Thunderbird Entertainment Group Inc. THBRF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 165.323 M -0.84 % | 166.730 M 11.90 % | 148.998 M 33.61 % | 111.519 M 37.19 % | 81.289 M 40.95 % | 57.671 M -59.50 % | 142.402 M 49.72 % | 95.113 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 |
| Bénéfice net | 2.378 M 147.46 % | -5.011 M -239.27 % | 3.598 M -37.28 % | 5.737 M 88.53 % | 3.043 M 223.85 % | -2.457 M -2 165.10 % | -108.472 K 59.81 % | -269.889 K -81.54 % | -148.669 K 7.72 % | -161.112 K 16.67 % | -193.340 K -6.09 % | -182.233 K 86.98 % | -1.400 M -944.47 % | -134.023 K -107.27 % | -64.662 K -415.49 % | 20.496 K 125.14 % | -81.524 K 54.34 % | -178.540 K -140.83 % | -74.134 K 80.74 % | -384.882 K -331.64 % | -89.167 K 5.24 % | -94.094 K -125.45 % | -41.736 K -9.82 % | -38.005 K |
| Bénéfice avant impôt | 3.739 M 154.99 % | -6.799 M -215.71 % | 5.876 M -28.52 % | 8.221 M 43.87 % | 5.714 M 3 734.90 % | 149.000 K -96.92 % | 4.843 M 1 894.44 % | -269.889 K -81.54 % | -148.669 K 7.72 % | -161.112 K 16.67 % | -193.340 K -6.09 % | -182.233 K 86.98 % | -1.400 M -944.27 % | -134.049 K -107.31 % | -64.662 K 52.44 % | -135.969 K -6.57 % | -127.586 K 32.17 % | -188.093 K | 0.000 100.00 % | -584.271 K | 0.000 | 0.000 100.00 % | -48.509 K | 0.000 |
| Ratio bénéfice avant impôt | 0.02 155.46 % | -0.04 -203.40 % | 0.04 -46.50 % | 0.07 4.87 % | 0.07 2 620.69 % | 0.00 -92.40 % | 0.03 1 298.54 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35.514 M -1.26 % | 35.967 M 1.46 % | 35.451 M -5.18 % | 37.387 M 19.59 % | 31.262 M 129.34 % | 13.631 M 9 248.20 % | -149.002 K -101.29 % | 11.540 M 8 087.10 % | -144.483 K 8.80 % | -158.430 K 1.49 % | -160.821 K 10.27 % | -179.223 K -77.13 % | -101.183 K -44.57 % | -69.991 K 24.17 % | -92.298 K 32.80 % | -137.346 K -7.73 % | -127.494 K 20.03 % | -159.434 K -115.06 % | -74.134 K -633.49 % | 13.896 K 115.58 % | -89.167 K 5.24 % | -94.094 K -233.79 % | -28.190 K | 0.000 |
| Ratio de revenu net | 0.01 147.86 % | -0.03 -224.46 % | 0.02 -53.06 % | 0.05 37.43 % | 0.04 187.87 % | -0.04 -5 493.02 % | 0.00 73.16 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.21 -0.42 % | 0.22 -9.33 % | 0.24 -29.03 % | 0.34 -12.83 % | 0.38 62.71 % | 0.24 22 688.85 % | 0.00 -100.86 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.23 2.46 % | 0.22 -15.93 % | 0.26 -15.76 % | 0.31 -14.87 % | 0.37 -13.86 % | 0.43 122.78 % | 0.19 1.05 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 52.835 M 6.45 % | 49.635 M -5.11 % | 52.309 M 2.82 % | 50.872 M 1.58 % | 50.083 M 25.82 % | 39.805 M -5.28 % | 42.023 M 41.24 % | 29.753 M 1 935.56 % | 1.462 M 14.66 % | 1.275 M 278.77 % | 336.572 K 37.00 % | 245.679 K 0.00 % | 245.680 K 0.00 % | 245.680 K 29.43 % | 189.815 K 9.99 % | 172.580 K 10.82 % | 155.729 K 30.84 % | 119.027 K 6.85 % | 111.399 K -13.17 % | 128.295 K 40.06 % | 91.601 K 9.58 % | 83.595 K 14.39 % | 73.081 K 14.51 % | 63.819 K |
| Moyenne pondérée des actions en circulation | 49.995 M 0.77 % | 49.614 M 0.97 % | 49.139 M 2.39 % | 47.991 M 2.86 % | 46.659 M 17.22 % | 39.805 M -41.16 % | 67.653 M 460.81 % | 12.063 M 725.31 % | 1.462 M 14.66 % | 1.275 M 278.77 % | 336.572 K 37.00 % | 245.679 K 0.00 % | 245.680 K 0.00 % | 245.680 K 29.43 % | 189.815 K 9.99 % | 172.580 K 10.82 % | 155.729 K 30.84 % | 119.027 K 6.85 % | 111.399 K -13.17 % | 128.295 K 40.06 % | 91.601 K 12.19 % | 81.647 K 11.72 % | 73.081 K 14.51 % | 63.819 K |
| Bénéfice par action diluée | 0.05 145.60 % | -0.10 -243.88 % | 0.07 -42.08 % | 0.12 97.37 % | 0.06 164.41 % | -0.09 -155.83 % | -0.04 63.10 % | -0.10 0.00 % | -0.10 23.08 % | -0.13 77.19 % | -0.57 22.97 % | -0.74 87.02 % | -5.70 -936.36 % | -0.55 -61.76 % | -0.34 -326.67 % | 0.15 128.85 % | -0.52 65.33 % | -1.50 -123.88 % | -0.67 77.67 % | -3.00 -209.28 % | -0.97 14.16 % | -1.13 -98.25 % | -0.57 5.00 % | -0.60 |
| Bénéfice par action | 0.05 148.10 % | -0.10 -236.61 % | 0.07 -39.00 % | 0.12 84.05 % | 0.07 169.07 % | -0.09 -155.83 % | -0.04 66.45 % | -0.11 -10.00 % | -0.10 23.08 % | -0.13 77.19 % | -0.57 22.97 % | -0.74 87.02 % | -5.70 -936.36 % | -0.55 -61.76 % | -0.34 -326.67 % | 0.15 128.85 % | -0.52 65.33 % | -1.50 -123.88 % | -0.67 77.67 % | -3.00 -209.28 % | -0.97 15.65 % | -1.15 -101.75 % | -0.57 5.00 % | -0.60 |
| Bénéfice brut | 37.528 M 1.60 % | 36.938 M -5.92 % | 39.264 M 12.55 % | 34.885 M 16.79 % | 29.870 M 21.41 % | 24.602 M -9.78 % | 27.268 M 51.30 % | 18.023 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 |
| Charge d'impôt sur le bénéfice | 1.361 M 176.12 % | -1.788 M -178.49 % | 2.278 M -10.00 % | 2.531 M 59.89 % | 1.583 M -10.51 % | 1.769 M 19.37 % | 1.482 M 1 022.73 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 | 0.000 100.00 % | -156.465 K -239.68 % | -46.062 K -382.17 % | -9.553 K -112.89 % | 74.134 K 137.18 % | -199.389 K -323.61 % | 89.167 K -5.24 % | 94.094 K 1 489.25 % | -6.773 K -117.82 % | 38.005 K |
| Coût des revenus | 127.795 M -1.54 % | 129.792 M 18.28 % | 109.734 M 43.19 % | 76.634 M 49.04 % | 51.419 M 55.49 % | 33.069 M -71.28 % | 115.134 M 49.35 % | 77.090 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 |
| Dépenses générales et administratives | 22.207 M -17.00 % | 26.756 M 34.46 % | 19.899 M 21.28 % | 16.407 M 17.68 % | 13.942 M -1.72 % | 14.186 M 10 450.43 % | 134.459 K -42.78 % | 235.000 K 62.65 % | 144.483 K -8.80 % | 158.430 K -1.49 % | 160.821 K -10.27 % | 179.223 K 77.13 % | 101.183 K -0.82 % | 102.020 K -11.64 % | 115.463 K -15.93 % | 137.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 951.000 K -23.86 % | 1.249 M 4.00 % | 1.201 M 41.79 % | 847.000 K -39.93 % | 1.410 M -17.50 % | 1.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 9.083 M -34.86 % | 13.944 M -4.27 % | 14.566 M 88.48 % | 7.728 M 5.56 % | 7.321 M 154.64 % | 2.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 32.241 M -23.14 % | 41.949 M 17.62 % | 35.666 M 39.46 % | 25.575 M 11.28 % | 22.982 M 20.42 % | 19.085 M 12 708.55 % | 149.002 K -41.76 % | 255.821 K 77.06 % | 144.483 K -8.80 % | 158.430 K -1.49 % | 160.821 K -10.27 % | 179.223 K 75.40 % | 102.178 K 0.15 % | 102.020 K -11.64 % | 115.463 K -15.93 % | 137.346 K 4.76 % | 131.104 K -22.42 % | 168.987 K 127.95 % | 74.134 K -60.03 % | 185.493 K 108.03 % | 89.167 K -5.24 % | 94.094 K 169.12 % | 34.963 K -8.00 % | 38.005 K |
| Coût et dépenses | 160.036 M -6.82 % | 171.741 M 18.12 % | 145.400 M 42.26 % | 102.209 M 37.38 % | 74.400 M 42.65 % | 52.154 M -61.65 % | 135.985 M 42.56 % | 95.388 M 65 920.22 % | 144.483 K -8.80 % | 158.430 K -1.49 % | 160.821 K -10.27 % | 179.223 K 75.40 % | 102.178 K 0.15 % | 102.020 K -11.64 % | 115.463 K -15.93 % | 137.346 K 4.76 % | 131.104 K -22.42 % | 168.987 K 127.95 % | 74.134 K -60.03 % | 185.493 K 108.03 % | 89.167 K -5.24 % | 94.094 K 169.12 % | 34.963 K -8.00 % | 38.005 K |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 277.000 K -53.29 % | 593.000 K 91.91 % | 309.000 K -1.90 % | 315.000 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 |
| Frais de vente, frais généraux et administratifs | 23.158 M -17.31 % | 28.005 M 32.73 % | 21.100 M 22.29 % | 17.254 M 12.39 % | 15.352 M -3.42 % | 15.895 M 11 721.45 % | 134.459 K -42.78 % | 235.000 K 62.65 % | 144.483 K -8.80 % | 158.430 K -1.49 % | 160.821 K -10.27 % | 179.223 K 75.40 % | 102.178 K 0.15 % | 102.020 K -11.64 % | 115.463 K -15.93 % | 137.346 K 4.76 % | 131.104 K -22.42 % | 168.987 K 127.95 % | 74.134 K -60.03 % | 185.493 K 108.03 % | 89.167 K -5.24 % | 94.094 K 169.12 % | 34.963 K -8.00 % | 38.005 K |
| Revenu d'intérêts | 1.141 M 206.72 % | 372.000 K 169.57 % | 138.000 K -29.95 % | 197.000 K -66.03 % | 580.000 K 69.59 % | 342.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 -85.14 % | 175.000 -87.29 % | 1.377 K -80.68 % | 7.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 2.602 M -4.06 % | 2.712 M 65.06 % | 1.643 M -1.73 % | 1.672 M -4.24 % | 1.746 M 74.60 % | 1.000 M -29.48 % | 1.418 M 1 325 133.64 % | 107.000 -97.44 % | 4.186 K 56.08 % | 2.682 K -11.63 % | 3.035 K 0.86 % | 3.009 K 202.11 % | 996.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 29.173 M -27.17 % | 40.054 M 43.40 % | 27.932 M 1.59 % | 27.494 M 15.51 % | 23.802 M 90.69 % | 12.482 M 290.10 % | -6.566 M -155.57 % | 11.815 M 51 683.84 % | 22.816 K | 0.000 -100.00 % | 26.449 K | 0.000 -100.00 % | 1.298 M 3 951.51 % | 32.029 K | 0.000 | 0.000 -100.00 % | 7.220 K -62.21 % | 19.106 K | 0.000 -100.00 % | 398.778 K | 0.000 | 0.000 -100.00 % | 13.546 K | 0.000 |
| Résultat d'exploitation | 5.287 M 205.51 % | -5.011 M -128.01 % | 17.887 M 88.15 % | 9.507 M 38.02 % | 6.888 M 24.85 % | 5.517 M 3 802.63 % | -149.002 K 45.82 % | -275.000 K -84.97 % | -148.669 K 6.16 % | -158.430 K 1.49 % | -160.821 K 11.75 % | -182.232 K -78.35 % | -102.178 K -0.15 % | -102.020 K 11.64 % | -115.463 K 15.93 % | -137.346 K -1.95 % | -134.714 K 24.55 % | -178.540 K -140.83 % | -74.134 K 80.74 % | -384.882 K -331.64 % | -89.167 K 5.24 % | -94.094 K -125.45 % | -41.736 K -9.82 % | -38.004 K |
| Ratio de résultat d'exploitation | 0.03 206.41 % | -0.03 -125.04 % | 0.12 40.82 % | 0.09 0.61 % | 0.08 -11.42 % | 0.10 9 242.59 % | 0.00 63.81 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.548 M 13.42 % | -1.788 M 85.11 % | -12.011 M -833.98 % | -1.286 M -9.54 % | -1.174 M 78.13 % | -5.368 M -207.53 % | 4.992 M 97 571.73 % | 5.111 K | 0.000 100.00 % | -2.682 K 91.75 % | -32.519 K | 0.000 100.00 % | -1.298 M -3 951.51 % | -32.029 K -163.05 % | 50.801 K 3 589.25 % | 1.377 K -80.68 % | 7.128 K 174.62 % | -9.553 K | 0.000 100.00 % | -199.389 K | 0.000 | 0.000 100.00 % | -6.773 K -117.82 % | 38.004 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 14.616 M -70.25 % | 49.125 M -10.83 % | 55.091 M 55.42 % | 35.446 M -37.22 % | 56.462 M 38.00 % | 40.914 M 1 735.76 % | -2.501 M -1.15 % | -2.473 M -146 130.34 % | -1.691 K -50.85 % | -1.121 K 99.18 % | -136.930 K -3 981.37 % | -3.355 K -2 480.77 % | -130.000 88.66 % | -1.146 K 96.14 % | -29.693 K -373.57 % | -6.270 K -103.14 % | 199.475 K 146.52 % | 80.917 K 2 364.68 % | -3.573 K 85.80 % | -25.160 K 13.41 % | -29.055 K -46.85 % | -19.786 K 68.47 % | -62.753 K -9 956.57 % | -624.000 |
| Investissements totaux | 26.486 M -15.69 % | 31.414 M -12.63 % | 35.955 M 63.93 % | 21.933 M -13.28 % | 25.292 M -10.49 % | 28.255 M 1 296.00 % | 2.024 M -17.52 % | 2.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 39.832 M -46.53 % | 74.489 M -12.64 % | 85.269 M 47.36 % | 57.866 M -16.48 % | 69.282 M 27.49 % | 54.344 M 21.75 % | 44.636 M -22.81 % | 57.826 M 481 783.33 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.983 K 75.70 % | 121.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 258.000 K 73.15 % | 149.000 K -23.20 % | 194.000 K 9.60 % | 177.000 K -31.66 % | 259.000 K -40.05 % | 432.000 K 72.18 % | 250.896 K 0.00 % | 250.896 K 31.84 % | 190.305 K 0.00 % | 190.305 K 0.00 % | 190.305 K 0.00 % | 190.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.057 K 211.76 % | 26.000 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -7.702 M 20.55 % | -9.694 M -107.00 % | -4.683 M 43.45 % | -8.281 M 40.93 % | -14.018 M 17.84 % | -17.061 M -233.67 % | -5.113 M -2.17 % | -5.005 M -5.70 % | -4.735 M -3.24 % | -4.586 M -3.64 % | -4.425 M -4.57 % | -4.232 M -4.50 % | -4.049 M -52.83 % | -2.650 M -5.33 % | -2.516 M -2.64 % | -2.451 M 0.83 % | -2.471 M -3.41 % | -2.390 M -8.07 % | -2.211 M -3.47 % | -2.137 M -21.96 % | -1.752 M -5.36 % | -1.663 M -6.00 % | -1.569 M -2.73 % | -1.527 M |
| Actions ordinaires | 71.260 M 0.16 % | 71.147 M 2.52 % | 69.397 M 2.77 % | 67.528 M 7.81 % | 62.634 M 0.19 % | 62.517 M 750.80 % | 7.348 M 1.94 % | 7.208 M 65.87 % | 4.346 M 0.00 % | 4.346 M 14.20 % | 3.805 M 4.42 % | 3.644 M 0.00 % | 3.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.918 M |
| Capitaux propres totaux | 69.293 M 3.93 % | 66.670 M -4.52 % | 69.823 M 9.22 % | 63.930 M 19.14 % | 53.661 M 7.49 % | 49.920 M 1 914.67 % | 2.478 M 1.29 % | 2.446 M 1 330.20 % | -198.853 K -296.25 % | -50.184 K -5.72 % | -47.467 K 88.05 % | -397.129 K -84.80 % | -214.895 K -118.14 % | 1.185 M -10.16 % | 1.319 M 33.98 % | 984.467 K -12.14 % | 1.120 M 56.27 % | 716.986 K 43.11 % | 501.008 K -12.89 % | 575.142 K -20.37 % | 722.295 K 27.91 % | 564.693 K 15.85 % | 487.454 K 24.90 % | 390.268 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.000 K | 0.000 100.00 % | -978.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.916 K 8.46 % | 50.633 K | 0.000 |
| Dette à long terme | 15.422 M -17.83 % | 18.769 M -12.00 % | 21.328 M 5.05 % | 20.303 M -5.32 % | 21.443 M 949.07 % | 2.044 M | 0.000 -100.00 % | 978.000 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 |
| Total des passifs non courants | 20.592 M -14.06 % | 23.960 M -10.71 % | 26.834 M 0.02 % | 26.828 M -4.71 % | 28.154 M 313.73 % | 6.805 M 87.93 % | 3.621 M -37.95 % | 5.836 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 % | 54.916 K 8.46 % | 50.633 K | 0.000 |
| Autres passifs courants | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K -36.28 % | 576.000 K -65.82 % | 1.685 M 81.97 % | 926.000 K 102.22 % | -41.681 M 28.13 % | -57.995 M -483 391.67 % | 12.000 K -77.81 % | 54.080 K -70.98 % | 186.356 K -54.93 % | 413.444 K 113.63 % | 193.536 K 67.53 % | 115.524 K 158.23 % | 44.737 K -87.34 % | 353.468 K | 0.000 -100.00 % | 22.060 K -83.21 % | 131.426 K 106.34 % | 63.693 K 303.32 % | 15.792 K 326.47 % | 3.703 K | 0.000 -100.00 % | 66.355 K |
| Revenus reportés | 17.682 M -41.80 % | 30.381 M -10.07 % | 33.782 M 59.36 % | 21.198 M 41.33 % | 14.999 M -2.53 % | 15.389 M | 0.000 | 0.000 100.00 % | -12.000 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 |
| Dette à court terme | 24.410 M -56.19 % | 55.720 M -12.86 % | 63.941 M 70.22 % | 37.563 M -21.48 % | 47.839 M -8.53 % | 52.300 M 25.48 % | 41.681 M -28.13 % | 57.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.983 K 75.70 % | 121.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 82.712 M -33.95 % | 125.224 M -1.45 % | 127.061 M 83.12 % | 69.386 M -5.42 % | 73.362 M -4.99 % | 77.219 M 450 524.42 % | 17.136 K -29.34 % | 24.251 K -88.75 % | 215.471 K 274.84 % | 57.483 K -69.93 % | 191.187 K -56.18 % | 436.327 K 100.20 % | 217.949 K 88.66 % | 115.524 K 158.23 % | 44.737 K -89.02 % | 407.521 K 43.34 % | 284.309 K 71.19 % | 166.079 K -0.61 % | 167.102 K 116.84 % | 77.062 K 239.70 % | 22.685 K 219.06 % | 7.110 K 31.52 % | 5.406 K -94.41 % | 96.713 K |
| Passifs totaux | 103.304 M -30.75 % | 149.184 M -3.06 % | 153.895 M 59.95 % | 96.214 M -5.22 % | 101.516 M 20.82 % | 84.024 M 490 236.13 % | 17.136 K -29.34 % | 24.251 K -88.75 % | 215.471 K 274.84 % | 57.483 K -69.93 % | 191.187 K -56.18 % | 436.327 K 100.20 % | 217.949 K 88.66 % | 115.524 K 158.23 % | 44.737 K -89.02 % | 407.521 K 43.34 % | 284.309 K 71.19 % | 166.079 K -0.61 % | 167.102 K 116.84 % | 77.063 K 239.71 % | 22.685 K -63.43 % | 62.026 K 10.68 % | 56.039 K -42.06 % | 96.713 K |
| Autres actifs non courants | 2.106 M -16.69 % | 2.528 M -19.67 % | 3.147 M -24.87 % | 4.189 M 35.00 % | 3.103 M 146.47 % | 1.259 M -94.70 % | 23.749 M -42.76 % | 41.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.398 K 0.00 % | 37.398 K -52.20 % | 78.245 K 88.27 % | 41.560 K -4.59 % | 43.560 K -5.83 % | 46.259 K 0.00 % | 46.259 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 26.486 M -15.69 % | 31.414 M -12.63 % | 35.955 M 63.93 % | 21.933 M -13.28 % | 25.292 M -10.49 % | 28.255 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 |
| Immobilisations incorporelles | 136.000 K -66.50 % | 406.000 K -39.94 % | 676.000 K -28.54 % | 946.000 K -22.20 % | 1.216 M -18.17 % | 1.486 M -30.00 % | 2.123 M -36.19 % | 3.327 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 |
| GoodWill | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 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 |
| GoodWill et immobilisations incorporelles | 12.538 M -2.11 % | 12.808 M -2.06 % | 13.078 M -2.02 % | 13.348 M -1.98 % | 13.618 M -1.94 % | 13.888 M -4.39 % | 14.525 M -7.65 % | 15.729 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 |
| Immobilisations corporelles (PP&E) | 20.681 M -22.31 % | 26.621 M -10.47 % | 29.735 M 14.55 % | 25.957 M -16.53 % | 31.096 M 331.23 % | 7.211 M 86.19 % | 3.873 M 75.17 % | 2.211 M 15 736.97 % | 13.961 K 155.65 % | 5.461 K 0.00 % | 5.461 K -84.37 % | 34.943 K 1 747 050.00 % | 2.000 -100.00 % | 1.260 M -2.78 % | 1.296 M -0.52 % | 1.303 M 7.19 % | 1.216 M 58.19 % | 768.443 K 24.53 % | 617.074 K 6.75 % | 578.030 K -18.28 % | 707.325 K 18.57 % | 596.560 K 24.17 % | 480.441 K -1.13 % | 485.917 K |
| Total des actifs non courants | 70.327 M -14.59 % | 82.339 M -7.88 % | 89.384 M 21.95 % | 73.298 M -9.95 % | 81.399 M 42.66 % | 57.057 M 35.38 % | 42.147 M -29.08 % | 59.431 M 425 593.00 % | 13.961 K 155.65 % | 5.461 K 0.00 % | 5.461 K -84.37 % | 34.943 K 1 747 050.00 % | 2.000 -100.00 % | 1.298 M -2.71 % | 1.334 M -3.44 % | 1.381 M 9.87 % | 1.257 M 54.82 % | 812.003 K 22.41 % | 663.333 K 6.25 % | 624.289 K -11.74 % | 707.325 K 18.57 % | 596.560 K 24.17 % | 480.441 K -1.13 % | 485.917 K |
| Autres actifs circulants | 416.000 K -2.58 % | 427.000 K -99.52 % | 89.436 M 2 243.71 % | 3.816 M -92.55 % | 51.227 M -11.18 % | 57.676 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 % | 25.000 K | 0.000 | 0.000 -100.00 % | 1.460 K -82.13 % | 8.170 K 23 242.86 % | 35.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 25.216 M -0.58 % | 25.364 M -15.95 % | 30.178 M 34.60 % | 22.420 M 74.88 % | 12.820 M -4.54 % | 13.430 M 436.94 % | 2.501 M 1.15 % | 2.473 M 146 130.34 % | 1.691 K 50.85 % | 1.121 K -99.18 % | 136.930 K 3 981.37 % | 3.355 K 2 480.77 % | 130.000 -88.66 % | 1.146 K -96.14 % | 29.693 K 373.57 % | 6.270 K -56.78 % | 14.508 K -64.50 % | 40.871 K 1 043.88 % | 3.573 K -85.80 % | 25.160 K -13.41 % | 29.055 K 46.85 % | 19.786 K -68.47 % | 62.753 K 9 956.57 % | 624.000 |
| Liquidités et placements à court terme | 25.216 M -0.58 % | 25.364 M -15.95 % | 30.178 M 34.60 % | 22.420 M 74.88 % | 12.820 M -4.54 % | 13.430 M 436.94 % | 2.501 M 1.15 % | 2.473 M 146 130.34 % | 1.691 K 50.85 % | 1.121 K -99.18 % | 136.930 K 3 981.37 % | 3.355 K 2 480.77 % | 130.000 -88.66 % | 1.146 K -96.14 % | 29.693 K 373.57 % | 6.270 K -94.58 % | 115.666 K 183.00 % | 40.871 K 1 043.88 % | 3.573 K -85.80 % | 25.160 K -13.41 % | 29.055 K 46.85 % | 19.786 K -68.47 % | 62.753 K 9 956.57 % | 624.000 |
| Total des actifs courants | 102.270 M -23.40 % | 133.515 M -0.61 % | 134.334 M 54.68 % | 86.846 M 17.71 % | 73.778 M -4.04 % | 76.887 M 2 971.84 % | 2.503 M 0.98 % | 2.479 M 93 183.63 % | 2.657 K 44.56 % | 1.838 K -98.67 % | 138.259 K 3 149.33 % | 4.255 K 39.46 % | 3.051 K 5.97 % | 2.879 K -90.41 % | 30.031 K 179.49 % | 10.745 K -92.72 % | 147.578 K 107.67 % | 71.062 K 1 387.59 % | 4.777 K -82.89 % | 27.915 K -25.87 % | 37.655 K 24.85 % | 30.159 K -52.17 % | 63.052 K 5 825.94 % | 1.064 K |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 46.596 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 |
| Créances nettes | 76.638 M -28.86 % | 107.724 M 631.82 % | 14.720 M -75.71 % | 60.610 M 522.85 % | 9.731 M 68.33 % | 5.781 M 332 523.71 % | 1.738 K -69.99 % | 5.791 K 499.48 % | 966.000 34.73 % | 717.000 -46.05 % | 1.329 K 47.67 % | 900.000 -69.19 % | 2.921 K 68.55 % | 1.733 K 412.72 % | 338.000 -92.45 % | 4.475 K -85.98 % | 31.912 K 514.76 % | 5.191 K 331.15 % | 1.204 K -56.30 % | 2.755 K -61.41 % | 7.140 K 224.10 % | 2.203 K 734.47 % | 264.000 -40.00 % | 440.000 |
| Actifs fiscaux | 8.516 M -5.04 % | 8.968 M 20.07 % | 7.469 M -5.11 % | 7.871 M -5.05 % | 8.290 M 28.65 % | 6.444 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.147 M 29.08 % | -59.431 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 |
| Compte à payer | 38.700 M 2.49 % | 37.760 M 37.60 % | 27.441 M 226.68 % | 8.400 M 8.98 % | 7.708 M 2.51 % | 7.519 M 43 778.38 % | 17.136 K -29.34 % | 24.251 K -88.75 % | 215.471 K 6 231.80 % | 3.403 K -29.56 % | 4.831 K -78.89 % | 22.883 K -6.27 % | 24.413 K | 0.000 | 0.000 -100.00 % | 54.053 K -23.14 % | 70.326 K 216.34 % | 22.231 K -37.69 % | 35.676 K 166.86 % | 13.369 K 93.95 % | 6.893 K 102.32 % | 3.407 K -36.98 % | 5.406 K -82.19 % | 30.358 K |
| Impôts à payer | 1.553 M 55.92 % | 996.000 K -34.90 % | 1.530 M -7.22 % | 1.649 M 45.80 % | 1.131 M 4.24 % | 1.085 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 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 |
| Obligations de location-acquisition | 20.014 M -16.96 % | 24.102 M -13.83 % | 27.970 M 11.79 % | 25.021 M -6.85 % | 26.862 M 565.56 % | 4.036 M | 0.000 -100.00 % | 1.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K -36.59 % | 82.000 K -37.88 % | 132.000 K 0.00 % | 132.000 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 |
| Autres total actionnaires capitaux propres | 5.425 M 8.15 % | 5.016 M 3.15 % | 4.863 M 9.92 % | 4.424 M -4.94 % | 4.654 M 24.71 % | 3.732 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.100 K | 0.000 -100.00 % | 190.306 K -95.04 % | 3.834 M 0.00 % | 3.834 M 11.62 % | 3.435 M -4.36 % | 3.592 M 15.61 % | 3.107 M 14.55 % | 2.712 M 3.08 % | 2.631 M 7.46 % | 2.449 M 9.91 % | 2.228 M 8.33 % | 2.056 M | 0.000 |
| Impôts différés passifs non courants | 5.170 M -0.40 % | 5.191 M -5.72 % | 5.506 M -15.62 % | 6.525 M -2.77 % | 6.711 M 71.24 % | 3.919 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.621 M 37.95 % | -5.836 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 |
| Actifs totaux | 172.597 M -20.04 % | 215.854 M -3.52 % | 223.718 M 39.70 % | 160.144 M 3.20 % | 155.177 M 15.85 % | 133.944 M 5 251.43 % | 2.503 M 0.98 % | 2.479 M 14 814.83 % | 16.618 K 127.68 % | 7.299 K -94.92 % | 143.720 K 266.65 % | 39.198 K 1 183.92 % | 3.053 K -99.77 % | 1.300 M -4.64 % | 1.364 M -2.03 % | 1.392 M -0.91 % | 1.405 M 59.08 % | 883.065 K 32.17 % | 668.110 K 2.44 % | 652.205 K -12.45 % | 744.980 K 18.87 % | 626.719 K 15.31 % | 543.493 K 11.60 % | 486.981 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 431.000 K 123.75 % | -1.815 M -195.60 % | -614.000 K -363.52 % | 233.000 K 126.21 % | 103.000 K 235.53 % | -76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.465 K -239.68 % | -46.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 739.000 K -11.39 % | 834.000 K -11.09 % | 938.000 K -19.69 % | 1.168 M 71.01 % | 683.000 K -55.10 % | 1.521 M 5 984.00 % | 25.000 K -60.03 % | 62.546 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 |
| Variation du fonds de roulement | 17.283 M 2 102.67 % | -863.000 K 88.44 % | -7.464 M -351.99 % | 2.962 M 102.74 % | 1.461 M 116.66 % | -8.768 M -286 248.79 % | -3.062 K -114.77 % | 20.733 K 1 747.86 % | 1.122 K 112.44 % | -9.022 K 49.44 % | -17.844 K -371.23 % | 6.579 K 571.33 % | 980.000 -87.94 % | 8.127 K -92.20 % | 104.250 K 4.16 % | 100.091 K 328.22 % | 23.374 K 158.83 % | -39.733 K -266.55 % | 23.857 K 119.66 % | 10.861 K 848.52 % | -1.451 K -109.84 % | 14.742 K 12.44 % | 13.111 K 1 596.12 % | 773.000 |
| Comptes débiteurs | 31.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 M 117.90 % | -6.557 M -3 222.38 % | 210.000 K 4 452.33 % | -4.825 K -1 837.75 % | -249.000 -140.69 % | 612.000 | 0.000 -100.00 % | 2.021 K | 0.000 | 0.000 -100.00 % | 4.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 K -64.63 % | 4.385 K | 0.000 | 0.000 -100.00 % | 176.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 K | 0.000 100.00 % | -1.202 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 |
| Comptes à payer | -2.405 M -130.45 % | 7.899 M -56.71 % | 18.245 M 14 978.51 % | 121.000 K -76.18 % | 508.000 K 115.15 % | -3.353 M -47 025.79 % | -7.115 K -127.84 % | 25.558 K 1 764.19 % | 1.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -12.131 M -38.45 % | -8.762 M 65.92 % | -25.709 M -1 073.09 % | 2.642 M 1 295.48 % | -221.000 K -109.43 % | 2.344 M 1 238.16 % | -205.947 K | 0.000 100.00 % | 0.000 100.00 % | -9.634 K 46.01 % | -17.844 K -491.49 % | 4.558 K 365.10 % | 980.000 -87.94 % | 8.127 K -91.88 % | 100.113 K 0.02 % | 100.091 K 328.22 % | 23.374 K 158.83 % | -39.733 K -278.13 % | 22.306 K 244.44 % | 6.476 K 546.31 % | -1.451 K -109.84 % | 14.742 K 13.97 % | 12.935 K 1 573.35 % | 773.000 |
| Autres éléments non monétaires | -12.331 M 38.40 % | -20.017 M 33.17 % | -29.952 M -102.27 % | -14.808 M -1.18 % | -14.635 M -29.78 % | -11.277 M -45 008.00 % | -25.000 K -279.07 % | 13.961 K | 0.000 | 0.000 -100.00 % | 29.484 K | 0.000 -100.00 % | 1.298 M 3 951.51 % | 32.029 K 163.27 % | -50.626 K | 0.000 -100.00 % | 12.917 K -81.42 % | 69.514 K | 0.000 -100.00 % | 252.309 K 3 750.28 % | 6.553 K -14.76 % | 7.688 K 13.51 % | 6.773 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 37.673 M 185.79 % | 13.182 M 337.00 % | -5.562 M -124.41 % | 22.786 M 46.58 % | 15.545 M 281.28 % | -8.575 M -7 588.24 % | -111.534 K 35.40 % | -172.649 K -17.01 % | -147.547 K 13.28 % | -170.134 K 6.37 % | -181.700 K -3.44 % | -175.653 K -73.57 % | -101.199 K -7.81 % | -93.867 K -750.40 % | -11.038 K 69.23 % | -35.878 K 60.70 % | -91.295 K 38.63 % | -148.759 K -195.88 % | -50.277 K 58.69 % | -121.712 K -44.78 % | -84.065 K -17.30 % | -71.664 K -227.95 % | -21.852 K 41.31 % | -37.232 K |
| Investissements dans les immobilisations corporelles | -456.000 K 74.81 % | -1.810 M 56.18 % | -4.131 M -203.75 % | -1.360 M 58.94 % | -3.312 M -17.66 % | -2.815 M | 0.000 | 0.000 100.00 % | -8.500 K | 0.000 100.00 % | -2.000 99.99 % | -34.942 K -47 118.92 % | -74.000 | 0.000 100.00 % | -16.438 K 81.19 % | -87.391 K 79.47 % | -425.774 K -239.48 % | -125.418 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.297 K 97.49 % | -51.750 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.378 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 101.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 16.000 K -77.14 % | 70.000 K 337.50 % | 16.000 K 123.19 % | -69.000 K -2 200.00 % | -3.000 K 70.00 % | -10.000 K 99.75 % | -3.946 M -131 677.19 % | 2.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.055 K | 0.000 | 0.000 100.00 % | -101.158 K | 0.000 100.00 % | -39.043 K 30.53 % | -56.198 K 49.26 % | -110.765 K 4.61 % | -116.119 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -440.000 K 74.71 % | -1.740 M 57.72 % | -4.115 M -187.96 % | -1.429 M 56.89 % | -3.315 M -641.61 % | -447.000 K | 0.000 | 0.000 100.00 % | -8.500 K | 0.000 100.00 % | -2.000 99.99 % | -34.942 K -47 118.92 % | -74.000 -101.82 % | 4.055 K 124.67 % | -16.438 K -219.40 % | 13.767 K 102.61 % | -526.932 K -320.14 % | -125.418 K -221.23 % | -39.043 K 30.53 % | -56.198 K 49.26 % | -110.765 K 4.61 % | -116.119 K -8 852.89 % | -1.297 K 97.49 % | -51.750 K |
| Remboursement de dette | -37.252 M -110.70 % | -17.680 M -210.92 % | 15.939 M 211.29 % | -14.322 M -14.51 % | -12.507 M -246.80 % | 8.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.873 K -86.13 % | 100.000 K 153.42 % | 39.460 K -8.97 % | 43.350 K 1 017.56 % | 3.879 K -78.11 % | 17.722 K 9 731.52 % | -184.000 | 0.000 -100.00 % | 89.556 K |
| Actions ordinaires émises | 0.000 -100.00 % | 1.221 M 31.43 % | 929.000 K -68.85 % | 2.982 M 14 810.00 % | 20.000 K -99.80 % | 10.250 M 7 221.43 % | 140.000 K -94.26 % | 2.438 M | 0.000 -100.00 % | 167.900 K -3.51 % | 174.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.899 K | 0.000 -100.00 % | 421.729 K 41.02 % | 299.053 K | 0.000 -100.00 % | 150.000 K -19.05 % | 185.300 K 27.79 % | 145.000 K 43.56 % | 101.000 K | 0.000 |
| Actions ordinaires rachetées | -1.230 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -386.000 K 75.02 % | -1.545 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 |
| Autres activités de financement | 655.000 K -46.36 % | 1.221 M 31.43 % | 929.000 K -68.85 % | 2.982 M 716.12 % | -484.000 K 83.65 % | -2.960 M -275.67 % | 1.685 M 719.07 % | 205.722 K 31.35 % | 156.617 K 217.25 % | -133.575 K -194.55 % | 141.277 K -33.93 % | 213.820 K 113.27 % | 100.257 K 63.64 % | 61.265 K | 0.000 | 0.000 -100.00 % | 70.135 K 359.39 % | -27.038 K -210.89 % | 24.383 K 21.09 % | 20.136 K 1 769.64 % | 1.077 K | 0.000 100.00 % | -15.722 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -37.827 M -129.83 % | -16.459 M -197.58 % | 16.868 M 248.75 % | -11.340 M 12.71 % | -12.991 M -237.85 % | 9.424 M 6 631.43 % | 140.000 K -94.70 % | 2.644 M 1 588.01 % | 156.617 K 356.28 % | 34.325 K -89.11 % | 315.277 K 47.45 % | 213.820 K 113.27 % | 100.257 K 63.64 % | 61.265 K 20.37 % | 50.899 K 266.89 % | 13.873 K -97.66 % | 591.864 K 90.02 % | 311.475 K 359.86 % | 67.733 K -61.08 % | 174.015 K -14.74 % | 204.099 K 40.94 % | 144.816 K 69.82 % | 85.278 K -4.78 % | 89.556 K |
| Effet des changements du Forex sur les liquidités | 446.000 K 119.70 % | 203.000 K -64.20 % | 567.000 K 235.97 % | -417.000 K -376.16 % | 151.000 K 6.34 % | 142.000 K | 0.000 -100.00 % | 95.000 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 |
| Variation nette de la trésorerie | -148.000 K 96.93 % | -4.814 M -162.05 % | 7.758 M -19.19 % | 9.600 M 1 673.77 % | -610.000 K -212.13 % | 544.000 K 1 811.05 % | 28.466 K -98.85 % | 2.471 M 433 420.00 % | 570.000 100.42 % | -135.809 K -201.67 % | 133.575 K 4 041.86 % | 3.225 K 417.42 % | -1.016 K 96.44 % | -28.547 K -221.88 % | 23.423 K 384.33 % | -8.238 K 68.75 % | -26.363 K -170.68 % | 37.298 K 272.78 % | -21.587 K -454.22 % | -3.895 K -142.02 % | 9.269 K 121.57 % | -42.967 K -169.16 % | 62.129 K 10 723.87 % | 574.000 |
| Trésorerie au début de la période | 25.364 M -15.95 % | 30.178 M 34.60 % | 22.420 M 74.88 % | 12.820 M -4.54 % | 13.430 M 4.22 % | 12.886 M 421.12 % | 2.473 M | 0.000 -100.00 % | 1.121 K -99.18 % | 136.930 K 3 981.37 % | 3.355 K 2 480.77 % | 130.000 -88.66 % | 1.146 K -96.14 % | 29.693 K 373.57 % | 6.270 K -56.78 % | 14.508 K -64.50 % | 40.871 K 1 043.88 % | 3.573 K -85.80 % | 25.160 K -13.41 % | 29.055 K 46.85 % | 19.786 K -68.47 % | 62.753 K 9 956.57 % | 624.000 1 148.00 % | 50.000 |
| Trésorerie à la fin de la période | 25.216 M -0.58 % | 25.364 M -15.95 % | 30.178 M 34.60 % | 22.420 M 74.88 % | 12.820 M -4.54 % | 13.430 M 436.94 % | 2.501 M 1.15 % | 2.473 M 146 130.34 % | 1.691 K 50.85 % | 1.121 K -99.18 % | 136.930 K 3 981.37 % | 3.355 K 2 480.77 % | 130.000 -88.66 % | 1.146 K -96.14 % | 29.693 K 373.57 % | 6.270 K -56.78 % | 14.508 K -64.50 % | 40.871 K 1 043.88 % | 3.573 K -85.80 % | 25.160 K -13.41 % | 29.055 K 46.85 % | 19.786 K -68.47 % | 62.753 K 9 956.57 % | 624.000 |
| Trésorerie d'exploitation | 37.673 M 185.79 % | 13.182 M 337.00 % | -5.562 M -124.41 % | 22.786 M 46.58 % | 15.545 M 281.28 % | -8.575 M -7 588.24 % | -111.534 K 35.40 % | -172.649 K -17.01 % | -147.547 K 13.28 % | -170.134 K 6.37 % | -181.700 K -3.44 % | -175.653 K -73.57 % | -101.199 K -7.81 % | -93.867 K -750.40 % | -11.038 K 69.23 % | -35.878 K 60.70 % | -91.295 K 39.72 % | -151.458 K -201.25 % | -50.277 K 58.69 % | -121.712 K -44.78 % | -84.065 K -17.30 % | -71.664 K -227.95 % | -21.852 K 41.31 % | -37.232 K |
| Dépenses en capital | -456.000 K 74.81 % | -1.810 M 56.18 % | -4.131 M -189.08 % | -1.429 M 56.85 % | -3.312 M -17.66 % | -2.815 M | 0.000 | 0.000 100.00 % | -8.500 K | 0.000 100.00 % | -2.000 99.99 % | -34.942 K -47 118.92 % | -74.000 | 0.000 100.00 % | -16.438 K 81.19 % | -87.391 K 79.47 % | -425.774 K -239.48 % | -125.418 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.297 K 97.49 % | -51.750 K |
| Cash-flow disponible | 37.217 M 227.27 % | 11.372 M 217.32 % | -9.693 M -145.39 % | 21.357 M 74.59 % | 12.233 M 207.40 % | -11.390 M -470.20 % | -1.998 M -64.05 % | -1.218 M -680.31 % | -156.047 K 8.28 % | -170.134 K 6.37 % | -181.702 K 13.72 % | -210.595 K -107.95 % | -101.273 K -210.63 % | -32.602 K -18.66 % | -27.476 K 77.71 % | -123.269 K 76.16 % | -517.069 K -86.75 % | -276.876 K -450.70 % | -50.277 K 58.69 % | -121.712 K -44.78 % | -84.065 K -17.30 % | -71.664 K -209.58 % | -23.149 K 73.98 % | -88.982 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 45.459 M -3.64 % | 47.175 M 3.30 % | 45.669 M -11.86 % | 51.813 M 46.48 % | 35.371 M -20.58 % | 44.539 M 32.56 % | 33.600 M -10.98 % | 37.745 M 1.24 % | 37.281 M -22.26 % | 47.958 M 9.63 % | 43.746 M -0.85 % | 44.119 M 19.72 % | 36.853 M 11.83 % | 32.954 M -6.04 % | 35.072 M 34.40 % | 26.096 M -30.75 % | 37.683 M 34.82 % | 27.950 M 41.23 % | 19.790 M -8.97 % | 21.739 M -26.47 % | 29.565 M 109.78 % | 14.093 M -14.80 % | 16.542 M 21.07 % | 13.663 M -37.51 % | 21.865 M 88.67 % | 11.589 M 33.36 % | 8.690 M 40.93 % | 6.166 M -49.17 % | 12.131 M 42.73 % | 8.499 M 1.42 % | 8.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 2.211 M 194.80 % | 750.000 K -52.56 % | 1.581 M -36.30 % | 2.482 M 49 540.00 % | 5.000 K -99.19 % | 619.000 K 185.14 % | -727.000 K 71.69 % | -2.568 M -14.13 % | -2.250 M -681.25 % | -288.000 K -409.68 % | 93.000 K 105.11 % | -1.819 M -185.08 % | 2.138 M 53.48 % | 1.393 M -26.14 % | 1.886 M 313.11 % | -885.000 K -124.52 % | 3.610 M 122.15 % | 1.625 M 16.99 % | 1.389 M 338.25 % | -583.000 K -118.44 % | 3.162 M 535.54 % | -726.000 K -160.85 % | 1.193 M 330.69 % | 277.000 K -85.63 % | 1.927 M 131.52 % | -6.113 M -15 262.77 % | -39.791 K -121.58 % | -17.958 K 95.66 % | -414.224 K -1 229.86 % | -31.148 K -17.36 % | -26.541 K -42.14 % | -18.673 K 41.85 % | -32.110 K 51.81 % | -66.636 K -138.60 % | -27.928 K 62.55 % | -74.577 K 25.98 % | -100.748 K -181.17 % | -35.832 K -0.98 % | -35.486 K -4.57 % | -33.934 K 21.84 % | -43.417 K 21.03 % | -54.982 K -75.01 % | -31.417 K 21.62 % | -40.083 K -15.75 % | -34.630 K 63.03 % | -93.670 K -174.17 % | -34.165 K -25.12 % | -27.306 K 28.52 % | -38.199 K 27.10 % | -52.398 K -25.91 % | -41.615 K 20.66 % | -52.451 K -46.64 % | -35.769 K 97.31 % | -1.331 M -5 183.87 % | -25.192 K -23.71 % | -20.363 K 2.65 % | -20.918 K 69.07 % | -67.627 K -348.34 % | -15.084 K 44.35 % | -27.106 K -11.98 % | -24.206 K -247.79 % | 16.379 K 160.44 % | -27.101 K 19.78 % | -33.785 K -67.63 % | -20.155 K -114.84 % | 135.848 K 591.06 % | -27.664 K 56.30 % | -63.304 K -159.61 % | -24.384 K -193.04 % | 26.208 K 222.37 % | -21.417 K 62.02 % | -56.383 K -88.37 % | -29.932 K 49.91 % | -59.757 K -139.60 % | -24.940 K 29.38 % | -35.314 K 39.66 % | -58.529 K -338.19 % | -13.357 K -7.45 % | -12.431 K 50.74 % | -25.233 K -9.17 % | -23.113 K 90.75 % | -249.875 K -1 111.05 % | -20.633 K 55.32 % | -46.183 K 32.27 % | -68.191 K -146.71 % | -27.640 K -105.85 % | -13.427 K 61.33 % | -34.720 K -159.49 % | -13.380 K 37.67 % | -21.467 K -13.88 % | -18.851 K 48.17 % | -36.369 K -108.93 % | -17.407 K -144.41 % | -7.122 K 43.21 % | -12.541 K 54.03 % | -27.280 K -216.00 % | -8.633 K 1.40 % | -8.756 K -18.60 % | -7.383 K 26.86 % | -10.095 K 14.24 % | -11.771 K |
| Bénéfice avant impôt | 2.934 M 100.55 % | 1.463 M -26.19 % | 1.982 M -41.84 % | 3.408 M 30 881.82 % | 11.000 K -99.07 % | 1.183 M 237.24 % | -862.000 K 76.23 % | -3.627 M -37.86 % | -2.631 M -416.90 % | -509.000 K -1 397.06 % | -34.000 K 98.58 % | -2.402 M -175.82 % | 3.168 M 35.10 % | 2.345 M -15.16 % | 2.764 M 431.02 % | -835.000 K -117.87 % | 4.672 M 84.08 % | 2.538 M 37.41 % | 1.847 M 34.72 % | 1.371 M -69.42 % | 4.483 M 1 051.80 % | -471.000 K -124.63 % | 1.912 M 210.84 % | -1.725 M -154.74 % | 3.151 M 147.69 % | -6.607 M -351.89 % | 2.623 M 14 706.30 % | -17.958 K 95.66 % | -414.224 K -1 229.86 % | -31.148 K -17.36 % | -26.541 K -42.14 % | -18.673 K 41.85 % | -32.110 K 51.81 % | -66.636 K -138.60 % | -27.928 K 62.55 % | -74.577 K 25.98 % | -100.748 K -181.17 % | -35.832 K -0.98 % | -35.486 K -4.57 % | -33.934 K 21.84 % | -43.417 K 21.03 % | -54.982 K -75.01 % | -31.417 K 21.62 % | -40.083 K -15.75 % | -34.630 K 63.03 % | -93.670 K -174.17 % | -34.165 K -25.12 % | -27.306 K 28.52 % | -38.199 K 27.10 % | -52.398 K -25.91 % | -41.615 K 20.66 % | -52.451 K -46.64 % | -35.769 K | 0.000 100.00 % | -25.192 K -23.71 % | -20.363 K | 0.000 | 0.000 100.00 % | -19.310 K 28.76 % | -27.106 K -11.98 % | -24.206 K -218.61 % | 20.408 K 175.30 % | -27.101 K 19.78 % | -33.785 K -39.70 % | -24.184 K | 0.000 100.00 % | -27.664 K | 0.000 | 0.000 100.00 % | -29.482 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 |
| Ratio bénéfice avant impôt | 0.06 108.12 % | 0.03 -28.54 % | 0.04 -34.02 % | 0.07 21 050.25 % | 0.00 -98.83 % | 0.03 203.53 % | -0.03 73.30 % | -0.10 -36.16 % | -0.07 -564.93 % | -0.01 -1 265.58 % | 0.00 98.57 % | -0.05 -163.33 % | 0.09 20.80 % | 0.07 -9.71 % | 0.08 346.30 % | -0.03 -125.81 % | 0.12 36.54 % | 0.09 -2.71 % | 0.09 47.99 % | 0.06 -58.41 % | 0.15 553.70 % | -0.03 -128.91 % | 0.12 191.55 % | -0.13 -187.61 % | 0.14 125.28 % | -0.57 -288.88 % | 0.30 10 463.92 % | 0.00 91.47 % | -0.03 -831.70 % | 0.00 -15.71 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12.074 M 112.98 % | 5.669 M 16.65 % | 4.860 M -67.37 % | 14.893 M 251.66 % | 4.235 M -67.92 % | 13.203 M 314.67 % | 3.184 M -21.71 % | 4.067 M 6.10 % | 3.833 M -73.62 % | 14.528 M 7.31 % | 13.538 M 10.54 % | 12.247 M 85.79 % | 6.592 M 23.54 % | 5.336 M -52.68 % | 11.276 M 140.32 % | 4.692 M -73.99 % | 18.039 M 97.06 % | 9.154 M 66.35 % | 5.503 M -47.52 % | 10.486 M -35.76 % | 16.322 M 653.55 % | 2.166 M -59.81 % | 5.390 M 505.62 % | 890.000 K -91.36 % | 10.301 M 1 033.91 % | -1.103 M -1 998.31 % | -52.566 K -79.48 % | -29.288 K 61.46 % | -76.000 K -89.16 % | -40.178 K -100.15 % | 26.581 M 62 717.20 % | -42.450 K -32.20 % | -32.110 K 51.91 % | -66.764 K -138.58 % | -27.984 K 62.52 % | -74.656 K 25.90 % | -100.748 K -191.92 % | -34.512 K 0.89 % | -34.822 K -6.88 % | -32.580 K 23.47 % | -42.569 K 21.46 % | -54.197 K -75.34 % | -30.909 K 21.64 % | -39.444 K -16.42 % | -33.880 K 63.53 % | -92.911 K -178.05 % | -33.415 K -25.89 % | -26.544 K 29.09 % | -37.435 K 28.72 % | -52.516 K -35.04 % | -38.888 K 25.29 % | -52.051 K -45.52 % | -35.769 K -6.92 % | -33.455 K -32.80 % | -25.192 K -23.71 % | -20.363 K 2.65 % | -20.918 K 33.32 % | -31.372 K -62.25 % | -19.336 K 28.67 % | -27.106 K -11.98 % | -24.206 K 19.90 % | -30.218 K -11.50 % | -27.101 K 19.78 % | -33.785 K -38.70 % | -24.359 K -50.48 % | -16.187 K 41.49 % | -27.664 K 56.30 % | -63.304 K -109.68 % | -30.191 K -16.69 % | -25.872 K -15.87 % | -22.328 K 58.56 % | -53.883 K -80.02 % | -29.932 K 40.38 % | -50.204 K -101.30 % | -24.940 K 29.38 % | -35.314 K 39.66 % | -58.529 K -338.19 % | -13.357 K -7.45 % | -12.431 K 50.74 % | -25.233 K -9.17 % | -23.113 K 54.22 % | -50.486 K -144.69 % | -20.633 K 55.32 % | -46.183 K 32.27 % | -68.191 K -146.71 % | -27.640 K -105.85 % | -13.427 K 61.33 % | -34.720 K -159.49 % | -13.380 K 37.67 % | -21.467 K -13.88 % | -18.851 K 48.17 % | -36.369 K -108.93 % | -17.407 K -4 887.68 % | -349.000 97.22 % | -12.541 K | 0.000 100.00 % | -8.632 K 1.42 % | -8.756 K -18.61 % | -7.382 K 26.87 % | -10.094 K 14.24 % | -11.770 K |
| Ratio de revenu net | 0.05 205.93 % | 0.02 -54.08 % | 0.03 -27.73 % | 0.05 33 787.58 % | 0.00 -98.98 % | 0.01 164.23 % | -0.02 68.20 % | -0.07 -12.73 % | -0.06 -904.99 % | -0.01 -382.48 % | 0.00 105.16 % | -0.04 -171.07 % | 0.06 37.24 % | 0.04 -21.39 % | 0.05 258.57 % | -0.03 -135.40 % | 0.10 64.77 % | 0.06 -17.16 % | 0.07 361.71 % | -0.03 -125.08 % | 0.11 307.61 % | -0.05 -171.43 % | 0.07 255.73 % | 0.02 -77.00 % | 0.09 116.71 % | -0.53 -11 419.76 % | 0.00 -57.22 % | 0.00 91.47 % | -0.03 -831.70 % | 0.00 -15.71 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.27 121.02 % | 0.12 12.92 % | 0.11 -62.98 % | 0.29 140.07 % | 0.12 -59.61 % | 0.30 212.82 % | 0.09 -12.05 % | 0.11 4.80 % | 0.10 -66.06 % | 0.30 -2.11 % | 0.31 11.48 % | 0.28 55.19 % | 0.18 10.47 % | 0.16 -49.64 % | 0.32 78.82 % | 0.18 -62.44 % | 0.48 46.16 % | 0.33 17.78 % | 0.28 -42.35 % | 0.48 -12.63 % | 0.55 259.20 % | 0.15 -52.83 % | 0.33 400.22 % | 0.07 -86.17 % | 0.47 594.99 % | -0.10 -1 473.42 % | -0.01 -27.35 % | 0.00 24.18 % | -0.01 -32.52 % | 0.00 -100.15 % | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.24 13.41 % | 0.21 9.00 % | 0.20 -11.85 % | 0.22 -4.61 % | 0.23 4.83 % | 0.22 -5.35 % | 0.23 13.21 % | 0.21 -12.49 % | 0.24 5.08 % | 0.23 4.17 % | 0.22 23.50 % | 0.18 -41.43 % | 0.30 -4.04 % | 0.31 6.92 % | 0.29 14.35 % | 0.26 -12.34 % | 0.29 -11.19 % | 0.33 -20.04 % | 0.41 359.87 % | 0.09 -75.45 % | 0.36 -10.11 % | 0.40 -1.82 % | 0.41 -3.85 % | 0.43 -14.41 % | 0.50 -2.65 % | 0.51 -48.66 % | 1.00 0.00 % | 1.00 187.26 % | 0.35 -65.19 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 52.275 M -1.06 % | 52.835 M 1.26 % | 52.176 M 4.73 % | 49.818 M -0.43 % | 50.031 M -5.41 % | 52.895 M 5.58 % | 50.099 M 0.08 % | 50.059 M 0.67 % | 49.725 M 0.69 % | 49.386 M -6.01 % | 52.544 M 6.00 % | 49.571 M -5.41 % | 52.407 M 0.49 % | 52.150 M 0.90 % | 51.687 M 4.89 % | 49.278 M -3.85 % | 51.252 M 1.01 % | 50.742 M 2.59 % | 49.459 M 6.00 % | 46.659 M -6.86 % | 50.096 M 7.36 % | 46.660 M -6.09 % | 49.687 M -21.92 % | 63.639 M 28.99 % | 49.337 M 8.61 % | 45.426 M 9.42 % | 41.514 M 39.53 % | 29.753 M -17.09 % | 35.888 M -15.82 % | 42.630 M -0.37 % | 42.789 M 1 360.42 % | 2.930 M 0.00 % | 2.930 M | 0.000 -100.00 % | 2.929 M 35.06 % | 2.169 M 30.50 % | 1.662 M 13.68 % | 1.462 M 0.00 % | 1.462 M 31.28 % | 1.113 M -23.83 % | 1.462 M 6.83 % | 1.368 M -6.39 % | 1.462 M 0.00 % | 1.462 M 107.65 % | 703.901 K 101.62 % | 349.126 K -3.47 % | 361.679 K 0.00 % | 361.679 K 25.94 % | 287.190 K 16.90 % | 245.679 K 0.00 % | 245.680 K 0.00 % | 245.680 K 0.00 % | 245.680 K 0.00 % | 245.680 K 0.00 % | 245.680 K 0.00 % | 245.680 K 0.00 % | 245.680 K 0.00 % | 245.680 K 0.00 % | 245.680 K 35.95 % | 180.708 K -11.65 % | 204.543 K 10.42 % | 185.245 K 2.53 % | 180.674 K 34.46 % | 134.367 K -22.14 % | 172.580 K 0.00 % | 172.580 K -6.42 % | 184.428 K -12.60 % | 211.014 K 22.27 % | 172.580 K 5.13 % | 164.155 K -4.88 % | 172.580 K 0.00 % | 172.580 K 29.13 % | 133.652 K 8.65 % | 123.006 K -3.13 % | 126.985 K 0.00 % | 126.985 K 7.32 % | 118.319 K 6.21 % | 111.399 K 0.00 % | 111.399 K 0.00 % | 111.399 K 0.00 % | 111.399 K -7.05 % | 119.847 K 8.95 % | 110.005 K 0.00 % | 110.005 K 20.09 % | 91.601 K 0.00 % | 91.601 K 4.51 % | 87.652 K 0.00 % | 87.652 K 0.00 % | 87.652 K 2.37 % | 85.623 K 13.09 % | 75.709 K -5.12 % | 79.795 K 9.19 % | 73.081 K 0.00 % | 73.081 K 14.51 % | 63.819 K 0.00 % | 63.819 K 0.00 % | 63.819 K 0.00 % | 63.819 K 0.00 % | 63.819 K 0.00 % | 63.819 K 0.00 % | 63.819 K |
| Moyenne pondérée des actions en circulation | 50.054 M 0.30 % | 49.906 M 0.18 % | 49.818 M 0.00 % | 49.818 M -0.36 % | 50.000 M -0.33 % | 50.167 M 3.50 % | 48.470 M -2.42 % | 49.673 M -0.10 % | 49.725 M 3.58 % | 48.008 M -2.80 % | 49.389 M -0.37 % | 49.572 M 0.51 % | 49.319 M 0.54 % | 49.056 M 0.52 % | 48.800 M -0.97 % | 49.279 M 1.75 % | 48.430 M 0.77 % | 48.061 M 4.03 % | 46.200 M -0.98 % | 46.659 M -0.03 % | 46.671 M 0.02 % | 46.660 M 6.90 % | 43.650 M 4.61 % | 41.728 M -10.42 % | 46.580 M 1 381.15 % | 3.145 M -94.38 % | 55.925 M 211.43 % | 17.958 M 442.58 % | 3.310 M -96.71 % | 100.625 M 112.26 % | 47.406 M 1 517.99 % | 2.930 M 0.00 % | 2.930 M | 0.000 -100.00 % | 2.929 M 35.06 % | 2.169 M 30.50 % | 1.662 M 13.68 % | 1.462 M 0.00 % | 1.462 M 31.28 % | 1.113 M -23.83 % | 1.462 M 6.83 % | 1.368 M -6.39 % | 1.462 M 0.00 % | 1.462 M 107.65 % | 703.901 K 101.62 % | 349.126 K -3.47 % | 361.679 K 0.00 % | 361.679 K 25.94 % | 287.190 K 16.90 % | 245.679 K 0.00 % | 245.680 K 0.00 % | 245.680 K 0.00 % | 245.680 K 0.00 % | 245.680 K 0.00 % | 245.680 K 0.00 % | 245.680 K 0.00 % | 245.680 K 0.00 % | 245.680 K 0.00 % | 245.680 K 35.95 % | 180.708 K -11.65 % | 204.543 K 10.42 % | 185.245 K 2.53 % | 180.674 K 34.46 % | 134.367 K -22.14 % | 172.580 K 0.00 % | 172.580 K -6.42 % | 184.428 K -12.60 % | 211.014 K 22.27 % | 172.580 K 5.13 % | 164.155 K 14.97 % | 142.781 K -17.27 % | 172.580 K 29.13 % | 133.652 K 8.65 % | 123.006 K -3.13 % | 126.985 K 0.00 % | 126.985 K 7.32 % | 118.319 K 6.21 % | 111.399 K 0.00 % | 111.399 K 0.00 % | 111.399 K 0.00 % | 111.399 K -7.05 % | 119.847 K 8.95 % | 110.005 K 0.00 % | 110.005 K 20.09 % | 91.601 K 0.00 % | 91.601 K 4.51 % | 87.652 K 0.00 % | 87.652 K 0.00 % | 87.652 K | 0.000 -100.00 % | 75.709 K -5.12 % | 79.795 K 9.19 % | 73.081 K 0.00 % | 73.081 K 14.51 % | 63.819 K 0.00 % | 63.819 K 0.00 % | 63.819 K 0.00 % | 63.819 K 0.00 % | 63.819 K 0.00 % | 63.819 K 0.00 % | 63.819 K |
| Bénéfice par action diluée | 0.04 198.59 % | 0.01 -53.29 % | 0.03 -39.68 % | 0.05 50 300.00 % | 0.00 -99.15 % | 0.01 181.38 % | -0.01 71.79 % | -0.05 -13.72 % | -0.05 -679.31 % | -0.01 -405.26 % | 0.00 105.14 % | -0.04 -190.69 % | 0.04 51.11 % | 0.03 -27.03 % | 0.04 301.09 % | -0.02 -125.92 % | 0.07 121.88 % | 0.03 14.29 % | 0.03 591.23 % | -0.01 -108.91 % | 0.06 400.47 % | -0.02 -166.77 % | 0.03 625.00 % | 0.00 -88.72 % | 0.04 130.00 % | -0.13 -992.44 % | -0.01 -67.61 % | -0.01 38.26 % | -0.01 -1 542.86 % | 0.00 92.31 % | -0.01 -42.19 % | -0.01 41.82 % | -0.01 | 0.00 100.00 % | -0.01 72.38 % | -0.03 43.23 % | -0.06 -147.35 % | -0.02 -0.82 % | -0.02 20.33 % | -0.03 -2.69 % | -0.03 26.12 % | -0.04 -86.98 % | -0.02 21.53 % | -0.03 44.31 % | -0.05 81.78 % | -0.27 -185.71 % | -0.09 -25.17 % | -0.08 41.92 % | -0.13 39.05 % | -0.21 -25.46 % | -0.17 19.05 % | -0.21 -40.00 % | -0.15 97.23 % | -5.42 -5 318.08 % | -0.10 -8.70 % | -0.09 -8.11 % | -0.09 69.08 % | -0.28 -348.31 % | -0.06 59.07 % | -0.15 -25.00 % | -0.12 -235.75 % | 0.09 158.93 % | -0.15 40.00 % | -0.25 -108.33 % | -0.12 -115.24 % | 0.79 624.77 % | -0.15 50.00 % | -0.30 -114.29 % | -0.14 -187.50 % | 0.16 233.33 % | -0.12 63.64 % | -0.33 -50.00 % | -0.22 55.10 % | -0.49 -145.00 % | -0.20 28.57 % | -0.28 42.86 % | -0.49 -308.67 % | -0.12 -9.00 % | -0.11 52.17 % | -0.23 -9.52 % | -0.21 89.90 % | -2.08 -994.74 % | -0.19 54.76 % | -0.42 43.24 % | -0.74 -145.24 % | -0.30 -101.16 % | -0.15 62.50 % | -0.40 -166.67 % | -0.15 40.17 % | -0.25 -0.29 % | -0.25 45.65 % | -0.46 -91.67 % | -0.24 -146.15 % | -0.10 51.25 % | -0.20 53.49 % | -0.43 -207.14 % | -0.14 -2.04 % | -0.14 -14.33 % | -0.12 25.00 % | -0.16 11.11 % | -0.18 |
| Bénéfice par action | 0.04 194.67 % | 0.02 -52.68 % | 0.03 -37.10 % | 0.05 50 300.00 % | 0.00 -99.19 % | 0.01 184.83 % | -0.01 71.79 % | -0.05 -13.72 % | -0.05 -679.31 % | -0.01 -390.00 % | 0.00 105.41 % | -0.04 -185.25 % | 0.04 55.00 % | 0.03 -28.21 % | 0.04 311.96 % | -0.02 -124.53 % | 0.08 120.59 % | 0.03 17.24 % | 0.03 608.77 % | -0.01 -108.38 % | 0.07 419.25 % | -0.02 -161.56 % | 0.03 424.24 % | 0.01 -83.90 % | 0.04 102.11 % | -1.94 -16 202.52 % | -0.01 -67.61 % | -0.01 94.54 % | -0.13 -16 150.00 % | 0.00 91.21 % | -0.01 -42.19 % | -0.01 41.82 % | -0.01 | 0.00 100.00 % | -0.01 72.38 % | -0.03 43.23 % | -0.06 -147.35 % | -0.02 -0.82 % | -0.02 20.33 % | -0.03 -2.69 % | -0.03 26.12 % | -0.04 -86.98 % | -0.02 21.53 % | -0.03 44.31 % | -0.05 81.78 % | -0.27 -185.71 % | -0.09 -25.17 % | -0.08 41.92 % | -0.13 39.05 % | -0.21 -25.46 % | -0.17 19.05 % | -0.21 -40.00 % | -0.15 97.23 % | -5.42 -5 318.08 % | -0.10 -8.70 % | -0.09 -8.11 % | -0.09 69.08 % | -0.28 -348.31 % | -0.06 59.07 % | -0.15 -25.00 % | -0.12 -235.75 % | 0.09 158.93 % | -0.15 40.00 % | -0.25 -108.33 % | -0.12 -115.24 % | 0.79 624.77 % | -0.15 50.00 % | -0.30 -114.29 % | -0.14 -187.50 % | 0.16 206.67 % | -0.15 54.55 % | -0.33 -50.00 % | -0.22 55.10 % | -0.49 -145.00 % | -0.20 28.57 % | -0.28 42.86 % | -0.49 -308.67 % | -0.12 -9.00 % | -0.11 52.17 % | -0.23 -9.52 % | -0.21 89.90 % | -2.08 -994.74 % | -0.19 54.76 % | -0.42 43.24 % | -0.74 -145.24 % | -0.30 -101.16 % | -0.15 62.50 % | -0.40 -166.67 % | -0.15 | 0.00 100.00 % | -0.25 45.65 % | -0.46 -91.67 % | -0.24 -146.15 % | -0.10 51.25 % | -0.20 53.49 % | -0.43 -207.14 % | -0.14 -2.04 % | -0.14 -14.33 % | -0.12 25.00 % | -0.16 11.11 % | -0.18 |
| Bénéfice brut | 11.004 M 9.29 % | 10.069 M 12.59 % | 8.943 M -22.30 % | 11.510 M 39.74 % | 8.237 M -16.75 % | 9.894 M 25.46 % | 7.886 M 0.78 % | 7.825 M -11.40 % | 8.832 M -18.31 % | 10.812 M 14.20 % | 9.468 M 22.45 % | 7.732 M -29.88 % | 11.027 M 7.31 % | 10.276 M 0.46 % | 10.229 M 53.68 % | 6.656 M -39.29 % | 10.964 M 19.73 % | 9.157 M 12.92 % | 8.109 M 318.64 % | 1.937 M -81.95 % | 10.732 M 88.58 % | 5.691 M -16.36 % | 6.804 M 16.41 % | 5.845 M -46.51 % | 10.928 M 83.66 % | 5.950 M -31.53 % | 8.690 M 40.93 % | 6.166 M 46.01 % | 4.223 M -50.31 % | 8.499 M 1.42 % | 8.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 723.000 K 1.40 % | 713.000 K 77.81 % | 401.000 K -56.70 % | 926.000 K 15 333.33 % | 6.000 K -98.94 % | 564.000 K 517.78 % | -135.000 K 87.25 % | -1.059 M -177.95 % | -381.000 K -72.40 % | -221.000 K -74.02 % | -127.000 K 78.22 % | -583.000 K -156.60 % | 1.030 M 8.19 % | 952.000 K 8.43 % | 878.000 K 1 656.00 % | 50.000 K -95.43 % | 1.093 M 8.22 % | 1.010 M 167.20 % | 378.000 K -22.06 % | 485.000 K -56.54 % | 1.116 M 776.36 % | -165.000 K -128.85 % | 572.000 K 191.08 % | -628.000 K -151.31 % | 1.224 M 343.82 % | -502.000 K -142.94 % | 1.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.331 M | 0.000 | 0.000 -100.00 % | 20.918 K -69.07 % | 67.627 K 1 700.26 % | -4.226 K | 0.000 | 0.000 -100.00 % | 4.029 K | 0.000 | 0.000 100.00 % | -4.029 K 97.03 % | -135.848 K | 0.000 -100.00 % | 63.304 K 159.61 % | 24.384 K 143.79 % | -55.690 K -360.03 % | 21.417 K -62.02 % | 56.383 K 88.37 % | 29.932 K -49.91 % | 59.757 K 139.60 % | 24.940 K -29.38 % | 35.314 K -39.66 % | 58.529 K 338.19 % | 13.357 K 7.45 % | 12.431 K -50.74 % | 25.233 K 9.17 % | 23.113 K -90.75 % | 249.875 K 1 111.05 % | 20.633 K -55.32 % | 46.183 K -32.27 % | 68.191 K 146.71 % | 27.640 K 105.85 % | 13.427 K -61.33 % | 34.720 K 159.49 % | 13.380 K -37.67 % | 21.467 K 13.88 % | 18.851 K -48.17 % | 36.369 K 108.93 % | 17.407 K 144.41 % | 7.122 K -43.21 % | 12.541 K -54.03 % | 27.280 K 216.00 % | 8.633 K -1.40 % | 8.756 K 18.60 % | 7.383 K -26.86 % | 10.095 K -14.24 % | 11.771 K |
| Coût des revenus | 34.455 M -7.14 % | 37.106 M 1.03 % | 36.726 M -8.88 % | 40.303 M 48.53 % | 27.134 M -21.68 % | 34.645 M 34.73 % | 25.714 M -14.06 % | 29.920 M 5.17 % | 28.449 M -23.41 % | 37.146 M 8.37 % | 34.278 M -5.80 % | 36.387 M 40.89 % | 25.826 M 13.88 % | 22.678 M -8.71 % | 24.843 M 27.79 % | 19.440 M -27.24 % | 26.719 M 42.18 % | 18.793 M 60.89 % | 11.681 M -41.01 % | 19.802 M 5.15 % | 18.833 M 124.15 % | 8.402 M -13.72 % | 9.738 M 24.56 % | 7.818 M -28.52 % | 10.937 M 93.95 % | 5.639 M | 0.000 | 0.000 -100.00 % | 7.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 5.724 M -3.73 % | 5.946 M 23.39 % | 4.819 M -9.55 % | 5.328 M -1.19 % | 5.392 M -12.57 % | 6.167 M 15.92 % | 5.320 M -30.37 % | 7.640 M 13.59 % | 6.726 M -3.14 % | 6.944 M 27.53 % | 5.445 M -6.10 % | 5.799 M 26.81 % | 4.573 M -11.60 % | 5.173 M 18.81 % | 4.354 M -12.68 % | 4.986 M 28.44 % | 3.882 M 1.15 % | 3.838 M 3.70 % | 3.701 M 216.71 % | -3.171 M -185.15 % | 3.724 M 7.66 % | 3.459 M 15.38 % | 2.998 M -55.53 % | 6.741 M 4.41 % | 6.456 M -0.34 % | 6.478 M 18 317.01 % | 35.174 K 28.17 % | 27.444 K -93.46 % | 419.818 K 1 130.13 % | 34.128 K 6.17 % | 32.145 K -16.51 % | 38.502 K 29.71 % | 29.684 K -36.33 % | 46.623 K 76.19 % | 26.462 K -62.12 % | 69.853 K -24.12 % | 92.062 K 166.75 % | 34.512 K -0.89 % | 34.822 K 6.88 % | 32.580 K -23.47 % | 42.569 K -21.46 % | 54.197 K 75.34 % | 30.909 K -21.64 % | 39.444 K 16.42 % | 33.880 K -46.58 % | 63.427 K 89.82 % | 33.415 K 25.89 % | 26.544 K -29.09 % | 37.435 K -28.72 % | 52.516 K 35.04 % | 38.888 K -25.29 % | 52.050 K 45.52 % | 35.769 K | 0.000 -100.00 % | 25.192 K 11.40 % | 22.613 K | 0.000 | 0.000 -100.00 % | 19.336 K -28.67 % | 27.106 K | 0.000 | 0.000 -100.00 % | 27.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.664 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 |
| Frais de vente et de marketing | 227.000 K -26.54 % | 309.000 K 45.75 % | 212.000 K -7.02 % | 228.000 K -2.98 % | 235.000 K 15.20 % | 204.000 K -27.92 % | 283.000 K -10.44 % | 316.000 K 2.27 % | 309.000 K -6.36 % | 330.000 K 12.24 % | 294.000 K -30.66 % | 424.000 K 49.30 % | 284.000 K 3.27 % | 275.000 K 26.15 % | 218.000 K 15.34 % | 189.000 K -10.85 % | 212.000 K -20.90 % | 268.000 K 49.72 % | 179.000 K 70.48 % | 105.000 K -76.87 % | 454.000 K -1.09 % | 459.000 K 18.30 % | 388.000 K -54.99 % | 862.000 K -32.76 % | 1.282 M 56.72 % | 818.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.157 M 10.73 % | 1.948 M -2.55 % | 1.999 M -4.17 % | 2.086 M -1.09 % | 2.109 M -9.87 % | 2.340 M -3.15 % | 2.416 M -13.31 % | 2.787 M -26.97 % | 3.816 M 21.53 % | 3.140 M -10.62 % | 3.513 M 2.42 % | 3.430 M 29.39 % | 2.651 M 22.17 % | 2.170 M -15.13 % | 2.557 M 28.23 % | 1.994 M -2.21 % | 2.039 M 22.24 % | 1.668 M -26.49 % | 2.269 M -11.12 % | 2.553 M 492.77 % | -650.000 K -136.66 % | 1.773 M 57.46 % | 1.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.948 K 62.74 % | 2.426 K -60.74 % | 6.180 K 306.04 % | 1.522 K -68.31 % | 4.803 K -39.55 % | 7.946 K 89.82 % | 4.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 -1.57 % | 762.000 -0.26 % | 764.000 | 0.000 -100.00 % | 2.727 K 581.75 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.610 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.389 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 % | 6.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 8.108 M -1.16 % | 8.203 M 16.69 % | 7.030 M -8.01 % | 7.642 M -2.21 % | 7.815 M -10.29 % | 8.711 M 7.93 % | 8.071 M -24.87 % | 10.743 M -1.00 % | 10.851 M 4.20 % | 10.414 M 12.55 % | 9.253 M -4.14 % | 9.653 M 28.57 % | 7.508 M -1.44 % | 7.618 M 6.86 % | 7.129 M -1.59 % | 7.244 M 15.08 % | 6.295 M 3.49 % | 6.083 M -1.79 % | 6.194 M 1 307.41 % | -513.000 K -108.21 % | 6.249 M 9.63 % | 5.700 M 24.92 % | 4.563 M -39.98 % | 7.603 M -1.74 % | 7.738 M 6.06 % | 7.296 M 13 779.69 % | 52.566 K 79.48 % | 29.288 K -93.11 % | 425.198 K 958.29 % | 40.178 K 17.26 % | 34.264 K -19.28 % | 42.450 K 32.20 % | 32.110 K -39.19 % | 52.803 K 88.69 % | 27.984 K -62.52 % | 74.656 K -25.63 % | 100.378 K 159.39 % | 38.698 K 11.13 % | 34.822 K 6.88 % | 32.580 K -23.47 % | 42.569 K -21.46 % | 54.197 K 75.34 % | 30.909 K -21.64 % | 39.444 K 16.42 % | 33.880 K -46.58 % | 63.427 K 85.65 % | 34.165 K 25.12 % | 27.306 K -28.52 % | 38.199 K -27.26 % | 52.516 K 26.19 % | 41.615 K -20.66 % | 52.450 K 46.64 % | 35.769 K 6.92 % | 33.455 K 32.80 % | 25.192 K 11.40 % | 22.613 K 8.10 % | 20.918 K -33.32 % | 31.372 K 62.25 % | 19.336 K -28.67 % | 27.106 K 11.98 % | 24.206 K -19.90 % | 30.218 K 11.50 % | 27.101 K -19.78 % | 33.785 K 38.70 % | 24.359 K 50.48 % | 16.187 K -41.49 % | 27.664 K -56.30 % | 63.304 K 109.68 % | 30.191 K 2.40 % | 29.482 K 37.66 % | 21.417 K -60.25 % | 53.883 K 80.02 % | 29.932 K -49.91 % | 59.757 K 139.60 % | 24.940 K -29.38 % | 35.314 K -39.66 % | 58.529 K 338.19 % | 13.357 K 7.45 % | 12.431 K -50.74 % | 25.233 K 9.17 % | 23.113 K -90.75 % | 249.875 K 1 111.05 % | 20.633 K -55.32 % | 46.183 K -32.27 % | 68.191 K 146.71 % | 27.640 K 105.85 % | 13.427 K -61.33 % | 34.720 K 159.49 % | 13.380 K -37.67 % | 21.467 K 13.88 % | 18.851 K -48.17 % | 36.369 K 108.93 % | 17.407 K 144.41 % | 7.122 K -43.21 % | 12.541 K -54.03 % | 27.280 K 216.00 % | 8.633 K -1.40 % | 8.756 K 18.60 % | 7.383 K -26.86 % | 10.095 K -14.24 % | 11.771 K |
| Coût et dépenses | 42.563 M -6.06 % | 45.309 M 3.55 % | 43.756 M -8.74 % | 47.945 M 37.19 % | 34.949 M -19.39 % | 43.356 M 28.33 % | 33.785 M -16.91 % | 40.663 M 3.47 % | 39.300 M -17.37 % | 47.560 M 9.26 % | 43.531 M -5.45 % | 46.040 M 38.12 % | 33.334 M 10.03 % | 30.296 M -5.24 % | 31.972 M 19.82 % | 26.684 M -19.17 % | 33.014 M 32.71 % | 24.876 M 39.17 % | 17.875 M -7.33 % | 19.289 M -23.10 % | 25.082 M 77.86 % | 14.102 M -1.39 % | 14.301 M -7.26 % | 15.421 M -17.42 % | 18.675 M 44.38 % | 12.935 M 24 507.16 % | 52.566 K 79.48 % | 29.288 K -93.11 % | 425.198 K 958.29 % | 40.178 K 17.26 % | 34.264 K -19.28 % | 42.450 K 32.20 % | 32.110 K -39.19 % | 52.803 K 88.69 % | 27.984 K -62.52 % | 74.656 K -25.63 % | 100.378 K 159.39 % | 38.698 K 11.13 % | 34.822 K 6.88 % | 32.580 K -23.47 % | 42.569 K -21.46 % | 54.197 K 75.34 % | 30.909 K -21.64 % | 39.444 K 16.42 % | 33.880 K -46.58 % | 63.427 K 85.65 % | 34.165 K 25.12 % | 27.306 K -28.52 % | 38.199 K -27.26 % | 52.516 K 26.19 % | 41.615 K -20.66 % | 52.450 K 46.64 % | 35.769 K 6.92 % | 33.455 K 32.80 % | 25.192 K 23.71 % | 20.363 K -2.65 % | 20.918 K -33.32 % | 31.372 K 62.25 % | 19.336 K -28.67 % | 27.106 K 11.98 % | 24.206 K -19.90 % | 30.218 K 11.50 % | 27.101 K -19.78 % | 33.785 K 38.70 % | 24.359 K 50.48 % | 16.187 K -41.49 % | 27.664 K -56.30 % | 63.304 K 109.68 % | 30.191 K 2.40 % | 29.482 K 32.04 % | 22.328 K -58.56 % | 53.883 K 80.02 % | 29.932 K -49.91 % | 59.757 K 139.60 % | 24.940 K -29.38 % | 35.314 K -39.66 % | 58.529 K 338.19 % | 13.357 K 7.45 % | 12.431 K -50.74 % | 25.233 K 9.17 % | 23.113 K -90.75 % | 249.875 K 1 111.05 % | 20.633 K -55.32 % | 46.183 K -32.27 % | 68.191 K 146.71 % | 27.640 K 105.85 % | 13.427 K -61.33 % | 34.720 K 159.49 % | 13.380 K -37.67 % | 21.467 K 13.88 % | 18.851 K -48.17 % | 36.369 K 108.93 % | 17.407 K 144.41 % | 7.122 K -43.21 % | 12.541 K -54.03 % | 27.280 K 216.00 % | 8.633 K -1.40 % | 8.756 K 18.60 % | 7.383 K -26.86 % | 10.095 K -14.24 % | 11.771 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -96.97 % | 33.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -53.70 % | 162.000 K -47.57 % | 309.000 K 586.67 % | 45.000 K | 0.000 -100.00 % | 48.000 K 433.33 % | 9.000 K -82.35 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.951 M -4.86 % | 6.255 M 24.33 % | 5.031 M -9.45 % | 5.556 M -1.26 % | 5.627 M -11.68 % | 6.371 M 13.71 % | 5.603 M -29.58 % | 7.956 M 13.09 % | 7.035 M -3.29 % | 7.274 M 26.75 % | 5.739 M -7.78 % | 6.223 M 28.12 % | 4.857 M -10.85 % | 5.448 M 19.16 % | 4.572 M -11.65 % | 5.175 M 26.40 % | 4.094 M -0.29 % | 4.106 M 5.82 % | 3.880 M 226.55 % | -3.066 M -173.38 % | 4.178 M 6.64 % | 3.918 M 15.71 % | 3.386 M -55.46 % | 7.603 M -1.74 % | 7.738 M 6.06 % | 7.296 M 20 642.59 % | 35.174 K 28.17 % | 27.444 K -93.46 % | 419.818 K 1 130.13 % | 34.128 K 6.17 % | 32.145 K -16.51 % | 38.502 K 29.71 % | 29.684 K -36.33 % | 46.623 K 76.19 % | 26.462 K -62.12 % | 69.853 K -24.43 % | 92.432 K 167.83 % | 34.512 K -0.89 % | 34.822 K 6.88 % | 32.580 K -23.47 % | 42.569 K -21.46 % | 54.197 K 75.34 % | 30.909 K -21.64 % | 39.444 K 16.42 % | 33.880 K -46.58 % | 63.427 K 89.82 % | 33.415 K 25.89 % | 26.544 K -29.09 % | 37.435 K -28.72 % | 52.516 K 35.04 % | 38.888 K -25.29 % | 52.050 K 45.52 % | 35.769 K 6.92 % | 33.455 K 32.80 % | 25.192 K 23.71 % | 20.363 K -2.65 % | 20.918 K -33.32 % | 31.372 K 62.25 % | 19.336 K -28.67 % | 27.106 K 11.98 % | 24.206 K -19.90 % | 30.218 K 11.50 % | 27.101 K -19.78 % | 33.785 K 38.70 % | 24.359 K 50.48 % | 16.187 K -41.49 % | 27.664 K -56.30 % | 63.304 K 109.68 % | 30.191 K 16.69 % | 25.872 K 15.87 % | 22.328 K -58.56 % | 53.883 K 80.02 % | 29.932 K -40.38 % | 50.204 K 101.30 % | 24.940 K -29.38 % | 35.314 K -39.66 % | 58.529 K 338.19 % | 13.357 K 7.45 % | 12.431 K -50.74 % | 25.233 K 9.17 % | 23.113 K -54.22 % | 50.486 K 144.69 % | 20.633 K -55.32 % | 46.183 K -32.27 % | 68.191 K 146.71 % | 27.640 K 105.85 % | 13.427 K -61.33 % | 34.720 K 159.49 % | 13.380 K -37.67 % | 21.467 K 13.88 % | 18.851 K -48.17 % | 36.369 K 108.93 % | 17.407 K 4 887.68 % | 349.000 -97.22 % | 12.541 K -54.03 % | 27.280 K 216.00 % | 8.633 K -1.40 % | 8.756 K 18.60 % | 7.383 K -26.86 % | 10.095 K -14.24 % | 11.771 K |
| Revenu d'intérêts | 42.000 K -90.26 % | 431.000 K 817.02 % | 47.000 K -16.07 % | 56.000 K -85.49 % | 386.000 K -34.69 % | 591.000 K 442.20 % | 109.000 K 303.70 % | 27.000 K -68.24 % | 85.000 K -57.71 % | 201.000 K 240.68 % | 59.000 K 136.00 % | 25.000 K -52.83 % | 53.000 K 89.29 % | 28.000 K -9.68 % | 31.000 K -11.43 % | 35.000 K -16.67 % | 42.000 K -20.75 % | 53.000 K -20.90 % | 67.000 K -23.86 % | 88.000 K -77.49 % | 391.000 K 1 248.28 % | 29.000 K -59.15 % | 71.000 K 255.00 % | 20.000 K -60.00 % | 50.000 K -79.42 % | 243.000 K 1 802.15 % | 12.775 K 12.75 % | 11.330 K 3.24 % | 10.974 K | 0.000 -100.00 % | 7.723 K -67.52 % | 23.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 289.000 K 4.71 % | 276.000 K -33.97 % | 418.000 K -20.68 % | 527.000 K -29.17 % | 744.000 K 7.05 % | 695.000 K 9.28 % | 636.000 K -22.44 % | 820.000 K 16.64 % | 703.000 K -4.87 % | 739.000 K 63.86 % | 451.000 K 23.56 % | 365.000 K 7.35 % | 340.000 K -31.31 % | 495.000 K 11.49 % | 444.000 K 4.23 % | 426.000 K 27.16 % | 335.000 K -8.72 % | 367.000 K -32.54 % | 544.000 K 11.93 % | 486.000 K 10.71 % | 439.000 K -2.44 % | 450.000 K 21.29 % | 371.000 K 103.85 % | 182.000 K -17.65 % | 221.000 K -44.61 % | 399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 -71.97 % | 1.320 K 98.80 % | 664.000 -50.96 % | 1.354 K 59.67 % | 848.000 8.03 % | 785.000 54.53 % | 508.000 -20.50 % | 639.000 -14.80 % | 750.000 -1.19 % | 759.000 1.20 % | 750.000 -1.57 % | 762.000 -0.26 % | 764.000 | 0.000 -100.00 % | 2.727 K 581.75 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 8.851 M 125.22 % | 3.930 M 59.76 % | 2.460 M -77.55 % | 10.958 M 214.89 % | 3.480 M -69.27 % | 11.325 M 232.11 % | 3.410 M -50.39 % | 6.874 M 19.32 % | 5.761 M -59.71 % | 14.298 M 8.97 % | 13.121 M -8.14 % | 14.284 M 363.16 % | 3.084 M 23.56 % | 2.496 M -69.06 % | 8.068 M 58.17 % | 5.101 M -60.86 % | 13.032 M 108.55 % | 6.249 M 100.80 % | 3.112 M -63.94 % | 8.629 M -24.31 % | 11.400 M 421.26 % | 2.187 M -29.61 % | 3.107 M 27.70 % | 2.433 M -64.89 % | 6.929 M 35.73 % | 5.105 M | 0.000 | 0.000 -100.00 % | 349.198 K | 0.000 -100.00 % | 26.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 2.896 M 55.20 % | 1.866 M -2.46 % | 1.913 M -50.54 % | 3.868 M 816.59 % | 422.000 K -64.33 % | 1.183 M 739.46 % | -185.000 K 70.30 % | -623.000 K 69.14 % | -2.019 M -607.29 % | 398.000 K 85.12 % | 215.000 K 111.34 % | -1.896 M -153.08 % | 3.572 M 32.99 % | 2.686 M -13.35 % | 3.100 M 660.58 % | -553.000 K -111.84 % | 4.669 M 51.89 % | 3.074 M 55.10 % | 1.982 M -19.10 % | 2.450 M -45.35 % | 4.483 M 49 911.11 % | -9.000 K -100.40 % | 2.241 M 227.47 % | -1.758 M -155.11 % | 3.190 M 337.00 % | -1.346 M | 0.000 100.00 % | -29.288 K 93.11 % | -425.198 K -958.29 % | -40.178 K -17.26 % | -34.264 K 19.28 % | -42.450 K -32.20 % | -32.110 K 39.19 % | -52.803 K -88.69 % | -27.984 K 62.52 % | -74.656 K 25.63 % | -100.378 K -159.39 % | -38.698 K -11.13 % | -34.822 K -6.88 % | -32.580 K 23.47 % | -42.569 K 21.46 % | -54.197 K -75.34 % | -30.909 K 21.64 % | -39.444 K -16.42 % | -33.880 K 46.58 % | -63.427 K -85.65 % | -34.165 K -25.12 % | -27.306 K 28.52 % | -38.199 K 27.26 % | -52.516 K -26.19 % | -41.615 K 20.66 % | -52.450 K -46.64 % | -35.769 K -6.92 % | -33.455 K -32.80 % | -25.192 K -23.71 % | -20.363 K 2.65 % | -20.918 K 33.32 % | -31.372 K -62.25 % | -19.336 K 28.67 % | -27.106 K -11.98 % | -24.206 K 19.90 % | -30.218 K -11.50 % | -27.101 K 19.78 % | -33.785 K -38.70 % | -24.359 K -50.48 % | -16.187 K 41.49 % | -27.664 K 56.30 % | -63.304 K -109.68 % | -30.191 K -2.40 % | -29.482 K -32.04 % | -22.328 K 58.56 % | -53.883 K -80.02 % | -29.932 K 49.91 % | -59.757 K -139.60 % | -24.940 K 29.38 % | -35.314 K 39.66 % | -58.529 K -338.19 % | -13.357 K -7.45 % | -12.431 K 50.74 % | -25.233 K -9.17 % | -23.113 K 90.75 % | -249.875 K -1 111.05 % | -20.633 K 55.32 % | -46.183 K 32.27 % | -68.191 K -146.71 % | -27.640 K -105.85 % | -13.427 K 61.33 % | -34.720 K -159.49 % | -13.380 K 37.67 % | -21.467 K -13.88 % | -18.851 K 48.17 % | -36.369 K -108.93 % | -17.407 K -144.41 % | -7.122 K 43.21 % | -12.541 K 54.03 % | -27.279 K -216.02 % | -8.632 K 1.42 % | -8.756 K -18.61 % | -7.382 K 26.87 % | -10.094 K 14.24 % | -11.770 K |
| Ratio de résultat d'exploitation | 0.06 61.06 % | 0.04 -5.57 % | 0.04 -43.89 % | 0.07 525.72 % | 0.01 -55.08 % | 0.03 582.41 % | -0.01 66.64 % | -0.02 69.52 % | -0.05 -752.57 % | 0.01 68.86 % | 0.00 111.44 % | -0.04 -144.34 % | 0.10 18.92 % | 0.08 -7.79 % | 0.09 517.11 % | -0.02 -117.10 % | 0.12 12.66 % | 0.11 9.82 % | 0.10 -11.13 % | 0.11 -25.67 % | 0.15 23 843.89 % | 0.00 -100.47 % | 0.14 205.29 % | -0.13 -188.19 % | 0.15 225.62 % | -0.12 | 0.00 100.00 % | 0.00 86.45 % | -0.04 -641.44 % | 0.00 -15.62 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 38.000 K 109.43 % | -403.000 K -684.06 % | 69.000 K 115.00 % | -460.000 K -11.92 % | -411.000 K | 0.000 100.00 % | -677.000 K 77.46 % | -3.004 M -390.85 % | -612.000 K 32.52 % | -907.000 K -264.26 % | -249.000 K 50.79 % | -506.000 K -25.25 % | -404.000 K -18.48 % | -341.000 K -1.49 % | -336.000 K -19.15 % | -282.000 K -9 500.00 % | 3.000 K 100.56 % | -536.000 K -297.04 % | -135.000 K 87.49 % | -1.079 M | 0.000 100.00 % | -462.000 K -40.43 % | -329.000 K -1 096.97 % | 33.000 K 184.62 % | -39.000 K 99.26 % | -5.261 M -13 121.58 % | -39.791 K -451.20 % | 11.330 K 3.24 % | 10.974 K 21.53 % | 9.030 K 16.92 % | 7.723 K -67.52 % | 23.777 K | 0.000 100.00 % | -13.833 K -24 801.79 % | 56.000 -29.11 % | 79.000 121.35 % | -370.000 -112.91 % | 2.866 K 531.63 % | -664.000 50.96 % | -1.354 K -59.67 % | -848.000 -8.03 % | -785.000 -54.53 % | -508.000 20.50 % | -639.000 14.80 % | -750.000 97.52 % | -30.243 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.372 K 120 561.54 % | 26.000 | 0.000 | 0.000 -100.00 % | 50.626 K | 0.000 | 0.000 -100.00 % | 175.000 -98.92 % | 16.187 K | 0.000 -100.00 % | 63.304 K 109.68 % | 30.191 K | 0.000 -100.00 % | 22.328 K -58.56 % | 53.883 K 80.02 % | 29.932 K -49.91 % | 59.757 K 139.60 % | 24.940 K -29.38 % | 35.314 K -39.66 % | 58.529 K 338.19 % | 13.357 K 7.45 % | 12.431 K -50.74 % | 25.233 K 9.17 % | 23.113 K -90.75 % | 249.875 K 1 111.05 % | 20.633 K -55.32 % | 46.183 K -32.27 % | 68.191 K 146.71 % | 27.640 K 105.85 % | 13.427 K -61.33 % | 34.720 K 159.49 % | 13.380 K -37.67 % | 21.467 K 13.88 % | 18.851 K -48.17 % | 36.369 K 108.93 % | 17.407 K 144.41 % | 7.122 K -43.21 % | 12.541 K -54.03 % | 27.279 K 216.02 % | 8.632 K -1.42 % | 8.756 K 18.61 % | 7.382 K -26.87 % | 10.094 K -14.24 % | 11.770 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
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| Dette nette | -9.273 M -47.17 % | -6.301 M -227.97 % | 4.924 M -66.31 % | 14.616 M -16.09 % | 17.419 M -42.56 % | 30.327 M -37.04 % | 48.167 M -1.95 % | 49.125 M 29.26 % | 38.005 M 65.20 % | 23.005 M -56.24 % | 52.569 M -4.58 % | 55.091 M 62.67 % | 33.866 M 1.54 % | 33.353 M -15.74 % | 39.585 M 11.68 % | 35.446 M -4.71 % | 37.199 M -18.44 % | 45.608 M -17.72 % | 55.427 M -1.83 % | 56.462 M -15.56 % | 66.865 M -2.41 % | 68.514 M 23.62 % | 55.423 M 35.46 % | 40.914 M 37.24 % | 29.813 M -3.03 % | 30.745 M -49.96 % | 61.437 M 2 468.61 % | -2.594 M 0.63 % | -2.610 M -4.36 % | -2.501 M -5.08 % | -2.380 M 1.46 % | -2.416 M 0.44 % | -2.426 M 1.87 % | -2.473 M 1.25 % | -2.504 M 0.83 % | -2.525 M -1 191.59 % | -195.492 K -11 460.73 % | -1.691 K 57.31 % | -3.961 K -77.23 % | -2.235 K -33.91 % | -1.669 K -48.88 % | -1.121 K 94.70 % | -21.138 K 74.84 % | -84.016 K 47.53 % | -160.123 K -16.94 % | -136.930 K -2 851.71 % | -4.639 K 74.95 % | -18.521 K 79.92 % | -92.239 K -2 649.30 % | -3.355 K 22.34 % | -4.320 K -1 918.69 % | -214.000 93.87 % | -3.493 K -2 586.92 % | -130.000 71.68 % | -459.000 74.34 % | -1.789 K -95.95 % | -913.000 20.33 % | -1.146 K 4.66 % | -1.202 K 61.67 % | -3.136 K 65.79 % | -9.166 K 69.13 % | -29.693 K -1 504.16 % | -1.851 K -42.82 % | -1.296 K 92.93 % | -18.320 K -192.19 % | -6.270 K -113.17 % | 47.610 K -75.76 % | 196.450 K 12.10 % | 175.246 K -12.15 % | 199.475 K 433.29 % | -59.850 K 70.00 % | -199.515 K -243.66 % | 138.882 K 71.64 % | 80.917 K 197.40 % | -83.075 K 11.54 % | -93.908 K -96.02 % | -47.908 K -1 240.83 % | -3.573 K -105.14 % | 69.570 K -31.75 % | 101.929 K 146.29 % | 41.385 K 264.49 % | -25.160 K 38.75 % | -41.076 K 40.27 % | -68.770 K -250.01 % | -19.648 K 32.38 % | -29.055 K 63.47 % | -79.530 K -3 789.00 % | -2.045 K 72.68 % | -7.484 K 62.18 % | -19.786 K 65.86 % | -57.959 K 4.64 % | -60.780 K 67.29 % | -185.798 K -196.08 % | -62.753 K -14 493.72 % | -430.000 -430.86 % | -81.000 66.94 % | -245.000 60.74 % | -624.000 22.39 % | -804.000 67.25 % | -2.455 K 94.53 % | -44.915 K |
| Investissements totaux | 5.794 M -80.53 % | 29.758 M 3.59 % | 28.728 M 8.46 % | 26.486 M -20.86 % | 33.469 M 8.56 % | 30.831 M -12.45 % | 35.214 M 12.10 % | 31.414 M 41.96 % | 22.129 M 1 021.59 % | 1.973 M -92.68 % | 26.956 M -25.03 % | 35.955 M -2.34 % | 36.815 M 58.95 % | 23.161 M 29.77 % | 17.848 M -18.62 % | 21.933 M -3.69 % | 22.773 M -15.78 % | 27.039 M -6.42 % | 28.894 M 14.24 % | 25.292 M 18.81 % | 21.288 M -21.98 % | 27.286 M 12.99 % | 24.148 M -14.54 % | 28.255 M 28.08 % | 22.061 M -14.18 % | 25.705 M 21.98 % | 21.073 M 941.16 % | 2.024 M | 0.000 | 0.000 -100.00 % | 40.096 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 -100.00 % | 1.158 K 0.00 % | 1.158 K 0.00 % | 1.158 K -98.86 % | 101.158 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 |
| Dette totale | 24.616 M -8.36 % | 26.863 M -29.99 % | 38.370 M -3.67 % | 39.832 M -18.02 % | 48.590 M -3.13 % | 50.159 M -28.39 % | 70.041 M -5.97 % | 74.489 M 29.65 % | 57.456 M -5.15 % | 60.578 M -28.61 % | 84.859 M -0.48 % | 85.269 M 27.04 % | 67.118 M -8.95 % | 73.713 M 14.57 % | 64.339 M 11.19 % | 57.866 M 3.36 % | 55.987 M -11.99 % | 63.611 M -8.63 % | 69.621 M 0.49 % | 69.282 M -12.36 % | 79.050 M 1.39 % | 77.965 M 8.67 % | 71.744 M 32.02 % | 54.344 M 14.22 % | 47.578 M -7.35 % | 51.350 M -19.75 % | 63.988 M 43.36 % | 44.636 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 % | 50.695 K -74.99 % | 202.721 K 7.79 % | 188.071 K -12.11 % | 213.983 K 33.28 % | 160.546 K 11.11 % | 144.487 K -38.58 % | 235.257 K 93.17 % | 121.788 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.455 K -30.94 % | 106.362 K 103.49 % | 52.270 K | 0.000 | 0.000 -100.00 % | 34.552 K 298.66 % | 8.667 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 |
| Cumul des autres pertes du résultat global | 434.000 K -1.81 % | 442.000 K 98.21 % | 223.000 K -13.57 % | 258.000 K 15.18 % | 224.000 K 39.13 % | 161.000 K -41.88 % | 277.000 K 85.91 % | 149.000 K -5.70 % | 158.000 K -3.07 % | 163.000 K -6.32 % | 174.000 K -10.31 % | 194.000 K 1.57 % | 191.000 K 6.11 % | 180.000 K -1.64 % | 183.000 K 3.39 % | 177.000 K -5.35 % | 187.000 K 6.86 % | 175.000 K -53.83 % | 379.000 K 46.33 % | 259.000 K -26.42 % | 352.000 K -19.63 % | 438.000 K 68.46 % | 260.000 K -39.81 % | 432.000 K 84.62 % | 234.000 K -64.17 % | 653.000 K 1.53 % | 643.180 K 0.00 % | 643.180 K 0.00 % | 643.180 K 156.35 % | 250.896 K 0.00 % | 250.896 K 0.00 % | 250.896 K 0.00 % | 250.896 K 0.00 % | 250.896 K 0.19 % | 250.410 K 0.00 % | 250.410 K 0.00 % | 250.410 K 31.58 % | 190.305 K 0.00 % | 190.305 K 0.00 % | 190.305 K 0.00 % | 190.305 K 0.00 % | 190.305 K | 0.000 -100.00 % | 190.305 K 0.00 % | 190.305 K 0.00 % | 190.305 K 0.00 % | 190.305 K 0.00 % | 190.305 K 0.00 % | 190.305 K | 0.000 -100.00 % | 190.305 K 0.00 % | 190.305 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.055 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 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.057 K 0.00 % | 81.057 K 0.00 % | 81.057 K 0.00 % | 81.057 K 16.98 % | 69.293 K 0.00 % | 69.293 K 32.93 % | 52.126 K 100.48 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -3.161 M 41.16 % | -5.372 M 12.24 % | -6.121 M 20.53 % | -7.702 M 24.36 % | -10.183 M -2.20 % | -9.964 M 4.39 % | -10.421 M -7.50 % | -9.694 M -36.04 % | -7.126 M -46.08 % | -4.878 M -6.27 % | -4.590 M 1.99 % | -4.683 M -63.51 % | -2.864 M 42.75 % | -5.003 M 21.77 % | -6.395 M 22.78 % | -8.281 M -11.97 % | -7.396 M 32.80 % | -11.006 M 12.85 % | -12.629 M 9.91 % | -14.018 M 16.89 % | -16.866 M 14.91 % | -19.822 M -7.38 % | -18.459 M -8.19 % | -17.061 M 6.23 % | -18.195 M 9.57 % | -20.121 M -260.26 % | -5.585 M -0.72 % | -5.545 M -0.32 % | -5.527 M -8.10 % | -5.113 M -0.61 % | -5.082 M -0.53 % | -5.055 M -0.37 % | -5.037 M -0.64 % | -5.005 M -1.35 % | -4.938 M -0.57 % | -4.910 M -1.54 % | -4.835 M -2.13 % | -4.735 M -0.76 % | -4.699 M -0.76 % | -4.663 M -0.73 % | -4.629 M -0.95 % | -4.586 M -1.21 % | -4.531 M -0.70 % | -4.500 M -0.90 % | -4.460 M -0.78 % | -4.425 M -2.16 % | -4.331 M -0.80 % | -4.297 M -0.64 % | -4.270 M -0.90 % | -4.232 M -1.25 % | -4.179 M -1.01 % | -4.138 M -1.28 % | -4.085 M -0.88 % | -4.049 M -48.23 % | -2.732 M -0.93 % | -2.707 M -0.84 % | -2.684 M -1.30 % | -2.650 M -2.62 % | -2.582 M -0.59 % | -2.567 M -1.07 % | -2.540 M -0.96 % | -2.516 M 0.65 % | -2.532 M -1.08 % | -2.505 M -1.37 % | -2.471 M -0.82 % | -2.451 M 5.25 % | -2.587 M -1.08 % | -2.559 M -2.54 % | -2.496 M -0.99 % | -2.471 M 1.05 % | -2.498 M -0.86 % | -2.476 M -2.33 % | -2.420 M -1.25 % | -2.390 M -2.56 % | -2.330 M -1.08 % | -2.305 M -1.56 % | -2.270 M -2.65 % | -2.211 M -0.61 % | -2.198 M -0.57 % | -2.186 M -1.17 % | -2.160 M -1.08 % | -2.137 M -13.24 % | -1.887 M -1.11 % | -1.867 M -2.54 % | -1.820 M -3.89 % | -1.752 M -1.60 % | -1.725 M -0.78 % | -1.711 M -2.07 % | -1.677 M -0.80 % | -1.663 M -1.31 % | -1.642 M -1.16 % | -1.623 M -2.29 % | -1.586 M -1.11 % | -1.569 M -0.46 % | -1.562 M -0.81 % | -1.549 M -0.88 % | -1.536 M -0.57 % | -1.527 M -0.58 % | -1.519 M -0.49 % | -1.511 M -0.67 % | -1.501 M |
| Actions ordinaires | 71.684 M 0.00 % | 71.684 M 0.60 % | 71.260 M 0.00 % | 71.260 M 0.00 % | 71.260 M -0.16 % | 71.375 M -0.40 % | 71.662 M 0.72 % | 71.147 M 0.27 % | 70.955 M 1.54 % | 69.881 M 0.64 % | 69.434 M 0.05 % | 69.397 M 0.10 % | 69.328 M 0.63 % | 68.896 M 1.50 % | 67.879 M 0.52 % | 67.528 M 0.73 % | 67.041 M 1.60 % | 65.987 M 2.26 % | 64.527 M 3.02 % | 62.634 M 0.00 % | 62.634 M 0.00 % | 62.634 M 0.19 % | 62.517 M 0.00 % | 62.517 M -0.06 % | 62.552 M 0.69 % | 62.124 M 729.64 % | 7.488 M 0.00 % | 7.488 M 0.00 % | 7.488 M 1.91 % | 7.348 M 1.94 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M -0.01 % | 7.209 M 0.03 % | 7.206 M 51.13 % | 4.768 M 9.72 % | 4.346 M 0.00 % | 4.346 M 0.00 % | 4.346 M 0.00 % | 4.346 M 0.00 % | 4.346 M 0.07 % | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M 14.12 % | 3.805 M -0.18 % | 3.812 M 0.00 % | 3.812 M 0.00 % | 3.812 M 4.60 % | 3.644 M | 0.000 -100.00 % | 3.644 M | 0.000 -100.00 % | 3.644 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 -100.00 % | 1.918 M 0.00 % | 1.918 M 0.00 % | 1.918 M 0.00 % | 1.918 M 0.00 % | 1.918 M 0.00 % | 1.918 M 0.61 % | 1.906 M |
| Capitaux propres totaux | 74.640 M 3.45 % | 72.149 M 1.76 % | 70.899 M 2.32 % | 69.293 M 3.94 % | 66.667 M -0.34 % | 66.896 M 0.40 % | 66.627 M -0.06 % | 66.670 M -3.27 % | 68.921 M -1.89 % | 70.249 M 0.24 % | 70.084 M 0.37 % | 69.823 M -2.12 % | 71.333 M 3.89 % | 68.665 M 3.55 % | 66.310 M 3.72 % | 63.930 M -0.28 % | 64.108 M 8.10 % | 59.302 M 5.17 % | 56.388 M 5.08 % | 53.661 M 6.05 % | 50.599 M 6.32 % | 47.589 M -2.39 % | 48.756 M -2.33 % | 49.920 M 2.92 % | 48.506 M 5.22 % | 46.099 M 1 716.26 % | 2.538 M -1.54 % | 2.578 M -1.00 % | 2.604 M 4.75 % | 2.486 M 4.58 % | 2.377 M -1.10 % | 2.404 M -0.77 % | 2.422 M -1.31 % | 2.454 M -2.64 % | 2.521 M -1.00 % | 2.546 M 1 291.87 % | 182.945 K 192.00 % | -198.853 K -21.98 % | -163.021 K -27.82 % | -127.535 K -36.25 % | -93.601 K -86.52 % | -50.184 K -3 207.37 % | 1.615 K -95.11 % | 33.032 K -54.82 % | 73.115 K 254.03 % | -47.467 K 85.58 % | -329.074 K -11.58 % | -294.909 K -10.20 % | -267.603 K 32.62 % | -397.129 K -15.20 % | -344.731 K -13.73 % | -303.116 K -20.92 % | -250.665 K -16.65 % | -214.895 K -119.21 % | 1.118 M -2.20 % | 1.144 M -1.75 % | 1.164 M -1.77 % | 1.185 M -5.40 % | 1.253 M -1.19 % | 1.268 M -2.09 % | 1.295 M -1.84 % | 1.319 M 46.00 % | 903.426 K -2.91 % | 930.527 K -3.50 % | 964.312 K -2.05 % | 984.467 K -2.05 % | 1.005 M -2.68 % | 1.033 M -5.78 % | 1.096 M -2.18 % | 1.120 M -2.69 % | 1.151 M -1.83 % | 1.173 M 68.25 % | 697.054 K -2.78 % | 716.986 K 13.26 % | 633.048 K -3.79 % | 657.988 K 14.97 % | 572.303 K 14.23 % | 501.008 K -2.60 % | 514.365 K -2.36 % | 526.796 K -4.57 % | 552.029 K -4.02 % | 575.142 K -27.41 % | 792.340 K -2.54 % | 812.973 K 9.57 % | 741.989 K 2.73 % | 722.295 K 0.68 % | 717.382 K 23.51 % | 580.809 K -4.19 % | 606.229 K 7.36 % | 564.693 K -1.37 % | 572.532 K -3.19 % | 591.383 K -3.85 % | 615.047 K 26.18 % | 487.454 K 37.06 % | 355.654 K -3.41 % | 368.195 K -3.52 % | 381.635 K -2.21 % | 390.268 K -2.19 % | 399.024 K -1.82 % | 406.407 K 0.38 % | 404.876 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 -100.00 % | 842.000 K | 0.000 | 0.000 100.00 % | -6.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.916 K 17.48 % | 46.746 K -22.32 % | 60.175 K 19.83 % | 50.219 K -0.82 % | 50.633 K -41.28 % | 86.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 13.890 M -3.88 % | 14.451 M -2.01 % | 14.747 M -4.38 % | 15.422 M -5.18 % | 16.265 M -4.45 % | 17.022 M -4.11 % | 17.752 M -5.42 % | 18.769 M -2.19 % | 19.190 M -4.69 % | 20.135 M -5.12 % | 21.222 M -0.50 % | 21.328 M 20.20 % | 17.744 M -10.23 % | 19.767 M -4.01 % | 20.592 M 1.42 % | 20.303 M 0.77 % | 20.148 M -3.98 % | 20.983 M -4.67 % | 22.012 M 2.65 % | 21.443 M -14.05 % | 24.947 M 19.21 % | 20.927 M 11.87 % | 18.706 M 815.17 % | 2.044 M 16.93 % | 1.748 M -39.68 % | 2.898 M -56.22 % | 6.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 18.874 M -1.17 % | 19.098 M -1.18 % | 19.327 M -6.14 % | 20.592 M -4.28 % | 21.513 M -2.66 % | 22.101 M -6.44 % | 23.623 M -1.41 % | 23.960 M 0.36 % | 23.873 M -2.59 % | 24.507 M -21.68 % | 31.290 M 16.61 % | 26.834 M 14.40 % | 23.456 M -11.44 % | 26.487 M -2.50 % | 27.165 M 1.26 % | 26.828 M 3.85 % | 25.833 M -5.57 % | 27.357 M -2.97 % | 28.194 M 0.14 % | 28.154 M -7.85 % | 30.552 M 20.23 % | 25.412 M 4.76 % | 24.257 M 256.46 % | 6.805 M 2.76 % | 6.622 M -27.98 % | 9.195 M -15.32 % | 10.859 M 199.89 % | 3.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.916 K 17.48 % | 46.746 K -22.32 % | 60.175 K 19.83 % | 50.219 K -0.82 % | 50.633 K -41.28 % | 86.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K -8.48 % | 401.000 K -30.38 % | 576.000 K 0.00 % | 576.000 K 0.00 % | 576.000 K 0.00 % | 576.000 K -61.26 % | 1.487 M -17.80 % | 1.809 M 7.36 % | 1.685 M -28.45 % | 2.355 M 154.32 % | 926.000 K 0.00 % | 926.000 K 0.00 % | 926.000 K 0.00 % | 926.000 K 0.00 % | 926.000 K -90.53 % | 9.774 M 123.45 % | -41.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.155 K 16.07 % | 136.258 K 51.63 % | 89.861 K 66.16 % | 54.080 K 113.26 % | 25.359 K -53.49 % | 54.528 K -34.13 % | 82.775 K -55.58 % | 186.356 K -48.82 % | 364.147 K 4.16 % | 349.609 K -7.65 % | 378.562 K -8.44 % | 413.444 K 17.97 % | 350.451 K 4.48 % | 335.408 K 29.36 % | 259.277 K 33.97 % | 193.536 K 3.21 % | 187.516 K 36.12 % | 137.754 K 0.51 % | 137.052 K 18.64 % | 115.524 K 36.89 % | 84.394 K 19.91 % | 70.382 K 46.16 % | 48.154 K 7.64 % | 44.737 K -88.32 % | 383.102 K 1.71 % | 376.655 K 8.57 % | 346.915 K -1.85 % | 353.468 K 62.52 % | 217.495 K 364.51 % | 46.822 K 14.66 % | 40.836 K | 0.000 -100.00 % | 33.536 K 25.59 % | 26.703 K 38.94 % | 19.219 K -12.88 % | 22.060 K -85.98 % | 157.398 K 5.86 % | 148.688 K -10.16 % | 165.497 K 25.92 % | 131.426 K 193.04 % | 44.849 K | 0.000 -100.00 % | 30.401 K -52.27 % | 63.693 K 10.01 % | 57.900 K 2 979.79 % | 1.880 K 0.00 % | 1.880 K -88.10 % | 15.792 K 326.47 % | 3.703 K 0.00 % | 3.703 K 0.00 % | 3.703 K 0.00 % | 3.703 K -67.84 % | 11.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.725 K -96.63 % | 80.944 K 11.14 % | 72.828 K 9.76 % | 66.355 K 6.88 % | 62.081 K 3.89 % | 59.754 K 30.60 % | 45.752 K |
| Revenus reportés | 16.472 M -48.09 % | 31.729 M 4.62 % | 30.328 M 71.52 % | 17.682 M -34.25 % | 26.891 M 8.57 % | 24.769 M -21.32 % | 31.482 M 3.62 % | 30.381 M 26.60 % | 23.997 M -30.78 % | 34.668 M 8.75 % | 31.879 M -5.63 % | 33.782 M -1.28 % | 34.219 M 7.04 % | 31.967 M 53.84 % | 20.779 M -1.98 % | 21.198 M 9.18 % | 19.415 M -25.23 % | 25.967 M 31.97 % | 19.676 M 31.18 % | 14.999 M 33.70 % | 11.218 M -43.03 % | 19.691 M 13.23 % | 17.390 M 13.00 % | 15.389 M 30.33 % | 11.808 M -32.68 % | 17.541 M 44.07 % | 12.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 10.726 M -13.58 % | 12.412 M -47.46 % | 23.623 M -3.22 % | 24.410 M -24.49 % | 32.325 M -2.45 % | 33.137 M -36.63 % | 52.289 M -6.16 % | 55.720 M 45.61 % | 38.266 M -5.38 % | 40.443 M -36.45 % | 63.637 M -0.48 % | 63.941 M 29.50 % | 49.374 M -8.48 % | 53.946 M 23.31 % | 43.747 M 16.46 % | 37.563 M 4.81 % | 35.839 M -15.93 % | 42.628 M -10.46 % | 47.609 M -0.48 % | 47.839 M -11.58 % | 54.103 M -5.15 % | 57.038 M 7.54 % | 53.038 M 1.41 % | 52.300 M 14.12 % | 45.830 M -5.41 % | 48.452 M -15.54 % | 57.369 M 37.64 % | 41.681 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 % | 50.695 K -74.99 % | 202.721 K 7.79 % | 188.071 K -12.11 % | 213.983 K 33.28 % | 160.546 K 11.11 % | 144.487 K -38.58 % | 235.257 K 93.17 % | 121.788 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.455 K -30.94 % | 106.362 K 103.49 % | 52.270 K | 0.000 | 0.000 -100.00 % | 34.552 K 298.66 % | 8.667 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 |
| Total des passifs courants | 78.966 M -18.79 % | 97.235 M 0.28 % | 96.967 M 17.23 % | 82.712 M -21.08 % | 104.806 M 6.92 % | 98.021 M -21.80 % | 125.346 M 0.10 % | 125.224 M 27.98 % | 97.848 M -10.88 % | 109.794 M -13.75 % | 127.301 M 0.19 % | 127.061 M 18.09 % | 107.601 M 1.39 % | 106.122 M 38.08 % | 76.858 M 10.77 % | 69.386 M 5.87 % | 65.540 M -16.70 % | 78.678 M 0.67 % | 78.158 M 6.54 % | 73.362 M -6.08 % | 78.108 M -7.78 % | 84.694 M 4.75 % | 80.850 M 4.70 % | 77.219 M 12.30 % | 68.763 M -9.45 % | 75.942 M -5.69 % | 80.522 M 644 540.14 % | 12.491 K 0.09 % | 12.480 K -27.17 % | 17.136 K 166.25 % | 6.436 K -62.53 % | 17.177 K 63.95 % | 10.477 K -56.80 % | 24.251 K 3 384.34 % | 696.000 15.04 % | 605.000 -97.83 % | 27.872 K -87.06 % | 215.471 K 18.84 % | 181.310 K 24.50 % | 145.635 K 31.30 % | 110.915 K 92.95 % | 57.483 K 126.68 % | 25.359 K -55.59 % | 57.097 K -39.67 % | 94.647 K -50.50 % | 191.187 K -48.68 % | 372.512 K 6.44 % | 349.960 K -12.52 % | 400.050 K -8.31 % | 436.327 K 13.82 % | 383.349 K 14.29 % | 335.408 K 29.36 % | 259.277 K 18.96 % | 217.949 K 16.23 % | 187.516 K 19.02 % | 157.549 K 14.96 % | 137.052 K 18.64 % | 115.524 K 36.89 % | 84.394 K 19.91 % | 70.382 K 45.26 % | 48.454 K 8.31 % | 44.737 K -90.32 % | 462.063 K 6.75 % | 432.850 K 4.14 % | 415.643 K 1.99 % | 407.521 K 13.51 % | 359.031 K 8.14 % | 332.009 K 21.01 % | 274.370 K -3.50 % | 284.309 K 17.32 % | 242.335 K 23.14 % | 196.802 K -28.47 % | 275.146 K 65.67 % | 166.079 K -7.26 % | 179.074 K 17.53 % | 152.370 K -11.26 % | 171.707 K 2.76 % | 167.102 K 9.24 % | 152.972 K 25.85 % | 121.548 K 29.49 % | 93.867 K 21.81 % | 77.062 K 6.98 % | 72.034 K 65.23 % | 43.597 K 156.20 % | 17.017 K -24.99 % | 22.685 K 247.77 % | 6.523 K -79.05 % | 31.133 K 254.35 % | 8.786 K 23.57 % | 7.110 K -66.97 % | 21.524 K 753.45 % | 2.522 K -43.53 % | 4.466 K -17.39 % | 5.406 K -88.14 % | 45.570 K -61.61 % | 118.713 K 12.97 % | 105.082 K 8.65 % | 96.713 K 8.70 % | 88.975 K 5.38 % | 84.429 K 11.89 % | 75.455 K |
| Passifs totaux | 97.840 M -15.90 % | 116.333 M 0.03 % | 116.294 M 12.57 % | 103.304 M -18.22 % | 126.319 M 5.16 % | 120.122 M -19.36 % | 148.969 M -0.14 % | 149.184 M 22.56 % | 121.721 M -9.37 % | 134.301 M -15.32 % | 158.591 M 3.05 % | 153.895 M 17.43 % | 131.057 M -1.17 % | 132.609 M 27.48 % | 104.023 M 8.12 % | 96.214 M 5.30 % | 91.373 M -13.83 % | 106.035 M -0.30 % | 106.352 M 4.76 % | 101.516 M -6.57 % | 108.660 M -1.31 % | 110.106 M 4.76 % | 105.107 M 25.09 % | 84.024 M 11.46 % | 75.385 M -11.45 % | 85.137 M 900 248.98 % | 9.456 K -24.30 % | 12.491 K 0.09 % | 12.480 K -27.17 % | 17.136 K 166.25 % | 6.436 K -62.53 % | 17.177 K 63.95 % | 10.477 K -56.80 % | 24.251 K 3 384.34 % | 696.000 15.04 % | 605.000 -97.83 % | 27.872 K -87.06 % | 215.471 K 18.84 % | 181.310 K 24.50 % | 145.635 K 31.30 % | 110.915 K 92.95 % | 57.483 K 126.68 % | 25.359 K -55.59 % | 57.097 K -39.67 % | 94.647 K -50.50 % | 191.187 K -48.68 % | 372.512 K 6.44 % | 349.960 K -12.52 % | 400.050 K -8.31 % | 436.327 K 13.82 % | 383.349 K 14.29 % | 335.408 K 29.36 % | 259.277 K 18.96 % | 217.949 K 16.23 % | 187.516 K 19.02 % | 157.549 K 14.96 % | 137.052 K 18.64 % | 115.524 K 36.89 % | 84.394 K 19.91 % | 70.382 K 45.26 % | 48.454 K 8.31 % | 44.737 K -90.32 % | 462.063 K 6.75 % | 432.850 K 4.14 % | 415.643 K 1.99 % | 407.521 K 13.51 % | 359.031 K 8.14 % | 332.009 K 21.01 % | 274.370 K -3.50 % | 284.309 K 17.32 % | 242.335 K 23.14 % | 196.802 K -28.47 % | 275.146 K 65.67 % | 166.079 K -7.26 % | 179.074 K 17.53 % | 152.370 K -11.26 % | 171.707 K 2.76 % | 167.102 K 9.24 % | 152.972 K 25.85 % | 121.548 K 29.49 % | 93.867 K 21.81 % | 77.063 K 6.98 % | 72.034 K 65.23 % | 43.597 K 156.20 % | 17.017 K -24.99 % | 22.685 K 247.77 % | 6.523 K -79.05 % | 31.133 K 254.35 % | 8.786 K -85.83 % | 62.026 K -9.15 % | 68.270 K 8.89 % | 62.697 K 14.65 % | 54.685 K -2.42 % | 56.039 K -57.48 % | 131.804 K 11.03 % | 118.713 K 12.97 % | 105.082 K 8.65 % | 96.713 K 8.70 % | 88.975 K 5.38 % | 84.429 K 11.89 % | 75.455 K |
| Autres actifs non courants | 4.411 M -14.89 % | 5.183 M 59.58 % | 3.248 M 54.23 % | 2.106 M 108.31 % | -25.334 M -14.20 % | -22.184 M 16.30 % | -26.505 M -1 148.46 % | 2.528 M -31.58 % | 3.695 M 20.83 % | 3.058 M 75.65 % | 1.741 M -44.68 % | 3.147 M -11.08 % | 3.539 M 6.69 % | 3.317 M -9.64 % | 3.671 M -12.37 % | 4.189 M -18.17 % | 5.119 M -15.74 % | 6.075 M 220.41 % | 1.896 M -38.90 % | 3.103 M 389.43 % | 634.000 K -28.12 % | 882.000 K -25.88 % | 1.190 M -5.48 % | 1.259 M 0.88 % | 1.248 M -10.79 % | 1.399 M 103.44 % | -40.636 M -271.11 % | 23.749 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 % | 37.398 K 0.00 % | 37.398 K 0.00 % | 37.398 K 0.00 % | 37.398 K 0.00 % | 37.398 K 0.00 % | 37.398 K 0.00 % | 37.398 K 0.00 % | 37.398 K 0.00 % | 37.398 K 0.00 % | 37.398 K -35.79 % | 58.245 K -25.56 % | 78.245 K 88.27 % | 41.560 K 0.00 % | 41.560 K 0.00 % | 41.560 K 0.00 % | 41.560 K -78.56 % | 193.847 K 53.12 % | 126.596 K 190.62 % | 43.560 K 0.00 % | 43.560 K -5.83 % | 46.259 K -44.77 % | 83.759 K 36.73 % | 61.259 K 32.43 % | 46.259 K 0.00 % | 46.259 K 0.00 % | 46.259 K 0.00 % | 46.259 K 0.00 % | 46.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 29.758 M 3.59 % | 28.728 M 8.46 % | 26.486 M -3.05 % | 27.319 M 11.93 % | 24.408 M -16.73 % | 29.313 M -6.69 % | 31.414 M 41.96 % | 22.129 M | 0.000 -100.00 % | 26.956 M -25.03 % | 35.955 M -2.34 % | 36.815 M 58.95 % | 23.161 M 29.77 % | 17.848 M -18.62 % | 21.933 M -3.69 % | 22.773 M -15.78 % | 27.039 M -6.42 % | 28.894 M 14.24 % | 25.292 M 18.81 % | 21.288 M -21.98 % | 27.286 M 12.99 % | 24.148 M -14.54 % | 28.255 M 28.08 % | 22.061 M -14.18 % | 25.705 M 21.98 % | 21.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 25.027 M | 0.000 -100.00 % | 68.000 K -50.00 % | 136.000 K -99.59 % | 32.975 M 9.29 % | 30.173 M -12.41 % | 34.448 M 8 384.73 % | 406.000 K -14.16 % | 473.000 K -97.60 % | 19.675 M 3 136.02 % | 608.000 K -10.06 % | 676.000 K -9.02 % | 743.000 K -8.38 % | 811.000 K -7.63 % | 878.000 K -7.19 % | 946.000 K -6.61 % | 1.013 M -6.29 % | 1.081 M -5.92 % | 1.149 M -5.51 % | 1.216 M -5.22 % | 1.283 M -5.03 % | 1.351 M -4.72 % | 1.418 M -4.58 % | 1.486 M -9.67 % | 1.645 M -8.81 % | 1.804 M -8.10 % | 1.963 M -7.54 % | 2.123 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 % | 1.260 M 0.01 % | 1.260 M 0.00 % | 1.260 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 |
| GoodWill | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M 0.00 % | 12.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 37.429 M 201.80 % | 12.402 M -0.55 % | 12.470 M -0.54 % | 12.538 M -72.37 % | 45.377 M 6.58 % | 42.575 M -9.12 % | 46.850 M 265.79 % | 12.808 M -0.52 % | 12.875 M -59.86 % | 32.077 M 146.56 % | 13.010 M -0.52 % | 13.078 M -0.51 % | 13.145 M -0.51 % | 13.213 M -0.50 % | 13.280 M -0.51 % | 13.348 M -0.50 % | 13.415 M -0.50 % | 13.483 M -0.50 % | 13.551 M -0.49 % | 13.618 M -0.49 % | 13.685 M -0.49 % | 13.753 M -0.48 % | 13.820 M -0.49 % | 13.888 M -1.13 % | 14.047 M -1.12 % | 14.206 M -1.11 % | 14.365 M -1.10 % | 14.525 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 % | 1.260 M 0.01 % | 1.260 M 0.00 % | 1.260 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 |
| Immobilisations corporelles (PP&E) | 17.948 M -7.12 % | 19.323 M -4.48 % | 20.230 M -2.18 % | 20.681 M -5.97 % | 21.994 M -5.73 % | 23.331 M -10.33 % | 26.018 M -2.27 % | 26.621 M -7.43 % | 28.759 M -3.85 % | 29.912 M -8.08 % | 32.542 M 9.44 % | 29.735 M 16.23 % | 25.582 M -2.00 % | 26.105 M -3.06 % | 26.929 M 3.74 % | 25.957 M -0.19 % | 26.006 M -4.45 % | 27.218 M -11.94 % | 30.910 M -0.60 % | 31.096 M -10.34 % | 34.684 M 16.06 % | 29.884 M 17.57 % | 25.419 M 252.50 % | 7.211 M 18.31 % | 6.095 M 4.73 % | 5.820 M 11.97 % | 5.198 M 34.21 % | 3.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.961 K 0.00 % | 13.961 K 0.00 % | 13.961 K 0.00 % | 13.961 K 0.00 % | 13.961 K 0.00 % | 13.961 K 0.00 % | 13.961 K 155.65 % | 5.461 K 0.00 % | 5.461 K 0.00 % | 5.461 K 0.00 % | 5.461 K 0.00 % | 5.461 K -84.37 % | 34.945 K 6.37 % | 32.853 K -9.24 % | 36.198 K 3.59 % | 34.943 K 9.39 % | 31.943 K 16.72 % | 27.368 K 1 368 300.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M -2.80 % | 1.296 M 0.00 % | 1.296 M 0.00 % | 1.296 M 0.01 % | 1.296 M -2.10 % | 1.324 M 0.01 % | 1.324 M 1.60 % | 1.303 M 0.01 % | 1.303 M 0.95 % | 1.291 M 0.36 % | 1.286 M 0.14 % | 1.284 M 5.65 % | 1.216 M 27.07 % | 956.663 K 8.05 % | 885.362 K 10.28 % | 802.826 K 4.47 % | 768.443 K 13.48 % | 677.139 K 8.06 % | 626.627 K 0.00 % | 626.626 K 1.55 % | 617.074 K 0.25 % | 615.543 K 4.28 % | 590.257 K 1.54 % | 581.299 K 0.57 % | 578.030 K -25.16 % | 772.354 K 4.99 % | 735.668 K 1.19 % | 727.003 K 2.78 % | 707.325 K 11.74 % | 633.023 K 5.61 % | 599.391 K 0.21 % | 598.142 K 0.27 % | 596.560 K 2.69 % | 580.932 K 3.21 % | 562.852 K 16.92 % | 481.419 K 0.20 % | 480.441 K -1.24 % | 486.463 K 0.11 % | 485.917 K 0.00 % | 485.917 K 0.00 % | 485.917 K 0.00 % | 485.917 K 0.56 % | 483.196 K 11.26 % | 434.312 K |
| Total des actifs non courants | 68.380 M -9.12 % | 75.242 M 2.51 % | 73.399 M 4.37 % | 70.327 M -10.17 % | 78.293 M 2.57 % | 76.332 M -10.85 % | 85.620 M 3.98 % | 82.339 M 9.44 % | 75.234 M 4.04 % | 72.314 M -16.17 % | 86.267 M -3.49 % | 89.384 M 3.81 % | 86.107 M 16.25 % | 74.071 M 6.52 % | 69.535 M -5.13 % | 73.298 M -0.92 % | 73.975 M -9.99 % | 82.181 M -0.93 % | 82.952 M 1.91 % | 81.399 M 3.45 % | 78.684 M -1.45 % | 79.843 M 9.75 % | 72.752 M 27.51 % | 57.057 M 13.52 % | 50.263 M -9.35 % | 55.448 M -19.02 % | 68.474 M 62.46 % | 42.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.961 K 0.00 % | 13.961 K 0.00 % | 13.961 K 0.00 % | 13.961 K 0.00 % | 13.961 K 0.00 % | 13.961 K 0.00 % | 13.961 K 155.65 % | 5.461 K 0.00 % | 5.461 K 0.00 % | 5.461 K 0.00 % | 5.461 K 0.00 % | 5.461 K -84.37 % | 34.945 K 6.37 % | 32.853 K -9.24 % | 36.198 K 3.59 % | 34.943 K 9.39 % | 31.943 K 16.72 % | 27.368 K 1 368 300.00 % | 2.000 0.00 % | 2.000 -100.00 % | 1.298 M 0.01 % | 1.298 M 0.00 % | 1.298 M 0.00 % | 1.298 M -2.72 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.01 % | 1.334 M -2.05 % | 1.362 M 0.01 % | 1.361 M 0.00 % | 1.361 M -1.44 % | 1.381 M 3.68 % | 1.332 M 0.35 % | 1.328 M 0.13 % | 1.326 M 5.47 % | 1.257 M 9.27 % | 1.151 M 13.69 % | 1.012 M 19.56 % | 846.386 K 4.23 % | 812.003 K 12.25 % | 723.398 K 1.83 % | 710.386 K 3.27 % | 687.885 K 3.70 % | 663.333 K 0.23 % | 661.802 K 3.97 % | 636.516 K 1.43 % | 627.558 K 0.52 % | 624.289 K -19.17 % | 772.354 K 4.99 % | 735.668 K 1.19 % | 727.003 K 2.78 % | 707.325 K 11.74 % | 633.023 K 5.61 % | 599.391 K 0.21 % | 598.142 K 0.27 % | 596.560 K 2.69 % | 580.932 K 1.77 % | 570.829 K 18.57 % | 481.419 K 0.20 % | 480.441 K -1.24 % | 486.463 K 0.11 % | 485.917 K 0.00 % | 485.917 K 0.00 % | 485.917 K 0.00 % | 485.917 K 0.56 % | 483.196 K 11.26 % | 434.312 K |
| Autres actifs circulants | 123.000 K -99.84 % | 76.503 M 0.19 % | 76.357 M 18 255.05 % | 416.000 K -99.40 % | 69.544 M -7.89 % | 75.504 M -19.76 % | 94.101 M 21 937.70 % | 427.000 K -99.48 % | 82.562 M 1 340.62 % | 5.731 M -94.25 % | 99.679 M 11.45 % | 89.436 M 1 159.66 % | 7.100 M 54.85 % | 4.585 M 15.75 % | 3.961 M 3.80 % | 3.816 M 1.90 % | 3.745 M -26.06 % | 5.065 M -90.77 % | 54.850 M 7.07 % | 51.227 M -15.24 % | 60.439 M -1.77 % | 61.527 M 4.56 % | 58.841 M 2.02 % | 57.676 M 17.87 % | 48.932 M 3.97 % | 47.065 M | 0.000 | 0.000 -100.00 % | 4.325 K | 0.000 | 0.000 -100.00 % | 2.950 K -33.33 % | 4.425 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 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 2 112.39 % | 1.130 K -65.23 % | 3.250 K -39.09 % | 5.336 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 221.000 | 0.000 -100.00 % | 1.460 K | 0.000 -100.00 % | 8.170 K 0.00 % | 8.170 K 0.00 % | 8.170 K | 0.000 -100.00 % | 15.000 K 1 218.10 % | 1.138 K 3 151.43 % | 35.000 -62.37 % | 93.000 0.00 % | 93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 5.794 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.150 M -4.25 % | 6.423 M 8.85 % | 5.901 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 % | 2.431 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 -100.00 % | 1.158 K 0.00 % | 1.158 K 0.00 % | 1.158 K -98.86 % | 101.158 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 |
| Trésorerie et équivalents de trésorerie | 33.889 M 2.19 % | 33.164 M -0.84 % | 33.446 M 32.64 % | 25.216 M -19.10 % | 31.171 M 57.18 % | 19.832 M -9.34 % | 21.874 M -13.76 % | 25.364 M 30.40 % | 19.451 M -48.23 % | 37.573 M 16.36 % | 32.290 M 7.00 % | 30.178 M -9.24 % | 33.252 M -17.61 % | 40.360 M 63.04 % | 24.754 M 10.41 % | 22.420 M 19.33 % | 18.788 M 4.36 % | 18.003 M 26.84 % | 14.194 M 10.72 % | 12.820 M 5.21 % | 12.185 M 28.93 % | 9.451 M -42.09 % | 16.321 M 21.53 % | 13.430 M -24.40 % | 17.765 M -13.78 % | 20.605 M 707.60 % | 2.551 M -1.63 % | 2.594 M -0.63 % | 2.610 M 4.36 % | 2.501 M 5.08 % | 2.380 M -1.46 % | 2.416 M -0.44 % | 2.426 M -1.87 % | 2.473 M -1.25 % | 2.504 M -0.83 % | 2.525 M 1 191.59 % | 195.492 K 11 460.73 % | 1.691 K -57.31 % | 3.961 K 77.23 % | 2.235 K 33.91 % | 1.669 K 48.88 % | 1.121 K -94.70 % | 21.138 K -74.84 % | 84.016 K -47.53 % | 160.123 K 16.94 % | 136.930 K 2 851.71 % | 4.639 K -74.95 % | 18.521 K -79.92 % | 92.239 K 2 649.30 % | 3.355 K -22.34 % | 4.320 K 1 918.69 % | 214.000 -93.87 % | 3.493 K 2 586.92 % | 130.000 -71.68 % | 459.000 -74.34 % | 1.789 K 95.95 % | 913.000 -20.33 % | 1.146 K -4.66 % | 1.202 K -61.67 % | 3.136 K -65.79 % | 9.166 K -69.13 % | 29.693 K 1 504.16 % | 1.851 K 42.82 % | 1.296 K -92.93 % | 18.320 K 192.19 % | 6.270 K 103.24 % | 3.085 K -50.81 % | 6.271 K -51.10 % | 12.825 K -11.60 % | 14.508 K -93.42 % | 220.396 K -35.93 % | 344.002 K 256.94 % | 96.375 K 135.80 % | 40.871 K -50.80 % | 83.075 K -11.54 % | 93.908 K 96.02 % | 47.908 K 1 240.83 % | 3.573 K -8.03 % | 3.885 K -12.36 % | 4.433 K -59.27 % | 10.885 K -56.74 % | 25.160 K -38.75 % | 41.076 K -60.24 % | 103.322 K 264.90 % | 28.315 K -2.55 % | 29.055 K -63.47 % | 79.530 K 3 789.00 % | 2.045 K -72.68 % | 7.484 K -62.18 % | 19.786 K -65.86 % | 57.959 K -4.64 % | 60.780 K -67.29 % | 185.798 K 196.08 % | 62.753 K 14 493.72 % | 430.000 430.86 % | 81.000 -66.94 % | 245.000 -60.74 % | 624.000 -22.39 % | 804.000 -67.25 % | 2.455 K -94.53 % | 44.915 K |
| Liquidités et placements à court terme | 33.889 M 2.19 % | 33.164 M -0.84 % | 33.446 M 32.64 % | 25.216 M -32.43 % | 37.321 M 42.15 % | 26.255 M -5.47 % | 27.775 M 9.51 % | 25.364 M 30.40 % | 19.451 M -48.23 % | 37.573 M 16.36 % | 32.290 M 7.00 % | 30.178 M -9.24 % | 33.252 M -17.61 % | 40.360 M 63.04 % | 24.754 M 10.41 % | 22.420 M 19.33 % | 18.788 M 4.36 % | 18.003 M 26.84 % | 14.194 M 10.72 % | 12.820 M 5.21 % | 12.185 M 28.93 % | 9.451 M -42.09 % | 16.321 M 21.53 % | 13.430 M -33.50 % | 20.196 M -1.98 % | 20.605 M 707.60 % | 2.551 M -1.63 % | 2.594 M -0.63 % | 2.610 M 4.36 % | 2.501 M 5.08 % | 2.380 M -1.46 % | 2.416 M -0.44 % | 2.426 M -1.87 % | 2.473 M -1.25 % | 2.504 M -0.83 % | 2.525 M 1 191.59 % | 195.492 K 11 460.73 % | 1.691 K -57.31 % | 3.961 K 77.23 % | 2.235 K 33.91 % | 1.669 K 48.88 % | 1.121 K -94.70 % | 21.138 K -74.84 % | 84.016 K -47.53 % | 160.123 K 16.94 % | 136.930 K 2 851.71 % | 4.639 K -74.95 % | 18.521 K -79.92 % | 92.239 K 2 649.30 % | 3.355 K -22.34 % | 4.320 K 1 918.69 % | 214.000 -93.87 % | 3.493 K 2 586.92 % | 130.000 -71.68 % | 459.000 -74.34 % | 1.789 K 95.95 % | 913.000 -20.33 % | 1.146 K -4.66 % | 1.202 K -61.67 % | 3.136 K -65.79 % | 9.166 K -69.13 % | 29.693 K 1 504.16 % | 1.851 K 42.82 % | 1.296 K -92.93 % | 18.320 K 192.19 % | 6.270 K 47.77 % | 4.243 K -42.89 % | 7.429 K -46.87 % | 13.983 K -87.91 % | 115.666 K -47.52 % | 220.396 K -35.93 % | 344.002 K 256.94 % | 96.375 K 135.80 % | 40.871 K -50.80 % | 83.075 K -11.54 % | 93.908 K 96.02 % | 47.908 K 1 240.83 % | 3.573 K -8.03 % | 3.885 K -12.36 % | 4.433 K -59.27 % | 10.885 K -56.74 % | 25.160 K -38.75 % | 41.076 K -60.24 % | 103.322 K 264.90 % | 28.315 K -2.55 % | 29.055 K -63.47 % | 79.530 K 3 789.00 % | 2.045 K -72.68 % | 7.484 K -62.18 % | 19.786 K -65.86 % | 57.959 K -4.64 % | 60.780 K -67.29 % | 185.798 K 196.08 % | 62.753 K 14 493.72 % | 430.000 430.86 % | 81.000 -66.94 % | 245.000 -60.74 % | 624.000 -22.39 % | 804.000 -67.25 % | 2.455 K -94.53 % | 44.915 K |
| Total des actifs courants | 104.100 M -8.07 % | 113.240 M -0.49 % | 113.794 M 11.27 % | 102.270 M -10.83 % | 114.693 M 3.62 % | 110.686 M -14.84 % | 129.976 M -2.65 % | 133.515 M 15.69 % | 115.408 M -12.73 % | 132.236 M -7.14 % | 142.408 M 6.01 % | 134.334 M 15.52 % | 116.283 M -8.58 % | 127.203 M 26.20 % | 100.798 M 16.07 % | 86.846 M 6.55 % | 81.506 M -1.98 % | 83.156 M 4.22 % | 79.788 M 8.15 % | 73.778 M -8.44 % | 80.575 M 3.50 % | 77.852 M -4.02 % | 81.111 M 5.49 % | 76.887 M 4.43 % | 73.628 M -2.85 % | 75.788 M 2 865.58 % | 2.556 M -1.65 % | 2.598 M -0.69 % | 2.616 M 4.53 % | 2.503 M 5.02 % | 2.383 M -1.54 % | 2.421 M -0.49 % | 2.433 M -1.85 % | 2.479 M -1.16 % | 2.508 M -1.00 % | 2.533 M 1 186.73 % | 196.856 K 7 308.96 % | 2.657 K -38.61 % | 4.328 K 4.57 % | 4.139 K 23.44 % | 3.353 K 82.43 % | 1.838 K -91.46 % | 21.513 K -74.59 % | 84.668 K -47.83 % | 162.301 K 17.39 % | 138.259 K 1 527.92 % | 8.493 K -61.74 % | 22.198 K -76.94 % | 96.249 K 2 162.02 % | 4.255 K -36.25 % | 6.675 K 35.56 % | 4.924 K -42.81 % | 8.610 K 182.20 % | 3.051 K -63.35 % | 8.324 K 129.75 % | 3.623 K 3.84 % | 3.489 K 21.19 % | 2.879 K -7.75 % | 3.121 K -25.57 % | 4.193 K -55.26 % | 9.371 K -68.80 % | 30.031 K 657.59 % | 3.964 K 101.73 % | 1.965 K -89.40 % | 18.543 K 72.57 % | 10.745 K -66.25 % | 31.838 K -14.19 % | 37.105 K -16.67 % | 44.529 K -69.83 % | 147.578 K -39.32 % | 243.187 K -32.00 % | 357.623 K 184.25 % | 125.814 K 77.05 % | 71.062 K -19.91 % | 88.724 K -11.25 % | 99.972 K 78.12 % | 56.125 K 1 074.90 % | 4.777 K -13.69 % | 5.535 K -53.20 % | 11.828 K -35.50 % | 18.338 K -34.31 % | 27.915 K -69.66 % | 92.020 K -23.89 % | 120.902 K 277.78 % | 32.003 K -15.01 % | 37.655 K -58.57 % | 90.882 K 624.10 % | 12.551 K -25.61 % | 16.873 K -44.05 % | 30.159 K -49.63 % | 59.870 K -28.08 % | 83.251 K -55.79 % | 188.313 K 198.66 % | 63.052 K 6 236.88 % | 995.000 0.40 % | 991.000 23.88 % | 800.000 -24.81 % | 1.064 K -48.90 % | 2.082 K -72.75 % | 7.640 K -83.40 % | 46.019 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K -50.70 % | 357.000 K | 0.000 | 0.000 -100.00 % | 67.647 M -2.04 % | 69.056 M 23.68 % | 55.833 M 19.82 % | 46.596 M 10.66 % | 42.108 M -14.66 % | 49.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 70.088 M -12.08 % | 79.716 M -0.31 % | 79.967 M 4.34 % | 76.638 M 879.02 % | 7.828 M -49.00 % | 15.350 M 9.64 % | 14.001 M -25.53 % | 18.801 M 40.36 % | 13.395 M -84.94 % | 88.932 M 751.92 % | 10.439 M -29.08 % | 14.720 M 77.69 % | 8.284 M -37.25 % | 13.202 M -18.76 % | 16.250 M 15.96 % | 14.014 M -16.90 % | 16.865 M 56.90 % | 10.749 M 0.05 % | 10.744 M 10.41 % | 9.731 M 22.39 % | 7.951 M 15.67 % | 6.874 M 15.55 % | 5.949 M 2.91 % | 5.781 M -17.79 % | 7.032 M -13.38 % | 8.118 M 295 745.48 % | 2.744 K 57.88 % | 1.738 K 1.58 % | 1.711 K -1.55 % | 1.738 K 14.19 % | 1.522 K -25.14 % | 2.033 K 15.38 % | 1.762 K -69.57 % | 5.791 K 61.04 % | 3.596 K -55.30 % | 8.045 K 489.81 % | 1.364 K 41.20 % | 966.000 163.22 % | 367.000 -80.72 % | 1.904 K 13.06 % | 1.684 K 134.87 % | 717.000 91.20 % | 375.000 -42.48 % | 652.000 -70.06 % | 2.178 K 63.88 % | 1.329 K -65.52 % | 3.854 K 4.81 % | 3.677 K -8.30 % | 4.010 K 345.56 % | 900.000 -61.78 % | 2.355 K -50.00 % | 4.710 K -7.95 % | 5.117 K 75.18 % | 2.921 K 1.95 % | 2.865 K 56.22 % | 1.834 K -28.80 % | 2.576 K 48.64 % | 1.733 K -9.69 % | 1.919 K 81.55 % | 1.057 K 415.61 % | 205.000 -39.35 % | 338.000 -84.00 % | 2.113 K 215.84 % | 669.000 200.00 % | 223.000 -95.02 % | 4.475 K -83.78 % | 27.595 K -0.29 % | 27.676 K -9.40 % | 30.546 K -4.28 % | 31.912 K 40.02 % | 22.791 K 67.32 % | 13.621 K 206.85 % | 4.439 K -14.49 % | 5.191 K 14.87 % | 4.519 K 60.59 % | 2.814 K -2.33 % | 2.881 K 139.29 % | 1.204 K -27.03 % | 1.650 K -31.11 % | 2.395 K -2.36 % | 2.453 K -10.96 % | 2.755 K -94.59 % | 50.944 K 193.47 % | 17.359 K 370.69 % | 3.688 K -48.35 % | 7.140 K -37.10 % | 11.352 K 385.96 % | 2.336 K 91.63 % | 1.219 K -44.67 % | 2.203 K 15.28 % | 1.911 K -74.42 % | 7.471 K 442.56 % | 1.377 K 421.59 % | 264.000 -44.07 % | 472.000 -42.23 % | 817.000 47.21 % | 555.000 26.14 % | 440.000 -65.57 % | 1.278 K -75.35 % | 5.185 K 369.66 % | 1.104 K |
| Actifs fiscaux | 8.592 M 0.19 % | 8.576 M -1.69 % | 8.723 M 2.43 % | 8.516 M -4.71 % | 8.937 M 8.96 % | 8.202 M -17.52 % | 9.944 M 10.88 % | 8.968 M 15.33 % | 7.776 M 7.00 % | 7.267 M -39.53 % | 12.018 M 60.91 % | 7.469 M 6.31 % | 7.026 M -15.09 % | 8.275 M 5.99 % | 7.807 M -0.81 % | 7.871 M 18.15 % | 6.662 M -20.37 % | 8.366 M 8.64 % | 7.701 M -7.10 % | 8.290 M -1.23 % | 8.393 M 4.42 % | 8.038 M -1.68 % | 8.175 M 26.86 % | 6.444 M -5.40 % | 6.812 M -18.11 % | 8.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -68.474 M -62.46 % | -42.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 49.746 M -3.38 % | 51.488 M 24.70 % | 41.291 M 6.70 % | 38.700 M -11.28 % | 43.618 M 12.35 % | 38.825 M -3.62 % | 40.284 M 6.68 % | 37.760 M 9.92 % | 34.351 M 5.61 % | 32.525 M 7.28 % | 30.317 M 10.48 % | 27.441 M 26.66 % | 21.665 M 24.29 % | 17.431 M 68.76 % | 10.329 M 22.96 % | 8.400 M 4.82 % | 8.014 M 15.56 % | 6.935 M -13.32 % | 8.001 M 3.80 % | 7.708 M -15.68 % | 9.141 M 42.58 % | 6.411 M -19.13 % | 7.928 M 5.44 % | 7.519 M -12.04 % | 8.548 M 4.69 % | 8.165 M 86 247.29 % | 9.456 K -24.30 % | 12.491 K 0.09 % | 12.480 K -27.17 % | 17.136 K 166.25 % | 6.436 K -62.53 % | 17.177 K 63.95 % | 10.477 K -56.80 % | 24.251 K 3 384.34 % | 696.000 15.04 % | 605.000 -97.83 % | 27.872 K -87.06 % | 215.471 K 830.56 % | 23.155 K 146.93 % | 9.377 K -55.46 % | 21.054 K 518.69 % | 3.403 K | 0.000 -100.00 % | 2.569 K -78.36 % | 11.872 K 145.75 % | 4.831 K -42.25 % | 8.365 K 2 283.19 % | 351.000 -98.37 % | 21.488 K -6.10 % | 22.883 K -30.44 % | 32.898 K | 0.000 | 0.000 -100.00 % | 24.413 K | 0.000 -100.00 % | 19.795 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 78.961 K 40.51 % | 56.195 K -18.24 % | 68.728 K 27.15 % | 54.053 K -40.50 % | 90.841 K 10.16 % | 82.466 K 81.39 % | 45.463 K -35.35 % | 70.326 K 45.74 % | 48.253 K 88.40 % | 25.612 K 23.91 % | 20.670 K -7.02 % | 22.231 K 2.56 % | 21.676 K 488.70 % | 3.682 K -40.71 % | 6.210 K -82.59 % | 35.676 K 2.91 % | 34.668 K 128.29 % | 15.186 K 35.64 % | 11.196 K -16.25 % | 13.369 K -5.41 % | 14.134 K 97.26 % | 7.165 K 10.74 % | 6.470 K -6.14 % | 6.893 K 144.43 % | 2.820 K -89.72 % | 27.430 K 439.64 % | 5.083 K 49.19 % | 3.407 K -65.96 % | 10.009 K 296.87 % | 2.522 K -43.53 % | 4.466 K -17.39 % | 5.406 K -87.38 % | 42.845 K 13.44 % | 37.769 K 17.10 % | 32.254 K 6.25 % | 30.358 K 12.88 % | 26.894 K 8.99 % | 24.675 K -16.93 % | 29.703 K |
| Impôts à payer | 1.655 M 33.58 % | 1.239 M -8.76 % | 1.358 M -12.56 % | 1.553 M -3.24 % | 1.605 M 73.89 % | 923.000 K -0.11 % | 924.000 K -7.23 % | 996.000 K 14.88 % | 867.000 K -51.59 % | 1.791 M 62.67 % | 1.101 M -28.04 % | 1.530 M -21.22 % | 1.942 M -11.81 % | 2.202 M 54.31 % | 1.427 M -13.46 % | 1.649 M -2.77 % | 1.696 M 2.11 % | 1.661 M 56.26 % | 1.063 M -6.01 % | 1.131 M -12.39 % | 1.291 M 105.57 % | 628.000 K -59.95 % | 1.568 M 44.52 % | 1.085 M -34.28 % | 1.651 M 92.42 % | 858.000 K -28.20 % | 1.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -8.000 K 0.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 17.577 M -5.07 % | 18.516 M -4.85 % | 19.459 M -2.77 % | 20.014 M -4.50 % | 20.957 M -3.71 % | 21.765 M -5.84 % | 23.116 M -4.09 % | 24.102 M -6.41 % | 25.753 M -2.20 % | 26.333 M -8.84 % | 28.887 M 3.28 % | 27.970 M 18.54 % | 23.596 M -5.48 % | 24.964 M -3.64 % | 25.908 M 3.55 % | 25.021 M -0.27 % | 25.088 M -4.04 % | 26.144 M -4.93 % | 27.501 M 2.38 % | 26.862 M -13.26 % | 30.967 M 15.89 % | 26.722 M 17.95 % | 22.656 M 461.35 % | 4.036 M 37.61 % | 2.933 M -13.58 % | 3.394 M -13.44 % | 3.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.695 K | 0.000 | 0.000 -100.00 % | 40.180 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K -8.77 % | 57.000 K -30.49 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K 0.00 % | 82.000 K -37.88 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K -99.32 % | 19.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.631 M 5.39 % | 5.343 M -2.59 % | 5.485 M 1.11 % | 5.425 M 2.09 % | 5.314 M 0.80 % | 5.272 M 4.25 % | 5.057 M 0.82 % | 5.016 M 2.74 % | 4.882 M -2.96 % | 5.031 M 0.34 % | 5.014 M 3.11 % | 4.863 M 5.24 % | 4.621 M 2.46 % | 4.510 M -1.12 % | 4.561 M 3.10 % | 4.424 M 5.48 % | 4.194 M 4.48 % | 4.014 M 5.30 % | 3.812 M -18.09 % | 4.654 M 11.37 % | 4.179 M 3.47 % | 4.039 M -6.20 % | 4.306 M 15.38 % | 3.732 M -1.35 % | 3.783 M 28.59 % | 2.942 M 115.07 % | -19.526 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 -100.00 % | 190.305 K | 0.000 | 0.000 -100.00 % | 382.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 190.305 K -94.78 % | 3.644 M | 0.000 -100.00 % | 3.834 M 1 914.91 % | 190.306 K -95.06 % | 3.850 M 5.65 % | 3.644 M -5.30 % | 3.848 M 0.35 % | 3.834 M 0.00 % | 3.834 M 0.00 % | 3.834 M 0.00 % | 3.834 M 0.00 % | 3.834 M 11.62 % | 3.435 M 0.00 % | 3.435 M 0.00 % | 3.435 M 0.00 % | 3.435 M -4.36 % | 3.592 M 0.00 % | 3.592 M 0.00 % | 3.592 M 0.00 % | 3.592 M -1.57 % | 3.649 M 0.00 % | 3.649 M 17.45 % | 3.107 M 0.00 % | 3.107 M 4.85 % | 2.963 M 0.00 % | 2.963 M 4.26 % | 2.842 M 4.79 % | 2.712 M 3.08 % | 2.631 M 0.00 % | 2.631 M 0.00 % | 2.631 M 0.00 % | 2.631 M 0.80 % | 2.610 M 0.00 % | 2.610 M 3.98 % | 2.510 M 2.52 % | 2.449 M 0.27 % | 2.442 M 6.54 % | 2.292 M 0.41 % | 2.283 M 2.47 % | 2.228 M 0.62 % | 2.214 M 0.00 % | 2.214 M 5.36 % | 2.101 M 2.19 % | 2.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 4.984 M 7.25 % | 4.647 M 1.46 % | 4.580 M -11.41 % | 5.170 M -1.49 % | 5.248 M 3.33 % | 5.079 M -13.49 % | 5.871 M 13.10 % | 5.191 M 10.85 % | 4.683 M 7.11 % | 4.372 M -56.58 % | 10.068 M 82.86 % | 5.506 M -3.61 % | 5.712 M -15.00 % | 6.720 M 2.24 % | 6.573 M 0.74 % | 6.525 M 14.78 % | 5.685 M -10.81 % | 6.374 M 3.11 % | 6.182 M -7.88 % | 6.711 M 19.73 % | 5.605 M 24.97 % | 4.485 M -19.20 % | 5.551 M 41.64 % | 3.919 M -19.59 % | 4.874 M -22.60 % | 6.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -91.372 M -2 423.38 % | -3.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 172.480 M -8.49 % | 188.482 M 0.69 % | 187.193 M 8.46 % | 172.597 M -10.57 % | 192.986 M 3.19 % | 187.018 M -13.26 % | 215.596 M -0.12 % | 215.854 M 13.22 % | 190.642 M -6.80 % | 204.550 M -10.55 % | 228.675 M 2.22 % | 223.718 M 10.54 % | 202.390 M 0.55 % | 201.274 M 18.17 % | 170.333 M 6.36 % | 160.144 M 3.00 % | 155.481 M -5.96 % | 165.337 M 1.60 % | 162.740 M 4.87 % | 155.177 M -2.56 % | 159.259 M 0.99 % | 157.695 M 2.49 % | 153.863 M 14.87 % | 133.944 M 8.11 % | 123.891 M -5.60 % | 131.236 M 5 035.25 % | 2.556 M -1.65 % | 2.598 M -0.69 % | 2.616 M 4.53 % | 2.503 M 5.02 % | 2.383 M -1.54 % | 2.421 M -0.49 % | 2.433 M -1.85 % | 2.479 M -1.71 % | 2.522 M -0.99 % | 2.547 M 1 108.14 % | 210.817 K 1 168.61 % | 16.618 K -9.14 % | 18.289 K 1.04 % | 18.100 K 4.54 % | 17.314 K 137.21 % | 7.299 K -72.94 % | 26.974 K -70.07 % | 90.129 K -46.28 % | 167.762 K 16.73 % | 143.720 K 230.86 % | 43.438 K -21.09 % | 55.051 K -58.44 % | 132.447 K 237.89 % | 39.198 K 1.50 % | 38.618 K 19.59 % | 32.292 K 274.97 % | 8.612 K 182.08 % | 3.053 K -99.77 % | 1.306 M 0.37 % | 1.301 M 0.01 % | 1.301 M 0.05 % | 1.300 M -2.73 % | 1.337 M -0.08 % | 1.338 M -0.39 % | 1.343 M -1.50 % | 1.364 M -0.13 % | 1.365 M 0.15 % | 1.363 M -1.20 % | 1.380 M -0.86 % | 1.392 M 2.04 % | 1.364 M -0.05 % | 1.365 M -0.41 % | 1.370 M -2.44 % | 1.405 M 0.79 % | 1.394 M 1.76 % | 1.370 M 40.87 % | 972.200 K 10.09 % | 883.065 K 8.74 % | 812.122 K 0.22 % | 810.358 K 8.92 % | 744.010 K 11.36 % | 668.110 K 0.12 % | 667.337 K 2.93 % | 648.344 K 0.38 % | 645.896 K -0.97 % | 652.205 K -24.55 % | 864.374 K 0.91 % | 856.570 K 12.85 % | 759.006 K 1.88 % | 744.980 K 2.91 % | 723.905 K 18.30 % | 611.942 K -0.50 % | 615.015 K -1.87 % | 626.719 K -2.20 % | 640.802 K -2.03 % | 654.080 K -2.34 % | 669.732 K 23.23 % | 543.493 K 11.50 % | 487.458 K 0.11 % | 486.908 K 0.04 % | 486.717 K -0.05 % | 486.981 K -0.21 % | 488.000 K -0.58 % | 490.836 K 2.19 % | 480.331 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 317.000 K 44.09 % | 220.000 K 127.60 % | -797.000 K -334.41 % | 340.000 K 160.39 % | -563.000 K -159.39 % | 948.000 K 422.45 % | -294.000 K 57.08 % | -685.000 K -245.96 % | -198.000 K 79.03 % | -944.000 K -7 966.67 % | 12.000 K 101.85 % | -648.000 K -367.77 % | 242.000 K 317.24 % | 58.000 K -48.67 % | 113.000 K 130.71 % | -368.000 K -136.26 % | 1.015 M -67.80 % | 3.152 M 188.39 % | -3.566 M -1 071.66 % | 367.000 K -52.03 % | 765.000 K 270.00 % | -450.000 K -354.55 % | -99.000 K 86.69 % | -744.000 K -417.95 % | 234.000 K | 0.000 -100.00 % | 334.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 290.000 K 7.81 % | 269.000 K 202.25 % | 89.000 K -23.93 % | 117.000 K -39.38 % | 193.000 K -21.54 % | 246.000 K 34.43 % | 183.000 K -29.62 % | 260.000 K 11.59 % | 233.000 K 30.17 % | 179.000 K 10.49 % | 162.000 K -35.71 % | 252.000 K 38.46 % | 182.000 K -20.87 % | 230.000 K -16.36 % | 275.000 K -28.94 % | 387.000 K -11.64 % | 438.000 K 95.54 % | 224.000 K 88.24 % | 119.000 K -14.39 % | 139.000 K -0.71 % | 140.000 K -15.66 % | 166.000 K -30.25 % | 238.000 K -16.49 % | 285.000 K -6.25 % | 304.000 K -50.89 % | 619.000 K | 0.000 -100.00 % | 5.000 K -98.73 % | 392.284 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.116 M -204.85 % | 5.833 M -31.92 % | 8.568 M 198.44 % | -8.704 M -156.13 % | 15.507 M 74.88 % | 8.867 M 449.72 % | 1.613 M 194.22 % | -1.712 M 84.34 % | -10.933 M -158.16 % | 18.797 M 367.95 % | -7.015 M 51.51 % | -14.466 M -260.79 % | 8.997 M 1.01 % | 8.907 M 181.70 % | -10.902 M -501.55 % | 2.715 M 170.32 % | -3.861 M -208.58 % | 3.556 M 544.20 % | 552.000 K -92.04 % | 6.936 M 321.46 % | -3.132 M 2.09 % | -3.199 M -473.71 % | 856.000 K 115.42 % | -5.551 M -17.01 % | -4.744 M 25.78 % | -6.392 M -246 600.12 % | -2.591 K -283.89 % | 1.409 K 115.74 % | -8.954 K -174.87 % | 11.959 K 236.60 % | -8.755 K -210.77 % | 7.904 K 155.78 % | -14.170 K -166.34 % | 21.360 K 370.48 % | 4.540 K 113.37 % | -33.948 K -217.95 % | 28.781 K 783.47 % | -4.211 K -217.43 % | 3.586 K 148.02 % | -7.468 K -181.04 % | 9.215 K -34.66 % | 14.104 K 701.19 % | -2.346 K 69.83 % | -7.777 K 40.19 % | -13.003 K -317.95 % | 5.966 K -12.74 % | 6.837 K 134.52 % | -19.804 K -82.64 % | -10.843 K -200.60 % | 10.778 K 165.54 % | -16.446 K -171.07 % | 23.140 K 312.43 % | -10.893 K 65.55 % | -31.624 K -1 534.85 % | 2.204 K 139.13 % | -5.632 K -126.91 % | 20.931 K -34.63 % | 32.020 K 134.92 % | 13.630 K -32.45 % | 20.178 K 466.16 % | 3.564 K -77.25 % | 15.666 K -24.48 % | 20.744 K -58.63 % | 50.141 K 183.30 % | 17.699 K -76.48 % | 75.259 K 198.29 % | 25.230 K -33.38 % | 37.873 K 261.18 % | -23.497 K -133.85 % | -10.048 K -174.59 % | 13.471 K -35.11 % | 20.760 K 2 666.13 % | -809.000 96.63 % | -23.987 K -230.30 % | 18.409 K 5 009.07 % | -375.000 98.97 % | -36.479 K -2 610.60 % | 1.453 K -94.24 % | 25.227 K 523.20 % | 4.048 K 158.91 % | -6.871 K -427.35 % | 2.099 K -61.31 % | 5.425 K 570.92 % | -1.152 K -125.66 % | 4.489 K 3 803.48 % | 115.000 100.45 % | -25.456 K -219.91 % | 21.230 K 698.12 % | 2.660 K 378.83 % | -954.000 -102.34 % | 40.752 K 286.08 % | -21.900 K -593.92 % | -3.156 K -521.36 % | 749.000 -86.18 % | 5.421 K 5.06 % | 5.160 K 189.72 % | 1.781 K -58.59 % | 4.301 K -29.79 % | 6.126 K 167.25 % | -9.109 K -1 571.38 % | -545.000 |
| Comptes débiteurs | 10.747 M 743.15 % | -1.671 M 62.81 % | -4.493 M -170.78 % | 6.348 M -20.26 % | 7.961 M -55.37 % | 17.838 M 8 099.10 % | -223.000 K 97.93 % | -10.777 M -621.84 % | -1.493 M -110.95 % | 13.640 M 369.78 % | -5.056 M -127.73 % | 18.235 M 413.08 % | 3.554 M 133.76 % | -10.527 M 6.53 % | -11.262 M -464.58 % | 3.089 M 9.23 % | 2.828 M 216.04 % | -2.437 M 37.45 % | -3.896 M -193.16 % | 4.182 M 102.42 % | 2.066 M 158.31 % | -3.543 M -263.01 % | -976.000 K 87.13 % | -7.585 M | 0.000 | 0.000 100.00 % | -1.006 K -3 625.93 % | -27.000 -200.00 % | 27.000 | 0.000 -100.00 % | 511.000 288.56 % | -271.000 -106.73 % | 4.029 K 283.55 % | -2.195 K -149.34 % | 4.449 K 166.59 % | -6.681 K -1 578.64 % | -398.000 | 0.000 -100.00 % | 1.537 K | 0.000 100.00 % | -967.000 | 0.000 -100.00 % | 277.000 -81.85 % | 1.526 K | 0.000 -100.00 % | 2.525 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.455 K -38.22 % | 2.355 K 478.62 % | 407.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.000 | 0.000 -100.00 % | 186.000 | 0.000 | 0.000 -100.00 % | 133.000 -99.69 % | 42.622 K | 0.000 -100.00 % | 13.050 K -46.19 % | 24.252 K | 0.000 -100.00 % | 81.000 -97.18 % | 2.870 K 110.10 % | 1.366 K | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 | 0.000 | 0.000 -100.00 % | 67.000 | 0.000 -100.00 % | 446.000 -40.13 % | 745.000 1 184.48 % | 58.000 | 0.000 -100.00 % | 2.864 K | 0.000 | 0.000 -100.00 % | 4.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 | 0.000 -100.00 % | 5.560 K | 0.000 | 0.000 -100.00 % | 208.000 -39.71 % | 345.000 | 0.000 | 0.000 -100.00 % | 838.000 -78.55 % | 3.907 K | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K 76.78 % | -491.000 K 29.86 % | -700.000 K -239.44 % | 502.000 K 149.95 % | -1.005 M | 0.000 | 0.000 -100.00 % | 969.000 K 1 005.61 % | -107.000 K | 0.000 | 0.000 -100.00 % | 709.000 K 312.21 % | 172.000 K 537.04 % | 27.000 K | 0.000 100.00 % | -1.077 M -309.13 % | 515.000 K 209.34 % | -471.000 K | 0.000 | 0.000 100.00 % | -189.550 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 |
| Comptes à payer | -2.023 M -129.33 % | 6.897 M 1 105.77 % | 572.000 K 109.90 % | -5.780 M -220.14 % | 4.811 M 297.90 % | -2.431 M -344.32 % | 995.000 K -68.34 % | 3.143 M 62.85 % | 1.930 M 1.10 % | 1.909 M 108.18 % | 917.000 K -85.82 % | 6.468 M 78.97 % | 3.614 M -50.33 % | 7.276 M 720.29 % | 887.000 K -47.82 % | 1.700 M 1 088.37 % | -172.000 K 82.90 % | -1.006 M -150.87 % | -401.000 K 57.97 % | -954.000 K -136.36 % | 2.624 M 421.96 % | -815.000 K 10.44 % | -910.000 K 15.35 % | -1.075 M | 0.000 | 0.000 100.00 % | -3.035 K -27 690.91 % | 11.000 100.24 % | -4.656 K -143.51 % | 10.700 K 199.62 % | -10.741 K -260.31 % | 6.700 K 148.64 % | -13.774 K -158.48 % | 23.555 K 25 784.62 % | 91.000 100.33 % | -27.267 K -193.45 % | 29.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.182 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 |
| Autre fonds de roulement | -14.840 M -2 544.81 % | 607.000 K -95.14 % | 12.489 M 234.70 % | -9.272 M -439.01 % | 2.735 M 141.82 % | -6.540 M -784.82 % | 955.000 K -85.11 % | 6.413 M 160.10 % | -10.670 M -488.57 % | 2.746 M 246.77 % | -1.871 M 95.22 % | -39.169 M -2 241.55 % | 1.829 M -83.65 % | 11.189 M 2 764.05 % | -420.000 K 79.75 % | -2.074 M 68.18 % | -6.517 M -203.61 % | 6.290 M 34.49 % | 4.677 M 27.06 % | 3.681 M 147.06 % | -7.822 M -449.82 % | 2.236 M 0.40 % | 2.227 M -37.79 % | 3.580 M 175.46 % | -4.744 M 25.78 % | -6.392 M -3 446.60 % | 191.000 K 13 303.51 % | 1.425 K 132.95 % | -4.325 K -443.53 % | 1.259 K -14.64 % | 1.475 K 0.00 % | 1.475 K 133.33 % | -4.425 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.211 K -305.51 % | 2.049 K 127.44 % | -7.468 K | 0.000 -100.00 % | 14.104 K 637.70 % | -2.623 K 71.80 % | -9.303 K 28.45 % | -13.003 K -477.88 % | 3.441 K -49.67 % | 6.837 K 134.52 % | -19.804 K -82.64 % | -10.843 K -216.30 % | 9.323 K 149.59 % | -18.801 K -182.70 % | 22.733 K 308.69 % | -10.893 K 65.55 % | -31.624 K -1 534.85 % | 2.204 K 134.58 % | -6.374 K -130.45 % | 20.931 K -34.25 % | 31.834 K 133.56 % | 13.630 K -32.45 % | 20.178 K 488.11 % | 3.431 K 112.73 % | -26.956 K -229.95 % | 20.744 K -44.07 % | 37.091 K 666.02 % | -6.553 K -108.71 % | 75.259 K 199.25 % | 25.149 K -28.15 % | 35.003 K 240.78 % | -24.863 K -147.44 % | -10.048 K -174.59 % | 13.471 K -35.11 % | 20.760 K 1 429.92 % | -1.561 K 93.49 % | -23.987 K -230.30 % | 18.409 K 4 264.93 % | -442.000 98.79 % | -36.479 K -3 722.54 % | 1.007 K -95.89 % | 24.482 K 513.58 % | 3.990 K 158.07 % | -6.871 K -798.17 % | -765.000 -114.10 % | 5.425 K 570.92 % | -1.152 K -172.34 % | -423.000 -467.83 % | 115.000 100.45 % | -25.456 K -219.91 % | 21.230 K 1 166.71 % | 1.676 K 275.68 % | -954.000 -102.71 % | 35.192 K 260.69 % | -21.900 K -593.92 % | -3.156 K -683.36 % | 541.000 -89.34 % | 5.076 K -1.63 % | 5.160 K 189.72 % | 1.781 K -48.57 % | 3.463 K 56.06 % | 2.219 K 124.36 % | -9.109 K -1 571.38 % | -545.000 |
| Autres éléments non monétaires | -1.784 M -359.30 % | 688.000 K 166.09 % | -1.041 M 46.86 % | -1.959 M 55.52 % | -4.404 M -15.80 % | -3.803 M -75.66 % | -2.165 M 83.33 % | -12.985 M -242.25 % | -3.794 M -81.10 % | -2.095 M -359.93 % | 806.000 K 107.83 % | -10.291 M 21.82 % | -13.164 M -102.46 % | -6.502 M -1 629.26 % | -376.000 K 89.60 % | -3.614 M 34.33 % | -5.503 M 7.12 % | -5.925 M -3 337.70 % | 183.000 K 102.35 % | -7.776 M -92.81 % | -4.033 M 27.80 % | -5.586 M -2 152.42 % | -248.000 K 91.91 % | -3.064 M -191.79 % | 3.338 M -78.57 % | 15.575 M 1 527.59 % | -1.091 M 75.19 % | -4.397 M | 0.000 | 0.000 100.00 % | -26.247 M | 0.000 | 0.000 -100.00 % | 13.961 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 % | 29.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M | 0.000 | 0.000 100.00 % | -16.801 K -152.46 % | 32.029 K | 0.000 | 0.000 | 0.000 100.00 % | -50.626 K | 0.000 | 0.000 | 0.000 100.00 % | -156.465 K | 0.000 | 0.000 | 0.000 100.00 % | -47.330 K | 0.000 -100.00 % | 14.185 K | 0.000 -100.00 % | 40.057 K | 0.000 | 0.000 -100.00 % | 29.457 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.257 K | 0.000 -100.00 % | 17.167 K -54.69 % | 37.885 K 478.13 % | 6.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.688 K 160.51 % | -12.705 K -200.00 % | 12.705 K | 0.000 -100.00 % | 6.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 3.769 M -67.76 % | 11.689 M 7.63 % | 10.860 M 235.81 % | 3.234 M -77.25 % | 14.218 M -21.88 % | 18.201 M 801.04 % | 2.020 M 118.68 % | -10.816 M 17.60 % | -13.127 M -143.83 % | 29.947 M 317.15 % | 7.179 M 156.58 % | -12.688 M -957.30 % | 1.480 M -77.51 % | 6.582 M 803.21 % | -936.000 K -128.06 % | 3.336 M -61.66 % | 8.700 M -2.04 % | 8.881 M 375.17 % | 1.869 M -79.64 % | 9.181 M 7.95 % | 8.505 M 218.32 % | -7.188 M -242.42 % | 5.047 M 154.37 % | -9.282 M -605.83 % | 1.835 M -65.90 % | 5.382 M 12 798.79 % | -42.382 K 99.04 % | -4.409 M -14 171.38 % | -30.894 K -61.00 % | -19.189 K 45.63 % | -35.296 K -227.76 % | -10.769 K 76.73 % | -46.280 K -47.79 % | -31.315 K -33.89 % | -23.388 K 78.45 % | -108.525 K -1 051.95 % | -9.421 K 76.47 % | -40.043 K -25.53 % | -31.900 K 22.95 % | -41.402 K -21.05 % | -34.202 K 16.33 % | -40.878 K -21.07 % | -33.763 K 29.45 % | -47.860 K -0.48 % | -47.633 K 18.18 % | -58.220 K -113.04 % | -27.328 K 41.99 % | -47.110 K 3.94 % | -49.042 K -17.83 % | -41.620 K 28.32 % | -58.061 K -98.09 % | -29.310 K 37.19 % | -46.662 K 30.70 % | -67.329 K -192.89 % | -22.988 K 11.57 % | -25.995 K -54.84 % | -16.788 K -369.20 % | -3.578 K -146.08 % | -1.454 K 79.01 % | -6.928 K 66.44 % | -20.642 K -11.09 % | -18.581 K -192.29 % | -6.357 K -138.87 % | 16.356 K 765.96 % | -2.456 K -104.49 % | 54.642 K 2 344.95 % | -2.434 K 90.43 % | -25.431 K 46.89 % | -47.881 K -53.61 % | -31.170 K -292.27 % | -7.946 K 62.93 % | -21.438 K 30.26 % | -30.741 K 29.63 % | -43.687 K -568.92 % | -6.531 K 81.70 % | -35.689 K 45.56 % | -65.551 K -450.66 % | -11.904 K -193.03 % | 12.796 K 160.40 % | -21.185 K 29.35 % | -29.984 K 40.65 % | -50.519 K -232.19 % | -15.208 K 49.59 % | -30.168 K -16.85 % | -25.817 K -23.10 % | -20.972 K 46.06 % | -38.883 K -188.24 % | -13.490 K -25.84 % | -10.720 K 27.24 % | -14.733 K -260.21 % | 9.196 K 120.18 % | -45.564 K -121.58 % | -20.563 K -5 240.75 % | 400.000 105.62 % | -7.120 K 14.01 % | -8.280 K -20.84 % | -6.852 K -53.80 % | -4.455 K -254.42 % | -1.257 K 93.45 % | -19.204 K -55.93 % | -12.316 K |
| Investissements dans les immobilisations corporelles | -103.000 K 78.45 % | -478.000 K 26.23 % | -648.000 K -323.53 % | -153.000 K -200.00 % | -51.000 K -106.92 % | 737.000 K 176.85 % | -959.000 K -1 142.39 % | 92.000 K 166.19 % | -139.000 K 71.52 % | -488.000 K 61.73 % | -1.275 M -18.27 % | -1.078 M 28.66 % | -1.511 M -202.81 % | -499.000 K 52.16 % | -1.043 M -99.43 % | -523.000 K -135.59 % | -222.000 K 36.02 % | -347.000 K -29.48 % | -268.000 K 78.10 % | -1.224 M 19.79 % | -1.526 M -503.70 % | 378.000 K 140.34 % | -937.000 K -375.63 % | -197.000 K 77.87 % | -890.000 K 28.51 % | -1.245 M -153.05 % | -492.000 K -42.20 % | -346.000 K -42.39 % | -243.000 K 59.77 % | -604.000 K 12.84 % | -693.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.092 K -162.54 % | 3.345 K 366.53 % | -1.255 K 58.17 % | -3.000 K 34.43 % | -4.575 K 83.28 % | -27.367 K | 0.000 | 0.000 100.00 % | -74.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.000 -103.65 % | 4.691 K 4 251.33 % | -113.000 99.46 % | -20.847 K -12 235.50 % | -169.000 98.62 % | -12.281 K -165.54 % | -4.625 K -162.93 % | -1.759 K 97.44 % | -68.726 K 71.07 % | -237.554 K -233.17 % | -71.301 K 13.61 % | -82.536 K -140.05 % | -34.383 K 47.39 % | -65.353 K -29.38 % | -50.512 K | 0.000 100.00 % | -9.552 K | 0.000 100.00 % | -25.286 K | 0.000 | 0.000 | 0.000 100.00 % | -36.686 K -323.38 % | -8.665 K 55.97 % | -19.678 K | 0.000 100.00 % | -33.632 K -2 592.71 % | -1.249 K 21.05 % | -1.582 K | 0.000 100.00 % | -18.080 K 77.80 % | -81.433 K -8 226.48 % | -978.000 -30.23 % | -751.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.721 K 94.43 % | -48.884 K -33 613.10 % | -145.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 362.000 K 2 162.50 % | 16.000 K 153.33 % | -30.000 K | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 114.81 % | -81.000 K | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 -100.00 % | 2.378 M 0.00 % | 2.378 M | 0.000 100.00 % | -1.934 M 3.88 % | -2.012 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 -100.00 % | 4.226 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 % | -101.158 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 266.67 % | -22.500 K -50.00 % | -15.000 K -880.39 % | -1.530 K | 0.000 100.00 % | -8.958 K -174.03 % | -3.269 K -137.02 % | 8.831 K | 0.000 | 0.000 | 0.000 100.00 % | -74.302 K | 0.000 | 0.000 | 0.000 100.00 % | -15.628 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -103.000 K 78.45 % | -478.000 K -67.13 % | -286.000 K -108.76 % | -137.000 K -69.14 % | -81.000 K -110.99 % | 737.000 K 176.85 % | -959.000 K -714.74 % | 156.000 K 212.23 % | -139.000 K 71.52 % | -488.000 K 61.54 % | -1.269 M -17.72 % | -1.078 M 27.89 % | -1.495 M -199.60 % | -499.000 K 52.16 % | -1.043 M -99.43 % | -523.000 K -149.05 % | -210.000 K 50.93 % | -428.000 K -59.70 % | -268.000 K 78.10 % | -1.224 M 19.95 % | -1.529 M -505.57 % | 377.000 K 140.15 % | -939.000 K -376.65 % | -197.000 K -113.24 % | 1.488 M 31.33 % | 1.133 M 330.28 % | -492.000 K 78.42 % | -2.280 M | 0.000 100.00 % | -604.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.092 K -162.54 % | 3.345 K 366.53 % | -1.255 K 58.17 % | -3.000 K 34.43 % | -4.575 K 83.28 % | -27.367 K | 0.000 | 0.000 100.00 % | -74.000 | 0.000 | 0.000 -100.00 % | 4.226 K | 0.000 | 0.000 100.00 % | -171.000 -103.65 % | 4.691 K 4 251.33 % | -113.000 99.46 % | -20.847 K -12 235.50 % | -169.000 98.48 % | -11.123 K -140.50 % | -4.625 K -162.93 % | -1.759 K -105.62 % | 31.274 K 109.23 % | -338.712 K -375.05 % | -71.301 K 13.61 % | -82.536 K -140.05 % | -34.383 K 47.39 % | -65.353 K -402.25 % | -13.012 K 42.17 % | -22.501 K 8.35 % | -24.552 K -1 504.71 % | -1.530 K 93.95 % | -25.286 K -182.27 % | -8.958 K -174.03 % | -3.269 K -137.02 % | 8.831 K 124.07 % | -36.686 K -323.38 % | -8.665 K 55.97 % | -19.678 K 73.52 % | -74.302 K -120.93 % | -33.632 K -2 592.71 % | -1.249 K 21.05 % | -1.582 K 89.88 % | -15.628 K 13.56 % | -18.080 K 77.80 % | -81.433 K -8 226.48 % | -978.000 -30.23 % | -751.000 -37.55 % | -546.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.721 K 94.43 % | -48.884 K -33 613.10 % | -145.000 |
| Remboursement de dette | -2.926 M 75.69 % | -12.038 M -424.30 % | -2.296 M 75.39 % | -9.330 M -275.00 % | -2.488 M 87.66 % | -20.165 M -282.71 % | -5.269 M -132.26 % | 16.332 M 392.27 % | -5.588 M 76.88 % | -24.171 M -468.33 % | -4.253 M -140.85 % | 10.412 M 247.67 % | -7.051 M -181.49 % | 8.653 M 120.46 % | 3.925 M 600.89 % | 560.000 K 106.93 % | -8.078 M -49.15 % | -5.416 M -290.20 % | -1.388 M 81.23 % | -7.393 M -82.95 % | -4.041 M -41.99 % | -2.846 M -149.65 % | -1.140 M -6.34 % | -1.072 M 71.58 % | -3.772 M 9.50 % | -4.168 M -125.10 % | 16.606 M 4 741.40 % | 343.000 K -79.41 % | 1.666 M | 0.000 -100.00 % | 186.000 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 | 0.000 100.00 % | -246.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.515 K | 0.000 | 0.000 -100.00 % | 14.268 K -93.25 % | 211.529 K | 0.000 | 0.000 -100.00 % | 113.469 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.572 K 206.25 % | -10.891 K | 0.000 | 0.000 -100.00 % | 47.744 K 191.01 % | -52.460 K -479.05 % | 13.840 K 363.87 % | -5.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.355 K -276.87 % | 8.116 K 25.38 % | 6.473 K -90.87 % | 70.901 K 2 946.88 % | 2.327 K -83.38 % | 14.002 K 501.98 % | 2.326 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 K 165.19 % | 135.000 K -82.05 % | 752.000 K 144.16 % | 308.000 K 1 084.62 % | 26.000 K 30.00 % | 20.000 K -87.65 % | 162.000 K -69.66 % | 534.000 K 150.70 % | 213.000 K -35.45 % | 330.000 K -16.67 % | 396.000 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 % | 550.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.263 K | 0.000 -100.00 % | 130.000 K 25.25 % | 103.790 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 0.000 -100.00 % | 100.000 K 31.58 % | 76.000 K 362.83 % | -28.916 K -119.28 % | 150.000 K 1 512.90 % | 9.300 K -83.07 % | 54.916 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -168.97 % | 145.000 K 84.41 % | 78.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.626 K -78.86 % | 55.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -782.000 K -74.55 % | -448.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -386.000 K 0.00 % | -386.000 K | 0.000 | 0.000 100.00 % | -386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.66 % | 296.000 K | 0.000 -100.00 % | 358.000 K 165.19 % | 135.000 K -82.05 % | 752.000 K 144.16 % | 308.000 K 1 084.62 % | 26.000 K 30.00 % | 20.000 K -87.65 % | 162.000 K -69.66 % | 534.000 K 150.70 % | 213.000 K -35.45 % | 330.000 K -16.67 % | 396.000 K -60.00 % | 990.000 K -21.80 % | 1.266 M | 0.000 100.00 % | -238.000 K -108.42 % | 2.828 M 1 856.52 % | -161.000 K -102.60 % | 6.189 M 368.50 % | -2.305 M -216.77 % | 1.974 M 119.32 % | -10.220 M -255.20 % | 6.585 M 531.52 % | -1.526 M -1 190.00 % | 140.000 K -99.19 % | 17.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -99.90 % | 2.438 M 1 099.67 % | 203.222 K 438.01 % | 37.773 K 12.33 % | 33.626 K -19.88 % | 41.968 K -2.96 % | 43.250 K 107.32 % | 20.861 K 171.65 % | -29.115 K -3.07 % | -28.247 K 94.11 % | -479.174 K -351.52 % | 190.511 K 1 126.10 % | 15.538 K 151.87 % | -29.953 K 13.98 % | -34.819 K -179.76 % | 43.655 K -34.59 % | 66.742 K 24.99 % | 53.398 K 6.74 % | 50.025 K -25.34 % | 67.000 K 208.30 % | 21.732 K -19.12 % | 26.871 K 59.94 % | 16.801 K 2 486.51 % | -704.000 -46.67 % | -480.000 -153.45 % | 898.000 | 0.000 -100.00 % | 41.732 K 494.05 % | 7.025 K 156.05 % | -12.533 K -185.40 % | 14.675 K 149.21 % | -29.819 K -869.92 % | 3.873 K -81.23 % | 20.636 K 3 045.73 % | 656.000 -99.43 % | 114.650 K 358.46 % | -44.359 K -112.62 % | 351.601 K 4 811.31 % | 7.159 K 355.12 % | 1.573 K -81.94 % | 8.710 K 133.75 % | -25.810 K -184.21 % | 30.648 K 1 877.29 % | 1.550 K -93.21 % | 22.833 K -3.62 % | 23.691 K 24.83 % | 18.978 K 371.15 % | 4.028 K -90.43 % | 42.108 K | 0.000 100.00 % | -26.000 K -135.27 % | 73.715 K | 0.000 | 0.000 100.00 % | -54.916 K -602.97 % | -7.812 K 91.68 % | -93.937 K -192.11 % | 101.979 K 24 732.61 % | -414.000 97.41 % | -15.956 K -171.33 % | 22.370 K | 0.000 | 0.000 100.00 % | -66.626 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -2.926 M 75.69 % | -12.038 M -424.30 % | -2.296 M 75.39 % | -9.329 M -213.69 % | -2.974 M 85.57 % | -20.613 M -319.73 % | -4.911 M -129.82 % | 16.467 M 440.51 % | -4.836 M 79.73 % | -23.863 M -464.54 % | -4.227 M -140.52 % | 10.432 M 251.43 % | -6.889 M -174.99 % | 9.187 M 122.02 % | 4.138 M 364.94 % | 890.000 K 111.59 % | -7.682 M -73.57 % | -4.426 M -3 527.87 % | -122.000 K 98.35 % | -7.393 M -72.77 % | -4.279 M -23 672.22 % | -18.000 K 98.62 % | -1.301 M -125.43 % | 5.117 M 184.20 % | -6.077 M -176.98 % | -2.194 M | 0.000 -100.00 % | 6.542 M 4 572.86 % | 140.000 K 0.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.501 K -99.90 % | 2.438 M 1 099.67 % | 203.222 K 438.01 % | 37.773 K 12.33 % | 33.626 K -19.88 % | 41.968 K -2.96 % | 43.250 K 107.32 % | 20.861 K 171.65 % | -29.115 K -3.07 % | -28.247 K -139.88 % | 70.826 K -62.82 % | 190.511 K 1 126.10 % | 15.538 K 151.87 % | -29.953 K -121.52 % | 139.181 K 218.82 % | 43.655 K -34.59 % | 66.742 K 24.99 % | 53.398 K 6.74 % | 50.025 K -25.34 % | 67.000 K 208.30 % | 21.732 K -19.12 % | 26.871 K 62.31 % | 16.555 K 2 451.56 % | -704.000 -46.67 % | -480.000 -153.45 % | 898.000 213.99 % | 286.000 -99.31 % | 41.732 K 494.05 % | 7.025 K 156.05 % | -12.533 K -185.40 % | 14.675 K 136.38 % | -40.334 K -1 141.41 % | 3.873 K -81.23 % | 20.636 K 38.27 % | 14.924 K -90.90 % | 163.994 K 469.70 % | -44.359 K -112.62 % | 351.601 K 191.48 % | 120.628 K 80.48 % | 66.836 K 667.35 % | 8.710 K -91.64 % | 104.190 K -22.50 % | 134.438 K 924.52 % | 13.122 K 9.88 % | 11.942 K -49.59 % | 23.691 K 24.83 % | 18.978 K -26.36 % | 25.772 K 348.96 % | -10.352 K -109.09 % | 113.840 K 154.36 % | 44.755 K -0.10 % | 44.799 K -70.13 % | 150.000 K 1 512.90 % | 9.300 K | 0.000 100.00 % | -7.812 K -228.85 % | 6.063 K 206.37 % | 1.979 K -98.63 % | 144.586 K 130.70 % | 62.674 K 681.96 % | 8.015 K -1.24 % | 8.116 K 25.38 % | 6.473 K 51.42 % | 4.275 K 83.71 % | 2.327 K -90.92 % | 25.628 K -55.29 % | 57.326 K |
| Effet des changements du Forex sur les liquidités | -15.000 K -102.75 % | 545.000 K 1 235.42 % | -48.000 K -117.33 % | 277.000 K 57.39 % | 176.000 K 147.96 % | -367.000 K -201.94 % | 360.000 K 239.62 % | 106.000 K 630.00 % | -20.000 K 93.61 % | -313.000 K -172.96 % | 429.000 K 65.00 % | 260.000 K 227.45 % | -204.000 K -160.71 % | 336.000 K 92.00 % | 175.000 K 346.48 % | -71.000 K -208.70 % | -23.000 K 89.45 % | -218.000 K -107.62 % | -105.000 K -247.89 % | 71.000 K 91.89 % | 37.000 K 190.24 % | -41.000 K -148.81 % | 84.000 K 211.11 % | 27.000 K 131.40 % | -86.000 K -163.70 % | 135.000 K | 0.000 -100.00 % | 37.000 K 0.00 % | 37.000 K -11.90 % | 42.000 K 119.00 % | -221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 725.000 K 357.09 % | -282.000 K -103.43 % | 8.230 M 238.20 % | -5.955 M -152.52 % | 11.339 M 655.29 % | -2.042 M 41.49 % | -3.490 M -159.02 % | 5.913 M 132.63 % | -18.122 M -443.02 % | 5.283 M 150.14 % | 2.112 M 168.71 % | -3.074 M 56.75 % | -7.108 M -145.55 % | 15.606 M 568.64 % | 2.334 M -35.74 % | 3.632 M 362.68 % | 785.000 K -79.39 % | 3.809 M 177.22 % | 1.374 M 116.38 % | 635.000 K -76.77 % | 2.734 M 139.80 % | -6.870 M -337.63 % | 2.891 M 166.69 % | -4.335 M -52.64 % | -2.840 M -163.73 % | 4.456 M 10 613.90 % | -42.382 K -156.10 % | -16.549 K -115.17 % | 109.106 K -9.69 % | 120.811 K 442.28 % | -35.296 K -227.76 % | -10.769 K 76.73 % | -46.280 K -47.79 % | -31.315 K -49.93 % | -20.887 K -100.90 % | 2.329 M 1 101.99 % | 193.801 K 8 637.49 % | -2.270 K -231.52 % | 1.726 K 204.95 % | 566.000 3.28 % | 548.000 102.74 % | -20.017 K 68.17 % | -62.878 K 17.38 % | -76.107 K -428.15 % | 23.193 K -82.47 % | 132.291 K 1 052.97 % | -13.882 K 81.17 % | -73.718 K -182.94 % | 88.884 K 9 310.78 % | -965.000 -123.50 % | 4.106 K 225.22 % | -3.279 K -197.50 % | 3.363 K 1 122.19 % | -329.000 75.26 % | -1.330 K -251.83 % | 876.000 475.97 % | -233.000 -316.07 % | -56.000 97.10 % | -1.934 K 67.93 % | -6.030 K 70.62 % | -20.527 K -173.73 % | 27.842 K 4 916.58 % | 555.000 103.26 % | -17.024 K -241.28 % | 12.050 K 278.34 % | 3.185 K 199.97 % | -3.186 K 51.39 % | -6.554 K -289.42 % | -1.683 K 99.18 % | -205.888 K -66.57 % | -123.606 K -149.92 % | 247.627 K 346.14 % | 55.504 K 231.51 % | -42.204 K -289.59 % | -10.833 K -123.55 % | 46.000 K 3.76 % | 44.335 K 14 309.94 % | -312.000 43.07 % | -548.000 91.51 % | -6.452 K 54.80 % | -14.275 K 10.31 % | -15.916 K 74.43 % | -62.246 K -182.99 % | 75.007 K 10 236.08 % | -740.000 98.53 % | -50.475 K -165.14 % | 77.485 K 1 524.62 % | -5.439 K 55.79 % | -12.302 K 67.77 % | -38.173 K -1 253.17 % | -2.821 K 97.74 % | -125.018 K -201.60 % | 123.045 K 97.43 % | 62.323 K 17 757.59 % | 349.000 312.80 % | -164.000 56.73 % | -379.000 -110.56 % | -180.000 89.10 % | -1.651 K 96.11 % | -42.460 K -194.64 % | 44.865 K |
| Trésorerie au début de la période | 33.164 M -0.84 % | 33.446 M 32.64 % | 25.216 M -19.10 % | 31.171 M 57.18 % | 19.832 M -9.34 % | 21.874 M -13.76 % | 25.364 M 30.40 % | 19.451 M -48.23 % | 37.573 M 16.36 % | 32.290 M 7.00 % | 30.178 M -9.24 % | 33.252 M -17.61 % | 40.360 M 63.04 % | 24.754 M 10.41 % | 22.420 M 19.33 % | 18.788 M 4.36 % | 18.003 M 26.84 % | 14.194 M 10.72 % | 12.820 M 5.21 % | 12.185 M 28.93 % | 9.451 M -42.09 % | 16.321 M 21.53 % | 13.430 M -24.40 % | 17.765 M -13.78 % | 20.605 M 27.59 % | 16.149 M 522.61 % | 2.594 M -0.63 % | 2.610 M 4.36 % | 2.501 M 5.08 % | 2.380 M -1.46 % | 2.416 M -0.44 % | 2.426 M -1.87 % | 2.473 M -1.25 % | 2.504 M -0.83 % | 2.525 M 1 191.59 % | 195.492 K 11 460.73 % | 1.691 K -57.31 % | 3.961 K 77.23 % | 2.235 K 33.91 % | 1.669 K 48.88 % | 1.121 K -94.70 % | 21.138 K -74.84 % | 84.016 K -47.53 % | 160.123 K 16.94 % | 136.930 K 2 851.71 % | 4.639 K -74.95 % | 18.521 K -79.92 % | 92.239 K 2 649.30 % | 3.355 K -22.34 % | 4.320 K 1 918.69 % | 214.000 -93.87 % | 3.493 K 2 586.92 % | 130.000 -71.68 % | 459.000 -74.34 % | 1.789 K 95.95 % | 913.000 -20.33 % | 1.146 K -4.66 % | 1.202 K -61.67 % | 3.136 K -65.79 % | 9.166 K -69.13 % | 29.693 K 1 504.16 % | 1.851 K 42.82 % | 1.296 K -92.93 % | 18.320 K 192.19 % | 6.270 K 103.24 % | 3.085 K -50.81 % | 6.271 K -51.10 % | 12.825 K -11.60 % | 14.508 K -93.42 % | 220.396 K -35.93 % | 344.002 K 256.94 % | 96.375 K 135.80 % | 40.871 K -50.80 % | 83.075 K -11.54 % | 93.908 K 96.02 % | 47.908 K 1 240.83 % | 3.573 K -8.03 % | 3.885 K -12.36 % | 4.433 K -59.27 % | 10.885 K -56.74 % | 25.160 K -38.75 % | 41.076 K -60.24 % | 103.322 K 264.90 % | 28.315 K -2.55 % | 29.055 K -63.47 % | 79.530 K 3 789.00 % | 2.045 K -72.68 % | 7.484 K -62.18 % | 19.786 K -65.86 % | 57.959 K -4.64 % | 60.780 K -67.29 % | 185.798 K 196.08 % | 62.753 K 14 493.72 % | 430.000 430.86 % | 81.000 -66.94 % | 245.000 -60.74 % | 624.000 -22.39 % | 804.000 -67.25 % | 2.455 K -94.53 % | 44.915 K 89 730.00 % | 50.000 |
| Trésorerie à la fin de la période | 33.889 M 2.19 % | 33.164 M -0.84 % | 33.446 M 32.64 % | 25.216 M -19.10 % | 31.171 M 57.18 % | 19.832 M -9.34 % | 21.874 M -13.76 % | 25.364 M 30.40 % | 19.451 M -48.23 % | 37.573 M 16.36 % | 32.290 M 7.00 % | 30.178 M -9.24 % | 33.252 M -17.61 % | 40.360 M 63.04 % | 24.754 M 10.41 % | 22.420 M 19.33 % | 18.788 M 4.36 % | 18.003 M 26.84 % | 14.194 M 10.72 % | 12.820 M 5.21 % | 12.185 M 28.93 % | 9.451 M -42.09 % | 16.321 M 21.53 % | 13.430 M -24.40 % | 17.765 M -13.78 % | 20.605 M 707.60 % | 2.551 M -1.63 % | 2.594 M -0.63 % | 2.610 M 4.36 % | 2.501 M 5.08 % | 2.380 M -1.46 % | 2.416 M -0.44 % | 2.426 M -1.87 % | 2.473 M -1.25 % | 2.504 M -0.83 % | 2.525 M 1 191.59 % | 195.492 K 11 460.73 % | 1.691 K -57.31 % | 3.961 K 77.23 % | 2.235 K 33.91 % | 1.669 K 48.88 % | 1.121 K -94.70 % | 21.138 K -74.84 % | 84.016 K -47.53 % | 160.123 K 16.94 % | 136.930 K 2 851.71 % | 4.639 K -74.95 % | 18.521 K -79.92 % | 92.239 K 2 649.30 % | 3.355 K -22.34 % | 4.320 K 1 918.69 % | 214.000 -93.87 % | 3.493 K 2 586.92 % | 130.000 -71.68 % | 459.000 -74.34 % | 1.789 K 95.95 % | 913.000 -20.33 % | 1.146 K -4.66 % | 1.202 K -61.67 % | 3.136 K -65.79 % | 9.166 K -69.13 % | 29.693 K 1 504.16 % | 1.851 K 42.82 % | 1.296 K -92.93 % | 18.320 K 192.19 % | 6.270 K 103.24 % | 3.085 K -50.81 % | 6.271 K -51.10 % | 12.825 K -11.60 % | 14.508 K -93.42 % | 220.396 K -35.93 % | 344.002 K 256.94 % | 96.375 K 135.80 % | 40.871 K -50.80 % | 83.075 K -11.54 % | 93.908 K 96.02 % | 47.908 K 1 240.83 % | 3.573 K -8.03 % | 3.885 K -12.36 % | 4.433 K -59.27 % | 10.885 K -56.74 % | 25.160 K -38.75 % | 41.076 K -60.24 % | 103.322 K 264.90 % | 28.315 K -2.55 % | 29.055 K -63.47 % | 79.530 K 3 789.00 % | 2.045 K -72.68 % | 7.484 K -62.18 % | 19.786 K -65.86 % | 57.959 K -4.64 % | 60.780 K -67.29 % | 185.798 K 196.08 % | 62.753 K 14 493.72 % | 430.000 430.86 % | 81.000 -66.94 % | 245.000 -60.74 % | 624.000 -22.39 % | 804.000 -67.25 % | 2.455 K -94.53 % | 44.915 K |
| Trésorerie d'exploitation | 3.769 M -67.76 % | 11.689 M 7.63 % | 10.860 M 235.81 % | 3.234 M -77.25 % | 14.218 M -21.88 % | 18.201 M 801.04 % | 2.020 M 118.68 % | -10.816 M 17.60 % | -13.127 M -143.83 % | 29.947 M 317.15 % | 7.179 M 156.58 % | -12.688 M -957.30 % | 1.480 M -77.51 % | 6.582 M 803.21 % | -936.000 K -128.06 % | 3.336 M -61.66 % | 8.700 M -2.04 % | 8.881 M 375.17 % | 1.869 M -79.64 % | 9.181 M 7.95 % | 8.505 M 218.32 % | -7.188 M -242.42 % | 5.047 M 154.37 % | -9.282 M -605.83 % | 1.835 M -65.90 % | 5.382 M 12 798.79 % | -42.382 K -156.10 % | -16.549 K 46.43 % | -30.894 K -61.00 % | -19.189 K 45.63 % | -35.296 K -227.76 % | -10.769 K 76.73 % | -46.280 K -47.79 % | -31.315 K -33.89 % | -23.388 K 78.45 % | -108.525 K -1 051.95 % | -9.421 K 76.47 % | -40.043 K -25.53 % | -31.900 K 22.95 % | -41.402 K -21.05 % | -34.202 K 16.33 % | -40.878 K -21.07 % | -33.763 K 29.45 % | -47.860 K -0.48 % | -47.633 K 18.18 % | -58.220 K -113.04 % | -27.328 K 41.99 % | -47.110 K 3.94 % | -49.042 K -17.83 % | -41.620 K 28.32 % | -58.061 K -98.09 % | -29.310 K 37.19 % | -46.662 K 30.70 % | -67.329 K -192.89 % | -22.988 K 11.57 % | -25.995 K -54.84 % | -16.788 K -369.20 % | -3.578 K -146.08 % | -1.454 K 79.01 % | -6.928 K 66.44 % | -20.642 K -11.09 % | -18.581 K -192.29 % | -6.357 K -138.87 % | 16.356 K 765.96 % | -2.456 K -104.49 % | 54.642 K 2 344.95 % | -2.434 K 90.43 % | -25.431 K 46.89 % | -47.881 K -53.61 % | -31.170 K -292.27 % | -7.946 K 62.93 % | -21.438 K 30.26 % | -30.741 K 29.63 % | -43.687 K -568.92 % | -6.531 K 81.70 % | -35.689 K 45.56 % | -65.551 K -450.66 % | -11.904 K -193.03 % | 12.796 K 160.40 % | -21.185 K 29.35 % | -29.984 K 40.65 % | -50.519 K -232.19 % | -15.208 K 49.59 % | -30.168 K -16.85 % | -25.817 K -23.10 % | -20.972 K 46.06 % | -38.883 K -188.24 % | -13.490 K -25.84 % | -10.720 K 27.24 % | -14.733 K -260.21 % | 9.196 K 120.18 % | -45.564 K -121.58 % | -20.563 K -5 240.75 % | 400.000 105.62 % | -7.120 K 14.01 % | -8.280 K -20.84 % | -6.852 K -53.80 % | -4.455 K -254.42 % | -1.257 K 93.45 % | -19.204 K -55.93 % | -12.316 K |
| Dépenses en capital | -103.000 K 78.45 % | -478.000 K 26.23 % | -648.000 K -323.53 % | -153.000 K -88.89 % | -81.000 K -110.99 % | 737.000 K 176.85 % | -959.000 K -1 142.39 % | 92.000 K 166.19 % | -139.000 K 71.52 % | -488.000 K 61.73 % | -1.275 M -18.27 % | -1.078 M 28.66 % | -1.511 M -202.81 % | -499.000 K 52.16 % | -1.043 M -99.43 % | -523.000 K -149.05 % | -210.000 K 50.93 % | -428.000 K -59.70 % | -268.000 K 78.10 % | -1.224 M 19.95 % | -1.529 M -505.57 % | 377.000 K 140.23 % | -937.000 K -375.63 % | -197.000 K 77.87 % | -890.000 K 28.51 % | -1.245 M -153.05 % | -492.000 K -42.20 % | -346.000 K -42.39 % | -243.000 K 59.77 % | -604.000 K 12.84 % | -693.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.092 K -162.54 % | 3.345 K 366.53 % | -1.255 K 58.17 % | -3.000 K 34.43 % | -4.575 K 83.28 % | -27.367 K | 0.000 | 0.000 100.00 % | -74.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.000 -103.65 % | 4.691 K 4 251.33 % | -113.000 99.46 % | -20.847 K -12 235.50 % | -169.000 98.62 % | -12.281 K -165.54 % | -4.625 K -162.93 % | -1.759 K 97.44 % | -68.726 K 71.07 % | -237.554 K -233.17 % | -71.301 K 13.61 % | -82.536 K -140.05 % | -34.383 K 47.39 % | -65.353 K -29.38 % | -50.512 K | 0.000 100.00 % | -9.552 K | 0.000 100.00 % | -25.286 K | 0.000 | 0.000 | 0.000 100.00 % | -36.686 K -323.38 % | -8.665 K 55.97 % | -19.678 K | 0.000 100.00 % | -33.632 K -2 592.71 % | -1.249 K 21.05 % | -1.582 K | 0.000 100.00 % | -18.080 K 77.80 % | -81.433 K -8 226.48 % | -978.000 -30.23 % | -751.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.721 K 94.43 % | -48.884 K -33 613.10 % | -145.000 |
| Cash-flow disponible | 3.666 M -67.30 % | 11.211 M 9.78 % | 10.212 M 231.45 % | 3.081 M -78.21 % | 14.137 M -25.35 % | 18.938 M 1 684.92 % | 1.061 M 109.89 % | -10.724 M 19.16 % | -13.266 M -145.03 % | 29.459 M 398.97 % | 5.904 M 142.89 % | -13.766 M -44 306.45 % | -31.000 K -100.51 % | 6.083 M 407.38 % | -1.979 M -170.35 % | 2.813 M -66.87 % | 8.490 M 0.44 % | 8.453 M 427.98 % | 1.601 M -79.88 % | 7.957 M 14.06 % | 6.976 M 202.41 % | -6.812 M -265.74 % | 4.110 M 143.36 % | -9.479 M -1 103.07 % | 945.000 K -77.16 % | 4.137 M 874.17 % | -534.382 K -47.40 % | -362.549 K -32.37 % | -273.894 K 56.05 % | -623.189 K 14.43 % | -728.296 K -6 662.89 % | -10.769 K 76.73 % | -46.280 K -47.79 % | -31.315 K -33.89 % | -23.388 K 78.45 % | -108.525 K -1 051.95 % | -9.421 K 76.47 % | -40.043 K -25.53 % | -31.900 K 22.95 % | -41.402 K 3.04 % | -42.702 K -4.46 % | -40.878 K -21.07 % | -33.763 K 29.45 % | -47.860 K -0.48 % | -47.633 K 18.18 % | -58.220 K -97.89 % | -29.420 K 32.78 % | -43.765 K 12.99 % | -50.297 K -12.72 % | -44.620 K 28.76 % | -62.636 K -10.51 % | -56.677 K -21.46 % | -46.662 K 30.70 % | -67.329 K -191.95 % | -23.062 K 11.28 % | -25.995 K -54.84 % | -16.788 K -369.20 % | -3.578 K -146.08 % | -1.454 K 79.01 % | -6.928 K 66.71 % | -20.813 K -49.84 % | -13.890 K -114.68 % | -6.470 K -44.07 % | -4.491 K -71.09 % | -2.625 K -106.20 % | 42.361 K 700.10 % | -7.059 K 74.04 % | -27.190 K 76.68 % | -116.607 K 56.61 % | -268.724 K -239.10 % | -79.247 K 23.78 % | -103.974 K -59.66 % | -65.124 K 40.28 % | -109.040 K -91.15 % | -57.043 K -59.83 % | -35.690 K 52.48 % | -75.103 K -530.91 % | -11.904 K 4.69 % | -12.490 K 41.04 % | -21.185 K 29.35 % | -29.984 K 40.65 % | -50.519 K 2.65 % | -51.894 K -33.63 % | -38.833 K 14.64 % | -45.495 K -116.93 % | -20.972 K 71.08 % | -72.515 K -391.99 % | -14.739 K -19.81 % | -12.302 K 16.50 % | -14.733 K -65.84 % | -8.884 K 93.00 % | -126.997 K -489.56 % | -21.541 K -6 037.04 % | -351.000 95.07 % | -7.120 K 14.01 % | -8.280 K -20.84 % | -6.852 K -53.80 % | -4.455 K -11.99 % | -3.978 K 94.16 % | -68.088 K -446.41 % | -12.461 K |
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