Supernova Metals Corp. SUPR.CN
Trading inactive
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 -100.00 % | 101.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.572 K 16.62 % | 233.736 K -61.26 % | 603.412 K 46.42 % | 412.119 K -13.35 % | 475.601 K -21.42 % | 605.277 K 17.92 % | 513.276 K 3.50 % | 495.900 K -31.76 % | 726.727 K 31.08 % | 554.414 K -11.97 % | 629.778 K 79.28 % | 351.273 K -20.17 % | 440.039 K 44.60 % | 304.310 K 84.57 % | 164.876 K -42.00 % | 284.285 K |
| Bénéfice net | -250.463 K -15.66 % | -216.542 K 88.72 % | -1.919 M -92.41 % | -997.335 K 36.81 % | -1.578 M -637.42 % | -214.025 K 81.72 % | -1.171 M -420.81 % | -224.854 K -131.20 % | -97.256 K 59.83 % | -242.134 K 57.55 % | -570.443 K 15.04 % | -671.444 K -345.65 % | -150.667 K 36.27 % | -236.424 K 62.91 % | -637.491 K -166.90 % | -238.846 K -241.23 % | 169.120 K 18.41 % | 142.829 K 663.47 % | -25.348 K 89.24 % | -235.666 K -96.39 % | -120.000 K -1 391.02 % | 9.295 K -68.05 % | 29.094 K -67.64 % | 89.912 K |
| Bénéfice avant impôt | -250.463 K -15.66 % | -216.542 K 80.79 % | -1.127 M -6.63 % | -1.057 M 32.94 % | -1.576 M -517.49 % | -255.252 K 75.75 % | -1.052 M -1 298.98 % | -75.228 K 22.65 % | -97.256 K 59.83 % | -242.134 K 57.55 % | -570.443 K 15.04 % | -671.444 K -345.65 % | -150.667 K 36.27 % | -236.424 K 64.58 % | -667.477 K -119.30 % | -304.372 K -228.41 % | 237.027 K 695.98 % | -39.771 K | 0.000 100.00 % | -237.283 K -297.88 % | -59.637 K | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.57 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 65.56 % | -1.04 -9.58 % | -0.95 41.98 % | -1.63 -414.29 % | -0.32 18.90 % | -0.39 69.96 % | -1.30 -111.87 % | -0.61 -288.18 % | 0.33 554.67 % | -0.07 | 0.00 100.00 % | -0.68 -398.42 % | -0.14 | 0.00 | 0.00 | 0.00 |
| EBITDA | -184.519 K 6.14 % | -196.597 K 40.79 % | -332.058 K 44.99 % | -603.630 K -9.99 % | -548.802 K -212.08 % | 489.650 K 181.92 % | -597.741 K -8 798.93 % | -6.717 K 82.88 % | -39.237 K 79.06 % | -187.403 K 49.84 % | -373.613 K -26.58 % | -295.165 K -161.00 % | -113.091 K 13.73 % | -131.095 K 75.99 % | -546.099 K -411.14 % | -106.839 K -129.18 % | 366.083 K 115.28 % | 170.051 K -2.25 % | 173.972 K 1 344.79 % | -13.976 K -111.62 % | 120.245 K -8.91 % | 132.013 K 57.42 % | 83.863 K -49.55 % | 166.233 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.59 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 65.56 % | -1.04 -9.58 % | -0.95 41.98 % | -1.63 -414.29 % | -0.32 18.90 % | -0.39 68.55 % | -1.24 -157.87 % | -0.48 -306.97 % | 0.23 -9.67 % | 0.26 740.07 % | -0.04 94.00 % | -0.67 -146.02 % | -0.27 -992.81 % | 0.03 -82.69 % | 0.18 -44.21 % | 0.32 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.42 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 82.05 % | -0.80 -29.49 % | -0.62 13.55 % | -0.72 -201.20 % | -0.24 -9.79 % | -0.22 79.64 % | -1.06 -393.84 % | -0.22 -142.77 % | 0.50 64.23 % | 0.31 11.03 % | 0.28 794.31 % | -0.04 -114.56 % | 0.27 -37.01 % | 0.43 -14.71 % | 0.51 -13.01 % | 0.58 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.77 | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 -4.11 % | 0.90 -3.70 % | 0.93 7.73 % | 0.86 1.04 % | 0.85 58.46 % | 0.54 -7.81 % | 0.58 40.25 % | 0.42 -48.49 % | 0.81 6.53 % | 0.76 5.49 % | 0.72 5.85 % | 0.68 -19.66 % | 0.85 5.76 % | 0.80 -9.92 % | 0.89 0.41 % | 0.89 |
| Moyenne pondérée des actions en circulation diluée | 14.977 M 23.74 % | 12.104 M 22.77 % | 9.859 M 56.90 % | 6.284 M 142.45 % | 2.592 M 54.28 % | 1.680 M 41.70 % | 1.186 M 38.74 % | 854.504 K 49.60 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.77 % | 566.854 K 22.06 % | 464.398 K 27.90 % | 363.102 K -0.97 % | 366.664 K 9.32 % | 335.414 K 9.11 % | 307.401 K 51.88 % | 202.396 K 7.23 % | 188.750 K 0.00 % | 188.750 K 16.15 % | 162.500 K 0.00 % | 162.500 K |
| Moyenne pondérée des actions en circulation | 14.977 M 38.33 % | 10.827 M 9.82 % | 9.859 M 56.90 % | 6.284 M 142.45 % | 2.592 M 54.28 % | 1.680 M 41.70 % | 1.186 M 38.74 % | 854.504 K 49.60 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.77 % | 566.854 K 22.06 % | 464.398 K 27.90 % | 363.102 K 8.25 % | 335.414 K 0.00 % | 335.414 K 9.11 % | 307.401 K 51.88 % | 202.396 K 7.23 % | 188.750 K 0.00 % | 188.750 K 16.15 % | 162.500 K 0.00 % | 162.500 K |
| Bénéfice par action diluée | -0.02 6.70 % | -0.02 90.58 % | -0.19 -18.75 % | -0.16 73.77 % | -0.61 -369.23 % | -0.13 86.87 % | -0.99 -280.77 % | -0.26 -52.94 % | -0.17 59.52 % | -0.42 58.00 % | -1.00 15.25 % | -1.18 -353.85 % | -0.26 38.10 % | -0.42 69.34 % | -1.37 -107.58 % | -0.66 -306.25 % | 0.32 0.00 % | 0.32 487.88 % | -0.08 92.89 % | -1.16 -81.25 % | -0.64 -1 400.81 % | 0.05 -84.63 % | 0.32 -80.00 % | 1.60 |
| Bénéfice par action | -0.02 16.50 % | -0.02 89.47 % | -0.19 -18.75 % | -0.16 73.77 % | -0.61 -369.23 % | -0.13 86.87 % | -0.99 -280.77 % | -0.26 -52.94 % | -0.17 59.52 % | -0.42 58.00 % | -1.00 15.25 % | -1.18 -353.85 % | -0.26 38.10 % | -0.42 69.34 % | -1.37 -107.58 % | -0.66 -203.13 % | 0.64 100.00 % | 0.32 487.88 % | -0.08 92.89 % | -1.16 -81.25 % | -0.64 -1 400.81 % | 0.05 -84.63 % | 0.32 -80.00 % | 1.60 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.282 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.169 K 11.83 % | 209.404 K -62.70 % | 561.355 K 57.74 % | 355.870 K -12.44 % | 406.453 K 24.51 % | 326.445 K 8.72 % | 300.262 K 45.16 % | 206.844 K -64.85 % | 588.455 K 39.64 % | 421.405 K -7.13 % | 453.755 K 89.77 % | 239.110 K -35.87 % | 372.828 K 52.92 % | 243.798 K 66.26 % | 146.636 K -41.76 % | 251.797 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 791.844 K 1 426.68 % | -59.686 K -2 957.16 % | 2.089 K 105.07 % | -41.227 K | 0.000 -100.00 % | 149.626 K 7 957.40 % | 1.857 K -98.12 % | 98.742 K | 0.000 | 0.000 100.00 % | -63.350 K | 0.000 100.00 % | -29.986 K 54.24 % | -65.526 K -196.49 % | 67.907 K 137.19 % | -182.600 K | 0.000 100.00 % | -1.617 K -102.68 % | 60.364 K 131.92 % | 26.028 K | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.403 K 57.83 % | 24.332 K -42.15 % | 42.057 K -25.23 % | 56.249 K -18.65 % | 69.148 K -75.20 % | 278.832 K 30.90 % | 213.014 K -26.31 % | 289.056 K 109.05 % | 138.272 K 3.96 % | 133.009 K -24.44 % | 176.023 K 56.93 % | 112.163 K 66.88 % | 67.211 K 11.07 % | 60.512 K 231.75 % | 18.240 K -43.86 % | 32.488 K |
| Dépenses générales et administratives | 50.019 K -74.56 % | 196.597 K -6.28 % | 209.775 K -70.07 % | 700.867 K 17.44 % | 596.772 K 133.50 % | 255.573 K -58.52 % | 616.082 K 718.95 % | 75.228 K -74.46 % | 294.545 K -1.18 % | 298.065 K -65.99 % | 876.351 K 35.14 % | 648.460 K 25.49 % | 516.723 K 13.85 % | 453.872 K 64.20 % | 276.408 K -11.88 % | 313.683 K 41.06 % | 222.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 134.500 K | 0.000 -100.00 % | 122.708 K | 0.000 -100.00 % | 40.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.162 K 2.61 % | 54.731 K -75.88 % | 226.875 K 157.64 % | 88.060 K -15.12 % | 103.747 K -16.44 % | 124.152 K -0.68 % | 124.996 K -22.58 % | 161.450 K 6.49 % | 151.613 K -27.74 % | 209.822 K 5.27 % | 199.320 K -10.09 % | 221.690 K -29.36 % | 313.832 K 224.58 % | 96.690 K 76.54 % | 54.769 K -28.24 % | 76.321 K |
| Dépenses de fonctionnement | 184.519 K -6.14 % | 196.597 K -40.87 % | 332.483 K -52.56 % | 700.867 K 9.92 % | 637.608 K 149.48 % | 255.573 K -58.52 % | 616.082 K 718.95 % | 75.228 K -78.55 % | 350.707 K -0.59 % | 352.796 K -68.02 % | 1.103 M 49.79 % | 736.520 K 18.70 % | 620.470 K 7.34 % | 578.024 K 44.00 % | 401.404 K -15.52 % | 475.133 K 27.05 % | 373.985 K -18.91 % | 461.176 K -3.74 % | 479.103 K 0.91 % | 474.776 K 3.80 % | 457.415 K 119.41 % | 208.475 K 77.36 % | 117.542 K -27.39 % | 161.885 K |
| Coût et dépenses | 184.519 K -6.14 % | 196.597 K -40.87 % | 332.483 K -52.56 % | 700.867 K 6.10 % | 660.546 K 158.46 % | 255.573 K -58.52 % | 616.082 K 718.95 % | 75.228 K -80.67 % | 389.110 K 3.18 % | 377.128 K -67.07 % | 1.145 M 44.47 % | 792.769 K 14.96 % | 689.618 K -19.52 % | 856.856 K 39.46 % | 614.418 K -19.60 % | 764.189 K 49.18 % | 512.257 K -13.79 % | 594.185 K -9.30 % | 655.126 K 11.62 % | 586.939 K 11.88 % | 524.626 K 95.04 % | 268.987 K 98.10 % | 135.782 K -30.14 % | 194.373 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 | 50.019 K -74.56 % | 196.597 K -6.28 % | 209.775 K -70.07 % | 700.867 K 17.44 % | 596.772 K 133.50 % | 255.573 K -58.52 % | 616.082 K 718.95 % | 75.228 K -74.46 % | 294.545 K -1.18 % | 298.065 K -65.99 % | 876.351 K 35.14 % | 648.460 K 25.49 % | 516.723 K 13.85 % | 453.872 K 64.20 % | 276.408 K -11.88 % | 313.683 K 41.06 % | 222.372 K -11.53 % | 251.354 K -10.16 % | 279.783 K 10.55 % | 253.086 K 76.26 % | 143.583 K 28.45 % | 111.785 K 78.08 % | 62.773 K -26.64 % | 85.564 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 3.179 -99.99 % | 61.999 K 15 556.31 % | 396.000 23.36 % | 321.000 -43.19 % | 565.000 | 0.000 -100.00 % | 130.000 -89.41 % | 1.227 K -79.17 % | 5.890 K -49.38 % | 11.635 K 12.63 % | 10.330 K -31.84 % | 15.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 3.179 K -44.68 % | 5.747 K 175.11 % | 2.089 K | 0.000 -100.00 % | 565.000 | 0.000 -100.00 % | 1.857 K -3.98 % | 1.934 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 |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 664.117 K 71.43 % | 387.406 K 4 464.16 % | 8.488 K -98.83 % | 726.125 K 0.00 % | 726.125 K 1 040.40 % | 63.673 K 13.37 % | 56.162 K 6.37 % | 52.797 K -60.54 % | 133.796 K 56.51 % | 85.485 K -15.30 % | 100.926 K -18.71 % | 124.152 K -0.68 % | 124.996 K -22.58 % | 161.450 K 6.49 % | 151.613 K -27.74 % | 209.822 K 5.27 % | 199.320 K -10.09 % | 221.690 K 8.23 % | 204.832 K 111.84 % | 96.690 K 76.54 % | 54.769 K -28.24 % | 76.321 K |
| Résultat d'exploitation | -118.580 K 39.68 % | -196.597 K 82.51 % | -1.124 M -75.92 % | -638.868 K -14.64 % | -557.290 K -118.06 % | -255.573 K 58.52 % | -616.082 K -718.95 % | -75.228 K 35.45 % | -116.538 K 18.73 % | -143.392 K 73.54 % | -541.871 K -42.35 % | -380.650 K -77.86 % | -214.017 K 14.93 % | -251.579 K -148.74 % | -101.142 K 62.30 % | -268.289 K -225.09 % | 214.470 K 639.26 % | -39.771 K -56.90 % | -25.348 K 89.24 % | -235.666 K -178.61 % | -84.587 K -339.47 % | 35.323 K 21.41 % | 29.094 K -67.64 % | 89.912 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.51 | 0.00 | 0.00 | 0.00 100.00 % | -0.43 30.31 % | -0.61 31.68 % | -0.90 2.77 % | -0.92 -105.26 % | -0.45 -8.26 % | -0.42 -110.93 % | -0.20 63.58 % | -0.54 -283.32 % | 0.30 511.40 % | -0.07 -78.23 % | -0.04 94.00 % | -0.67 -249.01 % | -0.19 -265.60 % | 0.12 -34.22 % | 0.18 -44.21 % | 0.32 |
| Total autres revenus dépenses net | -131.883 K -561.23 % | -19.945 K 97.54 % | -812.306 K -107.54 % | -391.392 K 61.81 % | -1.025 M -319 342.06 % | 321.000 100.07 % | -436.339 K -8 919.00 % | -4.838 K -125.09 % | 19.282 K -12.73 % | 22.094 K 177.33 % | -28.572 K 90.17 % | -290.794 K -580.42 % | 60.529 K 299.40 % | 15.155 K 318.88 % | 3.618 K 110.03 % | -36.083 K -259.96 % | 22.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.950 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 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 | -34.514 K 64.00 % | -95.863 K -161.42 % | -36.670 K 20.11 % | -45.899 K 90.18 % | -467.607 K -261.11 % | -129.492 K -22.94 % | -105.330 K 57.75 % | -249.314 K -91.45 % | -130.222 K 14.83 % | -152.896 K -128.15 % | -67.017 K -33.69 % | -50.129 K 61.59 % | -130.516 K 20.85 % | -164.906 K 66.72 % | -495.569 K -7.15 % | -462.514 K 24.72 % | -614.355 K -196.44 % | -207.247 K 48.06 % | -398.984 K -2 053.64 % | -18.526 K 96.60 % | -544.788 K -8 552.92 % | -6.296 K 88.34 % | -53.996 K 62.78 % | -145.058 K |
| Investissements totaux | 0.000 -100.00 % | 4.390 K -89.26 % | 40.869 K 21.61 % | 33.606 K -14.84 % | 39.461 K | 0.000 | 0.000 -100.00 % | 33.058 K 0.00 % | 33.058 K 0.00 % | 33.058 K -84.08 % | 207.595 K -75.83 % | 858.907 K -14.50 % | 1.005 M -0.19 % | 1.006 M 18.40 % | 850.000 K 6.25 % | 800.000 K 60.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 628.733 K 6.50 % | 590.354 K 0.00 % | 590.354 K -2.02 % | 602.547 K 30.42 % | 462.019 K 2.51 % | 450.706 K 25.09 % | 360.306 K 0.00 % | 360.306 K 0.00 % | 360.306 K 0.00 % | 360.306 K -0.93 % | 363.677 K 12.84 % | 322.304 K 0.00 % | 322.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.012 K 305.19 % | 19.500 K -40.39 % | 32.710 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -8.551 M -3.02 % | -8.300 M -2.68 % | -8.084 M -16.20 % | -6.957 M -16.62 % | -5.965 M -35.91 % | -4.389 M -5.13 % | -4.175 M -38.99 % | -3.004 M -8.09 % | -2.779 M -3.63 % | -2.682 M -9.77 % | -2.443 M -30.47 % | -1.872 M -55.91 % | -1.201 M -14.35 % | -1.050 M -28.99 % | -814.166 K -360.83 % | -176.675 K -384.18 % | 62.171 K 158.13 % | -106.949 K 57.18 % | -249.778 K -11.29 % | -224.430 K -2 097.42 % | 11.236 K -91.22 % | 128.037 K 7.83 % | 118.742 K 32.45 % | 89.648 K |
| Actions ordinaires | 7.874 M 1.55 % | 7.754 M 2.60 % | 7.557 M 8.40 % | 6.972 M 12.70 % | 6.186 M 53.69 % | 4.025 M 4.60 % | 3.848 M -1.69 % | 3.914 M 38.83 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.429 K |
| Capitaux propres totaux | -48.454 K -211.06 % | 43.630 K -31.60 % | 63.788 K -89.67 % | 617.630 K -9.58 % | 683.093 K 686.29 % | 86.875 K 156.87 % | 33.821 K -97.34 % | 1.271 M 216.83 % | 401.178 K -19.51 % | 498.434 K -32.70 % | 740.568 K -41.67 % | 1.270 M -34.59 % | 1.941 M -7.20 % | 2.092 M 2.22 % | 2.046 M -9.87 % | 2.270 M 7.63 % | 2.109 M 9.12 % | 1.933 M 0.49 % | 1.924 M 92.33 % | 1.000 M 4.59 % | 956.260 K -9.69 % | 1.059 M 58.94 % | 666.171 K 4.57 % | 637.077 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.600 K | 0.000 | 0.000 -100.00 % | 118.810 K -2.94 % | 122.404 K 8.58 % | 112.734 K 2.06 % | 110.463 K -10.33 % | 123.190 K -13.87 % | 143.036 K 1.41 % | 141.052 K 62.76 % | 86.663 K 4.76 % | 82.729 K 4.99 % | 78.795 K 5.00 % | 75.043 K 5.00 % | 71.469 K -6.50 % | 76.440 K 296.06 % | 19.300 K 503.13 % | 3.200 K 100.00 % | 1.600 K 77.78 % | 900.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 5.593 K -90.68 % | 59.990 K -56.08 % | 136.600 K | 0.000 | 0.000 -100.00 % | 118.810 K -2.94 % | 122.404 K 8.58 % | 112.734 K 2.06 % | 110.463 K -10.33 % | 123.190 K -13.87 % | 143.036 K 1.41 % | 141.052 K 62.76 % | 86.663 K -23.11 % | 112.716 K -21.89 % | 144.307 K 92.30 % | 75.043 K 5.00 % | 71.469 K -6.50 % | 76.440 K 296.06 % | 19.300 K 503.13 % | 3.200 K 100.00 % | 1.600 K 77.78 % | 900.000 |
| Autres passifs courants | 77.128 K 42.83 % | 54.000 K 350.00 % | 12.000 K -89.40 % | 113.235 K 61.76 % | 70.004 K 27.71 % | 54.814 K -21.39 % | 69.729 K 4.75 % | 66.568 K -30.69 % | 96.045 K 94.59 % | 49.357 K | 0.000 -100.00 % | 23.000 K -38.96 % | 37.678 K -5.81 % | 40.000 K -36.45 % | 62.944 K | 0.000 | 0.000 -100.00 % | 27.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 554.387 K 454.39 % | 100.000 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 88.007 K 49.85 % | 58.731 K 233.83 % | 17.593 K -85.82 % | 124.034 K -20.12 % | 155.272 K 171.69 % | 57.150 K -29.88 % | 81.499 K 3.55 % | 78.702 K -66.65 % | 235.996 K 302.86 % | 58.580 K -0.67 % | 58.974 K -40.70 % | 99.443 K 52.70 % | 65.123 K 17.83 % | 55.267 K -86.80 % | 418.690 K 529.88 % | 66.471 K -23.26 % | 86.613 K 26.85 % | 68.278 K 59.94 % | 42.691 K -81.07 % | 225.484 K 1 324.32 % | 15.831 K -97.55 % | 645.898 K 459.80 % | 115.381 K 1 109.95 % | 9.536 K |
| Passifs totaux | 88.007 K 49.85 % | 58.731 K 233.83 % | 17.593 K -90.44 % | 184.024 K -36.95 % | 291.872 K 410.71 % | 57.150 K -29.88 % | 81.499 K -58.74 % | 197.512 K -16.31 % | 235.996 K 37.76 % | 171.314 K 1.11 % | 169.437 K -23.89 % | 222.633 K 6.95 % | 208.159 K 6.03 % | 196.319 K -61.15 % | 505.353 K 182.03 % | 179.187 K -22.40 % | 230.920 K 61.12 % | 143.321 K 25.54 % | 114.160 K -62.19 % | 301.924 K 759.42 % | 35.131 K -94.59 % | 649.098 K 454.87 % | 116.981 K 1 020.94 % | 10.436 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.279 K | 0.000 | 0.000 -100.00 % | 33.058 K -57.30 % | 77.424 K 0.00 % | 77.424 K 0.00 % | 77.424 K 138.18 % | 32.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 4.390 K -12.81 % | 5.035 K -54.66 % | 11.106 K -71.86 % | 39.461 K | 0.000 | 0.000 -100.00 % | 33.058 K 0.00 % | 33.058 K 0.00 % | 33.058 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 |
| 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) | 495.000 | 0.000 | 0.000 -100.00 % | 652.009 K 128.00 % | 285.969 K 2 623.25 % | 10.501 K | 0.000 -100.00 % | 723.356 K 75.16 % | 412.970 K -6.21 % | 440.311 K -14.50 % | 514.970 K 10.54 % | 465.866 K -46.15 % | 865.080 K -10.53 % | 966.843 K -6.70 % | 1.036 M -1.98 % | 1.057 M -12.08 % | 1.202 M -10.50 % | 1.343 M -11.57 % | 1.519 M 25.10 % | 1.214 M 179.70 % | 434.197 K -73.76 % | 1.655 M 143.48 % | 679.568 K 41.72 % | 479.531 K |
| Total des actifs non courants | 495.000 -88.72 % | 4.390 K -12.83 % | 5.036 K -99.24 % | 663.115 K 103.77 % | 325.430 K 2 999.04 % | 10.501 K | 0.000 -100.00 % | 1.090 M 144.31 % | 446.028 K -5.78 % | 473.369 K -13.62 % | 548.028 K 0.87 % | 543.290 K -42.36 % | 942.504 K -9.74 % | 1.044 M -2.29 % | 1.069 M 1.09 % | 1.057 M -12.08 % | 1.202 M -10.50 % | 1.343 M -14.15 % | 1.565 M 28.85 % | 1.214 M 179.70 % | 434.197 K -73.76 % | 1.655 M 143.48 % | 679.568 K 41.72 % | 479.531 K |
| Autres actifs circulants | 1.650 K | 0.000 | 0.000 -100.00 % | 1.667 K -99.21 % | 210.082 K 12 286.91 % | 1.696 K -15.71 % | 2.012 K -98.43 % | 128.110 K 5 061.56 % | 2.482 K -62.79 % | 6.670 K -86.84 % | 50.665 K 811.73 % | 5.557 K -51.60 % | 11.482 K 1 097.29 % | 959.000 -86.99 % | 7.370 K 194.33 % | 2.504 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.244 K -94.06 % | 20.952 K 659.96 % | 2.757 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 35.834 K 59.26 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.595 K -75.83 % | 858.907 K -14.50 % | 1.005 M -0.19 % | 1.006 M 18.40 % | 850.000 K 6.25 % | 800.000 K 60.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 34.514 K -64.00 % | 95.863 K 161.42 % | 36.670 K -65.37 % | 105.899 K -79.93 % | 527.607 K 307.44 % | 129.492 K 22.94 % | 105.330 K -57.75 % | 249.314 K 91.45 % | 130.222 K -14.83 % | 152.896 K 128.15 % | 67.017 K 33.69 % | 50.129 K -61.59 % | 130.516 K -20.85 % | 164.906 K -66.72 % | 495.569 K 7.15 % | 462.514 K -24.72 % | 614.355 K 196.44 % | 207.247 K -48.06 % | 398.984 K 2 053.64 % | 18.526 K -96.60 % | 544.788 K 8 552.92 % | 6.296 K -88.34 % | 53.996 K -62.78 % | 145.058 K |
| Liquidités et placements à court terme | 34.514 K -64.00 % | 95.863 K 32.22 % | 72.504 K -43.53 % | 128.399 K -75.66 % | 527.607 K 307.44 % | 129.492 K 22.94 % | 105.330 K -57.75 % | 249.314 K 91.45 % | 130.222 K -14.83 % | 152.896 K -44.32 % | 274.612 K -69.79 % | 909.036 K -19.91 % | 1.135 M -3.10 % | 1.171 M -12.95 % | 1.346 M 6.58 % | 1.263 M 13.30 % | 1.114 M 437.69 % | 207.247 K -48.06 % | 398.984 K 2 053.64 % | 18.526 K -96.60 % | 544.788 K 8 552.92 % | 6.296 K -88.34 % | 53.996 K -62.78 % | 145.058 K |
| Total des actifs courants | 39.058 K -60.13 % | 97.971 K 28.33 % | 76.345 K -44.89 % | 138.539 K -78.67 % | 649.535 K 386.46 % | 133.524 K 15.79 % | 115.319 K -69.56 % | 378.878 K 98.21 % | 191.146 K -2.66 % | 196.379 K -45.75 % | 361.977 K -61.86 % | 948.981 K -21.36 % | 1.207 M -2.98 % | 1.244 M -16.12 % | 1.483 M 6.51 % | 1.392 M 22.35 % | 1.138 M 55.27 % | 732.837 K 54.96 % | 472.909 K 439.55 % | 87.648 K -84.27 % | 557.194 K 945.51 % | 53.294 K -48.55 % | 103.584 K -38.34 % | 167.982 K |
| Inventaire | 0.000 | 0.000 100.00 % | -3.841 | 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 -100.00 % | 10.610 K | 0.000 | 0.000 |
| Créances nettes | 2.894 K 37.29 % | 2.108 K -45.12 % | 3.841 K -54.67 % | 8.473 K -92.63 % | 114.894 K 4 818.41 % | 2.336 K -70.72 % | 7.977 K 448.62 % | 1.454 K -97.51 % | 58.442 K 58.75 % | 36.813 K 0.31 % | 36.700 K 6.72 % | 34.388 K -42.87 % | 60.197 K -15.82 % | 71.507 K -46.48 % | 133.612 K 5.01 % | 127.235 K 440.34 % | 23.547 K -68.85 % | 75.590 K 2.25 % | 73.925 K 6.95 % | 69.122 K 519.26 % | 11.162 K -57.15 % | 26.046 K -44.38 % | 46.831 K 104.29 % | 22.924 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 |
| 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 | 10.879 K 129.95 % | 4.731 K -15.41 % | 5.593 K -48.21 % | 10.799 K -87.34 % | 85.268 K 3 550.17 % | 2.336 K -80.15 % | 11.770 K -3.00 % | 12.134 K -30.85 % | 17.547 K 90.25 % | 9.223 K -84.36 % | 58.974 K -22.85 % | 76.443 K 178.53 % | 27.445 K 79.77 % | 15.267 K -95.71 % | 355.746 K 435.19 % | 66.471 K -23.26 % | 86.613 K 113.32 % | 40.602 K -4.89 % | 42.691 K -81.07 % | 225.484 K 1 324.32 % | 15.831 K -82.70 % | 91.511 K 494.96 % | 15.381 K 61.29 % | 9.536 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actions spécifiques | 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 |
| Autres total actionnaires capitaux propres | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.820 M | 0.000 -100.00 % | 2.860 M 21.73 % | 2.350 M 14.78 % | 2.047 M 0.36 % | 2.040 M -2.60 % | 2.094 M 73.79 % | 1.205 M 32.09 % | 912.314 K 0.35 % | 909.114 K 66.07 % | 547.429 K | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.987 K -54.23 % | 65.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -5.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 39.553 K -61.36 % | 102.361 K 25.78 % | 81.381 K -89.85 % | 801.654 K -17.78 % | 974.965 K 576.94 % | 144.025 K 24.89 % | 115.320 K -92.15 % | 1.469 M 130.48 % | 637.174 K -4.86 % | 669.748 K -26.40 % | 910.005 K -39.02 % | 1.492 M -30.57 % | 2.149 M -6.07 % | 2.288 M -10.33 % | 2.552 M 4.17 % | 2.449 M 4.66 % | 2.340 M 12.71 % | 2.076 M 1.89 % | 2.038 M 56.50 % | 1.302 M 31.34 % | 991.391 K -41.95 % | 1.708 M 118.08 % | 783.152 K 20.95 % | 647.513 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 |
| 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 | 0.000 100.00 % | -664.117 -71.43 % | -387.406 60.67 % | -984.892 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.986 K 15.59 % | -35.526 K -193.89 % | 37.837 K 120.72 % | -182.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 14.908 K -90.06 % | 150.000 K 147.52 % | 60.601 K -32.96 % | 90.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.373 K | 0.000 | 0.000 -100.00 % | 115.798 K | 0.000 -100.00 % | 26.250 K 261.87 % | 7.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 116.840 K 172.54 % | 42.871 K 146.84 % | 17.368 K -88.65 % | 153.088 K 418.75 % | -48.028 K -161.14 % | -18.392 K -158.94 % | 31.203 K -53.74 % | 67.448 K 79.51 % | 37.573 K -13.60 % | 43.488 K 201.20 % | -42.971 K -165.05 % | 66.054 K 520.63 % | 10.643 K 103.56 % | -298.592 K -186.63 % | 344.661 K 457.78 % | -96.334 K -198.25 % | 98.050 K 2 710.49 % | -3.756 K 98.00 % | -187.598 K -222.66 % | 152.937 K 472.22 % | -41.088 K -152.20 % | 78.720 K 478.12 % | -20.819 K -903.82 % | 2.590 K |
| Comptes débiteurs | -786.000 -145.35 % | 1.733 K -62.59 % | 4.632 K -95.65 % | 106.421 K 194.55 % | -112.558 K -2 095.36 % | 5.641 K 186.48 % | -6.523 K -1 264.64 % | -478.000 | 0.000 100.00 % | -113.000 -4 787.54 % | -2.312 -108.96 % | 25.809 128.20 % | 11.310 | 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.772 K -45.66 % | 69.513 K | 0.000 100.00 % | -394.000 | 0.000 | 0.000 -100.00 % | 9.856 K 102.71 % | -363.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 117.626 K 185.93 % | 41.138 K 223.01 % | 12.736 K -72.71 % | 46.667 K -27.68 % | 64.530 K 368.51 % | -24.033 K -52 145.65 % | -46.000 97.10 % | -1.587 K | 0.000 -100.00 % | 43.995 K 23 155 363.16 % | -0.190 -103.21 % | 5.925 -99.25 % | 787.000 -98.79 % | 64.831 K | 0.000 | 0.000 | 0.000 100.00 % | -3.756 K 98.00 % | -187.598 K -222.66 % | 152.937 K 472.22 % | -41.088 K -152.20 % | 78.720 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 68.379 K 1 187.26 % | 5.312 K -99.33 % | 791.844 K 140.78 % | 328.873 K -68.03 % | 1.029 M 2 414.94 % | 40.906 K -90.22 % | 418.395 K 342.87 % | -172.272 K -565.49 % | 37.009 K -51.89 % | 76.930 K -55.04 % | 171.118 K -56.18 % | 390.489 K 269.66 % | 105.634 K -10.27 % | 117.723 K -5.82 % | 124.996 K 733.31 % | 15.000 K -90.11 % | 151.613 K 97.33 % | 76.832 K 801.78 % | 8.520 K 426.90 % | 1.617 K 115.11 % | -10.700 K -157.96 % | 18.460 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -65.244 K 61.25 % | -168.359 K 44.43 % | -302.961 K 23.52 % | -396.128 K 25.93 % | -534.831 K -275.75 % | -142.338 K 76.39 % | -602.823 K -234.80 % | -180.052 K -694.09 % | -22.674 K 81.37 % | -121.716 K 69.64 % | -400.923 K -86.56 % | -214.901 K -524.89 % | -34.390 K 88.59 % | -301.495 K -52.41 % | -197.820 K 0.09 % | -198.006 K -142.69 % | 463.874 K 90.79 % | 243.127 K 4 861.59 % | -5.106 K -103.63 % | 140.578 K 325.44 % | 33.043 K -83.74 % | 203.165 K 222.26 % | 63.044 K -62.66 % | 168.823 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -68.109 K 90.25 % | -698.313 K -13 866.26 % | -5.000 K 52.38 % | -10.500 K -279.06 % | -2.770 K -223.60 % | -856.000 | 0.000 | 0.000 100.00 % | -233.501 K -1 999.64 % | -11.121 K | 0.000 | 0.000 100.00 % | -132.625 K -978.34 % | -12.299 K -81.78 % | -6.766 K 77.75 % | -30.409 K 96.95 % | -996.014 K -2.93 % | -967.685 K -973.25 % | -90.164 K 91.57 % | -1.070 M -321.14 % | -254.106 K 32.24 % | -374.984 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -74.418 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 -100.00 % | 664.958 K 1 785.10 % | -39.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 30.523 K 88.76 % | 16.170 K -42.97 % | 28.355 K | 0.000 | 0.000 -100.00 % | 33.058 K | 0.000 | 0.000 -100.00 % | 207.595 K -68.13 % | 651.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 3.895 K 503.88 % | 645.000 -89.38 % | 6.071 K 100.91 % | -664.958 K -76.15 % | -377.506 K -3 495.30 % | -10.500 K -131.76 % | 33.058 K 3 961.92 % | -856.000 | 0.000 -100.00 % | 207.595 -68.13 % | 651.312 -99.55 % | 145.635 K | 0.000 100.00 % | -44.918 K 10.16 % | -50.000 K | 0.000 | 0.000 100.00 % | -450.000 K -201.97 % | 441.315 K 2 001.50 % | 21.000 K -98.17 % | 1.150 M | 0.000 | 0.000 -100.00 % | 243.935 K |
| Trésorerie nette utilisée pour les activités d'investissement | 3.895 K -87.50 % | 31.168 K 167.95 % | -45.868 K 93.10 % | -664.958 K -57.59 % | -421.967 K -3 918.73 % | -10.500 K 76.21 % | -44.130 K -5 055.37 % | -856.000 | 0.000 -100.00 % | 207.595 K -50.31 % | 417.811 K 210.61 % | 134.514 K | 0.000 100.00 % | -194.918 K -6.73 % | -182.625 K 41.52 % | -312.299 K -4 515.71 % | -6.766 K 98.59 % | -480.409 K 13.39 % | -554.699 K 41.41 % | -946.685 K -189.32 % | 1.060 M 199.04 % | -1.070 M -321.14 % | -254.106 K -93.90 % | -131.049 K |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -346.687 K -176.30 % | 454.387 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 196.384 K -10.57 % | 219.600 K -65.96 % | 645.125 K -47.98 % | 1.240 M 600.58 % | 177.000 K -65.04 % | 506.250 K 68.75 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.500 K 15.35 % | 358.464 K | 0.000 | 0.000 -100.00 % | 940.263 K 236.32 % | 279.575 K | 0.000 -100.00 % | 364.885 K | 0.000 -100.00 % | 100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 | 0.000 100.00 % | -3.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.700 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 196.384 K -29.76 % | 279.600 K -56.27 % | 639.378 K 47 089.60 % | 1.355 K -99.23 % | 177.000 K -64.81 % | 502.969 K 67.66 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.750 K -59.92 % | 413.500 K 15.35 % | 358.464 K 816.93 % | -50.000 K | 0.000 -100.00 % | 940.263 K 236.32 % | 279.575 K 150.43 % | -554.387 K -167.67 % | 819.272 K 719.27 % | 100.000 K 0.00 % | 100.000 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 | 0.000 | 0.000 | 0.000 | 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 | -61.349 K -203.64 % | 59.193 K 185.50 % | -69.229 K 83.58 % | -421.708 K -205.93 % | 398.115 K 1 547.69 % | 24.162 K 116.78 % | -143.984 K -220.90 % | 119.092 K 625.24 % | -22.674 K -126.40 % | 85.879 K 408.52 % | 16.888 K 121.01 % | -80.387 K -133.75 % | -34.390 K 89.60 % | -330.663 K -1 100.34 % | 33.055 K 121.77 % | -151.841 K -137.30 % | 407.108 K 271.57 % | -237.282 K -162.37 % | 380.458 K 172.26 % | -526.532 K -197.78 % | 538.492 K 1 228.91 % | -47.700 K 47.62 % | -91.062 K -166.10 % | 137.774 K |
| Trésorerie au début de la période | 95.863 K 161.42 % | 36.670 K -65.37 % | 105.899 K -79.93 % | 527.607 K 307.44 % | 129.492 K 22.94 % | 105.330 K -57.75 % | 249.314 K 91.45 % | 130.222 K -14.83 % | 152.896 K 128.15 % | 67.017 K 33.69 % | 50.129 K -61.59 % | 130.516 K -20.85 % | 164.906 K -66.72 % | 495.569 K 7.15 % | 462.514 K -24.72 % | 614.355 K 196.44 % | 207.247 K -53.38 % | 444.529 K 2 299.49 % | 18.526 K -96.60 % | 544.788 K 8 552.92 % | 6.296 K -88.34 % | 53.996 K -62.78 % | 145.058 K 1 891.46 % | 7.284 K |
| Trésorerie à la fin de la période | 34.514 K -64.00 % | 95.863 K 161.42 % | 36.670 K -65.37 % | 105.899 K -79.93 % | 527.607 K 307.44 % | 129.492 K 22.94 % | 105.330 K -57.75 % | 249.314 K 91.45 % | 130.222 K -14.83 % | 152.896 K 128.15 % | 67.017 K 33.69 % | 50.129 K -61.59 % | 130.516 K -20.85 % | 164.906 K -66.72 % | 495.569 K 7.15 % | 462.514 K -24.72 % | 614.355 K 196.44 % | 207.247 K -48.06 % | 398.984 K 2 085.50 % | 18.256 K -96.65 % | 544.788 K 8 552.92 % | 6.296 K -88.34 % | 53.996 K -62.78 % | 145.058 K |
| Trésorerie d'exploitation | -65.244 K 61.25 % | -168.359 K 44.43 % | -302.961 K 23.52 % | -396.128 K 25.93 % | -534.831 K -275.75 % | -142.338 K 76.39 % | -602.823 K -234.80 % | -180.052 K -694.09 % | -22.674 K 81.37 % | -121.716 K 69.64 % | -400.923 K -86.56 % | -214.901 K -524.89 % | -34.390 K 88.59 % | -301.495 K -52.41 % | -197.820 K 0.09 % | -198.006 K -142.69 % | 463.874 K 90.79 % | 243.127 K 4 861.59 % | -5.106 K -103.63 % | 140.578 K 325.44 % | 33.043 K -83.74 % | 203.165 K 222.26 % | 63.044 K -62.66 % | 168.823 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -68.109 K 90.25 % | -698.313 K -13 866.26 % | -5.000 K 52.38 % | -10.500 K -279.06 % | -2.770 K -223.60 % | -856.000 | 0.000 | 0.000 100.00 % | -233.501 K -1 999.64 % | -11.121 K | 0.000 | 0.000 100.00 % | -132.625 K -978.34 % | -12.299 K -81.78 % | -6.766 K 77.75 % | -30.409 K 96.95 % | -996.014 K -2.93 % | -967.685 K -973.25 % | -90.164 K 91.57 % | -1.070 M -321.14 % | -254.106 K 32.24 % | -374.984 K |
| Cash-flow disponible | -65.244 K 61.25 % | -168.360 K 54.63 % | -371.070 K 66.10 % | -1.094 M -102.74 % | -539.831 K -253.20 % | -152.838 K 74.76 % | -605.593 K -234.75 % | -180.908 K -697.87 % | -22.674 K 81.37 % | -121.716 K 80.81 % | -634.424 K -180.69 % | -226.022 K -557.23 % | -34.390 K 88.59 % | -301.495 K 8.76 % | -330.445 K -57.13 % | -210.305 K -146.01 % | 457.108 K 114.89 % | 212.718 K 121.25 % | -1.001 M -21.04 % | -827.107 K -1 347.99 % | -57.121 K 93.41 % | -866.972 K -353.76 % | -191.062 K 7.32 % | -206.161 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.967 K | 0.000 -100.00 % | 13.570 K -53.84 % | 29.397 K 14.16 % | 25.751 K -14.16 % | 30.000 K 89.05 % | 15.869 K -46.38 % | 29.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.275 K -398.51 % | 79.821 K 2.78 % | 77.663 K -3.87 % | 80.791 K 4.71 % | 77.155 K -5.93 % | 82.022 K 11.45 % | 73.597 K 84.93 % | 39.798 K -41.00 % | 67.450 K 4.41 % | 64.604 K 11.52 % | 57.929 K 32.40 % | 43.753 K -58.68 % | 105.896 K -20.30 % | 132.869 K -33.45 % | 199.652 K 21.00 % | 164.995 K 97.07 % | 83.722 K -12.11 % | 95.261 K -2.83 % | 98.036 K -27.43 % | 135.100 K 30.37 % | 103.625 K -18.30 % | 126.833 K 2.66 % | 123.548 K -7.49 % | 133.558 K -15.30 % | 157.688 K -11.94 % | 179.064 K 50.79 % | 118.750 K -20.71 % | 149.775 K 1.09 % | 148.153 K 12.70 % | 131.463 K 23.14 % | 106.763 K -15.87 % | 126.897 K -37.31 % | 202.408 K 93.86 % | 104.411 K -18.59 % | 128.249 K 55.31 % | 82.578 K -4.43 % | 86.407 K -56.49 % | 198.597 K -2.37 % | 203.410 K -14.65 % | 238.313 K 51.33 % | 157.474 K 22.80 % | 128.234 K -7.79 % | 139.065 K 7.27 % | 129.641 K -35.59 % | 201.289 K 15.63 % | 174.086 K -0.91 % | 175.679 K 123.16 % | 78.724 K -30.96 % | 114.034 K -2.92 % | 117.468 K 44.26 % | 81.426 K 112.35 % | 38.345 K -78.11 % | 175.174 K 77.84 % | 98.502 K 16.19 % | 84.778 K 3.91 % | 81.585 K 14.60 % | 71.188 K 7.11 % | 66.463 K 1.93 % | 65.205 K -35.73 % | 101.454 K 145.46 % | 41.333 K -5.65 % | 43.806 K 3.95 % | 42.142 K 12.09 % | 37.595 K -86.45 % | 277.515 K 11 194.87 % | 2.457 K -24.35 % | 3.248 K 204.98 % | 1.065 K |
| Bénéfice net | -506.163 K -314.78 % | -122.032 K -181.60 % | -43.335 K 3.20 % | -44.767 K -11.00 % | -40.329 K 3.63 % | -41.847 K 37.93 % | -67.421 K -58.59 % | -42.512 K 47.25 % | -80.596 K 93.48 % | -1.237 M -4 086.87 % | -29.533 K 50.83 % | -60.068 K 89.50 % | -571.970 K -74.14 % | -328.450 K 29.55 % | -466.202 K -366.55 % | -99.926 K -3.01 % | -97.010 K 91.56 % | -1.150 M -440.63 % | -212.726 K -67.37 % | -127.103 K -47.31 % | -86.285 K -1.98 % | -84.609 K -505.39 % | 20.871 K 117.98 % | -116.096 K -236.39 % | -34.512 K 95.29 % | -732.003 K -55.26 % | -471.458 K -702.18 % | -58.772 K -164.46 % | 91.173 K 202.41 % | -89.026 K -286.47 % | 47.742 K 178.21 % | -61.042 K 50.18 % | -122.528 K -948.65 % | 14.438 K 143.81 % | -32.954 K -0.14 % | -32.907 K 28.20 % | -45.833 K -3 218.83 % | -1.381 K 98.65 % | -102.627 K -423.05 % | -19.621 K 83.44 % | -118.505 K 26.42 % | -161.052 K 23.88 % | -211.583 K -113.03 % | -99.320 K -0.84 % | -98.488 K 78.75 % | -463.545 K -564.03 % | -69.808 K 4.27 % | -72.920 K -11.89 % | -65.171 K -17.56 % | -55.437 K -15.49 % | -48.003 K -52.97 % | -31.380 K -98.02 % | -15.847 K 86.45 % | -116.935 K -191.12 % | -40.167 K -426.59 % | 12.299 K 113.56 % | -90.704 K 85.01 % | -605.156 K -19 703.37 % | 3.087 K 107.77 % | -39.718 K -713.22 % | 6.477 K 107.66 % | -84.608 K -192.05 % | -28.970 K 55.86 % | -65.627 K -10.03 % | -59.642 K 56.40 % | -136.803 K -246.64 % | 93.289 K 33.44 % | 69.910 K -51.02 % | 142.724 K 112.77 % | 67.080 K 259.20 % | 18.675 K -5.95 % | 19.857 K -46.65 % | 37.218 K -88.45 % | 322.160 K 556.21 % | -70.616 K 54.45 % | -155.037 K -27.23 % | -121.855 K -857.47 % | 16.087 K 158.64 % | -27.434 K 85.13 % | -184.516 K -363.57 % | -39.803 K 78.84 % | -188.105 K -225.55 % | 149.827 K 529.96 % | -34.847 K 25.66 % | -46.876 K -87.70 % | -24.974 K -548.61 % | 5.567 K 146.84 % | -11.885 K -129.28 % | 40.587 K 549.08 % | 6.253 K -51.58 % | 12.913 K -6.33 % | 13.786 K 457.34 % | -3.858 K -104.33 % | 89.160 K 104 794.12 % | 85.000 -16.67 % | 102.000 -81.95 % | 565.000 |
| Bénéfice avant impôt | -506.163 K -314.78 % | -122.032 K -181.60 % | -43.335 K 3.20 % | -44.767 K -11.00 % | -40.329 K 3.63 % | -41.847 K 37.93 % | -67.421 K -58.59 % | -42.512 K 34.36 % | -64.762 K 90.47 % | -679.858 K -2 138.07 % | -30.377 K 49.43 % | -60.067 K 83.16 % | -356.778 K 9.42 % | -393.883 K 15.51 % | -466.202 K -366.55 % | -99.926 K -3.01 % | -97.010 K 91.56 % | -1.150 M -440.63 % | -212.726 K -67.37 % | -127.103 K -47.31 % | -86.285 K 31.26 % | -125.515 K -701.38 % | 20.871 K 117.98 % | -116.096 K -236.39 % | -34.512 K 95.29 % | -732.003 K -55.26 % | -471.458 K -702.18 % | -58.772 K -128.01 % | 209.812 K 246.22 % | 60.600 K 26.93 % | 47.742 K 178.21 % | -61.042 K 50.18 % | -122.528 K -948.65 % | 14.438 K 143.81 % | -32.954 K -0.14 % | -32.907 K 28.20 % | -45.833 K -3 218.83 % | -1.381 K 98.65 % | -102.627 K -423.05 % | -19.621 K 83.44 % | -118.505 K 26.42 % | -161.052 K 23.88 % | -211.583 K -113.03 % | -99.320 K -0.84 % | -98.488 K 78.75 % | -463.545 K -564.03 % | -69.808 K 4.27 % | -72.920 K -11.89 % | -65.171 K -17.56 % | -55.437 K -15.49 % | -48.003 K -52.97 % | -31.380 K -98.02 % | -15.847 K 86.45 % | -116.935 K -191.12 % | -40.167 K -426.59 % | 12.299 K 113.56 % | -90.704 K 85.44 % | -623.142 K -11 483.67 % | 5.474 K 113.78 % | -39.718 K -713.22 % | 6.477 K 104.07 % | -159.265 K -641.28 % | -21.485 K 65.94 % | -63.072 K -5.75 % | -59.642 K 13.43 % | -68.896 K -173.85 % | 93.289 K | 0.000 -100.00 % | 142.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.858 K -199.52 % | 159.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.688 K | 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 -100.00 % | 9.17 | 0.00 100.00 % | -7.36 -123.14 % | -3.30 92.61 % | -44.66 -529.83 % | -7.09 11.47 % | -8.01 -174.75 % | -2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 -142.52 % | 0.60 176.10 % | -0.79 48.17 % | -1.52 -910.46 % | 0.19 146.58 % | -0.40 10.14 % | -0.45 61.18 % | -1.15 -5 524.78 % | -0.02 98.71 % | -1.59 -369.00 % | -0.34 87.49 % | -2.71 -78.09 % | -1.52 4.49 % | -1.59 -220.11 % | -0.50 16.66 % | -0.60 89.22 % | -5.54 -655.55 % | -0.73 1.48 % | -0.74 -54.19 % | -0.48 9.83 % | -0.53 -41.35 % | -0.38 -49.01 % | -0.25 -114.06 % | -0.12 84.00 % | -0.74 -230.59 % | -0.22 -316.58 % | 0.10 117.10 % | -0.61 85.60 % | -4.21 -10 201.25 % | 0.04 111.19 % | -0.37 -828.86 % | 0.05 106.49 % | -0.79 -282.39 % | -0.21 58.16 % | -0.49 31.91 % | -0.72 9.42 % | -0.80 -269.74 % | 0.47 | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.91 -155.96 % | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -506.163 K -835.88 % | -54.084 K -21.90 % | -44.366 K 1.48 % | -45.032 K -9.74 % | -41.037 K 1.94 % | -41.847 K 37.93 % | -67.421 K -157.17 % | 117.937 K -2.00 % | 120.346 K 117.70 % | -679.857 K -2 138.06 % | -30.377 K -172.35 % | 41.987 K 135.46 % | -118.405 K 33.52 % | -178.109 K 37.77 % | -286.202 K -202.77 % | -94.529 K 0.35 % | -94.860 K 91.74 % | -1.148 M -446.22 % | -210.238 K -71.06 % | -122.906 K -48.70 % | -82.655 K -182.00 % | 100.799 K -39.16 % | 165.685 K 242.71 % | -116.096 K -236.39 % | -34.512 K 5.61 % | -36.563 K 92.24 % | -471.458 K -1 123.23 % | -38.542 K 20.90 % | -48.724 K -182.77 % | 58.870 K | 0.000 100.00 % | -45.489 K | 0.000 -100.00 % | 16.295 K 262.74 % | -10.013 K 18.09 % | -12.225 K 59.97 % | -30.541 K -123.91 % | 127.711 K 940.33 % | 12.276 K 124.18 % | -50.771 K 51.78 % | -105.281 K 17.83 % | -128.119 K 26.90 % | -175.268 K -364.26 % | -37.752 K 42.87 % | -66.083 K 55.22 % | -147.560 K -140.20 % | -61.432 K -19.34 % | -51.477 K -57.11 % | -32.765 K 64.47 % | -92.208 K -417.59 % | -17.815 K -100.57 % | -8.882 K -252.77 % | 5.814 K 105.74 % | -101.285 K -821.78 % | -10.988 K 71.51 % | -38.574 K -264.71 % | 23.420 K 160.75 % | -38.551 K -190.25 % | 42.716 K 488.37 % | 7.260 K -76.55 % | 30.964 K 150.60 % | -61.196 K -647.03 % | 11.187 K 139.14 % | -28.582 K -1.19 % | -28.246 K 50.44 % | -56.999 K -141.42 % | 137.623 K 44.72 % | 95.097 K -50.55 % | 192.303 K 735.40 % | -30.265 K -152.73 % | 57.396 K -8.62 % | 62.809 K -21.60 % | 80.111 K -25.66 % | 107.760 K 7.77 % | 99.991 K 463.39 % | -27.516 K 23.01 % | -35.742 K -192.52 % | 38.632 K 21.60 % | 31.770 K 146.84 % | -67.820 K -309.59 % | -16.558 K 45.02 % | -30.115 K -148.60 % | 61.960 K 32.51 % | 46.757 K 12.28 % | 41.643 K 35.20 % | 30.802 K 7.09 % | 28.764 K 149.95 % | 11.508 K -81.12 % | 60.939 K 196.41 % | 20.559 K -18.86 % | 25.337 K -6.45 % | 27.084 K 148.87 % | 10.883 K -87.79 % | 89.160 K 104 794.12 % | 85.000 -16.67 % | 102.000 -81.95 % | 565.000 |
| 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 -100.00 % | 7.64 | 0.00 100.00 % | -7.36 -123.14 % | -3.30 92.61 % | -44.66 -529.83 % | -7.09 11.47 % | -8.01 -174.75 % | -2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 -37.53 % | 0.60 176.10 % | -0.79 48.17 % | -1.52 -910.46 % | 0.19 146.58 % | -0.40 10.14 % | -0.45 61.18 % | -1.15 -5 524.78 % | -0.02 98.71 % | -1.59 -369.00 % | -0.34 87.49 % | -2.71 -78.09 % | -1.52 4.49 % | -1.59 -220.11 % | -0.50 16.66 % | -0.60 89.22 % | -5.54 -655.55 % | -0.73 1.48 % | -0.74 -54.19 % | -0.48 9.83 % | -0.53 -41.35 % | -0.38 -49.01 % | -0.25 -114.06 % | -0.12 84.00 % | -0.74 -230.59 % | -0.22 -316.58 % | 0.10 117.10 % | -0.61 85.17 % | -4.08 -17 494.97 % | 0.02 106.31 % | -0.37 -828.86 % | 0.05 112.21 % | -0.42 -50.65 % | -0.28 45.78 % | -0.51 29.15 % | -0.72 54.38 % | -1.58 -437.05 % | 0.47 36.68 % | 0.34 -42.61 % | 0.60 40.59 % | 0.43 192.50 % | 0.15 1.99 % | 0.14 -50.26 % | 0.29 -82.06 % | 1.60 494.56 % | -0.41 54.04 % | -0.88 42.99 % | -1.55 -1 197.22 % | 0.14 160.40 % | -0.23 89.69 % | -2.27 -118.31 % | -1.04 3.33 % | -1.07 -170.60 % | 1.52 470.05 % | -0.41 28.46 % | -0.57 -63.78 % | -0.35 -518.83 % | 0.08 145.95 % | -0.18 -145.56 % | 0.40 164.44 % | 0.15 -48.68 % | 0.29 -9.89 % | 0.33 418.78 % | -0.10 -131.94 % | 0.32 828.69 % | 0.03 10.16 % | 0.03 -94.08 % | 0.53 |
| 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 -100.00 % | 4.15 | 0.00 100.00 % | -6.97 -115.88 % | -3.23 92.76 % | -44.59 -536.34 % | -7.01 9.52 % | -7.75 -177.34 % | -2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 | 0.00 100.00 % | -0.59 | 0.00 -100.00 % | 0.21 273.00 % | -0.12 26.51 % | -0.17 78.35 % | -0.77 -140.53 % | 1.89 896.43 % | 0.19 121.68 % | -0.88 63.58 % | -2.41 -98.89 % | -1.21 8.28 % | -1.32 -597.61 % | -0.19 52.79 % | -0.40 77.28 % | -1.76 -173.31 % | -0.64 -22.82 % | -0.53 -116.51 % | -0.24 72.74 % | -0.89 -533.51 % | -0.14 -95.38 % | -0.07 -265.15 % | 0.04 106.78 % | -0.64 -946.73 % | -0.06 81.11 % | -0.32 -307.74 % | 0.16 160.09 % | -0.26 -180.08 % | 0.32 377.83 % | 0.07 -72.13 % | 0.24 180.71 % | -0.30 -382.18 % | 0.11 148.08 % | -0.22 34.85 % | -0.34 48.15 % | -0.66 -195.19 % | 0.69 48.23 % | 0.47 -42.06 % | 0.81 519.86 % | -0.19 -142.94 % | 0.45 -0.90 % | 0.45 -26.91 % | 0.62 15.43 % | 0.54 -6.79 % | 0.57 466.72 % | -0.16 65.50 % | -0.45 -234.02 % | 0.34 25.26 % | 0.27 132.47 % | -0.83 -92.88 % | -0.43 -151.18 % | -0.17 -127.33 % | 0.63 14.05 % | 0.55 8.05 % | 0.51 17.97 % | 0.43 -0.02 % | 0.43 145.22 % | 0.18 -70.62 % | 0.60 20.76 % | 0.50 -14.00 % | 0.58 -10.00 % | 0.64 122.01 % | 0.29 -9.90 % | 0.32 828.69 % | 0.03 10.16 % | 0.03 -94.08 % | 0.53 |
| 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 -100.00 % | 1.00 | 0.00 -100.00 % | 0.53 -35.71 % | 0.83 -1.11 % | 0.84 6.00 % | 0.79 14.25 % | 0.69 -7.90 % | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 17.99 % | 0.85 1.50 % | 0.83 0.20 % | 0.83 0.29 % | 0.83 0.86 % | 0.82 -8.59 % | 0.90 -0.78 % | 0.91 1.13 % | 0.90 1.15 % | 0.89 -0.88 % | 0.90 -0.86 % | 0.90 0.14 % | 0.90 1.50 % | 0.89 -7.69 % | 0.96 2.32 % | 0.94 8.48 % | 0.87 0.99 % | 0.86 -0.81 % | 0.87 0.50 % | 0.86 48.72 % | 0.58 -32.62 % | 0.86 -21.58 % | 1.10 28.77 % | 0.85 23.38 % | 0.69 59.27 % | 0.43 -6.38 % | 0.46 -18.42 % | 0.57 -4.07 % | 0.59 -3.19 % | 0.61 10.06 % | 0.56 -18.76 % | 0.68 111.04 % | 0.32 -51.60 % | 0.67 59.19 % | 0.42 97.90 % | 0.21 -64.27 % | 0.59 -30.91 % | 0.86 22.87 % | 0.70 -25.45 % | 0.94 28.02 % | 0.73 1.70 % | 0.72 -5.33 % | 0.76 -8.03 % | 0.83 1.84 % | 0.81 -5.24 % | 0.86 62.61 % | 0.53 -13.04 % | 0.61 40.98 % | 0.43 -51.70 % | 0.89 22.44 % | 0.73 7.57 % | 0.68 -27.93 % | 0.94 17.72 % | 0.80 -0.74 % | 0.80 6.59 % | 0.75 -7.53 % | 0.82 8.48 % | 0.75 -4.18 % | 0.78 -5.93 % | 0.83 -1.75 % | 0.85 -3.46 % | 0.88 -6.17 % | 0.94 5.01 % | 0.89 -10.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 249.241 K -98.38 % | 15.397 M 0.49 % | 15.322 M 3.34 % | 14.828 M 2.81 % | 14.422 M 0.00 % | 14.422 M 27.12 % | 11.345 M 0.00 % | 11.345 M 0.00 % | 11.345 M 0.00 % | 11.345 M 10.84 % | 10.236 M 0.00 % | 10.236 M 23.63 % | 8.280 M 0.00 % | 8.280 M 43.24 % | 5.780 M 0.00 % | 5.780 M 8.89 % | 5.308 M 0.00 % | 5.308 M 104.82 % | 2.592 M 0.00 % | 2.592 M 0.00 % | 2.592 M 0.00 % | 2.592 M 71.39 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 14.33 % | 1.323 M 39.27 % | 949.731 K 0.00 % | 949.731 K 0.00 % | 949.731 K 0.00 % | 949.731 K 66.27 % | 571.195 K 0.00 % | 571.195 K -10.93 % | 641.310 K 12.28 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.55 % | 568.070 K 0.00 % | 568.070 K 1.41 % | 560.152 K 2.78 % | 544.984 K 19.18 % | 457.289 K 0.17 % | 456.508 K -1.70 % | 464.398 K 1.86 % | 455.922 K 35.93 % | 335.414 K 0.00 % | 335.414 K 0.00 % | 335.414 K 0.00 % | 335.414 K 15.05 % | 291.528 K -13.08 % | 335.414 K 0.00 % | 335.414 K 0.00 % | 335.414 K 0.00 % | 335.414 K 9.11 % | 307.401 K -8.35 % | 335.414 K 0.00 % | 335.414 K 0.01 % | 335.383 K 0.94 % | 332.258 K 18.67 % | 279.982 K 0.00 % | 279.982 K 17.77 % | 237.737 K 25.95 % | 188.750 K 0.00 % | 188.750 K 0.00 % | 188.750 K 0.00 % | 188.750 K 0.00 % | 188.750 K 0.00 % | 188.750 K 0.00 % | 188.750 K 0.38 % | 188.036 K 13.49 % | 165.679 K 1.29 % | 163.576 K 0.00 % | 163.576 K 0.66 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 160.00 % | 62.500 K 0.00 % | 62.500 K -98.00 % | 3.125 M |
| Moyenne pondérée des actions en circulation | 249.241 K -98.38 % | 15.397 M 0.49 % | 15.322 M 3.34 % | 14.828 M 2.81 % | 14.422 M 0.00 % | 14.422 M 27.12 % | 11.345 M 0.00 % | 11.345 M 0.00 % | 11.345 M 0.00 % | 11.345 M 10.84 % | 10.236 M 0.00 % | 10.236 M 23.63 % | 8.280 M 0.00 % | 8.280 M 43.24 % | 5.780 M 0.00 % | 5.780 M 8.89 % | 5.308 M 0.00 % | 5.308 M 104.82 % | 2.592 M 0.00 % | 2.592 M 0.00 % | 2.592 M 0.00 % | 2.592 M 71.39 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 14.33 % | 1.323 M 39.27 % | 949.731 K 0.00 % | 949.731 K 0.00 % | 949.731 K 0.00 % | 949.731 K 66.27 % | 571.195 K 0.00 % | 571.195 K -10.93 % | 641.310 K 12.28 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.00 % | 571.195 K 0.03 % | 571.036 K 0.52 % | 568.070 K 0.00 % | 568.070 K 1.41 % | 560.152 K 2.78 % | 544.984 K 19.18 % | 457.289 K 0.17 % | 456.508 K -1.70 % | 464.398 K 4.09 % | 446.166 K 33.02 % | 335.414 K 0.00 % | 335.414 K 0.00 % | 335.414 K 0.00 % | 335.414 K 15.05 % | 291.528 K -13.08 % | 335.414 K 0.00 % | 335.414 K 0.00 % | 335.414 K 0.00 % | 335.414 K 9.11 % | 307.401 K -8.35 % | 335.414 K 0.00 % | 335.414 K 0.01 % | 335.383 K 0.94 % | 332.258 K 18.67 % | 279.982 K 0.00 % | 279.982 K 22.60 % | 228.362 K 20.99 % | 188.750 K 0.00 % | 188.750 K 0.00 % | 188.750 K 0.00 % | 188.750 K 0.00 % | 188.750 K 0.00 % | 188.750 K 0.00 % | 188.750 K 0.38 % | 188.036 K 13.49 % | 165.679 K 1.29 % | 163.576 K 0.66 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 160.00 % | 62.500 K 0.00 % | 62.500 K -98.00 % | 3.125 M |
| Bénéfice par action diluée | -2.03 -25 596.20 % | -0.01 -182.14 % | 0.00 6.67 % | 0.00 -7.14 % | 0.00 3.45 % | 0.00 50.85 % | -0.01 -59.46 % | 0.00 47.89 % | -0.01 93.55 % | -0.11 -3 693.10 % | 0.00 50.85 % | -0.01 91.46 % | -0.07 -74.06 % | -0.04 50.81 % | -0.08 -366.47 % | -0.02 5.46 % | -0.02 91.68 % | -0.22 -167.97 % | -0.08 -67.55 % | -0.05 -47.15 % | -0.03 -2.15 % | -0.03 -336.23 % | 0.01 117.97 % | -0.08 -236.84 % | -0.02 95.25 % | -0.48 -33.33 % | -0.36 -481.58 % | -0.06 -177.38 % | 0.08 185.38 % | -0.09 -286.28 % | 0.05 145.73 % | -0.11 47.62 % | -0.21 -1 013.04 % | 0.02 139.86 % | -0.06 -0.17 % | -0.06 28.18 % | -0.08 -3 241.67 % | 0.00 98.67 % | -0.18 -423.26 % | -0.03 83.62 % | -0.21 25.00 % | -0.28 24.32 % | -0.37 -117.65 % | -0.17 0.00 % | -0.17 79.01 % | -0.81 -575.00 % | -0.12 7.69 % | -0.13 -18.18 % | -0.11 -13.29 % | -0.10 -15.60 % | -0.08 -53.01 % | -0.05 -98.19 % | -0.03 86.15 % | -0.20 -182.89 % | -0.07 -425.81 % | 0.02 113.56 % | -0.16 85.59 % | -1.11 -12 858.62 % | 0.01 110.00 % | -0.09 -712.68 % | 0.01 107.47 % | -0.19 -119.91 % | -0.09 56.80 % | -0.20 -11.11 % | -0.18 56.10 % | -0.41 -228.13 % | 0.32 0.00 % | 0.32 0.00 % | 0.32 60.00 % | 0.20 131.25 % | -0.64 0.00 % | -0.64 -681.82 % | 0.11 -88.54 % | 0.96 557.14 % | -0.21 55.32 % | -0.47 -6.82 % | -0.44 -871.93 % | 0.06 147.50 % | -0.12 87.76 % | -0.98 -366.67 % | -0.21 79.00 % | -1.00 -204.17 % | 0.96 633.33 % | -0.18 28.00 % | -0.25 -92.31 % | -0.13 -539.19 % | 0.03 141.28 % | -0.07 -122.41 % | 0.32 742.11 % | 0.04 -52.20 % | 0.08 -6.25 % | 0.08 457.81 % | -0.02 -104.31 % | 0.55 39 185.71 % | 0.00 -12.50 % | 0.00 700.00 % | 0.00 |
| Bénéfice par action | -2.03 -25 596.20 % | -0.01 -182.14 % | 0.00 6.67 % | 0.00 -7.14 % | 0.00 3.45 % | 0.00 50.85 % | -0.01 -59.46 % | 0.00 47.89 % | -0.01 93.55 % | -0.11 -3 693.10 % | 0.00 50.85 % | -0.01 91.46 % | -0.07 -74.06 % | -0.04 50.81 % | -0.08 -366.47 % | -0.02 5.46 % | -0.02 91.68 % | -0.22 -167.97 % | -0.08 -67.55 % | -0.05 -47.15 % | -0.03 -2.15 % | -0.03 -336.23 % | 0.01 117.97 % | -0.08 -236.84 % | -0.02 95.25 % | -0.48 -33.33 % | -0.36 -481.58 % | -0.06 -177.38 % | 0.08 185.38 % | -0.09 -217.13 % | 0.08 172.73 % | -0.11 47.62 % | -0.21 -1 013.04 % | 0.02 139.86 % | -0.06 -0.17 % | -0.06 28.18 % | -0.08 -3 241.67 % | 0.00 98.67 % | -0.18 -423.26 % | -0.03 83.62 % | -0.21 25.00 % | -0.28 24.32 % | -0.37 -117.65 % | -0.17 0.00 % | -0.17 79.01 % | -0.81 -575.00 % | -0.12 7.69 % | -0.13 -18.18 % | -0.11 -13.29 % | -0.10 -15.60 % | -0.08 -53.01 % | -0.05 -98.19 % | -0.03 86.15 % | -0.20 -182.89 % | -0.07 -425.81 % | 0.02 113.56 % | -0.16 85.59 % | -1.11 -12 858.62 % | 0.01 110.00 % | -0.09 -712.68 % | 0.01 107.47 % | -0.19 -119.91 % | -0.09 56.80 % | -0.20 -11.11 % | -0.18 56.10 % | -0.41 -228.13 % | 0.32 0.00 % | 0.32 0.00 % | 0.32 60.00 % | 0.20 131.25 % | -0.64 0.00 % | -0.64 -681.82 % | 0.11 -88.54 % | 0.96 557.14 % | -0.21 55.32 % | -0.47 -6.82 % | -0.44 -871.93 % | 0.06 147.50 % | -0.12 87.76 % | -0.98 -366.67 % | -0.21 79.00 % | -1.00 -204.17 % | 0.96 633.33 % | -0.18 28.00 % | -0.25 -92.31 % | -0.13 -539.19 % | 0.03 141.28 % | -0.07 -122.41 % | 0.32 742.11 % | 0.04 -52.20 % | 0.08 -6.25 % | 0.08 457.81 % | -0.02 -104.31 % | 0.55 39 185.71 % | 0.00 -12.50 % | 0.00 700.00 % | 0.00 |
| 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 | 0.000 100.00 % | -42.967 K 73.13 % | -159.917 K -2 318.60 % | 7.208 K -70.32 % | 24.289 K 12.89 % | 21.515 K -9.02 % | 23.647 K 115.99 % | 10.948 K -50.62 % | 22.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.275 K -452.23 % | 67.648 K 4.32 % | 64.848 K -3.68 % | 67.327 K 5.01 % | 64.112 K -5.12 % | 67.575 K 1.88 % | 66.330 K 83.48 % | 36.152 K -40.33 % | 60.587 K 5.60 % | 57.372 K 10.54 % | 51.903 K 31.26 % | 39.542 K -58.63 % | 95.572 K -19.11 % | 118.146 K -38.57 % | 192.313 K 23.81 % | 155.324 K 113.79 % | 72.652 K -11.24 % | 81.853 K -3.61 % | 84.922 K -27.07 % | 116.443 K 93.89 % | 60.057 K -44.95 % | 109.088 K -19.50 % | 135.511 K 19.12 % | 113.760 K 4.50 % | 108.857 K 40.26 % | 77.611 K 41.16 % | 54.979 K -35.32 % | 84.998 K -3.02 % | 87.647 K 9.10 % | 80.335 K 35.52 % | 59.278 K -31.65 % | 86.728 K 32.31 % | 65.551 K -6.16 % | 69.857 K 29.60 % | 53.901 K 207.36 % | 17.537 K -65.85 % | 51.356 K -69.94 % | 170.856 K 19.97 % | 142.421 K -36.37 % | 223.822 K 93.74 % | 115.529 K 24.89 % | 92.502 K -12.71 % | 105.966 K -1.34 % | 107.408 K -34.41 % | 163.754 K 9.57 % | 149.454 K 61.13 % | 92.753 K 94.07 % | 47.794 K -2.68 % | 49.108 K -53.12 % | 104.742 K 76.63 % | 59.300 K 128.43 % | 25.960 K -84.22 % | 164.547 K 109.34 % | 78.601 K 15.33 % | 68.151 K 10.76 % | 61.529 K 5.98 % | 58.058 K 16.19 % | 49.968 K -2.33 % | 51.159 K -39.54 % | 84.613 K 141.17 % | 35.085 K -8.91 % | 38.515 K -2.46 % | 39.488 K 17.71 % | 33.548 K -87.91 % | 277.515 K 11 194.87 % | 2.457 K -24.35 % | 3.248 K 204.98 % | 1.065 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.812 K -26 130.18 % | -167.029 -0.60 % | -166.029 -101.05 % | 15.834 K -97.16 % | 556.650 K 66 053.79 % | -844.000 | 0.000 -100.00 % | 215.192 K | 0.000 100.00 % | -180.000 K -3 591.76 % | 5.155 K 770.78 % | 592.000 269.14 % | -350.000 | 0.000 -100.00 % | 121.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.626 K 25 831.72 % | 577.000 347.29 % | 129.000 -77.64 % | 577.000 | 0.000 -100.00 % | 64.268 K | 0.000 100.00 % | -496.000 | 0.000 | 0.000 100.00 % | -5.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.986 K -1 299.07 % | 1.500 K | 0.000 | 0.000 100.00 % | -87.981 K -1 275.43 % | 7.485 K -50.00 % | 14.970 K | 0.000 -100.00 % | 67.907 K | 0.000 100.00 % | -18.551 K | 0.000 100.00 % | -182.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.247 K 198.44 % | 9.800 K -3.93 % | 10.201 K -8.23 % | 11.116 K -57.29 % | 26.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 100.19 % | -89.160 K -104 794.12 % | -85.000 16.67 % | -102.000 81.95 % | -565.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.917 K 2 413.63 % | 6.362 K 24.55 % | 5.108 K 20.59 % | 4.236 K -33.34 % | 6.355 K 29.14 % | 4.921 K -33.73 % | 7.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.173 K -5.01 % | 12.815 K -4.82 % | 13.464 K 3.23 % | 13.043 K -9.72 % | 14.447 K 98.80 % | 7.267 K 99.31 % | 3.646 K -46.87 % | 6.863 K -5.10 % | 7.232 K 20.01 % | 6.026 K 43.10 % | 4.211 K -59.21 % | 10.324 K -29.88 % | 14.723 K 100.61 % | 7.339 K -24.11 % | 9.671 K -12.64 % | 11.070 K -17.44 % | 13.408 K 2.24 % | 13.114 K -29.71 % | 18.657 K -57.18 % | 43.568 K 145.52 % | 17.745 K 248.33 % | -11.963 K -160.43 % | 19.798 K -59.46 % | 48.831 K -51.87 % | 101.453 K 59.09 % | 63.771 K -1.55 % | 64.777 K 7.06 % | 60.506 K 18.34 % | 51.128 K 7.67 % | 47.485 K 18.21 % | 40.169 K -70.65 % | 136.857 K 296.07 % | 34.554 K -53.52 % | 74.348 K 14.31 % | 65.041 K 85.56 % | 35.051 K 26.35 % | 27.741 K -54.51 % | 60.989 K 320.88 % | 14.491 K -65.45 % | 41.945 K 17.39 % | 35.732 K 7.95 % | 33.099 K 48.87 % | 22.233 K -40.77 % | 37.535 K 52.38 % | 24.632 K -70.30 % | 82.926 K 168.11 % | 30.930 K -52.36 % | 64.926 K 410.18 % | 12.726 K -42.48 % | 22.126 K 78.65 % | 12.385 K 16.54 % | 10.627 K -46.60 % | 19.901 K 19.69 % | 16.627 K -17.10 % | 20.056 K 52.75 % | 13.130 K -20.40 % | 16.495 K 17.44 % | 14.046 K -16.60 % | 16.841 K 169.54 % | 6.248 K 18.09 % | 5.291 K 99.36 % | 2.654 K -34.42 % | 4.047 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 468.361 K 2 202.77 % | 20.339 K 73.23 % | 11.741 K -70.44 % | 39.722 K 383.41 % | 8.217 K 3.54 % | 7.936 K -77.25 % | 34.886 K 92.83 % | 18.092 K -63.02 % | 48.928 K 24.22 % | 39.389 K 27.89 % | 30.799 K -48.73 % | 60.068 K -56.60 % | 138.407 K -10.21 % | 154.151 K -47.08 % | 291.285 K 104.03 % | 142.769 K 26.72 % | 112.662 K -33.63 % | 169.744 K -23.08 % | 220.686 K 63.05 % | 135.349 K 90.65 % | 70.993 K -16.41 % | 84.930 K 323.91 % | 20.035 K -82.74 % | 116.096 K 236.39 % | 34.512 K -5.61 % | 36.563 K -92.24 % | 471.458 K 694.54 % | 59.337 K 21.78 % | 48.724 K 123.28 % | -209.333 K | 0.000 | 0.000 -100.00 % | 99.614 K -35.20 % | 153.733 K 323.96 % | 36.261 K -25.89 % | 48.926 K -26.64 % | 66.693 K 198.65 % | -67.607 K -204.24 % | 64.858 K -15.61 % | 76.851 K -48.88 % | 150.340 K 12.89 % | 133.171 K -59.72 % | 330.606 K 72.73 % | 191.405 K -13.22 % | 220.554 K 0.45 % | 219.568 K 39.04 % | 157.921 K 46.38 % | 107.886 K 31.94 % | 81.768 K 121 043.16 % | 67.497 -99.96 % | 157.091 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.441 K | 0.000 | 0.000 -100.00 % | 74.529 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.610 K 188.35 % | 35.238 K | 0.000 | 0.000 -100.00 % | 51.205 K -49.42 % | 101.245 K -32.22 % | 149.376 K 594.82 % | -30.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 37.802 K 12.02 % | 33.745 K 3.43 % | 32.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.820 K | 0.000 | 0.000 | 0.000 100.00 % | -7.539 K -48.32 % | -5.083 K -262.76 % | 3.123 K -67.12 % | 9.499 K -16.03 % | 11.312 K -27.89 % | 15.687 K 566.68 % | 2.353 K -79.51 % | 11.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.489 K | 0.000 -100.00 % | 46.885 K 501.24 % | 7.798 K 383.25 % | -2.753 K | 0.000 | 0.000 -100.00 % | 15.292 K 175.93 % | 5.542 K | 0.000 | 0.000 -100.00 % | 8.407 K -90.73 % | 90.642 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.052 K -33.58 % | 30.188 K 11.66 % | 27.036 K 2.13 % | 26.471 K -26.74 % | 36.131 K 15.52 % | 31.277 K 25.98 % | 24.826 K -19.92 % | 31.000 K -36.87 % | 49.103 K 79.19 % | 27.403 K 25.32 % | 21.867 K -11.32 % | 24.657 K -60.22 % | 61.986 K 89.72 % | 32.672 K -5.27 % | 34.490 K 6.77 % | 32.303 K 156.96 % | 12.571 K -72.51 % | 45.724 K 4.54 % | 43.738 K -11.78 % | 49.579 K -41.85 % | 85.256 K 120.19 % | 38.720 K -9.85 % | 42.953 K 0.14 % | 42.893 K 120.01 % | -214.400 K -225.67 % | 170.607 K 8.67 % | 157.000 K 82.32 % | 86.113 K 281.96 % | 22.545 K -61.92 % | 59.204 K -49.27 % | 116.696 K 402.03 % | 23.245 K -81.94 % | 128.743 K 254.83 % | 36.283 K -49.19 % | 71.403 K -7.75 % | 77.403 K 160.20 % | 29.748 K 28.24 % | 23.197 K -0.84 % | 23.393 K 14.94 % | 20.352 K 42.26 % | 14.306 K 15.15 % | 12.424 K -6.57 % | 13.298 K -9.79 % | 14.741 K -80.69 % | 76.321 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 506.163 K 835.88 % | 54.084 K 21.90 % | 44.366 K -1.48 % | 45.032 K 9.74 % | 41.037 K -1.93 % | 41.846 K -37.93 % | 67.421 K 27.13 % | 53.035 K 8.39 % | 48.928 K -52.59 % | 103.209 K 235.11 % | 30.799 K -48.73 % | 60.068 K -56.60 % | 138.407 K -5.60 % | 146.612 K -48.77 % | 286.202 K 96.17 % | 145.892 K 19.43 % | 122.161 K -32.53 % | 181.056 K -23.40 % | 236.373 K 71.66 % | 137.702 K 66.96 % | 82.477 K -2.89 % | 84.930 K 323.91 % | 20.035 K -82.74 % | 116.096 K 236.39 % | 34.512 K -5.61 % | 36.563 K -92.24 % | 471.458 K 694.54 % | 59.337 K 21.78 % | 48.724 K 118.83 % | -258.822 K -355.77 % | 101.195 K -19.33 % | 125.443 K 16.79 % | 107.412 K -28.86 % | 150.980 K 316.37 % | 36.261 K -63.51 % | 99.367 K 21.20 % | 81.985 K 232.10 % | -62.065 K -144.53 % | 139.387 K 81.37 % | 76.851 K -51.59 % | 158.747 K -29.07 % | 223.813 K -32.30 % | 330.606 K 12.83 % | 293.015 K 14.55 % | 255.792 K 8.16 % | 236.495 K 49.76 % | 157.921 K -0.74 % | 159.091 K -13.07 % | 183.013 K 7.97 % | 169.496 K 7.90 % | 157.091 K -1.49 % | 159.465 K 18.63 % | 134.418 K -45.42 % | 246.273 K 105.44 % | 119.876 K 1.26 % | 118.379 K 27.87 % | 92.579 K -47.19 % | 175.301 K 161.69 % | 66.989 K -13.70 % | 77.625 K -3.48 % | 80.421 K -57.39 % | 188.733 K 106.62 % | 91.342 K -21.91 % | 116.973 K 49.80 % | 78.086 K -35.43 % | 120.926 K 53.15 % | 78.958 K -13.29 % | 91.062 K 12.29 % | 81.098 K -64.90 % | 231.050 K 212.97 % | 73.826 K -14.27 % | 86.110 K 22.68 % | 70.190 K 144.31 % | -158.406 K -171.98 % | 220.070 K -11.19 % | 247.790 K 46.06 % | 169.649 K 413.76 % | 33.021 K -75.02 % | 132.176 K -45.79 % | 243.816 K 270.75 % | 65.763 K -69.33 % | 214.405 K 305.12 % | 52.924 K -42.97 % | 92.797 K -4.62 % | 97.289 K 70.67 % | 57.004 K 28.38 % | 44.401 K -29.57 % | 63.044 K 43.20 % | 44.026 K 52.70 % | 28.832 K 12.62 % | 25.602 K -0.39 % | 25.702 K -31.29 % | 37.406 K -76.00 % | 155.867 K 6 471.12 % | 2.372 K -24.60 % | 3.146 K 529.20 % | 500.000 |
| Coût et dépenses | 506.163 K 835.88 % | 54.084 K 21.90 % | 44.366 K -1.48 % | 45.032 K 9.74 % | 41.037 K -1.93 % | 41.846 K -37.93 % | 67.421 K 27.13 % | 53.035 K 8.39 % | 48.928 K -52.59 % | 103.209 K 235.11 % | 30.799 K -48.73 % | 60.068 K -56.60 % | 138.407 K 2.42 % | 135.142 K -52.78 % | 286.202 K 87.98 % | 152.254 K 19.63 % | 127.269 K -31.31 % | 185.292 K -23.66 % | 242.728 K 70.19 % | 142.623 K 58.64 % | 89.903 K 5.86 % | 84.930 K 323.91 % | 20.035 K -82.74 % | 116.096 K 236.39 % | 34.512 K -5.61 % | 36.563 K -92.24 % | 471.458 K 694.54 % | 59.337 K 21.78 % | 48.724 K 116.39 % | -297.274 K -362.22 % | 113.368 K -18.00 % | 138.258 K 14.38 % | 120.876 K -26.31 % | 164.023 K 223.47 % | 50.708 K -52.45 % | 106.634 K 24.53 % | 85.631 K 255.12 % | -55.202 K -137.65 % | 146.619 K 76.91 % | 82.877 K -49.14 % | 162.958 K -30.40 % | 234.137 K -32.20 % | 345.329 K 14.97 % | 300.354 K 13.14 % | 265.463 K 7.23 % | 247.565 K 44.50 % | 171.329 K -0.51 % | 172.205 K -14.61 % | 201.670 K -5.35 % | 213.064 K 21.87 % | 174.836 K 9.64 % | 159.465 K 3.40 % | 154.216 K -47.74 % | 295.104 K 33.33 % | 221.329 K 21.51 % | 182.150 K 15.76 % | 157.356 K -33.27 % | 235.807 K 99.64 % | 118.117 K -5.59 % | 125.110 K 3.75 % | 120.590 K -62.96 % | 325.590 K 158.62 % | 125.896 K -34.20 % | 191.321 K 33.67 % | 143.127 K -8.24 % | 155.977 K 46.18 % | 106.699 K -29.83 % | 152.051 K 59.07 % | 95.589 K -64.99 % | 272.995 K 149.18 % | 109.558 K -8.10 % | 119.209 K 28.98 % | 92.423 K 176.46 % | -120.871 K -149.40 % | 244.702 K -26.01 % | 330.716 K 64.88 % | 200.579 K 104.78 % | 97.947 K -32.40 % | 144.902 K -45.51 % | 265.942 K 240.31 % | 78.148 K -65.27 % | 225.032 K 209.00 % | 72.825 K -33.45 % | 109.424 K -6.75 % | 117.345 K 67.32 % | 70.134 K 15.17 % | 60.896 K -21.01 % | 77.090 K 26.65 % | 60.867 K 73.51 % | 35.080 K 13.55 % | 30.893 K 8.95 % | 28.356 K -31.59 % | 41.453 K -77.99 % | 188.355 K 7 840.77 % | 2.372 K -24.60 % | 3.146 K 529.20 % | 500.000 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 468.361 K 2 202.77 % | 20.339 K 73.23 % | 11.741 K -70.44 % | 39.722 K 383.41 % | 8.217 K 3.54 % | 7.936 K -77.25 % | 34.886 K 92.83 % | 18.092 K -63.02 % | 48.928 K 24.22 % | 39.389 K 27.89 % | 30.799 K -48.73 % | 60.068 K -56.60 % | 138.407 K -10.21 % | 154.151 K -47.08 % | 291.285 K 104.03 % | 142.769 K 26.72 % | 112.662 K -33.63 % | 169.744 K -23.08 % | 220.686 K 63.05 % | 135.349 K 90.65 % | 70.993 K -16.41 % | 84.930 K 323.91 % | 20.035 K -82.74 % | 116.096 K 236.39 % | 34.512 K -5.61 % | 36.563 K -92.24 % | 471.458 K 694.54 % | 59.337 K 21.78 % | 48.724 K 123.28 % | -209.333 K -306.86 % | 101.195 K 28.82 % | 78.558 K -21.14 % | 99.614 K -35.20 % | 153.733 K 323.96 % | 36.261 K -63.51 % | 99.367 K 48.99 % | 66.693 K 198.65 % | -67.607 K -148.50 % | 139.387 K 81.37 % | 76.851 K -48.88 % | 150.340 K 12.89 % | 133.171 K -59.72 % | 330.606 K 12.83 % | 293.015 K 14.55 % | 255.792 K 16.50 % | 219.568 K 39.04 % | 157.921 K -0.74 % | 159.091 K -13.07 % | 183.013 K 22.46 % | 149.444 K 17.76 % | 126.903 K -4.17 % | 132.429 K 22.68 % | 107.947 K -48.63 % | 210.142 K 137.18 % | 88.599 K -5.30 % | 93.553 K 51.92 % | 61.579 K -51.20 % | 126.198 K 218.79 % | 39.586 K -29.00 % | 55.758 K -0.01 % | 55.764 K -56.00 % | 126.747 K 116.03 % | 58.670 K -28.87 % | 82.483 K 80.16 % | 45.783 K -57.75 % | 108.355 K 226.04 % | 33.234 K -29.77 % | 47.324 K 50.14 % | 31.519 K -78.38 % | 145.794 K 315.30 % | 35.106 K -18.66 % | 43.157 K 58.10 % | 27.297 K -51.25 % | 55.994 K 13.20 % | 49.463 K -45.52 % | 90.790 K 8.68 % | 83.536 K 697.40 % | 10.476 K -85.64 % | 72.972 K -42.60 % | 127.120 K 198.98 % | 42.518 K -50.37 % | 85.662 K 414.76 % | 16.641 K -22.22 % | 21.394 K 7.58 % | 19.886 K -27.04 % | 27.256 K 28.54 % | 21.204 K -46.52 % | 39.651 K 67.49 % | 23.674 K 62.98 % | 14.526 K 10.23 % | 13.178 K 6.24 % | 12.404 K -45.27 % | 22.665 K -71.51 % | 79.546 K 3 253.54 % | 2.372 K -24.60 % | 3.146 K 529.20 % | 500.000 |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 1.031 K 289.06 % | 265.000 -62.57 % | 708.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 | 0.000 -100.00 % | 20.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.999 K | 0.000 | 0.000 -100.00 % | 121.000 -93.80 % | 1.951 K 507.79 % | 321.000 -99.22 % | 40.906 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 | 0.000 | 0.000 -100.00 % | 324.000 59.61 % | 203.000 -71.00 % | 700.000 -57.60 % | 1.651 K 88.26 % | 877.000 -36.54 % | 1.382 K -30.20 % | 1.980 K | 0.000 -100.00 % | 6.260 K 401.20 % | 1.249 K -10.72 % | 1.399 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 |
| Frais d'intérêts | 0.000 -100.00 % | 2.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.834 K -97.16 % | 556.650 K | 0.000 | 0.000 -100.00 % | 3.179 K -98.53 % | 215.774 K | 0.000 -100.00 % | 5.155 K 770.78 % | 592.000 1 544.44 % | 36.000 | 0.000 -100.00 % | 470.000 -70.97 % | 1.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 0.17 % | 576.000 -0.17 % | 577.000 -68.93 % | 1.857 K 274.40 % | 496.000 0.20 % | 495.000 -0.20 % | 496.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 67.949 K | 0.000 | 0.000 -100.00 % | 43.276 K 4 327 599 900.00 % | 0.001 -100.00 % | 166.029 K 0.00 % | 166.029 K 0.00 % | 166.029 K 0.00 % | 166.029 K 71.43 % | 96.852 K 0.00 % | 96.852 K 0.00 % | 96.852 K -39.70 % | 160.611 K -10.77 % | 180.000 K 4 059.93 % | 4.327 K 177.73 % | 1.558 K -6.14 % | 1.660 K -22.36 % | 2.138 K -36.71 % | 3.378 K 103.25 % | 1.662 K -99.08 % | 181.531 K 0.00 % | 181.531 K 0.00 % | 181.531 K 0.00 % | 181.531 K -73.90 % | 695.440 K 4 268.89 % | 15.918 K 0.00 % | 15.918 K 106.16 % | -258.536 K -200 315.50 % | -129.000 -100.74 % | 17.533 K 12.73 % | 15.553 K -5.18 % | 16.403 K 1 395.66 % | -1.266 K -105.64 % | 22.445 K 11.19 % | 20.187 K 36.44 % | 14.796 K 192.53 % | 5.058 K -74.41 % | 19.762 K 40.62 % | 14.053 K 0.93 % | 13.924 K 11 313.11 % | 122.000 -99.67 % | 37.192 K -40.11 % | 62.097 K 80.59 % | 34.385 K 139.58 % | 14.352 K -1.94 % | 14.636 K -35.50 % | 22.692 K -32.87 % | 33.805 K 96.19 % | 17.231 K -42.92 % | 30.188 K 11.66 % | 27.035 K 2.13 % | 26.472 K -26.73 % | 36.131 K 15.52 % | 31.277 K 21.49 % | 25.744 K -16.95 % | 31.000 K -36.87 % | 49.103 K 67.19 % | 29.370 K 34.32 % | 21.866 K -11.32 % | 24.657 K -60.22 % | 61.986 K 89.73 % | 32.671 K -5.27 % | 34.490 K 6.77 % | 32.303 K 156.96 % | 12.571 K -72.51 % | 45.725 K 4.54 % | 43.738 K -11.78 % | 49.579 K -41.85 % | 85.256 K 120.19 % | 38.720 K -9.85 % | 42.953 K 0.14 % | 42.893 K 120.01 % | -214.400 K -225.67 % | 170.607 K 8.67 % | 157.000 K 82.32 % | 86.113 K 281.96 % | 22.545 K -61.92 % | 59.204 K -49.27 % | 116.696 K 402.03 % | 23.245 K 17.74 % | 19.743 K -45.59 % | 36.283 K -49.19 % | 71.403 K -7.75 % | 77.403 K 160.20 % | 29.748 K 28.24 % | 23.197 K -0.84 % | 23.393 K 14.94 % | 20.352 K 42.26 % | 14.306 K 15.15 % | 12.424 K -6.57 % | 13.298 K -9.79 % | 14.741 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -506.163 K -644.92 % | -67.949 K -53.16 % | -44.366 K 1.48 % | -45.032 K -9.73 % | -41.040 K 1.94 % | -41.850 K 37.93 % | -67.421 K -27.13 % | -53.035 K -8.39 % | -48.928 K 60.29 % | -123.208 K -300.04 % | -30.799 K 48.73 % | -60.068 K 56.60 % | -138.407 K 22.29 % | -178.109 K 37.77 % | -286.202 K -106.37 % | -138.684 K -41.70 % | -97.872 K 38.65 % | -159.541 K 25.00 % | -212.726 K -67.83 % | -126.754 K -110.19 % | -60.305 K 28.99 % | -84.930 K -323.91 % | -20.035 K 82.74 % | -116.096 K -236.39 % | -34.512 K 5.61 % | -36.563 K 92.24 % | -471.458 K -694.54 % | -59.337 K -21.78 % | -48.724 K -182.58 % | 58.999 K 275.87 % | -33.547 K 44.64 % | -60.595 K -51.17 % | -40.085 K 53.86 % | -86.868 K -377.41 % | 31.314 K 194.78 % | -33.037 K 27.92 % | -45.833 K -137.37 % | 122.652 K 249.55 % | -82.015 K -228.74 % | -24.948 K 79.07 % | -119.205 K 7.05 % | -128.241 K 39.64 % | -212.460 K -110.98 % | -100.702 K -0.23 % | -100.468 K 38.68 % | -163.843 K -115.39 % | -76.068 K -2.56 % | -74.169 K -11.42 % | -66.570 K 39.17 % | -109.439 K -127.98 % | -48.003 K -33.65 % | -35.917 K -73.86 % | -20.658 K 84.97 % | -137.416 K -225.13 % | -42.265 K 33.34 % | -63.400 K -736.30 % | -7.581 K 91.35 % | -87.654 K -756.78 % | 13.346 K 172.74 % | -18.347 K -390.90 % | 6.307 K 105.12 % | -123.182 K -473.34 % | -21.485 K 65.94 % | -63.072 K -4.17 % | -60.549 K 12.97 % | -69.570 K -175.70 % | 91.898 K 78.93 % | 51.359 K -64.02 % | 142.724 K 223.55 % | -115.521 K -718.55 % | 18.676 K -5.94 % | 19.856 K -46.65 % | 37.218 K -88.45 % | 322.160 K 556.21 % | -70.616 K 54.45 % | -155.037 K -27.23 % | -121.855 K -857.47 % | 16.087 K 158.64 % | -27.434 K 85.13 % | -184.516 K -363.57 % | -39.803 K 20.17 % | -49.858 K -294.17 % | 25.677 K 204.18 % | -24.646 K 31.08 % | -35.760 K -3 492.79 % | 1.054 K -81.07 % | 5.567 K 146.84 % | -11.885 K -129.28 % | 40.587 K 549.08 % | 6.253 K -51.58 % | 12.913 K -6.33 % | 13.786 K 457.34 % | -3.858 K -104.33 % | 89.160 K 104 794.12 % | 85.000 -16.67 % | 102.000 -81.95 % | 565.000 |
| 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 -100.00 % | 4.15 | 0.00 100.00 % | -10.22 -206.97 % | -3.33 46.26 % | -6.20 12.63 % | -7.09 11.23 % | -7.99 -292.03 % | -2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 41.08 % | -0.42 46.13 % | -0.78 -57.25 % | -0.50 55.93 % | -1.13 -394.91 % | 0.38 185.05 % | -0.45 61.02 % | -1.15 -163.33 % | 1.82 243.24 % | -1.27 -194.78 % | -0.43 84.19 % | -2.72 -124.98 % | -1.21 24.27 % | -1.60 -217.02 % | -0.50 17.17 % | -0.61 68.89 % | -1.96 -145.08 % | -0.80 -5.55 % | -0.76 -53.54 % | -0.49 53.34 % | -1.06 -179.04 % | -0.38 -30.19 % | -0.29 -87.95 % | -0.15 82.25 % | -0.87 -269.20 % | -0.24 55.79 % | -0.53 -954.80 % | -0.05 91.44 % | -0.59 -682.79 % | 0.10 159.07 % | -0.17 -445.76 % | 0.05 108.17 % | -0.61 -195.75 % | -0.21 58.16 % | -0.49 32.93 % | -0.73 8.93 % | -0.81 -274.00 % | 0.46 83.27 % | 0.25 -57.84 % | 0.60 181.64 % | -0.73 -603.70 % | 0.15 2.00 % | 0.14 -50.26 % | 0.29 -82.06 % | 1.60 494.56 % | -0.41 54.04 % | -0.88 42.99 % | -1.55 -1 197.22 % | 0.14 160.40 % | -0.23 89.69 % | -2.27 -118.31 % | -1.04 -264.71 % | -0.28 -209.19 % | 0.26 189.67 % | -0.29 33.68 % | -0.44 -3 060.42 % | 0.01 -82.32 % | 0.08 145.95 % | -0.18 -145.56 % | 0.40 164.44 % | 0.15 -48.68 % | 0.29 -9.89 % | 0.33 418.78 % | -0.10 -131.94 % | 0.32 828.69 % | 0.03 10.16 % | 0.03 -94.08 % | 0.53 |
| Total autres revenus dépenses net | 0.000 100.00 % | -54.083 K -5 345.68 % | 1.031 K 289.06 % | 265.000 -62.73 % | 711.000 118.18 % | -3.911 K | 0.000 -100.00 % | 5.580 K 135.24 % | -15.834 K 97.25 % | -576.649 K -136 746.68 % | 422.000 | 0.000 100.00 % | -110.738 K 48.68 % | -215.774 K -19.87 % | -180.000 K -564.42 % | 38.758 K 518.42 % | -9.263 K 99.06 % | -990.510 K | 0.000 100.00 % | -349.000 98.66 % | -25.980 K 35.99 % | -40.585 K -199.22 % | 40.906 K | 0.000 | 0.000 100.00 % | -695.440 K | 0.000 -100.00 % | 565.000 -99.78 % | 258.536 K 16 048.41 % | 1.601 K | 0.000 -100.00 % | 129.000 | 0.000 -100.00 % | 101.306 K 20 524.60 % | -496.000 -481.54 % | 130.000 126.21 % | -496.000 99.60 % | -124.033 K -501.75 % | -20.612 K -145.60 % | 45.203 K 6 357.57 % | 700.000 102.13 % | -32.811 K -3 841.28 % | 877.000 -36.54 % | 1.382 K -30.20 % | 1.980 K 100.66 % | -299.702 K -4 887.57 % | 6.260 K 401.20 % | 1.249 K -10.72 % | 1.399 K -97.41 % | 54.002 K | 0.000 -100.00 % | 4.537 K -5.70 % | 4.811 K -76.51 % | 20.481 K 876.22 % | 2.098 K -97.23 % | 75.699 K 191.07 % | -83.123 K 84.48 % | -535.488 K -6 702.44 % | -7.872 K 63.17 % | -21.371 K -12 671.18 % | 170.000 100.47 % | -36.083 K | 0.000 -100.00 % | 12.415 K 1 268.80 % | 907.000 34.57 % | 674.000 -51.55 % | 1.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.000 K -181.37 % | 133.950 K | 0.000 | 0.000 100.00 % | -1.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -160.386 K -364.70 % | -34.514 K 37.59 % | -55.306 K 13.82 % | -64.176 K 22.70 % | -83.024 K 13.39 % | -95.863 K -219.09 % | -30.043 K -40.76 % | -21.343 K -107.88 % | -10.267 K 72.00 % | -36.670 K 72.82 % | -134.913 K 5.93 % | -143.414 K 34.13 % | -217.718 K -374.34 % | -45.899 K 62.24 % | -121.548 K 39.39 % | -200.544 K -581.31 % | -29.435 K 93.71 % | -467.607 K 56.21 % | -1.068 M -575.96 % | -157.973 K -172.59 % | -57.952 K 55.25 % | -129.492 K -33 447.15 % | -386.000 80.54 % | -1.984 K 94.88 % | -38.730 K 63.23 % | -105.330 K -42.27 % | -74.035 K -22.83 % | -60.274 K 42.75 % | -105.282 K 57.77 % | -249.314 K 37.29 % | -397.551 K -6.23 % | -374.225 K 6.37 % | -399.677 K -206.92 % | -130.222 K 4.57 % | -136.459 K -8.42 % | -125.856 K 15.57 % | -149.069 K 2.50 % | -152.896 K 18.81 % | -188.329 K -57.37 % | -119.675 K -214.07 % | -38.104 K 43.14 % | -67.017 K 1.45 % | -68.002 K 86.27 % | -495.158 K -8 076.32 % | -6.056 K 87.92 % | -50.129 K 47.67 % | -95.796 K 90.79 % | -1.040 M -1 019.70 % | -92.886 K 28.83 % | -130.516 K 11.47 % | -147.426 K 87.03 % | -1.137 M -527.16 % | -181.296 K -9.94 % | -164.906 K -11.24 % | -148.239 K 86.98 % | -1.138 M -259.56 % | -316.544 K 36.13 % | -495.569 K -40.14 % | -353.626 K 68.47 % | -1.122 M -151.82 % | -445.394 K 3.70 % | -462.514 K -133.58 % | -198.007 K 79.01 % | -943.447 K -79.09 % | -526.786 K 14.25 % | -614.355 K -26.30 % | -486.410 K -16.96 % | -415.893 K -27.51 % | -326.153 K -57.37 % | -207.247 K 62.26 % | -549.139 K -12.03 % | -490.188 K -4.09 % | -470.928 K -18.03 % | -398.984 K -121.38 % | -180.227 K 40.12 % | -300.971 K 31.03 % | -436.409 K -2 255.66 % | -18.526 K 89.60 % | -178.171 K -15.24 % | -154.605 K 44.09 % | -276.519 K 49.24 % | -544.788 K -204.26 % | 522.548 K 52.18 % | 343.380 K -3.40 % | 355.479 K 5 746.11 % | -6.296 K -1 493.92 % | -395.000 -100.13 % | 309.395 K 807.74 % | 34.084 K 163.12 % | -53.996 K 13.96 % | -62.759 K 39.31 % | -103.413 K -34.30 % | -77.000 K 46.92 % | -145.058 K -17 355.84 % | -831.000 67.98 % | -2.595 K -63.41 % | -1.588 K |
| Investissements totaux | 6.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.487 K 2.21 % | 4.390 K -1.88 % | 4.474 K 1.82 % | 4.394 K -82.06 % | 24.488 K -40.08 % | 40.869 K 702.93 % | 5.090 K 6.33 % | 4.787 K 2.42 % | 4.674 K -79.23 % | 22.500 K -45.19 % | 41.050 K 0.73 % | 40.751 K -8.85 % | 44.710 K 13.30 % | 39.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.669 K -36.52 % | 164.885 K -20.57 % | 207.595 K -44.99 % | 377.400 K | 0.000 -100.00 % | 584.326 K -31.97 % | 858.907 K -7.28 % | 926.368 K | 0.000 -100.00 % | 1.006 M 0.12 % | 1.005 M 0.10 % | 1.004 M | 0.000 -100.00 % | 1.011 M 0.45 % | 1.006 M 0.56 % | 1.001 M | 0.000 -100.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 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 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -62.64 % | 160.592 K 167.65 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K -3.89 % | 41.619 K | 0.000 | 0.000 -100.00 % | 15.074 K 20 270.27 % | 74.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 527.599 K 52.18 % | 346.687 K -2.80 % | 356.687 K | 0.000 | 0.000 -100.00 % | 310.000 K 342.86 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 720.743 K 14.63 % | 628.733 K -3.02 % | 648.327 K 0.00 % | 648.327 K 0.00 % | 648.327 K 9.82 % | 590.354 K 0.00 % | 590.354 K 0.00 % | 590.354 K 0.00 % | 590.354 K 0.00 % | 590.354 K -2.02 % | 602.547 K 0.00 % | 602.547 K 0.00 % | 602.547 K 0.00 % | 602.547 K 0.00 % | 602.547 K 33.15 % | 452.547 K -2.05 % | 462.019 K 0.00 % | 462.019 K -15.67 % | 547.884 K 9.60 % | 499.906 K 10.92 % | 450.706 K 0.00 % | 450.706 K 7.69 % | 418.506 K 0.00 % | 418.506 K 16.15 % | 360.306 K 0.00 % | 360.306 K 0.00 % | 360.306 K 0.00 % | 360.306 K 0.00 % | 360.306 K 0.00 % | 360.306 K 0.00 % | 360.306 K 0.00 % | 360.306 K 7.95 % | 333.776 K -7.36 % | 360.306 K 7.95 % | 333.776 K -7.36 % | 360.306 K 0.00 % | 360.306 K 0.00 % | 360.306 K -0.93 % | 363.677 K 0.00 % | 363.677 K 0.00 % | 363.677 K 0.00 % | 363.677 K 0.00 % | 363.677 K 0.00 % | 363.677 K 12.84 % | 322.304 K 0.00 % | 322.304 K 0.00 % | 322.304 K 0.00 % | 322.304 K 0.00 % | 322.304 K 0.00 % | 322.304 K 0.00 % | 322.304 K 0.00 % | 322.304 K 0.00 % | 322.304 K 0.00 % | 322.304 K | 0.000 -100.00 % | 209.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.012 K 0.00 % | 79.012 K | 0.000 -100.00 % | 79.012 K 67.03 % | 47.303 K -24.48 % | 62.635 K -1.05 % | 63.300 K 224.62 % | 19.500 K -40.39 % | 32.710 K 0.00 % | 32.710 K 0.00 % | 32.710 K 0.00 % | 32.710 K 77.19 % | 18.460 K 0.00 % | 18.460 K 0.00 % | 18.460 K 0.00 % | 18.460 K 139.74 % | 7.700 K 0.00 % | 7.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -9.057 M -5.92 % | -8.551 M -1.45 % | -8.429 M -0.52 % | -8.386 M -0.54 % | -8.341 M -0.49 % | -8.300 M -0.51 % | -8.259 M -0.82 % | -8.191 M -0.52 % | -8.149 M -0.80 % | -8.084 M -9.18 % | -7.404 M -0.41 % | -7.374 M -0.82 % | -7.314 M -5.13 % | -6.957 M -4.96 % | -6.628 M -7.57 % | -6.162 M -1.65 % | -6.062 M -1.63 % | -5.965 M -23.88 % | -4.815 M -4.62 % | -4.602 M -2.84 % | -4.475 M -1.97 % | -4.389 M -1.97 % | -4.304 M 0.48 % | -4.325 M -2.76 % | -4.209 M -0.83 % | -4.175 M -21.26 % | -3.443 M -15.87 % | -2.971 M -2.02 % | -2.912 M 3.04 % | -3.004 M -3.05 % | -2.915 M 1.61 % | -2.962 M -2.10 % | -2.901 M -4.41 % | -2.779 M 0.52 % | -2.793 M -1.19 % | -2.760 M -1.21 % | -2.727 M -1.71 % | -2.682 M 0.07 % | -2.684 M -3.98 % | -2.581 M -0.77 % | -2.561 M -4.85 % | -2.443 M -7.06 % | -2.282 M -10.22 % | -2.070 M -5.04 % | -1.971 M -5.26 % | -1.872 M -32.90 % | -1.409 M -5.21 % | -1.339 M -5.76 % | -1.266 M -5.43 % | -1.201 M -4.84 % | -1.145 M -4.37 % | -1.097 M -2.94 % | -1.066 M -1.51 % | -1.050 M -12.53 % | -933.269 K -4.50 % | -893.102 K 1.30 % | -904.870 K -11.14 % | -814.166 K -289.53 % | -209.010 K 0.43 % | -209.915 K -23.34 % | -170.198 K 3.67 % | -176.675 K -91.90 % | -92.067 K -45.91 % | -63.097 K -2 594.94 % | 2.529 K -95.93 % | 62.171 K -68.75 % | 198.974 K 88.27 % | 105.685 K 195.42 % | 35.775 K 133.45 % | -106.949 K 38.54 % | -174.028 K 9.69 % | -192.703 K 9.34 % | -212.560 K 14.90 % | -249.778 K 56.33 % | -571.938 K -14.09 % | -501.322 K -44.77 % | -346.285 K -54.30 % | -224.430 K 6.69 % | -240.517 K -12.87 % | -213.083 K -645.91 % | -28.567 K -354.25 % | 11.236 K -94.36 % | 199.341 K 302.60 % | 49.514 K -41.31 % | 84.361 K -34.11 % | 128.037 K -16.32 % | 153.011 K 3.78 % | 147.444 K -7.46 % | 159.329 K 34.18 % | 118.742 K 5.56 % | 112.489 K 12.97 % | 99.576 K 16.07 % | 85.790 K -4.30 % | 89.648 K 11 821.28 % | 752.000 -37.12 % | 1.196 K 9.32 % | 1.094 K |
| Actions ordinaires | 15.021 M 90.78 % | 7.874 M 1.13 % | 7.786 M 0.00 % | 7.786 M 1.17 % | 7.696 M -0.75 % | 7.754 M 2.60 % | 7.557 M 0.00 % | 7.557 M 0.00 % | 7.557 M 0.00 % | 7.557 M 0.06 % | 7.553 M 0.00 % | 7.553 M 0.00 % | 7.553 M 8.33 % | 6.972 M 0.00 % | 6.972 M 1.96 % | 6.838 M 10.53 % | 6.186 M 0.00 % | 6.186 M 2.80 % | 6.018 M 36.24 % | 4.417 M 5.04 % | 4.205 M 4.47 % | 4.025 M 4.60 % | 3.848 M 0.00 % | 3.848 M 0.00 % | 3.848 M 0.00 % | 3.848 M -0.79 % | 3.879 M 14.90 % | 3.376 M 0.00 % | 3.376 M -13.76 % | 3.914 M 0.00 % | 3.914 M -2.05 % | 3.996 M 22.07 % | 3.274 M 16.10 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 99 900.00 % | 2.820 K | 0.000 | 0.000 -100.00 % | 2.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.429 K | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 6.685 M 13 896.58 % | -48.454 K -1 031.99 % | 5.199 K -89.29 % | 48.534 K 1 370.28 % | 3.301 K -92.43 % | 43.630 K 148.66 % | -89.657 K -106.17 % | -43.486 K -4 364.68 % | -974.000 -101.53 % | 63.788 K -91.51 % | 751.370 K -3.89 % | 781.747 K -7.14 % | 841.815 K 36.30 % | 617.630 K -34.72 % | 946.080 K -16.16 % | 1.128 M 92.53 % | 586.083 K -14.20 % | 683.093 K -60.98 % | 1.750 M 456.70 % | 314.434 K 74.11 % | 180.590 K 107.87 % | 86.875 K 330.34 % | -37.716 K 35.62 % | -58.587 K -8 378.58 % | -691.000 -102.04 % | 33.821 K -95.75 % | 796.509 K 4.12 % | 764.998 K -7.13 % | 823.770 K -35.19 % | 1.271 M -6.55 % | 1.360 M -2.45 % | 1.394 M 90.27 % | 732.751 K 82.65 % | 401.178 K 3.73 % | 386.740 K -7.85 % | 419.694 K -7.27 % | 452.601 K -9.20 % | 498.434 K -0.28 % | 499.815 K -17.04 % | 602.442 K -3.15 % | 622.063 K -16.00 % | 740.568 K -17.86 % | 901.620 K -19.01 % | 1.113 M -4.95 % | 1.171 M -7.76 % | 1.270 M -26.75 % | 1.733 M -3.87 % | 1.803 M -3.89 % | 1.876 M -3.36 % | 1.941 M -2.78 % | 1.997 M -2.35 % | 2.045 M -1.51 % | 2.076 M -0.76 % | 2.092 M 0.67 % | 2.078 M -1.90 % | 2.118 M 0.56 % | 2.106 M 2.93 % | 2.046 M -8.87 % | 2.245 M 0.21 % | 2.241 M -1.74 % | 2.280 M 0.45 % | 2.270 M 11.83 % | 2.030 M 2.32 % | 1.984 M -3.20 % | 2.050 M -2.83 % | 2.109 M -5.79 % | 2.239 M 4.35 % | 2.146 M 3.37 % | 2.076 M 7.38 % | 1.933 M -3.32 % | 1.999 M 0.94 % | 1.981 M 1.01 % | 1.961 M 1.93 % | 1.924 M 20.12 % | 1.601 M -2.86 % | 1.649 M -6.96 % | 1.772 M 77.15 % | 1.000 M 1.63 % | 984.081 K 34.45 % | 731.941 K -20.13 % | 916.457 K -4.16 % | 956.260 K -15.38 % | 1.130 M 15.28 % | 980.288 K -3.43 % | 1.015 M -4.13 % | 1.059 M -1.32 % | 1.073 M 45.48 % | 737.573 K 0.79 % | 731.758 K 9.85 % | 666.171 K 0.95 % | 659.918 K 2.00 % | 647.005 K 2.18 % | 633.219 K -0.61 % | 637.077 K 109.40 % | 304.245 K -0.15 % | 304.689 K 141.64 % | 126.094 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.955 K -4.76 % | 76.600 K 6.02 % | 72.250 K 0.49 % | 71.900 K 140.21 % | 29.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.810 K | 0.000 -100.00 % | 123.558 K | 0.000 -100.00 % | 122.404 K | 0.000 -100.00 % | 113.725 K | 0.000 -100.00 % | 112.734 K 0.73 % | 111.914 K 0.43 % | 111.430 K 0.44 % | 110.947 K 0.44 % | 110.463 K -12.16 % | 125.749 K 0.68 % | 124.896 K 0.69 % | 124.043 K 0.69 % | 123.190 K -15.02 % | 144.967 K 0.45 % | 144.323 K 0.45 % | 143.680 K 0.45 % | 143.036 K -0.09 % | 143.168 K 0.49 % | 142.463 K 0.50 % | 141.758 K 0.50 % | 141.052 K 27.48 % | 110.646 K 0.84 % | 109.729 K 26.62 % | 86.663 K 0.00 % | 86.663 K 1.15 % | 85.680 K 3.57 % | 82.729 K 0.00 % | 82.729 K 0.00 % | 82.729 K 4.99 % | 78.795 K 0.00 % | 78.795 K 0.00 % | 78.795 K 0.00 % | 78.795 K 0.00 % | 78.795 K 5.00 % | 75.044 K 0.00 % | 75.045 K 0.00 % | 75.043 K 2.44 % | 73.256 K 0.00 % | 73.257 K 2.50 % | 71.468 K 0.00 % | 71.469 K -12.75 % | 81.910 K -8.91 % | 89.923 K 13.46 % | 79.253 K 3.68 % | 76.440 K -14.78 % | 89.700 K 1.94 % | 87.996 K 145.80 % | 35.800 K 85.49 % | 19.300 K 33.01 % | 14.510 K -36.08 % | 22.700 K 1.34 % | 22.400 K 600.00 % | 3.200 K -99.32 % | 472.600 K 133.56 % | 202.350 K 11 705.72 % | 1.714 K 7.13 % | 1.600 K 16.96 % | 1.368 K 11.67 % | 1.225 K 14.38 % | 1.071 K 19.00 % | 900.000 | 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 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -62.64 % | 160.592 K 167.65 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K -3.89 % | 41.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K 342.86 % | 70.000 K | 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 % | 1.093 K -80.46 % | 5.593 K 148.69 % | 2.249 K 297.35 % | 566.000 50.13 % | 377.000 -99.37 % | 59.990 K -0.02 % | 60.000 K 0.00 % | 60.000 K -74.31 % | 233.547 K 70.97 % | 136.600 K 21.69 % | 112.250 K 0.31 % | 111.900 K 56.39 % | 71.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.810 K | 0.000 -100.00 % | 123.558 K | 0.000 -100.00 % | 122.404 K | 0.000 -100.00 % | 113.725 K | 0.000 -100.00 % | 112.734 K 0.73 % | 111.914 K 0.43 % | 111.430 K 0.44 % | 110.947 K 0.44 % | 110.463 K -12.16 % | 125.749 K 0.68 % | 124.896 K 0.69 % | 124.043 K 0.69 % | 123.190 K -15.02 % | 144.967 K 0.45 % | 144.323 K 0.45 % | 143.680 K 0.45 % | 143.036 K -0.09 % | 143.168 K 0.49 % | 142.463 K 0.50 % | 141.758 K 0.50 % | 141.052 K 27.48 % | 110.646 K 0.84 % | 109.729 K 26.62 % | 86.663 K 0.00 % | 86.663 K -16.40 % | 103.667 K -8.03 % | 112.716 K 0.00 % | 112.716 K 0.00 % | 112.716 K -21.89 % | 144.307 K 0.00 % | 144.307 K 0.00 % | 144.307 K 0.00 % | 144.307 K 83.14 % | 78.795 K 5.00 % | 75.044 K 0.00 % | 75.045 K 0.00 % | 75.043 K 2.44 % | 73.256 K 0.00 % | 73.257 K 2.50 % | 71.468 K 0.00 % | 71.469 K -12.75 % | 81.910 K -8.91 % | 89.923 K 13.46 % | 79.253 K 3.68 % | 76.440 K -14.78 % | 89.700 K 1.94 % | 87.996 K 145.80 % | 35.800 K 85.49 % | 19.300 K 33.01 % | 14.510 K -36.08 % | 22.700 K 1.34 % | 22.400 K 600.00 % | 3.200 K -99.32 % | 472.600 K -7.76 % | 512.350 K 614.44 % | 71.714 K 4 382.13 % | 1.600 K 16.96 % | 1.368 K 11.67 % | 1.225 K 14.38 % | 1.071 K 19.00 % | 900.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 101.210 K 31.22 % | 77.128 K 42.80 % | 54.012 K 188.96 % | 18.692 K -77.67 % | 83.692 K 54.99 % | 54.000 K -57.38 % | 126.692 K 77.96 % | 71.192 K 66.76 % | 42.692 K 255.77 % | 12.000 K -77.38 % | 53.046 K 68.40 % | 31.500 K -22.22 % | 40.500 K -64.23 % | 113.225 K 394.97 % | 22.875 K -17.60 % | 27.762 K 148.81 % | -56.880 K -181.25 % | 70.004 K 55.41 % | 45.046 K 87.97 % | 23.964 K -54.33 % | 52.467 K -4.28 % | 54.814 K 44.96 % | 37.814 K -53.46 % | 81.249 K 116.24 % | 37.574 K -46.11 % | 69.729 K 149.03 % | 28.000 K -20.62 % | 35.272 K 183.95 % | 12.422 K -81.34 % | 66.568 K 42.46 % | 46.726 K 84.57 % | 25.316 K 16.17 % | 21.792 K -77.31 % | 96.045 K 8.61 % | 88.429 K 26.80 % | 69.738 K 39.40 % | 50.028 K 1.36 % | 49.357 K 7.88 % | 45.750 K 13.66 % | 40.250 K -1.83 % | 41.000 K | 0.000 -100.00 % | 33.000 K 50.00 % | 22.000 K -6.38 % | 23.500 K 2.17 % | 23.000 K -31.26 % | 33.457 K 52.08 % | 22.000 K 12.82 % | 19.500 K -48.25 % | 37.678 K -22.26 % | 48.468 K 142.34 % | 20.000 K -61.55 % | 52.015 K 30.04 % | 40.000 K -33.06 % | 59.759 K 236.12 % | 17.779 K -86.40 % | 130.767 K -68.77 % | 418.690 K 1 621.80 % | 24.317 K | 0.000 -100.00 % | 17.485 K -73.70 % | 66.471 K 2 115.70 % | 3.000 K -89.61 % | 28.864 K -38.68 % | 47.073 K -45.65 % | 86.613 K 212.95 % | 27.676 K 0.00 % | 27.676 K 0.00 % | 27.676 K 0.00 % | 27.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.719 K 1.95 % | 212.570 K -61.66 % | 554.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.074 K -20 270.27 % | -74.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.599 K 52.18 % | 346.687 K -2.80 % | 356.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 236.956 K 169.25 % | 88.007 K 62.61 % | 54.123 K 164.82 % | 20.438 K -76.26 % | 86.092 K 46.59 % | 58.731 K -53.77 % | 127.054 K 76.72 % | 71.897 K 64.20 % | 43.785 K 148.88 % | 17.593 K -68.18 % | 55.295 K 72.44 % | 32.066 K -21.55 % | 40.877 K -67.04 % | 124.034 K 201.62 % | 41.123 K -2.73 % | 42.278 K -91.08 % | 474.015 K 205.28 % | 155.272 K -17.98 % | 189.308 K 35.29 % | 139.928 K 27.11 % | 110.084 K 92.62 % | 57.150 K 27.15 % | 44.946 K -47.57 % | 85.719 K 61.77 % | 52.989 K -34.98 % | 81.499 K 108.49 % | 39.091 K -8.60 % | 42.767 K 7.02 % | 39.960 K -49.23 % | 78.702 K -57.87 % | 186.786 K 402.05 % | 37.205 K -80.49 % | 190.731 K -19.18 % | 235.996 K 3.19 % | 228.703 K 170.56 % | 84.531 K -58.01 % | 201.334 K 243.69 % | 58.580 K -21.98 % | 75.088 K -6.94 % | 80.685 K -6.08 % | 85.912 K 45.68 % | 58.974 K -63.00 % | 159.391 K 483.70 % | 27.307 K -81.87 % | 150.595 K 51.44 % | 99.443 K 27.92 % | 77.740 K 69.66 % | 45.820 K -11.63 % | 51.851 K -20.38 % | 65.123 K 34.31 % | 48.487 K 137.83 % | 20.387 K -60.81 % | 52.015 K -5.88 % | 55.267 K -7.52 % | 59.759 K 51.12 % | 39.543 K -69.76 % | 130.767 K -68.77 % | 418.690 K 1 621.80 % | 24.317 K | 0.000 -100.00 % | 17.485 K -73.70 % | 66.471 K 2 115.70 % | 3.000 K -89.61 % | 28.864 K -38.68 % | 47.073 K -45.65 % | 86.613 K 145.33 % | 35.304 K -40.60 % | 59.433 K 3.05 % | 57.676 K -15.53 % | 68.278 K 333.35 % | 15.756 K 11.55 % | 14.125 K -50.44 % | 28.501 K -33.24 % | 42.691 K -56.86 % | 98.959 K -80.61 % | 510.278 K -30.08 % | 729.803 K 223.66 % | 225.484 K 692.34 % | 28.458 K -25.14 % | 38.017 K 42.20 % | 26.735 K 68.88 % | 15.831 K -97.39 % | 606.811 K -9.94 % | 673.763 K 4.81 % | 642.817 K -0.48 % | 645.898 K 1 074.13 % | 55.011 K -12.96 % | 63.203 K -79.47 % | 307.833 K 166.80 % | 115.381 K 3 110.38 % | 3.594 K 43.76 % | 2.500 K 0.00 % | 2.500 K -73.78 % | 9.536 K | 0.000 | 0.000 | 0.000 |
| Passifs totaux | 236.956 K 169.25 % | 88.007 K 62.61 % | 54.123 K 164.82 % | 20.438 K -76.26 % | 86.092 K 46.59 % | 58.731 K -53.77 % | 127.054 K 76.72 % | 71.897 K 64.20 % | 43.785 K 148.88 % | 17.593 K -68.18 % | 55.295 K 72.44 % | 32.066 K -21.55 % | 40.877 K -77.79 % | 184.024 K 81.98 % | 101.123 K -1.13 % | 102.278 K -78.42 % | 474.015 K 62.41 % | 291.872 K 54.18 % | 189.308 K 35.29 % | 139.928 K -22.96 % | 181.635 K 217.82 % | 57.150 K 27.15 % | 44.946 K -47.57 % | 85.719 K 61.77 % | 52.989 K -34.98 % | 81.499 K 108.49 % | 39.091 K -8.60 % | 42.767 K 7.02 % | 39.960 K -79.77 % | 197.512 K 5.74 % | 186.786 K 16.19 % | 160.763 K -15.71 % | 190.731 K -19.18 % | 235.996 K 3.19 % | 228.703 K 15.36 % | 198.256 K -1.53 % | 201.334 K 17.52 % | 171.314 K -8.39 % | 187.002 K -2.66 % | 192.115 K -2.41 % | 196.859 K 16.18 % | 169.437 K -40.58 % | 285.140 K 87.34 % | 152.203 K -44.58 % | 274.638 K 23.36 % | 222.633 K -0.03 % | 222.707 K 17.13 % | 190.143 K -2.76 % | 195.531 K -6.07 % | 208.159 K 8.61 % | 191.655 K 17.69 % | 162.850 K -15.96 % | 193.773 K -1.30 % | 196.319 K 15.21 % | 170.405 K 14.16 % | 149.272 K -31.35 % | 217.430 K -56.97 % | 505.353 K 294.86 % | 127.984 K 13.55 % | 112.716 K -13.43 % | 130.201 K -27.34 % | 179.187 K 21.64 % | 147.307 K -14.94 % | 173.171 K -9.51 % | 191.380 K -17.12 % | 230.920 K 102.39 % | 114.099 K -15.15 % | 134.477 K 1.32 % | 132.721 K -7.40 % | 143.321 K 61.01 % | 89.012 K 1.87 % | 87.382 K -12.59 % | 99.969 K -12.43 % | 114.160 K -36.88 % | 180.869 K -69.87 % | 600.201 K -25.81 % | 809.056 K 167.97 % | 301.924 K 155.53 % | 118.158 K -6.23 % | 126.013 K 101.51 % | 62.535 K 78.01 % | 35.131 K -94.35 % | 621.321 K -10.79 % | 696.463 K 4.70 % | 665.217 K 2.48 % | 649.098 K 23.03 % | 527.611 K -8.33 % | 575.553 K 51.64 % | 379.547 K 224.45 % | 116.981 K 2 257.54 % | 4.962 K 33.21 % | 3.725 K 4.31 % | 3.571 K -65.78 % | 10.436 K | 0.000 | 0.000 | 0.000 |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.106 K | 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 -100.00 % | 366.337 K 1 008.16 % | 33.058 K 0.00 % | 33.058 K 0.00 % | 33.058 K 0.00 % | 33.058 K 0.00 % | 33.058 K 0.00 % | 33.058 K 0.00 % | 33.058 K 0.00 % | 33.058 K 0.00 % | 33.058 K 0.00 % | 33.058 K 0.00 % | 33.058 K 0.00 % | 33.058 K 0.88 % | 32.769 K -57.68 % | 77.424 K -46.07 % | 143.573 K 85.44 % | 77.424 K 0.00 % | 77.424 K 0.00 % | 77.424 K 0.00 % | 77.424 K 0.00 % | 77.424 K 0.00 % | 77.424 K 0.00 % | 77.424 K 0.00 % | 77.424 K 0.00 % | 77.424 K 138.18 % | 32.506 K 0.00 % | 32.506 K 0.00 % | 32.506 K 0.00 % | 32.506 K 0.00 % | 32.506 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 % | 65.546 K 0.00 % | 65.546 K 43.91 % | 45.545 K 0.00 % | 45.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 6.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.487 K 2.21 % | 4.390 K -1.88 % | 4.474 K 1.82 % | 4.394 K -2.09 % | 4.488 K -10.86 % | 5.035 K -1.08 % | 5.090 K 6.33 % | 4.787 K 2.42 % | 4.674 K | 0.000 -100.00 % | 11.050 K 2.78 % | 10.751 K -1.91 % | 10.960 K -72.23 % | 39.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 495.000 0.00 % | 495.000 -76.92 % | 2.145 K 0.00 % | 2.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.118 K 0.39 % | 661.533 K 1.46 % | 652.009 K 0.00 % | 652.009 K -18.82 % | 803.122 K -12.58 % | 918.714 K 15.65 % | 794.400 K 177.79 % | 285.969 K -62.92 % | 771.180 K 227.67 % | 235.350 K -1.41 % | 238.728 K 2 173.38 % | 10.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.126 K 0.21 % | 724.626 K 0.18 % | 723.356 K 0.00 % | 723.356 K -33.43 % | 1.087 M -1.59 % | 1.104 M 178.44 % | 396.567 K -3.97 % | 412.970 K 7.86 % | 382.883 K -5.54 % | 405.328 K -4.74 % | 425.515 K -3.36 % | 440.311 K -1.34 % | 446.295 K -8.36 % | 486.993 K -2.80 % | 501.046 K -2.70 % | 514.970 K -12.05 % | 585.497 K -3.91 % | 609.352 K 2.68 % | 593.458 K 27.39 % | 465.866 K -42.42 % | 809.075 K -0.10 % | 809.870 K -2.65 % | 831.919 K -3.83 % | 865.080 K -2.28 % | 885.264 K -3.22 % | 914.747 K -2.80 % | 941.077 K -2.66 % | 966.843 K -0.59 % | 972.568 K -3.03 % | 1.003 M -0.23 % | 1.005 M -2.99 % | 1.036 M -3.45 % | 1.073 M -1.41 % | 1.089 M 5.43 % | 1.033 M -2.33 % | 1.057 M -5.22 % | 1.115 M -1.78 % | 1.136 M -2.95 % | 1.170 M -2.69 % | 1.202 M -1.03 % | 1.215 M -3.34 % | 1.257 M -3.21 % | 1.299 M -3.34 % | 1.343 M -4.51 % | 1.407 M -2.68 % | 1.446 M -2.29 % | 1.480 M -2.62 % | 1.519 M 1.32 % | 1.500 M -21.29 % | 1.905 M -7.91 % | 2.069 M 70.36 % | 1.214 M 40.47 % | 864.535 K 30.52 % | 662.401 K 2.31 % | 647.452 K 49.11 % | 434.197 K -22.21 % | 558.150 K -65.52 % | 1.619 M -0.13 % | 1.621 M -2.04 % | 1.655 M 8.80 % | 1.521 M 31.89 % | 1.153 M 33.29 % | 865.053 K 27.29 % | 679.568 K 36.04 % | 499.526 K -1.84 % | 508.900 K -2.28 % | 520.768 K 8.60 % | 479.531 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 6.324 M 1 277 565.45 % | 495.000 -76.92 % | 2.145 K 0.00 % | 2.145 K -52.20 % | 4.487 K 2.21 % | 4.390 K -1.90 % | 4.475 K 1.82 % | 4.395 K -2.09 % | 4.489 K -10.86 % | 5.036 K -99.25 % | 669.208 K 0.43 % | 666.320 K 1.47 % | 656.683 K -0.97 % | 663.115 K -18.55 % | 814.172 K -12.40 % | 929.465 K 15.41 % | 805.360 K 147.48 % | 325.430 K -57.80 % | 771.180 K 227.67 % | 235.350 K -1.41 % | 238.728 K 2 173.38 % | 10.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.126 K 0.21 % | 724.626 K 0.18 % | 723.356 K -33.62 % | 1.090 M -2.68 % | 1.120 M -1.54 % | 1.137 M 164.71 % | 429.625 K -3.68 % | 446.028 K 7.23 % | 415.941 K -5.12 % | 438.386 K -4.40 % | 458.573 K -3.13 % | 473.369 K -1.25 % | 479.353 K -7.83 % | 520.051 K -2.63 % | 534.104 K -2.54 % | 548.028 K -11.36 % | 618.266 K -9.98 % | 686.776 K -6.82 % | 737.031 K 35.66 % | 543.290 K -38.72 % | 886.499 K -0.09 % | 887.294 K -2.42 % | 909.343 K -3.52 % | 942.504 K -2.10 % | 962.688 K -2.97 % | 992.171 K -2.59 % | 1.019 M -2.47 % | 1.044 M 3.90 % | 1.005 M -2.93 % | 1.035 M -0.22 % | 1.038 M -2.90 % | 1.069 M -3.35 % | 1.106 M 1.58 % | 1.089 M 5.43 % | 1.033 M -2.33 % | 1.057 M -5.22 % | 1.115 M -1.78 % | 1.136 M -2.95 % | 1.170 M -2.69 % | 1.202 M -1.03 % | 1.215 M -3.34 % | 1.257 M -3.21 % | 1.299 M -3.34 % | 1.343 M -8.76 % | 1.472 M -2.56 % | 1.511 M -0.91 % | 1.525 M -2.54 % | 1.565 M 4.35 % | 1.500 M -21.29 % | 1.905 M -7.91 % | 2.069 M 70.36 % | 1.214 M 40.47 % | 864.535 K 30.52 % | 662.401 K 2.31 % | 647.452 K 49.11 % | 434.197 K -22.21 % | 558.150 K -65.52 % | 1.619 M -0.13 % | 1.621 M -2.04 % | 1.655 M 8.80 % | 1.521 M 31.89 % | 1.153 M 33.29 % | 865.053 K 27.29 % | 679.568 K 36.04 % | 499.526 K -1.84 % | 508.900 K -2.28 % | 520.768 K 8.60 % | 479.531 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 32.525 K 1 871.21 % | 1.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.150 K | 0.000 | 0.000 -100.00 % | 417.000 -59.98 % | 1.042 K -37.49 % | 1.667 K -27.27 % | 2.292 K 33.49 % | 1.717 K -52.86 % | 3.642 K -96.43 % | 102.033 K 150.74 % | 40.693 K 586.69 % | 5.926 K -25.88 % | 7.995 K 371.40 % | 1.696 K -75.22 % | 6.843 K -13.70 % | 7.929 K -33.94 % | 12.003 K 496.57 % | 2.012 K -85.53 % | 13.908 K 52.20 % | 9.138 K -18.72 % | 11.242 K -91.32 % | 129.564 K 2 608.84 % | 4.783 K -37.73 % | 7.681 K -82.87 % | 44.844 K 1 706.77 % | 2.482 K -62.01 % | 6.533 K -38.74 % | 10.665 K -44.47 % | 19.206 K 187.95 % | 6.670 K -9.25 % | 7.350 K -54.84 % | 16.277 K -75.46 % | 66.332 K 17.82 % | 56.299 K 10.99 % | 50.724 K 206.19 % | 16.566 K 24.73 % | 13.281 K 139.00 % | 5.557 K -67.11 % | 16.895 K 0.00 % | 16.895 K 7.94 % | 15.652 K 36.32 % | 11.482 K 103.29 % | 5.648 K -34.73 % | 8.653 K -35.05 % | 13.323 K 1 289.26 % | 959.000 74.36 % | 550.000 | 0.000 | 0.000 -100.00 % | 7.370 K 100.00 % | 3.685 K -57.31 % | 8.632 K -61.64 % | 22.504 K 798.72 % | 2.504 K | 0.000 -100.00 % | 2.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 9.64 % | 456.050 K 1.34 % | 450.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 5.011 K -49.89 % | 10.000 K | 0.000 -100.00 % | 3.511 K -37.05 % | 5.577 K -50.38 % | 11.240 K 803.54 % | 1.244 K -61.11 % | 3.199 K -47.42 % | 6.084 K -66.33 % | 18.067 K -13.77 % | 20.952 K 102.59 % | 10.342 K 0.00 % | 10.342 K 0.00 % | 10.342 K 275.12 % | 2.757 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.163 K 0.08 % | 297.933 K 140.04 % | 124.120 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -44.19 % | 35.834 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K -25.00 % | 30.000 K 0.00 % | 30.000 K -11.11 % | 33.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.669 K -36.52 % | 164.885 K -20.57 % | 207.595 K -44.99 % | 377.400 K | 0.000 -100.00 % | 584.326 K -31.97 % | 858.907 K -7.28 % | 926.368 K | 0.000 -100.00 % | 1.006 M 0.12 % | 1.005 M 0.10 % | 1.004 M | 0.000 -100.00 % | 1.011 M 0.45 % | 1.006 M 0.56 % | 1.001 M | 0.000 -100.00 % | 850.000 K 0.00 % | 850.000 K 0.00 % | 850.000 K | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 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 |
| Trésorerie et équivalents de trésorerie | 160.386 K 364.70 % | 34.514 K -37.59 % | 55.306 K -13.82 % | 64.176 K -22.70 % | 83.024 K -13.39 % | 95.863 K 219.09 % | 30.043 K 40.76 % | 21.343 K 107.88 % | 10.267 K -72.00 % | 36.670 K -72.82 % | 134.913 K -5.93 % | 143.414 K -34.13 % | 217.718 K 105.59 % | 105.899 K -41.67 % | 181.548 K -30.32 % | 260.544 K 37.11 % | 190.027 K -63.98 % | 527.607 K -52.38 % | 1.108 M 459.59 % | 197.973 K 98.83 % | 99.571 K -23.11 % | 129.492 K 33 447.15 % | 386.000 -97.74 % | 17.058 K -56.04 % | 38.804 K -63.16 % | 105.330 K 42.27 % | 74.035 K 22.83 % | 60.274 K -42.75 % | 105.282 K -57.77 % | 249.314 K -37.29 % | 397.551 K 6.23 % | 374.225 K -6.37 % | 399.677 K 206.92 % | 130.222 K -4.57 % | 136.459 K 8.42 % | 125.856 K -15.57 % | 149.069 K -2.50 % | 152.896 K -18.81 % | 188.329 K 57.37 % | 119.675 K 214.07 % | 38.104 K -43.14 % | 67.017 K -1.45 % | 68.002 K -86.27 % | 495.158 K 8 076.32 % | 6.056 K -87.92 % | 50.129 K -47.67 % | 95.796 K -90.79 % | 1.040 M 1 019.70 % | 92.886 K -28.83 % | 130.516 K -11.47 % | 147.426 K -87.03 % | 1.137 M 527.16 % | 181.296 K 9.94 % | 164.906 K 11.24 % | 148.239 K -86.98 % | 1.138 M 259.56 % | 316.544 K -36.13 % | 495.569 K 40.14 % | 353.626 K -68.47 % | 1.122 M 151.82 % | 445.394 K -3.70 % | 462.514 K 133.58 % | 198.007 K -79.01 % | 943.447 K 79.09 % | 526.786 K -14.25 % | 614.355 K 26.30 % | 486.410 K 16.96 % | 415.893 K 27.51 % | 326.153 K 57.37 % | 207.247 K -62.26 % | 549.139 K 12.03 % | 490.188 K 4.09 % | 470.928 K 18.03 % | 398.984 K 121.38 % | 180.227 K -40.12 % | 300.971 K -31.03 % | 436.409 K 2 255.66 % | 18.526 K -89.60 % | 178.171 K 15.24 % | 154.605 K -44.09 % | 276.519 K -49.24 % | 544.788 K 10 685.75 % | 5.051 K 52.74 % | 3.307 K 173.76 % | 1.208 K -80.81 % | 6.296 K 1 493.92 % | 395.000 -34.71 % | 605.000 -98.32 % | 35.916 K -33.48 % | 53.996 K -13.96 % | 62.759 K -39.31 % | 103.413 K 34.30 % | 77.000 K -46.92 % | 145.058 K 17 355.84 % | 831.000 -67.98 % | 2.595 K 63.41 % | 1.588 K |
| Liquidités et placements à court terme | 160.386 K 364.70 % | 34.514 K -37.59 % | 55.306 K -13.82 % | 64.176 K -22.70 % | 83.024 K -13.39 % | 95.863 K 219.09 % | 30.043 K 40.76 % | 21.343 K -29.48 % | 30.267 K -58.25 % | 72.504 K -46.26 % | 134.913 K -5.93 % | 143.414 K -34.13 % | 217.718 K 69.56 % | 128.399 K -39.31 % | 211.548 K -27.19 % | 290.544 K 29.84 % | 223.777 K -57.59 % | 527.607 K -52.38 % | 1.108 M 459.59 % | 197.973 K 98.83 % | 99.571 K -23.11 % | 129.492 K 33 447.15 % | 386.000 -97.74 % | 17.058 K -56.04 % | 38.804 K -63.16 % | 105.330 K 42.27 % | 74.035 K 22.83 % | 60.274 K -42.75 % | 105.282 K -57.77 % | 249.314 K -37.29 % | 397.551 K 6.23 % | 374.225 K -6.37 % | 399.677 K 206.92 % | 130.222 K -4.57 % | 136.459 K 8.42 % | 125.856 K -15.57 % | 149.069 K -2.50 % | 152.896 K -18.81 % | 188.329 K -16.05 % | 224.344 K 10.52 % | 202.989 K -26.08 % | 274.612 K -38.35 % | 445.402 K -10.05 % | 495.158 K -16.13 % | 590.382 K -35.05 % | 909.036 K -11.07 % | 1.022 M -1.72 % | 1.040 M -5.33 % | 1.099 M -3.21 % | 1.135 M -1.38 % | 1.151 M 1.23 % | 1.137 M -4.64 % | 1.192 M 1.79 % | 1.171 M 1.94 % | 1.149 M 0.96 % | 1.138 M -2.43 % | 1.167 M -13.30 % | 1.346 M 11.79 % | 1.204 M 7.31 % | 1.122 M -9.94 % | 1.245 M -1.36 % | 1.263 M 26.50 % | 998.007 K 5.78 % | 943.447 K -8.12 % | 1.027 M -7.86 % | 1.114 M 12.97 % | 986.410 K 137.18 % | 415.893 K 27.51 % | 326.153 K 57.37 % | 207.247 K -62.26 % | 549.139 K 12.03 % | 490.188 K 4.09 % | 470.928 K 18.03 % | 398.984 K 121.38 % | 180.227 K -40.12 % | 300.971 K -31.03 % | 436.409 K 2 255.66 % | 18.526 K -89.60 % | 178.171 K 15.24 % | 154.605 K -44.09 % | 276.519 K -49.24 % | 544.788 K 10 685.75 % | 5.051 K 52.74 % | 3.307 K 173.76 % | 1.208 K -80.81 % | 6.296 K 1 493.92 % | 395.000 -34.71 % | 605.000 -98.32 % | 35.916 K -33.48 % | 53.996 K -13.96 % | 62.759 K -39.31 % | 103.413 K 34.30 % | 77.000 K -46.92 % | 145.058 K 17 355.84 % | 831.000 -67.98 % | 2.595 K 63.41 % | 1.588 K |
| Total des actifs courants | 597.505 K 1 429.79 % | 39.058 K -31.69 % | 57.177 K -14.44 % | 66.827 K -21.29 % | 84.906 K -13.34 % | 97.971 K 197.59 % | 32.922 K 37.08 % | 24.016 K -37.33 % | 38.322 K -49.80 % | 76.345 K -44.46 % | 137.457 K -6.80 % | 147.493 K -34.74 % | 226.009 K 63.14 % | 138.539 K -40.55 % | 233.031 K -22.64 % | 301.220 K 18.25 % | 254.738 K -60.78 % | 649.535 K -44.42 % | 1.169 M 433.57 % | 219.012 K 77.34 % | 123.497 K -7.51 % | 133.524 K 1 747.06 % | 7.229 K -73.36 % | 27.131 K -48.12 % | 52.297 K -54.65 % | 115.319 K 5.34 % | 109.474 K 31.68 % | 83.139 K -40.77 % | 140.374 K -62.95 % | 378.878 K -11.30 % | 427.140 K 2.26 % | 417.707 K -15.42 % | 493.857 K 158.37 % | 191.146 K -4.19 % | 199.502 K 11.10 % | 179.564 K -8.09 % | 195.362 K -0.52 % | 196.379 K -5.34 % | 207.464 K -24.42 % | 274.506 K -3.62 % | 284.818 K -21.32 % | 361.977 K -36.33 % | 568.494 K -1.75 % | 578.630 K -18.36 % | 708.757 K -25.31 % | 948.981 K -11.26 % | 1.069 M -3.30 % | 1.106 M -4.84 % | 1.162 M -3.70 % | 1.207 M -1.53 % | 1.225 M 0.85 % | 1.215 M -2.88 % | 1.251 M 0.59 % | 1.244 M 0.05 % | 1.243 M 0.92 % | 1.232 M -4.21 % | 1.286 M -13.28 % | 1.483 M 16.98 % | 1.268 M 0.22 % | 1.265 M -8.22 % | 1.378 M -1.01 % | 1.392 M 31.10 % | 1.062 M 3.95 % | 1.022 M -4.61 % | 1.071 M -5.88 % | 1.138 M -0.01 % | 1.138 M 11.23 % | 1.023 M 12.46 % | 909.845 K 24.15 % | 732.837 K 18.99 % | 615.881 K 10.60 % | 556.855 K 3.95 % | 535.671 K 13.27 % | 472.909 K 67.26 % | 282.739 K -17.70 % | 343.530 K -32.90 % | 511.930 K 484.07 % | 87.648 K -63.13 % | 237.704 K 21.55 % | 195.553 K -41.02 % | 331.540 K -40.50 % | 557.194 K -53.31 % | 1.193 M 1 953.42 % | 58.112 K -2.38 % | 59.531 K 11.70 % | 53.294 K -33.22 % | 79.809 K -50.14 % | 160.066 K -35.00 % | 246.252 K 137.73 % | 103.584 K -37.36 % | 165.354 K 16.59 % | 141.830 K 22.24 % | 116.022 K -30.93 % | 167.982 K -44.79 % | 304.245 K -0.15 % | 304.689 K 141.64 % | 126.094 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.108 26.78 % | -2.879 -7.71 % | -2.673 | 0.000 100.00 % | -3.841 -53.33 % | -2.505 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 3.056 K | 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 | 0.000 | 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 % | 6.050 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 % | 9.996 K | 0.000 -100.00 % | 1.955 K -59.61 % | 4.840 K -37.35 % | 7.725 K -27.19 % | 10.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 404.594 K 13 880.44 % | 2.894 K 54.68 % | 1.871 K -29.42 % | 2.651 K 40.86 % | 1.882 K -10.72 % | 2.108 K -26.78 % | 2.879 K 7.71 % | 2.673 K -7.99 % | 2.905 K -24.37 % | 3.841 K 50.98 % | 2.544 K -30.53 % | 3.662 K -49.48 % | 7.249 K 18 487.18 % | 39.000 -99.80 % | 19.191 K 114.21 % | 8.959 K -67.21 % | 27.319 K 37.32 % | 19.895 K -0.75 % | 20.045 K 32.63 % | 15.113 K -5.13 % | 15.931 K 581.98 % | 2.336 K | 0.000 -100.00 % | 2.144 K 43.89 % | 1.490 K -81.32 % | 7.977 K -62.95 % | 21.531 K 56.85 % | 13.727 K -42.44 % | 23.850 K | 0.000 -100.00 % | 24.806 K -30.71 % | 35.801 K -27.43 % | 49.336 K -15.58 % | 58.442 K 3.42 % | 56.510 K 31.29 % | 43.043 K 58.91 % | 27.087 K -26.42 % | 36.813 K 212.37 % | 11.785 K -65.22 % | 33.885 K 118.66 % | 15.497 K -50.12 % | 31.066 K -57.07 % | 72.368 K 13.34 % | 63.850 K -39.24 % | 105.094 K 205.61 % | 34.388 K 27.46 % | 26.979 K -44.83 % | 48.904 K 2.27 % | 47.819 K -20.56 % | 60.197 K -12.57 % | 68.854 K -0.97 % | 69.526 K 52.63 % | 45.551 K -36.30 % | 71.507 K -23.59 % | 93.578 K -0.17 % | 93.738 K -21.52 % | 119.446 K -10.60 % | 133.612 K 121.38 % | 60.354 K -55.18 % | 134.673 K 22.15 % | 110.255 K -13.35 % | 127.235 K 98.80 % | 64.003 K -15.49 % | 75.736 K 71.21 % | 44.237 K 87.87 % | 23.547 K -84.47 % | 151.651 K 41.36 % | 107.283 K -15.95 % | 127.642 K 68.86 % | 75.590 K 13.26 % | 66.742 K 0.11 % | 66.667 K 49.00 % | 44.743 K -39.48 % | 73.925 K -27.89 % | 102.512 K 173.02 % | 37.548 K -42.69 % | 65.521 K -5.21 % | 69.122 K 23.38 % | 56.022 K 58.38 % | 35.371 K -19.21 % | 43.781 K 292.23 % | 11.162 K -99.06 % | 1.185 M 2 332.29 % | 48.721 K 21.03 % | 40.256 K 54.56 % | 26.046 K -62.29 % | 69.072 K -53.68 % | 149.119 K -25.44 % | 199.994 K 327.05 % | 46.831 K -54.35 % | 102.595 K 167.06 % | 38.417 K -1.55 % | 39.022 K 70.22 % | 22.924 K 336.56 % | 5.251 K 26.20 % | 4.161 K 977.98 % | 386.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 135.746 K 1 147.78 % | 10.879 K 9 700.90 % | 111.000 -93.64 % | 1.746 K -27.25 % | 2.400 K -49.27 % | 4.731 K 1 206.91 % | 362.000 -48.65 % | 705.000 -35.50 % | 1.093 K -80.46 % | 5.593 K 148.69 % | 2.249 K 297.35 % | 566.000 50.13 % | 377.000 -96.51 % | 10.799 K -40.82 % | 18.248 K 25.71 % | 14.516 K -89.39 % | 136.756 K 60.38 % | 85.268 K 166.36 % | 32.012 K 687.70 % | 4.064 K -74.60 % | 15.998 K 584.85 % | 2.336 K -67.25 % | 7.132 K 59.55 % | 4.470 K -71.00 % | 15.415 K 30.97 % | 11.770 K 6.12 % | 11.091 K 47.98 % | 7.495 K -72.78 % | 27.538 K 126.95 % | 12.134 K -23.81 % | 15.926 K 33.96 % | 11.889 K -74.13 % | 45.958 K 161.91 % | 17.547 K -32.65 % | 26.053 K 76.12 % | 14.793 K -61.15 % | 38.076 K 312.84 % | 9.223 K -68.56 % | 29.338 K -27.44 % | 40.435 K -9.97 % | 44.912 K -23.84 % | 58.974 K -53.34 % | 126.391 K 2 281.59 % | 5.307 K -95.82 % | 127.095 K 66.26 % | 76.443 K 72.62 % | 44.283 K | 0.000 -100.00 % | 32.351 K 17.88 % | 27.445 K | 0.000 -100.00 % | 387.000 | 0.000 -100.00 % | 15.267 K | 0.000 -100.00 % | 21.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.628 K -75.98 % | 31.757 K 5.86 % | 30.000 K -26.11 % | 40.602 K 157.69 % | 15.756 K 11.55 % | 14.125 K -50.44 % | 28.501 K -33.24 % | 42.691 K -56.86 % | 98.959 K -80.61 % | 510.278 K -30.08 % | 729.803 K 223.66 % | 225.484 K 692.34 % | 28.458 K -25.14 % | 38.017 K 42.20 % | 26.735 K 68.88 % | 15.831 K -80.01 % | 79.212 K -28.22 % | 110.357 K 50.02 % | 73.560 K -19.62 % | 91.511 K 66.35 % | 55.011 K -12.96 % | 63.203 K -79.47 % | 307.833 K 1 901.38 % | 15.381 K 327.96 % | 3.594 K 43.76 % | 2.500 K 0.00 % | 2.500 K -73.78 % | 9.536 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 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 -100.00 % | 0.351 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 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 -100.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M 0.00 % | 2.820 M | 0.000 -100.00 % | 3.011 M 7.46 % | 2.802 M -6.94 % | 3.011 M 5.27 % | 2.860 M 16.54 % | 2.454 M 0.15 % | 2.451 M 0.00 % | 2.451 M 0.15 % | 2.447 M 15.30 % | 2.122 M 3.66 % | 2.047 M 0.00 % | 2.047 M 0.00 % | 2.047 M 0.36 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M 0.00 % | 2.040 M -2.60 % | 2.094 M 0.00 % | 2.094 M -3.64 % | 2.173 M 3.77 % | 2.094 M -1.49 % | 2.126 M 1.86 % | 2.087 M 1.58 % | 2.055 M 70.51 % | 1.205 M 1.11 % | 1.192 M 30.64 % | 912.314 K 0.00 % | 912.314 K 0.00 % | 912.314 K 0.00 % | 912.314 K 0.00 % | 912.314 K 0.00 % | 912.314 K 0.00 % | 912.314 K 0.00 % | 912.314 K 56.64 % | 582.429 K 1.75 % | 572.429 K 4.57 % | 547.429 K 0.00 % | 547.429 K 0.00 % | 547.429 K 0.00 % | 547.429 K | 0.000 -100.00 % | 303.493 K 0.00 % | 303.493 K 142.79 % | 125.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.987 K -40.02 % | 29.987 K 0.00 % | 29.987 K 0.00 % | 29.987 K -54.23 % | 65.512 K 0.00 % | 65.512 K 0.00 % | 65.512 K 0.00 % | 65.512 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.093 K 80.46 % | -5.593 K -148.69 % | -2.249 K -297.35 % | -566.000 -50.13 % | -377.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.547 K | 0.000 100.00 % | -112.250 K -0.31 % | -111.900 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 % | -122.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.922 M 17 400.44 % | 39.553 K -33.32 % | 59.322 K -13.99 % | 68.972 K -22.84 % | 89.393 K -12.67 % | 102.361 K 173.71 % | 37.397 K 31.63 % | 28.411 K -33.64 % | 42.811 K -47.39 % | 81.381 K -89.91 % | 806.665 K -0.88 % | 813.813 K -7.80 % | 882.692 K 10.11 % | 801.654 K -23.45 % | 1.047 M -14.91 % | 1.231 M 16.09 % | 1.060 M 8.73 % | 974.965 K -49.74 % | 1.940 M 326.92 % | 454.362 K 25.44 % | 362.225 K 151.50 % | 144.025 K 1 892.05 % | 7.230 K -73.35 % | 27.132 K -48.12 % | 52.298 K -54.65 % | 115.320 K -86.20 % | 835.600 K 3.45 % | 807.765 K -6.48 % | 863.730 K -41.19 % | 1.469 M -5.06 % | 1.547 M -0.52 % | 1.555 M 68.38 % | 923.482 K 44.93 % | 637.174 K 3.53 % | 615.443 K -0.41 % | 617.950 K -5.50 % | 653.935 K -2.36 % | 669.748 K -2.49 % | 686.817 K -13.56 % | 794.557 K -2.98 % | 818.922 K -10.01 % | 910.005 K -23.32 % | 1.187 M -6.22 % | 1.265 M -12.48 % | 1.446 M -3.11 % | 1.492 M -23.70 % | 1.956 M -1.87 % | 1.993 M -3.78 % | 2.071 M -3.62 % | 2.149 M -1.78 % | 2.188 M -0.87 % | 2.207 M -2.75 % | 2.270 M -0.80 % | 2.288 M 1.77 % | 2.248 M -0.84 % | 2.267 M -2.43 % | 2.324 M -8.93 % | 2.552 M 7.51 % | 2.373 M 0.85 % | 2.353 M -2.37 % | 2.411 M -1.58 % | 2.449 M 12.49 % | 2.177 M 0.93 % | 2.157 M -3.74 % | 2.241 M -4.24 % | 2.340 M -0.54 % | 2.353 M 3.20 % | 2.280 M 3.25 % | 2.208 M 6.36 % | 2.076 M -0.58 % | 2.088 M 0.98 % | 2.068 M 0.35 % | 2.061 M 1.13 % | 2.038 M 14.33 % | 1.782 M -20.74 % | 2.249 M -12.87 % | 2.581 M 98.21 % | 1.302 M 18.13 % | 1.102 M 28.47 % | 857.954 K -12.36 % | 978.992 K -1.25 % | 991.391 K -43.40 % | 1.751 M 4.45 % | 1.677 M -0.21 % | 1.680 M -1.61 % | 1.708 M 6.70 % | 1.601 M 21.90 % | 1.313 M 18.16 % | 1.111 M 41.90 % | 783.152 K 17.79 % | 664.880 K 2.17 % | 650.730 K 2.19 % | 636.790 K -1.66 % | 647.513 K 112.83 % | 304.245 K -0.15 % | 304.689 K 141.64 % | 126.094 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -679.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -17.986 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 |
| Rémunération à base d'actions | 106.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.908 | 0.000 | 0.000 | 0.000 100.00 % | -36.501 K -24 434.00 % | 150.000 | 0.000 | 0.000 -100.00 % | 11.401 K | 0.000 -100.00 % | 49.200 | 0.000 -100.00 % | 32.200 K | 0.000 -100.00 % | 58.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 253.242 K 108.93 % | 121.211 K 251.69 % | 34.465 K 151.89 % | -66.423 K -340.78 % | 27.587 K 140.84 % | -67.552 K -222.93 % | 54.951 K 64.06 % | 33.494 K 52.40 % | 21.978 K -52.22 % | 46.002 K 85.76 % | 24.764 K 638.46 % | -4.599 K 90.58 % | -48.799 K -128.57 % | 170.794 K 1 527.80 % | -11.962 K 87.94 % | -99.152 K -206.15 % | 93.408 K 175.96 % | -122.978 K -1 417.95 % | 9.331 K -87.42 % | 74.197 K 964.97 % | -8.578 K -157.13 % | 15.015 K 139.99 % | -37.543 K -203.85 % | 36.150 K 212.92 % | -32.014 K -147.18 % | 67.858 K 517.59 % | -16.250 K -208.09 % | 15.034 K 142.42 % | -35.439 K -339.16 % | 14.818 K -62.33 % | 39.340 K 95.21 % | 20.153 K 393.65 % | -6.863 K -657.51 % | 1.231 K -94.03 % | 20.616 K 287.62 % | -10.988 K -141.13 % | 26.714 K 165.39 % | -40.856 K -260.66 % | 25.430 K -3.82 % | 26.440 K -18.58 % | 32.474 K 150.20 % | -64.690 K -147.09 % | 137.383 K 255.44 % | -88.386 K -224.02 % | -27.278 K -194.11 % | 28.985 K -42.59 % | 50.492 K 704.04 % | -8.359 K -65.07 % | -5.064 K -126.02 % | 19.459 K -38.76 % | 31.777 K 162.39 % | -50.933 K -592.58 % | 10.340 K -42.62 % | 18.020 K -5.03 % | 18.975 K 128.96 % | -65.515 K 75.74 % | -270.072 K -184.11 % | 321.112 K 210.00 % | 103.583 K 469.54 % | -28.030 K 46.10 % | -52.004 K -287.51 % | 27.734 K 338.37 % | -11.635 K 77.71 % | -52.203 K 13.33 % | -60.230 K -129.02 % | 207.546 K 403.00 % | -68.496 K -347.82 % | 27.639 K 140.27 % | -68.639 K -249.67 % | 45.859 K 2 082.72 % | 2.101 K 104.82 % | -43.550 K -433.31 % | -8.166 K 70.50 % | -27.684 K 94.35 % | -489.797 K -191.48 % | -168.036 K -133.75 % | 497.919 K 165.65 % | 187.437 K 765.99 % | -28.144 K -211.00 % | 25.355 K 179.96 % | -31.711 K -102.85 % | 1.112 M 195.52 % | -1.165 M -3 385.58 % | 35.445 K 245.23 % | -24.406 K -135.41 % | 68.916 K 344.86 % | -28.145 K 69.98 % | -93.755 K -171.19 % | 131.704 K 103.27 % | 64.794 K 202.71 % | -63.084 K -10 527.11 % | 605.000 102.62 % | -23.134 K |
| Comptes débiteurs | 272.325 K 26 720.23 % | -1.023 K -231.15 % | 780.000 201.43 % | -769.000 -440.27 % | 226.000 -70.69 % | 771.000 474.27 % | -206.000 -188.79 % | 232.000 -75.21 % | 936.000 172.17 % | -1.297 K -216.01 % | 1.118 K -68.83 % | 3.587 K 193.06 % | 1.224 K 11 320.04 % | 10.718 100.10 % | -10.232 K -155.73 % | 18.360 K -79.04 % | 87.575 K 192.33 % | -94.849 K -2 305 417.74 % | -4.114 | 0.000 100.00 % | -13.595 | 0.000 -100.00 % | 0.114 117.43 % | -0.654 -110.08 % | 6.487 -71.04 % | 22.396 | 0.000 | 0.000 100.00 % | -22.396 -4 585.36 % | -0.478 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.467 15.60 % | -15.956 -264.06 % | 9.726 138.86 % | -25.028 -213.25 % | 22.100 220.19 % | -18.388 -186.72 % | 21.203 -40.99 % | 35.931 509.19 % | -8.781 -121.29 % | 41.244 158.33 % | -70.706 -1 643.24 % | -4.056 -121.84 % | 18.572 1 811.71 % | -1.085 -108.77 % | 12.378 60.80 % | 7.698 1 045.54 % | 0.672 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.980 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 |
| 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 -100.00 % | 3.056 K 200.00 % | -3.056 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 |
| 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 -100.00 % | 132.084 K 207.13 % | -123.288 K -341.02 % | 51.152 K | 0.000 -100.00 % | 31.920 K 629.27 % | -6.031 K 54.56 % | -13.272 K -179.78 % | 16.636 K -40.80 % | 28.100 K 188.85 % | -31.628 K -872.57 % | -3.252 K 27.60 % | -4.492 K -122.22 % | 20.216 K 122.16 % | -91.224 K 68.32 % | -287.923 K | 0.000 100.00 % | -22.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -19.083 K -115.61 % | 122.234 K 262.87 % | 33.685 K 151.31 % | -65.654 K -339.95 % | 27.361 K 140.05 % | -68.323 K -223.87 % | 55.157 K 65.83 % | 33.262 K 58.07 % | 21.042 K -55.51 % | 47.299 K 100.03 % | 23.646 K 388.86 % | -8.186 K 83.64 % | -50.023 K -8 003 780.00 % | 0.625 100.04 % | -1.730 K 98.53 % | -117.512 K -2 114.61 % | 5.833 K -82.67 % | 33.658 K 103 035.96 % | -32.698 | 0.000 100.00 % | -6.298 -302.05 % | 3.117 0.03 % | 3.116 -23.51 % | 4.074 140.78 % | -9.991 -469.08 % | 2.707 | 0.000 | 0.000 100.00 % | -9.276 -484.50 % | -1.587 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.132 -51.62 % | 8.541 168.13 % | -12.536 -1 943.53 % | 0.680 -92.38 % | 8.927 -82.17 % | 50.055 419.49 % | -15.667 -26 654.24 % | 0.059 -100.00 % | 2.243 K -94.09 % | 37.958 K 148.40 % | -78.430 K -691 844.58 % | 11.338 -99.94 % | 18.572 K 897.77 % | -2.328 K -128.36 % | 8.208 K 190.75 % | 2.823 K -23.23 % | 3.677 K 119.05 % | -19.305 K -242.03 % | 13.592 K -39.62 % | 22.512 K 1 914.02 % | -1.241 K | 0.000 100.00 % | -284.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.496 K -347.82 % | 27.639 K 140.27 % | -68.639 K -249.67 % | 45.859 K 2 082.72 % | 2.101 K 104.82 % | -43.550 K -433.31 % | -8.166 K 70.50 % | -27.684 K 94.35 % | -489.797 K -191.48 % | -168.036 K -133.75 % | 497.919 K 165.65 % | 187.437 K 765.99 % | -28.144 K -211.00 % | 25.355 K 179.96 % | -31.711 K -102.85 % | 1.112 M 195.52 % | -1.165 M -3 385.58 % | 35.445 K 245.23 % | -24.406 K -135.41 % | 68.916 K 344.86 % | -28.145 K 69.98 % | -93.755 K -171.19 % | 131.704 K | 0.000 100.00 % | -63.084 K -10 527.11 % | 605.000 102.62 % | -23.134 K |
| Autres éléments non monétaires | 150.000 K 119.37 % | 68.379 K | 0.000 | 0.000 100.00 % | -226.000 70.65 % | -770.000 -473.79 % | 206.000 101.96 % | -10.523 K -166.46 % | 15.834 K -97.31 % | 588.379 K 52 727.82 % | -1.118 K 68.83 % | -3.587 K -101.64 % | 218.373 K 15.94 % | 188.355 K -42.92 % | 330.000 K 921.35 % | -40.178 K -5 872.70 % | 696.000 -99.93 % | 994.223 K 39 860.73 % | 2.488 K -95.15 % | 51.308 K 71.36 % | 29.942 K -26.80 % | 40.906 K 100 426.20 % | -40.773 -100.07 % | 58.200 K 204 238.90 % | -28.510 -100.00 % | 576.801 K | 0.000 -100.00 % | 15.034 100.01 % | -158.406 K 29.12 % | -223.491 K -250.54 % | -63.756 K -495.29 % | 16.129 K -83.68 % | 98.846 K 551.23 % | -21.906 K -195.49 % | 22.941 K 10.92 % | 20.682 K 35.25 % | 15.292 K 124.75 % | 6.804 K -83.51 % | 41.256 K 179.66 % | 14.752 K 4.49 % | 14.118 K -55.01 % | 31.378 K -24.72 % | 41.680 K -34.09 % | 63.241 K 81.63 % | 34.819 K -89.14 % | 320.724 K 1 947.00 % | 15.668 K -27.10 % | 21.492 K -34.08 % | 32.605 K 27.88 % | 25.497 K -28.59 % | 35.705 K 58.44 % | 22.535 K 2.91 % | 21.897 K -84.95 % | 145.500 K 365.20 % | 31.277 K 25.98 % | 24.826 K | 0.000 -100.00 % | 49.103 K 182.69 % | 17.370 K -20.56 % | 21.866 K -11.32 % | 24.657 K -34.61 % | 37.710 K 15.42 % | 32.671 K -5.27 % | 34.490 K 6.77 % | 32.303 K -43.98 % | 57.662 K | 0.000 | 0.000 | 0.000 100.00 % | -105.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.518 K 425 800.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 1.617 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.250 K 192.01 % | -133.950 K | 0.000 | 0.000 -100.00 % | 10.760 K -89.24 % | 100.000 K 208.34 % | -92.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 3.997 K -94.08 % | 67.558 K 861.65 % | -8.870 K 92.02 % | -111.190 K -772.63 % | -12.742 K 88.35 % | -109.398 K -777.29 % | -12.470 K 36.19 % | -19.541 K 27.49 % | -26.950 K 40.74 % | -45.477 K -710.21 % | -5.613 K 91.32 % | -64.667 K 65.46 % | -187.204 K -3 126.54 % | -5.802 K 96.08 % | -148.164 K 38.07 % | -239.256 K -8 133.17 % | -2.906 K 98.94 % | -275.283 K -42.61 % | -193.029 K -11 979.41 % | -1.598 K 97.54 % | -64.921 K -73.61 % | -37.394 K -124.29 % | -16.672 K 23.33 % | -21.746 K 67.31 % | -66.526 K -312.58 % | 31.295 K 106.42 % | -487.708 K -1 015.07 % | -43.738 K 57.40 % | -102.672 K 30.66 % | -148.073 K -734.80 % | 23.326 K 194.21 % | -24.760 K 18.94 % | -30.545 K -389.74 % | -6.237 K -158.82 % | 10.603 K 145.68 % | -23.213 K -506.56 % | -3.827 K 89.20 % | -35.433 K 1.41 % | -35.941 K -266.62 % | 21.571 K 130.00 % | -71.913 K 63.00 % | -194.364 K -497.68 % | -32.520 K 60.86 % | -83.092 K 8.64 % | -90.947 K 20.11 % | -113.836 K -3 020.50 % | -3.648 K 93.90 % | -59.787 K -58.88 % | -37.630 K -259.03 % | -10.481 K -153.81 % | 19.479 K 132.59 % | -59.778 K -464.72 % | 16.390 K -64.82 % | 46.585 K 361.92 % | 10.085 K 135.52 % | -28.390 K 91.39 % | -329.775 K -30.38 % | -252.927 K -307.56 % | 121.858 K 365.60 % | -45.881 K -119.84 % | -20.870 K -8.90 % | -19.164 K -141.54 % | -7.934 K 90.48 % | -83.339 K 4.83 % | -87.569 K -168.20 % | 128.405 K 82.09 % | 70.518 K -50.09 % | 141.287 K 14.25 % | 123.664 K 33.80 % | 92.427 K 55.35 % | 59.496 K 208.93 % | 19.259 K -73.23 % | 71.945 K -18.79 % | 88.594 K 122.73 % | -389.804 K -134.72 % | -166.073 K -135.93 % | 462.177 K 102.99 % | 227.686 K 6 179.26 % | 3.626 K 108.54 % | -42.465 K 12.02 % | -48.269 K -104.52 % | 1.067 M 195.95 % | -1.112 M -1 645.00 % | 72.001 K 1 076.29 % | 6.121 K -92.75 % | 84.450 K -16.07 % | 100.619 K 157.65 % | -174.547 K -190.61 % | 192.643 K 125.70 % | 85.353 K 326.12 % | -37.747 K -236.32 % | 27.689 K 326.01 % | -12.251 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -2.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K -2 066.34 % | -2.585 K 72.86 % | -9.524 K | 0.000 100.00 % | -24.012 99.96 % | -64.408 K 39.63 % | -106.686 K 76.97 % | -463.175 K -36.41 % | -339.538 K -894 174.13 % | -37.968 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 99.90 % | -1.500 K -118 010.24 % | -1.270 | 0.000 100.00 % | -164.000 | 0.000 100.00 % | -0.692 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.804 K 248.48 % | -13.338 K -12.64 % | -11.841 K 92.69 % | -161.977 K -7 902.36 % | 2.076 K 115.73 % | -13.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.130 K 74.46 % | -43.583 K | 0.000 | 0.000 | 0.000 100.00 % | -12.506 K | 0.000 | 0.000 100.00 % | -460.000 -100.92 % | 50.000 K 197.00 % | -51.546 K -982.90 % | -4.760 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.351 K -225.11 % | 256.860 K 1 034.79 % | 22.635 K 102.37 % | -954.158 K -133.52 % | -408.602 K -57.38 % | -259.633 K -226.79 % | -79.450 K 63.89 % | -220.000 K | 0.000 100.00 % | -34.000 99.95 % | -68.921 K -224.96 % | -21.209 K 86.98 % | -162.936 K 58.30 % | -390.714 K -25.73 % | -310.764 K -51.06 % | -205.723 K -5.98 % | -194.116 K -6 577.54 % | -2.907 K -127.82 % | -1.276 K 97.71 % | -55.807 K |
| Acquisitions nettes | 39.183 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.523 K | 0.000 -100.00 % | 30.523 K | 0.000 100.00 % | -16.170 K | 0.000 -100.00 % | 16.170 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.945 K | 0.000 -100.00 % | 9.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -381.035 K | 0.000 | 0.000 | 0.000 100.00 % | -927.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 30.607 K 38 358.75 % | -80.000 -100.26 % | 30.523 K 5 480.07 % | 547.000 -96.63 % | 16.225 K 5 454.79 % | -303.000 98.14 % | -16.282 K -200.69 % | 16.170 K | 0.000 100.00 % | -299.000 -243.06 % | 209.000 -99.27 % | 28.501 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 -100.00 % | 104.595 K 74.33 % | 60.000 K 39.53 % | 43.000 K -75.19 % | 173.312 K | 0.000 -100.00 % | 584.035 K 112.38 % | 275.000 K | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 1.650 K | 0.000 -100.00 % | 4.487 K 4 725.77 % | -97.000 -215.48 % | 84.000 205.00 % | -80.000 99.74 % | -30.429 K -5 662.89 % | 547.000 100.98 % | -55.945 K -1 837.15 % | -2.888 K 70.03 % | -9.637 K -249.83 % | 6.432 K 110.03 % | -64.100 K 0.94 % | -64.707 K 36.23 % | -101.477 K 76.65 % | -434.674 K -14.69 % | -379.000 K -898.21 % | -37.968 K | 0.000 100.00 % | -5.000 K 52.38 % | -10.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K -18.11 % | -1.270 K -103.84 % | 33.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.595 74.33 % | 60.000 39.53 % | 43.000 -83.65 % | 263.000 200.00 % | -263.000 -145.03 % | 584.035 -99.72 % | 208.851 K 216.00 % | 66.093 K 107.13 % | -927.400 K -92 200.64 % | 1.007 K | 0.000 100.00 % | -6.429 K 99.36 % | -1.009 M | 0.000 | 0.000 100.00 % | -44.918 K 95.51 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -850.000 K | 0.000 | 0.000 -100.00 % | 207.000 100.03 % | -812.506 K -262.50 % | 500.000 K | 0.000 -100.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -480.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 441.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 39.183 K 2 274.73 % | 1.650 K | 0.000 -100.00 % | 2.342 K 2 514.43 % | -97.000 -215.48 % | 84.000 205.00 % | -80.000 -100.26 % | 30.617 K 5 497.26 % | 547.000 100.98 % | -55.945 K -1 837.15 % | -2.888 K 70.03 % | -9.637 K -142.64 % | 22.602 K 135.26 % | -64.100 K 0.94 % | -64.707 K 36.23 % | -101.477 K 76.65 % | -434.674 K -14.69 % | -379.000 K -898.21 % | -37.968 K | 0.000 100.00 % | -5.000 K 52.38 % | -10.500 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 99.90 % | -1.500 K -18.11 % | -1.270 K 96.93 % | -41.360 K -25 119.51 % | -164.000 | 0.000 100.00 % | -692.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.595 K 74.33 % | 60.000 K 39.53 % | 43.000 K -77.76 % | 193.379 K 149.00 % | -394.636 K -168.97 % | 572.194 K 1 120.71 % | 46.874 K -31.24 % | 68.169 K 107.25 % | -940.597 K -193.41 % | 1.007 M | 0.000 100.00 % | -6.429 K 99.36 % | -1.009 M -199.37 % | 1.016 M | 0.000 100.00 % | -44.918 K 95.51 % | -1.000 M -217.65 % | 850.000 K | 0.000 100.00 % | -11.130 K 98.75 % | -893.583 K | 0.000 | 0.000 -100.00 % | 207.000 100.03 % | -812.506 K -262.50 % | 500.000 K | 0.000 -100.00 % | 49.540 K -0.92 % | 50.000 K 197.00 % | -51.546 K -982.90 % | -4.760 K 99.01 % | -480.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 119.964 K -53.30 % | 256.860 K 1 034.79 % | 22.635 K 102.37 % | -954.158 K -146.17 % | -387.602 K -49.29 % | -259.633 K -226.79 % | -79.450 K 63.89 % | -220.000 K | 0.000 -100.00 % | 1.150 M 1 768.53 % | -68.921 K -224.96 % | -21.209 K 86.98 % | -162.936 K 58.30 % | -390.714 K -25.73 % | -310.764 K -51.06 % | -205.723 K -5.98 % | -194.116 K -6 577.54 % | -2.907 K -127.82 % | -1.276 K 97.71 % | -55.807 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 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 33.33 % | 75.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.899 K -793.40 % | -35.807 K -3 550.05 % | -981.000 -109.81 % | 10.000 K -88.15 % | 84.387 K 310.97 % | -40.000 K -109.09 % | 440.000 K 1 566.67 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 82.692 K 191.88 % | -90.000 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 196.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.600 K | 0.000 -100.00 % | 133.875 K -73.81 % | 511.250 K | 0.000 100.00 % | -831.000 -100.07 % | 1.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 -100.00 % | 150.750 K -62.87 % | 406.000 K 10 726.67 % | 3.750 K | 0.000 -100.00 % | 3.750 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.199 K -49.51 % | 20.200 K 152.50 % | 8.000 K -99.12 % | 909.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.885 K 3 198.85 % | 10.000 K -60.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.250 K -200.00 % | 21.250 K | 0.000 | 0.000 -100.00 % | 3.179 K | 0.000 | 0.000 | 0.000 100.00 % | -5.747 K | 0.000 -100.00 % | 411.250 K | 0.000 100.00 % | -122.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.969 115.33 % | -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 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.464 K 277.95 % | 75.000 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 279.575 K | 0.000 | 0.000 100.00 % | -207.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 82.692 K 191.88 % | -90.000 K | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 175.134 K 724.16 % | 21.250 K | 0.000 | 0.000 -100.00 % | 3.179 K | 0.000 | 0.000 -100.00 % | 276.421 K 4 909.83 % | -5.747 K -104.29 % | 133.875 K -67.45 % | 411.250 K 311.25 % | 100.000 K 134 949.36 % | 74.047 -94.03 % | 1.241 K -98.76 % | 100.000 K 249 900.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.969 -99.90 % | 502.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 150.750 K -62.87 % | 406.000 K 10 726.67 % | 3.750 K | 0.000 -100.00 % | 3.750 K -98.68 % | 283.464 K 277.95 % | 75.000 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.199 K -16.40 % | 12.200 K 52.50 % | 8.000 K -99.12 % | 909.864 K | 0.000 -100.00 % | 279.575 K | 0.000 | 0.000 100.00 % | -527.599 K -1 373.45 % | -35.807 K -3 550.05 % | -981.000 -109.81 % | 10.000 K -88.15 % | 84.387 K -70.89 % | 289.885 K -35.58 % | 450.000 K 9 100.00 % | -5.000 K -105.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 125.872 K 705.39 % | -20.792 K -134.41 % | -8.870 K 52.94 % | -18.848 K -46.80 % | -12.839 K -119.51 % | 65.820 K 656.55 % | 8.700 K -21.45 % | 11.076 K 141.95 % | -26.403 K 73.12 % | -98.243 K -1 055.66 % | -8.501 K 88.56 % | -74.304 K -166.45 % | 111.819 K 247.81 % | -75.649 K 4.24 % | -78.996 K -212.02 % | 70.517 K 120.89 % | -337.580 K 41.82 % | -580.235 K -163.77 % | 909.869 K 824.64 % | 98.402 K 428.87 % | -29.921 K -123.18 % | 129.106 K 874.39 % | -16.672 K 23.33 % | -21.746 K 67.31 % | -66.526 K -312.58 % | 31.295 K 127.42 % | 13.761 K 130.57 % | -45.008 K 68.75 % | -144.032 K 2.84 % | -148.237 K -735.50 % | 23.326 K 191.65 % | -25.452 K -109.45 % | 269.455 K 4 420.27 % | -6.237 K -158.82 % | 10.603 K 145.68 % | -23.213 K -506.56 % | -3.827 K 89.20 % | -35.433 K -151.61 % | 68.654 K -15.84 % | 81.571 K 382.13 % | -28.913 K -2 835.33 % | -985.000 99.77 % | -427.156 K -187.33 % | 489.102 K 1 209.75 % | -44.073 K 3.49 % | -45.667 K 95.16 % | -944.245 K -199.69 % | 947.155 K 2 617.02 % | -37.630 K -122.53 % | -16.910 K 98.29 % | -989.596 K -203.54 % | 955.726 K 5 731.15 % | 16.390 K -1.66 % | 16.667 K 101.68 % | -989.915 K -220.48 % | 821.610 K 558.94 % | -179.025 K -226.12 % | 141.943 K 118.48 % | -767.975 K -213.57 % | 676.207 K 4 049.81 % | -17.120 K -106.47 % | 264.507 K 135.48 % | -745.440 K -278.91 % | 416.661 K 575.81 % | -87.569 K -168.44 % | 127.945 K 81.44 % | 70.517 K -21.42 % | 89.741 K -24.53 % | 118.905 K 134.72 % | -342.437 K -675.56 % | 59.496 K 208.91 % | 19.260 K -73.23 % | 71.944 K -67.11 % | 218.757 K 281.17 % | -120.744 K 10.85 % | -135.438 K -132.41 % | 417.883 K 361.31 % | -159.916 K -778.53 % | 23.568 K 119.33 % | -121.915 K 54.55 % | -268.269 K -149.70 % | 539.737 K 30 848.22 % | 1.744 K -16.91 % | 2.099 K 141.25 % | -5.088 K -186.22 % | 5.901 K 2 910.00 % | -210.000 99.41 % | -35.311 K -95.30 % | -18.080 K -106.32 % | -8.763 K 78.44 % | -40.654 K -253.92 % | 26.413 K 138.81 % | -68.058 K |
| Trésorerie au début de la période | 34.514 K -37.59 % | 55.306 K -13.82 % | 64.176 K -22.70 % | 83.024 K -13.39 % | 95.863 K 219.09 % | 30.043 K 40.76 % | 21.343 K 107.88 % | 10.267 K -72.00 % | 36.670 K -72.82 % | 134.913 K -5.93 % | 143.414 K -34.13 % | 217.718 K 105.59 % | 105.899 K -41.67 % | 181.548 K -30.32 % | 260.544 K 37.11 % | 190.027 K -63.98 % | 527.607 K -52.38 % | 1.108 M 459.59 % | 197.973 K 98.83 % | 99.571 K -23.11 % | 129.492 K 33 447.15 % | 386.000 -97.74 % | 17.058 K -56.04 % | 38.804 K -63.16 % | 105.330 K 42.27 % | 74.035 K 22.83 % | 60.274 K -42.75 % | 105.282 K -57.77 % | 249.314 K -37.29 % | 397.551 K 6.23 % | 374.225 K -6.37 % | 399.677 K 206.92 % | 130.222 K -4.57 % | 136.459 K 8.42 % | 125.856 K -15.57 % | 149.069 K -2.50 % | 152.896 K -18.81 % | 188.329 K 57.37 % | 119.675 K 214.07 % | 38.104 K -43.14 % | 67.017 K -1.45 % | 68.002 K -86.27 % | 495.158 K 8 076.32 % | 6.056 K -87.92 % | 50.129 K -47.67 % | 95.796 K -90.79 % | 1.040 M 1 019.70 % | 92.886 K -28.83 % | 130.516 K -11.47 % | 147.426 K -87.03 % | 1.137 M 527.16 % | 181.296 K 9.94 % | 164.906 K 11.24 % | 148.239 K -86.98 % | 1.138 M 259.56 % | 316.544 K -36.13 % | 495.569 K 40.14 % | 353.626 K -68.47 % | 1.122 M 151.82 % | 445.394 K -3.70 % | 462.514 K 133.58 % | 198.007 K -79.01 % | 943.447 K 79.09 % | 526.786 K -14.25 % | 614.355 K 26.30 % | 486.410 K 16.96 % | 415.893 K 27.52 % | 326.152 K 57.37 % | 207.247 K -62.30 % | 549.684 K 12.14 % | 490.188 K 4.09 % | 470.928 K 18.03 % | 398.984 K 121.38 % | 180.227 K -40.12 % | 300.971 K -31.03 % | 436.409 K 2 255.66 % | 18.526 K -89.60 % | 178.172 K 15.24 % | 154.604 K -44.09 % | 276.519 K -49.24 % | 544.788 K 10 685.75 % | 5.051 K 52.74 % | 3.307 K 173.76 % | 1.208 K -80.81 % | 6.296 K 1 493.92 % | 395.000 -34.71 % | 605.000 -98.32 % | 35.916 K -33.48 % | 53.996 K -13.96 % | 62.759 K -39.31 % | 103.413 K 34.30 % | 77.000 K -46.92 % | 145.058 K |
| Trésorerie à la fin de la période | 160.386 K 364.70 % | 34.514 K -37.59 % | 55.306 K -13.82 % | 64.176 K -22.70 % | 83.024 K -13.39 % | 95.863 K 219.09 % | 30.043 K 40.76 % | 21.343 K 107.88 % | 10.267 K -72.00 % | 36.670 K -72.82 % | 134.913 K -5.93 % | 143.414 K -34.13 % | 217.718 K 105.59 % | 105.899 K -41.67 % | 181.548 K -30.32 % | 260.544 K 37.11 % | 190.027 K -63.98 % | 527.607 K -52.38 % | 1.108 M 459.59 % | 197.973 K 98.83 % | 99.571 K -23.11 % | 129.492 K 33 447.15 % | 386.000 -97.74 % | 17.058 K -56.04 % | 38.804 K -63.16 % | 105.330 K 42.27 % | 74.035 K 22.83 % | 60.274 K -42.75 % | 105.282 K -57.77 % | 249.314 K -37.29 % | 397.551 K 6.23 % | 374.225 K -6.37 % | 399.677 K 206.92 % | 130.222 K -4.57 % | 136.459 K 8.42 % | 125.856 K -15.57 % | 149.069 K -2.50 % | 152.896 K -18.81 % | 188.329 K 57.37 % | 119.675 K 214.07 % | 38.104 K -43.14 % | 67.017 K -1.45 % | 68.002 K -86.27 % | 495.158 K 8 076.32 % | 6.056 K -87.92 % | 50.129 K -47.67 % | 95.796 K -90.79 % | 1.040 M 1 019.70 % | 92.886 K -28.83 % | 130.516 K -11.47 % | 147.426 K -87.03 % | 1.137 M 527.16 % | 181.296 K 9.94 % | 164.906 K 11.24 % | 148.239 K -86.98 % | 1.138 M 259.56 % | 316.544 K -36.13 % | 495.569 K 40.14 % | 353.626 K -68.47 % | 1.122 M 151.82 % | 445.394 K -3.70 % | 462.514 K 133.58 % | 198.007 K -79.01 % | 943.447 K 79.09 % | 526.786 K -14.25 % | 614.355 K 26.30 % | 486.410 K 16.96 % | 415.893 K 27.52 % | 326.152 K 57.37 % | 207.247 K -62.30 % | 549.684 K 12.14 % | 490.188 K 4.09 % | 470.928 K 18.03 % | 398.984 K 121.38 % | 180.227 K -40.12 % | 300.971 K -31.03 % | 436.409 K 2 290.50 % | 18.256 K -89.75 % | 178.172 K 15.24 % | 154.604 K -44.09 % | 276.519 K -49.24 % | 544.788 K 10 685.75 % | 5.051 K 52.74 % | 3.307 K 173.76 % | 1.208 K -80.81 % | 6.296 K 1 493.92 % | 395.000 -34.71 % | 605.000 -98.32 % | 35.916 K -33.48 % | 53.996 K -13.96 % | 62.759 K -39.31 % | 103.413 K 34.30 % | 77.000 K |
| Trésorerie d'exploitation | 3.997 K -94.08 % | 67.558 K 861.65 % | -8.870 K 92.02 % | -111.190 K -772.63 % | -12.742 K 88.35 % | -109.398 K -777.29 % | -12.470 K 36.19 % | -19.541 K 27.49 % | -26.950 K 40.74 % | -45.477 K -710.21 % | -5.613 K 91.32 % | -64.667 K 65.46 % | -187.204 K -3 126.54 % | -5.802 K 96.08 % | -148.164 K 38.07 % | -239.256 K -8 133.17 % | -2.906 K 98.94 % | -275.283 K -42.61 % | -193.029 K -11 979.41 % | -1.598 K 97.54 % | -64.921 K -73.61 % | -37.394 K -124.29 % | -16.672 K 23.33 % | -21.746 K 67.31 % | -66.526 K -312.58 % | 31.295 K 106.42 % | -487.708 K -1 015.07 % | -43.738 K 57.40 % | -102.672 K 30.66 % | -148.073 K -734.80 % | 23.326 K 194.21 % | -24.760 K 18.94 % | -30.545 K -389.74 % | -6.237 K -158.82 % | 10.603 K 145.68 % | -23.213 K -506.56 % | -3.827 K 89.20 % | -35.433 K 1.41 % | -35.941 K -266.62 % | 21.571 K 130.00 % | -71.913 K 63.00 % | -194.364 K -497.68 % | -32.520 K 60.86 % | -83.092 K 8.64 % | -90.947 K 20.11 % | -113.836 K -3 020.50 % | -3.648 K 93.90 % | -59.787 K -58.88 % | -37.630 K -259.03 % | -10.481 K -153.81 % | 19.479 K 132.59 % | -59.778 K -464.72 % | 16.390 K -64.82 % | 46.585 K 361.92 % | 10.085 K 135.52 % | -28.390 K 91.39 % | -329.775 K -30.38 % | -252.927 K -307.56 % | 121.858 K 365.60 % | -45.881 K -119.84 % | -20.870 K -8.90 % | -19.164 K -141.54 % | -7.934 K 90.48 % | -83.339 K 4.83 % | -87.569 K -168.20 % | 128.405 K 82.09 % | 70.518 K -50.09 % | 141.287 K 14.25 % | 123.664 K 33.80 % | 92.427 K 55.35 % | 59.496 K 208.93 % | 19.259 K -73.23 % | 71.945 K -18.79 % | 88.594 K 122.73 % | -389.804 K -134.72 % | -166.073 K -135.93 % | 462.177 K 102.99 % | 227.686 K 6 179.26 % | 3.626 K 108.54 % | -42.465 K 12.02 % | -48.269 K -104.52 % | 1.067 M 195.95 % | -1.112 M -1 645.00 % | 72.001 K 1 076.29 % | 6.121 K -92.75 % | 84.450 K -16.07 % | 100.619 K 157.65 % | -174.547 K -190.61 % | 192.643 K 125.70 % | 85.353 K 326.12 % | -37.747 K -236.32 % | 27.689 K 326.01 % | -12.251 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -2.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K -2 066.34 % | -2.585 K 72.86 % | -9.524 K | 0.000 100.00 % | -24.012 99.96 % | -64.408 K 39.63 % | -106.686 K 76.97 % | -463.175 K -36.41 % | -339.538 K -894 174.13 % | -37.968 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 99.90 % | -1.500 K -118 010.24 % | -1.270 | 0.000 100.00 % | -164.000 | 0.000 100.00 % | -0.692 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.804 K 248.48 % | -13.338 K -12.64 % | -11.841 K 92.69 % | -161.977 K -7 902.36 % | 2.076 K 115.73 % | -13.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.130 K 74.46 % | -43.583 K | 0.000 | 0.000 | 0.000 100.00 % | -12.506 K | 0.000 | 0.000 100.00 % | -460.000 -100.92 % | 50.000 K 197.00 % | -51.546 K -982.90 % | -4.760 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.351 K -225.11 % | 256.860 K 1 034.79 % | 22.635 K 102.37 % | -954.158 K -133.52 % | -408.602 K -57.38 % | -259.633 K -226.79 % | -79.450 K 63.89 % | -220.000 K | 0.000 100.00 % | -34.000 99.95 % | -68.921 K -224.96 % | -21.209 K 86.98 % | -162.936 K 58.30 % | -390.714 K -25.73 % | -310.764 K -51.06 % | -205.723 K -5.98 % | -194.116 K -6 577.54 % | -2.907 K -127.82 % | -1.276 K 97.71 % | -55.807 K |
| Cash-flow disponible | 3.997 K -94.08 % | 67.558 K 861.65 % | -8.870 K 92.17 % | -113.335 K -789.46 % | -12.742 K 88.35 % | -109.398 K -777.29 % | -12.470 K 36.19 % | -19.541 K 27.49 % | -26.950 K 73.44 % | -101.477 K -1 137.83 % | -8.198 K 88.95 % | -74.191 K 60.37 % | -187.204 K -3 113.24 % | -5.826 K 97.26 % | -212.572 K 38.55 % | -345.942 K 25.78 % | -466.081 K 24.19 % | -614.821 K -218.45 % | -193.067 K -11 981.79 % | -1.598 K 97.71 % | -69.921 K -86.98 % | -37.394 K -124.29 % | -16.672 K 23.33 % | -21.746 K 67.31 % | -66.526 K -312.59 % | 31.293 K 106.40 % | -489.208 K -1 018.46 % | -43.739 K 57.40 % | -102.672 K 30.74 % | -148.237 K -735.50 % | 23.326 K 194.21 % | -24.761 K 18.94 % | -30.545 K -389.74 % | -6.237 K -158.82 % | 10.603 K 145.68 % | -23.213 K -506.56 % | -3.827 K 89.20 % | -35.433 K 1.41 % | -35.941 K -266.62 % | 21.571 K 130.00 % | -71.913 K 58.80 % | -174.560 K -280.65 % | -45.858 K 51.69 % | -94.933 K 62.47 % | -252.924 K -126.31 % | -111.760 K -563.46 % | -16.845 K 71.82 % | -59.787 K -58.88 % | -37.630 K -259.03 % | -10.481 K -153.81 % | 19.479 K 132.59 % | -59.778 K -464.72 % | 16.390 K -64.82 % | 46.585 K 361.92 % | 10.085 K 135.52 % | -28.390 K 91.39 % | -329.775 K -24.89 % | -264.057 K -437.35 % | 78.275 K 270.60 % | -45.881 K -119.84 % | -20.870 K -8.90 % | -19.164 K 6.24 % | -20.440 K 75.47 % | -83.339 K 4.83 % | -87.569 K -168.44 % | 127.945 K 6.16 % | 120.518 K 34.30 % | 89.741 K -24.53 % | 118.904 K 28.65 % | 92.427 K 55.35 % | 59.496 K 208.93 % | 19.259 K -73.23 % | 71.945 K 130.91 % | -232.757 K -75.08 % | -132.944 K 7.32 % | -143.438 K 70.84 % | -491.981 K -171.94 % | -180.916 K 29.33 % | -256.007 K -109.99 % | -121.915 K 54.55 % | -268.269 K -125.13 % | 1.067 M 195.94 % | -1.112 M -36 218.47 % | 3.080 K 120.41 % | -15.088 K 80.78 % | -78.486 K 72.94 % | -290.095 K 40.22 % | -485.311 K -3 610.33 % | -13.080 K 87.97 % | -108.763 K -167.53 % | -40.654 K -253.92 % | 26.413 K 138.81 % | -68.058 K |
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