Tembo Gold Corp. TBGPF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.391 K | 0.000 | 0.000 -100.00 % | 45.126 K 82.81 % | 24.685 K -34.08 % | 37.449 K -73.50 % | 141.329 K -22.49 % | 182.327 K 5.08 % | 173.518 K 73.27 % | 100.144 K 296.88 % | 25.233 K | 0.000 | 0.000 |
| Bénéfice net | -3.296 M -73.19 % | -1.903 M -110 105.79 % | -1.727 K 99.67 % | -517.918 K 7.27 % | -558.508 K -2.77 % | -543.435 K 97.36 % | -20.611 M -2 885.56 % | -690.362 K 29.27 % | -976.054 K 58.35 % | -2.344 M 48.66 % | -4.565 M -198.38 % | -1.530 M -114.48 % | -713.379 K 19.14 % | -882.283 K 82.69 % | -5.096 M -88.83 % | -2.699 M -12.93 % | -2.390 M -136.82 % | -1.009 M 46.19 % | -1.875 M 13.01 % | -2.155 M -118.87 % | -984.802 K -236.89 % | -292.321 K -61.23 % | -181.311 K |
| Bénéfice avant impôt | -1.055 M 44.56 % | -1.903 M -110 105.79 % | -1.727 K 99.67 % | -517.918 K 7.27 % | -558.508 K -2.77 % | -543.435 K 97.36 % | -20.611 M -2 885.56 % | -690.362 K 53.27 % | -1.477 M 39.04 % | -2.423 M 46.92 % | -4.565 M -190.86 % | -1.570 M -120.02 % | -713.379 K 26.13 % | -965.658 K 81.05 % | -5.096 M | 0.000 100.00 % | -1.101 M -829.88 % | -118.441 K 89.82 % | -1.164 M 9.06 % | -1.280 M -6 678.62 % | 19.453 K | 0.000 100.00 % | -174.222 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -105.21 | 0.00 | 0.00 100.00 % | -21.40 89.63 % | -206.43 | 0.00 100.00 % | -7.79 -1 099.63 % | -0.65 90.32 % | -6.71 47.51 % | -12.78 -1 757.60 % | 0.77 | 0.00 | 0.00 |
| EBITDA | -2.145 M -13.36 % | -1.892 M -1 704.05 % | 117.960 K 123.13 % | -510.042 K -8.43 % | -470.376 K 10.95 % | -528.243 K 9.92 % | -586.405 K 8.66 % | -642.010 K 54.73 % | -1.418 M 44.59 % | -2.559 M 35.81 % | -3.987 M -150.93 % | -1.589 M -124.28 % | -708.537 K 28.31 % | -988.346 K 80.99 % | -5.200 M -94.68 % | -2.671 M -113.20 % | -1.253 M -774.78 % | -143.222 K 71.61 % | -504.403 K -17.57 % | -429.036 K 18.20 % | -524.518 K -171.72 % | -193.033 K -17.10 % | -164.850 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -105.21 | 0.00 | 0.00 100.00 % | -19.55 90.53 % | -206.43 -186.47 % | -72.06 -326.17 % | -16.91 -205.52 % | -5.53 48.79 % | -10.81 49.79 % | -21.52 44.85 % | -39.03 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -91.90 | 0.00 | 0.00 100.00 % | -21.90 89.60 % | -210.66 -195.34 % | -71.33 -704.59 % | -8.86 -1 028.54 % | -0.79 72.98 % | -2.91 32.15 % | -4.28 79.39 % | -20.79 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 114.17 % | -7.05 -764.24 % | -0.82 -181.63 % | 1.00 0.00 % | 1.00 156.21 % | -1.78 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 99.509 M 15.41 % | 86.220 M 24.41 % | 69.305 M 22.94 % | 56.373 M 3.92 % | 54.244 M 0.51 % | 53.970 M 10.01 % | 49.060 M 7.62 % | 45.586 M 1.16 % | 45.063 M 146.98 % | 18.245 M 25.97 % | 14.484 M 214.93 % | 4.599 M 319.15 % | 1.097 M -94.44 % | 19.750 M 10.49 % | 17.875 M 15.42 % | 15.487 M 13.72 % | 13.618 M 48.27 % | 9.185 M 3.22 % | 8.898 M 5.92 % | 8.401 M 19.89 % | 7.007 M 13.89 % | 6.153 M 11.88 % | 5.499 M |
| Moyenne pondérée des actions en circulation | 99.509 M 15.41 % | 86.220 M 24.41 % | 69.305 M 22.94 % | 56.373 M 3.92 % | 54.244 M 0.51 % | 53.970 M 10.01 % | 49.060 M 7.62 % | 45.586 M 1.16 % | 45.063 M 146.98 % | 18.245 M 25.97 % | 14.484 M 214.93 % | 4.599 M 319.15 % | 1.097 M -94.44 % | 19.750 M 10.49 % | 17.875 M 15.42 % | 15.487 M 13.72 % | 13.618 M 48.27 % | 9.185 M 3.22 % | 8.898 M 5.92 % | 8.401 M 19.89 % | 7.007 M 13.89 % | 6.153 M 11.88 % | 5.499 M |
| Bénéfice par action diluée | -0.03 -49.77 % | -0.02 -88 587.70 % | 0.00 99.73 % | -0.01 10.68 % | -0.01 -1.98 % | -0.01 97.60 % | -0.42 -2 681.46 % | -0.02 30.41 % | -0.02 83.31 % | -0.13 59.38 % | -0.32 3.03 % | -0.33 49.23 % | -0.65 -1 354.14 % | -0.04 84.59 % | -0.29 -70.59 % | -0.17 5.56 % | -0.18 -63.64 % | -0.11 47.62 % | -0.21 19.23 % | -0.26 -85.71 % | -0.14 -194.74 % | -0.05 -43.94 % | -0.03 |
| Bénéfice par action | -0.03 -49.77 % | -0.02 -88 587.70 % | 0.00 99.73 % | -0.01 10.68 % | -0.01 -1.98 % | -0.01 97.60 % | -0.42 -2 681.46 % | -0.02 30.41 % | -0.02 83.31 % | -0.13 59.38 % | -0.32 3.03 % | -0.33 49.23 % | -0.65 -1 354.14 % | -0.04 84.59 % | -0.29 -70.59 % | -0.17 5.56 % | -0.18 -63.64 % | -0.11 47.62 % | -0.21 19.23 % | -0.26 -85.71 % | -0.14 -194.74 % | -0.05 -43.94 % | -0.03 |
| Bénéfice brut | -27.591 K -9.78 % | -25.134 K 6.52 % | -26.888 K 2.24 % | -27.503 K -1.23 % | -27.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.391 K | 0.000 | 0.000 -100.00 % | 45.126 K 82.81 % | 24.685 K -34.08 % | 37.449 K 103.76 % | -997.048 K -569.91 % | -148.834 K -185.77 % | 173.518 K 73.27 % | 100.144 K 323.09 % | -44.889 K -29.82 % | -34.578 K | 0.000 |
| Charge d'impôt sur le bénéfice | 2.241 M 32 078.80 % | -7.008 K -100.37 % | 1.901 M 789.24 % | 213.762 K | 0.000 -100.00 % | 3.200 K -12.23 % | 3.646 K 447.45 % | 666.000 100.13 % | -501.234 K -528.61 % | -79.737 K | 0.000 100.00 % | -39.552 K | 0.000 100.00 % | -83.375 K | 0.000 | 0.000 -100.00 % | 1.288 M 44.66 % | 890.618 K 25.22 % | 711.238 K -18.78 % | 875.700 K -12.80 % | 1.004 M 902.25 % | 100.200 K 1 313.46 % | 7.089 K |
| Coût des revenus | 27.591 K 9.78 % | 25.134 K -6.52 % | 26.888 K -2.24 % | 27.503 K 1.23 % | 27.170 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 % | 1.138 M 243.75 % | 331.161 K | 0.000 | 0.000 -100.00 % | 70.122 K 102.79 % | 34.578 K | 0.000 |
| Dépenses générales et administratives | 1.330 M -26.31 % | 1.805 M 1.23 % | 1.783 M 147.99 % | 718.944 K 52.84 % | 470.376 K -10.95 % | 528.243 K -9.94 % | 586.519 K -8.66 % | 642.156 K -54.72 % | 1.418 M -40.43 % | 2.381 M -44.01 % | 4.252 M 186.02 % | 1.487 M 105.79 % | 722.425 K -31.02 % | 1.047 M -26.94 % | 1.434 M 0.28 % | 1.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.017 K 98.55 % | -70.000 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.151 M 14.08 % | 1.885 M 5.73 % | 1.783 M 147.99 % | 718.944 K 52.84 % | 470.376 K -15.32 % | 555.453 K -9.10 % | 611.080 K -9.81 % | 677.514 K -54.37 % | 1.485 M -41.17 % | 2.524 M -41.99 % | 4.350 M 169.72 % | 1.613 M 121.86 % | 727.007 K -31.26 % | 1.058 M -79.89 % | 5.258 M 92.19 % | 2.736 M 934.61 % | 264.451 K 8 348.91 % | 3.130 K -99.77 % | 1.377 M 3.34 % | 1.333 M 146.20 % | 541.279 K 239.64 % | 159.367 K -9.73 % | 176.542 K |
| Coût et dépenses | 2.178 M 14.03 % | 1.910 M 5.55 % | 1.810 M 142.45 % | 746.447 K 50.03 % | 497.546 K -10.43 % | 555.453 K -9.10 % | 611.080 K -9.81 % | 677.514 K -54.37 % | 1.485 M -41.17 % | 2.524 M -41.99 % | 4.350 M 169.72 % | 1.613 M 121.86 % | 727.007 K -31.26 % | 1.058 M -79.89 % | 5.258 M 92.19 % | 2.736 M 95.04 % | 1.403 M 319.64 % | 334.291 K -75.73 % | 1.377 M 3.34 % | 1.333 M 117.96 % | 611.401 K 215.24 % | 193.945 K 9.86 % | 176.542 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.330 M -26.31 % | 1.805 M 1.23 % | 1.783 M 147.99 % | 718.944 K 52.84 % | 470.376 K -10.95 % | 528.243 K -9.94 % | 586.519 K -8.66 % | 642.156 K -54.72 % | 1.418 M -40.43 % | 2.381 M -44.01 % | 4.252 M 186.02 % | 1.487 M 105.79 % | 722.425 K -31.02 % | 1.047 M -26.94 % | 1.434 M 0.28 % | 1.430 M 3.17 % | 1.386 M 62.17 % | 854.392 K -36.07 % | 1.336 M 2.02 % | 1.310 M 371.14 % | 278.026 K 44.71 % | 192.121 K 9.54 % | 175.382 K |
| Revenu d'intérêts | 5.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 -83.41 % | 687.000 -90.83 % | 7.494 K 304.64 % | 1.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 15.925 K | 0.000 | 0.000 -100.00 % | 4.860 K -76.08 % | 20.319 K 534.97 % | 3.200 K -12.23 % | 3.646 K 447.45 % | 666.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -16.67 % | 12.000 K -83.39 % | 72.240 K | 0.000 -100.00 % | 28.500 K | 0.000 |
| Dépréciation et amortissement | 27.591 K 9.78 % | 25.134 K -6.52 % | 26.888 K -2.24 % | 27.503 K 1.23 % | 27.170 K -0.15 % | 27.210 K 10.79 % | 24.561 K -29.46 % | 34.817 K -47.66 % | 66.519 K 6.08 % | 62.705 K 2.75 % | 61.028 K -3.72 % | 63.389 K 243.20 % | 18.470 K -23.56 % | 24.164 K -28.30 % | 33.700 K 22.58 % | 27.493 K 418.72 % | -8.626 K 27.34 % | -11.872 K 41.81 % | -20.401 K -79.29 % | -11.379 K 98.11 % | -602.929 K -66 010.64 % | -912.000 21.38 % | -1.160 K |
| Résultat d'exploitation | -2.172 M -13.31 % | -1.917 M -2 205.22 % | 91.072 K 116.94 % | -537.545 K -8.04 % | -497.546 K 10.43 % | -555.453 K 9.10 % | -611.080 K 9.81 % | -677.514 K 54.14 % | -1.477 M 41.42 % | -2.522 M 40.40 % | -4.231 M -156.05 % | -1.652 M -131.64 % | -713.379 K 29.54 % | -1.013 M 80.65 % | -5.234 M -93.94 % | -2.699 M -116.89 % | -1.244 M -847.28 % | -131.350 K 72.86 % | -484.002 K -15.89 % | -417.657 K -632.65 % | 78.411 K 140.81 % | -192.121 K -17.37 % | -163.690 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -97.51 | 0.00 | 0.00 100.00 % | -22.44 89.42 % | -212.02 -194.23 % | -72.06 -718.51 % | -8.80 -1 122.07 % | -0.72 74.17 % | -2.79 33.12 % | -4.17 -234.21 % | 3.11 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.117 M 7 871.63 % | 14.016 K -99.22 % | 1.808 M 691.18 % | 228.529 K 474.87 % | -60.962 K -607.26 % | 12.018 K 100.06 % | -20.000 M -155 567.00 % | -12.848 K | 0.000 -100.00 % | 98.419 K 129.45 % | -334.182 K -503.13 % | 82.897 K | 0.000 -100.00 % | 46.852 K -66.05 % | 138.000 K | 0.000 -100.00 % | 142.883 K 326.22 % | 33.523 K -15.74 % | 39.785 K 184.22 % | -47.242 K -107.80 % | 605.621 K | 0.000 100.00 % | -10.532 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.902 M -192.41 % | -650.480 K -1 278.87 % | -47.175 K -1 214.80 % | -3.588 K -16.27 % | -3.086 K 40.36 % | -5.174 K 51.50 % | -10.667 K -1 194.54 % | -824.000 99.26 % | -111.414 K 97.41 % | -4.295 M -2 640.41 % | -156.729 K 98.69 % | -11.923 M -354 316.17 % | -3.364 K 88.90 % | -30.309 K -263.68 % | -8.334 K | 0.000 100.00 % | -1.521 M -37 720.75 % | 4.043 K 136.43 % | -11.097 K 98.08 % | -576.501 K -22.92 % | -469.000 K -5 808.29 % | -7.938 K 77.26 % | -34.906 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.512 K | 0.000 -100.00 % | 965.774 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 |
| Dette totale | 353.498 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 % | 4.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 6.258 M 9.06 % | 5.738 M -0.88 % | 5.789 M -3.27 % | 5.985 M -3.30 % | 6.190 M -68.72 % | 19.791 M -1.65 % | 20.122 M -3.69 % | 20.893 M 678.92 % | 2.682 M 335.21 % | 616.308 K 839.09 % | 65.628 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 |
| Bénéfices non répartis | -59.845 M -5.83 % | -56.549 M -3.48 % | -54.645 M 0.00 % | -54.644 M -0.96 % | -54.126 M -1.04 % | -53.567 M -1.02 % | -53.024 M -63.59 % | -32.413 M -2.18 % | -31.722 M -3.17 % | -30.746 M -8.25 % | -28.403 M -19.15 % | -23.837 M -6.86 % | -22.307 M -3.30 % | -21.594 M -4.26 % | -20.712 M -32.63 % | -15.616 M -20.89 % | -12.917 M -22.70 % | -10.528 M -10.60 % | -9.518 M -24.53 % | -7.643 M -79.29 % | -4.263 M -30.04 % | -3.278 M -9.79 % | -2.986 M |
| Actions ordinaires | 44.035 M 4.22 % | 42.252 M 5.84 % | 39.920 M 4.94 % | 38.041 M 0.99 % | 37.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.700 M |
| Capitaux propres totaux | 6.065 M -13.61 % | 7.021 M 13.61 % | 6.180 M 83.03 % | 3.377 M -9.73 % | 3.741 M -3.87 % | 3.891 M -14.50 % | 4.551 M -82.20 % | 25.567 M 16.00 % | 22.041 M 8.21 % | 20.368 M 30.87 % | 15.563 M 15.50 % | 13.475 M 916.61 % | -1.650 M -76.16 % | -936.729 K -4 800.33 % | 19.929 K -99.36 % | 3.122 M -31.84 % | 4.581 M 129.75 % | 1.994 M -23.65 % | 2.612 M -25.95 % | 3.527 M 456.95 % | 633.223 K 16.47 % | 543.666 K -29.20 % | 767.837 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.927 K | 0.000 | 0.000 |
| Dette à long terme | 353.498 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 |
| Total des passifs non courants | 353.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.927 K | 0.000 | 0.000 |
| Autres passifs courants | 73.624 K 67.33 % | 44.000 K -43.17 % | 77.418 K -46.24 % | 144.000 K -41.22 % | 245.000 K 206.25 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.344 K 3 508.68 % | 22.400 K -72.54 % | 81.570 K | 0.000 -100.00 % | 256.438 K 254.22 % | 72.396 K -43.80 % | 128.825 K -60.60 % | 326.949 K -48.73 % | 637.730 K 181.77 % | 226.330 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 765.143 K 35.76 % | 563.611 K -0.04 % | 563.810 K -80.67 % | 2.916 M 11.20 % | 2.622 M 56.93 % | 1.671 M 40.26 % | 1.191 M 61.13 % | 739.352 K 554.22 % | 113.013 K 158.29 % | 43.755 K -94.93 % | 863.372 K 4.49 % | 826.293 K -68.72 % | 2.642 M 32.49 % | 1.994 M 87.99 % | 1.061 M 138.01 % | 445.623 K 23.11 % | 361.958 K -68.72 % | 1.157 M 112.32 % | 544.947 K 29.02 % | 422.371 K -39.14 % | 694.006 K -9.72 % | 768.709 K 157.90 % | 298.065 K |
| Passifs totaux | 1.119 M 98.48 % | 563.611 K -0.04 % | 563.810 K -80.67 % | 2.916 M 11.20 % | 2.622 M 56.93 % | 1.671 M 40.26 % | 1.191 M 61.13 % | 739.352 K 554.22 % | 113.013 K -74.17 % | 437.554 K -49.32 % | 863.372 K 4.49 % | 826.293 K -68.72 % | 2.642 M 32.49 % | 1.994 M 87.99 % | 1.061 M 138.01 % | 445.623 K 23.11 % | 361.958 K -68.72 % | 1.157 M 112.32 % | 544.947 K 29.02 % | 422.371 K -65.46 % | 1.223 M 59.09 % | 768.709 K 157.90 % | 298.065 K |
| Autres actifs non courants | 708.168 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 % | 34.375 K -98.89 % | 3.099 M -1.43 % | 3.144 M | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 4.058 M -41.03 % | 6.882 M 5.11 % | 6.548 M 4.30 % | 6.277 M -1.26 % | 6.358 M 14.48 % | 5.554 M -2.97 % | 5.724 M -78.23 % | 26.286 M 21.44 % | 21.645 M 32.41 % | 16.347 M 10.72 % | 14.764 M 591.19 % | 2.136 M 126.64 % | 942.469 K -1.08 % | 952.786 K -2.47 % | 976.950 K -70.58 % | 3.321 M 1.96 % | 3.257 M 5.47 % | 3.088 M 25 908.87 % | 11.873 K -53.86 % | 25.735 K -98.11 % | 1.359 M 8.96 % | 1.247 M 21.47 % | 1.027 M |
| Total des actifs non courants | 4.767 M -30.74 % | 6.882 M 5.11 % | 6.548 M 4.30 % | 6.277 M -1.26 % | 6.358 M 14.48 % | 5.554 M -2.97 % | 5.724 M -78.23 % | 26.286 M 21.44 % | 21.645 M 32.41 % | 16.347 M 10.72 % | 14.764 M 591.19 % | 2.136 M 126.64 % | 942.469 K -1.08 % | 952.786 K -2.47 % | 976.950 K -70.58 % | 3.321 M 1.96 % | 3.257 M 4.31 % | 3.122 M 0.37 % | 3.111 M -1.85 % | 3.170 M 133.24 % | 1.359 M 8.96 % | 1.247 M 21.47 % | 1.027 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 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 % | 153.551 K 276.42 % | 40.792 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.635 K 10 627.00 % | 500.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.512 K | 0.000 -100.00 % | 965.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.256 M 246.75 % | 650.480 K 1 278.87 % | 47.175 K 1 214.80 % | 3.588 K 16.27 % | 3.086 K -40.36 % | 5.174 K -51.50 % | 10.667 K 1 194.54 % | 824.000 -99.26 % | 111.414 K -97.41 % | 4.295 M 2 640.41 % | 156.729 K -98.69 % | 11.923 M 354 316.17 % | 3.364 K -88.90 % | 30.309 K 263.68 % | 8.334 K | 0.000 -100.00 % | 1.521 M | 0.000 -100.00 % | 11.097 K -98.08 % | 576.501 K 22.92 % | 469.000 K 5 808.29 % | 7.938 K -77.26 % | 34.906 K |
| Liquidités et placements à court terme | 2.256 M 246.75 % | 650.480 K 1 278.87 % | 47.175 K 1 214.80 % | 3.588 K 16.27 % | 3.086 K -40.36 % | 5.174 K -51.50 % | 10.667 K 1 194.54 % | 824.000 -99.80 % | 412.926 K -90.39 % | 4.295 M 282.63 % | 1.123 M -90.59 % | 11.923 M 354 316.17 % | 3.364 K -88.90 % | 30.309 K 263.68 % | 8.334 K | 0.000 -100.00 % | 1.521 M | 0.000 -100.00 % | 11.097 K -98.08 % | 576.501 K 22.92 % | 469.000 K 5 808.29 % | 7.938 K -77.26 % | 34.906 K |
| Total des actifs courants | 2.417 M 244.10 % | 702.523 K 257.41 % | 196.562 K 1 184.38 % | 15.304 K 190.51 % | 5.268 K -37.79 % | 8.468 K -55.79 % | 19.154 K -4.27 % | 20.008 K -96.07 % | 508.604 K -88.59 % | 4.458 M 168.12 % | 1.663 M -86.33 % | 12.165 M 24 647.24 % | 49.158 K -52.89 % | 104.349 K 0.73 % | 103.589 K -58.05 % | 246.960 K -85.35 % | 1.686 M 5 826.97 % | 28.445 K -37.52 % | 45.526 K -94.16 % | 779.462 K 56.78 % | 497.180 K 663.69 % | 65.102 K 66.73 % | 39.047 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 |
| Créances nettes | 67.665 K 125.41 % | 30.019 K 108.78 % | 14.378 K 500.58 % | 2.394 K 1 660.29 % | 136.000 -95.46 % | 2.994 K 778.01 % | 341.000 | 0.000 -100.00 % | 8.844 K -92.47 % | 117.404 K -22.36 % | 151.224 K 80.81 % | 83.637 K 82.64 % | 45.794 K -38.15 % | 74.040 K -22.27 % | 95.255 K 1.98 % | 93.409 K -24.75 % | 124.128 K 336.38 % | 28.445 K -17.38 % | 34.429 K -83.04 % | 202.961 K 620.26 % | 28.179 K 830.31 % | 3.029 K -16.81 % | 3.641 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 691.519 K 36.51 % | 506.557 K 4.15 % | 486.392 K -82.45 % | 2.772 M 16.61 % | 2.377 M 49.42 % | 1.591 M 33.55 % | 1.191 M 61.13 % | 739.352 K 613.58 % | 103.611 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 M 14.19 % | 1.038 M 185.18 % | 364.053 K 0.58 % | 361.958 K -59.63 % | 896.526 K 89.72 % | 472.551 K 60.98 % | 293.546 K -20.03 % | 367.057 K 180.24 % | 130.979 K 82.59 % | 71.735 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.402 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.363 K 0.00 % | 54.363 K 0.00 % | 54.363 K |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 15.617 M 0.24 % | 15.580 M 3.07 % | 15.116 M 8.02 % | 13.994 M -0.11 % | 14.009 M -62.81 % | 37.668 M 0.57 % | 37.453 M 0.99 % | 37.087 M -27.40 % | 51.081 M 1.15 % | 50.498 M 15.03 % | 43.900 M 17.66 % | 37.312 M 80.63 % | 20.657 M 0.00 % | 20.657 M -0.36 % | 20.732 M 10.64 % | 18.738 M 7.09 % | 17.498 M 39.75 % | 12.521 M 3.23 % | 12.130 M 8.59 % | 11.170 M 130.69 % | 4.842 M 28.51 % | 3.768 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 7.184 M -5.29 % | 7.585 M 12.47 % | 6.744 M 7.17 % | 6.293 M -1.10 % | 6.363 M 14.40 % | 5.562 M -3.14 % | 5.743 M -78.17 % | 26.306 M 18.74 % | 22.154 M 6.48 % | 20.805 M 26.66 % | 16.427 M 14.86 % | 14.301 M 1 342.20 % | 991.627 K -6.20 % | 1.057 M -2.17 % | 1.081 M -69.71 % | 3.568 M -27.82 % | 4.943 M 56.87 % | 3.151 M -0.18 % | 3.156 M -20.07 % | 3.949 M 112.76 % | 1.856 M 41.43 % | 1.312 M 23.12 % | 1.066 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -506.170 K -495.96 % | -84.933 K 85.99 % | -606.266 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 |
| Rémunération à base d'actions | 37.033 K -92.89 % | 520.587 K -53.61 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 K -99.43 % | 274.574 K -69.82 % | 909.642 K 376.02 % | 191.092 K | 0.000 -100.00 % | 9.000 K -97.97 % | 444.000 K 319.86 % | 105.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -319.696 K -136.33 % | -135.273 K 82.92 % | -791.803 K -287.31 % | 422.727 K 1.20 % | 417.696 K 10.52 % | 377.928 K 63.05 % | 231.782 K -61.88 % | 608.027 K 328.19 % | -266.456 K -446.57 % | -48.751 K 81.28 % | -260.467 K 54.13 % | -567.782 K -276.65 % | 321.419 K 49.24 % | 215.377 K -77.38 % | 952.331 K 2 802.21 % | 32.814 K 113.96 % | -234.991 K -154.65 % | 429.959 K 23.72 % | 347.537 K 239.97 % | -248.293 K -193.67 % | 265.064 K 342.84 % | 59.856 K 377.47 % | 12.536 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.560 K 220.99 % | 33.820 K 150.04 % | -67.587 K -1 031.59 % | 7.255 K 725.97 % | -1.159 K -105.46 % | 21.215 K 1 249.24 % | -1.846 K -106.01 % | 30.719 K 132.10 % | -95.683 K -1 698.98 % | 5.984 K -96.45 % | 168.532 K 196.42 % | -174.782 K -609.05 % | -24.650 K | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -238.791 K -2.64 % | -232.646 K 64.42 % | -653.780 K -251.22 % | 432.346 K 3.81 % | 416.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.162 K -79.65 % | 954.177 K 45 445.44 % | 2.095 K 101.50 % | -139.308 K -132.86 % | 423.975 K 136.85 % | 179.005 K 343.51 % | -73.511 K -131.14 % | 236.079 K | 0.000 | 0.000 |
| Autre fonds de roulement | -80.905 K -183.09 % | 97.373 K 170.55 % | -138.023 K -1 334.90 % | -9.619 K -892.34 % | 1.214 K | 0.000 | 0.000 | 0.000 100.00 % | -375.016 K -354.17 % | -82.571 K 57.19 % | -192.880 K 66.46 % | -575.037 K -278.26 % | 322.578 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.635 K -10.39 % | 59.856 K 377.47 % | 12.536 K |
| Autres éléments non monétaires | -1.116 M | 0.000 100.00 % | -1.901 M -831.60 % | -204.042 K -1 460.28 % | 15.000 K 19 087.34 % | -79.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 1.575 K 100.07 % | -2.344 M -872.54 % | 303.376 K 867.03 % | -39.552 K -332.66 % | 17.000 K 113.05 % | -130.227 K -105.82 % | 2.237 M 9 032.42 % | 24.499 K -98.52 % | 1.651 M 205.29 % | 540.655 K -52.21 % | 1.131 M -7.19 % | 1.219 M -3.62 % | 1.265 M 69 242.98 % | 1.824 K -85.81 % | 12.852 K |
| Trésorerie nette provenant des activités d'exploitation | -4.667 M -212.65 % | -1.493 M 3.39 % | -1.545 M -468.65 % | -271.730 K -175.47 % | -98.642 K 28.71 % | -138.376 K 61.02 % | -355.036 K -647.19 % | -47.516 K 97.17 % | -1.681 M 21.47 % | -2.140 M 39.74 % | -3.552 M -88.63 % | -1.883 M -428.17 % | -356.490 K 53.34 % | -763.969 K 46.51 % | -1.428 M 43.05 % | -2.508 M -155.21 % | -982.742 K -1 853.10 % | -50.317 K 87.92 % | -416.669 K 63.51 % | -1.142 M -1 873.64 % | -57.851 K 75.02 % | -231.553 K -47.41 % | -157.083 K |
| Investissements dans les immobilisations corporelles | -34.897 K 75.49 % | -142.375 K 36.77 % | -225.171 K | 0.000 100.00 % | -69.242 K -171.15 % | -25.536 K 32.63 % | -37.902 K 90.61 % | -403.705 K 87.70 % | -3.281 M -221.53 % | -1.020 M 92.11 % | -12.930 M -3 144.24 % | -398.547 K -4 788.35 % | -8.153 K | 0.000 100.00 % | -27.001 K 76.71 % | -115.912 K 91.19 % | -1.316 M -299.35 % | -329.490 K 48.41 % | -638.640 K 71.95 % | -2.277 M -1 213.26 % | -173.354 K 21.68 % | -221.330 K 25.52 % | -297.179 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -962.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.786 K -1 899.14 % | -25.000 K | 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 -100.00 % | 517.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 4.452 M 3 226.82 % | -142.375 K 36.77 % | -225.171 K | 0.000 100.00 % | -69.242 K -83.01 % | -37.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 965.774 K | 0.000 100.00 % | -858.373 K | 0.000 | 0.000 -100.00 % | 5.026 K | 0.000 | 0.000 | 0.000 100.00 % | -1.875 K 99.44 % | -337.575 K | 0.000 100.00 % | -53.635 K -2 266.95 % | -2.266 K |
| Trésorerie nette utilisée pour les activités d'investissement | 4.417 M 3 202.31 % | -142.375 K 36.77 % | -225.171 K | 0.000 100.00 % | -69.242 K -9.26 % | -63.371 K -67.20 % | -37.902 K 90.61 % | -403.705 K 88.73 % | -3.582 M -6 457.26 % | -54.633 K 99.61 % | -13.892 M -1 005.27 % | -1.257 M -15 316.66 % | -8.153 K | 0.000 100.00 % | -21.975 K 81.04 % | -115.912 K 91.07 % | -1.298 M -266.21 % | -354.490 K 44.66 % | -640.515 K 75.50 % | -2.614 M -1 407.99 % | -173.354 K 36.95 % | -274.965 K 8.18 % | -299.445 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.793 M -20.51 % | 2.256 M 23.25 % | 1.830 M 853.13 % | 192.000 K | 0.000 -100.00 % | 215.000 K -32.86 % | 320.207 K | 0.000 -100.00 % | 1.100 M -84.85 % | 7.262 M 33.38 % | 5.445 M -63.40 % | 14.874 M | 0.000 | 0.000 -100.00 % | 1.326 M 9.10 % | 1.216 M -70.37 % | 4.103 M 1 895.47 % | 205.625 K -62.49 % | 548.209 K | 0.000 -100.00 % | 1.074 M 1 476.46 % | 68.150 K -82.36 % | 386.350 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 | 0.000 100.00 % | -81.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.237 K | 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 |
| Autres activités de financement | 2.137 M -4.66 % | 2.241 M 23.60 % | 1.813 M 565.72 % | 272.370 K 65.07 % | 165.000 K -16.50 % | 197.597 K -50.58 % | 399.810 K 524.70 % | 64.000 K -94.07 % | 1.079 M -82.96 % | 6.333 M 11.53 % | 5.678 M -62.29 % | 15.059 M 4 359.31 % | 337.698 K -57.03 % | 785.944 K -41.60 % | 1.346 M 10.71 % | 1.216 M -68.06 % | 3.806 M 876.72 % | 389.667 K -20.76 % | 491.780 K -87.27 % | 3.863 M 458.08 % | 692.268 K 44.36 % | 479.550 K -0.79 % | 483.350 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.137 M -4.66 % | 2.241 M 23.60 % | 1.813 M 565.72 % | 272.370 K 65.07 % | 165.000 K -16.50 % | 197.597 K -50.58 % | 399.810 K 524.70 % | 64.000 K -94.07 % | 1.079 M -82.96 % | 6.333 M 11.53 % | 5.678 M -62.29 % | 15.059 M 4 359.31 % | 337.698 K -57.03 % | 785.944 K -41.60 % | 1.346 M 10.71 % | 1.216 M -68.06 % | 3.806 M 876.72 % | 389.667 K -20.76 % | 491.780 K -87.27 % | 3.863 M 458.08 % | 692.268 K 44.36 % | 479.550 K -0.79 % | 483.350 K |
| Effet des changements du Forex sur les liquidités | -281.305 K -10 155.38 % | -2.743 K -470.68 % | 740.000 636.23 % | -138.000 -117.34 % | 796.000 159.27 % | -1.343 K -145.20 % | 2.971 K 111.94 % | -24.881 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 |
| Variation nette de la trésorerie | 1.605 M 166.05 % | 603.305 K 1 284.14 % | 43.587 K 8 582.67 % | 502.000 124.04 % | -2.088 K 61.99 % | -5.493 K -155.81 % | 9.843 K 102.39 % | -412.102 K 90.15 % | -4.184 M -201.10 % | 4.138 M 135.17 % | -11.766 M -198.71 % | 11.919 M 44 335.28 % | -26.945 K -222.62 % | 21.975 K 121.04 % | -104.425 K 92.58 % | -1.408 M -192.34 % | 1.525 M 10 172.99 % | -15.140 K 97.32 % | -565.404 K -625.96 % | 107.500 K -76.68 % | 461.063 K 1 809.67 % | -26.968 K -200.54 % | 26.822 K |
| Trésorerie au début de la période | 650.480 K 1 278.87 % | 47.175 K 1 214.80 % | 3.588 K 16.27 % | 3.086 K -40.36 % | 5.174 K -51.50 % | 10.667 K 1 194.54 % | 824.000 -99.80 % | 412.926 K -90.39 % | 4.295 M 2 640.41 % | 156.729 K -98.69 % | 11.923 M 354 316.17 % | 3.364 K -88.90 % | 30.309 K 263.68 % | 8.334 K -92.61 % | 112.759 K -92.59 % | 1.521 M 37 720.75 % | -4.043 K -136.43 % | 11.097 K -98.08 % | 576.501 K 22.92 % | 469.000 K 5 808.29 % | 7.938 K -77.26 % | 34.906 K 331.79 % | 8.084 K |
| Trésorerie à la fin de la période | 2.256 M 246.75 % | 650.480 K 1 278.87 % | 47.175 K 1 214.80 % | 3.588 K 16.27 % | 3.086 K -40.36 % | 5.174 K -51.50 % | 10.667 K 1 194.54 % | 824.000 -99.26 % | 111.414 K -97.41 % | 4.295 M 2 640.41 % | 156.729 K -98.69 % | 11.923 M 354 316.17 % | 3.364 K -88.90 % | 30.309 K 263.68 % | 8.334 K -92.61 % | 112.759 K -92.59 % | 1.521 M 37 720.75 % | -4.043 K -136.43 % | 11.097 K -98.08 % | 576.501 K 22.92 % | 469.000 K 5 808.29 % | 7.938 K -77.26 % | 34.906 K |
| Trésorerie d'exploitation | -4.667 M -212.65 % | -1.493 M 3.39 % | -1.545 M -468.65 % | -271.730 K -175.47 % | -98.642 K 28.71 % | -138.376 K 61.02 % | -355.036 K -647.19 % | -47.516 K 97.17 % | -1.681 M 21.47 % | -2.140 M 39.74 % | -3.552 M -88.63 % | -1.883 M -428.17 % | -356.490 K 53.34 % | -763.969 K 46.51 % | -1.428 M 43.05 % | -2.508 M -155.21 % | -982.742 K -1 853.10 % | -50.317 K 87.92 % | -416.669 K 63.51 % | -1.142 M -1 873.64 % | -57.851 K 75.02 % | -231.553 K -47.41 % | -157.083 K |
| Dépenses en capital | -34.897 K 75.49 % | -142.375 K 36.77 % | -225.171 K | 0.000 100.00 % | -69.242 K -171.15 % | -25.536 K 32.63 % | -37.902 K 90.61 % | -403.705 K 87.70 % | -3.281 M -221.53 % | -1.020 M 92.11 % | -12.930 M -3 144.24 % | -398.547 K -4 788.35 % | -8.153 K | 0.000 100.00 % | -27.001 K 76.71 % | -115.912 K 91.19 % | -1.316 M -299.35 % | -329.490 K 48.41 % | -638.640 K 71.95 % | -2.277 M -1 213.26 % | -173.354 K 21.68 % | -221.330 K 25.52 % | -297.179 K |
| Cash-flow disponible | -4.702 M -187.56 % | -1.635 M 7.64 % | -1.770 M -551.52 % | -271.730 K -61.86 % | -167.884 K -2.42 % | -163.912 K 58.29 % | -392.938 K 12.92 % | -451.221 K 90.91 % | -4.962 M -56.98 % | -3.161 M 80.82 % | -16.482 M -622.42 % | -2.281 M -525.66 % | -364.643 K 52.27 % | -763.969 K 47.51 % | -1.455 M 44.54 % | -2.624 M -14.16 % | -2.299 M -505.19 % | -379.807 K 64.01 % | -1.055 M 69.13 % | -3.418 M -1 378.49 % | -231.205 K 48.95 % | -452.883 K 0.30 % | -454.262 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 | 0.000 100.00 % | -5.970 K -316.93 % | 2.752 K -14.48 % | 3.218 K | 0.000 100.00 % | -1.852 K -1 236.20 % | 163.000 -4.12 % | 170.000 -88.81 % | 1.519 K -96.50 % | 43.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.628 K | 0.000 | 0.000 -100.00 % | 30.628 K -32.10 % | 45.105 K | 0.000 | 0.000 -100.00 % | 19.000 -99.28 % | 2.632 K -87.44 % | 20.954 K 4 739.26 % | 433.000 -34.98 % | 666.000 -77.54 % | 2.965 K -84.40 % | 19.009 K 261.94 % | 5.252 K -48.63 % | 10.223 K -3.35 % | 10.577 K -72.44 % | 38.374 K -54.62 % | 84.569 K 983.25 % | 7.807 K -87.52 % | 62.575 K 102.62 % | 30.883 K -19.32 % | 38.277 K -24.34 % | 50.592 K -8.25 % | 55.141 K 54.77 % | 35.627 K -14.14 % | 41.494 K 0.58 % | 41.256 K -22.08 % | 52.947 K 37.02 % | 38.641 K | 0.000 | 0.000 -100.00 % | 2.833 K -87.35 % | 22.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -471.456 K -7.39 % | -439.032 K 75.80 % | -1.814 M -295.75 % | -458.491 K 23.40 % | -598.542 K -40.92 % | -424.727 K 24.33 % | -561.284 K 39.80 % | -932.426 K -402.66 % | -185.500 K 17.20 % | -224.044 K -143.59 % | 514.002 K 754.52 % | -78.531 K 71.71 % | -277.575 K -73.89 % | -159.623 K -134.64 % | 460.768 K 238.66 % | -332.298 K 48.59 % | -646.388 K -498.41 % | -108.017 K 33.46 % | -162.340 K -27.89 % | -126.934 K 12.67 % | -145.344 K -17.32 % | -123.890 K 7.96 % | -134.602 K -24.69 % | -107.947 K 28.82 % | -151.650 K -1.62 % | -149.236 K 99.26 % | -20.153 M -12 774.43 % | -156.532 K 11.16 % | -176.187 K -39.99 % | -125.857 K 45.53 % | -231.056 K -180.38 % | -82.407 K 46.27 % | -153.379 K 31.38 % | -223.520 K -290.73 % | 117.190 K 124.84 % | -471.804 K -141.20 % | -195.607 K 61.03 % | -501.998 K -110.02 % | -239.019 K 52.05 % | -498.502 K 36.30 % | -782.616 K 3.98 % | -815.039 K 7.08 % | -877.182 K 23.47 % | -1.146 M 28.15 % | -1.595 M -68.54 % | -946.568 K -15.01 % | -823.026 K -133.76 % | -352.086 K -492.88 % | -59.386 K 64.05 % | -165.180 K 59.58 % | -408.625 K -248.32 % | -117.313 K -11.91 % | -104.830 K -26.90 % | -82.611 K -164.37 % | 128.343 K 120.73 % | -619.265 K -2 703.27 % | 23.788 K 105.73 % | -415.149 K 87.22 % | -3.248 M -552.16 % | -498.014 K 27.58 % | -687.693 K -3.85 % | -662.201 K -81.15 % | -365.553 K 60.46 % | -924.500 K 3.80 % | -961.067 K -114.78 % | -447.471 K 37.50 % | -715.907 K -13.22 % | -632.321 K 4.20 % | -660.021 K -73.03 % | -381.447 K -14.78 % | -332.328 K -30.10 % | -255.438 K 1.52 % | -259.377 K -60.19 % | -161.916 K 61.15 % | -416.766 K -24.02 % | -336.037 K 48.66 % | -654.561 K -39.94 % | -467.730 K 60.18 % | -1.175 M -113.90 % | -549.104 K -279.33 % | -144.756 K 49.57 % | -287.029 K -105.59 % | -139.615 K -103.32 % | -68.668 K 90.09 % | -693.010 K -729.86 % | -83.509 K 32.27 % | -123.305 K -53.96 % | -80.090 K -55.14 % | -51.623 K -38.39 % | -37.303 K 22.75 % | -48.291 K -6.70 % | -45.257 K 0.72 % | -45.585 K -8.08 % | -42.178 K |
| Bénéfice avant impôt | -471.456 K -7.39 % | -439.032 K -202.91 % | 426.598 K 193.04 % | -458.491 K 23.40 % | -598.542 K -40.92 % | -424.727 K 24.33 % | -561.284 K 39.80 % | -932.426 K -402.66 % | -185.500 K 17.20 % | -224.044 K -143.59 % | 514.002 K 754.52 % | -78.531 K 71.71 % | -277.575 K -73.89 % | -159.623 K -134.64 % | 460.768 K 238.66 % | -332.298 K 48.59 % | -646.388 K -498.41 % | -108.017 K 33.46 % | -162.340 K -27.89 % | -126.934 K 12.67 % | -145.344 K -17.32 % | -123.890 K 7.96 % | -134.602 K -24.69 % | -107.947 K 28.82 % | -151.650 K -1.62 % | -149.236 K 99.26 % | -20.153 M -12 774.43 % | -156.532 K 11.16 % | -176.187 K -39.99 % | -125.857 K 45.53 % | -231.056 K -180.38 % | -82.407 K 46.27 % | -153.379 K 31.38 % | -223.520 K 13.83 % | -259.395 K 45.02 % | -471.804 K -49.28 % | -316.056 K 37.56 % | -506.198 K -56.26 % | -323.952 K 35.02 % | -498.508 K 35.88 % | -777.414 K 4.62 % | -815.039 K 7.78 % | -883.796 K 22.45 % | -1.140 M 28.57 % | -1.595 M -68.54 % | -946.568 K -15.01 % | -823.026 K | 0.000 | 0.000 100.00 % | -165.180 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 % | -382.324 K 5.17 % | -403.189 K -159.68 % | -155.264 K -25.45 % | -123.764 K 50.61 % | -250.590 K 49.11 % | -492.462 K -89.69 % | -259.609 K -227.93 % | 202.927 K 483.00 % | -52.983 K 71.21 % | -184.014 K -36.34 % | -134.963 K 87.59 % | -1.087 M -869.70 % | -112.137 K 81.23 % | -597.567 K -70.36 % | -350.766 K 76.45 % | -1.489 M -518.77 % | -240.671 K -63.93 % | -146.812 K 48.77 % | -286.572 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 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 668.65 | 0.00 -100.00 % | 43.45 125.34 % | -171.44 -74.56 % | -98.22 | 0.00 -100.00 % | 174.92 105.72 % | -3 058.33 33.12 % | -4 573.02 -752.28 % | -536.56 -2 534.32 % | -20.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.11 73.80 % | -76.77 -405.47 % | -15.19 -29.80 % | -11.70 -79.19 % | -6.53 -12.14 % | -5.82 82.49 % | -33.25 -1 125.41 % | 3.24 289.03 % | -1.72 64.31 % | -4.81 -80.21 % | -2.67 86.47 % | -19.72 -526.53 % | -3.15 78.14 % | -14.40 -69.38 % | -8.50 69.77 % | -28.13 -351.58 % | -6.23 | 0.00 | 0.00 | 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 | -383.671 K 9.58 % | -424.332 K 36.12 % | -664.281 K -45.17 % | -457.591 K 23.08 % | -594.872 K -37.85 % | -431.533 K 23.45 % | -563.762 K 39.42 % | -930.614 K -418.36 % | -179.531 K 17.73 % | -218.229 K -137.34 % | 584.483 K 913.26 % | -71.869 K 76.12 % | -301.006 K -221.42 % | -93.648 K -120.36 % | 459.855 K 240.67 % | -326.899 K 49.69 % | -649.754 K -487.23 % | -110.648 K 0.69 % | -111.416 K 11.69 % | -126.158 K 0.63 % | -126.962 K -19.96 % | -105.840 K 15.79 % | -125.691 K -10.65 % | -113.595 K 25.79 % | -153.069 K -6.53 % | -143.693 K -3.40 % | -138.972 K 5.51 % | -147.076 K 12.16 % | -167.436 K -25.97 % | -132.921 K 41.93 % | -228.917 K -223.07 % | -70.857 K 50.29 % | -142.533 K 33.16 % | -213.236 K 14.77 % | -250.182 K 44.64 % | -451.883 K -49.21 % | -302.847 K 38.13 % | -489.516 K -20.33 % | -406.806 K 15.53 % | -481.606 K 44.32 % | -864.929 K -8.45 % | -797.557 K 5.01 % | -839.659 K 20.48 % | -1.056 M 0.79 % | -1.064 M -9.20 % | -974.637 K -12.95 % | -862.875 K -145.08 % | -352.086 K -492.88 % | -59.386 K 51.38 % | -122.132 K 69.75 % | -403.783 K -244.19 % | -117.313 K -11.91 % | -104.830 K -49.98 % | -69.896 K -25 062.86 % | 280.000 100.05 % | -619.265 K -2 703.27 % | 23.788 K 113.09 % | -181.716 K 94.61 % | -3.369 M -583.97 % | -492.514 K 27.80 % | -682.193 K -3.88 % | -656.701 K 59.04 % | -1.603 M -285.99 % | -415.345 K 0.25 % | -416.394 K -117.83 % | -191.153 K -44.44 % | -132.341 K 54.93 % | -293.658 K 48.91 % | -574.744 K -120.41 % | -260.758 K -188.42 % | 294.894 K 440.00 % | -86.734 K 60.99 % | -222.325 K -72.27 % | -129.057 K 56.77 % | -298.561 K -96.73 % | -151.764 K 76.38 % | -642.561 K -78.56 % | -359.851 K 40.20 % | -601.737 K -126.97 % | -265.116 K -69.62 % | -156.302 K 46.26 % | -290.847 K -218.21 % | 246.048 K 518.68 % | -58.768 K 91.45 % | -687.247 K -722.96 % | -83.509 K -247.71 % | -24.017 K 70.01 % | -80.090 K -55.83 % | -51.395 K -38.62 % | -37.075 K 13.69 % | -42.955 K 4.71 % | -45.079 K -47 551.58 % | 95.000 100.23 % | -41.860 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 668.65 | 0.00 100.00 % | -19.63 88.55 % | -171.44 -182.04 % | -60.79 | 0.00 -100.00 % | 129.06 104.22 % | -3 058.29 33.57 % | -4 603.62 -757.98 % | -536.56 -2 554.18 % | -20.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.34 | 0.00 | 0.00 100.00 % | -2.70 -194.79 % | 2.85 | 0.00 | 0.00 100.00 % | -21 849.95 -1 670.69 % | -1 233.98 -5 091.98 % | -23.77 98.50 % | -1 588.21 -59.73 % | -994.30 -706.47 % | -123.29 -153.50 % | -48.63 73.42 % | -182.99 -318.06 % | -43.77 35.33 % | -67.69 -310.77 % | -16.48 -111.13 % | -7.80 84.03 % | -48.86 -819.99 % | -5.31 35.79 % | -8.27 -22.06 % | -6.78 -111.73 % | -3.20 57.66 % | -7.56 19.87 % | -9.43 40.21 % | -15.77 -39.14 % | -11.34 48.89 % | -22.18 -56.11 % | -14.21 | 0.00 | 0.00 100.00 % | -49.28 -1 507.60 % | -3.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 197.09 | 0.00 -100.00 % | 41.91 125.52 % | -164.20 -74.48 % | -94.11 | 0.00 -100.00 % | 219.66 107.43 % | -2 954.64 41.93 % | -5 087.82 -869.01 % | -525.05 -2 613.32 % | -19.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.18 | 0.00 | 0.00 100.00 % | -2.28 -36 862.10 % | 0.01 | 0.00 | 0.00 100.00 % | -9 564.00 -647.26 % | -1 279.88 -5 345.23 % | -23.50 98.51 % | -1 575.50 -59.78 % | -986.04 -82.36 % | -540.71 -2 374.66 % | -21.85 72.44 % | -79.28 -324.01 % | -18.70 -49.44 % | -12.51 -63.50 % | -7.65 -12.60 % | -6.80 79.65 % | -33.40 -808.74 % | 4.71 267.80 % | -2.81 51.65 % | -5.81 -127.69 % | -2.55 52.89 % | -5.41 -27.11 % | -4.26 72.49 % | -15.49 -77.54 % | -8.72 23.25 % | -11.36 -65.64 % | -6.86 | 0.00 | 0.00 -100.00 % | 86.85 3 410.40 % | -2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 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 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -99.78 % | 451.35 1 827.48 % | -26.13 74.58 % | -102.79 -297.66 % | -25.85 52.89 % | -54.87 -592.04 % | -7.93 -42 564.44 % | 0.02 100.13 % | -14.61 -1 913.45 % | -0.73 84.08 % | -4.56 -1 658.15 % | 0.29 -43.24 % | 0.52 -48.49 % | 1.00 123.97 % | -4.17 -517.23 % | 1.00 157.13 % | -1.75 -275.02 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 104.618 M 2.80 % | 101.771 M 1.25 % | 100.512 M -0.99 % | 101.515 M 1.99 % | 99.538 M 4.59 % | 95.168 M 7.55 % | 88.489 M -2.50 % | 90.758 M 14.17 % | 79.491 M 0.00 % | 79.491 M 6.85 % | 74.398 M -1.79 % | 75.754 M 20.86 % | 62.680 M 5.78 % | 59.258 M 2.49 % | 57.815 M -7.89 % | 62.767 M 15.71 % | 54.244 M 0.00 % | 54.244 M 0.00 % | 54.244 M 0.00 % | 54.244 M 0.00 % | 54.244 M 0.00 % | 54.244 M 0.25 % | 54.107 M -0.25 % | 54.244 M 0.00 % | 54.244 M 2.09 % | 53.134 M 5.99 % | 50.133 M -2.09 % | 51.206 M 7.42 % | 47.669 M 4.57 % | 45.586 M 0.00 % | 45.586 M 0.00 % | 45.586 M 0.00 % | 45.586 M 0.00 % | 45.586 M 0.58 % | 45.324 M -0.57 % | 45.586 M 0.00 % | 45.586 M 4.93 % | 43.446 M 149.88 % | 17.387 M 5.19 % | 16.529 M 0.00 % | 16.529 M 0.08 % | 16.515 M 17.72 % | 14.030 M 3.34 % | 13.576 M 0.63 % | 13.491 M 1.89 % | 13.242 M 187.93 % | 4.599 M 0.00 % | 4.599 M -76.71 % | 19.750 M 1 700.00 % | 1.097 M -93.13 % | 15.962 M 1 354.79 % | 1.097 M -94.44 % | 19.750 M 0.00 % | 19.750 M 0.00 % | 19.750 M 0.00 % | 19.750 M 0.00 % | 19.750 M 0.00 % | 19.750 M 11.35 % | 17.738 M 0.78 % | 17.601 M 4.18 % | 16.895 M 0.02 % | 16.891 M 7.95 % | 15.647 M -1.01 % | 15.807 M 7.05 % | 14.766 M 0.00 % | 14.766 M 4.05 % | 14.192 M -3.89 % | 14.766 M 0.00 % | 14.766 M 11.10 % | 13.291 M 18.27 % | 11.238 M 21.31 % | 9.264 M 1.37 % | 9.139 M 0.37 % | 9.105 M 1.66 % | 8.957 M -0.65 % | 9.015 M 0.71 % | 8.952 M 1.75 % | 8.798 M 2.31 % | 8.599 M -1.86 % | 8.762 M 8.19 % | 8.099 M 6.32 % | 7.618 M 4.18 % | 7.313 M 4.98 % | 6.966 M 0.00 % | 6.966 M 8.22 % | 6.437 M 10.48 % | 5.826 M 5.94 % | 5.499 M 0.00 % | 5.499 M 0.00 % | 5.499 M -4.88 % | 5.782 M -4.66 % | 6.064 M 0.00 % | 6.064 M 0.00 % | 6.064 M |
| Moyenne pondérée des actions en circulation | 104.618 M 2.80 % | 101.771 M 1.25 % | 100.512 M -0.99 % | 101.515 M 1.99 % | 99.538 M 4.59 % | 95.168 M 7.55 % | 88.489 M -2.50 % | 90.758 M 14.17 % | 79.491 M 0.00 % | 79.491 M 6.85 % | 74.398 M -1.79 % | 75.754 M 20.86 % | 62.680 M 5.78 % | 59.258 M 2.49 % | 57.815 M -7.89 % | 62.767 M 15.71 % | 54.244 M 0.00 % | 54.244 M 0.00 % | 54.244 M 0.00 % | 54.244 M 0.00 % | 54.244 M 0.00 % | 54.244 M 0.25 % | 54.107 M -0.25 % | 54.244 M 0.00 % | 54.244 M 2.09 % | 53.134 M 5.99 % | 50.133 M -2.09 % | 51.206 M 7.42 % | 47.669 M 4.57 % | 45.586 M 0.00 % | 45.586 M 0.00 % | 45.586 M 0.00 % | 45.586 M 0.00 % | 45.586 M 0.58 % | 45.324 M -0.57 % | 45.586 M 0.00 % | 45.586 M 4.93 % | 43.446 M 149.88 % | 17.387 M 5.19 % | 16.529 M 0.00 % | 16.529 M 0.08 % | 16.515 M 17.72 % | 14.030 M 3.34 % | 13.576 M 0.63 % | 13.491 M 1.89 % | 13.242 M 187.93 % | 4.599 M 0.00 % | 4.599 M -76.71 % | 19.750 M 1 700.00 % | 1.097 M -93.13 % | 15.962 M 1 354.79 % | 1.097 M -94.44 % | 19.750 M 0.00 % | 19.750 M 0.00 % | 19.750 M 0.00 % | 19.750 M 0.00 % | 19.750 M 0.00 % | 19.750 M 11.35 % | 17.738 M 0.78 % | 17.601 M 4.18 % | 16.895 M 0.02 % | 16.891 M 7.95 % | 15.647 M -1.01 % | 15.807 M 7.05 % | 14.766 M 0.00 % | 14.766 M 4.05 % | 14.192 M -3.89 % | 14.766 M 0.00 % | 14.766 M 11.10 % | 13.291 M 18.27 % | 11.238 M 21.31 % | 9.264 M 1.37 % | 9.139 M 0.37 % | 9.105 M 1.66 % | 8.957 M -0.65 % | 9.015 M 0.71 % | 8.952 M 1.75 % | 8.798 M 2.31 % | 8.599 M -1.86 % | 8.762 M 8.19 % | 8.099 M 6.32 % | 7.618 M 4.18 % | 7.313 M 4.98 % | 6.966 M 0.00 % | 6.966 M 8.22 % | 6.437 M 10.48 % | 5.826 M 5.94 % | 5.499 M 0.00 % | 5.499 M 0.00 % | 5.499 M -4.88 % | 5.782 M -4.66 % | 6.064 M 0.00 % | 6.064 M 0.00 % | 6.064 M |
| Bénéfice par action diluée | 0.00 -4.65 % | 0.00 76.24 % | -0.02 -302.22 % | 0.00 25.00 % | -0.01 -33.33 % | 0.00 28.57 % | -0.01 38.83 % | -0.01 -347.83 % | 0.00 17.86 % | 0.00 -140.58 % | 0.01 790.00 % | 0.00 77.27 % | 0.00 -62.96 % | 0.00 -133.75 % | 0.01 250.94 % | -0.01 55.46 % | -0.01 -495.00 % | 0.00 33.33 % | 0.00 -30.43 % | 0.00 14.81 % | 0.00 -17.39 % | 0.00 8.00 % | 0.00 -25.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 99.30 % | -0.40 -12 803.23 % | 0.00 16.22 % | 0.00 -32.14 % | 0.00 45.10 % | -0.01 -183.33 % | 0.00 47.06 % | 0.00 30.61 % | 0.00 -288.46 % | 0.00 125.24 % | -0.01 -139.53 % | 0.00 62.93 % | -0.01 15.33 % | -0.01 54.64 % | -0.03 36.15 % | -0.05 4.25 % | -0.05 20.96 % | -0.06 25.95 % | -0.08 29.67 % | -0.12 -67.83 % | -0.07 60.28 % | -0.18 -134.99 % | -0.08 -2 453.33 % | 0.00 98.00 % | -0.15 -485.94 % | -0.03 76.73 % | -0.11 -1 975.47 % | -0.01 -26.19 % | 0.00 -164.62 % | 0.01 120.70 % | -0.03 -2 716.67 % | 0.00 105.71 % | -0.02 88.33 % | -0.18 -536.04 % | -0.03 30.47 % | -0.04 -3.83 % | -0.04 -67.52 % | -0.02 60.00 % | -0.06 10.14 % | -0.07 -114.85 % | -0.03 39.88 % | -0.05 -17.76 % | -0.04 4.25 % | -0.04 -55.75 % | -0.03 3.04 % | -0.03 -7.25 % | -0.03 2.82 % | -0.03 -59.55 % | -0.02 61.72 % | -0.05 -24.66 % | -0.04 48.97 % | -0.07 -37.41 % | -0.05 62.00 % | -0.14 -123.29 % | -0.06 -250.28 % | -0.02 52.52 % | -0.04 -97.38 % | -0.02 -92.93 % | -0.01 90.05 % | -0.10 -665.38 % | -0.01 38.68 % | -0.02 -45.21 % | -0.01 -55.32 % | -0.01 -38.24 % | -0.01 19.05 % | -0.01 -12.00 % | -0.01 0.00 % | -0.01 -7.14 % | -0.01 |
| Bénéfice par action | 0.00 -4.65 % | 0.00 76.24 % | -0.02 -302.22 % | 0.00 25.00 % | -0.01 -33.33 % | 0.00 28.57 % | -0.01 38.83 % | -0.01 -347.83 % | 0.00 17.86 % | 0.00 -140.58 % | 0.01 790.00 % | 0.00 77.27 % | 0.00 -62.96 % | 0.00 -133.75 % | 0.01 250.94 % | -0.01 55.46 % | -0.01 -495.00 % | 0.00 33.33 % | 0.00 -30.43 % | 0.00 14.81 % | 0.00 -17.39 % | 0.00 8.00 % | 0.00 -25.00 % | 0.00 28.57 % | 0.00 0.00 % | 0.00 99.30 % | -0.40 -12 803.23 % | 0.00 16.22 % | 0.00 -32.14 % | 0.00 45.10 % | -0.01 -183.33 % | 0.00 47.06 % | 0.00 30.61 % | 0.00 -288.46 % | 0.00 125.24 % | -0.01 -139.53 % | 0.00 62.93 % | -0.01 15.33 % | -0.01 54.64 % | -0.03 36.15 % | -0.05 4.25 % | -0.05 20.96 % | -0.06 25.95 % | -0.08 29.67 % | -0.12 -67.83 % | -0.07 60.28 % | -0.18 -134.99 % | -0.08 -2 453.33 % | 0.00 98.00 % | -0.15 -485.94 % | -0.03 76.73 % | -0.11 -1 975.47 % | -0.01 -26.19 % | 0.00 -164.62 % | 0.01 120.70 % | -0.03 -2 716.67 % | 0.00 105.71 % | -0.02 88.33 % | -0.18 -536.04 % | -0.03 30.47 % | -0.04 -3.83 % | -0.04 -67.52 % | -0.02 60.00 % | -0.06 10.14 % | -0.07 -114.85 % | -0.03 39.88 % | -0.05 -17.76 % | -0.04 4.25 % | -0.04 -55.75 % | -0.03 3.04 % | -0.03 -7.25 % | -0.03 2.82 % | -0.03 -59.55 % | -0.02 61.72 % | -0.05 -24.66 % | -0.04 48.97 % | -0.07 -37.41 % | -0.05 62.00 % | -0.14 -123.29 % | -0.06 -250.28 % | -0.02 52.52 % | -0.04 -97.38 % | -0.02 -92.93 % | -0.01 90.05 % | -0.10 -665.38 % | -0.01 38.68 % | -0.02 -45.21 % | -0.01 -55.32 % | -0.01 -38.24 % | -0.01 19.05 % | -0.01 -12.00 % | -0.01 0.00 % | -0.01 -7.14 % | -0.01 |
| Bénéfice brut | -7.107 K 0.78 % | -7.163 K 55.63 % | -16.143 K -41.01 % | -11.448 K | 0.000 | 0.000 100.00 % | -6.315 K 0.02 % | -6.316 K -2.62 % | -6.155 K 3.04 % | -6.348 K 2.76 % | -6.528 K 2.23 % | -6.677 K 3.87 % | -6.946 K -3.10 % | -6.737 K -1.83 % | -6.616 K 50.52 % | -13.372 K -77.94 % | -7.515 K -11.23 % | -6.756 K 2.45 % | -6.926 K -1.12 % | -6.849 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 % | 23.000 | 0.000 100.00 % | -5.970 K -316.93 % | 2.752 K -14.48 % | 3.218 K | 0.000 100.00 % | -1.852 K -1 236.20 % | 163.000 -4.12 % | 170.000 -88.81 % | 1.519 K -96.50 % | 43.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.628 K | 0.000 | 0.000 -100.00 % | 30.628 K -32.10 % | 45.105 K | 0.000 | 0.000 -100.00 % | 19.000 -99.28 % | 2.632 K -87.44 % | 20.954 K 4 739.26 % | 433.000 -34.98 % | 666.000 -99.95 % | 1.338 M 369.45 % | -496.658 K 8.00 % | -539.874 K -104.30 % | -264.261 K 54.46 % | -580.346 K -90.75 % | -304.252 K -19 368.65 % | 1.579 K 101.38 % | -114.031 K -151.20 % | -45.394 K 67.73 % | -140.689 K -1 357.16 % | 11.191 K -57.05 % | 26.058 K -52.74 % | 55.141 K 137.10 % | -148.646 K -458.23 % | 41.494 K 157.46 % | -72.208 K -236.38 % | 52.947 K 37.02 % | 38.641 K | 0.000 | 0.000 -100.00 % | 2.833 K -87.35 % | 22.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 2.248 M | 0.000 | 0.000 | 0.000 100.00 % | -7.008 K | 0.000 | 0.000 | 0.000 -100.00 % | 746.584 K -35.27 % | 1.153 M | 0.000 -100.00 % | 922.000 | 0.000 -100.00 % | 2.397 K 49.07 % | 1.608 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 -84.76 % | 807.000 0.12 % | 806.000 1.00 % | 798.000 1.14 % | 789.000 -2.23 % | 807.000 0.12 % | 806.000 1.00 % | 798.000 -35.38 % | 1.235 K | 0.000 | 0.000 | 0.000 100.00 % | -664.000 99.82 % | -376.585 K | 0.000 100.00 % | -120.449 K -2 767.83 % | -4.200 K 95.05 % | -84.933 K -1 415 450.00 % | -6.000 -100.12 % | 5.202 K | 0.000 100.00 % | -6.614 K -200.00 % | 6.614 K | 0.000 | 0.000 | 0.000 -100.00 % | 352.086 K 492.88 % | 59.386 K | 0.000 100.00 % | -13.628 K -111.62 % | 117.313 K 11.91 % | 104.830 K 26.90 % | 82.611 K 163.44 % | -130.227 K -121.03 % | 619.265 K 2 703.27 % | -23.788 K -111.25 % | 211.433 K 253.21 % | -138.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.288 M -337.50 % | 542.176 K -2.81 % | 557.878 K 90.92 % | 292.207 K -50.65 % | 592.143 K 55.12 % | 381.731 K 127.82 % | 167.559 K 37.53 % | 121.838 K -77.24 % | 535.255 K 164.38 % | 202.455 K 168.64 % | 75.363 K 179.61 % | 26.953 K 104.02 % | -670.625 K -399.52 % | 223.900 K 292.85 % | 56.994 K -51.27 % | 116.964 K 137.17 % | -314.656 K -202.02 % | 308.433 K 15 101.61 % | -2.056 K -549.89 % | 457.000 -99.95 % | 986.128 K 8 850.15 % | 11.018 K 60.12 % | 6.881 K 2 917.98 % | 228.000 -99.77 % | 99.516 K 43 547.37 % | 228.000 -50.00 % | 456.000 0.00 % | 456.000 -92.28 % | 5.903 K 1 558.15 % | 356.000 -99.22 % | 45.777 K 7 097.64 % | 636.000 |
| Coût des revenus | 7.107 K -0.78 % | 7.163 K -55.63 % | 16.143 K 41.01 % | 11.448 K | 0.000 | 0.000 -100.00 % | 6.315 K -0.02 % | 6.316 K 2.62 % | 6.155 K -3.04 % | 6.348 K -2.76 % | 6.528 K -2.23 % | 6.677 K -3.87 % | 6.946 K 3.10 % | 6.737 K 1.83 % | 6.616 K -50.52 % | 13.372 K 77.94 % | 7.515 K 11.23 % | 6.756 K -2.45 % | 6.926 K 1.12 % | 6.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.335 M -358.94 % | 515.667 K -5.40 % | 545.126 K 98.60 % | 274.484 K -53.55 % | 590.923 K 72.47 % | 342.626 K 312.85 % | 82.990 K -31.88 % | 121.838 K 12.85 % | 107.969 K -37.07 % | 171.572 K 533.43 % | 27.086 K 10.40 % | 24.534 K | 0.000 -100.00 % | 184.273 K | 0.000 -100.00 % | 113.464 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 |
| Dépenses générales et administratives | 305.552 K -17.16 % | 368.854 K 11.50 % | 330.813 K -27.27 % | 454.855 K -20.88 % | 574.872 K 44.72 % | 397.239 K -16.62 % | 476.411 K -48.81 % | 930.614 K 418.36 % | 179.531 K -17.73 % | 218.229 K 33.86 % | 163.023 K -86.69 % | 1.225 M 307.04 % | 301.006 K 221.42 % | 93.648 K 137.32 % | -250.953 K -178.39 % | 320.143 K -50.73 % | 649.754 K 487.23 % | 110.648 K -0.69 % | 111.416 K -11.69 % | 126.158 K -0.63 % | 126.962 K 19.96 % | 105.840 K -15.79 % | 125.691 K 10.65 % | 113.595 K -25.79 % | 153.069 K 12.64 % | 135.888 K -2.28 % | 139.059 K -5.45 % | 147.078 K -12.17 % | 167.459 K 25.98 % | 132.923 K -38.32 % | 215.507 K 204.14 % | 70.857 K 136.27 % | 29.990 K -85.94 % | 213.236 K -12.68 % | 244.212 K -46.28 % | 454.635 K 48.54 % | 306.065 K -37.48 % | 489.516 K 40.74 % | 347.804 K -30.94 % | 503.605 K -31.04 % | 730.262 K -8.61 % | 799.076 K -5.55 % | 846.011 K -22.54 % | 1.092 M -18.22 % | 1.335 M 36.46 % | 978.605 K 59.22 % | 614.639 K 17.15 % | 524.640 K 999.62 % | 47.711 K -71.77 % | 169.010 K -63.14 % | 458.478 K 399.24 % | 91.836 K 21.98 % | 75.289 K -22.24 % | 96.823 K -49.68 % | 192.431 K -69.74 % | 635.821 K 657.10 % | 83.981 K -37.85 % | 135.132 K -90.28 % | 1.390 M 11 235.14 % | 12.259 K -38.23 % | 19.847 K 67.40 % | 11.856 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -10.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.142 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 |
| Dépenses de fonctionnement | 366.634 K -13.68 % | 424.724 K -36.18 % | 665.485 K 44.60 % | 460.229 K -22.63 % | 594.872 K 38.95 % | 428.130 K -23.10 % | 556.754 K -40.17 % | 930.614 K 418.36 % | 179.531 K -17.73 % | 218.229 K 33.86 % | 163.023 K -86.69 % | 1.225 M 307.04 % | 301.006 K 221.42 % | 93.648 K 137.32 % | -250.953 K -178.39 % | 320.143 K -50.73 % | 649.754 K 487.23 % | 110.648 K -0.69 % | 111.416 K -11.69 % | 126.158 K -5.66 % | 133.729 K 18.90 % | 112.468 K -15.03 % | 132.355 K 10.15 % | 120.159 K -24.96 % | 160.117 K 6.30 % | 150.627 K 3.71 % | 145.238 K -5.15 % | 153.123 K -11.71 % | 173.429 K 24.51 % | 139.290 K -35.96 % | 217.521 K 163.96 % | 82.407 K -46.28 % | 153.402 K -31.57 % | 224.184 K -14.08 % | 260.919 K -45.02 % | 474.556 K 48.64 % | 319.274 K -36.93 % | 506.198 K 35.94 % | 372.371 K -25.33 % | 498.671 K -39.74 % | 827.584 K 1.35 % | 816.558 K -7.86 % | 886.186 K -20.51 % | 1.115 M -17.65 % | 1.354 M 36.52 % | 991.568 K 14.91 % | 862.875 K 145.08 % | 352.086 K 492.88 % | 59.386 K 148.62 % | -122.132 K -131.19 % | 391.625 K 233.83 % | 117.313 K 11.91 % | 104.830 K 4.28 % | 100.524 K 113.93 % | 46.989 K -92.41 % | 619.265 K 2 703.38 % | -23.787 K -111.68 % | 203.735 K -93.99 % | 3.388 M 552.92 % | 518.968 K -24.58 % | 688.126 K 3.81 % | 662.867 K -77.84 % | 2.991 M 4 152.73 % | -73.813 K 36.36 % | -115.980 K -76.78 % | -65.608 K 85.36 % | -448.005 K -4 128.86 % | -10.594 K -101.84 % | 576.323 K 292.79 % | 146.727 K 143.93 % | -333.965 K -518.97 % | -53.955 K -123.11 % | 233.516 K 48.23 % | 157.534 K -82.96 % | 924.752 K 12 891.74 % | 7.118 K -98.96 % | 687.555 K 136.16 % | 291.143 K -56.82 % | 674.225 K 120.53 % | 305.727 K 93.74 % | 157.802 K -45.83 % | 291.304 K 193.04 % | -313.109 K -480.51 % | 82.286 K -88.05 % | 688.365 K 722.06 % | 83.737 K 910.38 % | -10.333 K -112.87 % | 80.318 K 55.59 % | 51.623 K 38.39 % | 37.303 K -14.29 % | 43.522 K -3.83 % | 45.257 K | 0.000 -100.00 % | 42.178 K |
| Coût et dépenses | 373.741 K -13.46 % | 431.887 K -36.64 % | 681.628 K 44.51 % | 471.677 K -20.71 % | 594.872 K 38.95 % | 428.130 K -23.96 % | 563.069 K -39.90 % | 936.930 K 404.58 % | 185.686 K -17.32 % | 224.577 K 32.45 % | 169.551 K -86.24 % | 1.232 M 300.03 % | 307.952 K 206.77 % | 100.385 K 141.08 % | -244.337 K -173.26 % | 333.515 K -49.26 % | 657.269 K 459.84 % | 117.404 K -0.79 % | 118.342 K -11.03 % | 133.007 K -0.54 % | 133.729 K 18.90 % | 112.468 K -15.03 % | 132.355 K 10.15 % | 120.159 K -24.96 % | 160.117 K 6.30 % | 150.627 K 3.71 % | 145.238 K -5.15 % | 153.123 K -11.71 % | 173.429 K 24.51 % | 139.290 K -35.96 % | 217.521 K 163.96 % | 82.407 K -46.28 % | 153.402 K -31.57 % | 224.184 K -14.08 % | 260.919 K -45.02 % | 474.556 K 48.64 % | 319.274 K -36.93 % | 506.198 K 35.94 % | 372.371 K -25.33 % | 498.671 K -39.74 % | 827.584 K 1.35 % | 816.558 K -7.86 % | 886.186 K -20.51 % | 1.115 M -17.65 % | 1.354 M 36.52 % | 991.568 K 14.91 % | 862.875 K 145.08 % | 352.086 K 492.88 % | 59.386 K 148.62 % | -122.132 K -131.19 % | 391.625 K 233.83 % | 117.313 K 11.91 % | 104.830 K 4.28 % | 100.524 K 113.93 % | 46.989 K -92.41 % | 619.265 K 2 703.38 % | -23.787 K -111.68 % | 203.735 K -93.99 % | 3.388 M 552.92 % | 518.968 K -24.58 % | 688.126 K 3.81 % | 662.867 K -59.98 % | 1.656 M 274.82 % | 441.854 K 2.96 % | 429.146 K 105.45 % | 208.876 K 46.15 % | 142.918 K -56.96 % | 332.032 K -49.64 % | 659.313 K 145.49 % | 268.565 K 218.84 % | -225.996 K -292.15 % | 117.617 K -54.87 % | 260.602 K 43.13 % | 182.068 K -49.86 % | 363.103 K 89.72 % | 191.391 K -72.16 % | 687.555 K 69.93 % | 404.607 K -38.89 % | 662.136 K 116.58 % | 305.727 K 93.74 % | 157.802 K -45.83 % | 291.304 K 219.88 % | -242.987 K -395.30 % | 82.286 K -88.05 % | 688.365 K 722.06 % | 83.737 K 245.38 % | 24.245 K -69.81 % | 80.318 K 55.59 % | 51.623 K 38.39 % | 37.303 K -14.29 % | 43.522 K -3.83 % | 45.257 K | 0.000 -100.00 % | 42.178 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 305.552 K -17.16 % | 368.854 K 11.50 % | 330.813 K -27.27 % | 454.855 K -20.88 % | 574.872 K 44.72 % | 397.239 K -16.62 % | 476.411 K -48.81 % | 930.614 K 418.36 % | 179.531 K -17.73 % | 218.229 K 33.86 % | 163.023 K -86.69 % | 1.225 M 307.04 % | 301.006 K 221.42 % | 93.648 K 137.32 % | -250.953 K -178.39 % | 320.143 K -50.73 % | 649.754 K 487.23 % | 110.648 K -0.69 % | 111.416 K -11.69 % | 126.158 K -0.63 % | 126.962 K 19.96 % | 105.840 K -15.79 % | 125.691 K 10.65 % | 113.595 K -25.79 % | 153.069 K 6.53 % | 143.693 K 3.33 % | 139.059 K -5.45 % | 147.078 K -12.17 % | 167.459 K 25.98 % | 132.923 K -38.32 % | 215.507 K 204.14 % | 70.857 K 136.27 % | 29.990 K -85.94 % | 213.236 K -12.68 % | 244.212 K -46.28 % | 454.635 K 48.54 % | 306.065 K -37.48 % | 489.516 K 40.74 % | 347.804 K -30.94 % | 503.605 K -31.04 % | 730.262 K -8.61 % | 799.076 K -5.55 % | 846.011 K -22.54 % | 1.092 M -18.22 % | 1.335 M 36.46 % | 978.605 K 59.22 % | 614.639 K 17.15 % | 524.640 K 999.62 % | 47.711 K -71.77 % | 169.010 K -63.14 % | 458.478 K 399.24 % | 91.836 K 21.98 % | 75.289 K -22.24 % | 96.823 K -49.68 % | 192.431 K -69.74 % | 635.821 K 657.10 % | 83.981 K -37.85 % | 135.132 K -90.28 % | 1.390 M 11 235.14 % | 12.259 K -38.23 % | 19.847 K 67.40 % | 11.856 K -97.00 % | 394.685 K -7.54 % | 426.854 K 3.07 % | 414.146 K 113.61 % | 193.876 K 54.28 % | 125.666 K -62.15 % | 332.032 K -49.64 % | 659.313 K 145.49 % | 268.565 K -10.16 % | 298.943 K 154.17 % | 117.617 K -54.87 % | 260.602 K 47.04 % | 177.230 K -48.52 % | 344.301 K 87.74 % | 183.391 K -73.05 % | 680.555 K 71.16 % | 397.607 K -38.57 % | 647.232 K 114.47 % | 301.787 K 94.95 % | 154.802 K -46.69 % | 290.390 K 150.82 % | -571.434 K -813.85 % | 80.050 K -88.33 % | 686.129 K 723.87 % | 83.281 K 250.08 % | 23.789 K -70.21 % | 79.862 K 55.39 % | 51.395 K 38.62 % | 37.075 K -13.69 % | 42.955 K -4.71 % | 45.079 K -0.90 % | 45.488 K 8.67 % | 41.860 K |
| Revenu d'intérêts | 161.000 -58.93 % | 392.000 -67.44 % | 1.204 K -54.36 % | 2.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 4 250.00 % | 2.000 -91.30 % | 23.000 1 050.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.499 K -61.02 % | 29.502 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 |
| Frais d'intérêts | 8.763 K 22.22 % | 7.170 K 1.49 % | 7.065 K 13.18 % | 6.242 K 138.43 % | 2.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -922.000 | 0.000 | 0.000 -100.00 % | 922.000 7.84 % | 855.000 -64.33 % | 2.397 K 49.07 % | 1.608 K 1.13 % | 1.590 K -90.44 % | 16.626 K 923.14 % | 1.625 K -16.45 % | 1.945 K 1 481.30 % | 123.000 -84.76 % | 807.000 0.12 % | 806.000 1.00 % | 798.000 1.14 % | 789.000 -2.23 % | 807.000 0.12 % | 806.000 1.00 % | 798.000 -35.38 % | 1.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | -39.586 K -652.65 % | 7.163 K -55.63 % | 16.143 K 41.01 % | 11.448 K -86.70 % | 86.065 K 42.35 % | 60.459 K 857.39 % | 6.315 K -0.02 % | 6.316 K 2.62 % | 6.155 K -3.04 % | 6.348 K -2.76 % | 6.528 K -2.23 % | 6.677 K -3.87 % | 6.946 K 3.10 % | 6.737 K 1.83 % | 6.616 K 0.00 % | 6.616 K -11.96 % | 7.515 K 11.23 % | 6.756 K -2.45 % | 6.926 K 1.12 % | 6.849 K 1.21 % | 6.767 K 2.10 % | 6.628 K -0.54 % | 6.664 K 1.52 % | 6.564 K -6.87 % | 7.048 K 1.64 % | 6.934 K 12.22 % | 6.179 K 2.22 % | 6.045 K 1.26 % | 5.970 K -6.24 % | 6.367 K 332.25 % | 1.473 K -87.25 % | 11.550 K 6.49 % | 10.846 K -0.93 % | 10.948 K -34.47 % | 16.707 K -16.13 % | 19.921 K 50.81 % | 13.209 K -20.82 % | 16.682 K 5.34 % | 15.836 K -6.31 % | 16.902 K 35.38 % | 12.485 K -28.58 % | 17.482 K 457.46 % | 3.136 K -86.17 % | 22.676 K 24.01 % | 18.285 K 8.00 % | 16.931 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.470 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 K | 0.000 | 0.000 -100.00 % | 22.000 K 27.91 % | 17.200 K 212.73 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K -89.00 % | 49.993 K 766.57 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.453 K | 0.000 | 0.000 100.00 % | -2.419 K 74.27 % | -9.401 K -135.03 % | -4.000 K -14.29 % | -3.500 K 0.00 % | -3.500 K 53.03 % | -7.452 K -278.27 % | -1.970 K -31.33 % | -1.500 K -228.23 % | -457.000 99.92 % | -600.465 K -53 608.86 % | -1.118 K 0.00 % | -1.118 K -390.35 % | -228.000 0.00 % | -228.000 0.00 % | -228.000 0.00 % | -228.000 0.00 % | -228.000 59.79 % | -567.000 -218.54 % | -178.000 -83.51 % | -97.000 69.50 % | -318.000 |
| Résultat d'exploitation | -383.671 K 11.08 % | -431.495 K 36.58 % | -680.424 K -45.07 % | -469.039 K 21.15 % | -594.872 K -37.85 % | -431.533 K 24.30 % | -570.077 K 39.15 % | -936.930 K -404.58 % | -185.686 K 17.32 % | -224.577 K -138.86 % | 577.955 K 835.82 % | -78.546 K 74.49 % | -307.952 K -206.77 % | -100.385 K -122.15 % | 453.239 K 235.90 % | -333.515 K 49.26 % | -657.269 K -459.84 % | -117.404 K 0.79 % | -118.342 K 11.03 % | -133.007 K 0.54 % | -133.729 K -18.90 % | -112.468 K 15.03 % | -132.355 K -10.15 % | -120.159 K 24.96 % | -160.117 K -6.30 % | -150.627 K -3.71 % | -145.238 K 5.15 % | -153.123 K 11.71 % | -173.429 K -24.51 % | -139.290 K 36.17 % | -218.208 K -164.79 % | -82.407 K 46.27 % | -153.379 K 31.38 % | -223.520 K 13.83 % | -259.395 K 45.02 % | -471.804 K -49.28 % | -316.056 K 37.56 % | -506.198 K -35.94 % | -372.371 K 25.30 % | -498.508 K 39.75 % | -827.414 K -1.52 % | -815.039 K 3.29 % | -842.795 K 26.78 % | -1.151 M 7.59 % | -1.246 M -25.62 % | -991.568 K -14.91 % | -862.875 K -145.08 % | -352.086 K -492.88 % | -59.386 K 51.38 % | -122.132 K 71.08 % | -422.253 K -259.94 % | -117.313 K -11.91 % | -104.830 K -49.98 % | -69.896 K -3 609.98 % | -1.884 K 99.70 % | -619.265 K -2 703.27 % | 23.788 K 111.68 % | -203.716 K 93.98 % | -3.386 M -579.87 % | -498.014 K 27.58 % | -687.693 K -3.85 % | -662.201 K 59.94 % | -1.653 M -305.35 % | -407.845 K 0.26 % | -408.894 K -122.64 % | -183.653 K -38.77 % | -132.341 K 54.93 % | -293.658 K 48.91 % | -574.744 K -120.41 % | -260.758 K -185.68 % | 304.347 K 450.90 % | -86.734 K 60.99 % | -222.325 K -75.56 % | -126.638 K 56.20 % | -289.160 K -95.69 % | -147.764 K 76.88 % | -639.061 K -79.33 % | -356.351 K 40.04 % | -594.285 K -125.84 % | -263.146 K -69.99 % | -154.802 K 46.69 % | -290.390 K -134.30 % | 846.513 K 1 568.37 % | -57.650 K 91.60 % | -686.129 K -723.87 % | -83.281 K -250.08 % | -23.789 K 70.21 % | -79.862 K -56.08 % | -51.167 K -38.86 % | -36.847 K 13.07 % | -42.388 K 5.60 % | -44.901 K -23 485.94 % | 192.000 100.46 % | -41.542 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 668.65 | 0.00 -100.00 % | 43.45 125.34 % | -171.44 -74.56 % | -98.22 | 0.00 -100.00 % | 201.06 106.57 % | -3 058.33 37.16 % | -4 867.14 -807.10 % | -536.56 -2 662.47 % | -19.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.79 | 0.00 | 0.00 100.00 % | -2.28 -5 363.58 % | -0.04 | 0.00 | 0.00 100.00 % | -10 721.89 -733.47 % | -1 286.41 -5 312.59 % | -23.77 98.50 % | -1 588.21 -59.73 % | -994.30 -78.33 % | -557.57 -2 498.75 % | -21.46 72.44 % | -77.85 -333.38 % | -17.96 -43.58 % | -12.51 -63.50 % | -7.65 -12.60 % | -6.80 79.65 % | -33.40 -786.73 % | 4.86 273.18 % | -2.81 51.65 % | -5.81 -132.04 % | -2.50 52.27 % | -5.24 -26.44 % | -4.15 73.07 % | -15.40 -78.31 % | -8.64 23.04 % | -11.22 -64.82 % | -6.81 | 0.00 | 0.00 -100.00 % | 298.80 11 710.09 % | -2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -87.785 K -1 128.62 % | -7.145 K -100.64 % | 1.108 M 8 304.57 % | 13.186 K -84.00 % | 82.395 K 22.49 % | 67.265 K 3 668.35 % | 1.785 K -60.37 % | 4.504 K 2 321.51 % | 186.000 -65.10 % | 533.000 -99.92 % | 683.553 K -40.73 % | 1.153 M 3 696.86 % | 30.377 K 151.28 % | -59.238 K -886.80 % | 7.529 K 518.65 % | 1.217 K -88.82 % | 10.881 K 15.92 % | 9.387 K 121.34 % | -43.998 K -824.49 % | 6.073 K 152.29 % | -11.615 K -1.69 % | -11.422 K -408.32 % | -2.247 K -118.40 % | 12.212 K 44.23 % | 8.467 K 508.70 % | 1.391 K 100.01 % | -20.007 M -586 798.27 % | -3.409 K -23.60 % | -2.758 K -120.53 % | 13.433 K 204.55 % | -12.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.419 K | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -41.001 K -456.56 % | 11.499 K 103.29 % | -349.680 K -877.07 % | 45.000 K 12.93 % | 39.849 K | 0.000 | 0.000 100.00 % | -43.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.521 K 23.26 % | 20.705 K -27.07 % | 28.389 K 230.99 % | 8.577 K -80.08 % | 43.068 K -47.66 % | 82.282 K 7 061.18 % | 1.149 K 101.13 % | -101.420 K -400.49 % | 33.751 K -11.90 % | 38.311 K 1 198.68 % | -3.487 K 99.56 % | -798.231 K -1 929.67 % | 43.627 K 5.14 % | 41.494 K 229.71 % | 12.585 K 101.41 % | -894.920 K -4 081.85 % | 22.475 K 181.29 % | 7.990 K 109.27 % | 3.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2023-09-30 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 343.373 K 176.06 % | -451.430 K 76.27 % | -1.902 M 42.89 % | -3.330 M 29.84 % | -4.747 M -1 966.88 % | -229.664 K 64.69 % | -650.480 K 52.49 % | -1.369 M -21 646.09 % | -6.296 K 58.57 % | -15.195 K 67.79 % | -47.175 K 63.35 % | -128.702 K 22.81 % | -166.743 K -33 049.70 % | -503.000 85.98 % | -3.588 K 81.58 % | -19.478 K -41.38 % | -13.777 K -110.27 % | -6.552 K -112.31 % | -3.086 K 64.90 % | -8.791 K 15.67 % | -10.424 K 88.23 % | -88.590 K -1 612.21 % | -5.174 K 15.25 % | -6.105 K 15.50 % | -7.225 K 84.23 % | -45.812 K -329.47 % | -10.667 K 14.14 % | -12.424 K 78.38 % | -57.470 K -628.21 % | -7.892 K -857.77 % | -824.000 91.59 % | -9.800 K 37.66 % | -15.719 K 65.40 % | -45.428 K 59.23 % | -111.414 K 85.11 % | -748.239 K 55.12 % | -1.667 M 49.22 % | -3.283 M 23.56 % | -4.295 M -7 144.71 % | -59.285 K -96.64 % | -30.149 K 81.44 % | -162.475 K -3.67 % | -156.729 K 50.36 % | -315.711 K 25.92 % | -426.175 K 95.87 % | -10.327 M 13.39 % | -11.923 M -347.54 % | -2.664 M -11 041.90 % | -23.910 K 72.79 % | -87.861 K -2 511.80 % | -3.364 K 95.74 % | -78.875 K -93.15 % | -40.837 K 38.10 % | -65.971 K -117.66 % | -30.309 K 69.19 % | -98.362 K -1 080.25 % | -8.334 K -45.12 % | -5.743 K 94.68 % | -107.907 K 38.41 % | -175.215 K | 0.000 100.00 % | -378.991 K -100.26 % | -189.247 K 76.96 % | -821.557 K 45.99 % | -1.521 M 21.07 % | -1.927 M 25.08 % | -2.572 M -32.43 % | -1.942 M -48 136.71 % | 4.043 K 111.08 % | -36.489 K -147.75 % | -14.728 K -295.17 % | -3.727 K 66.41 % | -11.097 K -125.31 % | 43.837 K 155.47 % | -79.031 K 73.89 % | -302.713 K 47.49 % | -576.501 K 47.20 % | -1.092 M -95.76 % | -557.766 K 27.92 % | -773.844 K -65.00 % | -469.000 K -694.46 % | -59.034 K 14.70 % | -69.211 K -228.17 % | -21.090 K -165.68 % | -7.938 K 42.21 % | -13.737 K 19.79 % | -17.126 K -19.70 % | -14.308 K 59.01 % | -34.906 K -34.07 % | -26.036 K -41.87 % | -18.352 K 53.11 % | -39.141 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.963 K -66.18 % | 301.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.435 K 0.34 % | 50.264 K -94.80 % | 965.774 K 211.65 % | 309.890 K -93.28 % | 4.609 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 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 352.872 K -0.10 % | 353.211 K -0.08 % | 353.498 K -1.19 % | 357.753 K 6.37 % | 336.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.043 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.837 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 |
| Cumul des autres pertes du résultat global | 6.244 M -0.14 % | 6.253 M -0.08 % | 6.258 M -1.83 % | 6.375 M 7.32 % | 5.940 M 3.55 % | 5.737 M -0.03 % | 5.738 M -0.50 % | 5.767 M 2.91 % | 5.604 M -1.49 % | 5.689 M -1.74 % | 5.789 M -4.67 % | 6.073 M -1.64 % | 6.175 M -3.15 % | 6.375 M 6.52 % | 5.985 M -1.06 % | 6.049 M 0.90 % | 5.996 M -70.15 % | 20.085 M 224.49 % | 6.190 M -68.95 % | 19.937 M -0.40 % | 20.017 M 0.50 % | 19.917 M 0.64 % | 19.791 M 0.13 % | 19.765 M -0.94 % | 19.953 M -0.65 % | 20.083 M -0.20 % | 20.122 M 3.09 % | 19.520 M 1.05 % | 19.317 M 0.26 % | 19.267 M -7.78 % | 20.893 M 255.43 % | 5.878 M 38.01 % | 4.259 M -8.32 % | 4.646 M 73.20 % | 2.682 M 37.16 % | 1.956 M 97.97 % | 987.816 K -40.75 % | 1.667 M 170.53 % | 616.308 K -22.39 % | 794.093 K 213.23 % | 253.520 K -27.76 % | 350.935 K 434.73 % | 65.628 K 106.57 % | -998.763 K -2.45 % | -974.840 K 17.15 % | -1.177 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 |
| Bénéfices non répartis | -61.664 M -2.29 % | -60.284 M -0.73 % | -59.845 M -3.13 % | -58.030 M -0.80 % | -57.572 M -1.05 % | -56.973 M -0.75 % | -56.549 M -1.00 % | -55.987 M -1.69 % | -55.055 M -0.34 % | -54.869 M -0.41 % | -54.645 M 0.93 % | -55.159 M -0.14 % | -55.081 M -0.51 % | -54.803 M -0.29 % | -54.644 M 0.84 % | -55.104 M -0.28 % | -54.950 M -1.32 % | -54.234 M -0.20 % | -54.126 M -0.30 % | -53.963 M -0.24 % | -53.837 M -0.27 % | -53.691 M -0.23 % | -53.567 M -0.25 % | -53.433 M -0.20 % | -53.325 M -0.29 % | -53.173 M -0.28 % | -53.024 M -61.31 % | -32.871 M -0.48 % | -32.715 M -0.54 % | -32.539 M -0.39 % | -32.413 M -0.72 % | -32.182 M -0.26 % | -32.099 M -0.48 % | -31.946 M -0.70 % | -31.722 M 0.37 % | -31.839 M -1.50 % | -31.368 M -0.38 % | -31.248 M -1.63 % | -30.746 M -0.78 % | -30.507 M -1.66 % | -30.009 M -2.71 % | -29.218 M -2.87 % | -28.403 M -3.19 % | -27.525 M -4.35 % | -26.379 M -6.44 % | -24.784 M -3.97 % | -23.837 M -3.58 % | -23.014 M -2.14 % | -22.532 M -0.26 % | -22.472 M -0.74 % | -22.307 M -1.87 % | -21.899 M -0.54 % | -21.781 M -0.48 % | -21.676 M -0.38 % | -21.594 M 0.59 % | -21.722 M -4.88 % | -20.712 M -18.60 % | -17.464 M -2.94 % | -16.966 M -4.22 % | -16.278 M -4.24 % | -15.616 M -2.40 % | -15.250 M -6.45 % | -14.326 M -7.19 % | -13.365 M -3.46 % | -12.917 M -5.87 % | -12.201 M -5.47 % | -11.569 M -6.05 % | -10.909 M -3.62 % | -10.528 M -3.26 % | -10.195 M -2.57 % | -9.940 M -2.68 % | -9.680 M -1.70 % | -9.518 M -4.58 % | -9.102 M -3.83 % | -8.766 M -8.07 % | -8.111 M -6.12 % | -7.643 M -45.75 % | -5.244 M -11.70 % | -4.695 M -3.18 % | -4.550 M -6.73 % | -4.263 M -3.39 % | -4.124 M -1.69 % | -4.055 M -20.61 % | -3.362 M -2.55 % | -3.278 M -3.91 % | -3.155 M -2.60 % | -3.075 M -1.71 % | -3.023 M -1.25 % | -2.986 M -1.64 % | -2.938 M -1.56 % | -2.893 M -1.60 % | -2.847 M |
| Actions ordinaires | 45.258 M 2.78 % | 44.035 M 0.00 % | 44.035 M 0.00 % | 44.034 M 0.21 % | 43.943 M 4.00 % | 42.252 M 0.00 % | 42.252 M 0.00 % | 42.252 M 5.84 % | 39.920 M 0.00 % | 39.920 M 0.00 % | 39.920 M 0.02 % | 39.914 M 3.64 % | 38.512 M 1.24 % | 38.041 M 0.00 % | 38.041 M 0.00 % | 38.041 M | 0.000 | 0.000 -100.00 % | 37.668 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 -100.00 % | 17.879 M 7.73 % | 16.596 M 1.68 % | 16.322 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 -100.00 % | 3.724 M 0.22 % | 3.716 M 0.45 % | 3.700 M 0.32 % | 3.688 M 0.88 % | 3.656 M 4.35 % | 3.503 M |
| Capitaux propres totaux | 4.899 M -12.96 % | 5.629 M -7.20 % | 6.065 M -24.02 % | 7.983 M 0.90 % | 7.912 M 19.76 % | 6.606 M -5.91 % | 7.021 M -7.12 % | 7.560 M 33.55 % | 5.661 M -4.55 % | 5.931 M -4.04 % | 6.180 M 3.98 % | 5.944 M 54.46 % | 3.848 M 6.69 % | 3.607 M 6.82 % | 3.377 M 12.74 % | 2.995 M 3.67 % | 2.889 M -18.25 % | 3.534 M -5.52 % | 3.741 M 2.74 % | 3.641 M -5.39 % | 3.848 M 0.12 % | 3.844 M -1.22 % | 3.891 M -2.73 % | 4.000 M -6.89 % | 4.296 M -6.15 % | 4.578 M 0.58 % | 4.551 M -81.12 % | 24.102 M 0.48 % | 23.986 M 0.71 % | 23.815 M -6.85 % | 25.567 M 3.19 % | 24.777 M 6.61 % | 23.241 M -2.27 % | 23.780 M 7.89 % | 22.041 M 2.17 % | 21.573 M 2.35 % | 21.077 M -4.21 % | 22.003 M 8.03 % | 20.368 M 40.80 % | 14.466 M 0.75 % | 14.358 M -4.60 % | 15.050 M -3.30 % | 15.563 M 32.33 % | 11.761 M -7.52 % | 12.717 M -6.65 % | 13.622 M 1.09 % | 13.475 M 307.07 % | 3.310 M 276.58 % | -1.875 M -3.27 % | -1.815 M -10.01 % | -1.650 M -32.91 % | -1.241 M -10.44 % | -1.124 M -10.28 % | -1.019 M -8.82 % | -936.729 K 5.45 % | -990.697 K -5 071.13 % | 19.929 K -99.40 % | 3.309 M 37.27 % | 2.411 M -7.73 % | 2.612 M -16.33 % | 3.122 M -5.41 % | 3.301 M 3.86 % | 3.178 M -23.12 % | 4.133 M -9.77 % | 4.581 M -13.47 % | 5.294 M -10.49 % | 5.914 M 19.56 % | 4.947 M 148.11 % | 1.994 M -10.08 % | 2.217 M -4.00 % | 2.310 M -5.71 % | 2.450 M -6.20 % | 2.612 M -3.53 % | 2.707 M -7.92 % | 2.940 M -9.55 % | 3.250 M -7.84 % | 3.527 M -15.80 % | 4.188 M 12.53 % | 3.722 M -2.86 % | 3.832 M 505.11 % | 633.223 K -18.07 % | 772.838 K -4.01 % | 805.106 K -0.82 % | 811.767 K 49.31 % | 543.666 K -16.15 % | 648.371 K -7.82 % | 703.411 K -5.84 % | 747.034 K -2.71 % | 767.837 K -4.53 % | 804.278 K -1.62 % | 817.535 K 15.05 % | 710.620 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 528.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 16.67 % | 30.000 K -80.83 % | 156.500 K |
| Dette à long terme | 352.872 K -0.10 % | 353.211 K -0.08 % | 353.498 K -1.19 % | 357.753 K 6.37 % | 336.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 352.872 K -0.10 % | 353.211 K -0.08 % | 353.498 K -1.19 % | 357.753 K 6.37 % | 336.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 16.67 % | 30.000 K -80.83 % | 156.500 K |
| Autres passifs courants | 163.351 K 141.16 % | 67.735 K -8.00 % | 73.624 K 37.70 % | 53.466 K 14.60 % | 46.653 K -17.42 % | 56.496 K 28.40 % | 44.000 K 0.00 % | 44.000 K -61.43 % | 114.072 K 17.18 % | 97.348 K 25.74 % | 77.418 K 24.59 % | 62.140 K -46.95 % | 117.140 K -33.16 % | 175.267 K 21.71 % | 144.000 K 53.19 % | 94.000 K -65.19 % | 270.000 K -18.18 % | 330.000 K 34.69 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 36.11 % | 180.000 K 125.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.628 K | 0.000 -100.00 % | 255.489 K -83.80 % | 1.578 M 0.00 % | 1.578 M | 0.000 -100.00 % | 1.108 M 15.65 % | 958.344 K 5.50 % | 908.344 K 12.37 % | 808.344 K 13.84 % | 710.080 K 3 070.00 % | 22.400 K -62.67 % | 60.000 K -93.80 % | 968.320 K 28.41 % | 754.070 K 824.45 % | 81.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.438 K 4.66 % | 245.016 K 8.53 % | 225.767 K 14.28 % | 197.564 K 172.89 % | 72.396 K -19.21 % | 89.606 K -7.10 % | 96.456 K -12.71 % | 110.503 K -14.22 % | 128.825 K -14.67 % | 150.968 K -36.09 % | 236.208 K -9.36 % | 260.598 K -20.29 % | 326.949 K -7.30 % | 352.691 K -1.81 % | 359.191 K -1.65 % | 365.230 K -42.73 % | 637.730 K 11.35 % | 572.730 K 23.75 % | 462.830 K 14.47 % | 404.330 K 78.65 % | 226.330 K 301.79 % | 56.330 K 244.95 % | 16.330 K 0.00 % | 16.330 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.043 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.837 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 |
| Total des passifs courants | 921.760 K 36.66 % | 674.509 K -11.85 % | 765.143 K 18.05 % | 648.139 K 32.47 % | 489.264 K -31.91 % | 718.573 K 27.49 % | 563.611 K -12.32 % | 642.818 K -29.24 % | 908.505 K 28.88 % | 704.900 K 25.02 % | 563.810 K -0.28 % | 565.392 K -81.17 % | 3.003 M -8.03 % | 3.265 M 11.97 % | 2.916 M -13.91 % | 3.387 M -0.27 % | 3.396 M 20.88 % | 2.810 M 7.15 % | 2.622 M 17.07 % | 2.240 M 6.34 % | 2.106 M 8.00 % | 1.950 M 16.72 % | 1.671 M 12.81 % | 1.481 M 6.64 % | 1.389 M 11.01 % | 1.251 M 5.03 % | 1.191 M 20.27 % | 990.570 K 11.12 % | 891.466 K 0.47 % | 887.257 K 20.00 % | 739.352 K 48.78 % | 496.958 K 59.60 % | 311.380 K 27.08 % | 245.024 K 116.81 % | 113.013 K 9.48 % | 103.230 K -71.10 % | 357.173 K -34.93 % | 548.875 K 1 154.43 % | 43.755 K -97.41 % | 1.688 M 38.21 % | 1.221 M 38.72 % | 880.305 K 1.96 % | 863.372 K -58.11 % | 2.061 M 3.93 % | 1.983 M 104.40 % | 970.102 K 17.40 % | 826.293 K -19.87 % | 1.031 M -64.39 % | 2.896 M -0.16 % | 2.901 M 9.81 % | 2.642 M 11.82 % | 2.362 M 7.49 % | 2.198 M 3.87 % | 2.116 M 6.12 % | 1.994 M -3.87 % | 2.074 M 95.55 % | 1.061 M 107.34 % | 511.526 K -55.98 % | 1.162 M 14.77 % | 1.013 M 127.22 % | 445.623 K -15.91 % | 529.961 K -0.54 % | 532.812 K 174.16 % | 194.342 K -46.31 % | 361.958 K 168.14 % | 134.986 K 19.47 % | 112.986 K -61.99 % | 297.227 K -74.31 % | 1.157 M 22.14 % | 947.261 K 13.42 % | 835.179 K 18.88 % | 702.565 K 28.92 % | 544.947 K 3.50 % | 526.523 K 38.80 % | 379.349 K 15.84 % | 327.468 K -22.47 % | 422.371 K 11.41 % | 379.124 K -10.00 % | 421.244 K -12.25 % | 480.044 K -30.83 % | 694.006 K 9.61 % | 633.179 K 4.46 % | 606.150 K 17.86 % | 514.315 K -33.09 % | 768.709 K 19.61 % | 642.675 K 21.22 % | 530.151 K 13.93 % | 465.330 K 56.12 % | 298.065 K 132.05 % | 128.448 K 57.95 % | 81.321 K 0.61 % | 80.826 K |
| Passifs totaux | 1.275 M 24.03 % | 1.028 M -8.13 % | 1.119 M 11.21 % | 1.006 M 21.84 % | 825.589 K 14.89 % | 718.573 K 27.49 % | 563.611 K -12.32 % | 642.818 K -29.24 % | 908.505 K 28.88 % | 704.900 K 25.02 % | 563.810 K -0.28 % | 565.392 K -81.17 % | 3.003 M -8.03 % | 3.265 M 11.97 % | 2.916 M -13.91 % | 3.387 M -0.27 % | 3.396 M 20.88 % | 2.810 M 7.15 % | 2.622 M 17.07 % | 2.240 M 6.34 % | 2.106 M 5.30 % | 2.000 M 19.71 % | 1.671 M 12.81 % | 1.481 M 6.64 % | 1.389 M 11.01 % | 1.251 M 5.03 % | 1.191 M 20.27 % | 990.570 K 11.12 % | 891.466 K 0.47 % | 887.257 K 20.00 % | 739.352 K 48.78 % | 496.958 K 59.60 % | 311.380 K 27.08 % | 245.024 K 116.81 % | 113.013 K 9.48 % | 103.230 K -71.10 % | 357.173 K -34.93 % | 548.875 K 25.44 % | 437.554 K -74.08 % | 1.688 M 38.21 % | 1.221 M 38.72 % | 880.305 K 1.96 % | 863.372 K -58.11 % | 2.061 M 3.93 % | 1.983 M 104.40 % | 970.102 K 17.40 % | 826.293 K -19.87 % | 1.031 M -64.39 % | 2.896 M -0.16 % | 2.901 M 9.81 % | 2.642 M 11.82 % | 2.362 M 7.49 % | 2.198 M 3.87 % | 2.116 M 6.12 % | 1.994 M -3.87 % | 2.074 M 95.55 % | 1.061 M 107.34 % | 511.526 K -55.98 % | 1.162 M 14.77 % | 1.013 M 127.22 % | 445.623 K -15.91 % | 529.961 K -0.54 % | 532.812 K 174.16 % | 194.342 K -46.31 % | 361.958 K 168.14 % | 134.986 K 19.47 % | 112.986 K -61.99 % | 297.227 K -74.31 % | 1.157 M 22.14 % | 947.261 K 13.42 % | 835.179 K 18.88 % | 702.565 K 28.92 % | 544.947 K 3.50 % | 526.523 K 38.80 % | 379.349 K 15.84 % | 327.468 K -22.47 % | 422.371 K 11.41 % | 379.124 K -10.00 % | 421.244 K -12.25 % | 480.044 K -60.75 % | 1.223 M 93.14 % | 633.179 K 4.46 % | 606.150 K 17.86 % | 514.315 K -33.09 % | 768.709 K 19.61 % | 642.675 K 21.22 % | 530.151 K 13.93 % | 465.330 K 56.12 % | 298.065 K 82.36 % | 163.448 K 46.83 % | 111.321 K -53.09 % | 237.326 K |
| Autres actifs non courants | 842.113 K -13.92 % | 978.253 K 38.14 % | 708.168 K -1.04 % | 715.632 K 6.36 % | 672.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.638 K -985.07 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 63.955 K -24.27 % | 84.455 K 16.05 % | 72.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.375 K 0.00 % | 34.375 K 0.00 % | 34.375 K 0.00 % | 34.375 K 266.67 % | 9.375 K 0.00 % | 9.375 K -99.70 % | 3.099 M 0.00 % | 3.099 M 32 956.83 % | 9.375 K -99.70 % | 3.161 M 0.48 % | 3.146 M 0.07 % | 3.144 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 % | 171.331 K 2.11 % | 167.783 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 5.001 M 9.70 % | 4.559 M 12.32 % | 4.058 M -7.59 % | 4.392 M 60.75 % | 2.732 M -61.04 % | 7.012 M 1.88 % | 6.882 M 1.19 % | 6.801 M 3.83 % | 6.551 M -0.22 % | 6.565 M 0.26 % | 6.548 M 6.84 % | 6.128 M -8.07 % | 6.666 M -2.85 % | 6.862 M 9.31 % | 6.277 M -1.00 % | 6.341 M 1.88 % | 6.224 M -0.94 % | 6.283 M -1.18 % | 6.358 M 8.36 % | 5.867 M -1.10 % | 5.932 M 3.22 % | 5.747 M 3.49 % | 5.554 M 1.51 % | 5.471 M -3.54 % | 5.672 M -1.66 % | 5.768 M 0.77 % | 5.724 M -77.17 % | 25.067 M 1.06 % | 24.803 M 0.48 % | 24.685 M -6.09 % | 26.286 M 4.24 % | 25.216 M 7.37 % | 23.485 M -1.32 % | 23.798 M 9.95 % | 21.645 M 3.81 % | 20.851 M 6.17 % | 19.640 M 2.36 % | 19.187 M 17.37 % | 16.347 M 3.67 % | 15.768 M 3.70 % | 15.206 M -0.85 % | 15.336 M 3.87 % | 14.764 M 13.89 % | 12.963 M 37.87 % | 9.402 M 138.76 % | 3.938 M 84.36 % | 2.136 M 41.12 % | 1.514 M 60.60 % | 942.469 K 0.00 % | 942.469 K 0.00 % | 942.469 K -1.08 % | 952.786 K 0.00 % | 952.786 K 0.00 % | 952.786 K 0.00 % | 952.786 K -0.15 % | 954.243 K -2.32 % | 976.950 K -69.94 % | 3.250 M 0.00 % | 3.250 M 0.04 % | 3.249 M -2.17 % | 3.321 M -1.01 % | 3.355 M -0.01 % | 3.355 M -0.22 % | 3.362 M 3.24 % | 3.257 M 4.58 % | 3.114 M 0.85 % | 3.088 M 0.00 % | 3.088 M 0.00 % | 3.088 M -0.36 % | 3.099 M 0.00 % | 3.099 M 32 681.44 % | 9.454 K -20.37 % | 11.873 K -99.63 % | 3.195 M 9 744.62 % | 32.457 K 4.15 % | 31.164 K 21.10 % | 25.735 K -99.24 % | 3.402 M -3.85 % | 3.538 M 1.13 % | 3.499 M 157.44 % | 1.359 M 5.62 % | 1.287 M 0.29 % | 1.283 M 2.87 % | 1.247 M -0.02 % | 1.247 M -1.86 % | 1.271 M 4.93 % | 1.211 M 1.49 % | 1.193 M 16.22 % | 1.027 M 9.49 % | 937.867 K 27.44 % | 735.939 K -0.01 % | 736.037 K |
| Total des actifs non courants | 5.843 M 5.53 % | 5.537 M 16.16 % | 4.767 M -6.68 % | 5.108 M 50.00 % | 3.405 M -51.44 % | 7.012 M 1.88 % | 6.882 M 1.19 % | 6.801 M 3.83 % | 6.551 M -0.22 % | 6.565 M 0.26 % | 6.548 M 6.84 % | 6.128 M -8.07 % | 6.666 M -2.85 % | 6.862 M 9.31 % | 6.277 M -0.90 % | 6.334 M 1.77 % | 6.224 M -0.93 % | 6.283 M -1.18 % | 6.358 M 8.36 % | 5.867 M -1.10 % | 5.932 M 3.22 % | 5.747 M 3.49 % | 5.554 M 1.51 % | 5.471 M -3.54 % | 5.672 M -1.66 % | 5.768 M 0.77 % | 5.724 M -77.17 % | 25.067 M 1.06 % | 24.803 M 0.48 % | 24.685 M -6.09 % | 26.286 M 4.24 % | 25.216 M 7.37 % | 23.485 M -1.32 % | 23.798 M 9.95 % | 21.645 M 3.81 % | 20.851 M 6.17 % | 19.640 M 2.36 % | 19.187 M 17.37 % | 16.347 M 3.67 % | 15.768 M 3.70 % | 15.206 M -0.85 % | 15.336 M 3.87 % | 14.764 M 13.89 % | 12.963 M 37.87 % | 9.402 M 138.76 % | 3.938 M 84.36 % | 2.136 M 41.12 % | 1.514 M 60.60 % | 942.469 K 0.00 % | 942.469 K 0.00 % | 942.469 K -1.08 % | 952.786 K 0.00 % | 952.786 K 0.00 % | 952.786 K 0.00 % | 952.786 K -0.15 % | 954.243 K -2.32 % | 976.950 K -70.52 % | 3.314 M -0.61 % | 3.334 M 0.39 % | 3.322 M 0.02 % | 3.321 M -1.01 % | 3.355 M -0.01 % | 3.355 M -0.22 % | 3.362 M 3.24 % | 3.257 M 3.43 % | 3.149 M 0.84 % | 3.122 M 0.00 % | 3.122 M 0.00 % | 3.122 M 0.45 % | 3.109 M 0.00 % | 3.109 M 0.00 % | 3.109 M -0.08 % | 3.111 M -2.92 % | 3.205 M 0.35 % | 3.194 M 0.52 % | 3.177 M 0.24 % | 3.170 M -6.82 % | 3.402 M -3.85 % | 3.538 M 1.13 % | 3.499 M 157.44 % | 1.359 M 5.62 % | 1.287 M 0.29 % | 1.283 M 2.87 % | 1.247 M -0.02 % | 1.247 M -1.86 % | 1.271 M 4.93 % | 1.211 M 1.49 % | 1.193 M 16.22 % | 1.027 M 9.49 % | 937.867 K 3.37 % | 907.270 K 0.38 % | 903.820 K |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 412.230 K | 0.000 | 0.000 -100.00 % | 153.551 K 276.42 % | 40.792 K 0.00 % | 40.792 K 0.00 % | 40.792 K 0.00 % | 40.792 K -18.08 % | 49.792 K 89.38 % | 26.292 K -25.50 % | 35.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.635 K 0.00 % | 53.635 K 0.00 % | 53.635 K 0.00 % | 53.635 K | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -30.56 % | 720.000 |
| 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 -100.00 % | 101.963 K -66.18 % | 301.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.435 K 0.34 % | 50.264 K -94.80 % | 965.774 K 211.65 % | 309.890 K -93.28 % | 4.609 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 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 9.499 K -98.82 % | 804.641 K -64.33 % | 2.256 M -38.84 % | 3.688 M -27.45 % | 5.083 M 2 113.32 % | 229.664 K -64.69 % | 650.480 K -52.49 % | 1.369 M 21 646.09 % | 6.296 K -58.57 % | 15.195 K -67.79 % | 47.175 K -63.35 % | 128.702 K -22.81 % | 166.743 K 33 049.70 % | 503.000 -85.98 % | 3.588 K -81.58 % | 19.478 K 41.38 % | 13.777 K 110.27 % | 6.552 K 112.31 % | 3.086 K -64.90 % | 8.791 K -15.67 % | 10.424 K -88.23 % | 88.590 K 1 612.21 % | 5.174 K -15.25 % | 6.105 K -15.50 % | 7.225 K -84.23 % | 45.812 K 329.47 % | 10.667 K -14.14 % | 12.424 K -78.38 % | 57.470 K 628.21 % | 7.892 K 857.77 % | 824.000 -91.59 % | 9.800 K -37.66 % | 15.719 K -65.40 % | 45.428 K -59.23 % | 111.414 K -85.11 % | 748.239 K -55.12 % | 1.667 M -49.22 % | 3.283 M -23.56 % | 4.295 M 7 144.71 % | 59.285 K 96.64 % | 30.149 K -81.44 % | 162.475 K 3.67 % | 156.729 K -50.36 % | 315.711 K -25.92 % | 426.175 K -95.87 % | 10.327 M -13.39 % | 11.923 M 347.54 % | 2.664 M 11 041.90 % | 23.910 K -72.79 % | 87.861 K 2 511.80 % | 3.364 K -95.74 % | 78.875 K 93.15 % | 40.837 K -38.10 % | 65.971 K 117.66 % | 30.309 K -69.19 % | 98.362 K 1 080.25 % | 8.334 K 45.12 % | 5.743 K -94.68 % | 107.907 K -38.41 % | 175.215 K | 0.000 -100.00 % | 378.991 K 100.26 % | 189.247 K -76.96 % | 821.557 K -45.99 % | 1.521 M -21.07 % | 1.927 M -25.08 % | 2.572 M 32.43 % | 1.942 M | 0.000 -100.00 % | 36.489 K 147.75 % | 14.728 K 295.17 % | 3.727 K -66.41 % | 11.097 K | 0.000 -100.00 % | 79.031 K -73.89 % | 302.713 K -47.49 % | 576.501 K -47.20 % | 1.092 M 95.76 % | 557.766 K -27.92 % | 773.844 K 65.00 % | 469.000 K 694.46 % | 59.034 K -14.70 % | 69.211 K 228.17 % | 21.090 K 165.68 % | 7.938 K -42.21 % | 13.737 K -19.79 % | 17.126 K 19.70 % | 14.308 K -59.01 % | 34.906 K 34.07 % | 26.036 K 41.87 % | 18.352 K -53.11 % | 39.141 K |
| Liquidités et placements à court terme | 9.499 K -98.82 % | 804.641 K -64.33 % | 2.256 M -38.84 % | 3.688 M -27.45 % | 5.083 M 2 113.32 % | 229.664 K -64.69 % | 650.480 K -52.49 % | 1.369 M 21 646.09 % | 6.296 K -58.57 % | 15.195 K -67.79 % | 47.175 K -63.35 % | 128.702 K -22.81 % | 166.743 K 33 049.70 % | 503.000 -85.98 % | 3.588 K -81.58 % | 19.478 K 41.38 % | 13.777 K 110.27 % | 6.552 K 112.31 % | 3.086 K -64.90 % | 8.791 K -15.67 % | 10.424 K -88.23 % | 88.590 K 1 612.21 % | 5.174 K -15.25 % | 6.105 K -15.50 % | 7.225 K -84.23 % | 45.812 K 329.47 % | 10.667 K -14.14 % | 12.424 K -78.38 % | 57.470 K 628.21 % | 7.892 K 857.77 % | 824.000 -91.59 % | 9.800 K -37.66 % | 15.719 K -89.34 % | 147.391 K -64.31 % | 412.926 K -44.81 % | 748.239 K -55.12 % | 1.667 M -49.22 % | 3.283 M -23.56 % | 4.295 M 7 144.71 % | 59.285 K -26.43 % | 80.584 K -62.12 % | 212.739 K -81.05 % | 1.123 M 79.43 % | 625.601 K -87.57 % | 5.035 M -51.25 % | 10.327 M -13.39 % | 11.923 M 347.54 % | 2.664 M 11 041.90 % | 23.910 K -72.79 % | 87.861 K 2 511.80 % | 3.364 K -95.74 % | 78.875 K 93.15 % | 40.837 K -38.10 % | 65.971 K 117.66 % | 30.309 K -69.19 % | 98.362 K 1 080.25 % | 8.334 K 45.12 % | 5.743 K -94.68 % | 107.907 K -38.41 % | 175.215 K | 0.000 -100.00 % | 378.991 K 100.26 % | 189.247 K -76.96 % | 821.557 K -45.99 % | 1.521 M -28.49 % | 2.127 M -17.30 % | 2.572 M 32.43 % | 1.942 M | 0.000 -100.00 % | 36.489 K 147.75 % | 14.728 K 295.17 % | 3.727 K -66.41 % | 11.097 K | 0.000 -100.00 % | 79.031 K -73.89 % | 302.713 K -47.49 % | 576.501 K -47.20 % | 1.092 M 95.76 % | 557.766 K -27.92 % | 773.844 K 65.00 % | 469.000 K 694.46 % | 59.034 K -14.70 % | 69.211 K 228.17 % | 21.090 K 165.68 % | 7.938 K -42.21 % | 13.737 K -19.79 % | 17.126 K 19.70 % | 14.308 K -59.01 % | 34.906 K 34.07 % | 26.036 K 41.87 % | 18.352 K -53.11 % | 39.141 K |
| Total des actifs courants | 330.745 K -70.46 % | 1.119 M -53.69 % | 2.417 M -37.71 % | 3.881 M -27.21 % | 5.332 M 1 604.39 % | 312.860 K -55.47 % | 702.523 K -49.87 % | 1.402 M 7 386.06 % | 18.722 K -73.67 % | 71.096 K -63.83 % | 196.562 K -48.41 % | 381.007 K 106.45 % | 184.553 K 1 736.35 % | 10.050 K -34.33 % | 15.304 K -68.05 % | 47.894 K -21.63 % | 61.110 K -0.26 % | 61.270 K 1 063.06 % | 5.268 K -61.94 % | 13.840 K -38.74 % | 22.593 K -76.68 % | 96.892 K 1 044.21 % | 8.468 K -20.17 % | 10.607 K -20.62 % | 13.363 K -78.25 % | 61.436 K 220.75 % | 19.154 K -23.55 % | 25.054 K -65.97 % | 73.624 K 314.69 % | 17.754 K -11.27 % | 20.008 K -65.45 % | 57.908 K -14.18 % | 67.474 K -70.33 % | 227.384 K -55.29 % | 508.604 K -38.38 % | 825.421 K -54.00 % | 1.794 M -46.67 % | 3.365 M -24.52 % | 4.458 M 1 056.43 % | 385.512 K 3.20 % | 373.576 K -37.16 % | 594.530 K -64.24 % | 1.663 M 93.63 % | 858.716 K -83.79 % | 5.297 M -50.28 % | 10.654 M -12.42 % | 12.165 M 330.19 % | 2.828 M 3 484.42 % | 78.894 K -44.83 % | 143.014 K 190.93 % | 49.158 K -70.77 % | 168.149 K 39.18 % | 120.818 K -15.92 % | 143.698 K 37.71 % | 104.349 K -19.19 % | 129.132 K 24.66 % | 103.589 K -79.55 % | 506.506 K 112.65 % | 238.183 K -21.50 % | 303.406 K 22.86 % | 246.960 K -48.11 % | 475.924 K 33.78 % | 355.739 K -63.14 % | 965.211 K -42.75 % | 1.686 M -26.07 % | 2.280 M -21.50 % | 2.905 M 36.91 % | 2.122 M 7 358.84 % | 28.445 K -49.34 % | 56.153 K 54.33 % | 36.384 K -16.64 % | 43.647 K -4.13 % | 45.526 K 57.39 % | 28.926 K -76.96 % | 125.571 K -68.65 % | 400.565 K -48.61 % | 779.462 K -33.14 % | 1.166 M 92.66 % | 605.115 K -25.58 % | 813.123 K 63.55 % | 497.180 K 316.48 % | 119.377 K -7.02 % | 128.390 K 62.44 % | 79.037 K 21.40 % | 65.102 K 222.77 % | 20.170 K -9.71 % | 22.339 K 17.80 % | 18.964 K -51.43 % | 39.047 K 30.77 % | 29.859 K 38.33 % | 21.586 K -51.08 % | 44.126 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 68.899 K 10.76 % | 62.208 K -8.06 % | 67.665 K -3.68 % | 70.249 K -1.11 % | 71.036 K 155.99 % | 27.749 K -7.56 % | 30.019 K 28.19 % | 23.417 K 1 800.73 % | 1.232 K -42.11 % | 2.128 K -85.20 % | 14.378 K -40.69 % | 24.241 K 76.48 % | 13.736 K 333.18 % | 3.171 K 32.46 % | 2.394 K 27.34 % | 1.880 K -64.33 % | 5.270 K 2 362.62 % | 214.000 57.35 % | 136.000 -90.98 % | 1.507 K -79.34 % | 7.294 K 77.82 % | 4.102 K 37.01 % | 2.994 K 5.35 % | 2.842 K -11.41 % | 3.208 K 222.41 % | 995.000 191.79 % | 341.000 -89.22 % | 3.164 K -7.46 % | 3.419 K | 0.000 | 0.000 -100.00 % | 1.107 K 392.00 % | 225.000 -90.49 % | 2.366 K -73.25 % | 8.844 K 40.67 % | 6.287 K -93.53 % | 97.126 K 412.57 % | 18.949 K -83.86 % | 117.404 K 151.92 % | 46.604 K -11.75 % | 52.808 K -8.05 % | 57.434 K -62.02 % | 151.224 K 137.92 % | 63.560 K -45.30 % | 116.195 K -19.05 % | 143.545 K 71.63 % | 83.637 K 42.11 % | 58.855 K 7.04 % | 54.984 K -0.31 % | 55.153 K 20.44 % | 45.794 K -48.70 % | 89.274 K 11.62 % | 79.981 K 2.90 % | 77.727 K 4.98 % | 74.040 K 140.62 % | 30.770 K -67.70 % | 95.255 K 7.59 % | 88.533 K -32.04 % | 130.276 K 1.63 % | 128.191 K 37.24 % | 93.409 K 66.38 % | 56.141 K -55.34 % | 125.700 K 22.20 % | 102.862 K -17.13 % | 124.128 K 19.92 % | 103.513 K -66.23 % | 306.520 K 112.49 % | 144.252 K 407.13 % | 28.445 K 44.66 % | 19.664 K -9.20 % | 21.656 K -45.75 % | 39.920 K 15.95 % | 34.429 K 379.78 % | 7.176 K -84.22 % | 45.474 K -38.16 % | 73.535 K -63.77 % | 202.961 K 174.45 % | 73.952 K 56.18 % | 47.349 K 20.55 % | 39.279 K 39.39 % | 28.179 K 353.91 % | 6.208 K 23.08 % | 5.044 K 32.32 % | 3.812 K 25.85 % | 3.029 K -48.95 % | 5.933 K 25.89 % | 4.713 K 13.40 % | 4.156 K 14.14 % | 3.641 K 9.57 % | 3.323 K 21.54 % | 2.734 K -35.90 % | 4.265 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 758.409 K 24.99 % | 606.774 K -12.25 % | 691.519 K 16.29 % | 594.673 K 34.36 % | 442.611 K -33.15 % | 662.077 K 27.42 % | 519.611 K -13.23 % | 598.818 K -24.62 % | 794.433 K 30.76 % | 607.552 K 24.91 % | 486.392 K -3.35 % | 503.252 K -82.56 % | 2.886 M -6.61 % | 3.090 M 11.46 % | 2.772 M -15.82 % | 3.293 M 5.33 % | 3.126 M 26.07 % | 2.480 M 4.31 % | 2.377 M 19.16 % | 1.995 M 7.17 % | 1.861 M 5.15 % | 1.770 M 11.27 % | 1.591 M 7.41 % | 1.481 M 6.64 % | 1.389 M 11.01 % | 1.251 M 5.03 % | 1.191 M 20.27 % | 990.570 K 11.12 % | 891.466 K 0.47 % | 887.257 K 20.00 % | 739.352 K 48.78 % | 496.958 K 59.60 % | 311.380 K 27.08 % | 245.024 K 136.48 % | 103.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 954.474 K | 0.000 -100.00 % | 775.729 K -41.17 % | 1.319 M -0.36 % | 1.323 M | 0.000 -100.00 % | 1.254 M 1.18 % | 1.239 M 2.65 % | 1.207 M 1.85 % | 1.186 M -13.08 % | 1.364 M 31.38 % | 1.038 M 129.93 % | 451.526 K 133.05 % | 193.749 K -25.04 % | 258.476 K -29.00 % | 364.053 K -31.31 % | 529.961 K -0.54 % | 532.812 K 174.16 % | 194.342 K -46.31 % | 361.958 K 168.14 % | 134.986 K 19.47 % | 112.986 K -61.99 % | 297.227 K -66.85 % | 896.526 K 27.67 % | 702.245 K 15.23 % | 609.412 K 20.68 % | 505.001 K 6.87 % | 472.551 K 20.22 % | 393.080 K 38.95 % | 282.893 K 30.39 % | 216.965 K -26.09 % | 293.546 K 28.66 % | 228.156 K 23.30 % | 185.036 K -15.68 % | 219.446 K -40.21 % | 367.057 K 30.86 % | 280.488 K 13.58 % | 246.959 K 65.65 % | 149.085 K 13.82 % | 130.979 K 87.26 % | 69.945 K 3.90 % | 67.321 K 10.36 % | 61.000 K -14.96 % | 71.735 K -0.53 % | 72.118 K 10.97 % | 64.991 K 0.77 % | 64.496 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 -100.00 % | 9.402 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 54.363 K 0.00 % | 54.363 K 0.00 % | 54.363 K 0.00 % | 54.363 K 0.00 % | 54.363 K 0.00 % | 54.363 K 0.00 % | 54.363 K 0.00 % | 54.363 K 0.00 % | 54.363 K 0.00 % | 54.363 K 0.00 % | 54.363 K 0.00 % | 54.363 K 0.00 % | 54.363 K 0.00 % | 54.363 K |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 15.061 M -3.61 % | 15.624 M 0.05 % | 15.617 M 0.08 % | 15.604 M 0.03 % | 15.600 M 0.06 % | 15.592 M 0.07 % | 15.580 M 0.33 % | 15.528 M 2.22 % | 15.191 M 0.00 % | 15.191 M 0.50 % | 15.116 M 0.00 % | 15.116 M 6.14 % | 14.242 M 1.78 % | 13.994 M 0.00 % | 13.994 M -0.11 % | 14.009 M -72.98 % | 51.844 M 37.58 % | 37.683 M 168.99 % | 14.009 M -62.81 % | 37.668 M 0.00 % | 37.668 M 0.13 % | 37.618 M -0.13 % | 37.668 M 0.00 % | 37.668 M 0.00 % | 37.668 M 0.00 % | 37.668 M 0.57 % | 37.453 M 0.00 % | 37.453 M 0.19 % | 37.383 M 0.80 % | 37.087 M 0.00 % | 37.087 M -27.40 % | 51.081 M 0.00 % | 51.081 M 0.00 % | 51.081 M 0.00 % | 51.081 M -0.73 % | 51.457 M 0.00 % | 51.457 M -0.25 % | 51.584 M 2.15 % | 50.498 M 14.30 % | 44.179 M 0.15 % | 44.114 M 0.45 % | 43.917 M 0.04 % | 43.900 M 8.97 % | 40.285 M 0.53 % | 40.071 M 1.23 % | 39.583 M 6.08 % | 37.312 M 41.74 % | 26.325 M 27.44 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M 0.00 % | 20.657 M -0.36 % | 20.732 M 0.00 % | 20.732 M 616.50 % | 2.893 M 4.06 % | 2.780 M 8.23 % | 2.569 M -86.29 % | 18.738 M 1.01 % | 18.551 M 5.98 % | 17.504 M 0.03 % | 17.498 M 0.00 % | 17.498 M 0.02 % | 17.495 M 0.07 % | 17.483 M 10.26 % | 15.856 M 26.63 % | 12.521 M 0.88 % | 12.413 M 1.33 % | 12.250 M 0.99 % | 12.130 M 0.00 % | 12.130 M 2.72 % | 11.809 M 0.88 % | 11.706 M 3.03 % | 11.361 M 1.71 % | 11.170 M 18.42 % | 9.433 M 12.80 % | 8.363 M 0.42 % | 8.328 M 71.98 % | 4.842 M 0.00 % | 4.842 M 0.76 % | 4.806 M 16.66 % | 4.119 M 9.33 % | 3.768 M 0.50 % | 3.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 6.174 M -7.25 % | 6.656 M -7.35 % | 7.184 M -20.08 % | 8.989 M 2.88 % | 8.737 M 19.28 % | 7.325 M -3.43 % | 7.585 M -7.53 % | 8.203 M 24.87 % | 6.569 M -1.00 % | 6.636 M -1.61 % | 6.744 M 3.61 % | 6.509 M -4.98 % | 6.851 M -0.31 % | 6.872 M 9.21 % | 6.293 M -1.40 % | 6.382 M 1.54 % | 6.286 M -0.92 % | 6.344 M -0.30 % | 6.363 M 8.20 % | 5.881 M -1.24 % | 5.955 M 1.89 % | 5.844 M 5.07 % | 5.562 M 1.47 % | 5.481 M -3.58 % | 5.685 M -2.47 % | 5.829 M 1.50 % | 5.743 M -77.11 % | 25.092 M 0.86 % | 24.877 M 0.71 % | 24.703 M -6.09 % | 26.306 M 4.08 % | 25.274 M 7.31 % | 23.552 M -1.97 % | 24.026 M 8.45 % | 22.154 M 2.20 % | 21.677 M 1.13 % | 21.434 M -4.95 % | 22.552 M 8.39 % | 20.805 M 28.80 % | 16.154 M 3.68 % | 15.580 M -2.20 % | 15.930 M -3.02 % | 16.427 M 18.84 % | 13.822 M -5.97 % | 14.700 M 0.74 % | 14.592 M 2.03 % | 14.301 M 229.41 % | 4.341 M 325.07 % | 1.021 M -5.91 % | 1.085 M 9.46 % | 991.627 K -11.54 % | 1.121 M 4.41 % | 1.074 M -2.09 % | 1.096 M 3.72 % | 1.057 M -2.42 % | 1.083 M 0.26 % | 1.081 M -71.72 % | 3.820 M 6.94 % | 3.573 M -1.44 % | 3.625 M 1.60 % | 3.568 M -6.86 % | 3.831 M 3.23 % | 3.711 M -14.26 % | 4.328 M -12.44 % | 4.943 M -8.96 % | 5.429 M -9.93 % | 6.027 M 14.93 % | 5.244 M 66.43 % | 3.151 M -0.44 % | 3.165 M 0.63 % | 3.145 M -0.23 % | 3.152 M -0.14 % | 3.156 M -2.38 % | 3.234 M -2.58 % | 3.319 M -7.23 % | 3.578 M -9.40 % | 3.949 M -13.54 % | 4.568 M 10.24 % | 4.143 M -3.91 % | 4.312 M 132.29 % | 1.856 M 32.02 % | 1.406 M -0.37 % | 1.411 M 6.42 % | 1.326 M 1.04 % | 1.312 M 1.65 % | 1.291 M 4.66 % | 1.234 M 1.75 % | 1.212 M 13.74 % | 1.066 M 10.15 % | 967.726 K 4.18 % | 928.856 K -2.01 % | 947.946 K |
| 2023-09-30 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -376.585 K | 0.000 100.00 % | -125.385 K -2 885.36 % | -4.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -300.00 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.435 K -40.99 % | 12.600 K 207.32 % | 4.100 K -53.36 % | 8.790 K -23.85 % | 11.543 K -77.64 % | 51.619 K -86.90 % | 393.968 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.575 K -96.24 % | 41.892 K 4.07 % | 40.254 K -46.87 % | 75.765 K -35.06 % | 116.663 K | 0.000 -100.00 % | 160.074 K -65.31 % | 461.392 K 20.31 % | 383.518 K 315.84 % | 92.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -92.04 % | 113.000 K -46.57 % | 211.500 K 91.40 % | 110.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -640.583 K -4 681.90 % | -13.396 K 61.22 % | -34.543 K 91.05 % | -385.906 K -438.07 % | 114.149 K 131.39 % | -363.633 K -149.68 % | -145.639 K -174.42 % | 195.694 K 9.75 % | 178.305 K -25.11 % | 238.083 K 124.91 % | -955.865 K -350.61 % | -212.126 K -253.60 % | 138.105 K 142.45 % | -325.364 K -374.74 % | 118.428 K -80.59 % | 610.089 K 3 016.83 % | 19.574 K -89.01 % | 178.127 K 12.53 % | 158.287 K 255.93 % | 44.471 K 20.81 % | 36.811 K -85.06 % | 246.393 K 3 399.32 % | -7.468 K -105.89 % | 126.897 K 948.22 % | 12.106 K 125.83 % | -46.864 K -139.08 % | 119.924 K 431.39 % | 22.568 K -83.42 % | 136.154 K -22.86 % | 176.512 K -6.72 % | 189.225 K 100.04 % | 94.594 K -35.95 % | 147.696 K 915.32 % | -18.115 K 91.12 % | -203.883 K 14.01 % | -237.112 K -223.08 % | 192.654 K 117.72 % | -1.087 M -350.84 % | 433.427 K 0.88 % | 429.651 K 144.99 % | 175.374 K 111.66 % | -1.505 M -289.16 % | 795.431 K 104.05 % | 389.822 K 561.57 % | 58.924 K -21.19 % | 74.763 K 110.87 % | -687.657 K -14 963.68 % | -4.565 K -109.19 % | 49.677 K -81.47 % | 268.099 K 4 910.26 % | 5.351 K -81.98 % | 29.696 K 62.51 % | 18.273 K 110.45 % | -174.890 K -335.27 % | 74.337 K 10.47 % | 67.293 K -72.94 % | 248.637 K -71.09 % | 859.982 K 324.12 % | 202.770 K 1 968.16 % | -10.854 K 89.10 % | -99.567 K 50.99 % | -203.176 K -404.58 % | 66.708 K | 0.000 | 0.000 -100.00 % | 801.617 K 3 105.57 % | 25.007 K 107.22 % | -346.509 K 51.54 % | -715.106 K -485.50 % | 185.500 K 95.62 % | 94.825 K -22.70 % | 122.675 K 355.04 % | 26.959 K -63.55 % | 73.968 K -42.12 % | 127.801 K 9.01 % | 117.240 K 310.96 % | 28.528 K 144.84 % | -63.619 K -244.22 % | -18.482 K -147.05 % | -7.481 K 95.29 % | -158.711 K -179.86 % | 198.733 K 514.04 % | 32.365 K 94.48 % | 16.642 K -3.94 % | 17.324 K -72.91 % | 63.938 K 4 453.99 % | 1.404 K -75.64 % | 5.764 K 151.24 % | -11.250 K 72.36 % | -40.701 K -187.46 % | 46.538 K 1 971.12 % | 2.247 K -49.53 % | 4.452 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.737 K -777.21 % | -882.000 -141.20 % | 2.141 K -66.95 % | 6.478 K 353.34 % | -2.557 K -102.81 % | 90.839 K 216.20 % | -78.177 K -179.40 % | 98.455 K 239.06 % | -70.800 K -1 241.20 % | 6.204 K 34.11 % | 4.626 K -95.07 % | 93.790 K 206.99 % | -87.664 K | 0.000 | 0.000 100.00 % | -45.737 K | 0.000 -100.00 % | 4.020 K 358.38 % | 877.000 -62.81 % | 2.358 K -83.25 % | 14.075 K 251.47 % | -9.292 K -312.06 % | -2.255 K 38.84 % | -3.687 K 91.48 % | -43.270 K | 0.000 | 0.000 -100.00 % | 64.485 K 1 059.31 % | -6.722 K -116.10 % | 41.743 K 197.36 % | -42.877 K -813.43 % | 6.010 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -494.884 K -742.84 % | -58.716 K 41.83 % | -100.934 K 55.11 % | -224.872 K -254.31 % | 145.731 K 142.36 % | -344.020 K -173.33 % | -125.863 K -182.63 % | 152.326 K 79.39 % | 84.911 K -37.37 % | 135.565 K 118.79 % | -721.337 K -253.90 % | -203.823 K -250.07 % | 135.815 K 139.71 % | -342.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.280 K 15.45 % | 41.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.643 K -54.17 % | 31.951 K 45.50 % | 21.960 K 116.68 % | -131.620 K -277.06 % | 74.337 K 10.47 % | 67.293 K -63.46 % | 184.152 K -78.75 % | 866.704 K | 0.000 | 0.000 100.00 % | -105.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -145.699 K -421.49 % | 45.320 K -31.74 % | 66.391 K 141.23 % | -161.034 K -409.89 % | -31.582 K -61.03 % | -19.613 K 0.82 % | -19.776 K -145.60 % | 43.368 K -53.56 % | 93.394 K -8.90 % | 102.518 K 143.71 % | -234.528 K -2 724.62 % | -8.303 K -462.58 % | 2.290 K -86.27 % | 16.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.809 K 23.94 % | -5.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.249 K -3.08 % | 190.107 K 105.63 % | 92.453 K -34.53 % | 141.218 K 1 007.69 % | -15.558 K 94.72 % | -294.722 K -85.44 % | -158.935 K -268.72 % | 94.199 K 109.27 % | -1.016 M -337.91 % | 427.223 K 0.52 % | 425.025 K 420.97 % | 81.584 K 105.76 % | -1.417 M | 0.000 | 0.000 -100.00 % | 104.661 K | 0.000 100.00 % | -691.677 K -12 609.98 % | -5.442 K -111.50 % | 47.319 K -81.37 % | 254.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.027 K 402.85 % | 32.023 K | 0.000 | 0.000 -100.00 % | 66.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.007 K 107.22 % | -346.509 K 51.54 % | -715.106 K | 0.000 -100.00 % | 94.825 K -22.70 % | 122.675 K 355.04 % | 26.959 K | 0.000 -100.00 % | 127.801 K 9.01 % | 117.240 K 310.96 % | 28.528 K | 0.000 100.00 % | -18.482 K -147.05 % | -7.481 K 95.29 % | -158.711 K | 0.000 -100.00 % | 32.365 K 94.48 % | 16.642 K -3.94 % | 17.324 K -72.91 % | 63.938 K 4 453.99 % | 1.404 K -75.64 % | 5.764 K 151.24 % | -11.250 K 72.36 % | -40.701 K -187.46 % | 46.538 K 1 971.12 % | 2.247 K -49.53 % | 4.452 K |
| Autres éléments non monétaires | 0.000 100.00 % | -1.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -748.428 K -2 309.78 % | -31.058 K | 0.000 -100.00 % | 922.000 100.44 % | -208.047 K -5 294.68 % | 4.005 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -897.637 K -392.97 % | 306.391 K 161.03 % | -501.998 K 52.30 % | -1.052 M -2 601.53 % | 42.071 K 104.73 % | -888.557 K -67.74 % | -529.732 K 7.68 % | -573.806 K 49.94 % | -1.146 M -173.78 % | -418.658 K 64.42 % | -1.177 M -5 036.30 % | 23.837 K -75.89 % | 98.864 K | 0.000 | 0.000 -100.00 % | 35.470 K | 0.000 | 0.000 | 0.000 100.00 % | -130.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 M 742.74 % | -412.230 K -7 395.09 % | -5.500 K 0.00 % | -5.500 K -122.45 % | 24.499 K -65.06 % | 70.125 K -79.15 % | 336.257 K 356.00 % | -131.350 K -111.26 % | 1.166 M 9 559.79 % | 12.075 K -96.89 % | 388.450 K 417.93 % | 75.000 K -83.65 % | 458.817 K | 0.000 -100.00 % | 77.000 K 1 491.57 % | 4.838 K -99.40 % | 807.389 K 9 992.36 % | 8.000 K -94.72 % | 151.400 K -7.96 % | 164.500 K -81.85 % | 906.165 K 193.36 % | 308.897 K 10 196.57 % | 3.000 K 228.23 % | 914.000 -99.86 % | 653.888 K 8 074.62 % | 7.999 K -98.67 % | 602.473 K 132 021.27 % | 456.000 0.00 % | 456.000 0.00 % | 456.000 0.00 % | 456.000 0.00 % | 456.000 -96.09 % | 11.666 K 3 176.97 % | 356.000 83.51 % | 194.000 -69.50 % | 636.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.065 M 63.47 % | -2.915 M -510.51 % | -477.486 K 51.06 % | -975.658 K -226.27 % | -299.035 K 65.51 % | -866.983 K -27.91 % | -677.781 K -4 245.70 % | 16.349 K -54.09 % | 35.609 K 249.62 % | 10.185 K 100.96 % | -1.059 M -119.32 % | -482.755 K -3 383.33 % | -13.859 K 79.01 % | -66.027 K -161.68 % | -25.232 K 74.46 % | -98.784 K -20.93 % | -81.687 K -316.60 % | 37.713 K -1.28 % | 38.202 K 140.59 % | -94.106 K -16.97 % | -80.451 K -167.92 % | 118.455 K 208.82 % | -108.851 K -514.80 % | -17.705 K 86.41 % | -130.275 K 32.67 % | -193.488 K -533.08 % | -30.563 K 79.30 % | -147.649 K -986.04 % | 16.664 K 131.40 % | -53.069 K -144.83 % | 118.368 K 346.91 % | -47.939 K 26.11 % | -64.876 K 75.12 % | -260.803 K 75.89 % | -1.082 M -2 421.39 % | -42.897 K 85.47 % | -295.287 K 85.82 % | -2.082 M -490.85 % | 532.654 K 243.71 % | -370.656 K -68.32 % | -220.213 K 89.86 % | -2.171 M -1 191.93 % | -168.016 K -137.27 % | 450.841 K 127.10 % | -1.664 M -163.19 % | -632.198 K 40.98 % | -1.071 M -1 575.07 % | -63.951 K 44.63 % | -115.503 K -9.94 % | -105.056 K 6.17 % | -111.962 K -49.02 % | -75.134 K -16.78 % | -64.338 K 61.15 % | -165.610 K 69.61 % | -544.928 K -698.29 % | 91.081 K 163.03 % | -144.512 K -150.19 % | 287.932 K 148.89 % | -588.974 K -22.31 % | -481.547 K 25.43 % | -645.768 K -30.66 % | -494.237 K 37.84 % | -795.167 K -25.76 % | -632.310 K -7.84 % | -586.321 K -146.83 % | 1.252 M 310.36 % | -595.239 K 3.70 % | -618.080 K 39.50 % | -1.022 M -437.66 % | 302.536 K 288.36 % | -160.613 K -169.02 % | -59.702 K 54.95 % | -132.538 K -129.12 % | 455.190 K 322.87 % | -204.236 K 47.55 % | -389.421 K -39.98 % | -278.202 K 2.42 % | -285.092 K -9.37 % | -260.659 K -72.92 % | -150.737 K 66.15 % | -445.283 K -495.66 % | 112.541 K 419.86 % | -35.185 K 49.19 % | -69.250 K -4.99 % | -65.957 K -11.53 % | -59.139 K 24.62 % | -78.458 K -71.94 % | -45.631 K 5.57 % | -48.325 K 37.96 % | -77.893 K -5 438.79 % | 1.459 K 103.37 % | -43.241 K -15.59 % | -37.408 K |
| Investissements dans les immobilisations corporelles | -13.684 K -132.46 % | 42.151 K 103.69 % | -1.142 M -91.75 % | -595.798 K -165.88 % | -224.083 K -249.11 % | 150.285 K 192.16 % | -163.068 K -291.23 % | -41.681 K 52.59 % | -87.911 K 13.11 % | -101.173 K -1.67 % | -99.510 K -2 395.24 % | -3.988 K 80.55 % | -20.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.193 K -76.43 % | -25.049 K | 0.000 | 0.000 -100.00 % | 62.718 K | 0.000 100.00 % | -27.726 K 54.19 % | -60.528 K -144.47 % | 136.106 K 314.06 % | -63.583 K -23.11 % | -51.647 K 12.13 % | -58.778 K -1 281.70 % | 4.974 K 104.00 % | -124.287 K -48.43 % | -83.733 K 58.27 % | -200.659 K -169.30 % | -74.510 K | 0.000 100.00 % | -1.572 M 12.54 % | -1.797 M -32 027.54 % | 5.629 K 101.02 % | -553.952 K -572.11 % | 117.335 K 119.91 % | -589.419 K 34.35 % | -897.805 K 80.08 % | -4.508 M 20.98 % | -5.705 M -213.66 % | -1.819 M -1 153.99 % | 172.572 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 % | -17.297 K | 0.000 100.00 % | -3.428 K 45.38 % | -6.276 K -241.51 % | 4.435 K 161.44 % | -7.218 K | 0.000 100.00 % | -113.129 K 91.23 % | -1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.546 K -3 855.20 % | -15.032 K 16.57 % | -18.017 K -63.12 % | -11.045 K -108.53 % | 129.448 K 157.53 % | -225.003 K -449.44 % | -40.951 K 98.09 % | -2.140 M -1 527.15 % | -131.523 K -2 588.53 % | -4.892 K | 0.000 | 0.000 -100.00 % | 21.854 K 136.62 % | -59.676 K -250.03 % | -17.049 K 89.76 % | -166.459 K -34.71 % | -123.567 K -1 197.02 % | -9.527 K | 0.000 100.00 % | -164.085 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -42.870 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 | 0.000 100.00 % | -864.293 K -119.16 % | 4.510 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 |
| 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 -100.00 % | 101.963 K -48.90 % | 199.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 915.510 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 |
| Autres activités d'investissement | -369.152 K -118.13 % | 2.036 M 275.20 % | -1.162 M -126.75 % | 4.344 M 2 651.92 % | -170.222 K -213.27 % | 150.285 K 192.16 % | -163.068 K -291.23 % | -41.681 K 52.59 % | -87.911 K 13.11 % | -101.173 K -1.67 % | -99.510 K -2 395.24 % | -3.988 K 80.55 % | -20.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.049 K | 0.000 | 0.000 100.00 % | -37.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.733 K 58.27 % | -200.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.435 K 29 594.15 % | -171.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.609 M | 0.000 100.00 % | -858.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.000 -85.93 % | 5.026 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.875 K | 0.000 100.00 % | -337.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.114 K -25 321.46 % | -205.000 79.54 % | -1.002 K -219.11 % | -314.000 -101.34 % | 23.480 K 210.50 % | -21.248 K -498.87 % | -3.548 K -273.47 % | -950.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -382.836 K -118.42 % | 2.078 M 275.33 % | -1.185 M -131.62 % | 3.748 M 1 772.66 % | -224.083 K -249.11 % | 150.285 K 192.16 % | -163.068 K -291.23 % | -41.681 K 52.59 % | -87.911 K 13.11 % | -101.173 K -1.67 % | -99.510 K -2 395.24 % | -3.988 K 80.55 % | -20.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.193 K -76.43 % | -25.049 K 0.00 % | -25.049 K | 0.000 -100.00 % | 24.883 K | 0.000 100.00 % | -27.726 K 54.19 % | -60.528 K -144.47 % | 136.106 K 314.06 % | -63.583 K -23.11 % | -51.647 K 12.13 % | -58.778 K 80.18 % | -296.538 K -138.59 % | -124.287 K -781.77 % | 18.230 K 1 742.34 % | -1.110 K 99.70 % | -376.022 K -331.15 % | 162.676 K 110.35 % | -1.572 M 12.54 % | -1.797 M -32 027.54 % | 5.629 K 101.12 % | -503.517 K -529.75 % | 117.164 K -64.07 % | 326.091 K 118.51 % | -1.762 M -77 828.19 % | 2.267 K 100.02 % | -10.314 M -467.03 % | -1.819 M -165.22 % | -685.801 K | 0.000 | 0.000 | 0.000 100.00 % | -8.153 K | 0.000 | 0.000 | 0.000 100.00 % | -707.000 | 0.000 | 0.000 -100.00 % | 707.000 105.76 % | -12.271 K -181.81 % | 15.000 K 181.40 % | -18.428 K -193.63 % | -6.276 K -241.51 % | 4.435 K 161.44 % | -7.218 K | 0.000 100.00 % | -113.129 K 91.11 % | -1.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.546 K -3 855.20 % | -15.032 K 24.43 % | -19.892 K -80.10 % | -11.045 K 94.69 % | -208.127 K 7.50 % | -225.003 K -449.44 % | -40.951 K 98.09 % | -2.140 M -1 527.15 % | -131.523 K -2 588.53 % | -4.892 K | 0.000 | 0.000 100.00 % | -30.260 K 49.47 % | -59.881 K -231.73 % | -18.051 K 89.18 % | -166.773 K -66.63 % | -100.087 K -225.22 % | -30.775 K -767.39 % | -3.548 K 97.85 % | -165.035 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 93.150 K | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K -105.75 % | 1.479 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 % | 215.000 K 536.17 % | -49.293 K -141.25 % | 119.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M -84.64 % | 7.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.063 M 8 025.00 % | 50.000 K -51.92 % | 103.986 K -91.53 % | 1.228 M -88.18 % | 10.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.650 K -116.70 % | 1.142 M 242.76 % | 333.125 K 693.15 % | 42.000 K -81.21 % | 223.570 K | 0.000 | 0.000 | 0.000 100.00 % | -395.260 K | 0.000 -100.00 % | 1.239 M -61.99 % | 3.259 M | 0.000 -100.00 % | 163.125 K | 0.000 | 0.000 -100.00 % | 211.500 K 104.84 % | 103.250 K -48.29 % | 199.678 K 491.10 % | 33.781 K | 0.000 -100.00 % | 1.070 M 2 957.14 % | 35.000 K -99.00 % | 3.485 M | 0.000 -100.00 % | 36.400 K -94.70 % | 686.349 K 95.20 % | 351.610 K 1 790.38 % | 18.600 K -25.75 % | 25.050 K 213.13 % | 8.000 K -51.52 % | 16.500 K 39.24 % | 11.850 K -62.97 % | 32.000 K -70.64 % | 109.000 K -53.32 % | 233.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -3.505 K -103.12 % | 112.363 K -94.42 % | 2.015 M 16 028.19 % | 12.496 K -80.78 % | 65.000 K -96.96 % | 2.139 M 12 388.59 % | 17.129 K -14.05 % | 19.930 K -10.21 % | 22.196 K -97.98 % | 1.099 M 66.18 % | 661.123 K 2 014.44 % | 31.267 K -37.47 % | 50.000 K 60.67 % | 31.120 K -70.71 % | 106.250 K 25.00 % | 85.000 K | 0.000 | 0.000 -100.00 % | 65.000 K -35.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -96.87 % | 191.597 K 470.91 % | 33.560 K -52.06 % | 70.000 K -71.65 % | 246.957 K 401.00 % | 49.293 K -22.98 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 K -100.10 % | 1.080 M -82.88 % | 6.312 M | 0.000 -100.00 % | 121.166 K 221.01 % | -100.132 K -102.65 % | 3.774 M 6 726.03 % | 55.285 K 246.72 % | -37.680 K -102.00 % | 1.887 M -82.16 % | 10.577 M 146.97 % | 4.282 M | 0.000 -100.00 % | 200.000 K 430.53 % | 37.698 K -74.87 % | 150.000 K 200.00 % | 50.000 K -50.00 % | 100.000 K 1.77 % | 98.264 K -82.14 % | 550.080 K | 0.000 -100.00 % | 137.600 K 150.39 % | -273.070 K -157.88 % | 471.810 K 9.05 % | 432.667 K -39.44 % | 714.500 K 219.59 % | 223.570 K | 0.000 | 0.000 | 0.000 100.00 % | -386.260 K -1 543.66 % | -23.500 K -101.88 % | 1.248 M -57.95 % | 2.968 M 25 882.49 % | 11.422 K -93.74 % | 182.374 K 157.94 % | 70.703 K -43.51 % | 125.168 K -35.58 % | 194.290 K 101.55 % | 96.400 K -48.07 % | 185.631 K 1 100.80 % | 15.459 K 169.81 % | -22.143 K -102.25 % | 984.759 K 9 181.42 % | 10.610 K -99.63 % | 2.890 M 573.79 % | 428.948 K 1 334.61 % | 29.900 K -80.62 % | 154.310 K 95.06 % | 79.110 K -5.37 % | 83.600 K -38.05 % | 134.950 K 102.93 % | 66.500 K -65.81 % | 194.500 K 4.09 % | 186.850 K 405.00 % | 37.000 K 42.31 % | 26.000 K -88.87 % | 233.500 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -3.505 K -103.12 % | 112.363 K -94.42 % | 2.015 M 16 028.19 % | 12.496 K -80.78 % | 65.000 K -96.96 % | 2.139 M 12 388.59 % | 17.129 K -14.05 % | 19.930 K -10.21 % | 22.196 K -97.98 % | 1.099 M 66.18 % | 661.123 K 2 014.44 % | 31.267 K -37.47 % | 50.000 K 60.67 % | 31.120 K -70.71 % | 106.250 K 25.00 % | 85.000 K | 0.000 | 0.000 -100.00 % | 65.000 K -35.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -96.87 % | 191.597 K 470.91 % | 33.560 K -52.06 % | 70.000 K -71.65 % | 246.957 K 401.00 % | 49.293 K -22.98 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 K -100.10 % | 1.080 M -82.88 % | 6.312 M | 0.000 -100.00 % | 121.166 K 221.01 % | -100.132 K -102.65 % | 3.774 M 6 726.03 % | 55.285 K 246.72 % | -37.680 K -102.00 % | 1.887 M -82.16 % | 10.577 M 146.97 % | 4.282 M | 0.000 -100.00 % | 200.000 K 430.53 % | 37.698 K -74.87 % | 150.000 K 200.00 % | 50.000 K -50.00 % | 100.000 K 1.77 % | 98.264 K -82.14 % | 550.080 K | 0.000 -100.00 % | 137.600 K 150.39 % | -273.070 K -157.88 % | 471.810 K 9.05 % | 432.667 K -39.44 % | 714.500 K 219.59 % | 223.570 K | 0.000 | 0.000 | 0.000 100.00 % | -386.260 K -1 543.66 % | -23.500 K -101.88 % | 1.248 M -57.95 % | 2.968 M 25 882.49 % | 11.422 K -93.74 % | 182.374 K 157.94 % | 70.703 K -43.51 % | 125.168 K -35.58 % | 194.290 K 101.55 % | 96.400 K -48.07 % | 185.631 K 1 100.80 % | 15.459 K 169.81 % | -22.143 K -102.25 % | 984.759 K 9 181.42 % | 10.610 K -99.63 % | 2.890 M 573.79 % | 428.948 K 1 334.61 % | 29.900 K -80.62 % | 154.310 K 95.06 % | 79.110 K -5.37 % | 83.600 K -38.05 % | 134.950 K 102.93 % | 66.500 K -65.81 % | 194.500 K 4.09 % | 186.850 K 405.00 % | 37.000 K 42.31 % | 26.000 K -88.87 % | 233.500 K |
| Effet des changements du Forex sur les liquidités | -3.056 K 99.48 % | -592.057 K -481.31 % | 155.268 K 136.41 % | 65.678 K -26.87 % | 89.806 K 234.13 % | -66.956 K -203.78 % | 64.517 K 9 369.68 % | -696.000 -277.55 % | 392.000 103.08 % | -12.735 K -158.94 % | 21.608 K 365.45 % | -8.140 K -116 385.71 % | 7.000 -94.89 % | 137.000 173.26 % | -187.000 22.41 % | -241.000 -257.52 % | 153.000 -80.26 % | 775.000 101.95 % | -39.835 K -65.90 % | -24.011 K -137.60 % | 63.867 K 144.27 % | -144.269 K -233.95 % | 107.701 K 12 222.77 % | 874.000 -97.46 % | 34.351 K 55.68 % | 22.065 K 205.57 % | -20.900 K -1 190.25 % | 1.917 K 1 827.03 % | -111.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.451 M -1.29 % | -1.432 M -2.68 % | -1.395 M -128.75 % | 4.854 M 1 253.36 % | -420.816 K 41.44 % | -718.654 K -152.73 % | 1.363 M 15 414.51 % | -8.899 K 72.17 % | -31.980 K 60.77 % | -81.527 K -114.31 % | -38.041 K -122.88 % | 166.240 K 5 488.65 % | -3.085 K 80.59 % | -15.890 K -378.72 % | 5.701 K -21.09 % | 7.225 K 108.45 % | 3.466 K 160.75 % | -5.705 K -249.36 % | -1.633 K -131.10 % | 5.250 K 106.29 % | -83.416 K -8 859.83 % | -931.000 19.04 % | -1.150 K 97.02 % | -38.557 K -209.71 % | 35.145 K 2 100.28 % | -1.757 K 96.10 % | -45.046 K -190.86 % | 49.578 K 601.44 % | 7.068 K 178.74 % | -8.976 K -51.65 % | -5.919 K 80.08 % | -29.709 K 54.98 % | -65.986 K 89.64 % | -636.825 K 30.70 % | -918.923 K 43.13 % | -1.616 M -59.67 % | -1.012 M -123.89 % | 4.236 M 14 437.82 % | 29.136 K 122.02 % | -132.326 K -2 402.92 % | 5.746 K 103.61 % | -158.982 K -43.92 % | -110.464 K 98.88 % | -9.901 M -520.38 % | -1.596 M -117.24 % | 9.259 M 250.69 % | 2.640 M 4 228.35 % | -63.951 K -175.68 % | 84.497 K 211.90 % | -75.511 K -298.51 % | 38.038 K 251.34 % | -25.134 K -170.48 % | 35.662 K 152.40 % | -68.053 K -1 420.90 % | 5.152 K -94.34 % | 91.081 K 1 567.86 % | -6.205 K -339.48 % | 2.591 K 102.54 % | -102.164 K -51.79 % | -67.308 K -207.77 % | 62.456 K 123.46 % | -266.232 K -240.31 % | 189.744 K 130.01 % | -632.310 K 9.60 % | -699.450 K -72.28 % | -405.994 K 37.06 % | -645.043 K -202.40 % | 629.920 K -67.63 % | 1.946 M 4 901.56 % | -40.532 K -286.26 % | 21.761 K 97.81 % | 11.001 K 249.27 % | -7.370 K -113.42 % | 54.934 K 144.71 % | -122.868 K 45.07 % | -223.682 K 18.30 % | -273.788 K 46.87 % | -515.362 K -203.26 % | 499.097 K 375.63 % | -181.078 K -159.40 % | 304.843 K -25.64 % | 409.967 K 4 128.37 % | -10.177 K -121.15 % | 48.121 K 265.86 % | 13.153 K 326.81 % | -5.799 K -71.11 % | -3.389 K -220.26 % | 2.818 K 113.68 % | -20.598 K -332.22 % | 8.870 K 15.43 % | 7.684 K 136.96 % | -20.789 K -166.94 % | 31.057 K |
| Trésorerie au début de la période | 2.256 M -38.84 % | 3.688 M -27.45 % | 5.083 M 2 113.32 % | 229.664 K -64.69 % | 650.480 K -52.49 % | 1.369 M 21 646.09 % | 6.296 K -58.57 % | 15.195 K -67.79 % | 47.175 K -63.35 % | 128.702 K -22.81 % | 166.743 K 33 049.70 % | 503.000 -85.98 % | 3.588 K -81.58 % | 19.478 K 41.38 % | 13.777 K 110.27 % | 6.552 K 112.31 % | 3.086 K -64.90 % | 8.791 K -15.67 % | 10.424 K 101.47 % | 5.174 K -94.16 % | 88.590 K 1 351.11 % | 6.105 K -15.85 % | 7.255 K -84.16 % | 45.812 K 329.47 % | 10.667 K -14.14 % | 12.424 K -78.38 % | 57.470 K 628.21 % | 7.892 K 857.77 % | 824.000 -91.59 % | 9.800 K -37.66 % | 15.719 K -65.40 % | 45.428 K -59.23 % | 111.414 K -85.11 % | 748.239 K -55.12 % | 1.667 M -49.22 % | 3.283 M -23.56 % | 4.295 M 7 144.71 % | 59.285 K 96.64 % | 30.149 K -81.44 % | 162.475 K 3.67 % | 156.729 K -50.36 % | 315.711 K -25.92 % | 426.175 K -95.87 % | 10.327 M -13.39 % | 11.923 M 347.54 % | 2.664 M 11 041.90 % | 23.910 K -72.79 % | 87.861 K 2 511.80 % | 3.364 K -95.74 % | 78.875 K 93.15 % | 40.837 K -38.10 % | 65.971 K 117.66 % | 30.309 K -69.19 % | 98.362 K 5.53 % | 93.210 K 4 278.11 % | 2.129 K -74.45 % | 8.334 K 45.12 % | 5.743 K -94.68 % | 107.907 K -38.41 % | 175.215 K 55.39 % | 112.759 K -70.25 % | 378.991 K 100.26 % | 189.247 K -76.96 % | 821.557 K -45.99 % | 1.521 M -21.07 % | 1.927 M -25.08 % | 2.572 M 32.43 % | 1.942 M 48 136.71 % | -4.043 K -111.08 % | 36.489 K 147.75 % | 14.728 K 295.17 % | 3.727 K -66.41 % | 11.097 K 125.31 % | -43.837 K -155.47 % | 79.031 K -73.89 % | 302.713 K -47.49 % | 576.501 K -47.20 % | 1.092 M 84.20 % | 592.766 K -23.40 % | 773.844 K 65.00 % | 469.000 K 694.46 % | 59.034 K -14.70 % | 69.211 K 228.17 % | 21.090 K 165.72 % | 7.937 K -42.22 % | 13.737 K -19.79 % | 17.126 K 19.70 % | 14.308 K -59.01 % | 34.906 K 34.07 % | 26.036 K 41.87 % | 18.352 K -53.11 % | 39.141 K 384.18 % | 8.084 K |
| Trésorerie à la fin de la période | 804.641 K -64.33 % | 2.256 M -38.84 % | 3.688 M -27.45 % | 5.083 M 2 113.32 % | 229.664 K -64.69 % | 650.480 K -52.49 % | 1.369 M 21 646.09 % | 6.296 K -58.57 % | 15.195 K -67.79 % | 47.175 K -63.35 % | 128.702 K -22.81 % | 166.743 K 33 049.70 % | 503.000 -85.98 % | 3.588 K -81.58 % | 19.478 K 41.38 % | 13.777 K 110.27 % | 6.552 K 112.31 % | 3.086 K -64.90 % | 8.791 K -15.67 % | 10.424 K 101.47 % | 5.174 K 0.00 % | 5.174 K -15.25 % | 6.105 K -15.85 % | 7.255 K -84.16 % | 45.812 K 329.47 % | 10.667 K -14.14 % | 12.424 K -78.38 % | 57.470 K 628.21 % | 7.892 K 857.77 % | 824.000 -91.59 % | 9.800 K -37.66 % | 15.719 K -65.40 % | 45.428 K -59.23 % | 111.414 K -85.11 % | 748.239 K -55.12 % | 1.667 M -49.22 % | 3.283 M -23.56 % | 4.295 M 7 144.71 % | 59.285 K 96.64 % | 30.149 K -81.44 % | 162.475 K 3.67 % | 156.729 K -50.36 % | 315.711 K -25.92 % | 426.175 K -95.87 % | 10.327 M -13.39 % | 11.923 M 347.54 % | 2.664 M 11 041.90 % | 23.910 K -72.79 % | 87.861 K 2 511.80 % | 3.364 K -95.74 % | 78.875 K 93.15 % | 40.837 K -38.10 % | 65.971 K 117.66 % | 30.309 K -69.19 % | 98.362 K 5.53 % | 93.210 K 4 278.11 % | 2.129 K -74.45 % | 8.334 K 45.12 % | 5.743 K -94.68 % | 107.907 K -38.41 % | 175.215 K 55.39 % | 112.759 K -70.25 % | 378.991 K 100.26 % | 189.247 K -76.96 % | 821.557 K -45.99 % | 1.521 M -21.07 % | 1.927 M -25.08 % | 2.572 M 32.43 % | 1.942 M 48 136.71 % | -4.043 K -111.08 % | 36.489 K 147.75 % | 14.728 K 295.17 % | 3.727 K -66.41 % | 11.097 K 125.31 % | -43.837 K -155.47 % | 79.031 K -73.89 % | 302.713 K -47.49 % | 576.501 K -47.20 % | 1.092 M 84.20 % | 592.766 K -23.40 % | 773.844 K 65.00 % | 469.000 K 694.46 % | 59.034 K -14.70 % | 69.211 K 228.17 % | 21.090 K 165.68 % | 7.938 K -42.21 % | 13.737 K -19.79 % | 17.126 K 19.70 % | 14.308 K -59.01 % | 34.906 K 34.07 % | 26.036 K 41.87 % | 18.352 K -53.11 % | 39.141 K |
| Trésorerie d'exploitation | -1.065 M 63.47 % | -2.915 M -510.51 % | -477.486 K 51.06 % | -975.658 K -226.27 % | -299.035 K 65.51 % | -866.983 K -27.91 % | -677.781 K -4 245.70 % | 16.349 K -54.09 % | 35.609 K 249.62 % | 10.185 K 100.96 % | -1.059 M -119.32 % | -482.755 K -3 383.33 % | -13.859 K 79.01 % | -66.027 K -161.68 % | -25.232 K 74.46 % | -98.784 K -20.93 % | -81.687 K -316.60 % | 37.713 K -1.28 % | 38.202 K 140.59 % | -94.106 K -16.97 % | -80.451 K -167.92 % | 118.455 K 208.82 % | -108.851 K -514.80 % | -17.705 K 86.41 % | -130.275 K 32.67 % | -193.488 K -533.08 % | -30.563 K 79.30 % | -147.649 K -986.04 % | 16.664 K 131.40 % | -53.069 K -144.83 % | 118.368 K 346.91 % | -47.939 K 26.11 % | -64.876 K 75.12 % | -260.803 K 75.89 % | -1.082 M -2 421.39 % | -42.897 K 85.47 % | -295.287 K 85.82 % | -2.082 M -490.85 % | 532.654 K 243.71 % | -370.656 K -68.32 % | -220.213 K 89.86 % | -2.171 M -1 191.93 % | -168.016 K -137.27 % | 450.841 K 127.10 % | -1.664 M -163.19 % | -632.198 K 40.98 % | -1.071 M -1 575.07 % | -63.951 K 44.63 % | -115.503 K -9.94 % | -105.056 K 6.17 % | -111.962 K -49.02 % | -75.134 K -16.78 % | -64.338 K 61.15 % | -165.610 K 69.61 % | -544.928 K -698.29 % | 91.081 K 163.03 % | -144.512 K -150.19 % | 287.932 K 148.89 % | -588.974 K -22.31 % | -481.547 K 25.43 % | -645.768 K -30.66 % | -494.237 K 37.84 % | -795.167 K -25.76 % | -632.310 K -7.84 % | -586.321 K -146.83 % | 1.252 M 310.36 % | -595.239 K 3.70 % | -618.080 K 39.50 % | -1.022 M -437.66 % | 302.536 K 288.36 % | -160.613 K -169.02 % | -59.702 K 54.95 % | -132.538 K -129.12 % | 455.190 K 322.87 % | -204.236 K 47.55 % | -389.421 K -39.98 % | -278.202 K 2.42 % | -285.092 K -9.37 % | -260.659 K -72.92 % | -150.737 K 66.15 % | -445.283 K -495.66 % | 112.541 K 419.86 % | -35.185 K 49.19 % | -69.250 K -4.99 % | -65.957 K -11.53 % | -59.139 K 24.62 % | -78.458 K -71.94 % | -45.631 K 5.57 % | -48.325 K 37.96 % | -77.893 K -5 438.79 % | 1.459 K 103.37 % | -43.241 K -15.59 % | -37.408 K |
| Dépenses en capital | -13.684 K -132.46 % | 42.151 K 103.69 % | -1.142 M -91.75 % | -595.798 K -165.88 % | -224.083 K -249.11 % | 150.285 K 192.16 % | -163.068 K -291.23 % | -41.681 K 52.59 % | -87.911 K 13.11 % | -101.173 K -1.67 % | -99.510 K -2 395.24 % | -3.988 K 80.55 % | -20.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.193 K -76.43 % | -25.049 K | 0.000 | 0.000 -100.00 % | 62.718 K | 0.000 100.00 % | -27.726 K 54.19 % | -60.528 K -144.47 % | 136.106 K 314.06 % | -63.583 K -23.11 % | -51.647 K 12.13 % | -58.778 K -1 281.70 % | 4.974 K 104.00 % | -124.287 K -48.43 % | -83.733 K 58.27 % | -200.659 K -169.30 % | -74.510 K | 0.000 100.00 % | -1.572 M 12.54 % | -1.797 M -32 027.54 % | 5.629 K 101.02 % | -553.952 K -572.11 % | 117.335 K 119.91 % | -589.419 K 34.35 % | -897.805 K 80.08 % | -4.508 M 20.98 % | -5.705 M -213.66 % | -1.819 M -1 153.99 % | 172.572 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 % | -17.297 K | 0.000 100.00 % | -3.428 K 45.38 % | -6.276 K -241.51 % | 4.435 K 161.44 % | -7.218 K | 0.000 100.00 % | -113.129 K 91.23 % | -1.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.546 K -3 855.20 % | -15.032 K 16.57 % | -18.017 K -63.12 % | -11.045 K -108.53 % | 129.448 K 157.53 % | -225.003 K -449.44 % | -40.951 K 98.09 % | -2.140 M -1 527.15 % | -131.523 K -2 588.53 % | -4.892 K | 0.000 | 0.000 -100.00 % | 21.854 K 136.62 % | -59.676 K -250.03 % | -17.049 K 89.76 % | -166.459 K -34.71 % | -123.567 K -1 197.02 % | -9.527 K | 0.000 100.00 % | -164.085 K |
| Cash-flow disponible | -1.079 M 62.45 % | -2.873 M -77.35 % | -1.620 M -3.08 % | -1.571 M -200.40 % | -523.118 K 27.01 % | -716.698 K 14.76 % | -840.849 K -3 219.32 % | -25.332 K 51.57 % | -52.302 K 42.52 % | -90.988 K 92.14 % | -1.158 M -137.97 % | -486.743 K -1 316.64 % | -34.359 K 47.96 % | -66.027 K -161.68 % | -25.232 K 74.46 % | -98.784 K -20.93 % | -81.687 K -1 160.60 % | -6.480 K -149.27 % | 13.153 K 113.98 % | -94.106 K -16.97 % | -80.451 K -144.41 % | 181.173 K 266.44 % | -108.851 K -139.60 % | -45.431 K 76.19 % | -190.803 K -232.51 % | -57.382 K 39.05 % | -94.146 K 52.76 % | -199.296 K -373.23 % | -42.114 K 12.44 % | -48.095 K -712.55 % | -5.919 K 95.50 % | -131.672 K 50.41 % | -265.535 K 20.81 % | -335.313 K 69.00 % | -1.082 M 33.02 % | -1.615 M 22.83 % | -2.092 M -0.78 % | -2.076 M -9 648.63 % | -21.298 K 91.59 % | -253.321 K 68.71 % | -809.632 K 73.61 % | -3.068 M 34.38 % | -4.676 M 11.00 % | -5.254 M -50.86 % | -3.483 M -657.74 % | -459.626 K 57.09 % | -1.071 M -1 575.07 % | -63.951 K 44.63 % | -115.503 K -9.94 % | -105.056 K 6.17 % | -111.962 K -49.02 % | -75.134 K -16.78 % | -64.338 K 61.15 % | -165.610 K 69.61 % | -544.928 K -698.29 % | 91.081 K 163.03 % | -144.512 K -153.40 % | 270.635 K 145.95 % | -588.974 K -21.44 % | -484.975 K 25.62 % | -652.044 K -33.12 % | -489.802 K 38.96 % | -802.385 K -26.90 % | -632.310 K 9.60 % | -699.450 K -1 770.59 % | -37.392 K 93.72 % | -595.239 K 3.70 % | -618.080 K 39.50 % | -1.022 M -437.66 % | 302.536 K 288.36 % | -160.613 K -169.02 % | -59.702 K 54.95 % | -132.538 K 4.89 % | -139.356 K 36.44 % | -219.268 K 46.18 % | -407.438 K -40.86 % | -289.247 K -85.84 % | -155.644 K 67.95 % | -485.662 K -153.36 % | -191.688 K 92.59 % | -2.585 M -13 520.06 % | -18.982 K 52.64 % | -40.077 K 42.13 % | -69.250 K -4.99 % | -65.957 K -76.90 % | -37.285 K 73.01 % | -138.134 K -120.38 % | -62.680 K 70.82 % | -214.784 K -6.61 % | -201.460 K -2 397.03 % | -8.068 K 81.34 % | -43.241 K 78.54 % | -201.493 K |
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