StageZero Life Sciences Ltd. SZLSF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.795 M -25.12 % | 5.068 M 22.07 % | 4.152 M 2 893.29 % | 138.704 K -25.38 % | 185.874 K -54.85 % | 411.669 K -60.95 % | 1.054 M 223.54 % | 325.806 K -84.58 % | 2.113 M 1 602.71 % | 124.076 K -55.93 % | 281.558 K 185.17 % | 98.732 K -48.97 % | 193.479 K -82.32 % | 1.094 M -6.34 % | 1.168 M -46.62 % | 2.189 M -22.29 % | 2.817 M -38.72 % | 4.597 M 148.15 % | 1.852 M -36.24 % | 2.905 M 1 815.64 % | 151.647 K 23 315 931.11 % | 0.650 -2.55 % | 0.667 -100.00 % | 67.909 K 10 430 717.06 % | 0.651 |
| Bénéfice net | -11.415 M -52.53 % | -7.484 M -9.03 % | -6.864 M -97.14 % | -3.482 M 11.72 % | -3.944 M -33.81 % | -2.947 M 50.14 % | -5.911 M 1.76 % | -6.017 M 8.98 % | -6.610 M 25.17 % | -8.834 M -73.92 % | -5.080 M -15.73 % | -4.389 M 8.84 % | -4.815 M 9.88 % | -5.342 M 50.64 % | -10.823 M -11.25 % | -9.728 M -26.90 % | -7.666 M -189.53 % | -2.648 M 43.33 % | -4.673 M -1 667.58 % | -264.351 K 69.55 % | -868.152 K 23.34 % | -1.132 M -358.97 % | -246.731 K -70.74 % | -144.511 K -2 238.48 % | -6.180 K |
| Bénéfice avant impôt | -11.415 M -52.53 % | -7.484 M -9.03 % | -6.864 M -97.14 % | -3.482 M 11.72 % | -3.944 M -33.81 % | -2.947 M 50.14 % | -5.911 M 2.92 % | -6.089 M 7.89 % | -6.610 M 25.17 % | -8.834 M -73.92 % | -5.080 M -15.73 % | -4.389 M 8.84 % | -4.815 M 9.88 % | -5.342 M 50.96 % | -10.894 M -3.49 % | -10.527 M -31.03 % | -8.034 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -807.646 K | 0.000 100.00 % | -147.334 K | 0.000 |
| Ratio bénéfice avant impôt | -3.01 -103.70 % | -1.48 10.68 % | -1.65 93.41 % | -25.10 -18.31 % | -21.22 -196.36 % | -7.16 -27.68 % | -5.61 69.99 % | -18.69 -497.28 % | -3.13 95.61 % | -71.20 -294.66 % | -18.04 59.42 % | -44.45 -78.64 % | -24.88 -409.73 % | -4.88 47.65 % | -9.32 -93.89 % | -4.81 -68.62 % | -2.85 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 241 771.55 | 0.00 100.00 % | -2.17 | 0.00 |
| EBITDA | -10.270 M -80.61 % | -5.686 M 9.15 % | -6.259 M -156.94 % | -2.436 M 8.46 % | -2.661 M -18.21 % | -2.251 M 51.65 % | -4.655 M 22.29 % | -5.991 M 13.53 % | -6.928 M -26.05 % | -5.496 M -40.30 % | -3.917 M -22.24 % | -3.205 M 2.66 % | -3.292 M 21.76 % | -4.208 M 56.11 % | -9.587 M -1.39 % | -9.456 M -30.22 % | -7.261 M -243.99 % | -2.111 M 48.44 % | -4.094 M -8 660.79 % | -46.729 K 93.95 % | -772.836 K 30.89 % | -1.118 M 0.00 % | -1.118 M -353.25 % | -246.730 K -3 527.27 % | -6.802 K |
| Ratio de revenu net | -3.01 -103.70 % | -1.48 10.68 % | -1.65 93.41 % | -25.10 -18.31 % | -21.22 -196.36 % | -7.16 -27.68 % | -5.61 69.64 % | -18.47 -490.22 % | -3.13 95.61 % | -71.20 -294.66 % | -18.04 59.42 % | -44.45 -78.64 % | -24.88 -409.73 % | -4.88 47.30 % | -9.26 -108.43 % | -4.44 -63.30 % | -2.72 -372.47 % | -0.58 77.16 % | -2.52 -2 672.04 % | -0.09 98.41 % | -5.72 100.00 % | -1 741 112.12 -370.97 % | -369 688.89 -17 372 439.08 % | -2.13 99.98 % | -9 492.00 |
| Ratio EBITDA | -2.71 -141.20 % | -1.12 25.57 % | -1.51 91.42 % | -17.56 -22.67 % | -14.32 -161.81 % | -5.47 -23.82 % | -4.42 75.98 % | -18.39 -460.72 % | -3.28 92.60 % | -44.29 -218.37 % | -13.91 57.14 % | -32.46 -90.75 % | -17.02 -342.50 % | -3.85 53.14 % | -8.21 -89.96 % | -4.32 -67.57 % | -2.58 -461.34 % | -0.46 79.22 % | -2.21 -13 639.26 % | -0.02 99.68 % | -5.10 100.00 % | -1 719 403.12 -2.61 % | -1 675 598.85 -46 118 414.19 % | -3.63 99.97 % | -10 447.99 |
| Taux de profit brut | -0.11 -145.79 % | 0.23 38.68 % | 0.17 102.42 % | -6.93 -19.31 % | -5.81 -140.80 % | -2.41 -512.95 % | -0.39 -139.34 % | 1.00 0.00 % | 1.00 108.55 % | -11.69 -98.90 % | -5.88 -687.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -100.00 % | 218 024.96 2.61 % | 212 470.46 21 246 946.38 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 99.426 M 40.60 % | 70.716 M 57.77 % | 44.821 M 69.14 % | 26.499 M 54.89 % | 17.108 M 41.63 % | 12.080 M 46.88 % | 8.224 M 23.17 % | 6.677 M 12.76 % | 5.921 M 38.90 % | 4.263 M 86.94 % | 2.280 M 21.36 % | 1.879 M 21.38 % | 1.548 M 16.57 % | 1.328 M 7.24 % | 1.238 M 0.50 % | 1.232 M 13.06 % | 1.090 M 24.43 % | 875.950 K 11.30 % | 787.039 K 29.95 % | 605.656 K 21.87 % | 496.989 K 45.54 % | 341.474 K 77.16 % | 192.747 K 381.87 % | 40.000 K 0.00 % | 40.000 K |
| Moyenne pondérée des actions en circulation | 99.426 M 40.60 % | 70.716 M 57.77 % | 44.821 M 69.14 % | 26.499 M 54.89 % | 17.108 M 41.63 % | 12.080 M 46.88 % | 8.224 M 23.17 % | 6.677 M 12.76 % | 5.921 M 38.90 % | 4.263 M 86.94 % | 2.280 M 21.36 % | 1.879 M 21.38 % | 1.548 M 16.57 % | 1.328 M 7.24 % | 1.238 M 0.50 % | 1.232 M 13.06 % | 1.090 M 24.43 % | 875.950 K 11.30 % | 787.039 K 29.95 % | 605.656 K 21.87 % | 496.989 K 45.54 % | 341.474 K 77.16 % | 192.747 K 381.87 % | 40.000 K 0.00 % | 40.000 K |
| Bénéfice par action diluée | -0.11 -10.00 % | -0.10 33.33 % | -0.15 6.25 % | -0.16 30.43 % | -0.23 4.17 % | -0.24 66.67 % | -0.72 20.00 % | -0.90 19.64 % | -1.12 45.89 % | -2.07 7.17 % | -2.23 4.70 % | -2.34 24.76 % | -3.11 22.64 % | -4.02 54.00 % | -8.74 -10.77 % | -7.89 -12.23 % | -7.03 -132.78 % | -3.02 49.16 % | -5.94 -1 250.00 % | -0.44 74.86 % | -1.75 47.29 % | -3.32 -159.38 % | -1.28 64.54 % | -3.61 -2 306.67 % | -0.15 |
| Bénéfice par action | -0.11 -10.00 % | -0.10 33.33 % | -0.15 6.25 % | -0.16 30.43 % | -0.23 4.17 % | -0.24 66.67 % | -0.72 20.00 % | -0.90 19.64 % | -1.12 45.89 % | -2.07 7.17 % | -2.23 4.70 % | -2.34 24.76 % | -3.11 22.64 % | -4.02 54.00 % | -8.74 -10.77 % | -7.89 -12.23 % | -7.03 -132.78 % | -3.02 49.16 % | -5.94 -1 250.00 % | -0.44 74.86 % | -1.75 47.29 % | -3.32 -159.38 % | -1.28 64.54 % | -3.61 -2 306.67 % | -0.15 |
| Bénéfice brut | -403.747 K -134.29 % | 1.177 M 69.29 % | 695.555 K 172.38 % | -960.911 K 10.97 % | -1.079 M -8.72 % | -992.706 K -139.38 % | -414.702 K -227.28 % | 325.806 K -84.58 % | 2.113 M 245.64 % | -1.451 M 12.35 % | -1.655 M -1 776.18 % | 98.732 K -48.97 % | 193.479 K -82.32 % | 1.094 M -6.34 % | 1.168 M -46.62 % | 2.189 M -22.29 % | 2.817 M -38.72 % | 4.597 M 148.15 % | 1.852 M -36.24 % | 2.905 M 1 815.64 % | 151.647 K 6.94 % | 141.803 K 0.00 % | 141.803 K 108.81 % | 67.909 K 10 430 717.06 % | 0.651 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 830.486 K -27.28 % | 1.142 M -32.36 % | 1.688 M | 0.000 100.00 % | -71.977 K -1 484.05 % | 5.200 K -99.04 % | 540.597 K 4 090.35 % | 12.901 K | 0.000 -100.00 % | 586.890 K | 0.000 100.00 % | -71.506 K 91.05 % | -798.542 K -117.25 % | -367.574 K -202.09 % | -121.677 K -141.51 % | -50.383 K 29.59 % | -71.556 K -433.24 % | -13.419 K 89.49 % | -127.683 K -151.75 % | 246.730 K 8 839.95 % | -2.823 K -145.68 % | 6.180 K |
| Coût des revenus | 4.199 M 7.92 % | 3.891 M 12.57 % | 3.456 M 214.32 % | 1.100 M -13.09 % | 1.265 M -9.91 % | 1.404 M -4.39 % | 1.469 M | 0.000 | 0.000 -100.00 % | 1.575 M -18.68 % | 1.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.802 K 0.00 % | -141.802 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 5.906 M -15.37 % | 6.979 M 73.55 % | 4.021 M -3.79 % | 4.179 M 27.10 % | 3.288 M -21.06 % | 4.165 M 8.19 % | 3.850 M 38.75 % | 2.775 M -17.97 % | 3.383 M 43.63 % | 2.355 M -25.70 % | 3.170 M 14.75 % | 2.762 M 31.62 % | 2.099 M -21.01 % | 2.657 M -16.82 % | 3.194 M 0.95 % | 3.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 746.409 K -39.99 % | 1.244 M 8 523.46 % | 14.423 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.754 K -51.18 % | 822.960 K -27.87 % | 1.141 M 213.98 % | 363.357 K 846.37 % | 38.395 K -77.28 % | 168.975 K -61.29 % | 436.487 K 13.81 % | 383.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 338.883 K 8.85 % | 311.343 K | 0.000 | 0.000 -100.00 % | 12.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.142 K 290.12 % | -115.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 7.343 M -21.11 % | 9.308 M 110.02 % | 4.432 M 6.05 % | 4.179 M 27.10 % | 3.288 M -21.06 % | 4.165 M 8.19 % | 3.850 M 21.20 % | 3.176 M -24.47 % | 4.206 M -19.92 % | 5.251 M 12.70 % | 4.660 M 21.37 % | 3.839 M -13.60 % | 4.444 M -25.89 % | 5.997 M -51.18 % | 12.282 M -2.53 % | 12.601 M 16.76 % | 10.792 M 46.50 % | 7.366 M 12.02 % | 6.575 M 102.89 % | 3.241 M 213.67 % | 1.033 M -26.30 % | 1.402 M 468.19 % | 246.730 K 782.44 % | 27.960 K 311.01 % | 6.803 K |
| Coût et dépenses | 11.542 M -11.43 % | 13.031 M 65.20 % | 7.888 M 49.43 % | 5.279 M 15.94 % | 4.553 M -18.25 % | 5.569 M 4.71 % | 5.319 M 67.45 % | 3.176 M -24.47 % | 4.206 M -19.92 % | 5.251 M 12.70 % | 4.660 M 21.37 % | 3.839 M -13.60 % | 4.444 M -25.89 % | 5.997 M -51.18 % | 12.282 M -2.53 % | 12.601 M 16.76 % | 10.792 M 46.50 % | 7.366 M 12.02 % | 6.575 M 102.89 % | 3.241 M 213.67 % | 1.033 M -18.01 % | 1.260 M 410.72 % | 246.730 K 782.44 % | 27.960 K 311.01 % | 6.803 K |
| Frais de recherche et de développement | 351.992 K -54.55 % | 774.536 K 254.16 % | 218.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.571 M 130.33 % | 682.109 K 31.82 % | 517.450 K -62.93 % | 1.396 M -37.34 % | 2.228 M -73.40 % | 8.375 M -6.84 % | 8.990 M 10.09 % | 8.166 M 61.18 % | 5.067 M 10.85 % | 4.571 M 77.43 % | 2.576 M 241.54 % | 754.273 K -13.67 % | 873.734 K 463.18 % | 155.143 K 0.00 % | 155.143 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 6.652 M -19.10 % | 8.222 M 95.15 % | 4.213 M 0.81 % | 4.179 M 27.10 % | 3.288 M -21.06 % | 4.165 M 8.19 % | 3.850 M 21.20 % | 3.176 M -24.47 % | 4.206 M 20.30 % | 3.496 M -1.05 % | 3.533 M 26.15 % | 2.801 M 23.50 % | 2.268 M -26.69 % | 3.093 M -13.54 % | 3.578 M 13.07 % | 3.165 M 40.89 % | 2.246 M 17.06 % | 1.919 M 17.22 % | 1.637 M 146.22 % | 664.792 K 138.32 % | 278.945 K -27.80 % | 386.365 K 321.86 % | 91.586 K 227.56 % | 27.960 K 311.01 % | 6.803 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 35.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.053 K -82.40 % | 45.745 K 254.58 % | 12.901 K -44.81 % | 23.374 K 151.35 % | 9.300 K -38.68 % | 15.166 K -91.11 % | 170.555 K -79.46 % | 830.340 K 115.94 % | 384.524 K 152.83 % | 152.085 K 139.62 % | 63.468 K -11.30 % | 71.556 K 433.24 % | 13.419 K -89.49 % | 127.683 K 0.00 % | 127.683 K | 0.000 -100.00 % | 623.047 |
| Frais d'intérêts | 284.069 K 41.82 % | 200.308 K -71.36 % | 699.394 K -12.92 % | 803.198 K -28.90 % | 1.130 M 164.53 % | 427.045 K -9.64 % | 472.591 K 959.74 % | 44.595 K 715.56 % | 5.468 K -99.69 % | 1.764 M 147.08 % | 714.124 K 6.31 % | 671.755 K 14.46 % | 586.890 K 29.25 % | 454.089 K 358.44 % | 99.050 K 211.50 % | 31.798 K 87.60 % | 16.950 K -44.26 % | 30.408 K 132.39 % | 13.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 420.114 K 36.25 % | 308.348 K 14.85 % | 268.480 K -11.98 % | 305.017 K 3.41 % | 294.958 K -18.04 % | 359.880 K 6.59 % | 337.635 K 7 816.41 % | 4.265 K -72.56 % | 15.541 K -94.36 % | 275.624 K -38.02 % | 444.696 K -14.68 % | 521.238 K -33.20 % | 780.292 K 15.56 % | 675.230 K -32.42 % | 999.096 K 4.49 % | 956.184 K 33.99 % | 713.611 K 8.36 % | 658.580 K 4.68 % | 629.158 K 117.57 % | 289.178 K 165.95 % | 108.735 K -23.32 % | 141.802 K 0.00 % | 141.802 K | 0.000 | 0.000 |
| Résultat d'exploitation | -7.747 M 2.72 % | -7.963 M -113.12 % | -3.737 M 26.92 % | -5.113 M -17.40 % | -4.355 M -11.77 % | -3.897 M 8.63 % | -4.265 M 29.44 % | -6.044 M 8.60 % | -6.613 M 7.11 % | -7.119 M -62.60 % | -4.378 M -17.78 % | -3.717 M 12.54 % | -4.250 M 13.30 % | -4.902 M 55.89 % | -11.114 M -6.74 % | -10.412 M -30.56 % | -7.975 M -187.95 % | -2.769 M 41.36 % | -4.723 M -1 306.04 % | -335.908 K 61.90 % | -881.572 K 30.04 % | -1.260 M -410.72 % | -246.730 K -717.61 % | 39.949 K 687.31 % | -6.802 K |
| Ratio de résultat d'exploitation | -2.04 -29.92 % | -1.57 -74.58 % | -0.90 97.56 % | -36.86 -57.33 % | -23.43 -147.54 % | -9.47 -133.96 % | -4.05 78.19 % | -18.55 -492.68 % | -3.13 94.54 % | -57.38 -268.98 % | -15.55 58.70 % | -37.65 -71.38 % | -21.97 -390.38 % | -4.48 52.90 % | -9.51 -99.98 % | -4.76 -68.01 % | -2.83 -369.90 % | -0.60 76.37 % | -2.55 -2 105.05 % | -0.12 98.01 % | -5.81 100.00 % | -1 937 427.13 -424.07 % | -369 687.89 -62 843 062.66 % | 0.59 100.01 % | -10 447.99 |
| Total autres revenus dépenses net | -3.669 M -865.52 % | 479.231 K 115.32 % | -3.127 M -322.31 % | 1.407 M 112.38 % | 662.386 K -70.03 % | 2.210 M 234.25 % | -1.646 M 49.15 % | -3.238 M 31.83 % | -4.750 M -137.53 % | -2.000 M -187.00 % | -696.783 K -7.47 % | -648.381 K -69.00 % | -383.661 K 12.80 % | -439.954 K -269.84 % | 259.046 K -60.16 % | 650.254 K 189.39 % | 224.699 K 64.04 % | 136.977 K 293.36 % | 34.822 K | 0.000 | 0.000 -100.00 % | 452.453 K | 0.000 -100.00 % | 99.396 K 1 361.26 % | 6.802 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.784 M 584.23 % | -368.500 K 87.83 % | -3.027 M -226.73 % | 2.388 M -23.41 % | 3.118 M 102.11 % | 1.543 M -45.08 % | 2.809 M 248.63 % | 805.785 K 134.48 % | -2.337 M 7.01 % | -2.513 M 27.90 % | -3.486 M -209.32 % | 3.189 M -3.52 % | 3.305 M 45.93 % | 2.265 M 362.32 % | 489.866 K 105.38 % | -9.099 M 48.24 % | -17.580 M -359.96 % | -3.822 M 23.63 % | -5.004 M -153.07 % | -1.977 M -281.26 % | -518.670 K 47.86 % | -994.825 K 71.23 % | -3.457 M -12 083.58 % | -28.378 K 70.63 % | -96.610 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 668.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.290 K -50.58 % | 1.642 M 17.56 % | 1.397 M 1 494.53 % | 87.584 K | 0.000 -100.00 % | 403.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.800 M 32.73 % | 1.356 M -62.01 % | 3.570 M 45.17 % | 2.459 M -23.73 % | 3.225 M 103.55 % | 1.584 M -47.60 % | 3.023 M 128.78 % | 1.321 M | 0.000 -100.00 % | 261.405 K -93.94 % | 4.314 M 21.35 % | 3.555 M -8.25 % | 3.875 M 40.78 % | 2.753 M 66.61 % | 1.652 M -27.87 % | 2.290 M 2 503.36 % | 87.979 K -57.77 % | 208.348 K -31.54 % | 304.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.235 M -5.42 % | 1.305 M 0.04 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 4 196.76 % | 30.371 K -98.20 % | 1.686 M 2 999.91 % | -58.135 K 6.65 % | -62.277 K -11.47 % | -55.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.829 K 367.97 % | 164.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -123.039 M -10.23 % | -111.624 M -7.19 % | -104.140 M -7.06 % | -97.276 M -3.92 % | -93.603 M -4.40 % | -89.659 M -3.40 % | -86.712 M -7.00 % | -81.037 M -13.23 % | -71.571 M -1.06 % | -70.823 M -6.75 % | -66.346 M -11.14 % | -59.696 M -4.88 % | -56.920 M -14.37 % | -49.769 M -30.20 % | -38.225 M -13.51 % | -33.675 M -65.52 % | -20.345 M -59.89 % | -12.725 M -30.71 % | -9.735 M -107.43 % | -4.693 M -28.65 % | -3.648 M -144.37 % | -1.493 M -303.61 % | -369.874 K -139.89 % | -154.187 K -1 562.09 % | -9.277 K |
| Actions ordinaires | 101.392 M 0.87 % | 100.521 M 12.52 % | 89.333 M 11.27 % | 80.283 M 4.26 % | 77.006 M 2.25 % | 75.310 M 6.01 % | 71.042 M 3.21 % | 68.830 M 3.75 % | 66.343 M 3.74 % | 63.951 M 1.87 % | 62.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -7.503 M -371.69 % | 2.762 M 323.90 % | -1.233 M 72.54 % | -4.491 M 7.14 % | -4.837 M -60.39 % | -3.016 M 36.21 % | -4.728 M -166.80 % | -1.772 M -182.26 % | 2.154 M 23.63 % | 1.743 M -65.63 % | 5.071 M 1 676.89 % | -321.561 K -466.72 % | 87.685 K -96.48 % | 2.490 M 43.98 % | 1.730 M -87.48 % | 13.810 M -29.32 % | 19.540 M 229.49 % | 5.930 M -22.90 % | 7.692 M 34.00 % | 5.740 M 234.72 % | 1.715 M -26.05 % | 2.319 M -32.17 % | 3.419 M 9 734.50 % | 34.764 K -78.98 % | 165.358 K |
| Autres passifs non courants | 601.483 K -74.55 % | 2.363 M -25.90 % | 3.189 M 199.59 % | 1.065 M 774.65 % | 121.714 K -87.95 % | 1.010 M -25.99 % | 1.364 M 111 377.45 % | 1.224 K | 0.000 | 0.000 -100.00 % | 3.374 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 |
| Dette à long terme | 576.382 K -25.74 % | 776.215 K -22.02 % | 995.402 K -15.12 % | 1.173 M -11.15 % | 1.320 M 16.81 % | 1.130 M 139.99 % | 470.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.858 M 9.95 % | 3.509 M -7.31 % | 3.786 M 41.59 % | 2.674 M 242.79 % | 779.945 K -39.70 % | 1.293 M | 0.000 -100.00 % | 88.297 K -56.13 % | 201.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.178 M -62.48 % | 3.140 M -24.46 % | 4.156 M 85.76 % | 2.237 M 23.81 % | 1.807 M -15.55 % | 2.140 M 16.59 % | 1.835 M 149 845.02 % | 1.224 K | 0.000 | 0.000 -100.00 % | 3.861 M 10.05 % | 3.509 M -7.31 % | 3.786 M 41.59 % | 2.674 M 242.79 % | 779.945 K -54.09 % | 1.699 M | 0.000 -100.00 % | 88.297 K -56.13 % | 201.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 2.912 M -9.97 % | 3.235 M 115.19 % | 1.503 M 1 570.20 % | 90.000 K -94.29 % | 1.577 M 69.77 % | 929.000 K -25.30 % | 1.244 M 162.06 % | 474.562 K 6.91 % | 443.906 K -45.15 % | 809.314 K 237.36 % | 239.893 K -59.42 % | 591.104 K -18.66 % | 726.666 K 33.59 % | 543.948 K -35.28 % | 840.516 K | 0.000 | 0.000 100.00 % | -15.938 K -191.08 % | 17.498 K | 0.000 -100.00 % | 0.000 100.00 % | -79.547 K -114.06 % | 565.896 K 188.00 % | -643.058 K | 0.000 |
| Revenus reportés | 68.792 K -64.76 % | 195.231 K -13.17 % | 224.847 K -84.90 % | 1.489 M 2 857.12 % | 50.357 K -94.42 % | 902.108 K 36.64 % | 660.232 K 40 231.83 % | 1.637 K -50.85 % | 3.330 K -99.29 % | 468.765 K 1 998.04 % | 22.343 K 2 583.79 % | 832.517 -96.35 % | 22.812 K 134.18 % | 9.741 K -25.30 % | 13.041 K -98.93 % | 1.216 M 1 482.25 % | -87.980 K -104.79 % | 1.838 M -54.55 % | 4.043 M 20 766.11 % | 19.376 K -89.78 % | 189.559 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.224 M 110.98 % | 580.009 K -77.48 % | 2.575 M 100.12 % | 1.287 M -32.44 % | 1.905 M 338.63 % | 434.228 K -82.99 % | 2.552 M 93.15 % | 1.321 M | 0.000 -100.00 % | 261.692 K -42.07 % | 451.721 K 885.09 % | 45.856 K -82.38 % | 260.281 K 188.49 % | 90.223 K -89.65 % | 872.118 K 47.41 % | 591.641 K 572.48 % | 87.979 K -26.71 % | 120.050 K 16.51 % | 103.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 7.026 M 48.08 % | 4.745 M -14.61 % | 5.556 M 31.71 % | 4.219 M -23.51 % | 5.516 M 54.52 % | 3.569 M -43.65 % | 6.334 M 170.35 % | 2.343 M 201.88 % | 776.125 K -37.93 % | 1.250 M 12.87 % | 1.108 M 25.20 % | 884.860 K -21.16 % | 1.122 M -6.13 % | 1.196 M -65.63 % | 3.479 M -1.27 % | 3.524 M 113.47 % | 1.651 M -40.16 % | 2.758 M -47.50 % | 5.254 M 877.00 % | 537.810 K 53.92 % | 349.418 K 333.38 % | 80.627 K -87.53 % | 646.523 K 18 556.30 % | 3.465 K 21.33 % | 2.856 K |
| Passifs totaux | 8.204 M 4.06 % | 7.884 M -19.06 % | 9.741 M 50.88 % | 6.456 M -11.83 % | 7.323 M 28.26 % | 5.709 M -30.12 % | 8.170 M 248.50 % | 2.344 M 202.04 % | 776.125 K -37.93 % | 1.250 M -74.84 % | 4.969 M 13.10 % | 4.394 M -10.48 % | 4.908 M 26.84 % | 3.869 M -9.14 % | 4.259 M -18.45 % | 5.222 M 216.39 % | 1.651 M -42.02 % | 2.847 M -47.82 % | 5.456 M 914.42 % | 537.810 K 53.92 % | 349.418 K 333.38 % | 80.627 K -87.53 % | 646.523 K 18 556.30 % | 3.465 K 21.33 % | 2.856 K |
| Autres actifs non courants | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -78.56 % | 116.628 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 85.486 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -214 900.00 % | 0.000 -99.95 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -0.002 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 668.824 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.569 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.711 K -91.23 % | 144.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.301 K -44.07 % | 722.827 K -34.65 % | 1.106 M -23.00 % | 1.436 M -14.12 % | 1.673 M 2 160.30 % | 73.999 K -36.07 % | 115.759 K 5 781 484.48 % | 2.002 0.00 % | 2.002 | 0.000 |
| GoodWill | 0.000 -100.00 % | 7.364 M | 0.000 | 0.000 -100.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 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 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 7.364 M | 0.000 | 0.000 -100.00 % | 1.039 M -22.37 % | 1.339 M 28.82 % | 1.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.711 K -8.58 % | 13.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.301 K -44.07 % | 722.827 K -34.65 % | 1.106 M -23.00 % | 1.436 M -14.12 % | 1.673 M 2 160.30 % | 73.999 K -36.07 % | 115.759 K 5 781 484.48 % | 2.002 0.00 % | 2.002 | 0.000 |
| Immobilisations corporelles (PP&E) | 434.439 K -50.17 % | 871.889 K -30.82 % | 1.260 M 20.72 % | 1.044 M -2.29 % | 1.069 M -16.19 % | 1.275 M -21.41 % | 1.622 M 35 413.07 % | 4.568 K -55.11 % | 10.176 K -57.91 % | 24.175 K -97.20 % | 862.483 K -32.09 % | 1.270 M -34.09 % | 1.927 M -25.24 % | 2.577 M -7.76 % | 2.794 M -23.89 % | 3.671 M 160.03 % | 1.412 M 31.06 % | 1.077 M 17.92 % | 913.437 K 3.48 % | 882.751 K 32.53 % | 666.086 K -2.91 % | 686.065 K 89.60 % | 361.842 K 0.00 % | 361.842 K 438.76 % | 67.162 K |
| Total des actifs non courants | 434.439 K -94.74 % | 8.261 M 542.69 % | 1.285 M -26.04 % | 1.738 M -18.52 % | 2.133 M -8.82 % | 2.339 M -15.80 % | 2.778 M 60 719.05 % | 4.568 K -55.11 % | 10.176 K -57.91 % | 24.175 K -97.24 % | 875.194 K -31.83 % | 1.284 M -36.20 % | 2.012 M -21.92 % | 2.577 M -7.76 % | 2.794 M -31.44 % | 4.075 M 90.92 % | 2.135 M -2.23 % | 2.183 M -7.09 % | 2.350 M -8.04 % | 2.555 M 245.28 % | 740.086 K -7.70 % | 801.824 K 121.59 % | 361.844 K 0.00 % | 361.844 K 438.76 % | 67.162 K |
| Autres actifs circulants | 123.665 K -0.88 % | 124.759 K 24.62 % | 100.112 K 116.13 % | 46.321 K -48.88 % | 90.612 K -47.17 % | 171.526 K -35.04 % | 264.047 K 824.73 % | 28.554 K -81.78 % | 156.742 K 166.03 % | 58.920 K -82.32 % | 333.197 K -47.53 % | 635.026 K -21.56 % | 809.528 K -65.99 % | 2.381 M 90.10 % | 1.252 M 141.78 % | 517.937 K -11.97 % | 588.382 K 87.94 % | 313.071 K -65.16 % | 898.586 K 42.59 % | 630.182 K -20.16 % | 789.311 K 27.16 % | 620.734 K 6.49 % | 582.902 K 201.01 % | 193.651 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.290 K -50.58 % | 1.642 M 17.56 % | 1.397 M 1 494.53 % | 87.584 K | 0.000 -100.00 % | 403.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 15.684 K -99.09 % | 1.725 M -73.86 % | 6.597 M 9 175.61 % | 71.124 K -33.05 % | 106.228 K 157.68 % | 41.224 K -80.72 % | 213.843 K -58.53 % | 515.599 K -77.94 % | 2.337 M -15.77 % | 2.775 M -64.43 % | 7.800 M 2 028.11 % | 366.517 K -35.71 % | 570.066 K 16.86 % | 487.829 K -58.03 % | 1.162 M -89.80 % | 11.390 M -35.54 % | 17.668 M 338.37 % | 4.030 M -24.08 % | 5.309 M 168.46 % | 1.977 M 281.26 % | 518.670 K -47.86 % | 994.824 K -71.23 % | 3.457 M 12 083.65 % | 28.378 K -70.63 % | 96.610 K |
| Liquidités et placements à court terme | 15.684 K -99.09 % | 1.725 M -73.86 % | 6.597 M 9 175.61 % | 71.124 K -33.05 % | 106.228 K 157.68 % | 41.224 K -80.72 % | 213.843 K -58.53 % | 515.599 K -77.94 % | 2.337 M -15.77 % | 2.775 M -67.78 % | 8.611 M 328.78 % | 2.008 M 2.12 % | 1.967 M 241.78 % | 575.414 K -50.49 % | 1.162 M -90.15 % | 11.793 M -33.25 % | 17.668 M 338.37 % | 4.030 M -24.08 % | 5.309 M 168.46 % | 1.977 M 281.26 % | 518.670 K -47.86 % | 994.824 K -71.23 % | 3.457 M 12 083.65 % | 28.378 K -70.63 % | 96.610 K |
| Total des actifs courants | 266.213 K -88.84 % | 2.385 M -66.98 % | 7.222 M 3 083.28 % | 226.884 K -35.71 % | 352.902 K -0.39 % | 354.284 K -46.61 % | 663.603 K 16.92 % | 567.573 K -80.56 % | 2.920 M -1.64 % | 2.969 M -67.61 % | 9.165 M 228.70 % | 2.788 M -6.55 % | 2.983 M -21.13 % | 3.783 M 18.42 % | 3.194 M -78.64 % | 14.957 M -21.51 % | 19.056 M 189.00 % | 6.594 M -38.93 % | 10.797 M 190.06 % | 3.722 M 181.11 % | 1.324 M -17.12 % | 1.598 M -56.86 % | 3.704 M 9 587.79 % | 38.229 K -62.17 % | 101.052 K |
| Inventaire | 95.621 K -76.61 % | 408.801 K 15.16 % | 354.995 K 304.60 % | 87.739 K -20.93 % | 110.958 K 29.54 % | 85.656 K -13.31 % | 98.810 K | 0.000 100.00 % | -90.821 K 33.11 % | -135.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.890 K 37.85 % | 167.494 K 283.14 % | 43.716 K | 0.000 | 0.000 100.00 % | -193.651 K | 0.000 |
| Créances nettes | 31.243 K -75.38 % | 126.897 K -25.38 % | 170.068 K 683.72 % | 21.700 K | 0.000 -100.00 % | 55.878 K -35.70 % | 86.903 K 271.06 % | 23.420 K -97.50 % | 938.206 K | 0.000 -100.00 % | 386.506 K 166.79 % | 144.873 K -30.57 % | 208.673 K -68.49 % | 662.332 K -15.07 % | 779.896 K -70.53 % | 2.646 M 230.86 % | 799.772 K -64.43 % | 2.248 M -51.04 % | 4.592 M 311.94 % | 1.115 M 6 768.13 % | 16.231 K -18.71 % | 19.968 K 0.00 % | 19.968 K -61.90 % | 52.415 K 1 079.97 % | 4.442 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.05 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.844 K | 0.000 |
| Compte à payer | 2.821 M 284.06 % | 734.654 K -41.39 % | 1.253 M -7.35 % | 1.353 M -33.51 % | 2.035 M -6.08 % | 2.166 M -14.66 % | 2.538 M 364.03 % | 547.036 K 64.41 % | 332.733 K 84.04 % | 180.797 K -53.87 % | 391.950 K 79.76 % | 218.041 K -28.12 % | 303.326 K -46.13 % | 563.052 K -77.98 % | 2.557 M 49.02 % | 1.716 M 9.80 % | 1.563 M 95.17 % | 800.617 K -27.76 % | 1.108 M 113.78 % | 518.433 K 224.31 % | 159.859 K -0.20 % | 160.174 K 98.66 % | 80.627 K -87.53 % | 646.523 K 22 536.41 % | 2.856 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 193.756 K -53.35 % | 415.376 K -30.80 % | 600.224 K -20.33 % | 753.409 K | 0.000 100.00 % | -19.930 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -966.000 -64.29 % | -588.000 -100.34 % | 170.858 K 1 418.33 % | 11.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 12.909 M 2.78 % | 12.559 M 2.37 % | 12.269 M 9.57 % | 11.197 M 7.09 % | 10.455 M 4.25 % | 10.029 M 4.07 % | 9.637 M 5.55 % | 9.130 M 27.52 % | 7.160 M -89.49 % | 68.126 M -4.69 % | 71.475 M 19.93 % | 59.598 M 4.44 % | 57.063 M 9.19 % | 52.260 M 30.80 % | 39.955 M -16.06 % | 47.599 M 19.24 % | 39.918 M 113.98 % | 18.655 M 7.82 % | 17.303 M 68.50 % | 10.268 M 91.46 % | 5.363 M 3.48 % | 5.183 M 5.52 % | 4.912 M 29.64 % | 3.789 M 2 069.52 % | 174.635 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 700.652 K -93.42 % | 10.646 M 25.13 % | 8.508 M 333.01 % | 1.965 M -20.96 % | 2.486 M -7.71 % | 2.693 M -21.74 % | 3.442 M 501.57 % | 572.141 K -80.48 % | 2.930 M -2.09 % | 2.993 M -70.19 % | 10.040 M 146.56 % | 4.072 M -18.49 % | 4.996 M -21.45 % | 6.360 M 6.20 % | 5.988 M -68.54 % | 19.033 M -10.18 % | 21.190 M 141.43 % | 8.777 M -33.24 % | 13.147 M 109.42 % | 6.278 M 204.11 % | 2.064 M -13.97 % | 2.400 M -40.98 % | 4.065 M 10 534.31 % | 38.229 K -77.27 % | 168.214 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -1.644 M -158.34 % | 2.818 M 217.10 % | -2.406 M -56.16 % | -1.541 M -31.15 % | -1.175 M -373.12 % | 430.167 K -87.01 % | 3.312 M -26.72 % | 4.520 M 271.46 % | 1.217 M 121 818 888 261 598.83 % | 0.000 -100.00 % | 80.136 K | 0.000 -100.00 % | 0.000 100.00 % | -838.424 K | 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 | 238.507 K -38.99 % | 390.945 K -38.60 % | 636.740 K -14.12 % | 741.452 K 73.85 % | 426.488 K 8.79 % | 392.035 K -23.45 % | 512.127 K 35.93 % | 376.771 K -57.71 % | 890.835 K 24.61 % | 714.921 K 110.05 % | 340.352 K -2.92 % | 350.591 K -50.49 % | 708.115 K -37.98 % | 1.142 M 36.18 % | 838.423 K 73.64 % | 482.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 3.709 M 905.95 % | -460.180 K -471.86 % | -80.471 K 78.63 % | -376.588 K -211.04 % | 339.153 K -42.99 % | 594.941 K 318.64 % | -272.116 K -135.04 % | 776.613 K 317.94 % | -356.350 K -167.25 % | 529.870 K 209.90 % | -482.141 K -744.55 % | -57.088 K -119.71 % | 289.692 K 119.08 % | -1.518 M -204.53 % | 1.452 M 4 615.46 % | -32.159 K -132.27 % | 99.649 K -76.50 % | 424.119 K -56.05 % | 964.928 K 246.30 % | -659.563 K -351.98 % | 261.752 K 149.90 % | -524.597 K -191.53 % | 573.112 K 12 211.51 % | -4.732 K -502.45 % | 1.176 K |
| Comptes débiteurs | 95.654 K 280.68 % | -52.942 K 3.77 % | -55.015 K -329.75 % | 23.946 K 134.17 % | 10.226 K -68.18 % | 32.140 K 151.24 % | -62.719 K -113.78 % | 455.203 K 212.30 % | -405.356 K -293.32 % | 209.677 K 183.29 % | -251.747 K | 0.000 -100.00 % | 176.151 K -27.84 % | 244.108 K -71.24 % | 848.897 K 158.10 % | -1.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 313.180 K 682.05 % | -53.806 K 79.87 % | -267.256 K -1 251.02 % | 23.219 K 191.77 % | -25.301 K -292.34 % | 13.154 K -83.93 % | 81.841 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 |
| Comptes à payer | 3.266 M 1 108.46 % | -323.816 K -112.96 % | -152.056 K 68.21 % | -478.368 K -282.21 % | 262.536 K -2.03 % | 267.973 K 178.14 % | -342.932 K -273.63 % | 197.505 K | 0.000 | 0.000 | 0.000 100.00 % | -67.910 K 89.92 % | -673.403 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 |
| Autre fonds de roulement | 34.416 K 216.21 % | -29.616 K -107.52 % | 393.856 K 621.15 % | 54.615 K -85.01 % | 364.454 K -37.36 % | 581.787 K 264.37 % | -353.957 K -665.79 % | 62.560 K 135.87 % | -174.427 K -166.39 % | 262.715 K 154.49 % | -482.141 K -4 555.60 % | 10.821 K -90.47 % | 113.540 K 106.44 % | -1.762 M -392.10 % | 603.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 K |
| Autres éléments non monétaires | 3.502 M 1 410.76 % | -267.163 K -227.69 % | 209.230 K -67.01 % | 634.215 K -43.24 % | 1.117 M 207.90 % | -1.036 M -185.14 % | 1.216 M 780.24 % | -178.800 K -3 538.16 % | 5.200 K -99.70 % | 1.761 M 146.94 % | 713.024 K 7.33 % | 664.322 K 16.03 % | 572.553 K 32.42 % | 432.380 K -49.76 % | 860.609 K 72.61 % | 498.595 K -20.21 % | 624.899 K 21.13 % | 515.894 K -13.14 % | 593.913 K 260.10 % | 164.932 K 178.61 % | -209.821 K 38.85 % | -343.114 K -634.44 % | -46.718 K -139.14 % | 119.373 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -3.529 M 60.59 % | -8.955 M -192.22 % | -3.064 M 33.25 % | -4.591 M -39.50 % | -3.291 M 13.93 % | -3.823 M -3.82 % | -3.683 M -113.40 % | -1.726 M -12.41 % | -1.535 M 64.60 % | -4.336 M -6.71 % | -4.064 M -43.60 % | -2.830 M -14.85 % | -2.464 M 46.56 % | -4.611 M 38.61 % | -7.511 M 9.57 % | -8.306 M -33.36 % | -6.228 M -493.61 % | -1.049 M 57.77 % | -2.485 M -428.86 % | -469.803 K 33.60 % | -707.485 K 61.93 % | -1.858 M -764.49 % | 279.663 K 1 036.28 % | -29.869 K -496.92 % | -5.004 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -148.225 K -104.96 % | -72.319 K -62.97 % | -44.376 K -1 488.26 % | -2.794 K | 0.000 | 0.000 100.00 % | -771.000 78.24 % | -3.544 K 99.34 % | -535.602 K | 0.000 100.00 % | -17.214 K -91.29 % | -8.999 K -81.69 % | -4.953 K 99.01 % | -499.238 K 79.21 % | -2.401 M -256.94 % | -672.712 K -64.25 % | -409.558 K -84.03 % | -222.550 K 26.70 % | -303.618 K -251.90 % | -86.280 K 83.36 % | -518.499 K -22.89 % | -421.908 K 0.00 % | -421.908 K | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 80.780 K | 0.000 -100.00 % | 11.255 K | 0.000 | 0.000 100.00 % | -33.988 K 98.68 % | -2.570 M 47.79 % | -4.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.878 K 97.60 % | -2.367 M 49.04 % | -4.645 M -793.78 % | -519.743 K | 0.000 100.00 % | -273.712 K 79.02 % | -1.305 M -1 389.83 % | -87.585 K | 0.000 100.00 % | -403.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.000 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 |
| Autres activités d'investissement | 0.000 -100.00 % | 46.480 K | 0.000 100.00 % | -255.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.570 M 47.79 % | -4.923 M -749.45 % | 758.000 K -45.76 % | 1.397 M 661.41 % | 183.525 K 140.22 % | -456.269 K -148.38 % | 943.129 K 236.71 % | -689.897 K -70.80 % | -403.918 K | 0.000 | 0.000 | 0.000 100.00 % | -77.115 K | 0.000 100.00 % | -26.770 K -4 642.52 % | 589.315 101.19 % | -49.317 K -105.64 % | -23.982 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -20.965 K 71.01 % | -72.319 K -116.68 % | -33.376 K -1 094.56 % | -2.794 K | 0.000 100.00 % | -33.988 K 98.68 % | -2.571 M 44.70 % | -4.649 M -2 190.36 % | 222.398 K -84.08 % | 1.397 M 1 401.11 % | -107.400 K 93.93 % | -1.770 M -1 812.88 % | -92.537 K 92.22 % | -1.189 M 57.61 % | -2.805 M -316.98 % | -672.712 K -64.25 % | -409.558 K -84.03 % | -222.550 K 44.02 % | -397.584 K -360.80 % | -86.280 K 84.18 % | -545.269 K -29.42 % | -421.319 K -754.31 % | -49.317 K -105.64 % | -23.982 K |
| Remboursement de dette | 290.178 K 174.71 % | -388.392 K -174.84 % | 518.969 K -19.98 % | 648.567 K -53.48 % | 1.394 M -3.19 % | 1.440 M -6.73 % | 1.544 M 285.99 % | 400.000 K 254.96 % | -258.123 K 37.18 % | -410.887 K -762.77 % | -47.624 K 45.78 % | -87.835 K -110.70 % | 821.167 K -24.08 % | 1.082 M 178.63 % | 388.206 K -76.44 % | 1.648 M 1 477.43 % | -119.618 K -12.81 % | -106.038 K -134.84 % | 304.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.543 M -50.36 % | 3.107 M -67.47 % | 9.551 M 142.38 % | 3.941 M 272.65 % | 1.057 M -39.01 % | 1.734 M -17.69 % | 2.106 M 118.65 % | 963.319 K -85.68 % | 6.725 M | 0.000 -100.00 % | 10.380 M | 0.000 -100.00 % | 1.145 M -71.35 % | 3.997 M 1 837.32 % | 206.327 K 261.51 % | 57.074 K -99.72 % | 20.672 M 20 413.07 % | 100.776 K -98.19 % | 5.578 M 151.83 % | 2.215 M 816.45 % | 241.716 K -81.68 % | 1.319 M 6 485.53 % | 20.032 K -99.45 % | 3.671 M 2 512.23 % | 140.520 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 61.120 K -95.59 % | 1.385 M 439.77 % | -407.499 K | 0.000 -100.00 % | 2.135 M 347.44 % | 477.103 K 491.75 % | -121.789 K -111.15 % | 1.092 M 3 085.21 % | 34.298 K 169.84 % | -49.106 K 80.00 % | -245.523 K -108.65 % | 2.839 M 6 755.74 % | 41.411 K -95.62 % | 944.850 K | 0.000 -100.00 % | 6.156 K 2 768 196.77 % | 0.222 100.04 % | -616.250 -103.15 % | 19.590 K | 0.000 | 0.000 100.00 % | -1.290 M -14 448.19 % | 8.992 K 100.25 % | -3.664 M -17 404.72 % | -20.931 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.833 M -55.34 % | 4.103 M -57.53 % | 9.663 M 110.56 % | 4.589 M 36.63 % | 3.359 M -8.00 % | 3.651 M 6.90 % | 3.415 M 39.06 % | 2.456 M -59.07 % | 6.000 M 1 404.38 % | -459.993 K -104.56 % | 10.086 M 266.62 % | 2.751 M 37.04 % | 2.008 M -66.67 % | 6.024 M 913.19 % | 594.533 K -65.13 % | 1.705 M -91.70 % | 20.553 M 349 738.63 % | -5.878 K -100.10 % | 5.883 M 165.56 % | 2.215 M 816.45 % | 241.716 K 732.81 % | 29.024 K -99.08 % | 3.143 M 46 184.57 % | 6.791 K -94.32 % | 119.589 K |
| Effet des changements du Forex sur les liquidités | -13.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.026 K 175.49 % | -23.878 K -139.11 % | 61.057 K 1 621.69 % | 3.546 K 159.81 % | -5.929 K 91.12 % | -66.741 K -6 675 635 599 750.50 % | 0.000 -107 250.00 % | 0.000 99.91 % | 0.000 | 0.000 100.00 % | 0.000 -214 800.00 % | 0.000 | 0.000 100.00 % | 0.000 -214 850.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Variation nette de la trésorerie | -1.709 M 64.92 % | -4.872 M -174.66 % | 6.526 M 18 690.65 % | -35.104 K -154.00 % | 65.004 K 137.66 % | -172.619 K 42.80 % | -301.756 K 83.45 % | -1.823 M -776.58 % | -207.968 K 95.39 % | -4.513 M -160.79 % | 7.424 M 3 968.27 % | -191.914 K 91.38 % | -2.226 M -268.62 % | 1.320 M 116.29 % | -8.106 M 13.82 % | -9.406 M -168.90 % | 13.652 M 1 032.13 % | -1.465 M -146.12 % | 3.176 M 135.61 % | 1.348 M 344.15 % | -552.049 K 76.75 % | -2.375 M -179.11 % | 3.002 M 4 246.02 % | -72.395 K -179.90 % | 90.602 K |
| Trésorerie au début de la période | 1.725 M -73.86 % | 6.597 M 9 175.61 % | 71.124 K -33.05 % | 106.228 K 157.68 % | 41.224 K -80.72 % | 213.843 K -58.53 % | 515.599 K -77.95 % | 2.339 M -8.11 % | 2.545 M -65.08 % | 7.288 M 1 837.37 % | 376.158 K -32.64 % | 558.430 K -80.03 % | 2.797 M 107.03 % | 1.351 M -85.43 % | 9.268 M -55.43 % | 20.795 M 417.83 % | 4.016 M -26.92 % | 5.495 M 157.60 % | 2.133 M 238.77 % | 629.678 K -41.19 % | 1.071 M -68.22 % | 3.369 M 638.98 % | 455.953 K 352.46 % | 100.773 K 1 577.55 % | 6.007 K |
| Trésorerie à la fin de la période | 15.684 K -99.09 % | 1.725 M -73.86 % | 6.597 M 9 175.61 % | 71.124 K -33.05 % | 106.228 K 157.68 % | 41.224 K -80.72 % | 213.843 K -58.53 % | 515.599 K -77.94 % | 2.337 M -15.77 % | 2.775 M -64.43 % | 7.800 M 2 028.11 % | 366.517 K -35.71 % | 570.066 K -78.66 % | 2.671 M 129.84 % | 1.162 M -89.80 % | 11.390 M -35.54 % | 17.668 M 338.37 % | 4.030 M -24.08 % | 5.309 M 168.46 % | 1.977 M 281.26 % | 518.670 K -47.86 % | 994.824 K -71.23 % | 3.457 M 12 083.65 % | 28.378 K -70.63 % | 96.610 K |
| Trésorerie d'exploitation | -3.529 M 60.59 % | -8.955 M -192.22 % | -3.064 M 33.25 % | -4.591 M -39.50 % | -3.291 M 13.93 % | -3.823 M -3.82 % | -3.683 M -113.40 % | -1.726 M -12.41 % | -1.535 M 64.60 % | -4.336 M -6.71 % | -4.064 M -43.60 % | -2.830 M -14.85 % | -2.464 M 46.56 % | -4.611 M 38.61 % | -7.511 M 9.57 % | -8.306 M -33.36 % | -6.228 M -493.61 % | -1.049 M 57.77 % | -2.485 M -428.86 % | -469.803 K 33.60 % | -707.485 K 61.93 % | -1.858 M -764.49 % | 279.663 K 1 036.28 % | -29.869 K -496.92 % | -5.004 K |
| Dépenses en capital | 0.000 100.00 % | -148.225 K -104.96 % | -72.319 K -62.97 % | -44.376 K -1 488.26 % | -2.794 K | 0.000 | 0.000 100.00 % | -771.000 78.24 % | -3.544 K 99.34 % | -535.602 K | 0.000 100.00 % | -17.214 K -91.29 % | -8.999 K -81.69 % | -4.953 K 99.01 % | -499.238 K 79.21 % | -2.401 M -256.94 % | -672.712 K -64.25 % | -409.558 K -84.03 % | -222.550 K 26.70 % | -303.618 K -251.90 % | -86.280 K 83.36 % | -518.499 K -22.89 % | -421.908 K 0.00 % | -421.908 K | 0.000 |
| Cash-flow disponible | -3.529 M 61.24 % | -9.103 M -190.21 % | -3.137 M 32.33 % | -4.635 M -40.73 % | -3.294 M 13.85 % | -3.823 M -3.82 % | -3.683 M -113.31 % | -1.727 M -12.20 % | -1.539 M 68.42 % | -4.872 M -19.89 % | -4.064 M -42.73 % | -2.847 M -15.12 % | -2.473 M 46.42 % | -4.616 M 42.38 % | -8.010 M 25.19 % | -10.707 M -55.16 % | -6.901 M -373.06 % | -1.459 M 46.12 % | -2.707 M -250.03 % | -773.422 K 2.56 % | -793.766 K 66.60 % | -2.377 M -1 570.94 % | -142.244 K 68.51 % | -451.778 K -8 928.50 % | -5.004 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 499.663 K 28.09 % | 390.083 K -24.92 % | 519.589 K -30.30 % | 745.488 K -6.03 % | 793.307 K 1.90 % | 778.515 K 15.08 % | 676.481 K -15.38 % | 799.404 K -19.92 % | 998.203 K -24.44 % | 1.321 M -12.07 % | 1.502 M 119.53 % | 684.324 K 69.08 % | 404.723 K -83.66 % | 2.477 M -4.47 % | 2.593 M 77.09 % | 1.464 M 1 366.66 % | 99.829 K 778.16 % | 11.368 K -77.25 % | 49.975 K 117.59 % | 22.968 K 82.58 % | 12.580 K -76.34 % | 53.181 K -23.99 % | 69.970 K -28.76 % | 98.221 K 642.97 % | 13.220 K 196.21 % | 4.463 K -91.60 % | 53.114 K -2.17 % | 54.290 K -52.17 % | 113.513 K -40.49 % | 190.752 K -33.23 % | 285.703 K 157.15 % | 111.103 K -78.93 % | 527.347 K 305.75 % | 129.968 K | 0.000 100.00 % | -903.770 K -254.42 % | 585.258 K -6.17 % | 623.728 K 14.83 % | 543.191 K -45.32 % | 993.427 K 140.28 % | 413.454 K 126.42 % | 182.608 K 477.38 % | 31.627 K -11.83 % | 35.869 K 276.68 % | 9.522 K -79.96 % | 47.518 K -17.44 % | 57.557 K -64.08 % | 160.215 K 189.42 % | 55.357 K 752.71 % | 6.492 K 50.07 % | 4.326 K -97.64 % | 183.073 K 1 711.17 % | 10.108 K -77.76 % | 45.453 K 385.66 % | 9.359 K -94.20 % | 161.383 K 793.30 % | 18.066 K 316.95 % | 4.333 K -98.93 % | 406.287 K 19.65 % | 339.567 K 248.12 % | 97.544 K -52.48 % | 205.282 K -38.19 % | 332.097 K 16.20 % | 285.792 K 0.85 % | 283.393 K -0.88 % | 285.908 K -44.01 % | 510.624 K 168.00 % | 190.533 K -62.44 % | 507.233 K -64.88 % | 1.444 M 206.77 % | 470.828 K -40.14 % | 786.561 K 0.39 % | 783.539 K 5.21 % | 744.743 K -58.29 % | 1.786 M 132.91 % | 766.686 K -37.32 % | 1.223 M 68.48 % | 726.007 K -45.16 % | 1.324 M 632.12 % | 180.810 K 8.01 % | 167.402 K 1.87 % | 164.333 K -86.91 % | 1.255 M 625.99 % | 172.863 K -6.87 % | 185.610 K -84.41 % | 1.190 M 1 148.56 % | 95.349 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.645 160 622.14 % | 0.000 -100.06 % | 0.651 -0.08 % | 0.651 -4.07 % | 0.679 -1.48 % | 0.689 -100.00 % | 67.909 K 10 149 235.37 % | 0.669 -1.34 % | 0.678 2.31 % | 0.663 |
| Bénéfice net | -399.277 K 38.52 % | -649.460 K -68.86 % | -384.623 K 53.20 % | -821.882 K -104.68 % | -401.539 K 81.72 % | -2.196 M 87.19 % | -17.144 M -1 298.96 % | 1.430 M 382.98 % | -505.302 K -133.74 % | 1.497 M 165.24 % | -2.295 M -3.32 % | -2.222 M -151.31 % | 4.330 M 159.34 % | -7.296 M -1 586.21 % | 490.945 K 110.57 % | -4.645 M -2 697.67 % | 178.812 K 106.62 % | -2.699 M -420.17 % | 843.078 K -55.24 % | 1.884 M 439.98 % | -554.014 K 90.73 % | -5.978 M -9 243.35 % | -63.979 K 90.48 % | -671.986 K 74.44 % | -2.629 M -354.45 % | -578.583 K -49.90 % | -385.982 K 35.87 % | -601.853 K -31.75 % | -456.828 K 69.60 % | -1.503 M -243.26 % | 1.049 M 137.93 % | -2.765 M -80.21 % | -1.535 M 42.31 % | -2.660 M -74.70 % | -1.523 M 31.08 % | -2.209 M -70.50 % | -1.296 M -35.39 % | -957.029 K 45.91 % | -1.769 M -121.05 % | -800.415 K 68.48 % | -2.539 M -55.87 % | -1.629 M 25.85 % | -2.197 M 33.48 % | -3.303 M -81.69 % | -1.818 M -21.10 % | -1.501 M -43.07 % | -1.049 M 27.66 % | -1.450 M -15.36 % | -1.257 M 0.51 % | -1.264 M 0.83 % | -1.274 M 63.15 % | -3.457 M -207.17 % | -1.126 M 4.40 % | -1.177 M -2.35 % | -1.150 M -12.85 % | -1.019 M 16.82 % | -1.225 M 13.10 % | -1.410 M -159.83 % | -542.722 K 58.72 % | -1.315 M 13.04 % | -1.512 M 3.04 % | -1.560 M -71.99 % | -906.777 K 75.49 % | -3.699 M 5.75 % | -3.925 M -56.20 % | -2.513 M 56.12 % | -5.727 M -147.04 % | -2.318 M -39.43 % | -1.663 M -14.76 % | -1.449 M 30.89 % | -2.096 M -10.78 % | -1.892 M -10.84 % | -1.707 M 9.70 % | -1.891 M -1 005.43 % | 208.811 K 116.59 % | -1.258 M -110.73 % | -597.160 K 35.88 % | -931.301 K -68.28 % | -553.437 K 61.71 % | -1.445 M 1.02 % | -1.460 M -34.30 % | -1.087 M -1 332.89 % | -75.880 K 85.20 % | -512.561 K -17.44 % | -436.454 K -162.43 % | 699.095 K 325.87 % | -309.507 K 37.61 % | -496.092 K -25.80 % | -394.343 K 17.51 % | -478.056 K -54.84 % | -308.746 K -60.00 % | -192.970 K 31.12 % | -280.167 K 31.71 % | -410.246 K -71.49 % | -239.227 K -12.97 % | -211.759 K -2 625.27 % | -7.770 K 93.79 % | -125.217 K -2 953.89 % | -4.100 K 54.10 % | -8.934 K -41.34 % | -6.321 K |
| Bénéfice avant impôt | -399.277 K 38.52 % | -649.460 K -68.86 % | -384.623 K 53.20 % | -821.882 K -104.68 % | -401.539 K 77.84 % | -1.812 M 80.92 % | -9.498 M -20 960.44 % | -45.099 K 96.48 % | -1.282 M -117.06 % | -590.498 K 74.27 % | -2.295 M -3.23 % | -2.224 M -151.36 % | 4.330 M 159.34 % | -7.296 M -1 586.21 % | 490.944 K 110.57 % | -4.645 M -2 697.65 % | 178.813 K 106.62 % | -2.699 M -420.17 % | 843.079 K -61.80 % | 2.207 M 498.35 % | -554.014 K 90.73 % | -5.978 M -9 243.35 % | -63.979 K 90.48 % | -671.986 K 74.44 % | -2.629 M -354.45 % | -578.583 K -49.90 % | -385.982 K 35.87 % | -601.853 K -31.75 % | -456.828 K 69.60 % | -1.503 M -243.26 % | 1.049 M 137.93 % | -2.765 M -80.21 % | -1.535 M 42.31 % | -2.660 M -66.82 % | -1.595 M 27.82 % | -2.209 M -70.50 % | -1.296 M -35.39 % | -957.029 K 45.91 % | -1.769 M -121.05 % | -800.415 K 68.48 % | -2.539 M -55.87 % | -1.629 M 25.85 % | -2.197 M 33.48 % | -3.303 M -81.69 % | -1.818 M -21.10 % | -1.501 M -43.07 % | -1.049 M 27.66 % | -1.450 M -15.36 % | -1.257 M 0.51 % | -1.264 M 0.83 % | -1.274 M 63.15 % | -3.457 M -207.17 % | -1.126 M 4.40 % | -1.177 M -2.35 % | -1.150 M -12.85 % | -1.019 M 16.82 % | -1.225 M 13.10 % | -1.410 M | 0.000 100.00 % | -1.315 M 13.04 % | -1.512 M 3.04 % | -1.560 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 |
| Ratio bénéfice avant impôt | -0.80 52.00 % | -1.66 -124.92 % | -0.74 32.86 % | -1.10 -117.81 % | -0.51 78.25 % | -2.33 83.42 % | -14.04 -24 787.32 % | -0.06 95.61 % | -1.28 -187.25 % | -0.45 70.74 % | -1.53 52.97 % | -3.25 -130.37 % | 10.70 463.14 % | -2.95 -1 655.83 % | 0.19 105.97 % | -3.17 -277.11 % | 1.79 100.75 % | -237.44 -1 507.49 % | 16.87 -82.44 % | 96.09 318.18 % | -44.04 60.82 % | -112.40 -12 193.01 % | -0.91 86.63 % | -6.84 96.56 % | -198.89 -53.42 % | -129.64 -1 683.94 % | -7.27 34.45 % | -11.09 -175.46 % | -4.02 48.91 % | -7.88 -314.57 % | 3.67 114.75 % | -24.89 -755.36 % | -2.91 85.78 % | -20.47 | 0.00 -100.00 % | 2.44 210.41 % | -2.21 -44.29 % | -1.53 52.89 % | -3.26 -304.28 % | -0.81 86.88 % | -6.14 31.16 % | -8.92 87.16 % | -69.47 24.56 % | -92.08 51.77 % | -190.90 -504.33 % | -31.59 -73.29 % | -18.23 -101.37 % | -9.05 60.14 % | -22.71 88.33 % | -194.64 33.92 % | -294.55 -1 459.70 % | -18.89 83.04 % | -111.35 -329.88 % | -25.90 78.92 % | -122.91 -1 845.94 % | -6.32 90.69 % | -67.83 79.16 % | -325.44 | 0.00 100.00 % | -3.87 75.02 % | -15.50 -104.04 % | -7.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -337.000 K 39.05 % | -552.867 K -69.67 % | -325.856 K 56.40 % | -747.321 K -209.71 % | -241.297 K 85.04 % | -1.613 M 82.68 % | -9.313 M -5 194.60 % | 182.808 K 116.89 % | -1.082 M -122.49 % | -486.399 K 76.47 % | -2.067 M -2.20 % | -2.022 M -145.64 % | 4.432 M 161.32 % | -7.227 M -951.08 % | -687.579 K -32.68 % | -518.236 K 53.74 % | -1.120 M 43.90 % | -1.997 M -76.16 % | -1.134 M 27.42 % | -1.562 M -396.74 % | -314.440 K 93.70 % | -4.989 M -429.36 % | -942.469 K -81.78 % | -518.478 K 68.90 % | -1.667 M -280.99 % | -437.523 K -42.05 % | -308.015 K 31.16 % | -447.420 K -149.88 % | -179.052 K 86.10 % | -1.288 M -213.67 % | -410.602 K 83.21 % | -2.446 M -107.22 % | -1.180 M 48.52 % | -2.293 M -43.01 % | -1.603 M 26.21 % | -2.173 M -68.84 % | -1.287 M -31.73 % | -976.929 K -21.77 % | -802.305 K 1.94 % | -818.159 K 0.00 % | -818.153 K 49.24 % | -1.612 M -48.89 % | -1.083 M 64.22 % | -3.025 M -97.34 % | -1.533 M -26.03 % | -1.216 M -58.61 % | -766.983 K 33.50 % | -1.153 M -18.50 % | -973.251 K 0.87 % | -981.818 K -0.66 % | -975.358 K 66.93 % | -2.949 M -268.04 % | -801.306 K 4.86 % | -842.278 K -35.06 % | -623.622 K 17.26 % | -753.750 K 24.57 % | -999.317 K 11.55 % | -1.130 M -557.08 % | 247.177 K 123.83 % | -1.037 M 14.57 % | -1.214 M 8.04 % | -1.320 M -36.52 % | -967.043 K 71.60 % | -3.405 M 6.31 % | -3.634 M -55.78 % | -2.333 M 56.08 % | -5.312 M -73.25 % | -3.066 M -70.83 % | -1.795 M -25.00 % | -1.436 M 24.73 % | -1.908 M 0.66 % | -1.920 M -19.27 % | -1.610 M 7.61 % | -1.743 M -600.03 % | 348.514 K 131.33 % | -1.112 M -137.90 % | -467.528 K 42.06 % | -806.902 K -107.61 % | -388.658 K 69.81 % | -1.287 M 3.15 % | -1.329 M -38.25 % | -961.419 K -31 813.53 % | 3.032 K 100.65 % | -468.190 K -32.23 % | -354.064 K -149.73 % | 711.976 K 365.74 % | -267.927 K 41.39 % | -457.102 K 42.71 % | -797.864 K -81.65 % | -439.220 K -54.05 % | -285.117 K -74.86 % | -163.051 K 35.15 % | -251.412 K 36.66 % | -396.949 K -65.69 % | -239.568 K 0.40 % | -240.542 K -2 867.27 % | -8.106 K -113.13 % | 61.722 K 1 422.72 % | -4.666 K 52.56 % | -9.837 K -34.15 % | -7.332 K |
| Ratio de revenu net | -0.80 52.00 % | -1.66 -124.92 % | -0.74 32.86 % | -1.10 -117.81 % | -0.51 82.06 % | -2.82 88.87 % | -25.34 -1 516.83 % | 1.79 453.35 % | -0.51 -144.65 % | 1.13 174.19 % | -1.53 52.94 % | -3.25 -130.35 % | 10.70 463.14 % | -2.95 -1 655.82 % | 0.19 105.97 % | -3.17 -277.11 % | 1.79 100.75 % | -237.44 -1 507.49 % | 16.87 -79.43 % | 82.01 286.21 % | -44.04 60.82 % | -112.40 -12 193.01 % | -0.91 86.63 % | -6.84 96.56 % | -198.89 -53.42 % | -129.64 -1 683.94 % | -7.27 34.45 % | -11.09 -175.46 % | -4.02 48.91 % | -7.88 -314.57 % | 3.67 114.75 % | -24.89 -755.36 % | -2.91 85.78 % | -20.47 | 0.00 -100.00 % | 2.44 210.41 % | -2.21 -44.29 % | -1.53 52.89 % | -3.26 -304.28 % | -0.81 86.88 % | -6.14 31.16 % | -8.92 87.16 % | -69.47 24.56 % | -92.08 51.77 % | -190.90 -504.33 % | -31.59 -73.29 % | -18.23 -101.37 % | -9.05 60.14 % | -22.71 88.33 % | -194.64 33.92 % | -294.55 -1 459.70 % | -18.89 83.04 % | -111.35 -329.88 % | -25.90 78.92 % | -122.91 -1 845.94 % | -6.32 90.69 % | -67.83 79.16 % | -325.44 -24 263.11 % | -1.34 65.50 % | -3.87 75.02 % | -15.50 -104.04 % | -7.60 -178.24 % | -2.73 78.91 % | -12.94 6.54 % | -13.85 -57.59 % | -8.79 21.64 % | -11.22 7.82 % | -12.17 -271.20 % | -3.28 -226.79 % | -1.00 77.47 % | -4.45 -85.06 % | -2.41 -10.42 % | -2.18 14.17 % | -2.54 -2 270.95 % | 0.12 107.12 % | -1.64 -236.20 % | -0.49 61.94 % | -1.28 -206.82 % | -0.42 94.77 % | -7.99 8.36 % | -8.72 -31.84 % | -6.62 -10 842.63 % | -0.06 97.96 % | -2.97 -26.10 % | -2.35 -500.43 % | 0.59 118.09 % | -3.25 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -299 039.85 -100.04 % | 696 932 832.20 110 659.13 % | -630 371.15 -71.63 % | -367 278.13 -17.76 % | -311 891.07 -2 666.22 % | -11 275.01 -611 379.24 % | -1.84 99.97 % | -6 128.00 53.48 % | -13 172.99 -38.15 % | -9 535.00 |
| Ratio EBITDA | -0.67 52.41 % | -1.42 -125.99 % | -0.63 37.44 % | -1.00 -229.58 % | -0.30 85.32 % | -2.07 84.95 % | -13.77 -6 120.33 % | 0.23 121.09 % | -1.08 -194.44 % | -0.37 73.24 % | -1.38 53.45 % | -2.96 -126.99 % | 10.95 475.29 % | -2.92 -1 000.31 % | -0.27 25.08 % | -0.35 96.85 % | -11.22 93.61 % | -175.67 -674.42 % | -22.68 66.64 % | -68.01 -172.07 % | -25.00 73.36 % | -93.81 -596.48 % | -13.47 -155.17 % | -5.28 95.81 % | -126.09 -28.62 % | -98.03 -1 590.48 % | -5.80 29.63 % | -8.24 -422.47 % | -1.58 76.64 % | -6.75 -369.81 % | -1.44 93.47 % | -22.01 -883.58 % | -2.24 87.31 % | -17.64 | 0.00 -100.00 % | 2.40 209.34 % | -2.20 -40.38 % | -1.57 -6.04 % | -1.48 -79.34 % | -0.82 58.38 % | -1.98 77.58 % | -8.83 74.21 % | -34.23 59.42 % | -84.35 47.61 % | -161.00 -528.89 % | -25.60 -92.11 % | -13.33 -85.12 % | -7.20 59.06 % | -17.58 88.38 % | -151.24 32.93 % | -225.48 -1 299.70 % | -16.11 79.68 % | -79.27 -327.80 % | -18.53 72.19 % | -66.63 -1 326.66 % | -4.67 91.56 % | -55.31 78.79 % | -260.74 -42 958.75 % | 0.61 119.92 % | -3.05 75.46 % | -12.45 -93.54 % | -6.43 -120.86 % | -2.91 75.56 % | -11.91 7.10 % | -12.82 -57.16 % | -8.16 21.57 % | -10.40 35.36 % | -16.09 -354.78 % | -3.54 -255.94 % | -0.99 75.46 % | -4.05 -65.96 % | -2.44 -18.81 % | -2.05 12.19 % | -2.34 -1 298.93 % | 0.20 113.45 % | -1.45 -279.56 % | -0.38 65.61 % | -1.11 -278.55 % | -0.29 95.88 % | -7.12 10.34 % | -7.94 -35.72 % | -5.85 -242 287.91 % | 0.00 100.09 % | -2.71 -41.98 % | -1.91 -418.96 % | 0.60 121.28 % | -2.81 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -252 674.87 -100.04 % | 625 403 764.79 102 635.27 % | -609 940.15 -65.83 % | -367 801.13 -3.82 % | -354 284.08 -2 911.85 % | -11 763.01 -1 294 312.77 % | 0.91 100.01 % | -6 974.00 51.92 % | -14 503.99 -31.13 % | -11 061.00 |
| Taux de profit brut | -0.14 -795.00 % | 0.02 -96.29 % | 0.54 139.40 % | 0.23 47.44 % | 0.15 -12.34 % | 0.17 128.45 % | -0.61 -455.14 % | 0.17 300.64 % | -0.09 -182.84 % | -0.03 -20.40 % | -0.03 85.91 % | -0.18 64.55 % | -0.51 -181.35 % | 0.62 194.73 % | 0.21 -36.89 % | 0.34 125.02 % | -1.34 90.84 % | -14.63 -236.78 % | -4.34 60.53 % | -11.01 46.60 % | -20.61 -372.99 % | -4.36 -9.53 % | -3.98 -92.90 % | -2.06 90.98 % | -22.86 65.55 % | -66.36 -1 263.12 % | -4.87 -159.01 % | -1.88 50.43 % | -3.79 -258.58 % | -1.06 -1 014.74 % | 0.12 103.93 % | -2.94 -2 691.99 % | -0.11 79.04 % | -0.50 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 145.95 % | -2.18 82.31 % | -12.30 78.06 % | -56.06 -496.30 % | -9.40 -25.62 % | -7.48 -199.77 % | -2.50 -349.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 100.00 % | -115 917 910.45 -176 212.09 % | 65 820.53 28.83 % | 51 092.27 73.94 % | 29 373.25 2 937 225.37 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 123.533 M 0.00 % | 123.533 M -0.02 % | 123.553 M 0.02 % | 123.533 M 0.66 % | 122.717 M 16.29 % | 105.531 M 0.06 % | 105.465 M 3.87 % | 101.533 M -20.78 % | 128.173 M 36.42 % | 93.956 M 3.55 % | 90.733 M 15.06 % | 78.858 M 19.31 % | 66.094 M 1.06 % | 65.398 M 7.71 % | 60.717 M 29.21 % | 46.992 M -3.98 % | 48.940 M 60.70 % | 30.455 M -6.13 % | 32.445 M 37.81 % | 23.544 M -8.44 % | 25.714 M 70.11 % | 15.116 M -18.92 % | 18.643 M 3.87 % | 17.949 M 9.22 % | 16.434 M 8.92 % | 15.088 M 9.10 % | 13.829 M 5.70 % | 13.084 M 8.28 % | 12.083 M 15.64 % | 10.449 M 2.59 % | 10.185 M 17.86 % | 8.642 M -9.90 % | 9.591 M 37.10 % | 6.996 M -2.89 % | 7.204 M 4.35 % | 6.904 M 26.78 % | 5.445 M -15.87 % | 6.472 M 1.46 % | 6.379 M 1.11 % | 6.309 M 14.70 % | 5.501 M 0.18 % | 5.491 M 24.83 % | 4.399 M 4.28 % | 4.218 M 0.00 % | 4.218 M 0.00 % | 4.218 M 56.46 % | 2.696 M 11.44 % | 2.419 M 16.97 % | 2.068 M 0.19 % | 2.064 M 4.70 % | 1.972 M -4.49 % | 2.064 M 18.53 % | 1.742 M 6.28 % | 1.639 M 2.85 % | 1.593 M 3.88 % | 1.534 M 0.00 % | 1.534 M 0.00 % | 1.534 M 12.75 % | 1.361 M -2.33 % | 1.393 M 12.18 % | 1.242 M 0.00 % | 1.242 M 0.14 % | 1.240 M -0.71 % | 1.249 M 1.05 % | 1.236 M 0.19 % | 1.234 M 0.12 % | 1.232 M 0.00 % | 1.232 M 0.02 % | 1.232 M 0.02 % | 1.232 M 6.11 % | 1.161 M 14.19 % | 1.017 M 0.00 % | 1.017 M 15.69 % | 878.787 K 0.16 % | 877.369 K -0.06 % | 877.879 K 0.30 % | 875.255 K 0.29 % | 872.681 K 10.70 % | 788.352 K -0.17 % | 789.665 K -2.62 % | 810.924 K 9.46 % | 740.859 K 10.04 % | 673.258 K 3.27 % | 651.927 K 15.59 % | 564.015 K 3.79 % | 543.424 K 7.13 % | 507.238 K 5.77 % | 479.572 K 10.41 % | 434.368 K 11.62 % | 389.164 K 12.50 % | 345.924 K 0.00 % | 345.924 K 1.17 % | 341.921 K -0.13 % | 342.368 K 1.18 % | 338.378 K 0.33 % | 337.257 K 743.14 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Moyenne pondérée des actions en circulation | 123.533 M 0.00 % | 123.533 M -0.02 % | 123.553 M 0.02 % | 123.533 M 0.66 % | 122.717 M 16.29 % | 105.531 M 0.06 % | 105.465 M 8.98 % | 96.773 M -24.50 % | 128.173 M 36.42 % | 93.956 M 3.55 % | 90.733 M 15.06 % | 78.858 M 19.31 % | 66.094 M 4.71 % | 63.122 M 3.96 % | 60.718 M 29.21 % | 46.992 M -3.98 % | 48.940 M 60.70 % | 30.455 M -6.14 % | 32.446 M 37.81 % | 23.544 M -8.44 % | 25.714 M 70.11 % | 15.116 M -18.93 % | 18.645 M 3.88 % | 17.949 M 9.22 % | 16.434 M 8.92 % | 15.088 M 9.10 % | 13.829 M 5.70 % | 13.084 M 8.28 % | 12.083 M 15.64 % | 10.449 M 2.59 % | 10.185 M 17.86 % | 8.642 M -9.90 % | 9.591 M 37.10 % | 6.996 M -2.89 % | 7.204 M 4.35 % | 6.904 M 26.78 % | 5.445 M -15.87 % | 6.472 M 1.46 % | 6.379 M 1.11 % | 6.309 M 14.70 % | 5.501 M 0.18 % | 5.491 M 24.83 % | 4.399 M 4.28 % | 4.218 M 0.00 % | 4.218 M 0.00 % | 4.218 M 56.46 % | 2.696 M 11.44 % | 2.419 M 16.97 % | 2.068 M 0.19 % | 2.064 M 4.70 % | 1.972 M -4.49 % | 2.064 M 18.53 % | 1.742 M 6.28 % | 1.639 M 2.85 % | 1.593 M 3.88 % | 1.534 M 0.00 % | 1.534 M 0.00 % | 1.534 M 12.75 % | 1.361 M -2.33 % | 1.393 M 12.18 % | 1.242 M 0.00 % | 1.242 M 0.14 % | 1.240 M -0.71 % | 1.249 M 1.05 % | 1.236 M 0.19 % | 1.234 M 0.12 % | 1.232 M 0.00 % | 1.232 M 0.02 % | 1.232 M 0.02 % | 1.232 M 6.11 % | 1.161 M 14.19 % | 1.017 M 0.00 % | 1.017 M 15.69 % | 878.787 K 0.16 % | 877.369 K -0.06 % | 877.879 K 0.30 % | 875.255 K 0.29 % | 872.681 K 10.70 % | 788.352 K -0.17 % | 789.665 K -2.62 % | 810.924 K 9.46 % | 740.859 K 10.04 % | 673.258 K 3.27 % | 651.927 K 15.59 % | 564.015 K 8.76 % | 518.593 K 2.24 % | 507.238 K 5.77 % | 479.572 K 10.41 % | 434.368 K 11.62 % | 389.164 K 12.50 % | 345.924 K 0.00 % | 345.924 K 1.17 % | 341.921 K -0.13 % | 342.368 K 1.18 % | 338.378 K 0.33 % | 337.257 K 743.14 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K |
| Bénéfice par action diluée | 0.00 37.74 % | -0.01 -70.97 % | 0.00 53.73 % | -0.01 -103.03 % | 0.00 84.13 % | -0.02 87.00 % | -0.16 -1 234.75 % | 0.01 461.54 % | 0.00 -124.53 % | 0.02 162.85 % | -0.03 10.28 % | -0.03 -156.40 % | 0.05 145.45 % | -0.11 -338.25 % | -0.03 74.60 % | -0.10 -2 770.27 % | 0.00 104.18 % | -0.09 -397.75 % | -0.02 -122.25 % | 0.08 472.09 % | -0.02 94.63 % | -0.40 -11 664.71 % | 0.00 90.91 % | -0.04 76.63 % | -0.16 -317.75 % | -0.04 -37.28 % | -0.03 39.35 % | -0.05 -21.69 % | -0.04 73.00 % | -0.14 -240.00 % | 0.10 131.25 % | -0.32 -100.00 % | -0.16 57.89 % | -0.38 -80.95 % | -0.21 34.38 % | -0.32 -33.33 % | -0.24 -60.00 % | -0.15 46.43 % | -0.28 -115.38 % | -0.13 71.74 % | -0.46 -53.33 % | -0.30 40.00 % | -0.50 35.90 % | -0.78 -81.40 % | -0.43 -19.44 % | -0.36 7.69 % | -0.39 35.00 % | -0.60 1.64 % | -0.61 0.00 % | -0.61 6.15 % | -0.65 61.08 % | -1.67 -156.92 % | -0.65 9.72 % | -0.72 0.00 % | -0.72 -9.09 % | -0.66 17.50 % | -0.80 13.04 % | -0.92 -130.00 % | -0.40 57.45 % | -0.94 22.95 % | -1.22 3.17 % | -1.26 -72.60 % | -0.73 75.34 % | -2.96 6.92 % | -3.18 -55.88 % | -2.04 56.13 % | -4.65 -147.34 % | -1.88 -39.26 % | -1.35 -14.41 % | -1.18 34.81 % | -1.81 2.69 % | -1.86 -10.71 % | -1.68 21.86 % | -2.15 -995.83 % | 0.24 116.78 % | -1.43 -110.29 % | -0.68 36.45 % | -1.07 -52.86 % | -0.70 61.75 % | -1.83 -1.67 % | -1.80 -22.45 % | -1.47 -1 236.36 % | -0.11 86.08 % | -0.79 -2.60 % | -0.77 -162.60 % | 1.23 301.64 % | -0.61 40.78 % | -1.03 -13.19 % | -0.91 26.02 % | -1.23 -38.20 % | -0.89 -58.93 % | -0.56 31.71 % | -0.82 31.67 % | -1.20 -69.01 % | -0.71 -12.70 % | -0.63 -231.58 % | -0.19 93.93 % | -3.13 -3 030.00 % | -0.10 54.55 % | -0.22 -37.50 % | -0.16 |
| Bénéfice par action | 0.00 37.74 % | -0.01 -70.97 % | 0.00 53.73 % | -0.01 -103.03 % | 0.00 84.13 % | -0.02 87.00 % | -0.16 -1 181.08 % | 0.01 479.49 % | 0.00 -124.53 % | 0.02 162.85 % | -0.03 10.28 % | -0.03 -156.40 % | 0.05 141.67 % | -0.12 -378.09 % | -0.03 74.60 % | -0.10 -2 770.27 % | 0.00 104.18 % | -0.09 -397.75 % | -0.02 -122.25 % | 0.08 472.09 % | -0.02 94.63 % | -0.40 -11 664.71 % | 0.00 90.91 % | -0.04 76.63 % | -0.16 -317.75 % | -0.04 -37.28 % | -0.03 39.35 % | -0.05 -21.69 % | -0.04 73.00 % | -0.14 -240.00 % | 0.10 131.25 % | -0.32 -100.00 % | -0.16 57.89 % | -0.38 -80.95 % | -0.21 34.38 % | -0.32 -33.33 % | -0.24 -60.00 % | -0.15 46.43 % | -0.28 -115.38 % | -0.13 71.74 % | -0.46 -53.33 % | -0.30 40.00 % | -0.50 35.90 % | -0.78 -81.40 % | -0.43 -19.44 % | -0.36 7.69 % | -0.39 35.00 % | -0.60 1.64 % | -0.61 0.00 % | -0.61 6.15 % | -0.65 61.08 % | -1.67 -156.92 % | -0.65 9.72 % | -0.72 0.00 % | -0.72 -9.09 % | -0.66 17.50 % | -0.80 13.04 % | -0.92 -130.00 % | -0.40 57.45 % | -0.94 22.95 % | -1.22 3.17 % | -1.26 -72.60 % | -0.73 75.34 % | -2.96 6.92 % | -3.18 -55.88 % | -2.04 56.13 % | -4.65 -147.34 % | -1.88 -39.26 % | -1.35 -14.41 % | -1.18 34.81 % | -1.81 2.69 % | -1.86 -10.71 % | -1.68 21.86 % | -2.15 -995.83 % | 0.24 116.78 % | -1.43 -110.29 % | -0.68 36.45 % | -1.07 -52.86 % | -0.70 61.75 % | -1.83 -1.67 % | -1.80 -22.45 % | -1.47 -1 236.36 % | -0.11 86.08 % | -0.79 -2.60 % | -0.77 -162.60 % | 1.23 301.64 % | -0.61 40.78 % | -1.03 -13.19 % | -0.91 26.02 % | -1.23 -38.20 % | -0.89 -58.93 % | -0.56 31.71 % | -0.82 31.67 % | -1.20 -69.01 % | -0.71 -12.70 % | -0.63 -231.58 % | -0.19 93.93 % | -3.13 -3 030.00 % | -0.10 54.55 % | -0.22 -37.50 % | -0.16 |
| Bénéfice brut | -69.599 K -990.24 % | 7.818 K -97.22 % | 281.005 K 66.85 % | 168.413 K 38.55 % | 121.555 K -10.68 % | 136.088 K 132.74 % | -415.708 K -400.53 % | 138.323 K 260.68 % | -86.084 K -113.72 % | -40.278 K -5.87 % | -38.045 K 69.07 % | -123.023 K 40.05 % | -205.216 K -113.29 % | 1.544 M 181.54 % | 548.332 K 11.76 % | 490.653 K 466.94 % | -133.713 K 19.60 % | -166.305 K 23.39 % | -217.082 K 14.12 % | -252.782 K 2.51 % | -259.296 K -11.89 % | -231.751 K 16.75 % | -278.372 K -37.42 % | -202.570 K 32.97 % | -302.211 K -2.04 % | -296.163 K -14.54 % | -258.570 K -153.40 % | -102.040 K 76.29 % | -430.396 K -113.38 % | -201.700 K -710.73 % | 33.026 K 110.10 % | -326.829 K -488.22 % | -55.562 K 14.96 % | -65.337 K | 0.000 100.00 % | -903.770 K -254.42 % | 585.258 K -6.17 % | 623.728 K 14.83 % | 543.191 K -45.32 % | 993.427 K 140.28 % | 413.454 K 126.42 % | 182.608 K 365.32 % | -68.825 K 84.40 % | -441.137 K 17.37 % | -533.867 K -19.50 % | -446.766 K -3.71 % | -430.771 K -7.69 % | -400.009 K -822.60 % | 55.357 K 752.71 % | 6.492 K 50.07 % | 4.326 K -97.64 % | 183.073 K 1 711.17 % | 10.108 K -77.76 % | 45.453 K 385.66 % | 9.359 K -94.20 % | 161.383 K 793.30 % | 18.066 K 316.95 % | 4.333 K -98.93 % | 406.287 K 19.65 % | 339.567 K 248.12 % | 97.544 K -52.48 % | 205.282 K -38.19 % | 332.097 K 16.20 % | 285.792 K 0.85 % | 283.393 K -0.88 % | 285.908 K -44.01 % | 510.624 K 168.00 % | 190.533 K -62.44 % | 507.233 K -64.88 % | 1.444 M 206.77 % | 470.828 K -40.14 % | 786.561 K 0.39 % | 783.539 K 5.21 % | 744.743 K -58.29 % | 1.786 M 132.91 % | 766.686 K -37.32 % | 1.223 M 68.48 % | 726.007 K -45.16 % | 1.324 M 632.12 % | 180.810 K 8.01 % | 167.402 K 1.87 % | 164.333 K -86.91 % | 1.255 M 625.99 % | 172.863 K -6.87 % | 185.610 K -84.41 % | 1.190 M 1 148.56 % | 95.349 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.645 -100.00 % | 46.599 K 8.78 % | 42.836 K 28.72 % | 33.279 K 66.87 % | 19.943 K 2 893 750.55 % | 0.689 -100.00 % | 67.909 K 10 149 235.37 % | 0.669 -1.34 % | 0.678 2.31 % | 0.663 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.992 K | 0.000 100.00 % | -1.422 M | 0.000 -100.00 % | 80.711 K -12.48 % | 92.221 K -45.90 % | 170.478 K | 0.000 -100.00 % | 325.228 K -7.07 % | 349.957 K -50.73 % | 710.310 K -25.69 % | 955.927 K 1 085.50 % | 80.635 K | 0.000 -100.00 % | 46.195 K -96.69 % | 1.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.356 K -369.37 % | -80.609 K -325.96 % | 35.674 K 104.35 % | 17.457 K 1 745 686 707 580.14 % | 0.000 -100.00 % | 3.469 M 461.19 % | -960.343 K -65 243.16 % | -1.470 K 99.83 % | -866.077 K -465.81 % | 236.753 K 362.96 % | -90.035 K -755.08 % | 13.744 K 28.20 % | 10.721 K 106.12 % | 5.201 K 257.26 % | 1.456 K -71.68 % | 5.141 K 459.36 % | 919.105 1 325 805.96 % | 0.069 -100.00 % | 5.427 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.477 K -1.59 % | 139.699 K -0.17 % | 139.936 K -77.11 % | 611.216 K | 0.000 | 0.000 | 0.000 100.00 % | -190.349 K -3 787.02 % | -4.897 K 83.64 % | -29.930 K 56.32 % | -68.523 K 51.87 % | -142.385 K 48.12 % | -274.434 K 18.01 % | -334.736 K -113.74 % | -156.612 K -584.84 % | 32.302 K 115.04 % | -214.730 K -116.90 % | -98.997 K -278.06 % | -26.185 K -1.17 % | -25.882 K 15.09 % | -30.482 K 5.62 % | -32.297 K -7.42 % | -30.066 K -41.89 % | -21.190 K -139.15 % | -8.861 K -30.02 % | -6.815 K 46.03 % | -12.627 K 53.41 % | -27.104 K -51.96 % | -17.836 K -25.85 % | -14.172 K -23.08 % | -11.514 K -100.25 % | -5.750 K 12.65 % | -6.582 K 98.57 % | -458.893 K -4 136.05 % | -10.833 K 31.66 % | -15.851 K 19.65 % | -19.728 K -10.55 % | -17.845 K 39.50 % | -29.495 K 10.10 % | -32.809 K 32.67 % | -48.726 K -727.08 % | 7.770 K -93.79 % | 125.216 K 2 953.88 % | 4.100 K -54.10 % | 8.934 K 41.34 % | 6.321 K |
| Coût des revenus | 569.262 K 48.92 % | 382.265 K 60.22 % | 238.584 K -58.66 % | 577.075 K -14.09 % | 671.752 K 4.56 % | 642.427 K -41.18 % | 1.092 M 65.21 % | 661.081 K -39.03 % | 1.084 M -20.35 % | 1.361 M -11.62 % | 1.540 M 90.79 % | 807.347 K 32.37 % | 609.939 K -34.63 % | 933.058 K -54.36 % | 2.045 M 110.02 % | 973.502 K 316.84 % | 233.542 K 31.44 % | 177.673 K -33.47 % | 267.057 K -3.15 % | 275.750 K 1.42 % | 271.876 K -4.58 % | 284.932 K -18.20 % | 348.342 K 15.81 % | 300.791 K -4.64 % | 315.431 K 4.92 % | 300.626 K -3.55 % | 311.684 K 99.38 % | 156.330 K -71.26 % | 543.909 K 38.59 % | 392.452 K 55.32 % | 252.677 K -42.30 % | 437.932 K -24.87 % | 582.909 K 198.46 % | 195.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.452 K -78.94 % | 477.006 K -12.22 % | 543.389 K 9.93 % | 494.284 K 1.22 % | 488.328 K -12.83 % | 560.224 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 | 0.000 100.00 % | -46.599 K -8.78 % | -42.836 K -28.72 % | -33.279 K -66.87 % | -19.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 282.523 K -59.82 % | 703.101 K 23.46 % | 569.494 K -38.24 % | 922.079 K 9.46 % | 842.427 K -30.13 % | 1.206 M -3.35 % | 1.248 M 1.06 % | 1.235 M -17.43 % | 1.495 M -21.55 % | 1.906 M -9.20 % | 2.099 M 10.38 % | 1.902 M 17.24 % | 1.622 M -7.68 % | 1.757 M 22.06 % | 1.440 M 40.10 % | 1.028 M 51.83 % | 676.808 K 2.00 % | 663.561 K -40.89 % | 1.123 M -5.89 % | 1.193 M 7.28 % | 1.112 M 11.19 % | 1.000 M 36.03 % | 735.148 K -20.71 % | 927.182 K 10.76 % | 837.140 K 1.79 % | 822.426 K -13.31 % | 948.748 K -11.02 % | 1.066 M -2.66 % | 1.095 M 8.94 % | 1.005 M 92.39 % | 522.583 K -62.41 % | 1.390 M 12.29 % | 1.238 M 83.37 % | 675.135 K 9.45 % | 616.822 K -2.88 % | 635.109 K -25.38 % | 851.075 K 30.70 % | 651.173 K -41.00 % | 1.104 M 74.92 % | 630.995 K -30.05 % | 902.054 K 13.71 % | 793.328 K 129.29 % | 346.000 K -46.37 % | 645.145 K -19.50 % | 801.422 K 44.61 % | 554.189 K -67.09 % | 1.684 M 328.21 % | 393.226 K -28.77 % | 552.058 K 7.17 % | 515.110 K -63.46 % | 1.410 M 0.40 % | 1.404 M 197.84 % | 471.438 K -7.01 % | 506.984 K -5.12 % | 534.354 K 8.18 % | 493.938 K 8.70 % | 454.410 K -25.94 % | 613.567 K 227.82 % | 187.165 K -76.22 % | 787.137 K 21.02 % | 650.442 K -21.29 % | 826.407 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 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 26.284 K 307.61 % | -12.660 K -176.05 % | 16.646 K -78.14 % | 76.133 K -33.02 % | 113.661 K 122.40 % | 51.106 K -46.09 % | 94.802 K -80.53 % | 486.840 K 151.67 % | 193.442 K -15.25 % | 228.262 K -45.69 % | 420.331 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 % | 22.560 K | 0.000 | 0.000 -100.00 % | 26.897 K 12.19 % | 23.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.830 K 110.89 % | 53.501 K -58.81 % | 129.891 K 27.25 % | 102.074 K -35.97 % | 159.411 K -22.45 % | 205.563 K -37.84 % | 330.689 K 130.79 % | 143.285 K -10.20 % | 159.555 K -56.41 % | 366.036 K 22.89 % | 297.862 K -5.68 % | 315.814 K 175.70 % | -417.184 K -188.01 % | 473.997 K 189.27 % | 163.862 K 21.06 % | 135.359 K 297.07 % | -68.685 K -141.67 % | 164.823 K 410.00 % | 32.318 K -34.70 % | 49.495 K -10.84 % | 55.513 K 96.91 % | 28.192 K -5.67 % | 29.885 K -46.06 % | 55.405 K 21.18 % | 45.722 K -66.34 % | 135.828 K 2.77 % | 132.171 K 40.18 % | 94.289 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.405 K -106.70 % | 80.672 K 307.54 % | 19.795 K -90.30 % | 203.973 K 9.03 % | 187.076 K 147.32 % | 75.641 K | 0.000 -100.00 % | 34.283 K | 0.000 | 0.000 -100.00 % | 128.226 K 110.88 % | -1.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.822 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 282.523 K -59.82 % | 703.101 K 18.01 % | 595.778 K -35.88 % | 929.147 K -1.40 % | 942.307 K -33.81 % | 1.424 M 8.42 % | 1.313 M -17.37 % | 1.589 M -19.38 % | 1.971 M -24.04 % | 2.595 M -14.50 % | 3.035 M 27.55 % | 2.380 M 11.49 % | 2.134 M 21.30 % | 1.759 M 24.33 % | 1.415 M 35.98 % | 1.041 M 53.76 % | 676.808 K 2.00 % | 663.561 K -40.89 % | 1.123 M -5.89 % | 1.193 M 7.28 % | 1.112 M 11.19 % | 1.000 M 36.03 % | 735.148 K -20.71 % | 927.182 K 10.76 % | 837.140 K 0.89 % | 829.743 K -14.57 % | 971.308 K -8.90 % | 1.066 M -2.66 % | 1.095 M 6.10 % | 1.032 M 88.87 % | 546.558 K -60.68 % | 1.390 M 12.29 % | 1.238 M 83.37 % | 675.135 K -7.47 % | 729.652 K 5.96 % | 688.610 K -29.80 % | 980.967 K 30.23 % | 753.248 K -40.37 % | 1.263 M 50.99 % | 836.559 K -32.14 % | 1.233 M 31.62 % | 936.613 K 26.09 % | 742.807 K -50.04 % | 1.487 M -9.53 % | 1.644 M 20.48 % | 1.364 M 47.17 % | 926.915 K -35.09 % | 1.428 M 24.47 % | 1.147 M 3.87 % | 1.104 M -2.46 % | 1.132 M -65.11 % | 3.245 M 242.18 % | 948.358 K -7.64 % | 1.027 M 5.41 % | 974.168 K -8.66 % | 1.067 M -4.38 % | 1.115 M -12.80 % | 1.279 M 50.75 % | 848.475 K -44.77 % | 1.536 M 2.57 % | 1.498 M -10.87 % | 1.680 M 17.57 % | 1.429 M -64.18 % | 3.990 M -5.86 % | 4.238 M 47.82 % | 2.867 M -55.06 % | 6.380 M 138.31 % | 2.677 M 6.89 % | 2.505 M -17.88 % | 3.050 M 20.31 % | 2.535 M -12.40 % | 2.894 M 11.73 % | 2.590 M -2.70 % | 2.662 M 66.06 % | 1.603 M -22.03 % | 2.056 M 10.95 % | 1.853 M 9.80 % | 1.687 M -11.11 % | 1.898 M 16.11 % | 1.635 M 0.03 % | 1.634 M 29.28 % | 1.264 M -6.90 % | 1.358 M 93.09 % | 703.260 K 10.53 % | 636.235 K 26.51 % | 502.911 K 22.48 % | 410.605 K -18.32 % | 502.673 K -41.09 % | 853.235 K 74.53 % | 488.888 K 50.61 % | 324.597 K 52.61 % | 212.698 K -38.28 % | 344.611 K -28.60 % | 482.622 K 57.66 % | 306.125 K 9.16 % | 280.427 K 3 359.00 % | 8.107 K 31.04 % | 6.187 K 32.57 % | 4.667 K -52.56 % | 9.837 K 34.15 % | 7.333 K |
| Coût et dépenses | 851.785 K -21.52 % | 1.085 M 30.08 % | 834.363 K -44.61 % | 1.506 M -6.68 % | 1.614 M -21.88 % | 2.066 M -14.10 % | 2.405 M 6.89 % | 2.250 M -26.36 % | 3.055 M -22.77 % | 3.956 M -13.53 % | 4.575 M 43.57 % | 3.187 M 16.13 % | 2.744 M 1.92 % | 2.692 M -22.17 % | 3.460 M 71.77 % | 2.014 M 121.25 % | 910.350 K 8.22 % | 841.234 K -39.47 % | 1.390 M -5.37 % | 1.469 M 6.13 % | 1.384 M 7.69 % | 1.285 M 18.60 % | 1.083 M -11.77 % | 1.228 M 6.54 % | 1.153 M 1.96 % | 1.130 M -11.90 % | 1.283 M 4.95 % | 1.223 M -25.42 % | 1.639 M 15.05 % | 1.425 M 78.26 % | 799.235 K -56.28 % | 1.828 M 0.40 % | 1.821 M 109.19 % | 870.440 K 19.30 % | 729.652 K 5.96 % | 688.610 K -29.80 % | 980.967 K 30.23 % | 753.248 K -40.37 % | 1.263 M 50.99 % | 836.559 K -32.14 % | 1.233 M 31.62 % | 936.613 K 26.09 % | 742.807 K -50.04 % | 1.487 M -9.53 % | 1.644 M 20.48 % | 1.364 M 47.17 % | 926.915 K -35.09 % | 1.428 M 24.47 % | 1.147 M 3.87 % | 1.104 M -2.46 % | 1.132 M -65.11 % | 3.245 M 242.18 % | 948.358 K -7.64 % | 1.027 M 5.41 % | 974.168 K -8.66 % | 1.067 M -4.38 % | 1.115 M -12.80 % | 1.279 M 50.75 % | 848.475 K -44.77 % | 1.536 M 2.57 % | 1.498 M -10.87 % | 1.680 M 17.57 % | 1.429 M -64.18 % | 3.990 M -5.86 % | 4.238 M 47.82 % | 2.867 M -55.06 % | 6.380 M 138.31 % | 2.677 M 6.89 % | 2.505 M -17.88 % | 3.050 M 20.31 % | 2.535 M -12.40 % | 2.894 M 11.73 % | 2.590 M -2.70 % | 2.662 M 66.06 % | 1.603 M -22.03 % | 2.056 M 10.95 % | 1.853 M 9.80 % | 1.687 M -11.11 % | 1.898 M 16.11 % | 1.635 M 0.03 % | 1.634 M 29.28 % | 1.264 M -6.90 % | 1.358 M 93.09 % | 703.260 K 10.53 % | 636.235 K 26.51 % | 502.911 K 22.48 % | 410.605 K -18.32 % | 502.673 K -41.09 % | 853.235 K 74.53 % | 488.888 K 50.61 % | 324.597 K 52.61 % | 212.698 K -28.63 % | 298.011 K -32.24 % | 439.786 K 61.18 % | 272.847 K 4.75 % | 260.485 K 3 113.02 % | 8.107 K 31.04 % | 6.187 K 32.57 % | 4.667 K -52.56 % | 9.837 K 34.15 % | 7.333 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 19.728 K -76.30 % | 83.234 K 36.43 % | 61.010 K 189.62 % | -68.078 K -168.49 % | 99.404 K -48.77 % | 194.034 K 53.23 % | 126.632 K -73.36 % | 475.299 K 108.69 % | 227.755 K 218.62 % | 71.482 K | 0.000 -100.00 % | 218.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.901 K -88.88 % | 475.697 K -12.60 % | 544.267 K 10.14 % | 494.143 K 162.99 % | -784.443 K -239.91 % | 560.668 K 30.00 % | 431.285 K -5.00 % | 453.994 K 162.18 % | -730.083 K -143.56 % | 1.676 M 277.00 % | 444.601 K -5.48 % | 470.360 K 1 421.22 % | 30.920 K -92.31 % | 402.176 K -18.23 % | 491.837 K 5.56 % | 465.950 K 881.23 % | -59.643 K -109.72 % | 613.317 K -14.24 % | 715.186 K -5.86 % | 759.689 K -18.61 % | 933.399 K -62.68 % | 2.501 M -16.38 % | 2.991 M 40.85 % | 2.124 M -53.80 % | 4.597 M 157.48 % | 1.785 M 7.22 % | 1.665 M -27.99 % | 2.312 M 10.90 % | 2.085 M 0.26 % | 2.080 M 10.23 % | 1.886 M -7.05 % | 2.030 M 97.85 % | 1.026 M -32.62 % | 1.523 M 17.11 % | 1.300 M 17.80 % | 1.104 M 60.03 % | 689.636 K -49.17 % | 1.357 M 0.99 % | 1.343 M 26.44 % | 1.062 M -5.77 % | 1.127 M 103.44 % | 554.184 K 6.90 % | 518.420 K 48.74 % | 348.552 K 34.86 % | 258.463 K -38.20 % | 418.223 K -41.18 % | 711.068 K 158.74 % | 274.815 K 20.93 % | 227.257 K 86.84 % | 121.631 K -72.82 % | 447.427 K 141.46 % | 185.304 K 65.65 % | 111.868 K -17.02 % | 134.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 282.523 K -59.82 % | 703.101 K 18.01 % | 595.778 K -34.49 % | 909.419 K 5.86 % | 859.073 K -32.99 % | 1.282 M -5.83 % | 1.361 M 5.88 % | 1.286 M -19.14 % | 1.590 M -33.55 % | 2.393 M 4.37 % | 2.293 M 7.63 % | 2.130 M 4.29 % | 2.043 M 16.24 % | 1.757 M 22.06 % | 1.440 M 40.10 % | 1.028 M 51.83 % | 676.808 K 2.00 % | 663.561 K -40.89 % | 1.123 M -5.89 % | 1.193 M 7.28 % | 1.112 M 11.19 % | 1.000 M 36.03 % | 735.148 K -20.71 % | 927.182 K 10.76 % | 837.140 K 1.79 % | 822.426 K -15.33 % | 971.308 K -8.90 % | 1.066 M -2.66 % | 1.095 M 6.10 % | 1.032 M 88.87 % | 546.558 K -60.68 % | 1.390 M 12.29 % | 1.238 M 83.37 % | 675.135 K -7.47 % | 729.652 K 5.96 % | 688.610 K -29.80 % | 980.967 K 30.23 % | 753.248 K -40.37 % | 1.263 M 50.99 % | 836.559 K -32.14 % | 1.233 M 31.62 % | 936.613 K 85.26 % | 505.556 K -50.00 % | 1.011 M -8.01 % | 1.099 M 26.35 % | 870.003 K -31.32 % | 1.267 M 46.06 % | 867.223 K 21.13 % | 715.921 K 10.06 % | 650.470 K -51.50 % | 1.341 M -14.52 % | 1.569 M 211.45 % | 503.757 K -9.47 % | 556.479 K -5.66 % | 589.867 K 12.97 % | 522.131 K 7.81 % | 484.295 K -27.61 % | 668.972 K 187.25 % | 232.888 K -74.77 % | 922.965 K 17.93 % | 782.613 K -15.00 % | 920.696 K 91.78 % | 480.088 K -65.33 % | 1.385 M 21.59 % | 1.139 M 78.98 % | 636.193 K -59.21 % | 1.560 M 99.79 % | 780.558 K 6.09 % | 735.733 K 14.65 % | 641.693 K 74.61 % | 367.509 K -48.61 % | 715.098 K 18.38 % | 604.061 K 12.47 % | 537.068 K 11.56 % | 481.410 K 9.92 % | 437.956 K -5.28 % | 462.345 K -6.09 % | 492.343 K -41.45 % | 840.936 K 202.17 % | 278.297 K -4.41 % | 291.130 K 44.21 % | 201.875 K -12.43 % | 230.532 K 54.64 % | 149.076 K 26.53 % | 117.815 K -23.67 % | 154.359 K 1.46 % | 152.141 K 80.16 % | 84.450 K -40.60 % | 142.167 K -33.59 % | 214.073 K 119.93 % | 97.339 K 6.89 % | 91.067 K 160.95 % | -149.415 K -158.71 % | 254.481 K 58.08 % | 160.978 K 28.10 % | 125.667 K 1 450.07 % | 8.107 K 31.04 % | 6.187 K 32.57 % | 4.667 K -52.56 % | 9.837 K 34.15 % | 7.333 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.761 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.945 K | 0.000 -100.00 % | 412.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 K 539.24 % | 158.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.632 K | 0.000 | 0.000 -100.00 % | 1.686 K 6.62 % | 1.581 K -48.34 % | 3.060 K 108.24 % | 1.470 K -22.57 % | 1.898 K -75.67 % | 7.802 K -41.13 % | 13.252 K -3.58 % | 13.744 K 28.20 % | 10.721 K 106.12 % | 5.201 K 257.26 % | 1.456 K -71.68 % | 5.141 K 459.36 % | 919.105 -93.51 % | 14.152 K 160.75 % | 5.427 K 37.43 % | 3.949 K 65.31 % | 2.389 K -37.80 % | 3.841 K 21.83 % | 3.153 K 112.62 % | 1.483 K 85.01 % | 801.452 -61.73 % | 2.094 K 106.71 % | 1.013 K -87.18 % | 7.900 K 168.17 % | 2.946 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 |
| Frais d'intérêts | 47.155 K -10.47 % | 52.668 K 29.25 % | 40.750 K 51.75 % | 26.854 K -73.11 % | 99.880 K -28.58 % | 139.841 K 12.94 % | 123.820 K 78.55 % | 69.346 K 44.50 % | 47.990 K 11.34 % | 43.102 K -4.32 % | 45.049 K -19.28 % | 55.812 K 12.38 % | 49.665 K -22.46 % | 64.051 K 5.92 % | 60.469 K -41.56 % | 103.468 K 12.20 % | 92.220 K -54.71 % | 203.620 K | 0.000 -100.00 % | 304.118 K 79.36 % | 169.559 K -27.23 % | 233.015 K 37.42 % | 169.569 K 93.52 % | 87.622 K -90.09 % | 884.351 K 1 652.93 % | 50.450 K | 0.000 -100.00 % | 97.477 K -50.52 % | 197.004 K 79.92 % | 109.495 K | 0.000 -100.00 % | 181.484 K -23.20 % | 236.318 K 356.12 % | 51.811 K | 0.000 -100.00 % | 35.674 K 104.35 % | 17.457 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.461 K -99.13 % | 625.617 K 196.70 % | 210.857 K 6.76 % | 197.497 K 1.22 % | 195.113 K 5.46 % | 185.013 K 0.50 % | 184.088 K 7.97 % | 170.506 K 2.38 % | 166.548 K 3.86 % | 160.352 K -59.99 % | 400.763 K 109.56 % | 191.241 K -3.60 % | 198.379 K 14.48 % | 173.288 K 26.05 % | 137.477 K 1.87 % | 134.953 K -3.56 % | 139.936 K 37.74 % | 101.596 K -14.74 % | 119.161 K -0.49 % | 119.747 K 36.98 % | 87.421 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 |
| Dépréciation et amortissement | 15.120 K -65.49 % | 43.811 K 140.79 % | 18.195 K -51.63 % | 37.614 K -37.69 % | 60.362 K 1.31 % | 59.580 K -52.69 % | 125.946 K -21.25 % | 159.924 K 13.39 % | 141.034 K 131.56 % | 60.907 K -66.81 % | 183.484 K -13.40 % | 211.872 K 303.32 % | 52.532 K -12.34 % | 59.928 K 346.79 % | 13.413 K -81.51 % | 72.537 K -3.18 % | 74.920 K 1.99 % | 73.461 K -26.95 % | 100.556 K 28.99 % | 77.956 K 43.27 % | 54.413 K -16.50 % | 65.162 K -8.29 % | 71.051 K -0.78 % | 71.611 K -16.72 % | 85.990 K 4.67 % | 82.157 K -0.32 % | 82.424 K -0.36 % | 82.718 K -4.80 % | 86.889 K -8.88 % | 95.356 K -7.36 % | 102.930 K -3.09 % | 106.215 K -6.25 % | 113.292 K 486.76 % | 19.308 K 275 728.57 % | 7.000 -99.02 % | 716.000 -44.31 % | 1.286 K -15.54 % | 1.522 K 41.53 % | 1.076 K -36.68 % | 1.699 K 49.53 % | 1.136 K -90.37 % | 11.795 K 22.07 % | 9.663 K -85.45 % | 66.410 K -32.56 % | 98.467 K -2.02 % | 100.496 K 3.42 % | 97.173 K -14.36 % | 113.467 K 0.01 % | 113.456 K -1.54 % | 115.235 K -16.77 % | 138.451 K 28.80 % | 107.489 K -21.51 % | 136.943 K -1.56 % | 139.108 K -60.63 % | 353.379 K 138.33 % | 148.271 K 10.24 % | 134.493 K -6.70 % | 144.147 K -19.33 % | 178.682 K 12.75 % | 158.474 K -14.86 % | 186.136 K 22.51 % | 151.937 K 16.80 % | 130.083 K -56.60 % | 299.707 K -6.59 % | 320.865 K 29.15 % | 248.439 K -55.43 % | 557.377 K 1 975.04 % | 26.861 K -86.73 % | 202.491 K 19.50 % | 169.453 K 8.33 % | 156.425 K -16.29 % | 186.873 K -4.74 % | 196.173 K 12.65 % | 174.138 K 5.17 % | 165.585 K -6.24 % | 176.599 K 9.06 % | 161.928 K 4.83 % | 154.465 K -16.94 % | 185.969 K 11.44 % | 166.878 K 21.08 % | 137.828 K -0.47 % | 138.480 K 30.62 % | 106.015 K 70.43 % | 62.206 K -35.58 % | 96.561 K 295.84 % | 24.394 K -48.46 % | 47.330 K 3.86 % | 45.571 K -17.70 % | 55.371 K 11.48 % | 49.668 K 25.81 % | 39.480 K -20.48 % | 49.647 K 6.54 % | 46.599 K 8.90 % | 42.791 K 31.79 % | 32.468 K 62.81 % | 19.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -352.122 K 49.36 % | -695.283 K -120.88 % | -314.775 K 58.62 % | -760.734 K 7.31 % | -820.752 K 36.25 % | -1.288 M 24.82 % | -1.712 M -18.04 % | -1.451 M 27.68 % | -2.006 M 23.96 % | -2.638 M 14.16 % | -3.073 M -23.33 % | -2.492 M -6.51 % | -2.339 M -37.51 % | -1.701 M -142.70 % | -700.992 K -22.39 % | -572.773 K 52.08 % | -1.195 M -31.47 % | -909.086 K 26.34 % | -1.234 M 3.26 % | -1.276 M 6.96 % | -1.371 M -11.32 % | -1.232 M -647.25 % | -164.843 K 85.50 % | -1.137 M 35.15 % | -1.753 M -55.10 % | -1.130 M -775.18 % | 167.387 K 114.33 % | -1.168 M 23.43 % | -1.526 M -23.64 % | -1.234 M -140.29 % | -513.532 K 70.09 % | -1.717 M -32.74 % | -1.294 M -74.69 % | -740.472 K 53.81 % | -1.603 M 26.24 % | -2.174 M -70.04 % | -1.278 M -33.33 % | -958.714 K 81.70 % | -5.240 M -554.63 % | -800.415 K 2.30 % | -819.289 K 49.60 % | -1.626 M -20.44 % | -1.350 M 51.87 % | -2.804 M -71.61 % | -1.634 M -24.11 % | -1.317 M -51.45 % | -869.358 K 31.42 % | -1.268 M -16.10 % | -1.092 M 0.56 % | -1.098 M 1.42 % | -1.114 M 63.63 % | -3.062 M -226.36 % | -938.250 K 4.40 % | -981.386 K -1.72 % | -964.809 K -6.59 % | -905.174 K 17.51 % | -1.097 M 13.92 % | -1.275 M -1 961.09 % | 68.494 K 105.72 % | -1.197 M 14.54 % | -1.400 M 5.07 % | -1.475 M -34.45 % | -1.097 M 70.38 % | -3.704 M 6.34 % | -3.955 M -53.22 % | -2.581 M 56.02 % | -5.869 M -119.24 % | -2.677 M -34.04 % | -1.997 M -24.42 % | -1.605 M 22.22 % | -2.064 M 2.05 % | -2.107 M -16.66 % | -1.806 M 5.77 % | -1.917 M -1 147.86 % | 182.928 K 114.19 % | -1.289 M -104.76 % | -629.457 K 34.52 % | -961.367 K -67.30 % | -574.627 K 60.48 % | -1.454 M 0.88 % | -1.467 M -33.38 % | -1.100 M -968.03 % | -102.984 K 80.58 % | -530.397 K -17.70 % | -450.626 K -165.54 % | 687.581 K 318.10 % | -315.257 K 37.28 % | -502.674 K 41.09 % | -853.236 K -74.53 % | -488.889 K -50.61 % | -324.597 K -52.61 % | -212.698 K 28.63 % | -298.012 K 32.24 % | -439.785 K -61.18 % | -272.846 K -4.75 % | -260.484 K -3 113.28 % | -8.106 K -113.13 % | 61.722 K 1 422.72 % | -4.666 K 52.56 % | -9.837 K -34.15 % | -7.332 K |
| Ratio de résultat d'exploitation | -0.70 60.46 % | -1.78 -194.21 % | -0.61 40.63 % | -1.02 1.37 % | -1.03 37.44 % | -1.65 34.67 % | -2.53 -39.49 % | -1.81 9.70 % | -2.01 -0.63 % | -2.00 2.38 % | -2.05 43.82 % | -3.64 37.01 % | -5.78 -741.55 % | -0.69 -154.06 % | -0.27 30.89 % | -0.39 96.73 % | -11.97 85.03 % | -79.97 -223.82 % | -24.70 55.54 % | -55.55 49.04 % | -109.00 -370.59 % | -23.16 -883.16 % | -2.36 79.64 % | -11.57 91.27 % | -132.59 47.64 % | -253.23 -8 135.27 % | 3.15 114.65 % | -21.52 -60.10 % | -13.44 -107.77 % | -6.47 -259.90 % | -1.80 88.37 % | -15.45 -530.03 % | -2.45 56.95 % | -5.70 | 0.00 -100.00 % | 2.40 210.11 % | -2.18 -42.09 % | -1.54 84.07 % | -9.65 -1 097.24 % | -0.81 59.34 % | -1.98 77.74 % | -8.90 79.14 % | -42.68 45.41 % | -78.18 54.44 % | -171.60 -519.32 % | -27.71 -83.44 % | -15.10 -90.90 % | -7.91 59.88 % | -19.72 88.34 % | -169.13 34.31 % | -257.48 -1 439.44 % | -16.73 81.98 % | -92.82 -329.91 % | -21.59 79.06 % | -103.09 -1 737.95 % | -5.61 90.77 % | -60.74 79.35 % | -294.20 -174 609.30 % | 0.17 104.78 % | -3.52 75.45 % | -14.36 -99.77 % | -7.19 -117.51 % | -3.30 74.51 % | -12.96 7.12 % | -13.96 -54.58 % | -9.03 21.46 % | -11.49 18.19 % | -14.05 -256.83 % | -3.94 -254.29 % | -1.11 74.65 % | -4.38 -63.64 % | -2.68 -16.21 % | -2.31 10.44 % | -2.57 -2 612.45 % | 0.10 106.09 % | -1.68 -226.68 % | -0.51 61.14 % | -1.32 -205.05 % | -0.43 94.60 % | -8.04 8.23 % | -8.76 -30.93 % | -6.69 -8 056.30 % | -0.08 97.33 % | -3.07 -26.38 % | -2.43 -520.36 % | 0.58 117.47 % | -3.31 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -329 611.83 -100.04 % | 741 322 747.45 109 801.89 % | -675 761.16 -61.32 % | -418 893.15 -9.18 % | -383 657.09 -3 161.56 % | -11 763.01 -1 294 312.77 % | 0.91 100.01 % | -6 974.00 51.92 % | -14 503.99 -31.13 % | -11 061.00 |
| Total autres revenus dépenses net | -47.155 K -202.91 % | 45.823 K 165.60 % | -69.849 K -14.23 % | -61.148 K -114.59 % | 419.213 K 175.30 % | -556.697 K 92.85 % | -7.786 M -678.80 % | 1.345 M 85.71 % | 724.294 K -64.63 % | 2.048 M 163.27 % | 777.745 K 5 407.72 % | 14.121 K -99.79 % | 6.671 M 194.29 % | -7.075 M -621.11 % | 1.358 M 178.45 % | -1.731 M -390.22 % | 596.326 K 141.02 % | -1.454 M -182.27 % | 1.767 M -51.06 % | 3.610 M 347.97 % | 805.966 K 120.09 % | -4.012 M -522.57 % | 949.541 K 107.43 % | 457.766 K 152.23 % | -876.478 K -273.15 % | 506.202 K -40.02 % | 843.896 K 49.00 % | 566.387 K -47.01 % | 1.069 M 497.73 % | -268.739 K -117.20 % | 1.563 M 249.04 % | -1.048 M -335.01 % | -241.010 K 87.44 % | -1.920 M -121.93 % | -864.925 K -40.23 % | -616.797 K 32.12 % | -908.694 K -7.45 % | -845.723 K 12.36 % | -964.978 K 1.67 % | -981.358 K 42.97 % | -1.721 M -96.96 % | -873.667 K 31.38 % | -1.273 M 24.87 % | -1.695 M -822.26 % | -183.753 K 0.35 % | -184.391 K -2.55 % | -179.812 K 1.54 % | -182.632 K -10.44 % | -165.365 K 0.16 % | -165.629 K -3.29 % | -160.352 K 59.44 % | -395.336 K -111.08 % | -187.292 K 4.44 % | -195.990 K -5.67 % | -185.481 K -278.17 % | 104.105 K 181.30 % | -128.050 K 5.42 % | -135.393 K -54.80 % | -87.461 K 25.97 % | -118.149 K -5.64 % | -111.845 K -32.40 % | -84.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.106 K 113.13 % | -61.722 K -1 422.73 % | 4.666 K -52.56 % | 9.837 K 34.15 % | 7.332 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.119 M 2.91 % | 2.059 M 19.90 % | 1.717 M 28.66 % | 1.335 M -5.86 % | 1.418 M -28.16 % | 1.973 M 10.59 % | 1.784 M 4.82 % | 1.702 M 31.58 % | 1.294 M 86.31 % | 694.427 K 288.45 % | -368.500 K -99.31 % | -184.889 K 93.05 % | -2.662 M 40.85 % | -4.500 M -48.67 % | -3.027 M -288.89 % | 1.602 M 490.65 % | -410.197 K -116.21 % | 2.531 M 5.96 % | 2.388 M -14.98 % | 2.809 M -6.20 % | 2.995 M -27.34 % | 4.122 M 32.19 % | 3.118 M -13.09 % | 3.588 M 26.26 % | 2.842 M 36.61 % | 2.080 M 34.83 % | 1.543 M -56.99 % | 3.588 M 6.22 % | 3.378 M 10.57 % | 3.055 M 8.74 % | 2.809 M 26.62 % | 2.219 M -18.08 % | 2.708 M 33.65 % | 2.026 M 151.47 % | 805.785 K 66.31 % | 484.508 K 9.34 % | 443.105 K 116.83 % | -2.634 M -12.69 % | -2.337 M 40.84 % | -3.950 M -671.98 % | -511.689 K 55.19 % | -1.142 M 54.57 % | -2.513 M -161.43 % | 4.092 M 2.81 % | 3.980 M -2.77 % | 4.093 M 217.42 % | -3.486 M -191.86 % | 3.794 M 10.59 % | 3.431 M 13.52 % | 3.023 M -5.21 % | 3.189 M 17.13 % | 2.722 M 2.77 % | 2.649 M -27.12 % | 3.635 M 9.98 % | 3.305 M 23.61 % | 2.674 M -3.70 % | 2.777 M 26.94 % | 2.187 M -3.42 % | 2.265 M 63.92 % | 1.382 M -29.63 % | 1.963 M 24.07 % | 1.582 M 223.04 % | 489.866 K 135.38 % | -1.385 M 72.42 % | -5.021 M 30.09 % | -7.182 M 21.07 % | -9.099 M 45.33 % | -16.643 M -7.22 % | -15.522 M 6.18 % | -16.544 M 5.89 % | -17.580 M 15.67 % | -20.846 M 9.41 % | -23.012 M -533.82 % | -3.631 M 5.01 % | -3.822 M 30.64 % | -5.510 M 17.18 % | -6.653 M 13.40 % | -7.682 M -53.51 % | -5.004 M 8.80 % | -5.487 M -433.83 % | -1.028 M 50.94 % | -2.095 M -5.95 % | -1.977 M 16.22 % | -2.360 M 19.94 % | -2.948 M -78.95 % | -1.648 M -132.43 % | -708.831 K -25.16 % | -566.348 K 48.66 % | -1.103 M -33.35 % | -827.239 K -100.20 % | -413.199 K 49.58 % | -819.552 K 17.62 % | -994.824 K 33.11 % | -1.487 M 32.17 % | -2.192 M 16.37 % | -2.622 M -6 043.46 % | -42.675 K -50.38 % | -28.378 K 25.15 % | -37.911 K 54.61 % | -83.519 K 8.61 % | -91.391 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M -20.41 % | 1.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.254 M -23.62 % | 5.569 M -21.23 % | 7.071 M 771.52 % | 811.290 K -54.11 % | 1.768 M -24.76 % | 2.350 M 366.22 % | 504.044 K -69.30 % | 1.642 M -27.43 % | 2.262 M -22.19 % | 2.907 M 278.61 % | 767.900 K -45.01 % | 1.397 M 311.61 % | 339.290 K -60.19 % | 852.177 K -32.84 % | 1.269 M 1 348.77 % | 87.584 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.857 K -3.85 % | 393.004 K 1.13 % | 388.613 K -3.79 % | 403.918 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 |
| Dette totale | 2.134 M 2.61 % | 2.079 M 20.72 % | 1.723 M 26.79 % | 1.359 M -8.31 % | 1.482 M -26.27 % | 2.010 M 11.64 % | 1.800 M 3.72 % | 1.736 M 25.36 % | 1.384 M 6.20 % | 1.304 M -3.88 % | 1.356 M -3.60 % | 1.407 M -11.06 % | 1.582 M -18.61 % | 1.944 M -45.56 % | 3.570 M 5.15 % | 3.395 M 31.91 % | 2.574 M -2.95 % | 2.652 M 7.84 % | 2.459 M -23.64 % | 3.221 M -14.11 % | 3.750 M -13.44 % | 4.332 M 34.35 % | 3.225 M -10.54 % | 3.604 M 1.28 % | 3.559 M 70.42 % | 2.088 M 31.82 % | 1.584 M -56.02 % | 3.602 M 4.75 % | 3.439 M 8.56 % | 3.168 M 4.78 % | 3.023 M 34.70 % | 2.244 M -18.21 % | 2.744 M 19.31 % | 2.300 M 74.04 % | 1.321 M 42.08 % | 930.016 K 3.35 % | 899.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.405 K -94.51 % | 4.765 M 6.72 % | 4.465 M 1.18 % | 4.413 M 2.30 % | 4.314 M 3.51 % | 4.168 M 8.11 % | 3.855 M 1.97 % | 3.780 M 6.34 % | 3.555 M 5.44 % | 3.372 M -0.36 % | 3.384 M -20.60 % | 4.262 M 9.99 % | 3.875 M 23.55 % | 3.136 M 6.01 % | 2.959 M 0.51 % | 2.944 M 6.94 % | 2.753 M 4.79 % | 2.627 M 12.75 % | 2.330 M -14.78 % | 2.734 M 65.48 % | 1.652 M -0.46 % | 1.660 M 7.00 % | 1.551 M -7.39 % | 1.675 M -26.88 % | 2.290 M 8 276.57 % | 27.343 K 7.21 % | 25.503 K -55.02 % | 56.697 K -35.56 % | 87.979 K -29.31 % | 124.455 K -20.45 % | 156.456 K -12.58 % | 178.975 K -14.10 % | 208.348 K -11.70 % | 235.952 K -5.46 % | 249.577 K -10.21 % | 277.951 K -8.67 % | 304.328 K -2.68 % | 312.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.233 M -0.16 % | 1.235 M 0.10 % | 1.233 M -0.10 % | 1.235 M 0.00 % | 1.235 M 0.00 % | 1.235 M 0.00 % | 1.235 M -5.42 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.04 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M 0.00 % | 1.305 M -13.47 % | 1.508 M 1 581.68 % | 89.675 K 247.82 % | 25.782 K -15.11 % | 30.371 K -21.84 % | 38.857 K -42.25 % | 67.289 K 78.80 % | 37.633 K -97.77 % | 1.686 M 3 449.62 % | -50.330 K -3.69 % | -48.538 K 10.83 % | -54.431 K 6.37 % | -58.135 K 8.77 % | -63.722 K -1.93 % | -62.516 K -508.22 % | -10.279 K 83.50 % | -62.277 K 39.05 % | -102.174 K -3.46 % | -98.756 K -53.17 % | -64.475 K -15.40 % | -55.869 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 % | 1.194 M 17.29 % | 1.018 M 11.80 % | 910.748 K 18.00 % | 771.829 K 30.49 % | 591.490 K 51.49 % | 390.461 K 90.48 % | 204.986 K 24.29 % | 164.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.214 K -5.71 % | 59.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -127.528 M -0.31 % | -127.129 M -0.06 % | -127.055 M -0.80 % | -126.046 M -0.66 % | -125.224 M -0.30 % | -124.851 M -1.47 % | -123.039 M -8.39 % | -113.514 M -0.02 % | -113.496 M -1.14 % | -112.214 M -0.53 % | -111.624 M -2.10 % | -109.329 M -2.07 % | -107.107 M 3.89 % | -111.437 M -7.01 % | -104.140 M 0.47 % | -104.631 M -5.12 % | -99.534 M 0.44 % | -99.975 M -2.77 % | -97.276 M 0.67 % | -97.928 M 2.20 % | -100.135 M -0.56 % | -99.581 M -6.39 % | -93.603 M -0.07 % | -93.539 M -0.72 % | -92.867 M -2.91 % | -90.238 M -0.65 % | -89.659 M -0.43 % | -89.273 M -0.68 % | -88.671 M -0.52 % | -88.214 M -1.73 % | -86.712 M 1.12 % | -87.692 M -3.26 % | -84.927 M -1.84 % | -83.392 M -2.91 % | -81.037 M -1.91 % | -79.514 M -14.90 % | -69.205 M -4.08 % | -66.491 M 7.10 % | -71.571 M 1.15 % | -72.401 M 3.35 % | -74.909 M -7.24 % | -69.850 M 1.37 % | -70.823 M -0.29 % | -70.620 M -7.00 % | -66.001 M 0.56 % | -66.372 M -0.04 % | -66.346 M -0.59 % | -65.956 M -5.66 % | -62.422 M -0.11 % | -62.354 M -4.45 % | -59.696 M -3.76 % | -57.532 M 5.08 % | -60.611 M -2.25 % | -59.278 M -4.14 % | -56.920 M -5.07 % | -54.172 M -4.12 % | -52.028 M 0.96 % | -52.532 M -5.55 % | -49.769 M -3.00 % | -48.321 M -11.65 % | -43.279 M -12.70 % | -38.401 M -0.46 % | -38.225 M 7.71 % | -41.418 M -5.58 % | -39.231 M -12.37 % | -34.912 M -3.67 % | -33.675 M -20.75 % | -27.888 M -9.32 % | -25.510 M -15.93 % | -22.005 M -8.16 % | -20.345 M -8.19 % | -18.805 M -10.95 % | -16.949 M -16.35 % | -14.567 M -14.48 % | -12.725 M 1.53 % | -12.923 M -16.73 % | -11.070 M -4.38 % | -10.606 M -8.94 % | -9.735 M -8.84 % | -8.945 M -26.08 % | -7.095 M -23.84 % | -5.729 M -22.06 % | -4.693 M -5.80 % | -4.436 M -12.63 % | -3.939 M -22.55 % | -3.214 M 11.97 % | -3.651 M -8.53 % | -3.364 M -17.46 % | -2.864 M -19.34 % | -2.400 M -22.56 % | -1.958 M -16.96 % | -1.674 M -12.14 % | -1.493 M -23.08 % | -1.213 M -50.98 % | -803.357 K -36.62 % | -588.034 K -258.03 % | -164.240 K -6.52 % | -154.187 K -434.85 % | -28.828 K -15.02 % | -25.064 K -58.97 % | -15.767 K |
| Actions ordinaires | 101.907 M 0.00 % | 101.907 M -0.41 % | 102.330 M -0.10 % | 102.436 M 0.04 % | 102.394 M 0.91 % | 101.467 M 0.07 % | 101.392 M 0.31 % | 101.074 M 0.00 % | 101.074 M 0.00 % | 101.074 M 0.55 % | 100.521 M 1.50 % | 99.038 M 5.39 % | 93.972 M 0.69 % | 93.332 M 4.48 % | 89.333 M 7.53 % | 83.074 M 0.48 % | 82.680 M 2.09 % | 80.989 M 0.88 % | 80.283 M -0.33 % | 80.551 M 2.24 % | 78.784 M 1.73 % | 77.444 M 0.57 % | 77.006 M 0.46 % | 76.655 M 0.02 % | 76.643 M 1.04 % | 75.857 M 0.73 % | 75.310 M 1.46 % | 74.227 M 1.45 % | 73.165 M 1.57 % | 72.037 M 1.40 % | 71.042 M 0.93 % | 70.387 M 1.47 % | 69.368 M 0.50 % | 69.024 M 0.28 % | 68.830 M 0.35 % | 68.593 M 10.82 % | 61.893 M 1.47 % | 60.998 M -8.06 % | 66.343 M -1.40 % | 67.288 M 5.44 % | 63.817 M 3.43 % | 61.699 M -3.52 % | 63.951 M 5.14 % | 60.826 M 2.44 % | 59.376 M -3.48 % | 61.519 M -2.01 % | 62.778 M 12.53 % | 55.788 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.204 M 7.40 % | 50.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.497 M 13.38 % | 39.246 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 |
| Capitaux propres totaux | -11.126 M -3.61 % | -10.739 M -5.39 % | -10.190 M -12.29 % | -9.075 M -7.86 % | -8.413 M 6.27 % | -8.977 M -19.63 % | -7.503 M -619.48 % | 1.444 M -1.24 % | 1.462 M -49.39 % | 2.890 M 4.64 % | 2.762 M -22.70 % | 3.573 M 598.63 % | 511.379 K 111.32 % | -4.517 M -266.17 % | -1.233 M 85.13 % | -8.294 M -112.60 % | -3.901 M 38.54 % | -6.348 M -41.35 % | -4.491 M 9.69 % | -4.973 M 48.00 % | -9.565 M 7.71 % | -10.363 M -114.25 % | -4.837 M 6.36 % | -5.166 M -12.41 % | -4.595 M -54.45 % | -2.975 M 1.34 % | -3.016 M 20.85 % | -3.810 M 12.21 % | -4.340 M 15.61 % | -5.143 M -8.79 % | -4.728 M 28.32 % | -6.596 M -32.45 % | -4.980 M -26.57 % | -3.934 M -122.02 % | -1.772 M -5 103.23 % | -34.057 K -102.82 % | 1.210 M -47.26 % | 2.294 M 6.46 % | 2.154 M -48.21 % | 4.160 M 343.25 % | -1.710 M -534.67 % | 393.433 K -77.42 % | 1.743 M 259.88 % | -1.090 M -161.22 % | 1.780 M -49.76 % | 3.543 M -30.12 % | 5.071 M 420.97 % | -1.580 M -755.58 % | -184.647 K 87.24 % | -1.447 M -350.00 % | -321.561 K -141.48 % | 775.278 K -56.88 % | 1.798 M 245.88 % | -1.233 M -1 505.68 % | 87.685 K 115.51 % | -565.372 K -296.03 % | 288.412 K -78.85 % | 1.363 M -45.26 % | 2.490 M 323.46 % | 588.111 K 302.31 % | -290.705 K -133.25 % | 874.248 K -49.46 % | 1.730 M -57.86 % | 4.105 M -46.72 % | 7.704 M -29.60 % | 10.942 M -20.77 % | 13.810 M -28.24 % | 19.245 M 4.32 % | 18.448 M 0.03 % | 18.443 M -5.61 % | 19.540 M -13.68 % | 22.636 M -6.94 % | 24.325 M 480.89 % | 4.187 M -29.39 % | 5.930 M 6.03 % | 5.593 M -12.43 % | 6.387 M -6.89 % | 6.860 M -10.82 % | 7.692 M 2.65 % | 7.493 M 127.81 % | 3.289 M -29.01 % | 4.633 M -19.28 % | 5.740 M 45.96 % | 3.933 M -11.89 % | 4.463 M 75.83 % | 2.538 M 40.98 % | 1.801 M -3.57 % | 1.867 M -18.48 % | 2.290 M 20.97 % | 1.893 M 7.10 % | 1.768 M -16.13 % | 2.108 M -9.11 % | 2.319 M -10.85 % | 2.601 M -10.74 % | 2.914 M -10.59 % | 3.260 M 6 213.44 % | 51.629 K 48.51 % | 34.764 K -77.91 % | 157.341 K 0.31 % | 156.855 K -3.21 % | 162.051 K |
| Autres passifs non courants | 377.994 K 0.00 % | 377.994 K -37.52 % | 604.996 K 5.79 % | 571.874 K 8.31 % | 527.977 K -45.66 % | 971.529 K 61.52 % | 601.483 K -3.14 % | 620.959 K -63.47 % | 1.700 M -4.54 % | 1.781 M -24.65 % | 2.363 M 81.09 % | 1.305 M -30.33 % | 1.873 M -67.16 % | 5.703 M 80.44 % | 3.161 M -39.59 % | 5.232 M 105.98 % | 2.540 M -6.67 % | 2.722 M 155.65 % | 1.065 M -63.21 % | 2.894 M -44.53 % | 5.217 M -10.74 % | 5.845 M 1 099.56 % | 487.245 K -47.32 % | 924.942 K -32.69 % | 1.374 M 183.00 % | 485.562 K -51.92 % | 1.010 M 123.81 % | 451.186 K -54.11 % | 983.288 K -51.01 % | 2.007 M 47.11 % | 1.364 M 27.31 % | 1.072 M 137.47 % | 451.327 K 1.30 % | 445.529 K 36 299.43 % | 1.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.634 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 % | 98.004 K 124.18 % | -405.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.002 M 1.97 % | 982.992 K 29.47 % | 759.268 K 2.47 % | 740.976 K 4.30 % | 710.395 K 4.50 % | 679.793 K 17.94 % | 576.382 K -7.15 % | 620.765 K -14.63 % | 727.167 K 2.26 % | 711.063 K -8.39 % | 776.215 K -2.30 % | 794.514 K -7.09 % | 855.140 K -6.27 % | 912.330 K -8.35 % | 995.402 K -5.00 % | 1.048 M -3.00 % | 1.080 M -3.90 % | 1.124 M -4.16 % | 1.173 M -16.99 % | 1.413 M -20.23 % | 1.771 M -20.70 % | 2.233 M 69.21 % | 1.320 M -52.57 % | 2.783 M 1.38 % | 2.745 M 147.57 % | 1.109 M -1.87 % | 1.130 M -54.85 % | 2.502 M -1.80 % | 2.548 M 6.60 % | 2.391 M 407.71 % | 470.843 K | 0.000 | 0.000 -100.00 % | 1.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M 5.92 % | 1.100 M 0.42 % | 1.096 M -71.62 % | 3.861 M -7.35 % | 4.168 M 8.11 % | 3.855 M 2.62 % | 3.756 M 7.06 % | 3.509 M 6.20 % | 3.304 M -2.37 % | 3.384 M -20.60 % | 4.262 M 12.59 % | 3.786 M 24.06 % | 3.051 M 6.07 % | 2.877 M 0.57 % | 2.861 M 7.00 % | 2.674 M 4.81 % | 2.551 M 12.81 % | 2.261 M 13.16 % | 1.998 M 156.21 % | 779.945 K 46.10 % | 533.850 K -44.73 % | 965.888 K -11.89 % | 1.096 M -35.47 % | 1.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.694 K -57.53 % | 55.788 K -36.82 % | 88.297 K -28.17 % | 122.919 K -13.62 % | 142.300 K -17.50 % | 172.480 K -14.31 % | 201.287 K -7.13 % | 216.750 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 |
| Total des passifs non courants | 1.380 M 1.42 % | 1.361 M -3.35 % | 1.408 M 7.26 % | 1.313 M 6.01 % | 1.238 M -25.01 % | 1.651 M 40.20 % | 1.178 M -5.14 % | 1.242 M -48.84 % | 2.427 M -2.60 % | 2.492 M -20.63 % | 3.140 M 49.53 % | 2.100 M -23.04 % | 2.728 M -58.76 % | 6.616 M 59.17 % | 4.156 M -33.82 % | 6.280 M 73.46 % | 3.620 M -5.86 % | 3.846 M 71.88 % | 2.237 M -48.05 % | 4.307 M -38.37 % | 6.988 M -13.49 % | 8.078 M 347.02 % | 1.807 M -51.26 % | 3.708 M -9.99 % | 4.119 M 158.36 % | 1.594 M -25.49 % | 2.140 M -27.55 % | 2.954 M -16.37 % | 3.532 M -19.70 % | 4.398 M 139.62 % | 1.835 M 71.24 % | 1.072 M 137.47 % | 451.327 K -81.01 % | 2.377 M 194 069.36 % | 1.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M 5.92 % | 1.100 M 0.42 % | 1.096 M -71.62 % | 3.861 M -7.35 % | 4.168 M 8.11 % | 3.855 M 2.62 % | 3.756 M 7.06 % | 3.509 M 6.20 % | 3.304 M -2.37 % | 3.384 M -21.06 % | 4.287 M 13.24 % | 3.786 M 24.06 % | 3.051 M 6.07 % | 2.877 M 0.57 % | 2.861 M 7.00 % | 2.674 M 4.81 % | 2.551 M 12.81 % | 2.261 M 13.16 % | 1.998 M 156.21 % | 779.945 K 46.10 % | 533.850 K -44.73 % | 965.888 K -19.12 % | 1.194 M -29.70 % | 1.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.694 K -57.53 % | 55.788 K -36.82 % | 88.297 K -28.17 % | 122.919 K -13.62 % | 142.300 K -17.50 % | 172.480 K -14.31 % | 201.287 K -7.13 % | 216.750 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 |
| Autres passifs courants | 5.179 M 4.58 % | 4.952 M 17.65 % | 4.209 M 5.69 % | 3.982 M 8.46 % | 3.672 M 0.19 % | 3.665 M 25.85 % | 2.912 M 22.44 % | 2.378 M 2.70 % | 2.316 M -10.53 % | 2.588 M -19.98 % | 3.235 M 14.85 % | 2.817 M 96.63 % | 1.432 M -68.67 % | 4.571 M 160.25 % | 1.757 M -31.37 % | 2.559 M 31.49 % | 1.946 M 22.41 % | 1.590 M 1 666.71 % | 90.000 K -92.01 % | 1.126 M -59.55 % | 2.783 M 79.93 % | 1.547 M -1.86 % | 1.576 M 49.35 % | 1.055 M -3.47 % | 1.093 M 108.12 % | 525.349 K -43.45 % | 929.000 K 62.96 % | 570.096 K -44.84 % | 1.034 M 9.56 % | 943.347 K -24.15 % | 1.244 M -23.87 % | 1.634 M 154.51 % | 641.865 K -48.62 % | 1.249 M 163.25 % | 474.562 K 12.62 % | 421.393 K 29.63 % | 325.070 K 8.21 % | 300.411 K -32.25 % | 443.392 K 101.76 % | 219.760 K -91.15 % | 2.482 M 232.33 % | 746.902 K -7.71 % | 809.268 K 247.81 % | 232.673 K -23.87 % | 305.610 K -45.50 % | 560.802 K 132.83 % | 240.861 K -54.17 % | 525.520 K 117.29 % | 241.848 K 41.42 % | 171.018 K -71.07 % | 591.104 K 4 171.60 % | 13.838 K -96.90 % | 446.697 K -31.36 % | 650.773 K 17.09 % | 555.809 K 157.24 % | 216.070 K -71.86 % | 767.747 K -24.13 % | 1.012 M 86.02 % | 543.948 K -66.50 % | 1.624 M 5.17 % | 1.544 M -17.57 % | 1.873 M -27.78 % | 2.594 M | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 37.685 K 1.30 % | 37.202 K -38.11 % | 60.113 K 871.29 % | 6.189 K -63.04 % | 16.746 K 95.29 % | 8.575 K -87.53 % | 68.792 K -16.41 % | 82.293 K -54.42 % | 180.540 K -15.69 % | 214.133 K 9.68 % | 195.231 K 14.91 % | 169.898 K -84.07 % | 1.066 M 5 300.75 % | 19.744 K -91.22 % | 224.847 K -83.81 % | 1.388 M -6.30 % | 1.482 M 20.48 % | 1.230 M -17.40 % | 1.489 M 50.90 % | 986.854 K 1 206.47 % | 75.536 K 20.00 % | 62.946 K 25.00 % | 50.357 K 50.00 % | 33.571 K 60.00 % | 20.982 K 66.68 % | 12.588 K -98.60 % | 902.108 K 4 280.65 % | 20.593 K 0.00 % | 20.593 K -96.24 % | 548.042 K -16.99 % | 660.232 K -11.03 % | 742.055 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 3.330 K | 0.000 -100.00 % | 4.373 K | 0.000 -100.00 % | 468.765 K 1 240.98 % | 34.957 K -58.41 % | 84.059 K 23.18 % | 68.242 K 205.43 % | 22.343 K -15.20 % | 26.347 K -9.58 % | 29.140 K -89.23 % | 270.632 K 32 407.68 % | 832.517 -99.66 % | 245.344 K 24 600.68 % | 993.268 -95.88 % | 24.126 K 5.76 % | 22.812 K 1 469.16 % | 1.454 K -59.14 % | 3.558 K -54.38 % | 7.799 K -19.94 % | 9.741 K -22.87 % | 12.629 K -41.60 % | 21.624 K -1.35 % | 21.919 K 68.08 % | 13.041 K -98.09 % | 683.094 K -32.03 % | 1.005 M -14.54 % | 1.176 M -3.29 % | 1.216 M 127.07 % | 535.556 K | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 85.886 K -87.78 % | 702.593 K -43.99 % | 1.254 M -31.74 % | 1.838 M -24.28 % | 2.427 M -15.26 % | 2.864 M -17.27 % | 3.462 M -14.37 % | 4.043 M 19 984.54 % | 20.130 K 7.68 % | 18.694 K 3.02 % | 18.146 K -6.35 % | 19.376 K 1.64 % | 19.064 K -6.69 % | 20.431 K 0.49 % | 20.332 K -91.80 % | 247.909 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 |
| Dette à court terme | 1.131 M 3.19 % | 1.096 M 13.70 % | 964.286 K 56.12 % | 617.658 K -19.93 % | 771.364 K -41.99 % | 1.330 M 8.67 % | 1.224 M 9.77 % | 1.115 M 69.62 % | 657.239 K 10.91 % | 592.576 K 2.17 % | 580.009 K -5.28 % | 612.340 K -15.74 % | 726.713 K -29.53 % | 1.031 M -59.95 % | 2.575 M 9.69 % | 2.348 M 57.16 % | 1.494 M -2.26 % | 1.528 M 18.77 % | 1.287 M -28.83 % | 1.808 M -8.63 % | 1.979 M -5.73 % | 2.099 M 10.19 % | 1.905 M 131.91 % | 821.312 K 0.96 % | 813.534 K -16.93 % | 979.381 K 125.55 % | 434.228 K -57.12 % | 1.013 M 26.05 % | 803.300 K 3.38 % | 777.061 K -69.55 % | 2.552 M 13.72 % | 2.244 M -18.21 % | 2.744 M 644.35 % | 368.622 K -72.10 % | 1.321 M 42.08 % | 930.016 K 3.35 % | 899.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.692 K -92.73 % | 3.600 M 6.98 % | 3.365 M 1.43 % | 3.318 M 632.85 % | 452.689 K | 0.000 | 0.000 -100.00 % | 23.998 K -48.33 % | 46.444 K -31.58 % | 67.881 K | 0.000 | 0.000 -100.00 % | 89.424 K 5.21 % | 84.998 K 4.18 % | 81.584 K -1.38 % | 82.723 K -7.15 % | 89.093 K 17.45 % | 75.858 K 10.76 % | 68.487 K -90.69 % | 735.612 K -15.65 % | 872.118 K -22.53 % | 1.126 M 92.39 % | 585.166 K 1.13 % | 578.628 K -2.20 % | 591.641 K 2 063.78 % | 27.343 K 7.21 % | 25.503 K -55.02 % | 56.697 K -35.56 % | 87.979 K -29.31 % | 124.455 K -6.26 % | 132.762 K 7.77 % | 123.187 K 2.61 % | 120.050 K 6.21 % | 113.033 K 5.37 % | 107.276 K 1.71 % | 105.470 K 2.36 % | 103.040 K 7.39 % | 95.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 10.326 M 3.66 % | 9.961 M 8.74 % | 9.160 M 10.77 % | 8.270 M 3.90 % | 7.960 M -0.62 % | 8.009 M 13.99 % | 7.026 M 22.85 % | 5.719 M 19.79 % | 4.774 M 20.86 % | 3.950 M -16.74 % | 4.745 M 0.48 % | 4.722 M 48.81 % | 3.173 M -48.28 % | 6.135 M 9.85 % | 5.585 M -8.02 % | 6.072 M 17.06 % | 5.187 M 14.30 % | 4.538 M 7.57 % | 4.219 M -0.93 % | 4.258 M -35.83 % | 6.635 M 13.35 % | 5.854 M 6.13 % | 5.516 M 42.32 % | 3.875 M 4.48 % | 3.709 M -5.71 % | 3.934 M 10.20 % | 3.569 M -5.29 % | 3.769 M -1.30 % | 3.818 M -3.51 % | 3.957 M -37.52 % | 6.334 M -19.04 % | 7.824 M 12.01 % | 6.985 M 54.46 % | 4.522 M 93.01 % | 2.343 M 45.10 % | 1.615 M 6.63 % | 1.514 M 109.58 % | 722.550 K -6.90 % | 776.125 K 43.70 % | 540.096 K -81.22 % | 2.876 M 170.26 % | 1.064 M -14.91 % | 1.250 M -75.60 % | 5.125 M 24.49 % | 4.117 M 4.32 % | 3.947 M 256.24 % | 1.108 M 12.52 % | 984.544 K 48.36 % | 663.601 K -13.24 % | 764.836 K -13.56 % | 884.860 K 7.95 % | 819.713 K -13.55 % | 948.145 K -7.01 % | 1.020 M -9.16 % | 1.122 M -2.16 % | 1.147 M 34.51 % | 852.889 K -22.63 % | 1.102 M -7.80 % | 1.196 M -30.17 % | 1.712 M 4.79 % | 1.634 M -37.88 % | 2.631 M -24.38 % | 3.479 M 4.20 % | 3.339 M 2.95 % | 3.243 M 2.15 % | 3.175 M -9.90 % | 3.524 M 39.88 % | 2.519 M 36.17 % | 1.850 M 13.24 % | 1.634 M -1.03 % | 1.651 M 19.45 % | 1.382 M -26.42 % | 1.878 M -28.98 % | 2.644 M -4.15 % | 2.758 M -19.76 % | 3.438 M -3.72 % | 3.571 M -10.77 % | 4.002 M -23.84 % | 5.254 M 408.81 % | 1.033 M 55.18 % | 665.496 K 7.43 % | 619.471 K 15.18 % | 537.810 K 88.86 % | 284.773 K -8.62 % | 311.647 K -2.29 % | 318.935 K -23.61 % | 417.523 K 127.92 % | 183.191 K 14.37 % | 160.174 K -24.16 % | 211.201 K 29.29 % | 163.351 K 130.32 % | 70.924 K -12.03 % | 80.627 K -42.38 % | 139.940 K -44.18 % | 250.711 K 341.28 % | 56.815 K 1 251.29 % | 4.205 K 21.33 % | 3.465 K -30.75 % | 5.004 K 3.63 % | 4.829 K 180.49 % | 1.722 K |
| Passifs totaux | 11.707 M 3.40 % | 11.322 M 7.13 % | 10.569 M 10.29 % | 9.583 M 4.19 % | 9.198 M -4.79 % | 9.660 M 17.75 % | 8.204 M 17.86 % | 6.961 M -3.34 % | 7.201 M 11.79 % | 6.442 M -18.29 % | 7.884 M 15.58 % | 6.822 M 15.59 % | 5.902 M -53.72 % | 12.751 M 30.89 % | 9.741 M -21.14 % | 12.352 M 40.24 % | 8.808 M 5.05 % | 8.384 M 29.86 % | 6.456 M -24.62 % | 8.565 M -37.13 % | 13.624 M -2.21 % | 13.932 M 90.26 % | 7.323 M -3.44 % | 7.583 M -3.13 % | 7.828 M 41.61 % | 5.528 M -3.17 % | 5.709 M -15.07 % | 6.722 M -8.54 % | 7.350 M -12.03 % | 8.355 M 2.27 % | 8.170 M -8.16 % | 8.895 M 19.62 % | 7.436 M 7.79 % | 6.899 M 194.29 % | 2.344 M 45.17 % | 1.615 M 6.63 % | 1.514 M 109.58 % | 722.550 K -6.90 % | 776.125 K 43.70 % | 540.096 K -81.22 % | 2.876 M 170.26 % | 1.064 M -14.91 % | 1.250 M -80.12 % | 6.291 M 20.57 % | 5.217 M 3.47 % | 5.042 M 1.47 % | 4.969 M -3.55 % | 5.152 M 14.02 % | 4.519 M -0.06 % | 4.521 M 2.91 % | 4.394 M 6.55 % | 4.124 M -4.81 % | 4.332 M -18.36 % | 5.306 M 8.12 % | 4.908 M 16.89 % | 4.199 M 12.57 % | 3.730 M -5.89 % | 3.963 M 2.43 % | 3.869 M -9.24 % | 4.263 M 9.45 % | 3.895 M -15.85 % | 4.629 M 8.69 % | 4.259 M 9.98 % | 3.872 M -7.99 % | 4.209 M -3.66 % | 4.369 M -16.34 % | 5.222 M 107.31 % | 2.519 M 36.17 % | 1.850 M 13.24 % | 1.634 M -1.03 % | 1.651 M 19.45 % | 1.382 M -27.33 % | 1.902 M -29.57 % | 2.700 M -5.16 % | 2.847 M -20.05 % | 3.561 M -4.10 % | 3.713 M -11.05 % | 4.174 M -23.49 % | 5.456 M 336.65 % | 1.249 M 87.75 % | 665.496 K 7.43 % | 619.471 K 15.18 % | 537.810 K 88.86 % | 284.773 K -8.62 % | 311.647 K -2.29 % | 318.935 K -23.61 % | 417.523 K 127.92 % | 183.191 K 14.37 % | 160.174 K -24.16 % | 211.201 K 29.29 % | 163.351 K 130.32 % | 70.924 K -12.03 % | 80.627 K -42.38 % | 139.940 K -44.18 % | 250.711 K 341.28 % | 56.815 K 1 251.29 % | 4.205 K 21.33 % | 3.465 K -30.75 % | 5.004 K 3.63 % | 4.829 K 180.49 % | 1.722 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.795 K 12.78 % | -384.982 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -94.03 % | 418.980 K -9.46 % | 462.741 K -30.05 % | 661.515 K 2 546.06 % | 25.000 K 0.00 % | 25.000 K 9.70 % | 22.790 K 13.95 % | 20.000 K -20.00 % | 25.000 K 0.00 % | 25.000 K -10.03 % | 27.787 K 11.15 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 233.253 K 100.00 % | 116.628 K 0.00 % | 116.628 K 0.00 % | 116.628 K 0.00 % | 116.628 K -50.13 % | 233.853 K | 0.000 | 0.000 -100.00 % | 0.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.657 K -40.50 % | 24.635 K -71.18 % | 85.487 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 -100.00 % | 83.060 K | 0.000 | 0.000 -100.00 % | 100.808 K -7.16 % | 108.587 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M -20.41 % | 1.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 299.569 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 % | 11.553 K -5.21 % | 12.188 K -4.11 % | 12.711 K -2.95 % | 13.097 K 1.42 % | 12.914 K -9.24 % | 14.228 K -90.18 % | 144.873 K 959.01 % | 13.680 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 % | 67.516 K -62.24 % | 178.826 K -37.08 % | 284.219 K -29.70 % | 404.301 K -35.41 % | 625.960 K 7.22 % | 583.798 K -7.99 % | 634.527 K -12.22 % | 722.827 K -15.31 % | 853.541 K -10.59 % | 954.587 K -5.22 % | 1.007 M -8.95 % | 1.106 M -7.82 % | 1.200 M -2.37 % | 1.229 M -8.01 % | 1.336 M -6.99 % | 1.436 M -1.40 % | 1.457 M -0.29 % | 1.461 M -6.93 % | 1.570 M -6.14 % | 1.673 M 2 488.48 % | 64.617 K -10.35 % | 72.073 K -0.94 % | 72.756 K -4.91 % | 76.512 K | 0.000 -100.00 % | 91.059 K -1.96 % | 92.880 K | 0.000 | 0.000 -100.00 % | 115.759 K -5.23 % | 122.148 K 362.47 % | 26.412 K | 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 -100.00 % | 7.364 M 0.00 % | 7.364 M 0.00 % | 7.364 M 0.00 % | 7.364 M 12.26 % | 6.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.364 M 0.00 % | 7.364 M 0.00 % | 7.364 M 0.00 % | 7.364 M 12.26 % | 6.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M -22.37 % | 1.339 M 28.82 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.553 K -5.21 % | 12.188 K -4.11 % | 12.711 K -2.95 % | 13.097 K 1.42 % | 12.914 K -9.24 % | 14.228 K 2.33 % | 13.904 K 1.64 % | 13.680 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 % | 67.516 K -62.24 % | 178.826 K -37.08 % | 284.219 K -29.70 % | 404.301 K -35.41 % | 625.960 K 7.22 % | 583.798 K -7.99 % | 634.527 K -12.22 % | 722.827 K -15.31 % | 853.541 K -10.59 % | 954.587 K -5.22 % | 1.007 M -8.95 % | 1.106 M -7.82 % | 1.200 M -2.37 % | 1.229 M -8.01 % | 1.336 M -6.99 % | 1.436 M -1.40 % | 1.457 M -0.29 % | 1.461 M -6.93 % | 1.570 M -6.14 % | 1.673 M 2 488.48 % | 64.617 K -10.35 % | 72.073 K -0.94 % | 72.756 K -4.91 % | 76.512 K | 0.000 -100.00 % | 91.059 K -1.96 % | 92.880 K | 0.000 | 0.000 -100.00 % | 115.759 K -5.23 % | 122.148 K 362.47 % | 26.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 345.713 K -3.52 % | 358.321 K 83.26 % | 195.530 K -8.58 % | 213.874 K -36.31 % | 335.795 K -12.78 % | 384.982 K -11.38 % | 434.439 K -22.45 % | 560.199 K -16.32 % | 669.474 K -14.03 % | 778.749 K -10.68 % | 871.889 K -23.01 % | 1.132 M -4.93 % | 1.191 M 3.46 % | 1.151 M -8.64 % | 1.260 M 52.05 % | 828.881 K -8.05 % | 901.418 K -7.67 % | 976.338 K -6.49 % | 1.044 M -39.36 % | 1.722 M -4.49 % | 1.803 M -6.90 % | 1.936 M 81.21 % | 1.069 M 2.95 % | 1.038 M -6.22 % | 1.107 M -7.21 % | 1.193 M -6.44 % | 1.275 M -6.07 % | 1.357 M -5.74 % | 1.440 M -5.69 % | 1.527 M -5.88 % | 1.622 M -5.97 % | 1.725 M -5.81 % | 1.832 M -5.82 % | 1.945 M 42 471.67 % | 4.568 K -30.23 % | 6.547 K -10.29 % | 7.298 K -13.16 % | 8.404 K -17.41 % | 10.176 K -17.15 % | 12.282 K -16.03 % | 14.627 K 27.29 % | 11.491 K -52.47 % | 24.175 K -64.82 % | 68.713 K -89.25 % | 638.894 K -14.69 % | 748.939 K -13.16 % | 862.483 K -11.39 % | 973.351 K -7.41 % | 1.051 M -11.48 % | 1.188 M -6.49 % | 1.270 M -12.96 % | 1.459 M -13.86 % | 1.694 M -7.12 % | 1.824 M -5.35 % | 1.927 M -12.31 % | 2.197 M -4.05 % | 2.290 M -8.84 % | 2.512 M -2.53 % | 2.577 M -4.18 % | 2.689 M 3.63 % | 2.595 M 2.01 % | 2.544 M -8.95 % | 2.794 M -17.62 % | 3.392 M -1.58 % | 3.446 M -4.15 % | 3.595 M -2.06 % | 3.671 M 32.64 % | 2.768 M 7.22 % | 2.581 M 78.41 % | 1.447 M 2.48 % | 1.412 M 28.86 % | 1.096 M -5.77 % | 1.163 M 4.72 % | 1.110 M 3.07 % | 1.077 M 4.36 % | 1.032 M 1.71 % | 1.015 M 10.09 % | 921.777 K 0.91 % | 913.437 K 5.82 % | 863.170 K 3.81 % | 831.492 K 0.33 % | 828.770 K -6.12 % | 882.751 K 1.04 % | 873.626 K -4.09 % | 910.841 K 30.08 % | 700.196 K 4.03 % | 673.039 K -3.12 % | 694.713 K 0.03 % | 694.530 K 0.79 % | 689.103 K 3.19 % | 667.808 K -0.67 % | 672.292 K -2.01 % | 686.065 K 5.76 % | 648.714 K 18.10 % | 549.299 K 37.17 % | 400.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.621 K | 0.000 |
| Total des actifs non courants | 345.713 K -3.52 % | 358.321 K 83.26 % | 195.530 K -8.58 % | 213.874 K -36.31 % | 335.795 K -12.78 % | 384.982 K -11.38 % | 434.439 K -94.53 % | 7.949 M -1.36 % | 8.058 M -1.34 % | 8.168 M -1.13 % | 8.261 M 7.05 % | 7.717 M 534.51 % | 1.216 M 3.39 % | 1.176 M -8.48 % | 1.285 M 3.00 % | 1.248 M -8.53 % | 1.364 M -16.71 % | 1.638 M -5.76 % | 1.738 M -37.62 % | 2.786 M -2.75 % | 2.865 M -4.36 % | 2.996 M 40.45 % | 2.133 M 1.46 % | 2.102 M -3.29 % | 2.174 M -3.69 % | 2.257 M -3.51 % | 2.339 M -2.40 % | 2.397 M -11.65 % | 2.713 M 1.11 % | 2.683 M -3.43 % | 2.778 M 50.84 % | 1.842 M -5.46 % | 1.948 M -10.57 % | 2.179 M 47 591.05 % | 4.568 K -99.57 % | 1.069 M -20.36 % | 1.343 M 15 876.41 % | 8.404 K -17.41 % | 10.176 K -17.15 % | 12.282 K -16.03 % | 14.627 K 27.29 % | 11.491 K -52.47 % | 24.175 K -64.82 % | 68.713 K -89.44 % | 650.447 K -14.54 % | 761.127 K -13.03 % | 875.194 K -11.28 % | 986.448 K -7.30 % | 1.064 M -11.45 % | 1.202 M -6.40 % | 1.284 M -12.83 % | 1.473 M -13.79 % | 1.708 M -7.56 % | 1.848 M -8.15 % | 2.012 M -8.41 % | 2.197 M -4.05 % | 2.290 M -8.84 % | 2.512 M -2.53 % | 2.577 M -4.18 % | 2.689 M 3.63 % | 2.595 M 2.01 % | 2.544 M -8.95 % | 2.794 M -19.23 % | 3.459 M -4.57 % | 3.625 M -6.56 % | 3.879 M -4.80 % | 4.075 M 20.09 % | 3.394 M 7.22 % | 3.165 M 52.07 % | 2.081 M -2.50 % | 2.135 M 9.51 % | 1.949 M -7.94 % | 2.117 M -0.01 % | 2.117 M -3.02 % | 2.183 M -2.19 % | 2.232 M -0.53 % | 2.244 M -0.62 % | 2.258 M -3.92 % | 2.350 M 1.29 % | 2.320 M 1.20 % | 2.293 M -4.42 % | 2.399 M -6.13 % | 2.555 M 172.35 % | 938.244 K -4.54 % | 982.915 K 27.16 % | 772.953 K 3.12 % | 749.551 K -3.63 % | 777.773 K -1.00 % | 785.590 K 0.46 % | 781.983 K 1.74 % | 768.616 K -1.57 % | 780.879 K -2.61 % | 801.824 K 4.02 % | 770.863 K 33.90 % | 575.712 K 43.77 % | 400.444 K | 0.000 | 0.000 -100.00 % | 115.296 K 58.76 % | 72.621 K 4.36 % | 69.589 K |
| Autres actifs circulants | 75.237 K 73.73 % | 43.307 K -26.86 % | 59.208 K -64.25 % | 165.632 K -26.56 % | 225.534 K 110.40 % | 107.195 K -13.32 % | 123.665 K -13.03 % | 142.191 K -32.41 % | 210.363 K 102.49 % | 103.888 K -16.73 % | 124.759 K -24.42 % | 165.067 K -31.36 % | 240.478 K 145.82 % | 97.825 K -2.28 % | 100.112 K -34.52 % | 152.886 K 25.25 % | 122.062 K 8.88 % | 112.112 K 142.03 % | 46.321 K -63.59 % | 127.212 K -9.62 % | 140.749 K -17.09 % | 169.769 K 87.36 % | 90.612 K -25.80 % | 122.114 K -8.20 % | 133.016 K -13.22 % | 153.271 K -10.64 % | 171.526 K -52.04 % | 357.622 K 346.36 % | 80.119 K -64.39 % | 224.964 K -14.80 % | 264.047 K 22.59 % | 215.395 K -23.37 % | 281.102 K -2.50 % | 288.322 K 909.74 % | 28.554 K -19.15 % | 35.316 K -54.56 % | 77.723 K -37.50 % | 124.356 K 88.52 % | 65.965 K -33.64 % | 99.402 K -35.57 % | 154.270 K -0.69 % | 155.343 K 163.65 % | 58.920 K -63.72 % | 162.407 K -57.61 % | 383.144 K -22.24 % | 492.745 K 195.64 % | 166.671 K -11.40 % | 188.118 K 34.32 % | 140.053 K 0.37 % | 139.538 K 11.87 % | 124.727 K 25.09 % | 99.712 K -25.12 % | 133.157 K -12.95 % | 152.963 K -18.08 % | 186.732 K 65.39 % | 112.904 K -17.77 % | 137.298 K 28.54 % | 106.816 K -95.51 % | 2.381 M 542.12 % | 370.740 K 309.07 % | 90.629 K -63.50 % | 248.305 K 6.25 % | 233.708 K -9.77 % | 259.008 K -42.10 % | 447.366 K -17.59 % | 542.876 K -41.11 % | 921.855 K 106.06 % | 447.369 K 7.22 % | 417.236 K -21.20 % | 529.503 K -10.01 % | 588.382 K 29.58 % | 454.073 K 28.12 % | 354.411 K 20.26 % | 294.696 K -6.41 % | 314.891 K -72.03 % | 1.126 M 22.30 % | 920.391 K 16.40 % | 790.711 K -11.79 % | 896.369 K 53.94 % | 582.268 K -5.47 % | 615.959 K -14.02 % | 716.380 K 13.68 % | 630.182 K 341.34 % | 142.789 K -82.60 % | 820.669 K 93.55 % | 424.017 K -43.94 % | 756.383 K 7.76 % | 701.888 K 1 755.28 % | 37.832 K -91.89 % | 466.223 K -37.12 % | 741.493 K 28.23 % | 578.233 K -0.80 % | 582.902 K 28.81 % | 452.533 K 25.36 % | 360.987 K 41.58 % | 254.973 K 9 898.94 % | 2.550 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.254 M -23.62 % | 5.569 M -21.23 % | 7.071 M 771.52 % | 811.290 K -54.11 % | 1.768 M -24.76 % | 2.350 M 366.22 % | 504.044 K -69.30 % | 1.642 M -27.43 % | 2.262 M -22.19 % | 2.907 M 278.61 % | 767.900 K -45.01 % | 1.397 M 311.61 % | 339.290 K -60.19 % | 852.177 K -32.84 % | 1.269 M 1 348.77 % | 87.584 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.857 K -3.85 % | 393.004 K 1.13 % | 388.613 K -3.79 % | 403.918 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 |
| Trésorerie et équivalents de trésorerie | 15.032 K -27.46 % | 20.721 K 274.70 % | 5.530 K -77.05 % | 24.092 K -62.48 % | 64.206 K 76.90 % | 36.295 K 131.41 % | 15.684 K -52.83 % | 33.252 K -63.31 % | 90.626 K -85.12 % | 609.212 K -64.68 % | 1.725 M 8.35 % | 1.592 M -62.49 % | 4.244 M -34.14 % | 6.443 M -2.33 % | 6.597 M 267.95 % | 1.793 M -39.92 % | 2.984 M 2 355.81 % | 121.513 K 70.85 % | 71.124 K -82.71 % | 411.445 K -45.49 % | 754.866 K 259.13 % | 210.193 K 97.87 % | 106.228 K 557.96 % | 16.145 K -97.75 % | 716.750 K 8 957.88 % | 7.913 K -80.80 % | 41.224 K 182.51 % | 14.592 K -76.14 % | 61.154 K -45.78 % | 112.783 K -47.26 % | 213.843 K 732.92 % | 25.674 K -27.80 % | 35.559 K -86.99 % | 273.388 K -46.98 % | 515.599 K 15.73 % | 445.508 K -2.47 % | 456.774 K -82.66 % | 2.634 M 12.69 % | 2.337 M -40.84 % | 3.950 M 671.98 % | 511.689 K -55.19 % | 1.142 M -58.85 % | 2.775 M 311.92 % | 673.603 K 38.77 % | 485.420 K 51.64 % | 320.115 K -95.90 % | 7.800 M 1 989.55 % | 373.281 K -11.93 % | 423.826 K -44.08 % | 757.913 K 106.79 % | 366.517 K -43.57 % | 649.466 K -11.65 % | 735.126 K 17.15 % | 627.523 K 10.08 % | 570.066 K 23.18 % | 462.793 K 154.26 % | 182.016 K -75.93 % | 756.177 K 55.01 % | 487.829 K -60.82 % | 1.245 M 239.86 % | 366.393 K -68.18 % | 1.151 M -0.92 % | 1.162 M -61.83 % | 3.044 M -53.67 % | 6.572 M -25.80 % | 8.857 M -22.24 % | 11.390 M -31.68 % | 16.670 M 7.22 % | 15.548 M -6.35 % | 16.601 M -6.04 % | 17.668 M -15.75 % | 20.971 M -9.49 % | 23.168 M 508.15 % | 3.810 M -5.48 % | 4.030 M -29.86 % | 5.746 M -16.75 % | 6.903 M -13.29 % | 7.960 M 49.95 % | 5.309 M -8.47 % | 5.800 M 464.26 % | 1.028 M -50.94 % | 2.095 M 5.95 % | 1.977 M -16.22 % | 2.360 M -19.94 % | 2.948 M 78.95 % | 1.648 M 132.43 % | 708.831 K 25.16 % | 566.348 K -48.66 % | 1.103 M 33.35 % | 827.239 K 100.20 % | 413.199 K -49.58 % | 819.552 K -17.62 % | 994.824 K -33.11 % | 1.487 M -32.17 % | 2.192 M -16.37 % | 2.622 M 6 043.46 % | 42.675 K 50.38 % | 28.378 K -25.15 % | 37.911 K -54.61 % | 83.519 K -8.61 % | 91.391 K |
| Liquidités et placements à court terme | 15.032 K -27.46 % | 20.721 K 274.70 % | 5.530 K -77.05 % | 24.092 K -62.48 % | 64.206 K 76.90 % | 36.295 K 131.41 % | 15.684 K -52.83 % | 33.252 K -63.31 % | 90.626 K -85.12 % | 609.212 K -64.68 % | 1.725 M 8.35 % | 1.592 M -62.49 % | 4.244 M -34.14 % | 6.443 M -2.33 % | 6.597 M 267.95 % | 1.793 M -39.92 % | 2.984 M 2 355.81 % | 121.513 K 70.85 % | 71.124 K -82.71 % | 411.445 K -45.49 % | 754.866 K 259.13 % | 210.193 K 97.87 % | 106.228 K 557.96 % | 16.145 K -97.75 % | 716.750 K 8 957.88 % | 7.913 K -80.80 % | 41.224 K 182.51 % | 14.592 K -76.14 % | 61.154 K -45.78 % | 112.783 K -47.26 % | 213.843 K 732.92 % | 25.674 K -27.80 % | 35.559 K -86.99 % | 273.388 K -46.98 % | 515.599 K 15.73 % | 445.508 K -2.47 % | 456.774 K -82.66 % | 2.634 M 12.69 % | 2.337 M -40.84 % | 3.950 M 671.98 % | 511.689 K -55.19 % | 1.142 M -58.85 % | 2.775 M -43.69 % | 4.927 M -18.62 % | 6.055 M -18.08 % | 7.391 M -14.17 % | 8.611 M 302.13 % | 2.141 M -22.80 % | 2.774 M 119.80 % | 1.262 M -37.16 % | 2.008 M -31.03 % | 2.912 M -20.06 % | 3.642 M 161.03 % | 1.395 M -29.04 % | 1.967 M 145.19 % | 802.083 K -22.44 % | 1.034 M -48.93 % | 2.025 M 251.93 % | 575.414 K -53.79 % | 1.245 M 239.86 % | 366.393 K -68.18 % | 1.151 M -0.92 % | 1.162 M -66.04 % | 3.422 M -50.86 % | 6.965 M -24.67 % | 9.246 M -21.60 % | 11.793 M -29.26 % | 16.670 M 7.22 % | 15.548 M -6.35 % | 16.601 M -6.04 % | 17.668 M -15.75 % | 20.971 M -9.49 % | 23.168 M 508.15 % | 3.810 M -5.48 % | 4.030 M -29.86 % | 5.746 M -16.75 % | 6.903 M -13.29 % | 7.960 M 49.95 % | 5.309 M -8.47 % | 5.800 M 464.26 % | 1.028 M -50.94 % | 2.095 M 5.95 % | 1.977 M -16.22 % | 2.360 M -19.94 % | 2.948 M 78.95 % | 1.648 M 132.43 % | 708.831 K 25.16 % | 566.348 K -48.66 % | 1.103 M 33.35 % | 827.239 K 100.20 % | 413.199 K -49.58 % | 819.552 K -17.62 % | 994.824 K -33.11 % | 1.487 M -32.17 % | 2.192 M -16.37 % | 2.622 M 6 043.46 % | 42.675 K 50.38 % | 28.378 K -25.15 % | 37.911 K -54.61 % | 83.519 K -8.61 % | 91.391 K |
| Total des actifs courants | 235.034 K 4.27 % | 225.417 K 22.81 % | 183.544 K -37.69 % | 294.548 K -34.35 % | 448.697 K 50.13 % | 298.881 K 12.27 % | 266.213 K -41.64 % | 456.183 K -24.66 % | 605.501 K -48.00 % | 1.164 M -51.18 % | 2.385 M -10.90 % | 2.677 M -48.49 % | 5.197 M -26.37 % | 7.058 M -2.28 % | 7.222 M 157.04 % | 2.810 M -20.67 % | 3.542 M 791.14 % | 397.462 K 75.18 % | 226.884 K -71.84 % | 805.652 K -32.54 % | 1.194 M 108.36 % | 573.206 K 62.43 % | 352.902 K 11.87 % | 315.465 K -70.22 % | 1.059 M 258.04 % | 295.826 K -16.50 % | 354.284 K -31.28 % | 515.571 K 73.48 % | 297.185 K -43.84 % | 529.153 K -20.26 % | 663.603 K 44.91 % | 457.936 K -9.92 % | 508.345 K -35.32 % | 785.965 K 38.48 % | 567.573 K 11.00 % | 511.337 K -62.98 % | 1.381 M -54.07 % | 3.008 M 2.99 % | 2.920 M -37.70 % | 4.688 M 307.30 % | 1.151 M -20.40 % | 1.446 M -51.30 % | 2.969 M -42.15 % | 5.132 M -19.14 % | 6.347 M -18.88 % | 7.825 M -14.62 % | 9.165 M 254.39 % | 2.586 M -20.91 % | 3.270 M 74.63 % | 1.872 M -32.84 % | 2.788 M -18.62 % | 3.426 M -22.52 % | 4.422 M 98.68 % | 2.226 M -25.40 % | 2.983 M 107.73 % | 1.436 M -16.91 % | 1.728 M -38.59 % | 2.815 M -25.59 % | 3.783 M 74.96 % | 2.162 M 114.19 % | 1.009 M -65.89 % | 2.959 M -7.37 % | 3.194 M -29.29 % | 4.518 M -45.49 % | 8.288 M -27.50 % | 11.432 M -23.57 % | 14.957 M -18.58 % | 18.371 M 7.22 % | 17.133 M -4.79 % | 17.996 M -5.56 % | 19.056 M -13.65 % | 22.069 M -8.46 % | 24.109 M 405.45 % | 4.770 M -27.66 % | 6.594 M -4.74 % | 6.922 M -11.90 % | 7.856 M -10.48 % | 8.776 M -18.72 % | 10.797 M 68.12 % | 6.422 M 286.43 % | 1.662 M -41.77 % | 2.854 M -23.33 % | 3.722 M 13.52 % | 3.279 M -13.53 % | 3.792 M 81.92 % | 2.084 M 41.94 % | 1.469 M 15.40 % | 1.273 M -23.57 % | 1.665 M 25.90 % | 1.322 M 13.76 % | 1.163 M -16.83 % | 1.398 M -12.51 % | 1.598 M -18.91 % | 1.970 M -23.91 % | 2.589 M -11.20 % | 2.916 M 5 122.60 % | 55.833 K 46.05 % | 38.229 K -18.74 % | 47.048 K -47.17 % | 89.063 K -5.44 % | 94.183 K |
| Inventaire | 52.086 K 130.78 % | 22.570 K 0.11 % | 22.546 K -0.11 % | 22.570 K -72.79 % | 82.943 K 0.00 % | 82.943 K -13.26 % | 95.621 K -59.89 % | 238.390 K -1.37 % | 241.697 K -29.76 % | 344.096 K -15.83 % | 408.801 K -43.33 % | 721.320 K 35.50 % | 532.333 K 23.64 % | 430.551 K 21.28 % | 354.995 K -42.80 % | 620.625 K 181.82 % | 220.218 K 80.91 % | 121.725 K 38.74 % | 87.739 K -59.63 % | 217.329 K 0.94 % | 215.309 K 59.23 % | 135.223 K 21.87 % | 110.958 K -21.53 % | 141.408 K 7.64 % | 131.367 K 72.78 % | 76.032 K -11.24 % | 85.656 K 0.28 % | 85.413 K -14.78 % | 100.230 K -14.42 % | 117.121 K 18.53 % | 98.810 K -19.94 % | 123.427 K -2.15 % | 126.138 K -32.15 % | 185.919 K 893.88 % | -23.419 K 23.25 % | -30.513 K 6.11 % | -32.499 K 45.35 % | -59.470 K 34.52 % | -90.821 K -38.41 % | -65.617 K | 0.000 -100.00 % | 2.000 100.00 % | -135.767 K -312.90 % | 63.769 K 77 483 696.70 % | -0.082 -104.11 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 437.544 K 63.66 % | 267.352 K 106.62 % | 129.391 K -43.96 % | 230.890 K 116.74 % | 106.527 K -35.79 % | 165.901 K -35.89 % | 258.791 K 54.51 % | 167.494 K | 0.000 -100.00 % | 169.891 K 475.04 % | 29.544 K -30.89 % | 42.747 K -27.07 % | 58.611 K | 0.000 -100.00 % | 31.329 K -75.47 % | 127.742 K | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 92.679 K -33.24 % | 138.819 K 44.21 % | 96.260 K 17.03 % | 82.254 K 8.21 % | 76.014 K 4.92 % | 72.448 K 131.89 % | 31.243 K -26.23 % | 42.350 K -32.58 % | 62.815 K -41.42 % | 107.230 K -15.50 % | 126.897 K | 0.000 -100.00 % | 180.208 K 109.91 % | 85.852 K -49.52 % | 170.068 K -30.10 % | 243.304 K 12.88 % | 215.539 K | 0.000 -100.00 % | 21.700 K | 0.000 -100.00 % | 83.425 K | 0.000 | 0.000 -100.00 % | 35.798 K -54.12 % | 78.032 K 33.14 % | 58.610 K 4.89 % | 55.878 K -3.57 % | 57.944 K | 0.000 -100.00 % | 74.285 K -14.52 % | 86.903 K -7.00 % | 93.440 K 42.56 % | 65.546 K 70.98 % | 38.336 K | 0.000 | 0.000 -100.00 % | 879.560 K 184.34 % | 309.329 K -27.54 % | 426.886 K -40.77 % | 720.672 K 18.87 % | 606.254 K 306.09 % | 149.289 K | 0.000 -100.00 % | 949.696 -99.43 % | 167.636 K 39.43 % | 120.232 K -68.92 % | 386.844 K 50.77 % | 256.583 K 20.83 % | 212.358 K 42.99 % | 148.508 K 2.51 % | 144.873 K 20.33 % | 120.392 K -31.22 % | 175.045 K 0.26 % | 174.591 K -15.78 % | 207.314 K 310.48 % | 50.505 K -84.10 % | 317.737 K -27.05 % | 435.546 K -34.24 % | 662.332 K 113.62 % | 310.053 K 14.61 % | 270.525 K -53.16 % | 577.590 K -25.94 % | 779.896 K -6.77 % | 836.493 K -4.47 % | 875.649 K -46.72 % | 1.644 M -37.89 % | 2.646 M 111.19 % | 1.253 M 7.22 % | 1.169 M 35.06 % | 865.192 K 8.18 % | 799.772 K 24.14 % | 644.274 K 9.85 % | 586.479 K -11.88 % | 665.522 K -70.40 % | 2.248 M 4 408.29 % | 49.873 K 48.71 % | 33.536 K 34.49 % | 24.935 K -99.46 % | 4.592 M 11 389.12 % | 39.970 K 120.99 % | 18.087 K -57.46 % | 42.518 K -96.19 % | 1.115 M 43.65 % | 776.042 K 3 253.54 % | 23.141 K 79.40 % | 12.899 K 291.42 % | 3.295 K -24.07 % | 4.340 K -99.17 % | 524.036 K 1 705.40 % | 29.026 K 270.17 % | 7.841 K | 0.000 -100.00 % | 19.968 K -34.72 % | 30.586 K -14.75 % | 35.878 K -8.57 % | 39.242 K 269.93 % | 10.608 K 7.68 % | 9.852 K 7.83 % | 9.137 K 64.81 % | 5.544 K 98.54 % | 2.792 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.322 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.979 M 2.66 % | 3.876 M -1.31 % | 3.927 M 7.00 % | 3.670 M 4.37 % | 3.516 M 16.66 % | 3.014 M 6.83 % | 2.821 M 26.75 % | 2.226 M 23.59 % | 1.801 M 134.07 % | 769.513 K 4.74 % | 734.654 K -43.19 % | 1.293 M 27.51 % | 1.014 M 90.47 % | 532.457 K -57.52 % | 1.253 M 7.57 % | 1.165 M -33.30 % | 1.747 M 23.04 % | 1.420 M 4.96 % | 1.353 M 2.14 % | 1.325 M -29.31 % | 1.874 M -12.65 % | 2.145 M 5.43 % | 2.035 M 1.81 % | 1.999 M 12.21 % | 1.781 M -26.29 % | 2.416 M 11.54 % | 2.166 M 0.04 % | 2.166 M 9.28 % | 1.982 M -11.42 % | 2.237 M -11.87 % | 2.538 M -35.67 % | 3.946 M 9.63 % | 3.599 M 23.93 % | 2.904 M 430.92 % | 547.036 K 107.72 % | 263.355 K -8.99 % | 289.356 K -31.45 % | 422.139 K 26.87 % | 332.733 K 3.87 % | 320.336 K -17.68 % | 389.124 K 22.70 % | 317.134 K 75.36 % | 180.843 K -85.62 % | 1.258 M 247.10 % | 362.431 K | 0.000 -100.00 % | 391.950 K -9.41 % | 432.677 K 10.20 % | 392.613 K 31.23 % | 299.190 K 37.22 % | 218.041 K -55.74 % | 492.650 K -1.56 % | 500.454 K 45.17 % | 344.733 K -27.30 % | 474.183 K | 0.000 | 0.000 | 0.000 -100.00 % | 563.052 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 1.530 M -7.45 % | 1.653 M 16.39 % | 1.420 M -17.24 % | 1.716 M -12.29 % | 1.956 M 7.22 % | 1.824 M 15.70 % | 1.577 M 0.92 % | 1.563 M 33.39 % | 1.171 M 12.37 % | 1.042 M -17.68 % | 1.266 M 58.17 % | 800.617 K -10.83 % | 897.818 K 49.79 % | 599.369 K 37.99 % | 434.372 K -60.81 % | 1.108 M 20.92 % | 916.609 K 41.71 % | 646.801 K 7.56 % | 601.324 K 15.99 % | 518.433 K 95.11 % | 265.709 K -8.76 % | 291.215 K -2.47 % | 298.603 K 76.05 % | 169.614 K -7.41 % | 183.191 K 14.37 % | 160.174 K -24.16 % | 211.201 K 29.29 % | 163.351 K 130.32 % | 70.924 K -12.03 % | 80.627 K -42.38 % | 139.940 K -44.18 % | 250.711 K 341.28 % | 56.815 K 1 251.29 % | 4.205 K 21.33 % | 3.465 K -30.75 % | 5.004 K 3.63 % | 4.829 K 180.49 % | 1.722 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 405.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 174.113 K -19.41 % | 216.035 K | 0.000 | 0.000 -100.00 % | 68.705 K -48.09 % | 132.349 K -31.69 % | 193.756 K -23.42 % | 253.004 K -18.43 % | 310.169 K -14.80 % | 364.036 K -12.36 % | 415.376 K -10.65 % | 464.911 K -9.32 % | 512.702 K -8.05 % | 557.559 K -7.11 % | 600.224 K -6.78 % | 643.878 K -5.55 % | 681.735 K -5.08 % | 718.212 K -4.67 % | 753.409 K -12.23 % | 858.348 K -4.24 % | 896.357 K -4.03 % | 934.009 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.930 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 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.480 | 0.000 | 0.000 | 0.000 -100.00 % | 10.123 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.343 1 408.18 % | 0.023 -97.88 % | 1.072 284.72 % | 0.279 529.20 % | 0.044 -94.37 % | 0.787 -17.18 % | 0.950 66.35 % | 0.571 -10.88 % | 0.641 -22.94 % | 0.832 618.90 % | 0.116 -83.92 % | 0.719 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.434 -71.37 % | 1.516 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 13.263 M 0.10 % | 13.249 M -0.50 % | 13.315 M 0.11 % | 13.300 M 0.90 % | 13.181 M 0.06 % | 13.173 M 2.05 % | 12.909 M 2.62 % | 12.579 M 0.00 % | 12.579 M -1.14 % | 12.725 M 1.32 % | 12.559 M 0.01 % | 12.558 M 1.75 % | 12.342 M 0.47 % | 12.283 M 0.12 % | 12.269 M 2.60 % | 11.957 M 2.66 % | 11.647 M 2.78 % | 11.333 M 1.22 % | 11.197 M 0.88 % | 11.099 M 5.90 % | 10.481 M 0.12 % | 10.469 M 0.13 % | 10.455 M 0.40 % | 10.413 M 0.87 % | 10.324 M 2.21 % | 10.101 M 0.72 % | 10.029 M 0.99 % | 9.930 M 0.70 % | 9.861 M 1.36 % | 9.729 M 0.96 % | 9.637 M 2.47 % | 9.404 M 1.40 % | 9.274 M 1.59 % | 9.129 M -88.29 % | 77.960 M -0.02 % | 77.972 M 10.87 % | 70.325 M 2.28 % | 68.758 M 860.55 % | 7.158 M -90.65 % | 76.523 M 4.61 % | 73.153 M 4.20 % | 70.206 M 3.05 % | 68.126 M -2.36 % | 69.772 M 2.87 % | 67.827 M -3.09 % | 69.990 M -2.08 % | 71.475 M 10.92 % | 64.440 M 3.43 % | 62.300 M 2.27 % | 60.917 M 2.49 % | 59.437 M 1.76 % | 58.410 M 603.38 % | 8.304 M 8.68 % | 7.641 M -86.61 % | 57.063 M 6.45 % | 53.606 M 2.47 % | 52.316 M -2.93 % | 53.895 M 3.13 % | 52.260 M 1 084.50 % | 4.412 M 17.90 % | 3.742 M -90.47 % | 39.275 M -1.70 % | 39.955 M -12.23 % | 45.523 M -3.01 % | 46.935 M 2.36 % | 45.854 M -3.43 % | 47.485 M 0.75 % | 47.133 M 7.22 % | 43.958 M 8.68 % | 40.449 M 1.41 % | 39.885 M -3.76 % | 41.441 M 0.41 % | 41.274 M 120.07 % | 18.755 M 0.54 % | 18.655 M 7.70 % | 17.321 M 5.37 % | 16.439 M -0.70 % | 16.555 M -0.60 % | 16.655 M 5.10 % | 15.846 M 58.57 % | 9.993 M -1.61 % | 10.157 M -1.08 % | 10.268 M 22.70 % | 8.369 M -0.40 % | 8.402 M 46.06 % | 5.752 M 6.62 % | 5.395 M 4.32 % | 5.172 M 0.33 % | 5.154 M 20.06 % | 4.293 M 15.22 % | 3.726 M -1.48 % | 3.782 M -0.78 % | 3.812 M -0.06 % | 3.814 M 2.59 % | 3.718 M -3.38 % | 3.848 M 1 682.38 % | 215.869 K 14.25 % | 188.951 K 1.49 % | 186.169 K 2.34 % | 181.919 K 2.31 % | 177.818 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 580.747 K -0.51 % | 583.738 K 53.99 % | 379.074 K -25.44 % | 508.422 K -35.19 % | 784.492 K 14.71 % | 683.863 K -2.40 % | 700.652 K -91.66 % | 8.405 M -2.98 % | 8.664 M -7.16 % | 9.332 M -12.34 % | 10.646 M 2.42 % | 10.394 M 62.08 % | 6.413 M -22.12 % | 8.234 M -3.22 % | 8.508 M 109.67 % | 4.058 M -17.29 % | 4.906 M 141.05 % | 2.035 M 3.59 % | 1.965 M -45.30 % | 3.592 M -11.52 % | 4.059 M 13.74 % | 3.569 M 43.57 % | 2.486 M 2.82 % | 2.418 M -25.22 % | 3.233 M 26.64 % | 2.553 M -5.22 % | 2.693 M -7.51 % | 2.912 M -3.24 % | 3.010 M -6.30 % | 3.212 M -6.68 % | 3.442 M 49.66 % | 2.300 M -6.38 % | 2.457 M -17.13 % | 2.964 M 418.14 % | 572.141 K -63.80 % | 1.581 M -41.97 % | 2.724 M -9.68 % | 3.016 M 2.92 % | 2.930 M -37.65 % | 4.700 M 303.24 % | 1.166 M -20.03 % | 1.457 M -51.30 % | 2.993 M -42.45 % | 5.201 M -25.68 % | 6.998 M -18.50 % | 8.586 M -14.48 % | 10.040 M 181.03 % | 3.573 M -17.57 % | 4.334 M 40.98 % | 3.074 M -24.50 % | 4.072 M -16.88 % | 4.899 M -20.09 % | 6.130 M 50.48 % | 4.074 M -18.45 % | 4.996 M 37.50 % | 3.633 M -9.58 % | 4.018 M -24.56 % | 5.327 M -16.25 % | 6.360 M 31.09 % | 4.851 M 34.59 % | 3.605 M -34.50 % | 5.503 M -8.10 % | 5.988 M -24.93 % | 7.977 M -33.04 % | 11.913 M -22.20 % | 15.311 M -19.55 % | 19.033 M -12.55 % | 21.764 M 7.22 % | 20.298 M 1.10 % | 20.077 M -5.25 % | 21.190 M -11.77 % | 24.018 M -8.42 % | 26.226 M 280.80 % | 6.887 M -21.53 % | 8.777 M -4.12 % | 9.154 M -9.37 % | 10.100 M -8.46 % | 11.034 M -16.07 % | 13.147 M 50.39 % | 8.742 M 121.07 % | 3.955 M -24.71 % | 5.253 M -16.33 % | 6.278 M 48.86 % | 4.217 M -11.68 % | 4.775 M 67.11 % | 2.857 M 28.82 % | 2.218 M 8.18 % | 2.050 M -16.33 % | 2.451 M 16.44 % | 2.104 M 8.98 % | 1.931 M -11.36 % | 2.179 M -9.20 % | 2.400 M -12.46 % | 2.741 M -13.39 % | 3.165 M -4.56 % | 3.316 M 5 839.82 % | 55.833 K 46.05 % | 38.229 K -76.45 % | 162.345 K 0.41 % | 161.684 K -1.28 % | 163.773 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -179.008 K 32.76 % | -266.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -633.656 K 38.99 % | -1.039 M 85.16 % | -7.001 M -199.59 % | 7.029 M 3 608.57 % | -200.349 K -106.75 % | 2.967 M 280.37 % | -1.645 M -197.40 % | 1.689 M 201.45 % | -1.665 M 54.24 % | -3.638 M -211.70 % | -1.167 M -128.92 % | 4.036 M 1 043.10 % | -427.916 K 21.97 % | -548.388 K -6 865.43 % | -7.873 K 98.59 % | -556.652 K -189.83 % | 619.671 K 194.40 % | -656.400 K 47.43 % | -1.249 M -1 629.36 % | 81.638 K 103.54 % | -2.309 M -366.36 % | 866.930 K 18 376.77 % | 4.692 K -99.75 % | 1.868 M 88.25 % | 992.130 K 121.27 % | 448.373 K -49.20 % | 882.539 K 28.07 % | 689.086 K -34.43 % | 1.051 M 1 805 429 016 572 723 200.00 % | 0.000 -100.00 % | 1.323 M 51.86 % | 871.538 K 81.28 % | 480.781 K -34.68 % | 736.000 K 316 109 592 985 600 128.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 858 900.00 % | 0.000 200.00 % | 0.000 -100.00 % | 80.136 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.01 % | 0.000 -3 435 900.00 % | 0.000 -100.00 % | 0.000 429 550.00 % | 0.000 -100.00 % | 0.000 50.00 % | 0.000 -100.02 % | 0.000 429 500.00 % | 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 |
| Rémunération à base d'actions | 11.893 K 0.93 % | 11.783 K -1.35 % | 11.944 K -95.43 % | 261.092 K 300.68 % | 65.163 K 0.00 % | 65.163 K -72.68 % | 238.506 K | 0.000 100.00 % | -165.505 K -200.00 % | 165.505 K 63.01 % | 101.532 K -53.10 % | 216.507 K 1 744.81 % | 11.736 K -80.81 % | 61.170 K 149.43 % | -123.742 K -124.63 % | 502.343 K 311.45 % | 122.091 K -10.26 % | 136.047 K 39.18 % | 97.751 K -84.18 % | 618.000 K 5 013.78 % | 12.085 K -11.25 % | 13.617 K -67.58 % | 42.004 K -52.97 % | 89.314 K -59.99 % | 223.217 K 210.23 % | 71.953 K -26.86 % | 98.378 K 42.06 % | 69.252 K -47.62 % | 132.207 K 43.39 % | 92.198 K -61.28 % | 238.116 K 83.27 % | 129.927 K -10.64 % | 145.399 K 11 156.96 % | -1.315 K -101.62 % | 81.187 K 86.99 % | 43.418 K -60.16 % | 108.974 K -23.90 % | 143.192 K 66.03 % | 86.246 K -60.29 % | 217.181 K -45.43 % | 398.003 K 82.86 % | 217.651 K 243.15 % | 63.428 K -84.05 % | 397.656 K 137.43 % | 167.484 K 99.00 % | 84.164 K 49.22 % | 56.402 K -12.78 % | 64.664 K -46.90 % | 121.781 K 32.12 % | 92.177 K 13.27 % | 81.380 K 49.77 % | 54.338 K -52.65 % | 114.753 K 15.02 % | 99.769 K -26.90 % | 136.476 K -9.97 % | 151.597 K -4.19 % | 158.226 K -18.57 % | 194.300 K -19.63 % | 241.744 K -38.24 % | 391.431 K 35.11 % | 289.710 K 32.36 % | 218.885 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 |
| Variation du fonds de roulement | 314.811 K -48.02 % | 605.688 K 189.45 % | 209.257 K -69.19 % | 679.173 K 82.02 % | 373.121 K -60.59 % | 946.670 K -17.08 % | 1.142 M 21.23 % | 941.776 K -36.84 % | 1.491 M 1 010.59 % | 134.260 K -9.09 % | 147.678 K -55.45 % | 331.511 K 470.42 % | 58.117 K 105.52 % | -1.052 M -211.84 % | 941.031 K 180.07 % | -1.175 M -366.47 % | 441.042 K 241.23 % | -312.297 K -134.82 % | 896.884 K 142.97 % | -2.087 M -360.84 % | 800.168 K 1 084.47 % | 67.555 K -84.88 % | 446.805 K 120.49 % | 202.641 K 169.90 % | -289.892 K -1 320.97 % | -20.401 K -102.99 % | 681.832 K 249.17 % | 195.271 K 99.18 % | 98.038 K 125.79 % | -380.200 K 73.56 % | -1.438 M -393.29 % | 490.211 K 100.45 % | 244.551 K -43.24 % | 430.840 K 22.85 % | 350.705 K -62.19 % | 927.545 K 239.29 % | -665.896 K -484.03 % | 173.398 K -66.13 % | 511.915 K 337.96 % | -215.125 K 11.85 % | -244.034 K 42.44 % | -423.986 K 38.04 % | -684.248 K -181.13 % | 843.358 K 211.21 % | 270.993 K 183.26 % | 95.668 K 122.15 % | -431.930 K -297.89 % | 218.266 K 264.15 % | -132.971 K -2.84 % | -129.300 K -578.62 % | 27.015 K -15.07 % | 31.810 K 156.38 % | -56.422 K 4.83 % | -59.284 K -8.78 % | -54.499 K -115.17 % | 359.301 K 339.92 % | -149.756 K -211.22 % | 134.646 K 114.01 % | -961.291 K -954.76 % | -91.138 K -11 130.15 % | 826.263 100.18 % | -466.307 K -193.85 % | 496.842 K 335.47 % | -211.004 K -125.57 % | 825.153 K 141.89 % | 341.133 K 155.13 % | -618.765 K -214.80 % | 538.993 K 1 193.60 % | 41.666 K 600.77 % | 5.946 K -68.28 % | 18.746 K 102.91 % | -645.060 K 15.10 % | -759.791 K -151.14 % | 1.486 M 171.64 % | -2.074 M -505.48 % | -342.518 K 40.45 % | -575.193 K -116.84 % | 3.416 M 678.18 % | -590.767 K -268.76 % | 350.056 K 131.47 % | 151.231 K -85.66 % | 1.054 M 205.60 % | -998.507 K -17 569.68 % | 5.716 K 104.08 % | -140.214 K -129.62 % | 473.442 K 26.95 % | 372.925 K 1 958.90 % | -20.062 K 50.56 % | -40.576 K -109.47 % | 428.581 K 7 993.02 % | -5.430 K -102.80 % | 193.639 K 558.37 % | -42.245 K 50.98 % | -86.178 K -142.37 % | 203.381 K 133.92 % | -599.556 K -24 147.26 % | -2.473 K -10.94 % | -2.229 K 35.20 % | -3.440 K -976.70 % | 392.346 -27.91 % | 544.249 |
| Comptes débiteurs | 46.140 K 208.41 % | -42.559 K -457.71 % | -7.631 K -22.29 % | -6.240 K -128.30 % | 22.053 K 153.52 % | -41.205 K -470.98 % | 11.107 K -45.73 % | 20.465 K -53.92 % | 44.415 K 125.84 % | 19.667 K -69.94 % | 65.428 K 639.97 % | -12.117 K 90.79 % | -131.507 K -255.00 % | 84.845 K 2 453.27 % | 3.323 K 115.15 % | -21.928 K -65.64 % | -13.238 K 35.15 % | -20.412 K -172.75 % | 28.057 K -16.67 % | 33.668 K 232.53 % | -25.404 K -96.64 % | -12.919 K -38.85 % | -9.304 K -116.64 % | 55.923 K 737.55 % | 6.677 K -3.12 % | 6.892 K 233.59 % | 2.066 K 191.34 % | -2.262 K -112.16 % | 18.603 K 47.43 % | 12.618 K 93.02 % | 6.537 K 123.44 % | -27.894 K -2.51 % | -27.210 K -82.42 % | -14.916 K -310.29 % | 7.093 K -99.16 % | 844.789 K 262.30 % | -520.507 K -419.59 % | 162.869 K -28.74 % | 228.565 K 239.93 % | -163.340 K 52.94 % | -347.088 K -188.97 % | -120.111 K -181.17 % | -42.718 K -173.65 % | 58.002 K -26.54 % | 78.956 K -35.88 % | 123.141 K 306.97 % | -59.496 K 52.57 % | -125.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.823 K -294.44 % | -14.659 K -480.69 % | 3.851 K -98.43 % | 244.783 K 266.88 % | -146.684 K -1 014.37 % | 16.042 K -92.01 % | 200.669 K 15.27 % | 174.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -29.599 K | 0.000 | 0.000 -100.00 % | 60.373 K 133 067.90 % | -45.404 -100.36 % | 12.678 K -91.12 % | 142.769 K 4 217.18 % | 3.307 K -96.77 % | 102.399 K 58.26 % | 64.705 K -79.30 % | 312.519 K 265.37 % | -188.987 K -85.68 % | -101.782 K -34.71 % | -75.556 K -128.44 % | 265.631 K 166.34 % | -400.408 K -218.98 % | -125.529 K -269.34 % | -33.987 K -126.23 % | 129.590 K 6 515.35 % | -2.020 K 91.98 % | -25.196 K 68.17 % | -79.155 K -359.94 % | 30.451 K 403.27 % | -10.041 K 84.30 % | -63.966 K -450.40 % | 18.255 K 7 612.35 % | -243.000 -101.64 % | 14.817 K -12.28 % | 16.891 K 192.25 % | -18.311 K -174.38 % | 24.617 K 808.38 % | 2.710 K -95.47 % | 59.782 K 1 234.81 % | -5.268 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 |
| Comptes à payer | 331.042 K -51.49 % | 682.368 K 309.02 % | 166.831 K -67.31 % | 510.327 K -13.25 % | 588.279 K -34.53 % | 898.546 K -5.79 % | 953.760 K 7.03 % | 891.112 K -39.21 % | 1.466 M 14 215.84 % | 10.239 K 104.29 % | -238.752 K -165.82 % | 362.717 K 16.57 % | 311.150 K 135.98 % | -864.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.391 K 198.92 % | -164.162 K -40.79 % | -116.604 K | 0.000 | 0.000 -100.00 % | 49.937 K 112.07 % | -413.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.376 K | 0.000 | 0.000 | 0.000 100.00 % | -9.863 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 |
| Autre fonds de roulement | -31.847 K 6.66 % | -34.121 K -168.16 % | 50.057 K -56.36 % | 114.713 K 148.37 % | -237.166 K -409.41 % | 76.651 K 125.09 % | 34.053 K 26.63 % | 26.892 K 122.13 % | -121.533 K -343.61 % | 49.888 K 121.67 % | -230.269 K -235.53 % | 169.898 K 960.50 % | -19.744 K 97.98 % | -976.879 K -244.64 % | 675.400 K 189.71 % | -752.904 K -232.89 % | 566.571 K 303.58 % | -278.310 K -136.27 % | 767.294 K 136.80 % | -2.085 M -352.64 % | 825.364 K 462.58 % | 146.710 K -64.76 % | 416.354 K 7 492.65 % | -5.632 K 91.77 % | -68.441 K -196.32 % | 71.056 K -89.58 % | 682.075 K 277.98 % | 180.454 K 122.38 % | 81.147 K 122.42 % | -361.889 K 75.25 % | -1.462 M -399.97 % | 487.501 K 163.84 % | 184.769 K -57.63 % | 436.108 K 1 010.68 % | 39.265 K 340.88 % | 8.906 K 101.34 % | -665.896 K -484.03 % | 173.398 K 490.69 % | -44.383 K -794.35 % | 6.392 K 327.39 % | -2.811 K 98.17 % | -153.470 K 77.57 % | -684.248 K -181.13 % | 843.358 K 211.21 % | 270.993 K 183.26 % | 95.668 K 122.15 % | -431.930 K -297.89 % | 218.266 K 264.15 % | -132.971 K 36.58 % | -209.676 K -876.15 % | 27.015 K 150.03 % | -54.000 K 4.29 % | -56.422 K 55.70 % | -127.367 K -3 932.03 % | 3.324 K -99.11 % | 373.960 K 343.45 % | -153.607 K -39.47 % | -110.136 K 86.48 % | -814.607 K -660.03 % | -107.181 K 46.37 % | -199.844 K 68.79 % | -640.387 K | 0.000 | 0.000 | 0.000 -100.00 % | 341.133 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 | 0.000 100.00 % | -2.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 544.249 |
| Autres éléments non monétaires | 99.692 K 233.14 % | -74.877 K -242.07 % | 52.706 K -25.07 % | 70.343 K -60.25 % | 176.952 K -65.79 % | 517.252 K -92.95 % | 7.337 M 745.18 % | -1.137 M -66.21 % | -684.203 K 66.57 % | -2.047 M -469.92 % | -359.114 K -555.20 % | -54.810 K -155.62 % | 98.540 K -4.49 % | 103.170 K 108.88 % | -1.162 M -196.53 % | 1.203 M 1 194.77 % | 92.942 K 182.24 % | 32.930 K 104.99 % | -659.636 K -4 437.32 % | -14.538 K -103.17 % | 459.308 K -45.91 % | 849.081 K 262.77 % | -521.652 K -675.46 % | 90.650 K -93.95 % | 1.498 M 2 869.07 % | 50.450 K 103.45 % | -1.464 M -2 113.41 % | 72.691 K -63.10 % | 197.004 K 5.29 % | 187.101 K -82.27 % | 1.055 M 931.35 % | -126.908 K -153.70 % | 236.318 K 356.12 % | 51.811 K 122.33 % | -232.013 K -772.62 % | 34.494 K 97.59 % | 17.457 K -87.54 % | 140.108 K 67 404.28 % | -208.171 -100.02 % | 960.343 K 141.29 % | 398.003 K 7 187.47 % | 5.461 K -99.53 % | 1.156 M 448.23 % | 210.857 K 6.76 % | 197.497 K 1.22 % | 195.112 K 5.45 % | 185.025 K 0.51 % | 184.088 K 8.16 % | 170.196 K 2.67 % | 165.766 K 4.23 % | 159.043 K 32.77 % | 119.787 K -36.64 % | 189.051 K -3.42 % | 195.754 K 15.17 % | 169.966 K 21.51 % | 139.873 K 10.24 % | 126.885 K -6.58 % | 135.827 K 15.75 % | 117.347 K -10.02 % | 130.419 K 16.63 % | 111.821 K 53.62 % | 72.792 K 2 089.83 % | -3.658 K -100.97 % | 378.378 K 8.78 % | 347.841 K 151.97 % | 138.047 K -36.79 % | 218.391 K 1 057.16 % | 18.873 K -85.96 % | 134.389 K 5.87 % | 126.940 K -8.26 % | 138.363 K -37.25 % | 220.509 K 30.69 % | 168.727 K 73.41 % | 97.299 K -18.73 % | 119.722 K -11.56 % | 135.373 K 15.65 % | 117.056 K -18.57 % | 143.742 K -16.43 % | 172.008 K -10.35 % | 191.874 K 1.97 % | 188.158 K 349.38 % | 41.871 K -93.10 % | 606.878 K 653.43 % | -109.657 K 52.34 % | -230.093 K -125.15 % | -102.195 K 45.83 % | -188.655 K -2 373.26 % | 8.299 K 111.20 % | -74.088 K 39.85 % | -123.175 K -51.87 % | -81.105 K 53.41 % | -174.086 K -30.35 % | -133.557 K -83.52 % | -72.774 K 11.75 % | -82.468 K -51.83 % | -54.316 K | 0.000 -100.00 % | 119.373 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 10.257 K 116.30 % | -62.921 K 31.99 % | -92.521 K -293.49 % | 47.816 K 577.76 % | 7.055 K 103.16 % | -223.239 K 65.93 % | -655.153 K -821.85 % | -71.069 K 87.27 % | -558.277 K 75.12 % | -2.244 M 21.41 % | -2.855 M -11.81 % | -2.554 M -4.24 % | -2.450 M -123.59 % | -1.096 M -2 616.03 % | -40.342 K 96.86 % | -1.285 M -118.35 % | -588.680 K 45.51 % | -1.080 M -179.83 % | -386.046 K 86.39 % | -2.837 M -617.83 % | -395.200 K 58.25 % | -946.692 K -108.67 % | -453.687 K 40.78 % | -766.158 K 31.60 % | -1.120 M -17.77 % | -951.076 K -158.98 % | -367.244 K 56.19 % | -838.321 K 29.63 % | -1.191 M 16.50 % | -1.427 M -9.59 % | -1.302 M -0.21 % | -1.299 M -64.37 % | -790.325 K -170.99 % | -291.639 K 11.78 % | -330.584 K 56.19 % | -754.631 K 20.78 % | -952.555 K -608.86 % | 187.194 K 256.77 % | -119.404 K -176.98 % | 155.117 K 123.41 % | -662.713 K 29.99 % | -946.646 K 19.19 % | -1.171 M -11.73 % | -1.048 M 3.22 % | -1.083 M -5.63 % | -1.026 M 10.23 % | -1.142 M -31.35 % | -869.823 K 11.67 % | -984.751 K 3.43 % | -1.020 M -29.38 % | -788.135 K -59.43 % | -494.354 K 33.30 % | -741.215 K 7.58 % | -802.028 K -47.17 % | -544.966 K -109.76 % | -259.805 K 70.45 % | -879.119 K -12.70 % | -780.076 K 19.27 % | -966.237 K 3.57 % | -1.002 M 5.50 % | -1.060 M 32.99 % | -1.582 M -458.10 % | -283.510 K 90.50 % | -2.983 M -21.29 % | -2.459 M -37.78 % | -1.785 M 67.95 % | -5.570 M -2 922.44 % | -184.282 K 86.89 % | -1.405 M -22.58 % | -1.146 M 35.70 % | -1.783 M 15.99 % | -2.122 M 3.08 % | -2.190 M -1 540.91 % | -133.442 K 91.55 % | -1.580 M -15.28 % | -1.370 M -55.42 % | -881.706 K -131.69 % | 2.783 M 453.92 % | -786.226 K 10.74 % | -880.805 K 8.73 % | -965.079 K -754.35 % | 147.487 K 140.80 % | -361.494 K 34.93 % | -555.544 K 14.20 % | -647.504 K -159.15 % | 1.095 M 1 543.36 % | -75.846 K 83.59 % | -462.282 K -1.91 % | -453.635 K -298.90 % | -113.723 K 67.78 % | -352.945 K -185.16 % | -123.770 K 69.77 % | -409.369 K 22.18 % | -526.031 K -581.06 % | -77.237 K 90.87 % | -845.688 K -8 156.37 % | -10.243 K -26.89 % | -8.072 K -10.08 % | -7.333 K 15.59 % | -8.687 K -50.39 % | -5.777 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 3.245 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.592 K -555.28 % | -853.379 99.40 % | -142.633 K | 0.000 100.00 % | -66.572 K | 0.000 -100.00 % | 1.294 K 118.38 % | -7.041 K 76.95 % | -30.544 K | 0.000 | 0.000 100.00 % | -13.832 K -90.34 % | -7.267 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 % | -149.000 -16 793.65 % | -0.882 93.20 % | -12.978 97.87 % | -608.140 -528.69 % | 141.861 -79.85 % | 704.000 118.26 % | -3.856 K | 0.000 100.00 % | -519.233 K -201 990.65 % | -256.931 97.70 % | -11.179 K -121.97 % | -5.036 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.374 K -2 966.88 % | 82.807 100.52 % | -15.900 K | 0.000 100.00 % | -275.940 -49.54 % | -184.531 -163.49 % | 290.633 103.29 % | -8.829 K -8 560.25 % | -101.945 58.25 % | -244.209 83.67 % | -1.496 K 51.92 % | -3.111 K -118.54 % | 16.780 K 105.85 % | -286.936 K -1 201.56 % | -22.046 K 89.35 % | -207.038 K 81.43 % | -1.115 M -1 186.80 % | -86.639 K 92.16 % | -1.106 M -1 076.67 % | -93.968 K 78.51 % | -437.317 K -1 747.14 % | -23.675 K 75.15 % | -95.281 K 18.17 % | -116.438 K -2.06 % | -114.093 K -177.76 % | -41.075 K 76.83 % | -177.250 K -129.78 % | -77.140 K 11.11 % | -86.783 K -65.47 % | -52.448 K 28.54 % | -73.393 K -639.42 % | -9.926 K 77.38 % | -43.881 K -110.40 % | -20.856 K 91.14 % | -235.334 K -6 535.01 % | -3.547 K 84.10 % | -22.308 K 57.93 % | -53.020 K -205 701.97 % | 25.788 100.03 % | -90.524 K -133.31 % | -38.800 K 11.22 % | -43.703 K 45.96 % | -80.873 K 54.06 % | -176.030 K 15.90 % | -209.316 K -300.37 % | -52.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.410 K 33 430.31 % | 251.742 -99.41 % | 42.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.166 K 200.00 % | -47.166 K -38.77 % | -33.988 K -99.24 % | -17.059 K 90.64 % | -182.251 K 86.12 % | -1.313 M -57.93 % | -831.222 K | 0.000 100.00 % | -3.205 M | 0.000 100.00 % | -415.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.128 M 63.69 % | -3.106 M | 0.000 100.00 % | -415.680 K | 0.000 100.00 % | -193.556 K | 0.000 100.00 % | -6.277 M | 0.000 | 0.000 100.00 % | -1.856 M | 0.000 -100.00 % | 642.583 K 17.07 % | 548.867 K 125.69 % | -2.137 M | 0.000 100.00 % | -1.054 M -304.84 % | 514.767 K 24.41 % | 413.754 K 135.10 % | -1.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M 12.52 % | 1.268 M | 0.000 | 0.000 -100.00 % | 660.279 K | 0.000 -100.00 % | 1.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 669.249 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 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -3.245 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.184 K | 0.000 -100.00 % | 42.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 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 % | 23.583 K 200.00 % | -23.583 K | 0.000 100.00 % | -17.059 K -1 934 253.30 % | 0.882 -93.20 % | 12.978 11 147 954 407 100.00 % | 0.000 99.99 % | 0.000 100.00 % | -3.205 M | 0.000 100.00 % | -416.470 K -109.42 % | 4.423 M 1 721 311.80 % | 256.931 -99.98 % | 1.268 M 120.19 % | -6.279 M -772.96 % | 933.055 K 528.47 % | 148.465 K -14.00 % | 172.642 K -13.57 % | 199.751 K 197.50 % | -204.882 K -130.22 % | 677.994 K 1 069.74 % | 57.961 K -71.25 % | 201.590 K 144.18 % | -456.269 K -45 626 552 273 020.23 % | 0.000 100.00 % | -765.172 K -328 639 063 748 635 840.00 % | 0.000 100.00 % | -87.585 K | 0.000 | 0.000 | 0.000 100.00 % | -689.897 K | 0.000 | 0.000 | 0.000 100.00 % | -403.918 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 | 0.000 100.00 % | -93.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.588 K 199.64 % | -99.948 K -278.43 % | -26.411 K | 0.000 | 0.000 100.00 % | -3.045 K 93.02 % | -43.615 K -2 901.04 % | -1.453 K -20.79 % | -1.203 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.592 K 13 329.25 % | -601.637 99.40 % | -100.557 K | 0.000 100.00 % | -66.572 K | 0.000 -100.00 % | 1.294 K 118.38 % | -7.041 K 63.97 % | -19.544 K | 0.000 | 0.000 100.00 % | -13.832 K -90.34 % | -7.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.583 K 200.00 % | -23.583 K 30.61 % | -33.988 K -97.51 % | -17.208 K 90.56 % | -182.251 K 86.12 % | -1.313 M -57.81 % | -831.830 K 26.24 % | -1.128 M 63.69 % | -3.106 M -80 444.54 % | -3.856 K 99.07 % | -415.680 K -110.65 % | 3.904 M 216.54 % | 1.233 M -1.88 % | 1.257 M 120.02 % | -6.277 M -772.77 % | 933.055 K 15.37 % | 808.744 K 148.06 % | -1.683 M -222.32 % | 1.376 M 216.04 % | 435.327 K -35.80 % | 678.077 K 132.37 % | -2.095 M -340.54 % | 870.839 K 157.63 % | -1.511 M -393.64 % | 514.582 K 24.28 % | 414.045 K 134.86 % | -1.188 M -1 254.55 % | -87.687 K -35 806.42 % | -244.209 83.67 % | -1.496 K 51.92 % | -3.111 K 99.54 % | -673.116 K -134.59 % | -286.936 K -1 201.56 % | -22.046 K 89.35 % | -207.038 K 86.37 % | -1.519 M -1 653.01 % | -86.639 K 92.16 % | -1.106 M -1 076.67 % | -93.968 K 78.51 % | -437.317 K -1 747.14 % | -23.675 K 75.15 % | -95.281 K 18.17 % | -116.438 K -2.06 % | -114.093 K -177.76 % | -41.075 K 76.83 % | -177.250 K -129.78 % | -77.140 K 11.11 % | -86.783 K -65.47 % | -52.448 K 28.54 % | -73.393 K -639.42 % | -9.926 K 92.80 % | -137.847 K -560.94 % | -20.856 K 91.14 % | -235.334 K -6 535.01 % | -3.547 K 84.10 % | -22.308 K 57.93 % | -53.020 K -205 701.97 % | 25.788 100.03 % | -90.524 K -133.31 % | -38.800 K 11.22 % | -43.703 K -333.51 % | 18.716 K 106.78 % | -275.977 K -17.07 % | -235.727 K -350.89 % | -52.281 K | 0.000 100.00 % | -3.045 K 93.02 % | -43.615 K -2 901.04 % | -1.453 K -20.79 % | -1.203 K |
| Remboursement de dette | 64.962 K -16.83 % | 78.106 K 8.35 % | 72.089 K 161.79 % | -116.671 K -54.52 % | -75.507 K -621.31 % | -10.468 K 84.53 % | -67.651 K 0.00 % | -67.651 K -270.44 % | 39.691 K 141.48 % | -95.682 K 1.53 % | -97.167 K 1.01 % | -98.160 K -3.98 % | -94.404 K 17.67 % | -114.662 K -21.76 % | -94.169 K -12.42 % | -83.766 K -217.93 % | 71.030 K -88.79 % | 633.517 K 318.93 % | -289.374 K -1 278.66 % | 24.551 K -94.57 % | 452.120 K 53.70 % | 294.158 K -29.96 % | 420.000 K 2 200.00 % | -20.000 K -101.22 % | 1.642 M 228.36 % | 500.000 K 2 136.54 % | 22.356 K -95.53 % | 500.000 K -16.67 % | 600.000 K -19.46 % | 745.000 K -31.05 % | 1.081 M 2 061.10 % | 50.000 K -83.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.806 K -43.02 % | 17.209 K | 0.000 100.00 % | -257.264 K 37.39 % | -410.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 512.381 | 0.000 100.00 % | -23.539 K -0.03 % | -23.532 K 0.26 % | -23.594 K -25.93 % | -18.736 K 18.02 % | -22.855 K -2.34 % | -22.333 K -102.42 % | 922.091 K 4 478.64 % | -21.059 K -12.21 % | -18.767 K 4.68 % | -19.688 K -639.39 % | 3.650 K -99.61 % | 945.943 K 255.70 % | -607.531 K -137.58 % | 1.617 M 228.58 % | 492.023 K 174.41 % | 179.299 K 224.27 % | -144.284 K -3.93 % | -138.832 K -108.05 % | 1.724 M 387.13 % | 353.825 K 1 015.82 % | -38.635 K -19.99 % | -32.197 K -17.66 % | -27.366 K -21 069.01 % | 130.506 100.41 % | -32.132 K -12.40 % | -28.586 K -2.30 % | -27.942 K 5.76 % | -29.650 K -20.59 % | -24.587 K -0.46 % | -24.475 K -192.37 % | -8.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 18.519 K -93.38 % | 279.764 K | 0.000 -100.00 % | 206.004 K 1 970.21 % | 9.951 K 103.45 % | 4.891 K -99.63 % | 1.337 M -55.13 % | 2.979 M 33 410.14 % | 8.889 K -97.86 % | 415.574 K -60.96 % | 1.064 M -82.07 % | 5.937 M | 0.000 -100.00 % | 3.106 M 511.19 % | 508.204 K | 0.000 -100.00 % | 2.838 M 634.47 % | 386.404 K -48.36 % | 748.300 K 4 001.62 % | 18.244 K -80.29 % | 92.542 K -80.37 % | 471.503 K -0.77 % | 475.156 K 63.98 % | 289.766 K 24.54 % | 232.678 K -62.77 % | 624.914 K 6.58 % | 586.342 K -5.34 % | 619.417 K -41.12 % | 1.052 M 337.04 % | 240.692 K 23.89 % | 194.282 K | 0.000 -100.00 % | 963.319 K | 0.000 | 0.000 100.00 % | -248.619 K -103.70 % | 6.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.784 M | 0.000 -100.00 % | 2.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.126 M | 0.000 | 0.000 | 0.000 100.00 % | -30.873 K -224.69 % | -9.509 K -104.39 % | 216.833 K 625.83 % | 29.874 K -4.95 % | 31.430 K 1 719.66 % | 1.727 K -6.49 % | 1.847 K -91.63 % | 22.069 K 102.51 % | -879.141 K -1 796.89 % | -46.346 K -100.22 % | 21.490 M 29 367.49 % | 72.927 K 67 208.11 % | 108.348 -97.89 % | 5.127 K -94.42 % | 91.821 K 2 368.35 % | 3.720 K -98.72 % | 290.207 K -94.51 % | 5.283 M 158 000.17 % | 3.342 K 69.56 % | 1.971 K -97.83 % | 90.760 K 1 084.01 % | -9.223 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.881 K | 0.000 | 0.000 | 0.000 100.00 % | -99.585 K -200.03 % | 99.556 K | 0.000 | 0.000 -100.00 % | 24.120 K 24 017.64 % | 100.010 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.326 K | 0.000 | 0.000 | 0.000 100.00 % | -31.118 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -80.908 K | 0.000 100.00 % | -323.000 -103.16 % | 10.222 K 105.57 % | -183.401 K -172.11 % | 254.318 K -50.35 % | 512.242 K 182.47 % | 181.346 K | 0.000 100.00 % | -112.117 K -103.73 % | 3.006 M | 0.000 -100.00 % | 445.137 K -57.87 % | 1.057 M 213.40 % | -931.718 K -623.47 % | 177.989 K -31.51 % | 259.875 K -42.61 % | 452.793 K 17.06 % | 386.802 K 470.32 % | -104.452 K -120.04 % | 521.118 K 2 099.92 % | -26.057 K -109.36 % | 278.409 K 4 084.67 % | -6.987 K -103.73 % | 187.073 K 425.96 % | -57.391 K -131.46 % | 182.398 K 2 008.13 % | -9.559 K 90.77 % | -103.591 K -118.28 % | 566.841 K 241.82 % | 165.829 K 707.99 % | -27.275 K 71.86 % | -96.932 K -93.86 % | -50.000 K -107.87 % | 635.326 K 1 552.11 % | -43.752 K | 0.000 -100.00 % | 1.791 M 131 292.05 % | -1.366 K 97.96 % | -66.944 K -1 306.77 % | -4.759 K -105.39 % | 88.336 K 279.89 % | -49.106 K | 0.000 -100.00 % | 0.000 100.00 % | -5.036 K 96.62 % | -149.208 K -3 431.10 % | -4.226 K 95.26 % | -89.074 K | 0.000 -100.00 % | 45.685 K 122.33 % | -204.624 K -106.83 % | 2.998 M | 0.000 -100.00 % | 1.155 M 11 327.79 % | -10.290 K -398 428.72 % | 2.583 163.35 % | 0.981 -100.00 % | 322.584 K -71.49 % | 1.132 M 43.96 % | 786.084 K | 0.000 -100.00 % | 0.042 108.57 % | -0.488 -257.67 % | 0.310 -53.91 % | 0.672 -99.82 % | 368.000 48 416.36 % | 0.759 75 850 488.09 % | 0.000 -100.00 % | 0.175 | 0.000 | 0.000 100.00 % | -0.375 -198.96 % | 0.378 37 845 419.46 % | 0.000 -36 650 268.75 % | 0.000 -100.00 % | 0.408 40 830 149.04 % | 0.000 -99.96 % | 0.003 -100.00 % | 312.699 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.134 M | 0.000 -100.00 % | 245.129 K | 0.000 | 0.000 -100.00 % | 636.331 K | 0.000 | 0.000 100.00 % | -5.559 30.51 % | -8.000 -100.03 % | 26.690 K 1 023.80 % | 2.375 K | 0.000 | 0.000 -100.00 % | 6.691 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -15.946 K -120.42 % | 78.106 K 8.83 % | 71.766 K 181.62 % | -87.930 K -521.61 % | 20.856 K -91.45 % | 243.850 K -62.52 % | 650.595 K 472.23 % | 113.695 K 186.45 % | 39.691 K -96.48 % | 1.129 M -61.20 % | 2.909 M 3 063.40 % | -98.160 K -127.99 % | 350.733 K -62.76 % | 941.915 K -80.82 % | 4.911 M 5 112.24 % | 94.223 K -97.26 % | 3.437 M 216.39 % | 1.086 M 1 564.36 % | 65.269 K -97.38 % | 2.493 M 165.30 % | 939.873 K -11.71 % | 1.064 M 94.76 % | 546.564 K 733.77 % | 65.553 K -96.42 % | 1.829 M 99.27 % | 917.765 K 133.01 % | 393.876 K -50.25 % | 791.759 K -30.52 % | 1.140 M -14.03 % | 1.326 M -24.36 % | 1.752 M 63.07 % | 1.075 M 142.17 % | 443.760 K 207.56 % | 144.282 K 409.27 % | -46.653 K -105.03 % | 927.825 K 11 393.57 % | -8.216 K -100.72 % | 1.140 M 574.62 % | -240.179 K -103.75 % | 6.412 M 134 837.85 % | -4.759 K 97.18 % | -168.606 K 63.35 % | -459.993 K | 0.000 -100.00 % | 0.000 100.00 % | -5.036 K -100.07 % | 7.635 M 180 793.08 % | -4.226 K -100.18 % | 2.399 M 10 295.21 % | -23.532 K -206.52 % | 22.091 K 109.89 % | -223.360 K -107.51 % | 2.975 M 13 420.34 % | -22.333 K -101.08 % | 2.077 M 6 726.88 % | -31.349 K -67.07 % | -18.764 K 5.07 % | -19.767 K -100.81 % | 2.452 M 38.07 % | 1.776 M 894.73 % | 178.553 K -88.96 % | 1.617 M 250.58 % | 461.150 K 171.60 % | 169.790 K 134.03 % | 72.549 K 166.58 % | -108.958 K -106.21 % | 1.755 M 51 908.25 % | -3.388 K 90.79 % | -36.788 K -263.22 % | -10.128 K 98.88 % | -906.507 K -2 016.98 % | -42.821 K -100.20 % | 21.458 M 48 292.28 % | 44.341 K 259.30 % | -27.834 K -13.50 % | -24.523 K -136.47 % | 67.234 K 423.95 % | -20.755 K -107.36 % | 281.836 K -94.96 % | 5.596 M 167 358.20 % | 3.342 K 69.56 % | 1.971 K -97.83 % | 90.760 K 1 084.01 % | -9.223 K -100.43 % | 2.134 M | 0.000 -100.00 % | 245.129 K | 0.000 -100.00 % | 682.881 K 7.32 % | 636.331 K | 0.000 | 0.000 100.00 % | -99.590 K -200.04 % | 99.548 K 272.98 % | 26.690 K 1 023.80 % | 2.375 K -90.15 % | 24.120 K 24 017.64 % | 100.010 -98.51 % | 6.691 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 2.309 K | 0.000 | 0.000 | 0.000 100.00 % | -13.010 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 % | -262.407 K -222.31 % | 214.536 K 97.21 % | 108.786 K 278.73 % | -60.866 K -113.10 % | 464.536 K 23 226 700.00 % | 2.000 -100.00 % | 40.545 K 2 516.69 % | -1.678 K 92.97 % | -23.878 K -5 127 758 665 113 241.00 % | 0.000 -99.95 % | 0.000 | 0.000 -100.00 % | 63.356 K 1 111.25 % | -6.265 K -363.26 % | 2.380 K 52.48 % | 1.561 K -67.61 % | 4.818 K 686.48 % | 612.649 101.20 % | -51.155 K -201.70 % | 50.301 K 29.71 % | 38.779 K 672.10 % | -6.778 K 79.80 % | -33.563 K -500.18 % | -5.592 K -106.52 % | 85.756 K 49.54 % | 57.348 K 163.49 % | -90.323 K -9 036 399 085 930.09 % | 0.000 -100.00 % | 27.548 K -73.74 % | 104.916 K 6.87 % | 98.172 K 9 819 411 489 953.84 % | 0.000 100.00 % | -1.387 M -224.69 % | -427.108 K -444.96 % | 123.812 K 12 383 989 074 244.48 % | 0.000 -100.00 % | 52.365 K -96.25 % | 1.397 M -6.49 % | 1.494 M 149 106 216 165 262.81 % | 0.000 100.00 % | -176.229 K -1 851.63 % | -9.030 K -104.86 % | 185.947 K | 0.000 -100.00 % | 5.908 K -97.89 % | 279.552 K 523.17 % | -66.061 K | 0.000 -100.00 % | 99.876 K -9.01 % | 109.765 K 441.04 % | -32.185 K -3 218 868 010 706.30 % | 0.000 -100.00 % | 25.798 K 1 208.74 % | -2.327 K -104.66 % | 49.891 K | 0.000 100.00 % | -4.493 K | 0.000 -100.00 % | 46.571 K 358.09 % | -18.044 K | 0.000 | 0.000 100.00 % | -2.083 K 27.03 % | -2.855 K 98.00 % | -142.982 K | 0.000 | 0.000 -100.00 % | 1.484 K 209.87 % | -1.351 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -5.689 K -137.46 % | 15.185 K 182.33 % | -18.445 K 54.02 % | -40.114 K -243.72 % | 27.911 K 35.42 % | 20.611 K 217.32 % | -17.568 K -141.21 % | 42.626 K 108.22 % | -518.586 K 53.51 % | -1.116 M -938.85 % | 132.981 K 105.01 % | -2.652 M -20.56 % | -2.200 M -1 330.35 % | -153.786 K -103.20 % | 4.804 M 503.32 % | -1.191 M -141.82 % | 2.848 M 279 619.63 % | -1.019 K 99.70 % | -340.321 K 0.90 % | -343.421 K -163.05 % | 544.673 K 423.90 % | 103.965 K 15.41 % | 90.083 K 112.86 % | -700.605 K -198.84 % | 708.837 K 2 227.94 % | -33.311 K -225.08 % | 26.632 K 157.20 % | -46.562 K 9.81 % | -51.629 K 48.91 % | -101.060 K -153.71 % | 188.169 K 2 003.58 % | -9.885 K 95.84 % | -237.779 K 1.83 % | -242.211 K -445.57 % | 70.091 K 874.06 % | -9.055 K 99.59 % | -2.233 M -552.37 % | 493.612 K 130.60 % | -1.613 M -146.61 % | 3.461 M 615.55 % | -671.327 K 56.15 % | -1.531 M -172.86 % | 2.101 M 1 077.09 % | 178.499 K 1.50 % | 175.865 K 102.41 % | -7.306 M -198.38 % | 7.427 M 11 580.13 % | -64.691 K 79.76 % | -319.638 K -183.49 % | 382.841 K 235.30 % | -282.949 K -230.32 % | -85.660 K -181.27 % | 105.407 K 157.80 % | 40.887 K -61.89 % | 107.273 K -61.79 % | 280.777 K 148.90 % | -574.161 K 71.11 % | -1.988 M -239.38 % | 1.426 M 62.26 % | 878.817 K 211.94 % | -785.065 K -2 606.35 % | 31.323 K 101.66 % | -1.882 M 46.64 % | -3.527 M -54.36 % | -2.285 M -8.76 % | -2.101 M 60.21 % | -5.281 M -570.31 % | 1.123 M 206.57 % | -1.054 M 15.75 % | -1.250 M 62.14 % | -3.303 M -50.29 % | -2.198 M -111.35 % | 19.359 M 9 518.42 % | -205.540 K 88.02 % | -1.716 M -48.38 % | -1.156 M -9.32 % | -1.058 M -139.40 % | 2.685 M 646.45 % | -491.296 K -110.30 % | 4.772 M 547.12 % | -1.067 M -864.92 % | 139.533 K 136.45 % | -382.782 K 34.90 % | -587.950 K -145.20 % | 1.301 M 19.20 % | 1.091 M 665.84 % | 142.483 K 127.65 % | -515.303 K -286.81 % | 275.845 K -33.38 % | 414.040 K 201.89 % | -406.353 K -142.64 % | -167.472 K 65.98 % | -492.327 K 30.20 % | -705.314 K -64.31 % | -429.256 K 52.07 % | -895.593 K -6 553.79 % | 13.877 K 245.57 % | -9.533 K 79.10 % | -45.608 K -479.37 % | -7.872 K -12.78 % | -6.980 K |
| Trésorerie au début de la période | 20.721 K 274.30 % | 5.536 K -76.91 % | 23.976 K -62.66 % | 64.206 K 76.90 % | 36.295 K 131.41 % | 15.684 K -52.83 % | 33.252 K 454.73 % | -9.374 K -101.54 % | 609.212 K -64.68 % | 1.725 M 8.35 % | 1.592 M -62.49 % | 4.244 M -34.14 % | 6.443 M -2.33 % | 6.597 M 267.95 % | 1.793 M -39.92 % | 2.984 M 2 355.81 % | 121.513 K 70.85 % | 71.124 K -82.71 % | 411.445 K -45.49 % | 754.866 K 259.13 % | 210.193 K 97.87 % | 106.228 K 557.96 % | 16.145 K -97.75 % | 716.750 K 8 957.88 % | 7.913 K -80.80 % | 41.224 K 182.51 % | 14.592 K -76.14 % | 61.154 K -45.78 % | 112.783 K -47.26 % | 213.843 K 732.92 % | 25.674 K -27.80 % | 35.559 K -86.99 % | 273.338 K -46.99 % | 515.599 K 15.73 % | 445.508 K -1.99 % | 454.563 K -83.10 % | 2.690 M 25.69 % | 2.140 M -45.83 % | 3.950 M 707.64 % | 489.093 K -58.66 % | 1.183 M -55.74 % | 2.673 M 296.78 % | 673.603 K 36.05 % | 495.104 K 59.94 % | 309.555 K -95.94 % | 7.626 M 1 943.10 % | 373.281 K -14.77 % | 437.972 K -41.09 % | 743.464 K 98.22 % | 375.072 K -42.25 % | 649.466 K -11.65 % | 735.126 K 16.74 % | 629.719 K 7.34 % | 586.636 K 26.76 % | 462.793 K 154.26 % | 182.016 K -75.93 % | 756.177 K -72.44 % | 2.744 M 120.35 % | 1.245 M 239.86 % | 366.393 K -68.18 % | 1.151 M 2.80 % | 1.120 M -63.21 % | 3.044 M -53.67 % | 6.572 M -25.80 % | 8.857 M -19.17 % | 10.958 M -34.27 % | 16.670 M 7.22 % | 15.548 M -6.35 % | 16.601 M -7.00 % | 17.852 M -14.87 % | 20.971 M -9.49 % | 23.168 M 508.15 % | 3.810 M -5.12 % | 4.015 M -30.12 % | 5.746 M -16.75 % | 6.903 M -13.29 % | 7.960 M 50.89 % | 5.276 M -9.04 % | 5.800 M 464.26 % | 1.028 M -50.94 % | 2.095 M 7.13 % | 1.956 M -17.14 % | 2.360 M -19.94 % | 2.948 M 78.95 % | 1.648 M 196.15 % | 556.314 K -1.77 % | 566.348 K -47.64 % | 1.082 M 30.75 % | 827.239 K 100.20 % | 413.199 K -49.58 % | 819.552 K -16.97 % | 987.024 K -33.63 % | 1.487 M -32.17 % | 2.192 M -16.37 % | 2.622 M -25.46 % | 3.517 M 12 113.74 % | 28.798 K -24.04 % | 37.911 K -54.61 % | 83.519 K -8.61 % | 91.391 K -7.10 % | 98.371 K |
| Trésorerie à la fin de la période | 15.032 K -27.46 % | 20.721 K 274.70 % | 5.530 K -77.05 % | 24.092 K -62.48 % | 64.206 K 76.90 % | 36.295 K 131.41 % | 15.684 K -52.83 % | 33.252 K -63.31 % | 90.626 K -85.12 % | 609.212 K -64.68 % | 1.725 M 8.35 % | 1.592 M -62.49 % | 4.244 M -34.14 % | 6.443 M -2.33 % | 6.597 M 267.95 % | 1.793 M -39.63 % | 2.970 M 4 136.24 % | 70.105 K -1.43 % | 71.124 K -82.71 % | 411.445 K -45.49 % | 754.866 K 259.13 % | 210.193 K 97.87 % | 106.228 K 557.96 % | 16.145 K -97.75 % | 716.750 K 8 957.88 % | 7.913 K -80.80 % | 41.224 K 182.51 % | 14.592 K -76.14 % | 61.154 K -45.78 % | 112.783 K -47.26 % | 213.843 K 732.92 % | 25.674 K -27.80 % | 35.559 K -86.99 % | 273.388 K -46.98 % | 515.599 K 15.73 % | 445.508 K -2.47 % | 456.774 K -82.66 % | 2.634 M 12.69 % | 2.337 M -40.84 % | 3.950 M 671.98 % | 511.689 K -55.19 % | 1.142 M -58.85 % | 2.775 M 311.92 % | 673.603 K 38.77 % | 485.420 K 51.64 % | 320.115 K -95.90 % | 7.800 M 1 989.55 % | 373.281 K -11.93 % | 423.826 K -44.08 % | 757.913 K 106.79 % | 366.517 K -43.57 % | 649.466 K -11.65 % | 735.126 K 17.15 % | 627.523 K 10.08 % | 570.066 K 23.18 % | 462.793 K 154.26 % | 182.016 K -75.93 % | 756.177 K -71.69 % | 2.671 M 114.52 % | 1.245 M 239.86 % | 366.393 K -68.18 % | 1.151 M -0.92 % | 1.162 M -61.83 % | 3.044 M -53.67 % | 6.572 M -25.80 % | 8.857 M -22.24 % | 11.390 M -31.68 % | 16.670 M 7.22 % | 15.548 M -6.35 % | 16.601 M -6.04 % | 17.668 M -15.75 % | 20.971 M -9.49 % | 23.168 M 508.15 % | 3.810 M -5.48 % | 4.030 M -29.86 % | 5.746 M -16.75 % | 6.903 M -13.29 % | 7.960 M 49.95 % | 5.309 M -8.47 % | 5.800 M 464.26 % | 1.028 M -50.94 % | 2.095 M 5.95 % | 1.977 M -16.22 % | 2.360 M -19.94 % | 2.948 M 78.95 % | 1.648 M 132.43 % | 708.831 K 25.16 % | 566.348 K -48.66 % | 1.103 M 33.35 % | 827.239 K 100.20 % | 413.199 K -49.58 % | 819.552 K -17.62 % | 994.824 K -33.11 % | 1.487 M -32.17 % | 2.192 M -16.37 % | 2.622 M 6 043.46 % | 42.675 K 50.38 % | 28.378 K -25.15 % | 37.911 K -54.61 % | 83.519 K -8.61 % | 91.391 K |
| Trésorerie d'exploitation | 10.257 K 116.30 % | -62.921 K 31.99 % | -92.521 K -293.49 % | 47.816 K 577.76 % | 7.055 K 103.16 % | -223.239 K 65.93 % | -655.153 K -821.85 % | -71.069 K 87.27 % | -558.277 K 75.12 % | -2.244 M 21.41 % | -2.855 M -11.81 % | -2.554 M -4.24 % | -2.450 M -123.59 % | -1.096 M -2 616.03 % | -40.342 K 96.86 % | -1.285 M -118.35 % | -588.680 K 45.51 % | -1.080 M -179.83 % | -386.046 K 86.39 % | -2.837 M -617.83 % | -395.200 K 58.25 % | -946.692 K -108.67 % | -453.687 K 40.78 % | -766.158 K 31.60 % | -1.120 M -17.77 % | -951.076 K -158.98 % | -367.244 K 56.19 % | -838.321 K 29.63 % | -1.191 M 16.50 % | -1.427 M -9.59 % | -1.302 M -0.21 % | -1.299 M -64.37 % | -790.325 K -170.99 % | -291.639 K 11.78 % | -330.584 K 56.19 % | -754.631 K 20.78 % | -952.555 K -608.86 % | 187.194 K 256.77 % | -119.404 K -176.98 % | 155.117 K 123.41 % | -662.713 K 29.99 % | -946.646 K 19.19 % | -1.171 M -11.73 % | -1.048 M 3.22 % | -1.083 M -5.63 % | -1.026 M 10.23 % | -1.142 M -31.35 % | -869.823 K 11.67 % | -984.751 K 3.43 % | -1.020 M -29.38 % | -788.135 K -59.43 % | -494.354 K 33.30 % | -741.215 K 7.58 % | -802.028 K -47.17 % | -544.966 K -109.76 % | -259.805 K 70.45 % | -879.119 K -12.70 % | -780.076 K 19.27 % | -966.237 K 3.57 % | -1.002 M 5.50 % | -1.060 M 32.99 % | -1.582 M -458.10 % | -283.510 K 90.50 % | -2.983 M -21.29 % | -2.459 M -37.78 % | -1.785 M 67.95 % | -5.570 M -2 922.44 % | -184.282 K 86.89 % | -1.405 M -22.58 % | -1.146 M 35.70 % | -1.783 M 15.99 % | -2.122 M 3.08 % | -2.190 M -1 540.91 % | -133.442 K 91.55 % | -1.580 M -15.28 % | -1.370 M -55.42 % | -881.706 K -131.69 % | 2.783 M 453.92 % | -786.226 K 10.74 % | -880.805 K 8.73 % | -965.079 K -754.35 % | 147.487 K 140.80 % | -361.494 K 34.93 % | -555.544 K 14.20 % | -647.504 K -159.15 % | 1.095 M 1 543.36 % | -75.846 K 83.59 % | -462.282 K -1.91 % | -453.635 K -298.90 % | -113.723 K 67.78 % | -352.945 K -185.16 % | -123.770 K 69.77 % | -409.369 K 22.18 % | -526.031 K -581.06 % | -77.237 K 90.87 % | -845.688 K -8 156.37 % | -10.243 K -26.89 % | -8.072 K -10.08 % | -7.333 K 15.59 % | -8.687 K -50.39 % | -5.777 K |
| Dépenses en capital | -3.281 | 0.000 -100.00 % | 3.245 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.592 K -555.28 % | -853.379 99.40 % | -142.633 K | 0.000 100.00 % | -66.572 K | 0.000 -100.00 % | 1.294 K 118.38 % | -7.041 K 76.95 % | -30.544 K | 0.000 | 0.000 100.00 % | -13.832 K -90.34 % | -7.267 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 % | -149.000 -16 793.65 % | -0.882 93.20 % | -12.978 97.87 % | -608.140 -528.69 % | 141.861 -79.85 % | 704.000 118.26 % | -3.856 K | 0.000 100.00 % | -519.233 K -201 990.65 % | -256.931 97.70 % | -11.179 K -121.97 % | -5.036 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.374 K -2 966.88 % | 82.807 100.52 % | -15.900 K | 0.000 100.00 % | -275.940 -49.54 % | -184.531 -163.49 % | 290.633 103.29 % | -8.829 K -8 560.25 % | -101.945 58.25 % | -244.209 83.67 % | -1.496 K 51.92 % | -3.111 K -118.54 % | 16.780 K 105.85 % | -286.936 K -1 201.56 % | -22.046 K 89.35 % | -207.038 K 81.43 % | -1.115 M -1 186.80 % | -86.639 K 92.16 % | -1.106 M -1 076.67 % | -93.968 K 78.51 % | -437.317 K -1 747.14 % | -23.675 K 75.15 % | -95.281 K 18.17 % | -116.438 K -2.06 % | -114.093 K -177.76 % | -41.075 K 76.83 % | -177.250 K -129.78 % | -77.140 K 11.11 % | -86.783 K -65.47 % | -52.448 K 28.54 % | -73.393 K -639.42 % | -9.926 K 77.38 % | -43.881 K -110.40 % | -20.856 K 91.14 % | -235.334 K -6 535.01 % | -3.547 K 84.10 % | -22.308 K 57.93 % | -53.020 K -205 701.97 % | 25.788 100.03 % | -90.524 K -133.31 % | -38.800 K 11.22 % | -43.703 K 45.96 % | -80.873 K 54.06 % | -176.030 K 15.90 % | -209.316 K -300.37 % | -52.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 10.257 K 116.30 % | -62.921 K 31.99 % | -92.517 K -293.49 % | 47.816 K 577.76 % | 7.055 K 103.16 % | -223.239 K 65.93 % | -655.153 K -821.85 % | -71.069 K 87.27 % | -558.277 K 75.12 % | -2.244 M 21.56 % | -2.861 M -11.99 % | -2.555 M 1.46 % | -2.592 M -136.61 % | -1.096 M -924.84 % | -106.914 K 91.68 % | -1.285 M -118.83 % | -587.386 K 45.98 % | -1.087 M -161.01 % | -416.590 K 85.32 % | -2.837 M -617.83 % | -395.200 K 58.86 % | -960.524 K -108.38 % | -460.954 K 39.84 % | -766.158 K 31.60 % | -1.120 M -17.77 % | -951.076 K -158.98 % | -367.244 K 56.19 % | -838.321 K 29.63 % | -1.191 M 16.50 % | -1.427 M -9.59 % | -1.302 M -0.21 % | -1.299 M -64.37 % | -790.325 K -170.99 % | -291.639 K 11.82 % | -330.733 K 56.17 % | -754.632 K 20.78 % | -952.568 K -610.53 % | 186.585 K 256.45 % | -119.262 K -176.54 % | 155.821 K 123.38 % | -666.569 K 29.59 % | -946.646 K 44.01 % | -1.691 M -61.21 % | -1.049 M 4.19 % | -1.095 M -6.20 % | -1.031 M 9.79 % | -1.142 M -31.35 % | -869.823 K 11.67 % | -984.751 K 3.43 % | -1.020 M -29.00 % | -790.509 K -59.93 % | -494.271 K 34.72 % | -757.115 K 5.60 % | -802.028 K -47.10 % | -545.242 K -109.72 % | -259.990 K 70.42 % | -878.828 K -11.40 % | -788.904 K 18.36 % | -966.339 K 3.58 % | -1.002 M 5.61 % | -1.062 M 33.03 % | -1.585 M -494.38 % | -266.730 K 91.84 % | -3.270 M -31.77 % | -2.482 M -24.57 % | -1.992 M 70.20 % | -6.685 M -2 367.39 % | -270.921 K 89.21 % | -2.511 M -102.44 % | -1.240 M 44.13 % | -2.220 M -3.46 % | -2.146 M 6.09 % | -2.285 M -814.42 % | -249.881 K 85.25 % | -1.694 M -20.01 % | -1.411 M -33.28 % | -1.059 M -139.14 % | 2.705 M 409.90 % | -873.009 K 6.46 % | -933.252 K 10.13 % | -1.038 M -854.92 % | 137.561 K 133.93 % | -405.375 K 29.67 % | -576.400 K 34.71 % | -882.838 K -180.91 % | 1.091 M 1 211.71 % | -98.154 K 80.95 % | -515.302 K -13.60 % | -453.609 K -122.09 % | -204.247 K 47.86 % | -391.745 K -133.92 % | -167.472 K 65.84 % | -490.242 K 30.17 % | -702.061 K -145.00 % | -286.553 K 68.09 % | -897.969 K -8 666.78 % | -10.243 K -26.89 % | -8.072 K -10.08 % | -7.333 K 15.59 % | -8.687 K -50.39 % | -5.777 K |
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