Thor Explorations Ltd. THX.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 193.130 M 36.73 % | 141.245 M -14.49 % | 165.175 M 2 013.39 % | 7.816 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 |
| Bénéfice net | 91.172 M 738.79 % | 10.869 M -57.21 % | 25.399 M 1 111.24 % | -2.512 M 35.10 % | -3.870 M 20.82 % | -4.887 M -16.59 % | -4.192 M -58.43 % | -2.646 M -212.28 % | -847.310 K -83.72 % | -461.208 K 3.30 % | -476.936 K 42.01 % | -822.449 K 28.58 % | -1.152 M -23.95 % | -929.033 K -1 128.03 % | -75.652 K 81.49 % | -408.630 K -28.99 % | -316.781 K 6.54 % | -338.935 K -375.28 % | -71.313 K -6.32 % | -67.074 K -1.06 % | -66.369 K 0.69 % | -66.833 K -19.73 % | -55.819 K 8.77 % | -61.184 K |
| Bénéfice avant impôt | 91.172 M 725.41 % | 11.046 M -56.51 % | 25.399 M 1 084.26 % | -2.581 M 33.83 % | -3.900 M 20.45 % | -4.903 M -16.48 % | -4.209 M -58.37 % | -2.658 M -212.45 % | -850.656 K -71.22 % | -496.825 K 5.77 % | -527.245 K 35.40 % | -816.178 K 21.75 % | -1.043 M -12.27 % | -929.033 K -1 128.03 % | -75.652 K 82.59 % | -434.464 K -16.07 % | -374.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.47 503.66 % | 0.08 -49.14 % | 0.15 146.57 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 129.383 M 147.78 % | 52.217 M -38.61 % | 85.061 M 5 132.10 % | -1.690 M 54.48 % | -3.713 M 21.94 % | -4.757 M -14.83 % | -4.143 M -58.61 % | -2.612 M -209.83 % | -843.004 K -72.08 % | -489.901 K 5.21 % | -516.805 K 36.55 % | -814.467 K 21.84 % | -1.042 M -38.24 % | -753.736 K -896.32 % | -75.652 K 81.49 % | -408.630 K -28.99 % | -316.781 K 6.54 % | -338.935 K -375.28 % | -71.313 K -6.32 % | -67.074 K -0.19 % | -66.950 K 0.73 % | -67.443 K -20.51 % | -55.963 K 9.63 % | -61.924 K |
| Ratio de revenu net | 0.47 513.45 % | 0.08 -49.95 % | 0.15 147.85 % | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.67 81.21 % | 0.37 -28.21 % | 0.51 338.11 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.58 112.12 % | 0.27 -20.99 % | 0.35 8.13 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 659.216 M 0.61 % | 655.201 M 0.75 % | 650.317 M 3.99 % | 625.373 M 13.83 % | 549.385 M 45.92 % | 376.502 M 12.36 % | 335.082 M 13.65 % | 294.846 M 72.76 % | 170.665 M 61.13 % | 105.920 M 7.82 % | 98.239 M 11.72 % | 87.933 M 29.55 % | 67.876 M 85.04 % | 36.682 M 3.85 % | 35.321 M 73.52 % | 20.355 M 29.89 % | 15.671 M -29.77 % | 22.313 M 58.49 % | 14.079 M 17.56 % | 11.976 M 1.91 % | 11.752 M 17.80 % | 9.976 M 0.00 % | 9.976 M 0.00 % | 9.976 M |
| Moyenne pondérée des actions en circulation | 656.172 M 0.84 % | 650.708 M 1.36 % | 641.958 M 2.65 % | 625.373 M 13.83 % | 549.385 M 45.92 % | 376.502 M 12.36 % | 335.082 M 13.65 % | 294.846 M 72.76 % | 170.665 M 61.13 % | 105.920 M 7.82 % | 98.239 M 11.72 % | 87.933 M 29.55 % | 67.876 M 85.04 % | 36.682 M 3.85 % | 35.321 M 73.52 % | 20.355 M 29.89 % | 15.671 M -29.77 % | 22.313 M 58.49 % | 14.079 M 17.56 % | 11.976 M 1.91 % | 11.752 M 17.80 % | 9.976 M 0.00 % | 9.976 M 0.00 % | 9.976 M |
| Bénéfice par action diluée | 0.14 536.36 % | 0.02 -43.73 % | 0.04 1 077.50 % | 0.00 42.86 % | -0.01 46.15 % | -0.01 -4.00 % | -0.01 -38.89 % | -0.01 -80.00 % | -0.01 -13.64 % | 0.00 10.20 % | 0.00 47.87 % | -0.01 44.71 % | -0.02 32.81 % | -0.03 -1 104.76 % | 0.00 89.55 % | -0.02 0.50 % | -0.02 -32.89 % | -0.02 -198.04 % | -0.01 8.93 % | -0.01 0.00 % | -0.01 16.42 % | -0.01 -19.64 % | -0.01 8.20 % | -0.01 |
| Bénéfice par action | 0.14 533.48 % | 0.02 -44.19 % | 0.04 1 090.00 % | 0.00 42.86 % | -0.01 46.15 % | -0.01 -4.00 % | -0.01 -38.89 % | -0.01 -80.00 % | -0.01 -13.64 % | 0.00 10.20 % | 0.00 47.87 % | -0.01 44.71 % | -0.02 32.81 % | -0.03 -1 104.76 % | 0.00 89.55 % | -0.02 0.50 % | -0.02 -32.89 % | -0.02 -198.04 % | -0.01 8.93 % | -0.01 0.00 % | -0.01 16.42 % | -0.01 -19.64 % | -0.01 8.20 % | -0.01 |
| Bénéfice brut | 112.184 M 190.04 % | 38.679 M -32.44 % | 57.252 M 2 185.27 % | 2.505 M 2 330.10 % | -112.338 K 11.36 % | -126.733 K -148.88 % | -50.922 K -59.93 % | -31.840 K -1 766.35 % | -1.706 K 20.61 % | -2.149 K -9.25 % | -1.967 K -14.89 % | -1.712 K -59.26 % | -1.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 176.236 K 1 366.92 % | 12.014 K 117.45 % | -68.846 K -130.55 % | -29.862 K -96.40 % | -15.205 K 10.73 % | -17.032 K -44.03 % | -11.825 K -253.41 % | -3.346 K 90.61 % | -35.617 K 29.04 % | -50.196 K -900.45 % | 6.271 K -94.22 % | 108.439 K | 0.000 | 0.000 100.00 % | -25.834 K 55.10 % | -57.532 K -116.97 % | 338.935 K 375.28 % | 71.313 K 6.32 % | 67.074 K 1.06 % | 66.369 K -0.69 % | 66.833 K 19.73 % | 55.819 K -8.77 % | 61.184 K |
| Coût des revenus | 80.946 M -21.08 % | 102.566 M -4.96 % | 107.923 M 1 932.30 % | 5.310 M 4 627.14 % | 112.338 K -11.36 % | 126.733 K 148.88 % | 50.922 K 59.93 % | 31.840 K 1 766.35 % | 1.706 K -20.61 % | 2.149 K 9.25 % | 1.967 K 14.89 % | 1.712 K 59.26 % | 1.075 K | 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 | 10.340 M -3.78 % | 10.746 M -31.19 % | 15.617 M 297.21 % | 3.932 M -22.01 % | 5.041 M 107.72 % | 2.427 M -34.34 % | 3.696 M 67.76 % | 2.203 M 339.06 % | 501.776 K -0.21 % | 502.853 K -3.95 % | 523.535 K -34.29 % | 796.735 K -20.15 % | 997.839 K 28.27 % | 777.929 K 699.11 % | 97.349 K -77.42 % | 431.209 K 92.78 % | 223.684 K -35.69 % | 347.831 K 514.38 % | 56.615 K 14.98 % | 49.241 K 1.50 % | 48.513 K 0.19 % | 48.420 K 24.20 % | 38.986 K | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.842 K -42.19 % | 18.756 K 3.42 % | 18.136 K -1.63 % | 18.437 K -3.08 % | 19.023 K 12.05 % | 16.977 K | 0.000 |
| Autres dépenses | 1.199 M -69.95 % | 3.990 M 197.75 % | 1.340 M 1 599.83 % | 78.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.971 K | 0.000 -100.00 % | 2.149 K 9.25 % | 1.967 K 14.89 % | 1.712 K 59.26 % | 1.075 K | 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 | 11.539 M -21.70 % | 14.736 M -13.10 % | 16.957 M 322.81 % | 4.011 M -20.44 % | 5.041 M 107.72 % | 2.427 M -34.34 % | 3.696 M 65.43 % | 2.234 M 345.23 % | 501.776 K -0.21 % | 502.853 K -3.95 % | 523.535 K -34.29 % | 796.735 K -20.15 % | 997.839 K 28.27 % | 777.929 K 699.11 % | 97.349 K -77.42 % | 431.209 K 92.78 % | 223.684 K -37.64 % | 358.673 K 375.88 % | 75.371 K 11.86 % | 67.377 K 0.64 % | 66.950 K -0.73 % | 67.443 K 20.51 % | 55.963 K -9.63 % | 61.924 K |
| Coût et dépenses | 92.485 M -21.16 % | 117.302 M -6.07 % | 124.880 M 1 239.78 % | 9.321 M 80.87 % | 5.153 M 101.81 % | 2.554 M -31.85 % | 3.747 M 67.71 % | 2.234 M 343.73 % | 503.482 K -0.30 % | 505.002 K -3.90 % | 525.502 K -34.18 % | 798.447 K -20.07 % | 998.914 K 28.41 % | 777.929 K 699.11 % | 97.349 K -77.42 % | 431.209 K 92.78 % | 223.684 K -37.64 % | 358.673 K 375.88 % | 75.371 K 11.86 % | 67.377 K 0.64 % | 66.950 K -0.73 % | 67.443 K 20.51 % | 55.963 K -9.63 % | 61.924 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 10.340 M -3.78 % | 10.746 M -31.19 % | 15.617 M 297.21 % | 3.932 M -22.01 % | 5.041 M 107.72 % | 2.427 M -34.34 % | 3.696 M 67.76 % | 2.203 M 339.06 % | 501.776 K -0.21 % | 502.853 K -3.95 % | 523.535 K -34.29 % | 796.735 K -20.15 % | 997.839 K 28.27 % | 777.929 K 699.11 % | 97.349 K -77.42 % | 431.209 K 92.78 % | 223.684 K -37.64 % | 358.673 K 375.88 % | 75.371 K 11.86 % | 67.377 K 0.64 % | 66.950 K -0.73 % | 67.443 K 20.51 % | 55.963 K -9.63 % | 61.924 K |
| Revenu d'intérêts | 0.000 100.00 % | -5.279 M | 0.000 -100.00 % | 68.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 -95.82 % | 1.819 K -93.55 % | 28.201 K 28.06 % | 22.021 K -17.76 % | 26.775 K -53.79 % | 57.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 5.497 M -29.79 % | 7.829 M -46.44 % | 14.617 M 17 342.08 % | 83.802 K 2 552.80 % | 3.159 K -95.15 % | 65.183 K 83.88 % | 35.449 K | 0.000 -100.00 % | 136.097 K | 0.000 | 0.000 | 0.000 100.00 % | -16.038 K -108.96 % | 178.925 K 724.62 % | 21.698 K 2 205.84 % | 941.000 131.20 % | 407.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 32.714 M 15.84 % | 28.240 M -31.47 % | 41.207 M 30 850.99 % | 133.135 K 18.51 % | 112.338 K -11.36 % | 126.733 K 148.88 % | 50.922 K 59.93 % | 31.840 K 1 766.35 % | 1.706 K -20.61 % | 2.149 K 9.25 % | 1.967 K 14.89 % | 1.712 K 59.26 % | 1.075 K -95.56 % | 24.193 K | 0.000 -100.00 % | 3.255 K -97.84 % | 150.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 100.645 M 320.34 % | 23.944 M -40.16 % | 40.016 M 2 758.35 % | -1.505 M 59.37 % | -3.705 M 23.42 % | -4.837 M -15.91 % | -4.174 M -57.03 % | -2.658 M -313.71 % | -642.440 K -27.22 % | -505.002 K 4.22 % | -527.245 K 35.41 % | -816.254 K 21.88 % | -1.045 M -34.32 % | -777.929 K -699.11 % | -97.349 K 77.42 % | -431.209 K -92.78 % | -223.684 K 37.64 % | -358.673 K -375.88 % | -75.371 K -11.86 % | -67.377 K -0.64 % | -66.950 K 0.73 % | -67.443 K -20.51 % | -55.963 K 9.63 % | -61.924 K |
| Ratio de résultat d'exploitation | 0.52 207.41 % | 0.17 -30.03 % | 0.24 225.79 % | -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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -9.473 M 26.56 % | -12.898 M 11.76 % | -14.617 M -1 333.65 % | -1.020 M -422.36 % | -195.184 K -199.44 % | -65.183 K -83.88 % | -35.449 K | 0.000 | 0.000 100.00 % | -10.084 K | 0.000 -100.00 % | 76.000 -95.82 % | 1.819 K 101.20 % | -151.104 K -796.43 % | 21.697 K 766.57 % | -3.255 K 97.84 % | -150.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -3.970 M -114.48 % | 27.416 M -25.63 % | 36.864 M -59.01 % | 89.942 M 1 279.95 % | -7.623 M -43.65 % | -5.306 M -1 645.09 % | -304.067 K -26.90 % | -239.605 K 83.69 % | -1.469 M -779.75 % | -166.981 K -107.50 % | -80.474 K 73.75 % | -306.580 K -53.39 % | -199.874 K 82.61 % | -1.149 M 20.06 % | -1.438 M -10 615.85 % | -13.416 K 86.77 % | -101.444 K 94.67 % | -1.904 M -1 141.33 % | -153.375 K -17 569.93 % | -868.000 99.16 % | -102.831 K -480.70 % | -17.708 K 75.16 % | -71.283 K -1 830.59 % | 4.119 K |
| Investissements totaux | 0.000 100.00 % | -21.769 M | 0.000 -100.00 % | 134.184 K | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 1.444 M -51.06 % | 2.950 M 84.38 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 8.070 M -77.11 % | 35.256 M -19.05 % | 43.552 M -52.44 % | 91.564 M 343.64 % | 20.639 M 21 251.10 % | 96.665 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 % | 6.720 K -77.60 % | 30.000 K |
| Cumul des autres pertes du résultat global | -3.873 M -1 214.57 % | 347.487 K 113.83 % | -2.513 M 32.81 % | -3.740 M -385.91 % | -769.689 K -237.66 % | 559.126 K -58.31 % | 1.341 M -59.06 % | 3.275 M 61.54 % | 2.028 M -39.16 % | 3.333 M 43.55 % | 2.322 M -1.34 % | 2.353 M 45.44 % | 1.618 M 8.79 % | 1.487 M 9.32 % | 1.360 M | 0.000 | 0.000 -100.00 % | 931.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 121.573 M 300.53 % | 30.353 M 451.52 % | 5.504 M 120.65 % | -26.654 M -7.65 % | -24.759 M -18.12 % | -20.961 M -30.41 % | -16.074 M -35.28 % | -11.882 M -28.65 % | -9.236 M -10.10 % | -8.388 M -5.82 % | -7.927 M -6.40 % | -7.450 M -12.41 % | -6.628 M -21.03 % | -5.476 M -20.43 % | -4.547 M -1.69 % | -4.472 M -10.06 % | -4.063 M -8.46 % | -3.746 M -9.95 % | -3.407 M -2.14 % | -3.336 M -2.05 % | -3.269 M -2.07 % | -3.203 M -2.13 % | -3.136 M -1.81 % | -3.080 M |
| Actions ordinaires | 81.633 M 0.17 % | 81.491 M 1.31 % | 80.440 M -19.45 % | 99.863 M 2.82 % | 97.123 M 43.78 % | 67.550 M 29.24 % | 52.269 M 26.48 % | 41.325 M 5.86 % | 39.039 M 111.29 % | 18.477 M 2.53 % | 18.021 M 3.22 % | 17.460 M 16.34 % | 15.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 201.253 M 80.68 % | 111.388 M 28.35 % | 86.781 M 15.44 % | 75.173 M -3.52 % | 77.915 M 48.17 % | 52.583 M 22.76 % | 42.833 M 29.40 % | 33.102 M 4.00 % | 31.830 M 134.82 % | 13.556 M 8.19 % | 12.529 M 0.91 % | 12.417 M 24.20 % | 9.997 M 76.13 % | 5.676 M 95.73 % | 2.900 M -2.54 % | 2.976 M 71.37 % | 1.736 M -14.60 % | 2.033 M 625.59 % | 280.208 K 182.98 % | 99.021 K -40.38 % | 166.095 K 411.63 % | 32.464 K -67.31 % | 99.297 K -35.99 % | 155.116 K |
| Autres passifs non courants | 5.061 M -59.64 % | 12.539 M -36.71 % | 19.812 M -52.19 % | 41.442 M 59.59 % | 25.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.003 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 |
| Dette à long terme | 2.392 M -67.48 % | 7.357 M -80.56 % | 37.852 M -3.39 % | 39.180 M 90.83 % | 20.532 M 57 974.87 % | 35.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 7.453 M -62.54 % | 19.896 M -65.50 % | 57.664 M -28.48 % | 80.621 M 73.38 % | 46.499 M 131 424.89 % | 35.354 K 3 276.70 % | 1.047 K -94.46 % | 18.896 K -99.07 % | 2.033 M 5 390.52 % | 37.029 K -47.93 % | 71.118 K -43.37 % | 125.589 K 16.87 % | 107.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 13.952 M -84.98 % | 92.873 M 365.14 % | 19.967 M -33.18 % | 29.881 M 237.40 % | 8.856 M 1 231.43 % | 665.181 K -58.46 % | 1.601 M 425.93 % | 304.436 K -4.93 % | 320.234 K -34.63 % | 489.893 K 42.23 % | 344.440 K 51.47 % | 227.404 K 17.09 % | 194.209 K -4.63 % | 203.632 K 2 809.03 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.872 K -62.77 % | 5.028 K | 0.000 | 0.000 100.00 % | -2.452 K -113.27 % | 18.469 K |
| Revenus reportés | 4.463 M -49.93 % | 8.914 M 35.43 % | 6.582 M 114.72 % | -44.714 M -8 199.90 % | 552.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 5.678 M -18.81 % | 6.994 M 30.87 % | 5.344 M -83.72 % | 32.833 M 30 514.25 % | 107.248 K 74.92 % | 61.311 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 % | 6.720 K -64.34 % | 18.844 K |
| Total des passifs courants | 70.366 M -57.99 % | 167.494 M 112.54 % | 78.807 M -26.64 % | 107.428 M 528.56 % | 17.091 M 1 462.15 % | 1.094 M -54.41 % | 2.400 M -18.12 % | 2.931 M 598.36 % | 419.667 K -37.36 % | 669.961 K 44.82 % | 462.606 K 39.82 % | 330.856 K -18.64 % | 406.657 K 1.61 % | 400.202 K 2 582.14 % | 14.921 K -56.90 % | 34.620 K 54.23 % | 22.447 K 46.43 % | 15.329 K 16.34 % | 13.176 K -63.58 % | 36.175 K 82.68 % | 19.802 K -69.10 % | 64.084 K 195.22 % | 21.707 K -56.29 % | 49.664 K |
| Passifs totaux | 77.819 M -47.03 % | 146.920 M 7.66 % | 136.470 M -27.43 % | 188.050 M 195.72 % | 63.591 M 5 530.27 % | 1.129 M -52.96 % | 2.401 M -18.61 % | 2.950 M 20.26 % | 2.453 M 246.93 % | 706.990 K 32.46 % | 533.724 K 16.93 % | 456.445 K -11.22 % | 514.117 K 28.46 % | 400.202 K 2 582.14 % | 14.921 K -56.90 % | 34.620 K 54.23 % | 22.447 K 46.43 % | 15.329 K 16.34 % | 13.176 K -63.58 % | 36.175 K 82.68 % | 19.802 K -69.10 % | 64.084 K 195.22 % | 21.707 K -56.29 % | 49.664 K |
| Autres actifs non courants | 57.332 M 145.57 % | 23.346 M 8 154.60 % | 282.827 K 7 070 575.00 % | 4.000 -100.00 % | 195.288 K 4 882 100.00 % | 4.000 -99.98 % | 23.328 K -22.53 % | 30.114 K 2.42 % | 29.402 K | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K -88.03 % | 150.339 K 735.22 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 134.184 K | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 134.000 K -17.79 % | 163.000 K -99.15 % | 19.231 M 0.90 % | 19.060 M | 0.000 -100.00 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 21.606 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 |
| GoodWill et immobilisations incorporelles | 134.000 K -99.38 % | 21.769 M 13.20 % | 19.231 M 0.90 % | 19.060 M | 0.000 -100.00 % | 23.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 163.901 M 4.76 % | 156.458 M -5.95 % | 166.363 M -22.17 % | 213.739 M 98.03 % | 107.932 M 130.01 % | 46.925 M 8.98 % | 43.058 M 20.53 % | 35.725 M 9.29 % | 32.689 M 132.28 % | 14.073 M 8.86 % | 12.928 M 3.40 % | 12.503 M 23.97 % | 10.086 M 106.84 % | 4.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.655 K 0.68 % | 139.710 K 4.99 % | 133.070 K 78.81 % | 74.420 K 5.70 % | 70.409 K 64.32 % | 42.850 K -76.00 % | 178.570 K |
| Total des actifs non courants | 221.367 M 9.82 % | 201.574 M 8.39 % | 185.965 M -20.20 % | 233.043 M 115.43 % | 108.174 M 130.34 % | 46.964 M 9.01 % | 43.081 M 20.49 % | 35.755 M 9.28 % | 32.718 M 132.49 % | 14.073 M 8.71 % | 12.946 M 3.39 % | 12.521 M 22.32 % | 10.236 M 109.15 % | 4.894 M 244 718 000.00 % | 2.000 -33.33 % | 3.000 0.00 % | 3.000 -100.00 % | 140.655 K 0.68 % | 139.710 K 4.99 % | 133.070 K 78.81 % | 74.420 K 5.70 % | 70.409 K 64.32 % | 42.850 K -76.00 % | 178.570 K |
| Autres actifs circulants | 4.184 M -72.66 % | 15.302 M 46.06 % | 10.477 M 156.61 % | 4.083 M -19.46 % | 5.069 M 2 430.30 % | 200.349 K -89.17 % | 1.849 M 3 118.42 % | 57.458 K -40.29 % | 96.227 K 328.23 % | 22.471 K -38.53 % | 36.557 K -19.28 % | 45.286 K 3.67 % | 43.684 K 62.87 % | 26.822 K 789.91 % | 3.014 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 -97.36 % | 1.442 K 524.04 % | 231.000 52.98 % | 151.000 -54.10 % | 329.000 |
| 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 -100.00 % | 1.444 M -51.06 % | 2.950 M 84.38 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 12.040 M 15.91 % | 10.387 M 55.31 % | 6.688 M 312.35 % | 1.622 M -94.26 % | 28.262 M 423.08 % | 5.403 M 1 676.88 % | 304.067 K 26.90 % | 239.605 K -83.69 % | 1.469 M 779.75 % | 166.981 K 107.50 % | 80.474 K -73.75 % | 306.580 K 53.39 % | 199.874 K -82.61 % | 1.149 M -20.06 % | 1.438 M 10 615.85 % | 13.416 K -86.77 % | 101.444 K -94.67 % | 1.904 M 1 141.33 % | 153.375 K 17 569.93 % | 868.000 -99.16 % | 102.831 K 480.70 % | 17.708 K -77.30 % | 78.003 K 201.39 % | 25.881 K |
| Liquidités et placements à court terme | 12.040 M 15.91 % | 10.387 M 55.31 % | 6.688 M 312.35 % | 1.622 M -94.26 % | 28.262 M 423.08 % | 5.403 M 1 676.88 % | 304.067 K 26.90 % | 239.605 K -83.69 % | 1.469 M 779.75 % | 166.981 K 107.50 % | 80.474 K -73.75 % | 306.580 K 53.39 % | 199.874 K -82.61 % | 1.149 M -60.12 % | 2.881 M -2.77 % | 2.964 M 74.17 % | 1.702 M -10.63 % | 1.904 M 1 141.33 % | 153.375 K 17 569.93 % | 868.000 -99.16 % | 102.831 K 480.70 % | 17.708 K -77.30 % | 78.003 K 201.39 % | 25.881 K |
| Total des actifs courants | 57.705 M 0.29 % | 57.541 M 54.32 % | 37.287 M 23.55 % | 30.179 M -9.46 % | 33.331 M 393.86 % | 6.749 M 213.43 % | 2.153 M 624.86 % | 297.063 K -81.02 % | 1.565 M 726.19 % | 189.452 K 61.88 % | 117.031 K -66.74 % | 351.866 K 27.90 % | 275.108 K -76.73 % | 1.182 M -59.45 % | 2.915 M -3.17 % | 3.010 M 71.16 % | 1.759 M -7.81 % | 1.908 M 1 141.49 % | 153.674 K 7 128.32 % | 2.126 K -98.09 % | 111.477 K 326.48 % | 26.139 K -66.55 % | 78.154 K 198.18 % | 26.210 K |
| Inventaire | 41.104 M 30.70 % | 31.450 M 58.03 % | 19.901 M -13.75 % | 23.073 M 417.33 % | 4.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 758.000 -93.01 % | 10.837 K 9.69 % | 9.880 K -64.02 % | 27.459 K 81.61 % | 15.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.216 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 377.000 K 34.29 % | 280.731 K 27.35 % | 220.442 K -7.24 % | 237.651 K 319.10 % | 56.705 K -95.05 % | 1.146 M -33.04 % | 1.711 M 31 184.48 % | 5.470 K 56.24 % | 3.501 K -65.91 % | 10.270 K 0.54 % | 10.215 K | 0.000 -100.00 % | 23.117 K 283.81 % | 6.023 K -52.36 % | 12.643 K -72.97 % | 46.779 K -18.37 % | 57.308 K 1 350.10 % | 3.952 K 1 221.74 % | 299.000 -71.54 % | 1.050 K -81.96 % | 5.823 K -28.99 % | 8.200 K | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 87.797 K -20.11 % | 109.903 K 135.50 % | 46.668 K 209.57 % | 15.075 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 actifs | 0.000 100.00 % | -425.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 46.273 M -21.19 % | 58.713 M 25.15 % | 46.914 M 4.92 % | 44.714 M 450.15 % | 8.128 M 2 111.01 % | 367.595 K -53.98 % | 798.714 K 109.72 % | 380.848 K 283.02 % | 99.433 K -44.78 % | 180.068 K 52.39 % | 118.166 K 14.22 % | 103.452 K -51.78 % | 214.561 K 9.15 % | 196.570 K 2 381.63 % | 7.921 K -77.12 % | 34.620 K 54.23 % | 22.447 K 46.43 % | 15.329 K 35.61 % | 11.304 K -63.71 % | 31.147 K 89.09 % | 16.472 K -66.67 % | 49.418 K 419.11 % | 9.520 K -22.92 % | 12.351 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.003 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.096 K 6.78 % | 54.405 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 |
| Obligations de location-acquisition | 7.210 M -37.25 % | 11.490 M -25.44 % | 15.409 M -15.68 % | 18.274 M 46 794.64 % | 38.969 K -59.69 % | 96.665 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.920 M 338.91 % | -803.640 K -123.98 % | 3.351 M -41.25 % | 5.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.665 M 58.80 % | 6.087 M 396.28 % | 1.226 M 252.34 % | -805.075 K -116.61 % | 4.848 M 32.90 % | 3.648 M 6.62 % | 3.421 M 18.57 % | 2.885 M 15.32 % | 2.502 M 21.76 % | 2.055 M -35.33 % | 3.177 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 K -94.46 % | 18.896 K -37.58 % | 30.274 K -18.24 % | 37.029 K -47.93 % | 71.118 K -43.37 % | 125.589 K 16.87 % | 107.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -40.470 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 |
| Actifs totaux | 279.072 M 7.70 % | 259.114 M 16.06 % | 223.252 M -15.19 % | 263.223 M 86.02 % | 141.505 M 163.45 % | 53.713 M 18.74 % | 45.234 M 25.47 % | 36.052 M 5.16 % | 34.283 M 140.37 % | 14.263 M 9.18 % | 13.063 M 1.47 % | 12.873 M 22.47 % | 10.512 M 72.99 % | 6.076 M 108.45 % | 2.915 M -3.17 % | 3.010 M 71.16 % | 1.759 M -14.14 % | 2.049 M 598.23 % | 293.384 K 117.01 % | 135.196 K -27.27 % | 185.897 K 92.54 % | 96.548 K -20.21 % | 121.004 K -40.91 % | 204.780 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -68.846 K -130.55 % | -29.862 K -96.40 % | -15.205 K 10.73 % | -17.032 K -31.61 % | -12.941 K -286.76 % | -3.346 K 90.61 % | -35.617 K 29.04 % | -50.196 K -900.45 % | 6.271 K -94.22 % | 108.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 451.964 K | 0.000 -100.00 % | 711.749 K 415.76 % | 138.000 K -93.46 % | 2.110 M 117.56 % | 970.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 -100.00 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -74.271 M -862.99 % | 9.734 M 7.73 % | 9.036 M 141.49 % | -21.779 M -1 381.07 % | 1.700 M 1 645.39 % | -110.010 K -702.23 % | -13.713 K -104.61 % | 297.233 K 189.65 % | -331.536 K -259.62 % | 207.709 K 154.16 % | 81.725 K 158.39 % | 31.628 K 135.76 % | -88.457 K -745.34 % | 13.707 K 436.48 % | 2.555 K -79.54 % | 12.490 K 122.56 % | -55.373 K -3 591.53 % | -1.500 K 93.19 % | -22.039 K -192.75 % | 23.761 K 153.40 % | -44.497 K -230.50 % | 34.097 K 857.88 % | -4.499 K -132.77 % | 13.728 K |
| Comptes débiteurs | 0.000 100.00 % | -61.266 K -373.47 % | 22.403 K 142.41 % | -52.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 -99.04 % | 43.458 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 |
| Inventaire | -40.567 M -58.65 % | -25.570 M -1 357.22 % | -1.755 M 92.44 % | -23.207 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 |
| Comptes à payer | 0.000 -100.00 % | 30.492 M 61.93 % | 18.830 M 1 078.63 % | 1.598 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 |
| Autre fonds de roulement | -33.704 M -791.54 % | 4.874 M 160.45 % | -8.063 M -6 768.72 % | -117.381 K -106.90 % | 1.700 M | 0.000 100.00 % | -13.713 K -104.61 % | 297.233 K 189.65 % | -331.536 K -259.62 % | 207.709 K 155.46 % | 81.308 K 787.30 % | -11.830 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 |
| Autres éléments non monétaires | 12.146 M 5.97 % | 11.462 M -35.79 % | 17.850 M 7 474.21 % | 235.666 K -99.19 % | 28.964 M 1 246.03 % | 2.152 M 388.58 % | 440.423 K 33.58 % | 329.713 K 243.27 % | 96.052 K 3 863.79 % | -2.552 K -1 502.20 % | 182.000 107.85 % | -2.319 K 55.74 % | -5.240 K -102.48 % | 211.599 K 2 416.61 % | -9.134 K -380.61 % | 3.255 K -97.84 % | 150.629 K -34.22 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 61.761 M -3.25 % | 63.838 M -24.35 % | 84.389 M 477.40 % | -22.361 M -180.48 % | 27.784 M 1 170.21 % | -2.596 M -60.15 % | -1.621 M -57.36 % | -1.030 M -1.83 % | -1.012 M -233.28 % | -303.549 K 32.56 % | -450.100 K 42.30 % | -780.115 K 29.45 % | -1.106 M -110.73 % | -524.727 K -538.11 % | -82.231 K 62.09 % | -216.885 K 2.09 % | -221.525 K -98.79 % | -111.435 K -19.37 % | -93.352 K -115.53 % | -43.313 K 60.93 % | -110.866 K -238.67 % | -32.736 K 45.73 % | -60.318 K -27.10 % | -47.456 K |
| Investissements dans les immobilisations corporelles | -4.096 M 89.11 % | -37.607 M -31.11 % | -28.683 M 30.67 % | -41.374 M -2.77 % | -40.258 M -161 844.83 % | -24.859 K 87.91 % | -205.585 K 93.09 % | -2.976 M 29.58 % | -4.226 M -3 208.05 % | -127.738 K -7 199.31 % | -1.750 K 93.23 % | -25.839 K 86.15 % | -186.579 K 74.53 % | -732.531 K | 0.000 100.00 % | -3.255 K -287.50 % | -840.000 11.11 % | -945.000 85.77 % | -6.641 K 88.68 % | -58.650 K -1 362.23 % | -4.011 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -3.492 M 21.71 % | -4.460 M -412.11 % | -870.918 K -7 339.29 % | -11.707 K 13.58 % | -13.547 K 99.66 % | -4.024 M | 0.000 | 0.000 100.00 % | -154.655 K | 0.000 -100.00 % | 42.633 K | 0.000 -100.00 % | 58.112 K | 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 | 0.000 100.00 % | -1.600 M | 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 -100.00 % | 1.444 M -4.17 % | 1.506 M 2 912.91 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -8.770 M -938.11 % | -844.802 K 54.84 % | -1.871 M -1 768.53 % | 112.122 K 105.53 % | -2.027 M 60.35 % | -5.113 M 31.85 % | -7.503 M | 0.000 100.00 % | -100.513 K 21.31 % | -127.738 K 67.47 % | -392.637 K 63.79 % | -1.084 M 52.22 % | -2.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.559 K -120.31 % | 135.720 K 286.78 % | 35.090 K |
| Trésorerie nette utilisée pour les activités d'investissement | -12.866 M 66.54 % | -38.452 M -25.85 % | -30.554 M 31.73 % | -44.753 M 4.26 % | -46.745 M -677.92 % | -6.009 M 22.05 % | -7.708 M -159.04 % | -2.976 M 31.22 % | -4.326 M -3 286.74 % | -127.738 K 67.61 % | -394.387 K 68.82 % | -1.265 M 48.50 % | -2.456 M -425.79 % | 753.802 K -49.96 % | 1.506 M 1 336.67 % | 104.857 K 106.55 % | -1.601 M -169 309.95 % | -945.000 85.77 % | -6.641 K 88.68 % | -58.650 K -1 362.23 % | -4.011 K 85.45 % | -27.559 K -120.31 % | 135.720 K 286.78 % | 35.090 K |
| Remboursement de dette | -42.873 M -96.88 % | -21.776 M 51.34 % | -44.747 M -257.74 % | 28.367 M 1.95 % | 27.824 M 47 689.09 % | -58.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -504.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.787 K | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 1.068 M -14.58 % | 1.250 M -38.70 % | 2.040 M -86.48 % | 15.091 M 38.97 % | 10.859 M 45.77 % | 7.450 M 287.29 % | 1.924 M -62.00 % | 5.063 M 1 546.17 % | 307.542 K -40.27 % | 514.919 K -75.77 % | 2.125 M -21.94 % | 2.722 M | 0.000 | 0.000 -100.00 % | 22.920 K 39.48 % | 16.433 K 103.42 % | 8.078 K -96.27 % | 216.626 K | 0.000 -100.00 % | 166.369 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -1.828 M 44.46 % | -3.291 M 85.09 % | -22.077 M -424.14 % | 6.811 M 535.77 % | -1.563 M -384.55 % | -322.558 K -116.45 % | 1.960 M 162.61 % | 746.519 K -49.50 % | 1.478 M 374.83 % | 311.317 K 109.34 % | 148.713 K 143.92 % | 60.969 K 203.91 % | -58.677 K -453.77 % | -10.596 K | 0.000 -100.00 % | 1.080 K -69.72 % | 3.567 K -99.81 % | 1.855 M 5 070.37 % | 35.874 K | 0.000 -100.00 % | 33.631 K | 0.000 100.00 % | -8.493 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -44.701 M -78.33 % | -25.067 M 48.24 % | -48.431 M -230.13 % | 37.218 M -10.00 % | 41.352 M 202.11 % | 13.688 M 45.45 % | 9.410 M 252.43 % | 2.670 M -59.18 % | 6.541 M 1 201.24 % | 502.663 K -18.55 % | 617.140 K -71.76 % | 2.186 M -17.93 % | 2.663 M 616.97 % | -515.164 K | 0.000 -100.00 % | 24.000 K 20.00 % | 20.000 K -98.93 % | 1.863 M 637.78 % | 252.500 K | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -23.280 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 6.000 K -97.27 % | 219.403 K 2 499.87 % | 8.439 K -99.74 % | 3.257 M 596.76 % | 467.390 K 2 771.12 % | 16.279 K 198.77 % | -16.481 K -115.50 % | 106.320 K 7.43 % | 98.967 K 554.07 % | 15.131 K 1 119.26 % | 1.241 K 103.63 % | -34.168 K 33.01 % | -51.003 K -2 066.65 % | -2.354 K | 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 | 4.200 M 264.67 % | 1.152 M -78.72 % | 5.412 M 120.31 % | -26.640 M -216.54 % | 22.859 M 348.31 % | 5.099 M 7 809.86 % | 64.462 K 105.24 % | -1.229 M -194.42 % | 1.302 M 1 405.12 % | 86.507 K 138.26 % | -226.106 K -311.90 % | 106.706 K 111.24 % | -949.321 K -229.12 % | -288.443 K -120.25 % | 1.424 M 1 717.92 % | -88.028 K 95.12 % | -1.802 M -202.97 % | 1.751 M 1 047.83 % | 152.507 K 249.57 % | -101.963 K -219.78 % | 85.123 K 241.18 % | -60.295 K -215.68 % | 52.122 K 521.49 % | -12.366 K |
| Trésorerie au début de la période | 7.840 M 17.22 % | 6.688 M 424.03 % | 1.276 M -95.48 % | 28.262 M 423.08 % | 5.403 M 1 676.88 % | 304.067 K 26.90 % | 239.605 K -83.69 % | 1.469 M 779.75 % | 166.981 K 107.50 % | 80.474 K -73.75 % | 306.580 K 53.39 % | 199.874 K -82.61 % | 1.149 M -20.06 % | 1.438 M 10 615.85 % | 13.416 K -86.77 % | 101.444 K -94.67 % | 1.904 M 1 141.33 % | 153.375 K 17 569.93 % | 868.000 -99.16 % | 102.831 K 480.70 % | 17.708 K -77.30 % | 78.003 K 201.39 % | 25.881 K -32.33 % | 38.247 K |
| Trésorerie à la fin de la période | 12.040 M 53.57 % | 7.840 M 17.22 % | 6.688 M 312.35 % | 1.622 M -94.26 % | 28.262 M 423.08 % | 5.403 M 1 676.88 % | 304.067 K 26.90 % | 239.605 K -83.69 % | 1.469 M 779.75 % | 166.981 K 107.50 % | 80.474 K -73.75 % | 306.580 K 53.39 % | 199.874 K -82.61 % | 1.149 M -20.06 % | 1.438 M 10 615.85 % | 13.416 K -86.77 % | 101.444 K -94.67 % | 1.904 M 1 141.33 % | 153.375 K 17 569.93 % | 868.000 -99.16 % | 102.831 K 480.70 % | 17.708 K -77.30 % | 78.003 K 201.39 % | 25.881 K |
| Trésorerie d'exploitation | 61.761 M -3.25 % | 63.838 M -24.35 % | 84.389 M 477.40 % | -22.361 M -180.48 % | 27.784 M 1 170.21 % | -2.596 M -60.15 % | -1.621 M -57.36 % | -1.030 M -1.83 % | -1.012 M -233.28 % | -303.549 K 32.56 % | -450.100 K 42.30 % | -780.115 K 29.45 % | -1.106 M -110.73 % | -524.727 K -538.11 % | -82.231 K 62.09 % | -216.885 K 2.09 % | -221.525 K -98.79 % | -111.435 K -19.37 % | -93.352 K -115.53 % | -43.313 K 60.93 % | -110.866 K -238.67 % | -32.736 K 45.73 % | -60.318 K -27.10 % | -47.456 K |
| Dépenses en capital | -4.096 M 85.59 % | -28.429 M 0.88 % | -28.683 M 30.67 % | -41.374 M -2.77 % | -40.258 M -161 844.83 % | -24.859 K 87.91 % | -205.585 K 93.09 % | -2.976 M 29.58 % | -4.226 M -3 208.05 % | -127.738 K -7 199.31 % | -1.750 K 93.23 % | -25.839 K 86.15 % | -186.579 K 74.53 % | -732.531 K | 0.000 100.00 % | -3.255 K -287.50 % | -840.000 11.11 % | -945.000 85.77 % | -6.641 K 88.68 % | -58.650 K -1 362.23 % | -4.011 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 57.665 M 62.86 % | 35.408 M -36.44 % | 55.706 M 187.40 % | -63.735 M -410.95 % | -12.474 M -375.92 % | -2.621 M -43.48 % | -1.827 M 54.40 % | -4.006 M 23.51 % | -5.237 M -1 114.34 % | -431.287 K 4.55 % | -451.850 K 43.94 % | -805.954 K 37.64 % | -1.292 M -2.79 % | -1.257 M -1 428.93 % | -82.231 K 62.65 % | -220.140 K 1.00 % | -222.365 K -97.87 % | -112.380 K -12.39 % | -99.993 K 1.93 % | -101.963 K 11.24 % | -114.877 K -250.92 % | -32.736 K 45.73 % | -60.318 K -27.10 % | -47.456 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 82.794 M 29.24 % | 64.063 M -2.52 % | 65.720 M 63.39 % | 40.222 M -25.34 % | 53.876 M 61.73 % | 33.312 M 44.85 % | 22.998 M -37.15 % | 36.595 M -11.53 % | 41.364 M 2.67 % | 40.288 M -47.00 % | 76.022 M 86.90 % | 40.676 M 26.69 % | 32.106 M 29.12 % | 24.865 M 218.15 % | 7.816 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 -100.00 % | 5.046 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 |
| Bénéfice net | 51.674 M 49.85 % | 34.484 M 2.20 % | 33.743 M 92.81 % | 17.500 M -36.37 % | 27.505 M 121.37 % | 12.424 M 442.06 % | -3.632 M -260.85 % | 2.258 M -71.46 % | 7.912 M 82.67 % | 4.331 M -63.56 % | 11.885 M 544.48 % | 1.844 M -64.96 % | 5.263 M 50.76 % | 3.491 M 32.67 % | 2.631 M 472.77 % | 459.408 K 106.71 % | -6.849 M -7 932.87 % | -85.264 K 95.81 % | -2.034 M -48.26 % | -1.372 M -221.98 % | 1.125 M 170.78 % | -1.589 M 48.24 % | -3.070 M -529.73 % | -487.506 K 36.67 % | -769.811 K -37.42 % | -560.172 K 27.56 % | -773.290 K -86.16 % | -415.388 K 23.34 % | -541.881 K 77.99 % | -2.462 M -1 472.52 % | -156.532 K 47.98 % | -300.912 K 16.09 % | -358.600 K 80.40 % | -1.830 M -367.82 % | -391.167 K -103.58 % | -192.142 K -85.15 % | -103.775 K 35.23 % | -160.226 K -56.84 % | -102.158 K 23.18 % | -132.983 K -2.78 % | -129.383 K -33.82 % | -96.684 K -312.69 % | -23.428 K 79.89 % | -116.493 K 41.92 % | -200.581 K -47.02 % | -136.434 K 41.65 % | -233.815 K -58.18 % | -147.815 K 39.88 % | -245.852 K -26.10 % | -194.966 K 53.14 % | -416.071 K -70.99 % | -243.326 K 4.56 % | -254.953 K -7.51 % | -237.154 K 8.80 % | -260.024 K 50.76 % | -528.084 K -395.00 % | -106.684 K -211.57 % | -34.241 K -156.26 % | -13.362 K -113.18 % | -6.268 K 70.18 % | -21.019 K 39.95 % | -35.003 K 83.19 % | -208.191 K -161.69 % | -79.555 K 8.44 % | -86.886 K -155.56 % | -33.998 K 80.61 % | -175.334 K -271.94 % | -47.141 K 13.27 % | -54.354 K -36.05 % | -39.952 K 84.94 % | -265.308 K -600.13 % | -37.894 K -111.69 % | -17.901 K -0.39 % | -17.832 K 20.63 % | -22.466 K -83.76 % | -12.226 K 41.03 % | -20.732 K -29.75 % | -15.978 K -5.82 % | -15.099 K -0.79 % | -14.981 K 36.64 % | -23.646 K -77.15 % | -13.348 K 29.64 % | -18.970 K -47.07 % | -12.899 K 27.93 % | -17.897 K -7.79 % | -16.603 K -664.92 % | 2.939 K 108.79 % | -33.425 K -60.13 % | -20.874 K -34.91 % | -15.473 K -82.94 % | -8.458 K 65.77 % | -24.712 K -213.44 % | -7.884 K 46.61 % | -14.766 K |
| Bénéfice avant impôt | 51.674 M 49.85 % | 34.484 M 2.20 % | 33.743 M 92.81 % | 17.500 M -36.37 % | 27.505 M 121.37 % | 12.424 M 442.06 % | -3.632 M -260.85 % | 2.258 M -71.46 % | 7.912 M 82.67 % | 4.331 M -75.63 % | 17.771 M 489.83 % | 3.013 M -37.04 % | 4.785 M 37.08 % | 3.491 M 6.15 % | 3.289 M 466.47 % | 580.532 K 108.48 % | -6.849 M -7 932.87 % | -85.264 K 95.87 % | -2.064 M -50.44 % | -1.372 M -221.98 % | 1.125 M 170.78 % | -1.589 M 48.49 % | -3.085 M -532.85 % | -487.506 K 36.67 % | -769.811 K -37.42 % | -560.172 K 29.12 % | -790.322 K -90.26 % | -415.388 K 23.34 % | -541.881 K 77.99 % | -2.462 M -1 362.07 % | -168.357 K 44.05 % | -300.912 K 16.09 % | -358.600 K 80.40 % | -1.830 M -363.85 % | -394.513 K -105.32 % | -192.142 K -85.15 % | -103.775 K 35.23 % | -160.226 K -16.30 % | -137.775 K -3.60 % | -132.983 K -2.78 % | -129.383 K -33.82 % | -96.684 K -31.12 % | -73.737 K 36.70 % | -116.493 K 41.92 % | -200.581 K -47.02 % | -136.434 K 40.04 % | -227.544 K -53.94 % | -147.815 K 39.88 % | -245.852 K -26.10 % | -194.966 K 36.62 % | -307.632 K -26.43 % | -243.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.694 K | 0.000 | 0.000 100.00 % | -38.520 K 81.82 % | -211.900 K | 0.000 | 0.000 100.00 % | -46.509 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 |
| Ratio bénéfice avant impôt | 0.62 15.95 % | 0.54 4.84 % | 0.51 18.01 % | 0.44 -14.77 % | 0.51 36.88 % | 0.37 336.16 % | -0.16 -355.94 % | 0.06 -67.74 % | 0.19 77.92 % | 0.11 -54.01 % | 0.23 215.59 % | 0.07 -50.30 % | 0.15 6.17 % | 0.14 -66.63 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 60.386 M 38.52 % | 43.595 M 6.11 % | 41.085 M 50.12 % | 27.368 M -27.30 % | 37.646 M 61.67 % | 23.285 M 226.66 % | 7.128 M -55.14 % | 15.890 M -37.86 % | 25.573 M 17.71 % | 21.725 M -46.06 % | 40.274 M 209.16 % | 13.027 M -22.86 % | 16.888 M 31.34 % | 12.858 M 270.77 % | 3.468 M 451.70 % | 628.585 K 109.40 % | -6.689 M -14 349.86 % | -46.291 K 97.69 % | -2.002 M -51.02 % | -1.325 M -256.94 % | 844.499 K 148.91 % | -1.727 M 42.49 % | -3.003 M -587.24 % | -436.918 K 40.41 % | -733.217 K -49.25 % | -491.275 K 32.57 % | -728.565 K -129.52 % | -317.432 K 31.28 % | -461.898 K 79.16 % | -2.217 M -13 101.48 % | -16.791 K 92.49 % | -223.607 K 5.67 % | -237.048 K 86.07 % | -1.702 M -395.60 % | -343.405 K -499.53 % | -57.279 K 41.01 % | -97.103 K 16.77 % | -116.673 K 15.49 % | -138.066 K 0.89 % | -139.305 K -10.19 % | -126.422 K -31.75 % | -95.953 K -30.55 % | -73.497 K 37.95 % | -118.450 K 37.44 % | -189.350 K -38.63 % | -136.583 K 36.45 % | -214.934 K -50.98 % | -142.358 K 37.78 % | -228.784 K -23.00 % | -186.005 K 40.38 % | -311.975 K -37.44 % | -226.996 K 6.99 % | -244.044 K -11.42 % | -219.024 K 8.83 % | -240.229 K 28.28 % | -334.951 K -181.43 % | -119.020 K -169.54 % | -44.157 K -83.91 % | -24.010 K -105.25 % | -11.698 K 50.81 % | -23.780 K 37.07 % | -37.786 K 81.71 % | -206.581 K -171.15 % | -76.188 K 6.58 % | -81.555 K -138.08 % | -34.255 K -295.96 % | -8.651 K 85.03 % | -57.804 K 11.81 % | -65.541 K -17.30 % | -55.876 K 80.62 % | -288.354 K -568.34 % | -43.145 K -147.36 % | -17.442 K -8.00 % | -16.150 K 12.91 % | -18.545 K -52.14 % | -12.190 K 38.38 % | -19.783 K -44.77 % | -13.665 K -3.11 % | -13.253 K -3.05 % | -12.860 K 33.34 % | -19.292 K -73.47 % | -11.122 K 38.01 % | -17.941 K -74.77 % | -10.266 K 23.67 % | -13.449 K -5.38 % | -12.762 K -8 306.86 % | -151.807 99.39 % | -24.787 K -58.86 % | -15.603 K -46.94 % | -10.619 K -86.80 % | -5.685 K 63.51 % | -15.577 K -199.20 % | -5.206 K 43.81 % | -9.266 K |
| Ratio de revenu net | 0.62 15.95 % | 0.54 4.84 % | 0.51 18.01 % | 0.44 -14.77 % | 0.51 36.88 % | 0.37 336.16 % | -0.16 -355.94 % | 0.06 -67.74 % | 0.19 77.92 % | 0.11 -31.23 % | 0.16 244.83 % | 0.05 -72.34 % | 0.16 16.76 % | 0.14 -58.30 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.73 7.18 % | 0.68 8.85 % | 0.63 -8.12 % | 0.68 -2.62 % | 0.70 -0.04 % | 0.70 125.52 % | 0.31 -28.62 % | 0.43 -29.76 % | 0.62 14.65 % | 0.54 1.79 % | 0.53 65.42 % | 0.32 -39.11 % | 0.53 1.72 % | 0.52 16.54 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.67 9.85 % | 0.61 2.94 % | 0.60 8.10 % | 0.55 -8.23 % | 0.60 7.83 % | 0.56 136.93 % | 0.23 13.84 % | 0.21 -37.47 % | 0.33 10.21 % | 0.30 -42.61 % | 0.52 132.64 % | -1.60 -822.95 % | 0.22 -41.53 % | 0.38 15.24 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 665.297 M 0.22 % | 663.834 M 0.70 % | 659.216 M -0.10 % | 659.894 M 0.00 % | 659.889 M -0.94 % | 666.166 M 1.28 % | 657.730 M -0.38 % | 660.259 M 1.29 % | 651.826 M -0.55 % | 655.444 M 0.79 % | 650.317 M 1.99 % | 637.605 M 0.00 % | 637.605 M 0.33 % | 635.509 M 1.47 % | 626.281 M 0.00 % | 626.281 M 0.72 % | 621.808 M 0.06 % | 621.406 M 0.00 % | 621.406 M 1.78 % | 610.521 M 18.56 % | 514.960 M 14.60 % | 449.352 M 0.00 % | 449.352 M 21.22 % | 370.683 M 0.00 % | 370.683 M 0.00 % | 370.683 M 0.00 % | 370.683 M 8.74 % | 340.885 M 4.49 % | 326.230 M 8.07 % | 301.873 M 0.00 % | 301.873 M -1.94 % | 307.857 M 5.66 % | 291.373 M 2.17 % | 285.193 M 86.02 % | 153.313 M 12.76 % | 135.961 M 22.93 % | 110.601 M 1.72 % | 108.734 M 0.00 % | 108.734 M 5.07 % | 103.485 M -1.22 % | 104.760 M 2.20 % | 102.504 M 0.00 % | 102.504 M 0.82 % | 101.667 M 6.15 % | 95.776 M 2.22 % | 93.697 M 0.00 % | 93.697 M 2.84 % | 91.108 M 3.68 % | 87.870 M 11.12 % | 79.075 M 0.00 % | 79.075 M 7.42 % | 73.616 M 12.61 % | 65.370 M 17.09 % | 55.829 M 0.00 % | 55.829 M 42.06 % | 39.300 M 11.26 % | 35.321 M 0.00 % | 35.321 M 0.00 % | 35.321 M 0.00 % | 35.321 M 0.00 % | 35.321 M 0.00 % | 35.321 M 0.00 % | 35.321 M 5.97 % | 33.332 M 0.00 % | 33.332 M 0.00 % | 33.332 M 6.35 % | 31.342 M 0.00 % | 31.342 M 0.00 % | 31.342 M 0.30 % | 31.249 M 0.00 % | 31.249 M 8.46 % | 28.812 M 98.70 % | 14.501 M 0.00 % | 14.501 M 0.00 % | 14.501 M 9.31 % | 13.266 M 0.00 % | 13.266 M 0.00 % | 13.266 M 0.00 % | 13.266 M 10.78 % | 11.976 M 1.91 % | 11.752 M 0.00 % | 11.752 M 0.00 % | 11.752 M -1.87 % | 11.976 M 0.00 % | 11.976 M 0.00 % | 11.976 M 0.00 % | 11.976 M 20.05 % | 9.976 M 0.00 % | 9.976 M 0.00 % | 9.976 M 0.00 % | 9.976 M 0.00 % | 9.976 M 0.00 % | 9.976 M 0.00 % | 9.976 M |
| Moyenne pondérée des actions en circulation | 665.297 M 0.22 % | 663.834 M 1.17 % | 656.172 M 0.02 % | 656.065 M 0.00 % | 656.065 M 0.00 % | 656.065 M 0.47 % | 653.011 M -0.35 % | 655.315 M 1.35 % | 646.584 M 0.29 % | 644.696 M 0.00 % | 644.696 M 1.11 % | 637.605 M 0.00 % | 637.605 M 0.33 % | 635.509 M 1.47 % | 626.281 M 0.00 % | 626.281 M 0.72 % | 621.808 M 0.06 % | 621.406 M 0.00 % | 621.406 M 1.78 % | 610.521 M 18.56 % | 514.960 M 14.60 % | 449.352 M 0.00 % | 449.352 M 21.22 % | 370.683 M 0.00 % | 370.683 M 0.00 % | 370.683 M 0.00 % | 370.683 M 8.74 % | 340.885 M 4.49 % | 326.230 M 8.07 % | 301.873 M 0.00 % | 301.873 M -1.94 % | 307.857 M 5.66 % | 291.373 M 2.17 % | 285.193 M 86.02 % | 153.313 M 12.76 % | 135.961 M 22.93 % | 110.601 M 1.72 % | 108.734 M 0.00 % | 108.734 M 5.07 % | 103.485 M -1.22 % | 104.760 M 2.20 % | 102.504 M 0.00 % | 102.504 M 0.82 % | 101.667 M 6.15 % | 95.776 M 2.22 % | 93.697 M 0.00 % | 93.697 M 2.84 % | 91.108 M 3.68 % | 87.870 M 11.12 % | 79.075 M 0.00 % | 79.075 M 7.42 % | 73.616 M 12.61 % | 65.370 M 17.09 % | 55.829 M 0.00 % | 55.829 M 42.06 % | 39.300 M 11.26 % | 35.321 M 0.00 % | 35.321 M 0.00 % | 35.321 M 0.00 % | 35.321 M 0.00 % | 35.321 M 0.00 % | 35.321 M 0.00 % | 35.321 M 5.97 % | 33.332 M 0.00 % | 33.332 M 0.00 % | 33.332 M 6.35 % | 31.342 M 0.00 % | 31.342 M 0.00 % | 31.342 M 0.30 % | 31.249 M 0.00 % | 31.249 M 8.46 % | 28.812 M 98.70 % | 14.501 M 0.00 % | 14.501 M 0.00 % | 14.501 M 9.31 % | 13.266 M 0.00 % | 13.266 M 0.00 % | 13.266 M 0.00 % | 13.266 M 10.78 % | 11.976 M 1.91 % | 11.752 M 0.00 % | 11.752 M 0.00 % | 11.752 M -1.87 % | 11.976 M 0.00 % | 11.976 M 0.00 % | 11.976 M 0.00 % | 11.976 M 20.05 % | 9.976 M 0.00 % | 9.976 M 0.00 % | 9.976 M 0.00 % | 9.976 M 0.00 % | 9.976 M 0.00 % | 9.976 M 0.00 % | 9.976 M |
| Bénéfice par action diluée | 0.08 50.00 % | 0.05 1.96 % | 0.05 92.45 % | 0.03 -36.45 % | 0.04 119.47 % | 0.02 445.45 % | -0.01 -283.33 % | 0.00 -75.21 % | 0.01 83.33 % | 0.01 -63.93 % | 0.02 526.52 % | 0.00 -64.51 % | 0.01 49.62 % | 0.01 7.84 % | 0.01 537.50 % | 0.00 107.27 % | -0.01 -10 900.00 % | 0.00 96.97 % | 0.00 -50.00 % | 0.00 -200.00 % | 0.00 162.86 % | 0.00 48.53 % | -0.01 -423.08 % | 0.00 38.10 % | 0.00 -40.00 % | 0.00 28.57 % | 0.00 -75.00 % | 0.00 29.41 % | 0.00 79.27 % | -0.01 -1 540.00 % | 0.00 50.00 % | 0.00 16.67 % | 0.00 81.25 % | -0.01 -146.15 % | 0.00 -85.71 % | 0.00 -55.56 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 30.77 % | 0.00 -8.33 % | 0.00 -33.33 % | 0.00 -350.00 % | 0.00 81.82 % | 0.00 47.62 % | 0.00 -40.00 % | 0.00 40.00 % | 0.00 -56.25 % | 0.00 42.86 % | 0.00 -12.00 % | 0.00 52.83 % | -0.01 -60.61 % | 0.00 15.38 % | 0.00 7.14 % | 0.00 10.64 % | 0.00 64.93 % | -0.01 -346.67 % | 0.00 -200.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 83.05 % | -0.01 -145.83 % | 0.00 7.69 % | 0.00 -160.00 % | 0.00 82.14 % | -0.01 -273.33 % | 0.00 11.76 % | 0.00 -30.77 % | 0.00 84.71 % | -0.01 -553.85 % | 0.00 -8.33 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 43.75 % | 0.00 -33.33 % | 0.00 -9.09 % | 0.00 15.38 % | 0.00 35.00 % | 0.00 -81.82 % | 0.00 31.25 % | 0.00 -45.45 % | 0.00 26.67 % | 0.00 -7.14 % | 0.00 -800.00 % | 0.00 105.88 % | 0.00 -61.90 % | 0.00 -31.25 % | 0.00 -100.00 % | 0.00 68.00 % | 0.00 -212.50 % | 0.00 46.67 % | 0.00 |
| Bénéfice par action | 0.08 50.00 % | 0.05 1.96 % | 0.05 91.01 % | 0.03 -36.28 % | 0.04 120.53 % | 0.02 439.29 % | -0.01 -286.67 % | 0.00 -75.41 % | 0.01 82.09 % | 0.01 -63.59 % | 0.02 529.94 % | 0.00 -64.51 % | 0.01 49.62 % | 0.01 7.84 % | 0.01 537.50 % | 0.00 107.27 % | -0.01 -10 900.00 % | 0.00 96.97 % | 0.00 -50.00 % | 0.00 -200.00 % | 0.00 162.86 % | 0.00 48.53 % | -0.01 -423.08 % | 0.00 38.10 % | 0.00 -40.00 % | 0.00 28.57 % | 0.00 -75.00 % | 0.00 29.41 % | 0.00 79.27 % | -0.01 -1 540.00 % | 0.00 50.00 % | 0.00 16.67 % | 0.00 81.25 % | -0.01 -146.15 % | 0.00 -85.71 % | 0.00 -55.56 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 30.77 % | 0.00 -8.33 % | 0.00 -33.33 % | 0.00 -350.00 % | 0.00 81.82 % | 0.00 47.62 % | 0.00 -40.00 % | 0.00 40.00 % | 0.00 -56.25 % | 0.00 42.86 % | 0.00 -12.00 % | 0.00 52.83 % | -0.01 -60.61 % | 0.00 15.38 % | 0.00 7.14 % | 0.00 10.64 % | 0.00 64.93 % | -0.01 -346.67 % | 0.00 -200.00 % | 0.00 -150.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 83.05 % | -0.01 -145.83 % | 0.00 7.69 % | 0.00 -160.00 % | 0.00 82.14 % | -0.01 -273.33 % | 0.00 11.76 % | 0.00 -30.77 % | 0.00 84.71 % | -0.01 -553.85 % | 0.00 -8.33 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 43.75 % | 0.00 -33.33 % | 0.00 -9.09 % | 0.00 15.38 % | 0.00 35.00 % | 0.00 -81.82 % | 0.00 31.25 % | 0.00 -45.45 % | 0.00 26.67 % | 0.00 -7.14 % | 0.00 -800.00 % | 0.00 105.88 % | 0.00 -61.90 % | 0.00 -31.25 % | 0.00 -100.00 % | 0.00 68.00 % | 0.00 -212.50 % | 0.00 46.67 % | 0.00 |
| Bénéfice brut | 55.755 M 41.97 % | 39.273 M 0.35 % | 39.138 M 76.63 % | 22.158 M -31.49 % | 32.343 M 74.39 % | 18.546 M 243.19 % | 5.404 M -28.46 % | 7.553 M -44.68 % | 13.655 M 13.16 % | 12.067 M -69.58 % | 39.676 M 160.99 % | -65.048 M -1 015.93 % | 7.102 M -24.50 % | 9.407 M 266.65 % | 2.566 M 12 173.83 % | -21.250 K -24.69 % | -17.042 K 23.06 % | -22.151 K 19.86 % | -27.641 K 2.53 % | -28.359 K -1.64 % | -27.901 K 1.88 % | -28.437 K 60.24 % | -71.520 K -350.49 % | -15.876 K 30.06 % | -22.699 K -36.43 % | -16.638 K -18.45 % | -14.047 K 1.68 % | -14.287 K -10.58 % | -12.920 K -72.58 % | -7.486 K | 0.000 100.00 % | -8.105 K -11.21 % | -7.288 K 11.14 % | -8.202 K -1 003.90 % | -743.000 -587.96 % | -108.000 69.66 % | -356.000 28.66 % | -499.000 7.08 % | -537.000 0.00 % | -537.000 0.19 % | -538.000 -0.19 % | -537.000 0.00 % | -537.000 0.19 % | -538.000 -15.95 % | -464.000 -8.41 % | -428.000 0.00 % | -428.000 0.00 % | -428.000 0.00 % | -428.000 0.00 % | -428.000 60.19 % | -1.075 K -183.66 % | -378.969 -97.67 % | -191.722 -142.13 % | -79.181 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.046 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.887 M -9.18 % | 3.179 M -3.80 % | 3.305 M 1.57 % | 3.254 M 104 988.15 % | 3.096 K -99.95 % | 5.887 M 403.62 % | 1.169 M 402.26 % | 232.726 K 8 516.29 % | 2.701 K -96.75 % | 83.089 K 150 970.91 % | 55.000 -77.73 % | 247.000 -39.90 % | 411.000 -99.96 % | 1.013 M 141 805.04 % | 714.000 -17.55 % | 866.000 -14.68 % | 1.015 K -30.05 % | 1.451 K | 0.000 | 0.000 | 0.000 -100.00 % | 266.311 K 736.47 % | -41.842 K | 0.000 | 0.000 100.00 % | -267.989 K | 0.000 -100.00 % | 106.010 K -0.65 % | 106.701 K 399.17 % | -35.666 K -124.91 % | 143.166 K | 0.000 -100.00 % | 21.721 K 160.94 % | -35.645 K -1 125.34 % | -2.909 K -244.22 % | 2.017 K 127.79 % | -7.257 K 85.39 % | -49.670 K -653.03 % | -6.596 K -193.93 % | 7.022 K 935.69 % | 678.000 -95.05 % | 13.701 K 9 420.41 % | -147.000 -103.12 % | 4.707 K -18.01 % | 5.741 K -94.11 % | 97.500 K 2 179.64 % | 4.277 K 33.57 % | 3.202 K 95.01 % | 1.642 K 155.64 % | -2.951 K -101.72 % | 171.603 K 2 054.70 % | -8.779 K -0.11 % | -8.769 K -165.63 % | 13.362 K 113.18 % | 6.268 K -70.18 % | 21.019 K 697.64 % | -3.517 K -101.69 % | 208.191 K 161.69 % | 79.555 K -8.44 % | 86.886 K 794.48 % | -12.511 K -107.14 % | 175.334 K 271.94 % | 47.141 K -13.27 % | 54.354 K 36.05 % | 39.952 K -84.94 % | 265.308 K 600.13 % | 37.894 K 111.69 % | 17.901 K 0.39 % | 17.832 K -20.63 % | 22.466 K 83.76 % | 12.226 K -41.03 % | 20.732 K 29.75 % | 15.978 K 5.82 % | 15.099 K 0.79 % | 14.981 K -36.64 % | 23.646 K 77.15 % | 13.348 K -29.64 % | 18.970 K 47.07 % | 12.899 K -27.93 % | 17.897 K 7.79 % | 16.603 K 664.92 % | -2.939 K -108.79 % | 33.425 K 60.13 % | 20.874 K 34.91 % | 15.473 K 82.94 % | 8.458 K -65.77 % | 24.712 K 213.44 % | 7.884 K -46.61 % | 14.766 K |
| Coût des revenus | 27.039 M 9.07 % | 24.790 M -6.74 % | 26.582 M 47.15 % | 18.064 M -16.11 % | 21.533 M 45.83 % | 14.766 M -16.07 % | 17.594 M -39.42 % | 29.041 M 4.81 % | 27.709 M -1.81 % | 28.220 M -22.36 % | 36.346 M -65.62 % | 105.724 M 322.83 % | 25.004 M 61.75 % | 15.458 M 194.45 % | 5.250 M 24 605.57 % | 21.250 K 24.69 % | 17.042 K -23.06 % | 22.151 K -19.86 % | 27.641 K -2.53 % | 28.359 K 1.64 % | 27.901 K -1.88 % | 28.437 K -60.24 % | 71.520 K 350.49 % | 15.876 K -30.06 % | 22.699 K 36.43 % | 16.638 K 18.45 % | 14.047 K -1.68 % | 14.287 K 10.58 % | 12.920 K 72.58 % | 7.486 K | 0.000 -100.00 % | 8.105 K 11.21 % | 7.288 K -11.14 % | 8.202 K 1 003.90 % | 743.000 587.96 % | 108.000 -69.66 % | 356.000 -28.66 % | 499.000 -7.08 % | 537.000 0.00 % | 537.000 -0.19 % | 538.000 0.19 % | 537.000 0.00 % | 537.000 -0.19 % | 538.000 15.95 % | 464.000 8.41 % | 428.000 0.00 % | 428.000 0.00 % | 428.000 0.00 % | 428.000 0.00 % | 428.000 -60.19 % | 1.075 K 183.66 % | 378.969 97.67 % | 191.722 142.13 % | 79.181 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.642 M -9.00 % | 4.002 M 18.73 % | 3.371 M 57.35 % | 2.142 M 1.90 % | 2.102 M -22.70 % | 2.720 M 8.90 % | 2.497 M 40.09 % | 1.783 M -26.08 % | 2.412 M -39.12 % | 3.961 M -51.97 % | 8.249 M 115.40 % | 3.829 M 73.92 % | 2.202 M 18.80 % | 1.853 M 45.45 % | 1.274 M 31.26 % | 970.786 K 23.37 % | 786.889 K -43.17 % | 1.385 M 60.92 % | 860.476 K -52.84 % | 1.825 M 187.19 % | 635.300 K -63.08 % | 1.721 M 122.46 % | 773.484 K 77.99 % | 434.564 K -40.52 % | 730.572 K 49.63 % | 488.246 K -43.74 % | 867.771 K 178.13 % | 312.000 K -11.56 % | 352.789 K -84.53 % | 2.281 M 7 355.72 % | 30.590 K -85.58 % | 212.156 K -13.58 % | 245.481 K -85.69 % | 1.715 M 697.66 % | 215.013 K 339.99 % | 48.868 K -51.08 % | 99.889 K -27.62 % | 138.006 K 0.54 % | 137.266 K 1.41 % | 135.355 K 6.72 % | 126.828 K 22.65 % | 103.404 K 42.51 % | 72.561 K -40.79 % | 122.551 K -36.53 % | 193.095 K 42.69 % | 135.328 K -38.40 % | 219.686 K 48.91 % | 147.534 K -38.71 % | 240.717 K 27.50 % | 188.797 K -37.92 % | 304.104 K 33.97 % | 226.996 K -8.55 % | 248.217 K 13.59 % | 218.522 K -21.67 % | 278.975 K -18.13 % | 340.763 K 195.61 % | 115.273 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 % | 66.016 K | 0.000 -100.00 % | 276.903 K 559.23 % | 42.004 K 183.96 % | 14.792 K 4.68 % | 14.131 K -27.07 % | 19.376 K 122.46 % | 8.710 K -49.32 % | 17.187 K 50.35 % | 11.431 K -6.30 % | 12.200 K 16.72 % | 10.452 K -40.73 % | 17.634 K 96.94 % | 8.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.063 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.645 K -514.85 % | 37.277 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 -100.00 % | 692.000 | 0.000 -100.00 % | 1.738 K 109.40 % | 830.000 -78.01 % | 3.775 K -16.11 % | 4.500 K 0.00 % | 4.500 K -8.18 % | 4.901 K 0.95 % | 4.855 K 7.89 % | 4.500 K 43.49 % | 3.136 K -30.31 % | 4.500 K -25.00 % | 6.000 K 33.33 % | 4.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.523 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 161.000 K -5.29 % | 170.000 K -4.30 % | 177.638 K 7.63 % | 165.042 K -52.49 % | 347.397 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.201 K -77.07 % | 1.340 M | 0.000 100.00 % | -173.400 K -163.79 % | 271.837 K 244.86 % | 78.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.668 K 103.66 % | -264.150 K | 0.000 -100.00 % | 179.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 -28.66 % | 499.000 -7.08 % | 537.000 0.00 % | 537.000 -0.19 % | 538.000 0.19 % | 537.000 0.00 % | 537.000 -0.19 % | 538.000 15.95 % | 464.000 8.41 % | 428.000 0.00 % | 428.000 0.00 % | 428.000 0.00 % | 428.000 0.00 % | 428.000 0.00 % | 428.000 14.75 % | 373.000 -89.45 % | 3.534 K -79.20 % | 16.990 K 220.17 % | -14.138 K -200.00 % | 14.138 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 |
| Dépenses de fonctionnement | 3.803 M -8.84 % | 4.172 M 17.58 % | 3.548 M 53.79 % | 2.307 M -5.81 % | 2.450 M -24.12 % | 3.228 M 18.10 % | 2.734 M 37.51 % | 1.988 M -20.03 % | 2.486 M -41.76 % | 4.269 M -55.48 % | 9.588 M 150.39 % | 3.829 M 88.78 % | 2.028 M -4.55 % | 2.125 M 57.07 % | 1.353 M 39.38 % | 970.786 K 23.37 % | 786.889 K -43.17 % | 1.385 M 60.92 % | 860.476 K -52.84 % | 1.825 M 187.19 % | 635.300 K -63.08 % | 1.721 M 122.46 % | 773.484 K 77.99 % | 434.564 K -40.52 % | 730.572 K 49.63 % | 488.246 K -31.53 % | 713.126 K 104.17 % | 349.277 K -1.00 % | 352.789 K -84.60 % | 2.290 M 3 620.49 % | 61.561 K -70.98 % | 212.156 K -13.58 % | 245.481 K -85.69 % | 1.715 M 697.66 % | 215.013 K 339.99 % | 48.868 K -51.08 % | 99.889 K -27.62 % | 138.006 K 0.54 % | 137.266 K 1.41 % | 135.355 K 6.72 % | 126.828 K 22.65 % | 103.404 K 42.51 % | 72.561 K -40.79 % | 122.551 K -36.53 % | 193.095 K 42.69 % | 135.328 K -38.40 % | 219.686 K 48.91 % | 147.534 K -38.71 % | 240.717 K 27.50 % | 188.797 K -37.78 % | 303.457 K 33.46 % | 227.369 K -9.68 % | 251.751 K 6.90 % | 235.512 K -11.07 % | 264.837 K -25.38 % | 354.901 K 207.88 % | 115.273 K 168.60 % | 42.917 K 97.83 % | 21.694 K 79.73 % | 12.070 K -51.85 % | 25.066 K -34.93 % | 38.519 K -81.82 % | 211.837 K 160.12 % | 81.437 K -13.99 % | 94.681 K 118.90 % | 43.254 K 13.02 % | 38.272 K -37.45 % | 61.191 K -8.27 % | 66.708 K 15.99 % | 57.513 K -79.36 % | 278.641 K 550.51 % | 42.834 K 130.70 % | 18.567 K -0.34 % | 18.631 K -21.97 % | 23.876 K 75.42 % | 13.611 K -38.25 % | 22.042 K 38.36 % | 15.931 K 3.88 % | 15.336 K 2.57 % | 14.952 K -36.74 % | 23.634 K 75.67 % | 13.454 K -30.43 % | 19.339 K 49.37 % | 12.947 K -27.79 % | 17.930 K 7.15 % | 16.734 K 725.34 % | -2.676 K -107.98 % | 33.516 K 59.47 % | 21.017 K 34.85 % | 15.586 K 81.89 % | 8.569 K -65.34 % | 24.721 K 213.12 % | 7.895 K -46.58 % | 14.778 K |
| Coût et dépenses | 30.842 M 6.49 % | 28.962 M -3.88 % | 30.130 M 47.91 % | 20.371 M -15.06 % | 23.983 M 33.28 % | 17.995 M -11.48 % | 20.328 M -34.49 % | 31.029 M 2.76 % | 30.195 M -7.06 % | 32.489 M -29.27 % | 45.935 M -58.07 % | 109.554 M 305.27 % | 27.033 M 53.74 % | 17.584 M 166.30 % | 6.603 M 565.60 % | 992.036 K 23.40 % | 803.931 K -42.85 % | 1.407 M 58.40 % | 888.117 K -52.07 % | 1.853 M 179.39 % | 663.201 K -62.08 % | 1.749 M 106.99 % | 845.004 K 87.60 % | 450.440 K -40.20 % | 753.271 K 49.20 % | 504.884 K -30.57 % | 727.173 K 100.01 % | 363.564 K -0.59 % | 365.709 K -84.03 % | 2.290 M 5 932.69 % | 37.966 K -82.76 % | 220.261 K -12.86 % | 252.769 K -85.33 % | 1.723 M 698.71 % | 215.756 K 340.53 % | 48.976 K -51.14 % | 100.245 K -27.62 % | 138.505 K 0.51 % | 137.803 K 1.41 % | 135.892 K 6.69 % | 127.366 K 22.54 % | 103.941 K 42.19 % | 73.098 K -40.61 % | 123.089 K -36.41 % | 193.559 K 42.58 % | 135.756 K -38.32 % | 220.114 K 48.76 % | 147.962 K -38.64 % | 241.145 K 27.44 % | 189.225 K -37.86 % | 304.532 K 33.94 % | 227.369 K -9.68 % | 251.751 K 6.90 % | 235.512 K -11.07 % | 264.837 K -25.38 % | 354.901 K 207.88 % | 115.273 K 168.60 % | 42.917 K 97.83 % | 21.694 K 79.73 % | 12.070 K -51.85 % | 25.066 K -34.93 % | 38.519 K -81.82 % | 211.837 K 160.12 % | 81.437 K -13.99 % | 94.681 K 118.90 % | 43.254 K 13.02 % | 38.272 K -37.45 % | 61.191 K -8.27 % | 66.708 K 15.99 % | 57.513 K -79.36 % | 278.641 K 550.51 % | 42.834 K 130.70 % | 18.567 K -0.34 % | 18.631 K -21.97 % | 23.876 K 75.42 % | 13.611 K -38.25 % | 22.042 K 38.36 % | 15.931 K 3.88 % | 15.336 K 2.57 % | 14.952 K -36.74 % | 23.634 K 75.67 % | 13.454 K -30.43 % | 19.339 K 49.37 % | 12.947 K -27.79 % | 17.930 K 7.15 % | 16.734 K 725.34 % | -2.676 K -107.98 % | 33.516 K 59.47 % | 21.017 K 34.85 % | 15.586 K 81.89 % | 8.569 K -65.34 % | 24.721 K 213.12 % | 7.895 K -46.58 % | 14.778 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.642 M -9.00 % | 4.002 M 18.73 % | 3.371 M 57.35 % | 2.142 M 1.90 % | 2.102 M -22.70 % | 2.720 M 8.90 % | 2.497 M 40.09 % | 1.783 M -26.08 % | 2.412 M -39.12 % | 3.961 M -51.97 % | 8.249 M 115.40 % | 3.829 M 73.92 % | 2.202 M 18.80 % | 1.853 M 45.45 % | 1.274 M 31.26 % | 970.786 K 23.37 % | 786.889 K -43.17 % | 1.385 M 60.92 % | 860.476 K -52.84 % | 1.825 M 187.19 % | 635.300 K -63.08 % | 1.721 M 122.46 % | 773.484 K 77.99 % | 434.564 K -40.52 % | 730.572 K 49.63 % | 488.246 K -31.53 % | 713.126 K 104.17 % | 349.277 K -1.00 % | 352.789 K -84.53 % | 2.281 M 7 355.72 % | 30.590 K -85.58 % | 212.156 K -13.58 % | 245.481 K -85.69 % | 1.715 M 697.66 % | 215.013 K 339.99 % | 48.868 K -51.08 % | 99.889 K -27.62 % | 138.006 K 0.54 % | 137.266 K 1.41 % | 135.355 K 6.72 % | 126.828 K 22.65 % | 103.404 K 42.51 % | 72.561 K -40.79 % | 122.551 K -36.53 % | 193.095 K 42.69 % | 135.328 K -38.40 % | 219.686 K 48.91 % | 147.534 K -38.71 % | 240.717 K 27.50 % | 188.797 K -37.92 % | 304.104 K 33.97 % | 226.996 K -8.55 % | 248.217 K 13.59 % | 218.522 K -21.67 % | 278.975 K -18.13 % | 340.763 K 195.61 % | 115.273 K 168.60 % | 42.917 K 97.83 % | 21.694 K 79.73 % | 12.070 K -51.85 % | 25.066 K -34.93 % | 38.519 K -81.82 % | 211.837 K 160.12 % | 81.437 K -13.99 % | 94.681 K 118.90 % | 43.254 K 13.02 % | 38.272 K -37.45 % | 61.191 K -8.27 % | 66.708 K 15.99 % | 57.513 K -79.36 % | 278.641 K 550.51 % | 42.834 K 130.70 % | 18.567 K -0.34 % | 18.631 K -21.97 % | 23.876 K 75.42 % | 13.611 K -38.25 % | 22.042 K 38.36 % | 15.931 K 3.88 % | 15.336 K 2.57 % | 14.952 K -36.74 % | 23.634 K 75.67 % | 13.454 K -30.43 % | 19.339 K 49.37 % | 12.947 K -27.79 % | 17.930 K 7.15 % | 16.734 K 725.34 % | -2.676 K -107.98 % | 33.516 K 59.47 % | 21.017 K 34.85 % | 15.586 K 81.89 % | 8.569 K -65.34 % | 24.721 K 213.12 % | 7.895 K -46.58 % | 14.778 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.980 K | 0.000 | 0.000 100.00 % | -29.974 K | 0.000 -100.00 % | 5.591 K -81.28 % | 29.862 K 754.06 % | 3.496 K -41.49 % | 5.976 K 30.45 % | 4.581 K 17.56 % | 3.897 K 86.91 % | 2.085 K | 0.000 | 0.000 -100.00 % | 1.916 K 4.77 % | 1.829 K | 0.000 | 0.000 -100.00 % | 930.597 31.76 % | 706.293 12.98 % | 625.173 -26.50 % | 850.608 -17.03 % | 1.025 K 42.95 % | 717.148 | 0.000 -100.00 % | 507.047 200.13 % | 168.941 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.530 | 0.000 | 0.000 | 0.000 -100.00 % | 184.280 142.47 % | 76.000 -11.81 % | 86.176 -47.02 % | 162.653 221.59 % | 50.577 | 0.000 100.00 % | -68.441 -123.28 % | 294.000 -80.71 % | 1.524 K -54.25 % | 3.331 K -54.51 % | 7.322 K -16.60 % | 8.779 K 0.11 % | 8.769 K 3.87 % | 8.442 K 43.99 % | 5.863 K 42.69 % | 4.109 K 13.92 % | 3.607 K -3.04 % | 3.720 K 46.46 % | 2.540 K -67.81 % | 7.890 K -37.50 % | 12.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 278.000 K -54.94 % | 617.000 K 128.98 % | -2.129 M -190.59 % | 2.350 M -1.60 % | 2.388 M -17.28 % | 2.887 M -9.18 % | 3.179 M -3.80 % | 3.305 M 1.57 % | 3.254 M -3.48 % | 3.371 M -46.63 % | 6.316 M 136.47 % | 2.671 M -12.58 % | 3.056 M -18.70 % | 3.758 M 4 521.09 % | 81.326 K 147 764.94 % | 55.000 -77.73 % | 247.000 -39.90 % | 411.000 -27.13 % | 564.000 -21.01 % | 714.000 -17.55 % | 866.000 -14.68 % | 1.015 K -93.91 % | 16.656 K 6.01 % | 15.711 K -4.76 % | 16.496 K 1.08 % | 16.320 K -25.51 % | 21.909 K 61.81 % | 13.540 K 248.70 % | 3.883 K 24.06 % | 3.130 K 28.70 % | 2.432 K -44.56 % | 4.387 K -1.10 % | 4.436 K 54.73 % | 2.867 K | 0.000 -100.00 % | 2.118 K 184.68 % | 744.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 K | 0.000 -100.00 % | 2.815 K -14.20 % | 3.281 K 11.26 % | 2.949 K | 0.000 -100.00 % | 4.277 K 22.34 % | 3.496 K 10.42 % | 3.166 K 208.60 % | 1.026 K -99.43 % | 180.505 K 94 902.63 % | 190.000 104.30 % | 93.000 -98.88 % | 8.332 K 13 559.02 % | 61.000 -1.61 % | 62.000 -31.11 % | 90.000 21.62 % | 74.000 -88.75 % | 658.000 592.63 % | 95.000 -16.67 % | 114.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.434 M -0.71 % | 8.494 M -10.32 % | 9.471 M 26.00 % | 7.517 M -3.04 % | 7.753 M -27.90 % | 10.752 M 38.01 % | 7.791 M -7.57 % | 8.429 M -20.30 % | 10.576 M -6.46 % | 11.307 M -32.01 % | 16.632 M 173.57 % | 6.079 M -10.67 % | 6.805 M -12.82 % | 7.806 M 42 365.50 % | 18.382 K -13.50 % | 21.250 K 24.69 % | 17.042 K -23.06 % | 22.151 K -10.76 % | 24.821 K 17.16 % | 21.186 K 3.71 % | 20.429 K 1.89 % | 20.051 K -63.75 % | 55.311 K 361.23 % | 11.992 K -30.64 % | 17.290 K 38.75 % | 12.461 K -11.29 % | 14.047 K -1.68 % | 14.287 K 10.58 % | 12.920 K 33.64 % | 9.668 K 17.26 % | 8.245 K 1.73 % | 8.105 K 11.23 % | 7.287 K -11.16 % | 8.202 K 1 003.90 % | 743.000 587.96 % | 108.000 -69.66 % | 356.000 -28.66 % | 499.000 -7.08 % | 537.000 0.00 % | 537.000 -0.19 % | 538.000 0.19 % | 537.000 0.00 % | 537.000 -0.19 % | 538.000 15.95 % | 464.000 8.41 % | 428.000 0.00 % | 428.000 0.00 % | 428.000 0.00 % | 428.000 0.00 % | 428.000 0.00 % | 428.000 14.75 % | 373.000 91.28 % | 195.000 146.84 % | 79.000 -99.65 % | 22.331 K 1 313.35 % | 1.580 K 731.58 % | 190.000 104.30 % | 93.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.255 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 |
| Résultat d'exploitation | 51.952 M 48.01 % | 35.101 M -1.37 % | 35.590 M 79.29 % | 19.850 M -33.60 % | 29.893 M 95.23 % | 15.312 M 3 245.41 % | -486.802 K -108.75 % | 5.563 M -50.18 % | 11.166 M 44.97 % | 7.702 M -74.30 % | 29.969 M 637.56 % | 4.063 M -18.97 % | 5.015 M -30.82 % | 7.249 M 540.15 % | 1.132 M 210.82 % | -1.022 M -7.73 % | -948.543 K 38.61 % | -1.545 M -4.11 % | -1.484 M 4.76 % | -1.558 M -252.49 % | 1.022 M 164.35 % | -1.588 M 48.25 % | -3.069 M -550.39 % | -471.795 K 37.37 % | -753.315 K -38.51 % | -543.852 K 29.22 % | -768.413 K -91.22 % | -401.848 K 25.84 % | -541.881 K 77.99 % | -2.462 M -1 362.07 % | -168.357 K 44.05 % | -300.912 K 16.09 % | -358.600 K 80.40 % | -1.830 M -882.28 % | -186.297 K 3.04 % | -192.142 K -85.15 % | -103.775 K 35.23 % | -160.226 K -16.27 % | -137.803 K -1.41 % | -135.892 K -6.69 % | -127.366 K -31.73 % | -96.684 K -31.12 % | -73.737 K 36.70 % | -116.493 K 41.92 % | -200.581 K -47.02 % | -136.434 K 40.06 % | -227.620 K -53.99 % | -147.815 K 39.88 % | -245.852 K -26.10 % | -194.966 K 36.62 % | -307.633 K -26.43 % | -243.326 K 4.67 % | -255.247 K -6.94 % | -238.678 K 9.24 % | -262.975 K 26.23 % | -356.481 K -208.74 % | -115.463 K -168.46 % | -43.010 K -98.26 % | -21.694 K -79.73 % | -12.070 K 51.85 % | -25.066 K 34.93 % | -38.519 K 81.82 % | -211.837 K -160.12 % | -81.437 K 13.99 % | -94.681 K -118.90 % | -43.254 K -13.02 % | -38.272 K 37.45 % | -61.191 K 8.27 % | -66.708 K -15.99 % | -57.513 K 79.85 % | -285.372 K -655.19 % | -37.788 K -103.52 % | -18.567 K 0.34 % | -18.631 K 21.97 % | -23.876 K -75.42 % | -13.611 K 38.25 % | -22.042 K -38.36 % | -15.931 K -3.88 % | -15.336 K -2.57 % | -14.952 K 36.74 % | -23.634 K -75.67 % | -13.454 K 30.43 % | -19.339 K -49.37 % | -12.947 K 27.79 % | -17.930 K -7.15 % | -16.734 K -725.34 % | 2.676 K 107.98 % | -33.516 K -59.47 % | -21.017 K -34.85 % | -15.586 K -81.89 % | -8.569 K 65.34 % | -24.721 K -213.12 % | -7.895 K 46.58 % | -14.778 K |
| Ratio de résultat d'exploitation | 0.63 14.52 % | 0.55 1.18 % | 0.54 9.73 % | 0.49 -11.05 % | 0.55 20.71 % | 0.46 2 271.56 % | -0.02 -113.92 % | 0.15 -43.69 % | 0.27 41.20 % | 0.19 -51.51 % | 0.39 294.64 % | 0.10 -36.04 % | 0.16 -46.42 % | 0.29 101.21 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -278.000 K 54.94 % | -617.000 K 66.59 % | -1.847 M 21.42 % | -2.350 M 1.60 % | -2.388 M -265.44 % | 1.444 M 148.33 % | -2.987 M -17.88 % | -2.534 M -212.10 % | -811.937 K 75.91 % | -3.371 M 43.41 % | -5.956 M -122.99 % | -2.671 M -58.74 % | -1.683 M 69.80 % | -5.572 M -358.42 % | 2.156 M 55.21 % | 1.389 M 122.78 % | -6.099 M -517.75 % | 1.460 M 820.95 % | -202.489 K -208.62 % | 186.426 K 81.34 % | 102.802 K 10 228.28 % | -1.015 K 93.91 % | -16.656 K -6.01 % | -15.711 K 4.76 % | -16.496 K -1.08 % | -16.320 K 25.51 % | -21.909 K -61.81 % | -13.540 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K 80.79 % | -380.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.789 K -131 489.74 % | 28.000 100.08 % | -33.927 K -1 582.04 % | -2.017 K -109.88 % | 20.422 K | 0.000 | 0.000 -100.00 % | 1.655 K -87.28 % | 13.006 K -58.98 % | 31.704 K 680.98 % | -5.457 K -144.78 % | 12.187 K 264.46 % | 3.344 K | 0.000 | 0.000 -100.00 % | 3.224 K -80.99 % | 16.957 K -30.58 % | 24.428 K 114.77 % | -165.368 K -3 305 899 866 788 932 608.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 24.010 K 105.25 % | 11.698 K -50.81 % | 23.779 K | 0.000 100.00 % | -63.399 -100.08 % | 76.187 K -6.58 % | 81.554 K 2 605.50 % | -3.255 K -137.62 % | 8.651 K -85.03 % | 57.803 K -11.81 % | 65.541 K 17.30 % | 55.875 K -80.62 % | 288.353 K 568.35 % | 43.144 K 147.37 % | 17.441 K 7.99 % | 16.150 K -12.91 % | 18.545 K 52.15 % | 12.189 K -38.38 % | 19.782 K 44.76 % | 13.665 K 3.12 % | 13.252 K 3.05 % | 12.860 K -33.34 % | 19.292 K 73.47 % | 11.121 K -38.01 % | 17.941 K 74.78 % | 10.265 K -23.67 % | 13.449 K 5.38 % | 12.762 K 8 306.75 % | 151.807 -99.39 % | 24.786 K 58.85 % | 15.603 K 46.95 % | 10.618 K 86.78 % | 5.685 K -63.50 % | 15.576 K 199.19 % | 5.206 K -43.81 % | 9.266 K |
| 2025-06-30 | 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 |
| 2025-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -47.788 M -156.72 % | -18.615 M -368.89 % | -3.970 M -150.65 % | 7.838 M -35.19 % | 12.093 M -51.07 % | 24.714 M -9.86 % | 27.416 M -13.94 % | 31.859 M 5.11 % | 30.310 M -20.12 % | 37.943 M 2.93 % | 36.864 M 13.31 % | 32.532 M -22.51 % | 41.981 M -55.81 % | 95.002 M 5.63 % | 89.942 M 57.38 % | 57.151 M 43.37 % | 39.863 M 312.22 % | 9.670 M 226.86 % | -7.623 M 42.25 % | -13.199 M -1 679.75 % | -741.622 K -121.96 % | -334.124 K 93.70 % | -5.306 M -1 254.89 % | -391.637 K 24.49 % | -518.659 K -241.19 % | -152.015 K 50.01 % | -304.067 K 91.70 % | -3.666 M -628.04 % | -503.494 K 81.35 % | -2.699 M -1 026.49 % | -239.605 K 50.78 % | -486.786 K 72.86 % | -1.794 M 5.64 % | -1.901 M -29.39 % | -1.469 M -115.66 % | -681.186 K -54.08 % | -442.100 K -55.91 % | -283.552 K -69.81 % | -166.981 K -165.76 % | -62.831 K 60.83 % | -160.411 K 46.19 % | -298.127 K -270.46 % | -80.474 K 46.11 % | -149.324 K 66.69 % | -448.284 K -61.39 % | -277.768 K 9.40 % | -306.580 K 56.42 % | -703.477 K 13.66 % | -814.784 K -464.42 % | -144.357 K 27.78 % | -199.874 K 64.59 % | -564.387 K -101.37 % | -280.267 K 59.67 % | -695.016 K 39.52 % | -1.149 M -63.55 % | -702.649 K 48.47 % | -1.364 M 3.98 % | -1.420 M 1.21 % | -1.438 M 1.02 % | -1.452 M -5 423.96 % | -26.293 K -46.02 % | -18.007 K -34.22 % | -13.416 K 33.66 % | -20.224 K -3 423.34 % | -574.000 99.13 % | -65.679 K 35.26 % | -101.444 K -213.91 % | -32.316 K -115.12 % | -15.022 K 99.20 % | -1.878 M 1.36 % | -1.904 M 2.62 % | -1.955 M -1 655.65 % | -111.357 K 13.68 % | -129.008 K 15.89 % | -153.375 K 32.69 % | -227.853 K 3.24 % | -235.491 K 6.08 % | -250.748 K -28 788.02 % | -868.000 -848.28 % | 116.000 100.51 % | -22.768 K 75.07 % | -91.324 K 11.19 % | -102.831 K 3.20 % | -106.231 K 24.39 % | -140.501 K 11.94 % | -159.545 K -800.98 % | -17.708 K 17.75 % | -21.529 K 60.21 % | -54.104 K 0.95 % | -54.621 K 23.37 % | -71.283 K -408.81 % | 23.083 K -20.14 % | 28.904 K 67.16 % | 17.291 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.150 K 0.14 % | 209.860 K -5.15 % | 221.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.184 K -8.67 % | 146.920 K -5.60 % | 155.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 1.204 M -16.62 % | 1.444 M 0.00 % | 1.444 M 0.00 % | 1.444 M 0.00 % | 1.444 M -49.86 % | 2.880 M -0.71 % | 2.900 M -1.69 % | 2.950 M 0.00 % | 2.950 M 84.38 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M -5.88 % | 1.700 M -4.49 % | 1.780 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 |
| Dette totale | 5.065 M -17.55 % | 6.143 M -23.88 % | 8.070 M -38.05 % | 13.027 M -33.62 % | 19.626 M -28.59 % | 27.483 M -22.05 % | 35.256 M -12.13 % | 40.124 M -3.22 % | 41.459 M -2.33 % | 42.448 M -2.54 % | 43.552 M 26.87 % | 34.329 M -25.22 % | 45.906 M -54.67 % | 101.273 M 10.60 % | 91.564 M 51.22 % | 60.549 M 22.90 % | 49.266 M 137.54 % | 20.740 M 0.49 % | 20.639 M 38 585.38 % | 53.351 K -19.82 % | 66.536 K -21.18 % | 84.414 K -12.67 % | 96.665 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 -100.00 % | 6.720 K | 0.000 | 0.000 -100.00 % | 6.720 K | 0.000 -100.00 % | 6.720 K 0.00 % | 6.720 K -77.60 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K |
| Cumul des autres pertes du résultat global | -4.734 M -62.40 % | -2.915 M 24.74 % | -3.873 M -9.09 % | -3.550 M 9.13 % | -3.907 M -20.68 % | -3.237 M -100.07 % | -1.618 M 57.61 % | -3.817 M -58.65 % | -2.406 M -5.62 % | -2.278 M 9.35 % | -2.513 M 49.51 % | -4.977 M -43.59 % | -3.466 M -1 379.04 % | -234.366 K 93.73 % | -3.740 M -10.09 % | -3.397 M 18.86 % | -4.187 M -131.27 % | -1.810 M -135.21 % | -769.689 K -222.94 % | 626.075 K 41.40 % | 442.768 K -74.72 % | 1.751 M 213.24 % | 559.126 K 28.44 % | 435.308 K -33.03 % | 650.047 K -35.73 % | 1.011 M -24.58 % | 1.341 M -74.18 % | 5.194 M -8.93 % | 5.703 M -5.40 % | 6.029 M 84.06 % | 3.275 M -5.99 % | 3.484 M -4.69 % | 3.656 M 3.73 % | 3.524 M 73.82 % | 2.028 M -8.86 % | 2.225 M 2.25 % | 2.176 M -19.35 % | 2.698 M -19.05 % | 3.333 M 2.06 % | 3.265 M 20.57 % | 2.708 M 11.05 % | 2.439 M 5.05 % | 2.322 M -1.83 % | 2.365 M -4.92 % | 2.487 M -7.96 % | 2.702 M 14.84 % | 2.353 M 24.07 % | 1.897 M 14.59 % | 1.655 M 20.94 % | 1.368 M -15.42 % | 1.618 M 9.82 % | 1.473 M | 0.000 | 0.000 -100.00 % | 1.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.719 K 0.00 % | 924.719 K 0.00 % | 924.719 K -0.75 % | 931.728 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 |
| Bénéfices non répartis | 203.804 M 29.01 % | 157.977 M 29.94 % | 121.573 M 38.49 % | 87.783 M 24.90 % | 70.283 M 64.30 % | 42.778 M 40.93 % | 30.354 M 41.92 % | 21.388 M 12.27 % | 19.051 M 93.71 % | 9.835 M 78.70 % | 5.504 M 178.77 % | -6.987 M 34.28 % | -10.632 M 46.25 % | -19.781 M 25.79 % | -26.654 M 11.39 % | -30.080 M 3.62 % | -31.209 M -25.32 % | -24.903 M -0.58 % | -24.759 M -8.61 % | -22.797 M -6.40 % | -21.426 M 4.99 % | -22.550 M -7.58 % | -20.961 M -17.16 % | -17.891 M -2.80 % | -17.404 M -4.63 % | -16.634 M -3.49 % | -16.074 M -5.05 % | -15.301 M -2.79 % | -14.885 M -3.78 % | -14.343 M -20.72 % | -11.882 M -1.34 % | -11.725 M -2.63 % | -11.424 M -3.24 % | -11.066 M -19.81 % | -9.236 M -4.42 % | -8.845 M -2.22 % | -8.652 M -1.21 % | -8.549 M -1.91 % | -8.388 M -1.23 % | -8.286 M -1.63 % | -8.153 M -1.61 % | -8.024 M -1.22 % | -7.927 M -0.30 % | -7.904 M -1.50 % | -7.787 M -2.64 % | -7.587 M -1.83 % | -7.450 M -3.24 % | -7.216 M -2.09 % | -7.069 M -3.60 % | -6.823 M -2.94 % | -6.628 M -6.70 % | -6.212 M -4.08 % | -5.968 M -4.46 % | -5.713 M -4.33 % | -5.476 M -4.98 % | -5.216 M -11.26 % | -4.688 M -2.33 % | -4.582 M -0.75 % | -4.547 M -0.29 % | -4.534 M -0.14 % | -4.528 M -0.47 % | -4.507 M -0.78 % | -4.472 M -4.88 % | -4.263 M -1.90 % | -4.184 M -2.12 % | -4.097 M -0.84 % | -4.063 M -4.51 % | -3.888 M -1.23 % | -3.841 M -1.44 % | -3.786 M -1.07 % | -3.746 M -7.62 % | -3.481 M -1.10 % | -3.443 M -0.52 % | -3.425 M -0.52 % | -3.407 M -0.66 % | -3.385 M -0.36 % | -3.373 M -0.62 % | -3.352 M -0.48 % | -3.336 M -0.45 % | -3.321 M -0.45 % | -3.306 M -0.72 % | -3.282 M -0.41 % | -3.269 M -0.58 % | -3.250 M -0.40 % | -3.237 M -0.56 % | -3.219 M -0.52 % | -3.203 M 0.09 % | -3.205 M -1.05 % | -3.172 M -0.66 % | -3.151 M -0.49 % | -3.136 M -0.27 % | -3.127 M -0.80 % | -3.103 M -0.25 % | -3.095 M |
| Actions ordinaires | 82.393 M 0.00 % | 82.393 M 0.93 % | 81.633 M 0.17 % | 81.491 M 0.00 % | 81.491 M 0.00 % | 81.491 M 0.00 % | 81.491 M 0.00 % | 81.491 M 0.05 % | 81.451 M 1.26 % | 80.440 M 0.00 % | 80.440 M 37.78 % | 58.381 M -5.94 % | 62.069 M -22.29 % | 79.875 M -20.02 % | 99.863 M 0.06 % | 99.803 M 2.44 % | 97.422 M 0.31 % | 97.123 M 0.00 % | 97.123 M 4.98 % | 92.515 M 15.44 % | 80.138 M 18.65 % | 67.540 M -0.01 % | 67.550 M 29.24 % | 52.269 M | 0.000 | 0.000 -100.00 % | 52.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.863 M -20.48 % | 41.325 M -0.02 % | 41.332 M 5.87 % | 39.039 M 0.00 % | 39.039 M 4.80 % | 37.249 M 97.39 % | 18.871 M 0.00 % | 18.871 M 2.13 % | 18.477 M 0.00 % | 18.477 M 0.00 % | 18.477 M 0.17 % | 18.445 M 2.35 % | 18.021 M 0.00 % | 18.021 M 0.00 % | 18.021 M 3.22 % | 17.460 M 0.00 % | 17.460 M 2.29 % | 17.070 M 0.00 % | 17.070 M 9.73 % | 15.555 M 3.65 % | 15.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.467 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 |
| Capitaux propres totaux | 281.463 M 18.53 % | 237.455 M 17.99 % | 201.253 M 20.01 % | 167.692 M 11.92 % | 149.835 M 21.82 % | 123.000 M 9.63 % | 112.195 M 11.05 % | 101.030 M 0.89 % | 100.143 M 9.63 % | 91.348 M 5.26 % | 86.781 M 77.32 % | 48.940 M -3.38 % | 50.653 M -15.38 % | 59.860 M -20.37 % | 75.173 M 4.26 % | 72.098 M 5.40 % | 68.408 M -10.91 % | 76.789 M -1.45 % | 77.915 M 1.45 % | 76.799 M 16.95 % | 65.668 M 23.31 % | 53.255 M 1.28 % | 52.583 M 19.98 % | 43.826 M 2.33 % | 42.828 M 2.11 % | 41.944 M -2.08 % | 42.833 M 0.32 % | 42.697 M 18.16 % | 36.134 M -2.34 % | 37.001 M 11.78 % | 33.102 M 0.06 % | 33.084 M -1.43 % | 33.564 M 2.63 % | 32.702 M 2.74 % | 31.830 M 3.92 % | 30.629 M 140.87 % | 12.716 M -2.87 % | 13.092 M -3.42 % | 13.556 M 0.74 % | 13.456 M 3.25 % | 13.032 M 0.89 % | 12.916 M 3.09 % | 12.529 M -0.06 % | 12.537 M -1.87 % | 12.775 M 0.28 % | 12.740 M 2.60 % | 12.417 M 2.08 % | 12.164 M 4.29 % | 11.664 M 15.47 % | 10.101 M 1.04 % | 9.997 M -0.61 % | 10.059 M 9.27 % | 9.206 M 2.61 % | 8.972 M 58.06 % | 5.676 M -4.30 % | 5.931 M 112.51 % | 2.791 M -2.61 % | 2.866 M -1.18 % | 2.900 M -0.46 % | 2.913 M -0.21 % | 2.920 M -0.71 % | 2.941 M -1.18 % | 2.976 M -1.06 % | 3.008 M 86.18 % | 1.616 M -5.10 % | 1.702 M -1.96 % | 1.736 M -9.17 % | 1.912 M -2.41 % | 1.959 M -2.70 % | 2.013 M -0.98 % | 2.033 M -1.37 % | 2.061 M 743.23 % | 244.475 K -6.82 % | 262.376 K -6.36 % | 280.208 K -7.42 % | 302.674 K -3.86 % | 314.813 K -6.18 % | 335.543 K 238.86 % | 99.021 K -13.23 % | 114.120 K -11.60 % | 129.101 K -15.48 % | 152.747 K -8.04 % | 166.095 K -10.25 % | 185.065 K -6.52 % | 197.964 K -8.29 % | 215.861 K 564.92 % | 32.464 K 9.95 % | 29.525 K -53.10 % | 62.950 K -24.90 % | 83.824 K -15.58 % | 99.297 K -7.85 % | 107.755 K -18.66 % | 132.467 K -5.62 % | 140.350 K |
| Autres passifs non courants | 5.090 M 0.30 % | 5.075 M 0.28 % | 5.061 M 0.34 % | 5.044 M -23.44 % | 6.589 M -34.41 % | 10.046 M -20.95 % | 12.707 M -16.88 % | 15.287 M -14.86 % | 17.954 M -2.95 % | 18.500 M -6.62 % | 19.812 M 22.61 % | 16.158 M -9.65 % | 17.885 M 180.91 % | 6.367 M -26.39 % | 8.649 M -64.09 % | 24.085 M 1 353.68 % | 1.657 M 30.85 % | 1.266 M -95.12 % | 25.968 M 37.56 % | 18.877 M -34.11 % | 28.651 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 -100.00 % | 1.865 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 |
| Dette à long terme | 232.000 K -82.42 % | 1.320 M -44.82 % | 2.392 M -31.81 % | 3.508 M -23.27 % | 4.572 M -27.04 % | 6.267 M -12.82 % | 7.188 M -37.78 % | 11.553 M -29.58 % | 16.405 M -36.52 % | 25.841 M -31.73 % | 37.852 M 23.66 % | 30.609 M -8.58 % | 33.482 M -42.55 % | 58.276 M -19.03 % | 71.972 M 79.63 % | 40.067 M -27.10 % | 54.959 M 28.55 % | 42.752 M 108.22 % | 20.532 M | 0.000 -100.00 % | 6.446 K -70.11 % | 21.568 K -38.99 % | 35.354 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 -100.00 % | 6.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 5.322 M -16.78 % | 6.395 M -14.20 % | 7.453 M -12.85 % | 8.552 M -23.37 % | 11.161 M -31.58 % | 16.312 M -18.01 % | 19.895 M -25.87 % | 26.840 M -21.88 % | 34.359 M -22.51 % | 44.342 M -23.10 % | 57.664 M 32.08 % | 43.657 M -9.85 % | 48.428 M -21.25 % | 61.497 M -23.72 % | 80.621 M 25.67 % | 64.152 M 13.31 % | 56.616 M 28.62 % | 44.018 M -5.34 % | 46.499 M 146.32 % | 18.877 M -34.13 % | 28.658 M 132 771.34 % | 21.568 K -38.99 % | 35.354 K 3 544.74 % | 970.000 -2.90 % | 999.000 -0.60 % | 1.005 K -4.01 % | 1.047 K -94.44 % | 18.826 K -2.45 % | 19.298 K -3.44 % | 19.985 K 5.76 % | 18.896 K -40.47 % | 31.740 K -98.52 % | 2.146 M 1.86 % | 2.107 M 3.64 % | 2.033 M 6.97 % | 1.901 M 5 326.25 % | 35.026 K -2.56 % | 35.947 K -2.92 % | 37.029 K -51.20 % | 75.885 K 10.27 % | 68.819 K -0.32 % | 69.042 K -2.92 % | 71.118 K -41.09 % | 120.733 K -2.58 % | 123.928 K -4.52 % | 129.789 K 3.34 % | 125.589 K 10.59 % | 113.565 K 1.81 % | 111.547 K 4.91 % | 106.328 K -1.05 % | 107.460 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 -100.00 % | 6.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 6.538 M -27.44 % | 9.011 M -35.41 % | 13.952 M -48.02 % | 26.840 M -25.12 % | 35.842 M 21.79 % | 29.430 M -39.65 % | 48.764 M 607.56 % | 6.892 M -74.47 % | 26.993 M -8.34 % | 29.450 M 47.50 % | 19.967 M -27.76 % | 27.640 M -17.86 % | 33.649 M 238.94 % | 9.928 M -60.66 % | 25.237 M -37.10 % | 40.124 M 163.67 % | 15.218 M 19.62 % | 12.722 M 43.65 % | 8.856 M -29.95 % | 12.643 M 438.42 % | 2.348 M 286.31 % | 607.866 K -8.62 % | 665.181 K -61.30 % | 1.719 M -7.73 % | 1.863 M 1.63 % | 1.833 M 14.47 % | 1.601 M -48.32 % | 3.098 M -2.06 % | 3.163 M 14.74 % | 2.757 M 8.11 % | 2.550 M 859.90 % | 265.645 K -37.20 % | 422.972 K 124.35 % | 188.529 K -41.13 % | 320.234 K -36.46 % | 503.954 K 5.77 % | 476.462 K -4.95 % | 501.291 K 2.33 % | 489.893 K 20.16 % | 407.708 K 28.60 % | 317.026 K -13.00 % | 364.412 K 1.00 % | 360.815 K 4.09 % | 346.643 K 42.56 % | 243.158 K -18.88 % | 299.746 K 28.26 % | 233.697 K -2.12 % | 238.756 K 13.22 % | 210.869 K -3.70 % | 218.968 K 13.40 % | 193.094 K 257.46 % | 54.019 K -71.75 % | 191.250 K 34.21 % | 142.496 K -30.02 % | 203.632 K 204.57 % | 66.859 K 1 077.30 % | 5.679 K -76.94 % | 24.631 K 65.08 % | 14.921 K 88.09 % | 7.933 K -52.18 % | 16.591 K 7.21 % | 15.475 K -55.30 % | 34.620 K 19.24 % | 29.034 K -37.00 % | 46.088 K 46.67 % | 31.422 K 39.98 % | 22.447 K | 0.000 | 0.000 | 0.000 100.00 % | -150.000 41.86 % | -258.000 | 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 % | 6.552 K | 0.000 | 0.000 100.00 % | -1.751 K -110.22 % | 17.126 K 899.53 % | -2.142 K 12.63 % | -2.452 K 77.91 % | -11.097 K | 0.000 100.00 % | -11.190 K |
| Revenus reportés | 0.000 -100.00 % | 5.868 M 31.48 % | 4.463 M -0.98 % | 4.507 M 33.42 % | 3.378 M -40.52 % | 5.679 M -52.03 % | 11.839 M 112.52 % | -94.591 M -11 033.23 % | 865.173 K | 0.000 -100.00 % | 6.582 M | 0.000 -100.00 % | 7.878 M 26.50 % | 6.228 M 112.62 % | -49.358 M -842.56 % | 6.647 M 329.04 % | 1.549 M 39.02 % | 1.114 M 101.88 % | 552.029 K -39.96 % | 919.411 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 % | 2.121 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 |
| Dette à court terme | 4.833 M 0.21 % | 4.823 M -15.06 % | 5.678 M -40.35 % | 9.519 M -36.77 % | 15.054 M -29.05 % | 21.216 M 175.27 % | 7.707 M -0.41 % | 7.739 M 4.84 % | 7.381 M 27.75 % | 5.778 M 8.12 % | 5.344 M -23.24 % | 6.962 M -15.72 % | 8.261 M -84.18 % | 52.212 M 59.02 % | 32.833 M 1 087.10 % | 2.766 M -82.74 % | 16.026 M 9 282.22 % | 170.817 K 59.27 % | 107.248 K 101.02 % | 53.351 K -11.21 % | 60.090 K -4.39 % | 62.846 K 2.50 % | 61.311 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 -100.00 % | 6.720 K | 0.000 -100.00 % | 6.720 K 0.00 % | 6.720 K -77.60 % | 30.000 K 51.65 % | 19.782 K -34.06 % | 30.000 K |
| Total des passifs courants | 30.734 M -36.78 % | 48.616 M -30.91 % | 70.366 M -27.63 % | 97.228 M -9.22 % | 107.098 M -11.02 % | 120.367 M -5.24 % | 127.024 M 16.30 % | 109.222 M 15.17 % | 94.835 M 8.83 % | 87.141 M 10.58 % | 78.807 M 58.91 % | 49.593 M -20.96 % | 62.742 M -25.46 % | 84.175 M -21.65 % | 107.428 M 135.93 % | 45.534 M 32.29 % | 34.420 M 111.20 % | 16.297 M -4.65 % | 17.091 M 28.38 % | 13.313 M 117.78 % | 6.113 M 313.60 % | 1.478 M 35.10 % | 1.094 M -57.63 % | 2.582 M -12.23 % | 2.942 M -8.33 % | 3.209 M 33.74 % | 2.400 M -33.77 % | 3.624 M -1.29 % | 3.671 M 6.71 % | 3.440 M 17.39 % | 2.931 M 14.50 % | 2.560 M 345.85 % | 574.088 K 53.40 % | 374.232 K -10.83 % | 419.667 K -23.98 % | 552.042 K -16.38 % | 660.140 K 2.44 % | 644.402 K -3.81 % | 669.961 K 28.26 % | 522.354 K 14.36 % | 456.775 K -2.86 % | 470.225 K 1.65 % | 462.606 K 12.68 % | 410.547 K -19.39 % | 509.281 K 12.56 % | 452.445 K 36.75 % | 330.856 K 17.57 % | 281.404 K -44.97 % | 511.350 K 0.41 % | 509.269 K 25.23 % | 406.657 K 133.86 % | 173.891 K -9.08 % | 191.250 K -21.09 % | 242.356 K -39.44 % | 400.202 K 58.93 % | 251.812 K 281.74 % | 65.965 K 167.81 % | 24.631 K 65.08 % | 14.921 K 88.09 % | 7.933 K -52.18 % | 16.591 K 7.21 % | 15.475 K -55.30 % | 34.620 K 19.24 % | 29.034 K -37.00 % | 46.088 K 46.67 % | 31.422 K 39.98 % | 22.447 K 113.96 % | 10.491 K -35.14 % | 16.175 K -61.85 % | 42.393 K 176.55 % | 15.329 K -57.07 % | 35.705 K 330.75 % | 8.289 K 21.56 % | 6.819 K -48.25 % | 13.176 K -79.69 % | 64.872 K 17.29 % | 55.311 K 11.95 % | 49.405 K 36.57 % | 36.175 K 70.01 % | 21.278 K 32.94 % | 16.006 K -43.60 % | 28.379 K 43.31 % | 19.802 K 365.16 % | 4.257 K -83.76 % | 26.218 K 10.20 % | 23.791 K -62.88 % | 64.084 K 14.80 % | 55.820 K 18.48 % | 47.113 K 42.37 % | 33.092 K 52.45 % | 21.707 K -74.64 % | 85.593 K 38.96 % | 61.595 K 4.82 % | 58.760 K |
| Passifs totaux | 36.056 M -34.46 % | 55.011 M -29.31 % | 77.819 M -26.43 % | 105.780 M -10.55 % | 118.259 M -13.48 % | 136.680 M -6.97 % | 146.919 M 7.98 % | 136.062 M 5.32 % | 129.194 M -1.74 % | 131.483 M -3.65 % | 136.470 M 46.35 % | 93.250 M -16.12 % | 111.171 M -23.68 % | 145.672 M -22.54 % | 188.050 M 71.44 % | 109.686 M 20.49 % | 91.036 M 50.93 % | 60.315 M -5.15 % | 63.591 M 97.54 % | 32.191 M -7.42 % | 34.771 M 2 218.62 % | 1.500 M 32.78 % | 1.129 M -56.28 % | 2.583 M -12.23 % | 2.943 M -8.33 % | 3.210 M 33.72 % | 2.401 M -34.09 % | 3.643 M -1.30 % | 3.691 M 6.65 % | 3.460 M 17.32 % | 2.950 M 13.83 % | 2.591 M -4.75 % | 2.720 M 9.63 % | 2.481 M 1.17 % | 2.453 M 0.00 % | 2.453 M 252.81 % | 695.166 K 2.18 % | 680.349 K -3.77 % | 706.990 K 18.18 % | 598.239 K 13.82 % | 525.594 K -2.54 % | 539.267 K 1.04 % | 533.724 K 0.46 % | 531.280 K -16.10 % | 633.209 K 8.76 % | 582.234 K 27.56 % | 456.445 K 15.56 % | 394.969 K -36.59 % | 622.897 K 1.19 % | 615.597 K 19.74 % | 514.117 K 195.65 % | 173.891 K -9.08 % | 191.250 K -21.09 % | 242.356 K -39.44 % | 400.202 K 58.93 % | 251.812 K 281.74 % | 65.965 K 167.81 % | 24.631 K 65.08 % | 14.921 K 88.09 % | 7.933 K -52.18 % | 16.591 K 7.21 % | 15.475 K -55.30 % | 34.620 K 19.24 % | 29.034 K -37.00 % | 46.088 K 46.67 % | 31.422 K 39.98 % | 22.447 K 113.96 % | 10.491 K -35.14 % | 16.175 K -61.85 % | 42.393 K 176.55 % | 15.329 K -57.07 % | 35.705 K 330.75 % | 8.289 K 21.56 % | 6.819 K -48.25 % | 13.176 K -79.69 % | 64.872 K 17.29 % | 55.311 K 11.95 % | 49.405 K 36.57 % | 36.175 K 70.01 % | 21.278 K 32.94 % | 16.006 K -43.60 % | 28.379 K 43.31 % | 19.802 K 365.16 % | 4.257 K -87.08 % | 32.938 K 38.45 % | 23.791 K -62.88 % | 64.084 K 14.80 % | 55.820 K 18.48 % | 47.113 K 42.37 % | 33.092 K 52.45 % | 21.707 K -74.64 % | 85.593 K 38.96 % | 61.595 K 4.82 % | 58.760 K |
| Autres actifs non courants | 64.057 M 1.74 % | 62.964 M 9.82 % | 57.332 M 23.87 % | 46.282 M 20.97 % | 38.259 M 43.11 % | 26.735 M 68.24 % | 15.891 M 7 050.61 % | 222.234 K -7.22 % | 239.527 K -1.97 % | 244.331 K -13.61 % | 282.827 K 60.80 % | 175.889 K -21.15 % | 223.078 K -98.57 % | 15.556 M 388 894 625.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 -100.00 % | 180.081 K -7.79 % | 195.288 K 737.03 % | 23.331 K 0.00 % | 23.331 K 0.00 % | 23.331 K 583 175.00 % | 4.000 -99.98 % | 23.327 K 0.00 % | 23.327 K 0.00 % | 23.327 K 0.00 % | 23.328 K -15.47 % | 27.596 K -6.38 % | 29.477 K 0.05 % | 29.461 K -2.17 % | 30.114 K 296.92 % | 7.587 K -19.54 % | 9.430 K -17.61 % | 11.445 K -61.07 % | 29.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -88.91 % | 162.250 K 7.92 % | 150.339 K 31.67 % | 114.178 K 534.32 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 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 % | 3.000 50.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.150 K 0.14 % | 209.860 K -5.15 % | 221.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.184 K -8.67 % | 146.920 K -5.60 % | 155.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.133 M 204.57 % | 372.000 K 177.61 % | 134.000 K -13.42 % | 154.768 K -99.53 % | 32.605 M 9.33 % | 29.824 M 3.15 % | 28.913 M 16.15 % | 24.892 M 7.65 % | 23.123 M 11.61 % | 20.718 M 7.73 % | 19.231 M 73.56 % | 11.080 M -7.91 % | 12.031 M | 0.000 -100.00 % | 19.060 M 3.98 % | 18.331 M 5.19 % | 17.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 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 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 35.271 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 | 0.000 | 0.000 | 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 | 43.903 M 8.75 % | 40.372 M 30 028.36 % | 134.000 K -99.62 % | 35.426 M 8.65 % | 32.605 M 9.33 % | 29.824 M 3.15 % | 28.913 M 16.15 % | 24.892 M 7.65 % | 23.123 M 11.61 % | 20.718 M 7.73 % | 19.231 M 73.56 % | 11.080 M -7.91 % | 12.031 M | 0.000 -100.00 % | 19.060 M 3.98 % | 18.331 M 5.19 % | 17.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 113.224 M -6.41 % | 120.982 M -26.19 % | 163.901 M 20.95 % | 135.516 M -4.93 % | 142.550 M -4.23 % | 148.844 M -4.87 % | 156.458 M -3.57 % | 162.244 M -2.30 % | 166.063 M 1.42 % | 163.731 M -1.58 % | 166.363 M 41.13 % | 117.882 M -5.58 % | 124.844 M -24.79 % | 165.992 M -22.34 % | 213.739 M 42.34 % | 150.164 M 20.00 % | 125.136 M 6.44 % | 117.560 M 8.92 % | 107.932 M 21.35 % | 88.946 M 24.19 % | 71.622 M 32.69 % | 53.976 M 15.03 % | 46.925 M 3.47 % | 45.351 M 1.71 % | 44.589 M 1.17 % | 44.074 M 2.36 % | 43.058 M 7.55 % | 40.035 M 2.11 % | 39.208 M 4.07 % | 37.676 M 5.46 % | 35.725 M 1.70 % | 35.127 M 2.21 % | 34.365 M 3.61 % | 33.167 M 1.46 % | 32.689 M 0.96 % | 32.378 M 150.17 % | 12.942 M -3.95 % | 13.475 M -4.25 % | 14.073 M 0.77 % | 13.965 M 4.67 % | 13.342 M 1.86 % | 13.099 M 1.32 % | 12.928 M 0.69 % | 12.839 M -0.26 % | 12.873 M -0.80 % | 12.977 M 3.79 % | 12.503 M 6.61 % | 11.728 M 3.95 % | 11.283 M 9.34 % | 10.319 M 2.31 % | 10.086 M 6.27 % | 9.491 M 5.78 % | 8.972 M 6.38 % | 8.434 M 72.96 % | 4.876 M 15.60 % | 4.218 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 % | 141.495 K 0.00 % | 141.495 K 0.60 % | 140.655 K 0.00 % | 140.655 K 0.00 % | 140.655 K 0.00 % | 140.655 K 0.68 % | 139.710 K 0.00 % | 139.710 K 0.62 % | 138.850 K 4.34 % | 133.070 K 0.00 % | 133.070 K 0.00 % | 133.070 K 0.00 % | 133.069 K 17.69 % | 113.069 K 38.99 % | 81.350 K 9.31 % | 74.420 K -0.25 % | 74.609 K 0.00 % | 74.610 K 5.97 % | 70.409 K 0.00 % | 70.409 K 39.67 % | 50.410 K 0.00 % | 50.410 K 0.00 % | 50.409 K 17.64 % | 42.850 K -76.98 % | 186.129 K -3.49 % | 192.850 K 3.61 % | 186.129 K |
| Total des actifs non courants | 221.184 M -1.40 % | 224.318 M 1.33 % | 221.367 M 1.91 % | 217.224 M 1.64 % | 213.720 M 3.89 % | 205.709 M 2.05 % | 201.574 M 7.54 % | 187.445 M -1.09 % | 189.514 M 2.56 % | 184.783 M -0.64 % | 185.965 M 43.94 % | 129.193 M -5.81 % | 137.160 M -24.48 % | 181.632 M -22.06 % | 233.043 M 38.15 % | 168.685 M 18.16 % | 142.762 M 21.21 % | 117.784 M 8.88 % | 108.174 M 21.56 % | 88.985 M 24.18 % | 71.661 M 32.67 % | 54.016 M 15.02 % | 46.964 M 3.50 % | 45.374 M 1.71 % | 44.613 M 1.17 % | 44.097 M 2.36 % | 43.081 M 7.54 % | 40.062 M 2.10 % | 39.237 M 4.06 % | 37.706 M 5.46 % | 35.755 M 1.77 % | 35.134 M 2.21 % | 34.375 M 3.61 % | 33.179 M 1.41 % | 32.718 M 1.05 % | 32.378 M 150.17 % | 12.942 M -3.95 % | 13.475 M -4.25 % | 14.073 M 0.77 % | 13.965 M 4.53 % | 13.360 M 1.85 % | 13.117 M 1.32 % | 12.946 M 0.69 % | 12.857 M -0.26 % | 12.891 M -0.80 % | 12.995 M 3.78 % | 12.521 M 6.60 % | 11.746 M 3.94 % | 11.301 M 7.82 % | 10.481 M 2.39 % | 10.236 M 6.58 % | 9.605 M 6.84 % | 8.990 M 6.36 % | 8.452 M 72.69 % | 4.894 M 16.03 % | 4.218 M 210 917 150.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -33.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -100.00 % | 141.498 K 0.00 % | 141.497 K 0.60 % | 140.655 K 0.00 % | 140.655 K 0.00 % | 140.655 K 0.00 % | 140.655 K 0.68 % | 139.710 K 0.00 % | 139.710 K 0.62 % | 138.850 K 4.34 % | 133.070 K 0.00 % | 133.070 K 0.00 % | 133.070 K 0.00 % | 133.069 K 17.69 % | 113.069 K 38.99 % | 81.350 K 9.31 % | 74.420 K -0.25 % | 74.609 K 0.00 % | 74.610 K 5.97 % | 70.409 K 0.00 % | 70.409 K 39.67 % | 50.410 K 0.00 % | 50.410 K 0.00 % | 50.409 K 17.64 % | 42.850 K -76.98 % | 186.129 K -3.49 % | 192.850 K 3.61 % | 186.129 K |
| Autres actifs circulants | 5.209 M -7.48 % | 5.630 M 34.56 % | 4.184 M -43.17 % | 7.363 M 45.33 % | 5.066 M -23.80 % | 6.648 M -13.10 % | 7.650 M -23.46 % | 9.995 M 19.55 % | 8.360 M 1.69 % | 8.222 M -21.53 % | 10.477 M 218.28 % | 3.292 M 67.83 % | 1.961 M 63.33 % | 1.201 M 61.26 % | 744.653 K -30.21 % | 1.067 M -39.13 % | 1.753 M 170.18 % | 648.789 K -87.20 % | 5.069 M -24.92 % | 6.752 M -75.86 % | 27.970 M 21 131.65 % | 131.739 K -34.25 % | 200.349 K 14.89 % | 174.378 K 62.07 % | 107.594 K 11.32 % | 96.656 K -94.77 % | 1.849 M -29.20 % | 2.612 M 3 703.36 % | 68.676 K 39.82 % | 49.116 K -14.52 % | 57.458 K 5.83 % | 54.295 K -53.01 % | 115.540 K 10.70 % | 104.370 K 8.46 % | 96.227 K 321.31 % | 22.840 K -15.75 % | 27.109 K 167.98 % | 10.116 K -44.56 % | 18.246 K -29.06 % | 25.719 K -30.58 % | 37.051 K -9.02 % | 40.726 K 11.40 % | 36.557 K -40.51 % | 61.452 K -11.88 % | 69.738 K 278.39 % | 18.430 K -58.81 % | 44.741 K -47.49 % | 85.209 K -33.84 % | 128.799 K 95.55 % | 65.864 K 25.73 % | 52.387 K -44.37 % | 94.169 K -11.86 % | 106.838 K 6.28 % | 100.521 K 96.63 % | 51.123 K -23.78 % | 67.075 K 11.51 % | 60.153 K 54.37 % | 38.967 K 1 193.07 % | 3.014 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 % | 72.032 -0.10 % | 72.105 2.14 % | 70.596 -0.17 % | 70.719 -91.44 % | 826.000 -72.67 % | 3.022 K 143.50 % | 1.241 K -13.90 % | 1.442 K 17.18 % | 1.230 K -42.19 % | 2.128 K 327.33 % | 498.000 115.58 % | 231.000 24.19 % | 186.000 -66.12 % | 549.000 230.72 % | 166.000 9.93 % | 151.000 -50.00 % | 302.000 160.34 % | 116.000 -57.35 % | 272.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.204 M -16.62 % | 1.444 M 0.00 % | 1.444 M 0.00 % | 1.444 M 0.00 % | 1.444 M -49.86 % | 2.880 M -0.71 % | 2.900 M -1.69 % | 2.950 M 0.00 % | 2.950 M 84.38 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M -5.88 % | 1.700 M -4.49 % | 1.780 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 |
| Trésorerie et équivalents de trésorerie | 52.853 M 113.48 % | 24.758 M 105.63 % | 12.040 M 132.02 % | 5.189 M -31.11 % | 7.533 M 172.09 % | 2.769 M -64.69 % | 7.840 M -5.14 % | 8.265 M -25.87 % | 11.149 M 147.49 % | 4.505 M -32.64 % | 6.688 M 272.35 % | 1.796 M -54.24 % | 3.925 M -37.40 % | 6.271 M 286.61 % | 1.622 M -52.27 % | 3.398 M -63.86 % | 9.403 M -15.06 % | 11.070 M -60.83 % | 28.262 M 113.26 % | 13.252 M 1 539.83 % | 808.158 K 93.09 % | 418.538 K -92.25 % | 5.403 M 1 279.57 % | 391.637 K -24.49 % | 518.659 K 241.19 % | 152.015 K -50.01 % | 304.067 K -91.70 % | 3.666 M 628.04 % | 503.494 K -81.35 % | 2.699 M 1 026.49 % | 239.605 K -50.78 % | 486.786 K -72.86 % | 1.794 M -5.64 % | 1.901 M 29.39 % | 1.469 M 115.66 % | 681.186 K 54.08 % | 442.100 K 55.91 % | 283.552 K 69.81 % | 166.981 K 165.76 % | 62.831 K -60.83 % | 160.411 K -46.19 % | 298.127 K 270.46 % | 80.474 K -46.11 % | 149.324 K -66.69 % | 448.284 K 61.39 % | 277.768 K -9.40 % | 306.580 K -56.42 % | 703.477 K -13.66 % | 814.784 K 464.42 % | 144.357 K -27.78 % | 199.874 K -64.59 % | 564.387 K 101.37 % | 280.267 K -59.67 % | 695.016 K -39.52 % | 1.149 M 63.55 % | 702.649 K -48.47 % | 1.364 M -3.98 % | 1.420 M -1.21 % | 1.438 M -1.02 % | 1.452 M 5 423.96 % | 26.293 K 46.02 % | 18.007 K 34.22 % | 13.416 K -33.66 % | 20.224 K 3 423.34 % | 574.000 -99.13 % | 65.679 K -35.26 % | 101.444 K 213.91 % | 32.316 K 115.12 % | 15.022 K -99.20 % | 1.878 M -1.36 % | 1.904 M -2.62 % | 1.955 M 1 655.65 % | 111.357 K -13.68 % | 129.008 K -15.89 % | 153.375 K -32.69 % | 227.853 K -3.24 % | 235.491 K -6.08 % | 250.748 K 28 788.02 % | 868.000 848.28 % | -116.000 -100.51 % | 22.768 K -75.07 % | 91.324 K -11.19 % | 102.831 K -3.20 % | 106.231 K -27.84 % | 147.221 K -7.72 % | 159.545 K 800.98 % | 17.708 K -37.31 % | 28.249 K -47.79 % | 54.104 K -11.80 % | 61.341 K -21.36 % | 78.003 K 1 027.70 % | 6.917 K 531.11 % | 1.096 K -91.38 % | 12.709 K |
| Liquidités et placements à court terme | 52.853 M 113.48 % | 24.758 M 105.63 % | 12.040 M 132.02 % | 5.189 M -31.11 % | 7.533 M 172.09 % | 2.769 M -64.69 % | 7.840 M -5.14 % | 8.265 M -25.87 % | 11.149 M 147.49 % | 4.505 M -32.64 % | 6.688 M 272.35 % | 1.796 M -54.24 % | 3.925 M -37.40 % | 6.271 M 286.61 % | 1.622 M -52.27 % | 3.398 M -63.86 % | 9.403 M -15.06 % | 11.070 M -60.83 % | 28.262 M 113.26 % | 13.252 M 1 539.83 % | 808.158 K 93.09 % | 418.538 K -92.25 % | 5.403 M 1 279.57 % | 391.637 K -24.49 % | 518.659 K 241.19 % | 152.015 K -50.01 % | 304.067 K -91.70 % | 3.666 M 628.04 % | 503.494 K -81.35 % | 2.699 M 1 026.49 % | 239.605 K -50.78 % | 486.786 K -72.86 % | 1.794 M -5.64 % | 1.901 M 29.39 % | 1.469 M 115.66 % | 681.186 K 54.08 % | 442.100 K 55.91 % | 283.552 K 69.81 % | 166.981 K 165.76 % | 62.831 K -60.83 % | 160.411 K -46.19 % | 298.127 K 270.46 % | 80.474 K -46.11 % | 149.324 K -66.69 % | 448.284 K 61.39 % | 277.768 K -9.40 % | 306.580 K -56.42 % | 703.477 K -13.66 % | 814.784 K 464.42 % | 144.357 K -27.78 % | 199.874 K -64.59 % | 564.387 K 101.37 % | 280.267 K -59.67 % | 695.016 K -39.52 % | 1.149 M -39.72 % | 1.906 M -32.09 % | 2.807 M -1.97 % | 2.864 M -0.60 % | 2.881 M -0.51 % | 2.896 M -0.33 % | 2.906 M -0.42 % | 2.918 M -1.53 % | 2.964 M -0.23 % | 2.970 M 85.57 % | 1.601 M -3.91 % | 1.666 M -2.10 % | 1.702 M -1.78 % | 1.732 M -3.49 % | 1.795 M -4.41 % | 1.878 M -1.36 % | 1.904 M -2.62 % | 1.955 M 1 655.65 % | 111.357 K -13.68 % | 129.008 K -15.89 % | 153.375 K -32.69 % | 227.853 K -3.24 % | 235.491 K -6.08 % | 250.748 K 28 788.02 % | 868.000 848.28 % | -116.000 -100.51 % | 22.768 K -75.07 % | 91.324 K -11.19 % | 102.831 K -3.20 % | 106.231 K -27.84 % | 147.221 K -7.72 % | 159.545 K 800.98 % | 17.708 K -37.31 % | 28.249 K -47.79 % | 54.104 K -11.80 % | 61.341 K -21.36 % | 78.003 K 1 027.70 % | 6.917 K 531.11 % | 1.096 K -91.38 % | 12.709 K |
| Total des actifs courants | 96.335 M 41.36 % | 68.148 M 18.10 % | 57.705 M 2.59 % | 56.248 M 3.45 % | 54.374 M 0.75 % | 53.970 M -6.20 % | 57.541 M 15.90 % | 49.646 M 24.67 % | 39.823 M 4.67 % | 38.047 M 2.04 % | 37.287 M 186.88 % | 12.997 M -47.30 % | 24.664 M 3.20 % | 23.899 M -20.81 % | 30.179 M 130.39 % | 13.099 M -21.48 % | 16.682 M -13.66 % | 19.320 M -42.04 % | 33.331 M 66.62 % | 20.004 M -30.49 % | 28.779 M 3 797.08 % | 738.463 K -89.06 % | 6.749 M 552.56 % | 1.034 M -10.73 % | 1.159 M 9.65 % | 1.057 M -50.93 % | 2.153 M -65.70 % | 6.278 M 969.21 % | 587.134 K -78.70 % | 2.756 M 827.80 % | 297.063 K -45.10 % | 541.081 K -71.66 % | 1.909 M -4.79 % | 2.005 M 28.11 % | 1.565 M 122.33 % | 704.026 K 50.05 % | 469.209 K 57.61 % | 297.711 K 57.14 % | 189.452 K 113.95 % | 88.550 K -55.16 % | 197.462 K -41.73 % | 338.853 K 189.54 % | 117.031 K -44.48 % | 210.776 K -59.31 % | 518.022 K 58.27 % | 327.312 K -6.98 % | 351.866 K -56.70 % | 812.679 K -17.54 % | 985.603 K 318.43 % | 235.549 K -14.38 % | 275.108 K -56.22 % | 628.338 K 54.19 % | 407.513 K -46.53 % | 762.167 K -35.52 % | 1.182 M -39.84 % | 1.965 M -31.23 % | 2.857 M -1.15 % | 2.890 M -0.84 % | 2.915 M -0.22 % | 2.921 M -0.51 % | 2.936 M -0.67 % | 2.956 M -1.80 % | 3.010 M -0.87 % | 3.037 M 82.76 % | 1.662 M -4.17 % | 1.734 M -1.42 % | 1.759 M -1.23 % | 1.781 M -2.88 % | 1.834 M -4.25 % | 1.915 M 0.37 % | 1.908 M -2.49 % | 1.957 M 1 645.20 % | 112.109 K -13.42 % | 129.485 K -15.74 % | 153.674 K -32.80 % | 228.696 K -3.53 % | 237.054 K -5.89 % | 251.878 K 11 747.51 % | 2.126 K -8.72 % | 2.329 K -92.73 % | 32.038 K -67.89 % | 99.776 K -10.50 % | 111.477 K -2.82 % | 114.713 K -26.60 % | 156.292 K -7.65 % | 169.243 K 547.47 % | 26.139 K -25.18 % | 34.935 K -41.44 % | 59.653 K -10.31 % | 66.507 K -14.90 % | 78.154 K 982.62 % | 7.219 K 495.63 % | 1.212 K -90.66 % | 12.981 K |
| Inventaire | 37.140 M -0.66 % | 37.388 M -9.04 % | 41.104 M -5.22 % | 43.369 M 4.47 % | 41.514 M -6.21 % | 44.261 M 5.96 % | 41.770 M 34.29 % | 31.105 M 55.05 % | 20.061 M -20.01 % | 25.081 M 26.03 % | 19.901 M 135.33 % | 8.457 M -54.70 % | 18.668 M 13.01 % | 16.520 M -28.40 % | 23.073 M 1 222.61 % | 1.745 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 -100.00 % | 77.316 K | 0.000 | 0.000 -100.00 % | 24.410 K -70.87 % | 83.792 K 10 838.90 % | 766.000 1.06 % | 758.000 -69.66 % | 2.498 K -57.22 % | 5.839 K 44.42 % | 4.043 K -62.69 % | 10.837 K -33.50 % | 16.296 K -14.29 % | 19.012 K 61.32 % | 11.785 K 19.28 % | 9.880 K -79.85 % | 49.044 K 22.15 % | 40.149 K 36.90 % | 29.328 K 6.81 % | 27.459 K -4.06 % | 28.622 K -50.77 % | 58.142 K 1 635.58 % | 3.350 K -77.84 % | 15.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.216 K 0.00 % | 1.216 K 0.00 % | 1.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.133 M 204.57 % | 372.000 K -1.33 % | 377.000 K 15.36 % | 326.793 K 25.26 % | 260.883 K -10.82 % | 292.534 K 4.20 % | 280.731 K -0.26 % | 281.449 K 11.77 % | 251.812 K 4.92 % | 240.009 K 8.88 % | 220.442 K -35.30 % | 340.706 K -37.82 % | 547.949 K 185.84 % | 191.697 K -19.34 % | 237.651 K -90.22 % | 2.430 M 104.68 % | 1.187 M | 0.000 -100.00 % | 56.705 K -84.68 % | 370.058 K -79.01 % | 1.763 M 836.92 % | 188.186 K -83.58 % | 1.146 M 179.21 % | 410.386 K -22.91 % | 532.314 K -34.12 % | 807.978 K -52.78 % | 1.711 M -33.08 % | 2.557 M 52 914.54 % | 4.824 K -39.08 % | 7.918 K 44.75 % | 5.470 K -11.49 % | 6.180 K -28.97 % | 8.701 K 186.59 % | 3.036 K -13.28 % | 3.501 K -64.21 % | 9.783 K | 0.000 -100.00 % | 4.043 K -4.31 % | 4.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 K 227.88 % | 544.719 -97.73 % | 23.993 K -28.49 % | 33.550 K 41.19 % | 23.763 K 2.26 % | 23.237 K 34.79 % | 17.240 K -5.63 % | 18.268 K 7.79 % | 16.948 K 181.39 % | 6.023 K -74.35 % | 23.486 K 16.54 % | 20.153 K 174.64 % | 7.338 K -41.96 % | 12.643 K -49.94 % | 25.257 K -17.14 % | 30.481 K -18.32 % | 37.317 K -20.23 % | 46.779 K -24.66 % | 62.091 K 18.30 % | 52.487 K -22.87 % | 68.050 K 18.74 % | 57.308 K 25.55 % | 45.645 K 18.75 % | 38.439 K 6.93 % | 35.949 K 800.82 % | 3.991 K 165.37 % | 1.504 K 99.98 % | 752.000 57.65 % | 477.000 59.53 % | 299.000 -58.53 % | 720.939 -47.33 % | 1.369 K 46.12 % | 936.696 -10.83 % | 1.050 K -24.56 % | 1.393 K -77.57 % | 6.209 K 7.30 % | 5.787 K -0.62 % | 5.823 K 4.91 % | 5.550 K -5.80 % | 5.892 K -35.96 % | 9.200 K 12.20 % | 8.200 K 26.15 % | 6.500 K 30.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.962 K -2.43 % | 97.324 K 7.81 % | 90.277 K 4.07 % | 86.750 K -2.66 % | 89.120 K 0.07 % | 89.061 K 1.44 % | 87.797 K 60.84 % | 54.587 K -11.86 % | 61.930 K -26.89 % | 84.714 K -22.92 % | 109.903 K 149.83 % | 43.991 K 0.05 % | 43.971 K -0.29 % | 44.099 K -5.50 % | 46.668 K 188.43 % | 16.180 K 2.29 % | 15.818 K -1.74 % | 16.098 K 6.79 % | 15.075 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 |
| 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 -100.00 % | 0.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.363 M -33.03 % | 28.914 M -37.51 % | 46.273 M -17.90 % | 56.362 M 6.70 % | 52.824 M -17.52 % | 64.042 M 9.08 % | 58.713 M -37.93 % | 94.591 M 19.95 % | 78.860 M 51.91 % | 51.913 M 10.65 % | 46.914 M 59.54 % | 29.407 M 30.11 % | 22.601 M -4.69 % | 23.715 M -51.95 % | 49.358 M 1 766.77 % | 2.644 M -16.74 % | 3.175 M -6.72 % | 3.404 M -58.11 % | 8.128 M 1 218.04 % | 616.641 K -83.36 % | 3.705 M 358.90 % | 807.363 K 119.63 % | 367.595 K -57.43 % | 863.551 K -20.01 % | 1.080 M -21.58 % | 1.377 M 72.35 % | 798.714 K 51.90 % | 525.802 K 3.47 % | 508.145 K -25.67 % | 683.653 K 79.51 % | 380.848 K 120.03 % | 173.091 K 14.54 % | 151.116 K -18.62 % | 185.703 K 86.76 % | 99.433 K 106.77 % | 48.088 K -73.82 % | 183.678 K 28.35 % | 143.111 K -20.52 % | 180.068 K 57.06 % | 114.646 K -17.96 % | 139.749 K 32.07 % | 105.813 K 3.95 % | 101.791 K 59.29 % | 63.904 K -75.99 % | 266.123 K 74.28 % | 152.699 K 57.16 % | 97.159 K 127.82 % | 42.648 K -84.50 % | 275.131 K -5.23 % | 290.301 K 34.60 % | 215.676 K 79.92 % | 119.872 K | 0.000 -100.00 % | 99.860 K -49.20 % | 196.570 K 11.81 % | 175.804 K 181.60 % | 62.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.910 K -37.64 % | 15.892 K -61.41 % | 41.186 K 166.08 % | 15.479 K -56.96 % | 35.963 K 361.85 % | 7.787 K 31.73 % | 5.911 K -47.71 % | 11.304 K -80.54 % | 58.097 K 17.03 % | 49.641 K 17.14 % | 42.378 K 36.06 % | 31.147 K 70.19 % | 18.301 K 40.08 % | 13.065 K -44.31 % | 23.459 K 42.42 % | 16.472 K 388.00 % | 3.375 K -82.84 % | 19.666 K 8.39 % | 18.144 K -63.28 % | 49.418 K 36.09 % | 36.312 K 21.09 % | 29.987 K 66.90 % | 17.967 K 88.73 % | 9.520 K -72.82 % | 35.029 K 68.13 % | 20.834 K 15.54 % | 18.032 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.114 M 1.83 % | 2.077 M 3.68 % | 2.003 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.400 K -2.92 % | 58.096 K 6.78 % | 54.405 K 0.00 % | 54.405 K 0.00 % | 54.405 K 0.00 % | 54.405 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 |
| Obligations de location-acquisition | 5.065 M -17.55 % | 6.143 M -14.80 % | 7.210 M -13.52 % | 8.337 M -11.23 % | 9.391 M -10.12 % | 10.448 M -9.07 % | 11.490 M -7.97 % | 12.484 M -7.54 % | 13.502 M -6.66 % | 14.465 M -6.13 % | 15.409 M -5.43 % | 16.295 M -4.95 % | 17.143 M -21.33 % | 21.792 M -0.58 % | 21.919 M | 0.000 -100.00 % | 6.837 K -63.75 % | 18.858 K -51.61 % | 38.969 K -26.96 % | 53.351 K -19.82 % | 66.536 K -21.18 % | 84.414 K -12.67 % | 96.665 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 1.920 M -2.45 % | 1.968 M 0.00 % | 1.968 M 0.00 % | 1.968 M 0.00 % | 1.968 M 0.00 % | 1.968 M -3.84 % | 2.047 M -38.92 % | 3.351 M 0.00 % | 3.351 M 32.81 % | 2.523 M -5.94 % | 2.683 M 335 390 447.06 % | -0.800 | 0.000 100.00 % | -22.267 M -15.52 % | -19.276 M 8.78 % | -21.130 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 % | -7.333 M | 0.000 100.00 % | -4.969 M 18.95 % | -6.131 M -10.52 % | -5.547 M -34.69 % | -4.118 M 6.64 % | -4.411 M -56.06 % | -2.827 M | 0.000 | 0.000 100.00 % | -1.933 M | 0.000 100.00 % | -372.377 K -139.79 % | 935.762 K | 0.000 | 0.000 -100.00 % | 15.058 M 0.25 % | 15.020 M 2.04 % | 14.719 M 6 316.70 % | 229.387 K -97.90 % | 10.932 M 41.56 % | 7.722 M 1.88 % | 7.580 M 24.53 % | 6.087 M -17.27 % | 7.358 M 0.82 % | 7.298 M -1.27 % | 7.391 M 1.06 % | 7.314 M 7.51 % | 6.802 M 22.01 % | 5.575 M 2.39 % | 5.445 M -0.81 % | 5.490 M 20.56 % | 4.554 M -6.24 % | 4.857 M 3.12 % | 4.710 M -3.58 % | 4.884 M -12.27 % | 5.568 M 60.04 % | 3.479 M 7.66 % | 3.231 M -11.41 % | 3.648 M 10.45 % | 3.302 M -9.65 % | 3.655 M 13.84 % | 3.211 M -6.15 % | 3.421 M 0.06 % | 3.419 M 0.23 % | 3.411 M 19.02 % | 2.866 M -0.67 % | 2.885 M -15.05 % | 3.397 M 0.33 % | 3.386 M 26.75 % | 2.671 M 6.75 % | 2.502 M -22.47 % | 3.227 M 33.48 % | 2.418 M -24.64 % | 3.208 M 56.13 % | 2.055 M -35.69 % | 3.195 M 46.68 % | 2.178 M 4.69 % | 2.081 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 -2.90 % | 999.000 -0.60 % | 1.005 K -4.01 % | 1.047 K -94.44 % | 18.826 K -2.45 % | 19.298 K -3.44 % | 19.985 K 5.76 % | 18.896 K -40.47 % | 31.740 K -0.67 % | 31.953 K 4.20 % | 30.665 K 1.29 % | 30.274 K -15.59 % | 35.867 K 2.40 % | 35.026 K -2.56 % | 35.947 K -2.92 % | 37.029 K -51.20 % | 75.885 K 10.27 % | 68.819 K -0.32 % | 69.042 K -2.92 % | 71.118 K -41.09 % | 120.733 K -2.58 % | 123.928 K -4.52 % | 129.789 K 3.34 % | 125.589 K 10.59 % | 113.565 K 1.81 % | 111.547 K 4.91 % | 106.328 K -1.05 % | 107.460 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 317.519 M 8.57 % | 292.466 M 4.80 % | 279.072 M 2.05 % | 273.472 M 2.01 % | 268.094 M 3.24 % | 259.680 M 0.22 % | 259.114 M 9.29 % | 237.092 M 3.38 % | 229.337 M 2.92 % | 222.830 M -0.19 % | 223.252 M 57.01 % | 142.190 M -12.13 % | 161.824 M -21.27 % | 205.531 M -21.92 % | 263.223 M 44.80 % | 181.785 M 14.01 % | 159.444 M 16.29 % | 137.104 M -3.11 % | 141.505 M 29.83 % | 108.989 M 8.51 % | 100.439 M 83.44 % | 54.754 M 1.94 % | 53.713 M 15.74 % | 46.409 M 1.39 % | 45.771 M 1.37 % | 45.154 M -0.18 % | 45.234 M -2.39 % | 46.340 M 16.36 % | 39.824 M -1.58 % | 40.462 M 12.23 % | 36.052 M 1.06 % | 35.675 M -1.68 % | 36.284 M 3.13 % | 35.184 M 2.63 % | 34.283 M 3.63 % | 33.082 M 146.67 % | 13.412 M -2.62 % | 13.773 M -3.43 % | 14.263 M 1.48 % | 14.054 M 3.66 % | 13.557 M 0.76 % | 13.455 M 3.00 % | 13.063 M -0.04 % | 13.068 M -2.54 % | 13.409 M 0.65 % | 13.322 M 3.49 % | 12.873 M 2.50 % | 12.559 M 2.22 % | 12.286 M 14.65 % | 10.717 M 1.95 % | 10.512 M 2.72 % | 10.233 M 8.89 % | 9.397 M 1.99 % | 9.214 M 51.64 % | 6.076 M -1.73 % | 6.183 M 116.41 % | 2.857 M -1.15 % | 2.890 M -0.84 % | 2.915 M -0.22 % | 2.921 M -0.51 % | 2.936 M -0.67 % | 2.956 M -1.80 % | 3.010 M -0.87 % | 3.037 M 82.76 % | 1.662 M -4.17 % | 1.734 M -1.42 % | 1.759 M -8.50 % | 1.922 M -2.67 % | 1.975 M -3.92 % | 2.056 M 0.35 % | 2.049 M -2.32 % | 2.097 M 729.70 % | 252.764 K -6.10 % | 269.195 K -8.24 % | 293.384 K -20.18 % | 367.546 K -0.70 % | 370.124 K -3.85 % | 384.948 K 184.73 % | 135.196 K -0.15 % | 135.398 K -6.69 % | 145.107 K -19.89 % | 181.126 K -2.57 % | 185.897 K -1.81 % | 189.322 K -18.01 % | 230.902 K -3.65 % | 239.652 K 148.22 % | 96.548 K 13.13 % | 85.345 K -22.46 % | 110.063 K -5.86 % | 116.916 K -3.38 % | 121.004 K -37.42 % | 193.348 K -0.37 % | 194.062 K -2.54 % | 199.110 K |
| 2025-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.229 M | 0.000 | 0.000 100.00 % | -580.240 K -127.22 % | 2.132 M | 0.000 100.00 % | -5.839 K | 0.000 100.00 % | -196.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.170 K -338.73 % | -18.957 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -51.213 K | 0.000 | 0.000 -100.00 % | 720.117 K 1 033.24 % | -77.163 K | 0.000 -100.00 % | 184.338 K | 0.000 -100.00 % | 32.164 K | 0.000 | 0.000 -100.00 % | 1.518 M 504.01 % | -375.719 K | 0.000 -100.00 % | 73.000 K -89.96 % | 727.365 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 % | 73.169 K 2.61 % | 71.311 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 |
| Variation du fonds de roulement | -15.288 M -2.23 % | -14.954 M 39.22 % | -24.604 M -56.27 % | -15.745 M 9.55 % | -17.408 M -21.02 % | -14.385 M -325.11 % | 6.390 M 184.73 % | -7.542 M -195.70 % | 7.881 M 27.12 % | 6.200 M 933.15 % | -744.109 K -112.19 % | 6.103 M 1 350.28 % | -488.100 K -301.60 % | 242.111 K 101.30 % | -18.622 M -826.22 % | -2.011 M -194.38 % | 2.130 M 168.31 % | -3.118 M -327.84 % | 1.369 M 1 106.32 % | 113.457 K -26.90 % | 155.209 K 147.29 % | 62.763 K 114.45 % | -434.495 K -4 325.04 % | -9.819 K 90.41 % | -102.392 K -123.45 % | 436.697 K 579.05 % | 64.310 K 22.23 % | 52.612 K 154.86 % | -95.911 K -208.39 % | 88.486 K -60.82 % | 225.863 K 268.37 % | 61.315 K 143.48 % | 25.183 K 266.47 % | -15.128 K 88.40 % | -130.431 K 36.89 % | -206.660 K -727.75 % | 32.921 K 220.30 % | -27.366 K -125.51 % | 107.281 K 73.42 % | 61.861 K 103.95 % | 30.332 K 268.33 % | 8.235 K -79.65 % | 40.465 K 239.25 % | -29.060 K -281.97 % | -7.608 K -109.76 % | 77.928 K -42.23 % | 134.901 K 277.91 % | 35.697 K 123.04 % | -154.954 K -1 069.43 % | 15.984 K -88.29 % | 136.475 K 583.94 % | -28.201 K -498.04 % | 7.085 K 103.33 % | -212.490 K -556.99 % | 46.498 K 160.35 % | -77.053 K -512.78 % | 18.667 K -27.07 % | 25.595 K 1 908.83 % | -1.415 K -124.82 % | 5.701 K -34.29 % | 8.676 K 183.37 % | -10.407 K -141.34 % | 25.177 K 176.99 % | -32.701 K -250.14 % | 21.781 K 1 332.65 % | -1.767 K 71.35 % | -6.167 K 60.38 % | -15.564 K 43.72 % | -27.654 K -361.82 % | -5.988 K 73.78 % | -22.835 K -185.60 % | 26.675 K 2 132.22 % | 1.195 K 118.29 % | -6.535 K 87.22 % | -51.151 K -597.53 % | 10.281 K 87.85 % | 5.473 K -59.03 % | 13.358 K -16.95 % | 16.084 K 32.96 % | 12.097 K 191.71 % | -13.191 K -250.39 % | 8.771 K -42.98 % | 15.381 K 171.97 % | -21.372 K -799.80 % | 3.054 K 107.35 % | -41.560 K -737.52 % | 6.519 K -13.88 % | 7.570 K -44.49 % | 13.637 K 114.05 % | 6.371 K 115.75 % | -40.457 K -269.89 % | 23.813 K 695.89 % | 2.992 K -67.31 % | 9.153 K |
| Comptes débiteurs | -353.000 K 75.62 % | -1.448 M | 0.000 100.00 % | -65.910 K -308.24 % | 31.651 K 298.85 % | -15.917 K -2 091.92 % | 799.079 102.00 % | -39.889 K -152.22 % | -15.815 K 40.24 % | -26.465 K -108.37 % | 316.115 K 38.91 % | 227.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 114.18 % | -3.568 K -113.91 % | 25.648 K 469.14 % | -6.948 K 52.27 % | -14.557 K -290.69 % | -3.726 K -109.03 % | 41.279 K 1.37 % | 40.720 K 220.25 % | -33.864 K -624.05 % | -4.677 K | 0.000 -100.00 % | 1.438 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 |
| Inventaire | -832.000 K 56.42 % | -1.909 M 78.30 % | -8.799 M 8.88 % | -9.656 M -10.01 % | -8.777 M 34.18 % | -13.335 M 13.53 % | -15.422 M -60.97 % | -9.581 M -290.85 % | 5.020 M 196.92 % | -5.180 M 20.99 % | -6.556 M -172.02 % | 9.102 M 256.63 % | -5.811 M -14 222.67 % | 41.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.541 M -46.50 % | 10.356 M 73.74 % | 5.961 M 104.06 % | 2.921 M -86.26 % | 21.260 M 242.80 % | 6.202 M -24.66 % | 8.232 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -14.103 M -21.61 % | -11.597 M 26.63 % | -15.806 M -162.41 % | -6.023 M 30.47 % | -8.662 M -40.62 % | -6.160 M -152.03 % | 11.839 M 480.69 % | 2.039 M -28.73 % | 2.861 M -74.86 % | 11.379 M 95.81 % | 5.811 M 293.74 % | -3.000 M -156.35 % | 5.323 M 2 548.96 % | 200.961 K | 0.000 | 0.000 -100.00 % | 1.972 M 163.23 % | -3.118 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 % | 90.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.826 K 152.70 % | 11.803 K -20.34 % | 14.817 K 167.01 % | -22.112 K -418.20 % | 6.949 K -91.49 % | 81.654 K -12.78 % | 93.622 K 1 963.87 % | -5.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.595 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 |
| Autres éléments non monétaires | -107.000 K 90.63 % | -1.142 M 27.16 % | -1.568 M -135.29 % | 4.443 M 15.57 % | 3.844 M 33.14 % | 2.887 M -8.20 % | 3.145 M -57.40 % | 7.383 M 343.49 % | 1.665 M 414.85 % | 323.365 K -97.99 % | 16.066 M 834.57 % | -2.187 M -175.23 % | 2.907 M -40.86 % | 4.915 M 2 004.72 % | -258.067 K 54.00 % | -561.074 K -107.66 % | 7.321 M 1 054.51 % | -766.996 K -102.72 % | 28.209 M 5 800.19 % | -494.878 K 65.26 % | -1.425 M -35 975.49 % | -3.949 K 86.77 % | -29.850 K -210.24 % | 27.078 K 119.18 % | 12.354 K 894.69 % | 1.242 K -99.54 % | 268.274 K 774.20 % | 30.688 K -80.49 % | 157.264 K -4.13 % | 164.033 K -43.87 % | 292.222 K 784.99 % | -42.661 K -148.36 % | 88.218 K 8.75 % | 81.120 K 39.00 % | 58.359 K -28.52 % | 81.639 K 5 815.87 % | 1.380 K -94.28 % | 24.109 K 166.18 % | -36.427 K -818.02 % | -3.968 K -512.35 % | -648.000 94.19 % | -11.156 K 78.13 % | -51.022 K -515.98 % | -8.283 K -317.00 % | 3.817 K 404.14 % | -1.255 K -112.67 % | 9.902 K 380.11 % | -3.535 K -681.41 % | 608.000 -59.81 % | 1.513 K -98.55 % | 104.243 K 419.42 % | 20.069 K 348.47 % | -8.077 K -147.80 % | 16.896 K 235.34 % | -12.484 K -105.35 % | 233.390 K 641.82 % | 31.462 K 458.79 % | -8.769 K -3 030.91 % | -280.079 96.93 % | -9.135 K | 0.000 | 0.000 -100.00 % | 176.000 K | 0.000 | 0.000 -100.00 % | 3.255 K -97.84 % | 150.629 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 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 |
| Trésorerie nette provenant des activités d'exploitation | 44.713 M 66.33 % | 26.882 M 57.74 % | 17.042 M 24.26 % | 13.715 M -36.78 % | 21.693 M 132.98 % | 9.311 M -14.63 % | 10.907 M 30.08 % | 8.384 M -66.90 % | 25.333 M 31.84 % | 19.214 M -62.00 % | 50.559 M 336.50 % | 11.583 M -7.59 % | 12.534 M -8.20 % | 13.653 M 188.06 % | -15.504 M -687.09 % | -1.970 M -175.21 % | 2.619 M 166.33 % | -3.949 M -112.87 % | 30.687 M 1 879.05 % | -1.725 M -1 376.01 % | -116.861 K 88.98 % | -1.061 M 26.09 % | -1.435 M -215.86 % | -454.371 K 24.40 % | -600.989 K -469.15 % | -105.595 K 77.70 % | -473.479 K -48.99 % | -317.801 K 32.04 % | -467.608 K -95.65 % | -239.008 K -187.26 % | -83.202 K 69.65 % | -274.153 K -10.51 % | -248.082 K 41.59 % | -424.729 K 8.17 % | -462.496 K -45.87 % | -317.055 K -358.72 % | -69.118 K 57.59 % | -162.984 K -429.74 % | -30.767 K 58.73 % | -74.553 K 24.82 % | -99.161 K -0.09 % | -99.068 K -195.19 % | -33.561 K 78.11 % | -153.298 K 24.82 % | -203.908 K -243.67 % | -59.333 K 33.02 % | -88.584 K 23.12 % | -115.225 K 71.18 % | -399.770 K -125.81 % | -177.041 K -1.21 % | -174.925 K 30.33 % | -251.085 K 1.82 % | -255.750 K 40.89 % | -432.669 K -182.77 % | -153.010 K 48.61 % | -297.747 K -426.47 % | -56.555 K -224.75 % | -17.415 K -17.85 % | -14.777 K -52.31 % | -9.702 K 21.40 % | -12.343 K 72.82 % | -45.409 K -547.41 % | -7.014 K 93.75 % | -112.256 K -72.42 % | -65.105 K -100.26 % | -32.510 K -5.31 % | -30.872 K 50.77 % | -62.705 K 23.54 % | -82.008 K -78.51 % | -45.940 K 22.32 % | -59.143 K -427.17 % | -11.219 K 32.84 % | -16.706 K 31.44 % | -24.367 K 66.90 % | -73.617 K -3 862.16 % | -1.858 K 87.82 % | -15.257 K -482.33 % | -2.620 K -365.99 % | 985.000 134.15 % | -2.884 K 92.17 % | -36.837 K -704.83 % | -4.577 K -27.53 % | -3.589 K 89.53 % | -34.271 K -130.89 % | -14.843 K 74.48 % | -58.163 K -714.96 % | 9.458 K 136.58 % | -25.855 K -257.26 % | -7.237 K 20.49 % | -9.102 K 81.39 % | -48.914 K -5 340.93 % | -899.000 81.62 % | -4.892 K 12.85 % | -5.613 K |
| Investissements dans les immobilisations corporelles | -1.010 M 38.68 % | -1.647 M 8.54 % | -1.801 M -270.84 % | -485.609 K 67.90 % | -1.513 M -409.60 % | -296.842 K 92.84 % | -4.144 M -62.20 % | -2.555 M 82.25 % | -14.396 M 0.45 % | -14.461 M 29.34 % | -20.466 M -1 132.98 % | -1.660 M -71.39 % | -968.473 K 90.83 % | -10.557 M -180.79 % | 13.067 M 210.52 % | -11.823 M 58.92 % | -28.778 M -124.43 % | -12.822 M 66.65 % | -38.446 M -2 190.48 % | -1.679 M 79.31 % | -8.112 M -7 117.51 % | -112.387 K -590.89 % | -16.267 K -3 467.32 % | -456.000 78.60 % | -2.131 K 64.51 % | -6.005 K 89.62 % | -57.841 K -282.34 % | -15.128 K 81.77 % | -82.972 K -67.13 % | -49.644 K 98.31 % | -2.944 M -121 193.53 % | -2.427 K 42.31 % | -4.207 K 83.33 % | -25.230 K 95.49 % | -560.002 K 84.72 % | -3.666 M -13 386.53 % | -27.180 K 26.81 % | -37.137 K -3 557.82 % | 1.074 K 2 165.38 % | -52.000 99.92 % | -63.338 K 3.19 % | -65.422 K 83.34 % | -392.637 K -159.71 % | -151.184 K -8 539.09 % | -1.750 K 97.73 % | -77.257 K -4 562.46 % | -1.657 K 60.10 % | -4.153 K 79.27 % | -20.029 K 86.11 % | -144.186 K 57.29 % | -337.605 K 38.14 % | -545.783 K -2 123.06 % | -24.551 K 96.86 % | -782.738 K -7.33 % | -729.299 K -459.33 % | -130.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.399 73.74 % | -241.448 -6.87 % | -225.929 93.06 % | -3.255 K -3 251.66 % | 103.279 | 0.000 | 0.000 | 0.000 100.00 % | -2.403 96.25 % | -64.113 | 0.000 | 0.000 100.00 % | -861.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 36.95 % | -31.719 K -357.71 % | -6.930 K -3 766.67 % | 189.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.543 104.66 % | -461.920 93.89 % | -7.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.527 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 -100.00 % | 4.673 K | 0.000 100.00 % | -154.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.993 -98.42 % | 42.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.112 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 |
| 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 -100.00 % | 127.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 25.00 % | 79.999 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 |
| 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 -100.00 % | 1.204 M 401.54 % | 240.000 K | 0.000 | 0.000 -100.00 % | 46.187 K -96.78 % | 1.436 M 6 860.22 % | 20.629 K -58.74 % | 50.000 K 5 034.15 % | 973.871 -98.05 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -3.950 M -3.32 % | -3.823 M -3 543.45 % | -104.928 K 97.44 % | -4.094 M -69.82 % | -2.411 M -11.55 % | -2.161 M 36.02 % | -3.377 M -42.27 % | -2.374 M 8.79 % | -2.603 M -146.76 % | -1.055 M -212.19 % | -337.872 K 53.67 % | -729.348 K -84.47 % | -395.381 K -115.99 % | 2.473 M 357.98 % | -958.697 K 39.10 % | -1.574 M -88.04 % | -837.130 K -12.77 % | -742.364 K -103.05 % | 24.356 M 239.63 % | -17.443 M | 0.000 100.00 % | -5.310 M -101.42 % | -2.636 M -91.81 % | -1.374 M -28.31 % | -1.071 M -18.69 % | -902.465 K 74.70 % | -3.566 M -137.16 % | -1.504 M -2.10 % | -1.473 M -36.03 % | -1.083 M -143.21 % | 2.506 M 318.40 % | -1.147 M -23.83 % | -926.671 K -805.62 % | -102.324 K -31.66 % | -77.718 K -287.17 % | 41.522 K 297.65 % | -21.008 K 26.57 % | -28.610 K -833.87 % | 3.899 K 10 164.95 % | -38.734 99.92 % | -51.025 K 1.12 % | -51.603 K -116.97 % | 304.113 K 324.52 % | -135.448 K -78.99 % | -75.672 K -8.27 % | -69.892 K 74.20 % | -270.937 K 31.24 % | -394.012 K -53.54 % | -256.614 K -1 289.05 % | -18.474 K 48.56 % | -35.912 K 44.28 % | -64.446 K 90.18 % | -656.086 K | 0.000 -100.00 % | 127.155 K 200.00 % | -127.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.906 K -200.00 % | 57.906 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.781 M | 0.000 | 0.000 | 0.000 100.00 % | -945.000 | 0.000 | 0.000 100.00 % | -5.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.201 K | 0.000 100.00 % | -19.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 143.280 K 2 032.14 % | 6.720 K 199.99 % | -6.721 K 11.09 % | -7.559 K |
| Trésorerie nette utilisée pour les activités d'investissement | -4.960 M 9.32 % | -5.470 M -187.02 % | -1.906 M 58.38 % | -4.579 M -16.72 % | -3.923 M -59.62 % | -2.458 M 18.03 % | -2.998 M 39.17 % | -4.929 M 65.76 % | -14.396 M 7.22 % | -15.515 M 25.42 % | -20.804 M -770.74 % | -2.389 M -75.18 % | -1.364 M 83.13 % | -8.083 M -166.76 % | 12.108 M 190.38 % | -13.397 M 54.76 % | -29.615 M -118.32 % | -13.565 M 3.73 % | -14.090 M 26.31 % | -19.122 M -135.73 % | -8.112 M -49.60 % | -5.422 M -104.42 % | -2.652 M -92.93 % | -1.375 M -28.09 % | -1.073 M -18.14 % | -908.470 K 74.93 % | -3.624 M -138.60 % | -1.519 M 2.37 % | -1.556 M -37.39 % | -1.132 M -158.71 % | -437.719 K 61.93 % | -1.150 M -23.53 % | -930.878 K -629.79 % | -127.554 K 80.00 % | -637.720 K 82.40 % | -3.624 M -13 233.76 % | -27.180 K 26.81 % | -37.137 K -3 557.82 % | 1.074 K 2 165.38 % | -52.000 99.92 % | -63.338 K 3.19 % | -65.422 K 26.10 % | -88.524 K 41.45 % | -151.184 K -95.27 % | -77.422 K -0.21 % | -77.257 K 71.66 % | -272.594 K 31.54 % | -398.165 K 7.68 % | -431.298 K -165.15 % | -162.660 K 56.45 % | -373.517 K 38.79 % | -610.229 K 10.34 % | -680.637 K 13.04 % | -782.738 K -230.12 % | 601.557 K 295.12 % | 152.245 K | 0.000 | 0.000 -100.00 % | 46.187 K -96.78 % | 1.436 M 6 860.22 % | 20.629 K -58.74 % | 50.000 K 24 171.84 % | 206.000 -99.81 % | 107.906 K 47 861.05 % | -225.929 93.06 % | -3.255 K -103.26 % | 100.000 K 25.00 % | 79.999 K 104.49 % | -1.781 M | 0.000 100.00 % | -2.403 96.25 % | -64.113 93.22 % | -945.000 | 0.000 100.00 % | -861.000 85.10 % | -5.780 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 36.95 % | -31.719 K -357.71 % | -6.930 K -3 766.67 % | 189.000 | 0.000 100.00 % | -4.201 K | 0.000 100.00 % | -19.999 K -92 934.96 % | 21.543 100.38 % | -5.613 K 25.76 % | -7.560 K -105.28 % | 143.280 K 2 032.14 % | 6.720 K 199.99 % | -6.721 K 11.09 % | -7.559 K |
| Remboursement de dette | -5.663 M 40.53 % | -9.523 M -17.36 % | -8.114 M 26.98 % | -11.112 M 10.64 % | -12.436 M -10.93 % | -11.211 M -51.69 % | -7.391 M -54.38 % | -4.788 M 0.43 % | -4.808 M -0.59 % | -4.780 M 71.16 % | -16.570 M -66.18 % | -9.971 M 42.06 % | -17.209 M -1 091.66 % | -1.444 M -186.54 % | 1.669 M -74.11 % | 6.446 M 1 563.20 % | -440.524 K -3 494.27 % | -12.256 K -101.55 % | 788.659 K | 0.000 -100.00 % | 28.198 M 183 142.89 % | -15.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.120 K 98.36 % | -496.448 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.929 K -94.48 % | 53.038 K -96.11 % | 1.363 M | 0.000 100.00 % | -1.183 M -15 723.45 % | 7.572 K 14.98 % | 6.586 K -99.43 % | 1.164 M 66.18 % | 700.573 K -33.50 % | 1.054 M 270.21 % | 284.585 K | 0.000 | 0.000 -100.00 % | 11.385 M 167.35 % | 4.259 M 298.45 % | 1.069 M -89.32 % | 10.005 M 677.93 % | 1.286 M -17.16 % | 1.552 M 139.08 % | 649.338 K 161.94 % | 247.900 K -94.13 % | 4.221 M | 0.000 -100.00 % | 2.982 M 969.16 % | 278.910 K | 0.000 -100.00 % | 933.232 K | 0.000 -100.00 % | 1.320 M -69.70 % | 4.357 M | 0.000 -100.00 % | 313.635 K 3 129.65 % | -10.352 K | 0.000 | 0.000 -100.00 % | 336.624 K 1 733.15 % | -20.612 K | 0.000 -100.00 % | 560.272 K | 0.000 -100.00 % | 333.160 K | 0.000 -100.00 % | 1.477 M 411.22 % | 288.939 K 45.32 % | 198.826 K -82.89 % | 1.162 M 137.31 % | 489.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.458 -98.05 % | 24.000 K | 0.000 | 0.000 100.00 % | -2.459 K -224.69 % | -757.349 -444.96 % | 219.545 -98.87 % | 19.430 K 101.04 % | -1.860 M | 0.000 | 0.000 | 0.000 100.00 % | -9.506 K -1 851.63 % | -487.093 -104.86 % | 10.030 K -95.37 % | 216.589 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -5.847 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 716.000 K 8 049.37 % | -9.007 K 97.86 % | -420.719 K 25.16 % | -562.127 K 32.77 % | -836.145 K 68.11 % | -2.622 M -139.32 % | -1.096 M 33.56 % | -1.649 M 11.82 % | -1.870 M -44.88 % | -1.291 M 76.35 % | -5.457 M -426.62 % | -1.036 M -250.78 % | -295.425 K -286.61 % | 158.311 K -92.09 % | 2.001 M -92.49 % | 26.656 M 28 226.92 % | -94.771 K 98.63 % | -6.915 M -376.72 % | 2.499 M 61.02 % | 1.552 M 568.51 % | -331.222 K 63.79 % | -914.664 K -320.04 % | 415.672 K -14.27 % | 484.879 K 131.69 % | 209.275 K -56.82 % | 484.649 K -42.94 % | 849.398 K 449.26 % | -243.201 K -128.01 % | 868.237 K 727.60 % | 104.910 K 1 582.20 % | -7.078 K -104.57 % | 154.950 K -87.14 % | 1.205 M 156.87 % | 469.169 K 350.48 % | -187.310 K -174.92 % | 250.000 K 1 279.84 % | 18.118 K -86.54 % | 134.654 K | 0.000 | 0.000 -100.00 % | 31.385 K -43.68 % | 55.728 K | 0.000 100.00 % | -109.219 K -198.97 % | 110.359 K 130.89 % | -357.270 K -187.85 % | 406.701 K 1 421.36 % | -30.779 K -147.46 % | -12.438 K 15.40 % | -14.702 K -39.55 % | -10.535 K -126.48 % | 39.792 K -94.97 % | 790.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 -99.97 % | 1.873 M 0.25 % | 1.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.911 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.790 K 121.28 % | 3.520 K -47.62 % | 6.720 K -96.64 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.280 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -11.510 M -30.69 % | -8.807 M -8.42 % | -8.123 M 29.57 % | -11.533 M 11.27 % | -12.998 M -7.90 % | -12.047 M -43.02 % | -8.423 M -44.48 % | -5.830 M -20.52 % | -4.837 M 19.06 % | -5.976 M 76.37 % | -25.293 M -130.56 % | -10.970 M 9.06 % | -12.063 M -593.45 % | -1.740 M -229.01 % | 1.348 M -85.77 % | 9.477 M -64.24 % | 26.500 M 24 860.24 % | -107.027 K 98.59 % | -7.564 M -154.48 % | 13.884 M -59.17 % | 34.008 M 3 220.49 % | 1.024 M -88.73 % | 9.090 M 434.16 % | 1.702 M -16.47 % | 2.037 M 137.28 % | 858.613 K 17.21 % | 732.549 K -85.55 % | 5.071 M 2 184.99 % | -243.201 K -106.32 % | 3.850 M 903.14 % | 383.820 K 5 522.72 % | -7.078 K -100.65 % | 1.088 M -9.71 % | 1.205 M -32.65 % | 1.789 M -57.09 % | 4.170 M 1 567.88 % | 250.000 K -24.64 % | 331.753 K 146.37 % | 134.654 K | 0.000 | 0.000 -100.00 % | 368.009 K 560.37 % | 55.728 K | 0.000 -100.00 % | 451.053 K 308.71 % | 110.359 K 557.73 % | -24.110 K -105.93 % | 406.701 K -73.27 % | 1.522 M 440.93 % | 281.326 K 34.25 % | 209.548 K -81.51 % | 1.134 M 114.06 % | 529.558 K -33.01 % | 790.548 K 9 835.62 % | -8.120 K 98.42 % | -515.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.458 -98.05 % | 24.000 K | 0.000 | 0.000 100.00 % | -2.459 K -224.69 % | -757.349 -444.96 % | 219.545 -98.90 % | 20.000 K 150.00 % | 8.000 K -99.57 % | 1.855 M | 0.000 | 0.000 100.00 % | -9.506 K -1 851.63 % | -487.093 -104.86 % | 10.030 K -96.03 % | 252.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.790 K 215.92 % | -6.720 K -200.00 % | 6.720 K -96.64 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.280 K | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -148.000 K -230.97 % | 113.000 K 169.65 % | -162.250 K -403.40 % | 53.478 K 799.97 % | -7.640 K -106.24 % | 122.412 K 35.74 % | 90.179 K 117.68 % | -510.032 K -193.62 % | 544.773 K 476.58 % | 94.483 K 11.57 % | 84.685 K 170.94 % | -119.378 K -117.75 % | -54.825 K -104.69 % | 1.170 M 330.29 % | 271.894 K 337.59 % | -114.439 K 90.23 % | -1.172 M -373.22 % | 428.808 K 295.00 % | -219.907 K 46.98 % | -414.787 K -166.07 % | 627.773 K 32.36 % | 474.309 K 5 252.77 % | 8.861 K 2 104.23 % | 402.000 -88.89 % | 3.617 K 6.38 % | 3.400 K -4.60 % | 3.564 K 104.96 % | -71.824 K -201.09 % | 71.050 K 468.65 % | -19.273 K 82.49 % | -110.080 K -188.60 % | 124.246 K 859.08 % | -16.368 K 92.60 % | -221.092 K -324.17 % | 98.626 K 834.31 % | 10.556 K 117.83 % | 4.846 K 132.18 % | -15.061 K -1 757.09 % | -811.000 96.47 % | -22.975 K -192.70 % | 24.783 K 75.34 % | 14.134 K 666.95 % | -2.493 K -145.15 % | 5.522 K 596.34 % | 793.000 130.72 % | -2.581 K 77.77 % | -11.609 K -151.39 % | -4.618 K 77.24 % | -20.294 K -810.08 % | 2.858 K 129.56 % | -9.668 K -136.04 % | -4.096 K 48.28 % | -7.920 K 72.99 % | -29.320 K -1 365.27 % | -2.001 K -466.86 % | -353.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.095 M 120.91 % | 12.718 M 85.64 % | 6.851 M 392.29 % | -2.344 M -149.19 % | 4.764 M 193.95 % | -5.071 M -1 093.10 % | -425.039 K 85.27 % | -2.885 M -143.42 % | 6.644 M 404.38 % | -2.183 M -144.65 % | 4.889 M 357.91 % | -1.896 M -100.09 % | -947.497 K -118.95 % | 5.000 M 381.49 % | -1.776 M 70.42 % | -6.004 M -260.14 % | -1.667 M 90.30 % | -17.192 M -295.08 % | 8.813 M 219.46 % | -7.377 M -127.94 % | 26.408 M 629.81 % | -4.984 M -199.46 % | 5.011 M 4 045.21 % | -127.022 K -134.64 % | 366.646 K 341.13 % | -152.052 K 95.48 % | -3.362 M -206.31 % | 3.162 M 244.02 % | -2.196 M -189.27 % | 2.460 M 1 095.03 % | -247.181 K 81.09 % | -1.307 M -1 119.72 % | -107.146 K -124.81 % | 431.795 K -45.19 % | 787.830 K 229.52 % | 239.085 K 50.80 % | 158.548 K 36.01 % | 116.571 K 11.93 % | 104.150 K 206.73 % | -97.580 K 29.14 % | -137.716 K -163.27 % | 217.653 K 416.13 % | -68.850 K 76.97 % | -298.960 K -275.33 % | 170.516 K 691.82 % | -28.812 K 92.74 % | -396.897 K -256.58 % | -111.307 K -116.60 % | 670.427 K 1 307.61 % | -55.517 K 84.07 % | -348.562 K -229.98 % | 268.169 K 164.66 % | -414.749 K 8.68 % | -454.179 K -201.71 % | 446.546 K 167.55 % | -661.019 K -1 068.81 % | -56.555 K -224.75 % | -17.415 K -17.85 % | -14.777 K -101.04 % | 1.426 M 17 111.22 % | 8.286 K 80.48 % | 4.591 K 167.44 % | -6.808 K -134.65 % | 19.650 K 130.18 % | -65.105 K -82.04 % | -35.765 K -151.74 % | 69.128 K 299.72 % | 17.294 K 100.93 % | -1.863 M -7 081.69 % | -25.940 K 49.28 % | -51.143 K -102.77 % | 1.844 M 10 545.18 % | -17.651 K 27.56 % | -24.367 K 67.28 % | -74.478 K -875.10 % | -7.638 K 49.94 % | -15.257 K -106.11 % | 249.880 K 25 294.31 % | 984.000 104.30 % | -22.884 K 66.62 % | -68.556 K -495.78 % | -11.507 K -238.44 % | -3.400 K 91.71 % | -40.990 K -232.60 % | -12.324 K -108.69 % | 141.837 K 1 445.57 % | -10.541 K 59.23 % | -25.855 K -257.26 % | -7.237 K 56.57 % | -16.662 K -123.44 % | 71.086 K 1 121.20 % | 5.821 K 150.12 % | -11.613 K 11.84 % | -13.172 K |
| Trésorerie au début de la période | 24.758 M 105.63 % | 12.040 M 132.02 % | 5.189 M -31.11 % | 7.533 M 172.09 % | 2.769 M -64.69 % | 7.840 M -5.14 % | 8.265 M -25.87 % | 11.149 M 147.49 % | 4.505 M -32.64 % | 6.688 M 271.85 % | 1.799 M -51.28 % | 3.692 M -24.23 % | 4.873 M 281.79 % | 1.276 M -62.44 % | 3.398 M -63.86 % | 9.403 M -15.06 % | 11.070 M -60.83 % | 28.262 M 45.31 % | 19.449 M -27.50 % | 26.826 M 6 309.48 % | 418.538 K -92.25 % | 5.403 M 1 279.57 % | 391.637 K -24.49 % | 518.659 K 241.19 % | 152.013 K -50.01 % | 304.067 K -91.70 % | 3.666 M 628.04 % | 503.494 K -81.35 % | 2.699 M 1 026.49 % | 239.605 K -50.78 % | 486.786 K -72.86 % | 1.794 M -5.64 % | 1.901 M 29.39 % | 1.469 M 115.66 % | 681.185 K 54.08 % | 442.100 K 55.91 % | 283.552 K 69.81 % | 166.981 K 165.76 % | 62.831 K -60.83 % | 160.411 K -46.19 % | 298.127 K 270.46 % | 80.474 K -46.11 % | 149.324 K -66.69 % | 448.284 K 61.39 % | 277.768 K -9.40 % | 306.580 K -56.42 % | 703.477 K -13.66 % | 814.784 K 464.42 % | 144.357 K -27.78 % | 199.874 K -63.56 % | 548.436 K 95.68 % | 280.267 K -59.67 % | 695.016 K -39.52 % | 1.149 M 63.55 % | 702.649 K -48.47 % | 1.364 M -3.98 % | 1.420 M -1.21 % | 1.438 M -1.02 % | 1.452 M 5 423.96 % | 26.293 K 46.02 % | 18.007 K 34.22 % | 13.416 K -33.66 % | 20.224 K 3 423.34 % | 574.000 -99.13 % | 65.679 K -35.26 % | 101.444 K 213.91 % | 32.316 K 115.12 % | 15.022 K -99.20 % | 1.878 M -1.36 % | 1.904 M -2.62 % | 1.955 M 1 655.65 % | 111.357 K -13.68 % | 129.008 K -15.89 % | 153.375 K -32.69 % | 227.853 K -3.24 % | 235.491 K -6.08 % | 250.748 K 28 788.02 % | 868.000 848.28 % | -116.000 -100.51 % | 22.768 K -75.07 % | 91.324 K -11.19 % | 102.831 K -3.20 % | 106.231 K -27.84 % | 147.221 K -7.72 % | 159.545 K 800.98 % | 17.708 K -37.31 % | 28.249 K -47.79 % | 54.104 K -11.80 % | 61.341 K -21.36 % | 78.003 K 1 027.70 % | 6.917 K 531.11 % | 1.096 K -91.38 % | 12.709 K -50.89 % | 25.881 K |
| Trésorerie à la fin de la période | 52.853 M 113.48 % | 24.758 M 105.63 % | 12.040 M 132.02 % | 5.189 M -31.11 % | 7.533 M 172.09 % | 2.769 M -64.69 % | 7.840 M -5.14 % | 8.265 M -25.87 % | 11.149 M 147.49 % | 4.505 M -32.64 % | 6.688 M 272.35 % | 1.796 M -54.24 % | 3.925 M -37.46 % | 6.276 M 286.97 % | 1.622 M -52.27 % | 3.398 M -63.86 % | 9.403 M -15.06 % | 11.070 M -60.83 % | 28.262 M 45.31 % | 19.449 M -27.50 % | 26.826 M 6 309.48 % | 418.538 K -92.25 % | 5.403 M 1 279.57 % | 391.637 K -24.49 % | 518.659 K 241.19 % | 152.015 K -50.01 % | 304.067 K -91.70 % | 3.666 M 628.04 % | 503.494 K -81.35 % | 2.699 M 1 026.49 % | 239.605 K -50.78 % | 486.786 K -72.86 % | 1.794 M -5.64 % | 1.901 M 29.39 % | 1.469 M 115.66 % | 681.185 K 54.08 % | 442.100 K 55.91 % | 283.552 K 69.81 % | 166.981 K 165.76 % | 62.831 K -60.83 % | 160.411 K -46.19 % | 298.127 K 270.46 % | 80.474 K -46.11 % | 149.324 K -66.69 % | 448.284 K 61.39 % | 277.768 K -9.40 % | 306.580 K -56.42 % | 703.477 K -13.66 % | 814.784 K 464.42 % | 144.357 K -27.78 % | 199.874 K -63.56 % | 548.436 K 95.68 % | 280.267 K -59.67 % | 695.016 K -39.52 % | 1.149 M 63.55 % | 702.649 K -48.47 % | 1.364 M -3.98 % | 1.420 M -1.21 % | 1.438 M -1.02 % | 1.452 M 5 423.96 % | 26.293 K 46.02 % | 18.007 K 34.22 % | 13.416 K -33.66 % | 20.224 K 3 423.34 % | 574.000 -99.13 % | 65.679 K -35.26 % | 101.444 K 213.91 % | 32.316 K 115.12 % | 15.022 K -99.20 % | 1.878 M -1.36 % | 1.904 M -2.62 % | 1.955 M 1 655.65 % | 111.357 K -13.68 % | 129.008 K -15.89 % | 153.375 K -32.69 % | 227.853 K -3.24 % | 235.491 K -6.08 % | 250.748 K 28 788.02 % | 868.000 848.28 % | -116.000 -100.51 % | 22.768 K -75.07 % | 91.324 K -11.19 % | 102.831 K -3.20 % | 106.231 K -27.84 % | 147.221 K -7.72 % | 159.545 K 800.98 % | 17.708 K -37.31 % | 28.249 K -47.79 % | 54.104 K -11.80 % | 61.341 K -21.36 % | 78.003 K 1 027.70 % | 6.917 K 531.11 % | 1.096 K -91.38 % | 12.709 K |
| Trésorerie d'exploitation | 44.713 M 66.33 % | 26.882 M 57.74 % | 17.042 M 24.26 % | 13.715 M -36.78 % | 21.693 M 132.98 % | 9.311 M -14.63 % | 10.907 M 30.08 % | 8.384 M -66.90 % | 25.333 M 31.84 % | 19.214 M -62.00 % | 50.559 M 336.50 % | 11.583 M -7.59 % | 12.534 M -8.20 % | 13.653 M 188.06 % | -15.504 M -687.09 % | -1.970 M -175.21 % | 2.619 M 166.33 % | -3.949 M -112.87 % | 30.687 M 1 879.05 % | -1.725 M -1 376.01 % | -116.861 K 88.98 % | -1.061 M 26.09 % | -1.435 M -215.86 % | -454.371 K 24.40 % | -600.989 K -469.15 % | -105.595 K 77.70 % | -473.479 K -48.99 % | -317.801 K 32.04 % | -467.608 K -95.65 % | -239.008 K -187.26 % | -83.202 K 69.65 % | -274.153 K -10.51 % | -248.082 K 41.59 % | -424.729 K 8.17 % | -462.496 K -45.87 % | -317.055 K -358.72 % | -69.118 K 57.59 % | -162.984 K -429.74 % | -30.767 K 58.73 % | -74.553 K 24.82 % | -99.161 K -0.09 % | -99.068 K -195.19 % | -33.561 K 78.11 % | -153.298 K 24.82 % | -203.908 K -243.67 % | -59.333 K 33.02 % | -88.584 K 23.12 % | -115.225 K 71.18 % | -399.770 K -125.81 % | -177.041 K -1.21 % | -174.925 K 30.33 % | -251.085 K 1.82 % | -255.750 K 40.89 % | -432.669 K -182.77 % | -153.010 K 48.61 % | -297.747 K -426.47 % | -56.555 K -224.75 % | -17.415 K -17.85 % | -14.777 K -52.31 % | -9.702 K 21.40 % | -12.343 K 72.82 % | -45.409 K -547.41 % | -7.014 K 93.75 % | -112.256 K -72.42 % | -65.105 K -100.26 % | -32.510 K -5.31 % | -30.872 K 50.77 % | -62.705 K 23.54 % | -82.008 K -78.51 % | -45.940 K 22.32 % | -59.143 K -427.17 % | -11.219 K 32.84 % | -16.706 K 31.44 % | -24.367 K 66.90 % | -73.617 K -3 862.16 % | -1.858 K 87.82 % | -15.257 K -482.33 % | -2.620 K -365.99 % | 985.000 134.15 % | -2.884 K 92.17 % | -36.837 K -704.83 % | -4.577 K -27.53 % | -3.589 K 89.53 % | -34.271 K -130.89 % | -14.843 K 74.48 % | -58.163 K -714.96 % | 9.458 K 136.58 % | -25.855 K -257.26 % | -7.237 K 20.49 % | -9.102 K 81.39 % | -48.914 K -5 340.93 % | -899.000 81.62 % | -4.892 K 12.85 % | -5.613 K |
| Dépenses en capital | -1.010 M 38.68 % | -1.647 M 8.54 % | -1.801 M -270.84 % | -485.609 K 67.90 % | -1.513 M -409.60 % | -296.842 K 92.84 % | -4.144 M -62.20 % | -2.555 M 82.25 % | -14.396 M 0.45 % | -14.461 M 29.34 % | -20.466 M -1 132.98 % | -1.660 M -71.39 % | -968.473 K 90.83 % | -10.557 M -180.79 % | 13.067 M 210.52 % | -11.823 M 58.92 % | -28.778 M -124.43 % | -12.822 M 66.65 % | -38.446 M -2 190.48 % | -1.679 M 79.31 % | -8.112 M -7 117.51 % | -112.387 K -590.89 % | -16.267 K -3 467.32 % | -456.000 78.60 % | -2.131 K 64.51 % | -6.005 K 89.62 % | -57.841 K -282.34 % | -15.128 K 81.77 % | -82.972 K -67.13 % | -49.644 K 98.31 % | -2.944 M -121 193.53 % | -2.427 K 42.31 % | -4.207 K 83.33 % | -25.230 K 95.49 % | -560.002 K 84.72 % | -3.666 M -13 386.53 % | -27.180 K 26.81 % | -37.137 K -3 557.82 % | 1.074 K 2 165.38 % | -52.000 99.92 % | -63.338 K 3.19 % | -65.422 K 83.34 % | -392.637 K -159.71 % | -151.184 K -8 539.09 % | -1.750 K 97.73 % | -77.257 K -4 562.46 % | -1.657 K 60.10 % | -4.153 K 79.27 % | -20.029 K 86.11 % | -144.186 K 57.29 % | -337.605 K 38.14 % | -545.783 K -2 123.06 % | -24.551 K 96.86 % | -782.738 K -7.33 % | -729.299 K -459.33 % | -130.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.399 73.74 % | -241.448 -6.87 % | -225.929 93.06 % | -3.255 K -3 251.66 % | 103.279 | 0.000 | 0.000 | 0.000 100.00 % | -2.403 96.25 % | -64.113 | 0.000 | 0.000 100.00 % | -861.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 36.95 % | -31.719 K -357.71 % | -6.930 K -3 766.67 % | 189.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.543 104.66 % | -461.920 93.89 % | -7.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 43.703 M 73.18 % | 25.235 M 65.58 % | 15.241 M 15.20 % | 13.229 M -34.45 % | 20.181 M 123.87 % | 9.014 M 33.30 % | 6.763 M 16.01 % | 5.829 M -46.70 % | 10.937 M 130.07 % | 4.754 M -84.20 % | 30.093 M 203.26 % | 9.923 M -14.20 % | 11.566 M 273.50 % | 3.096 M 227.01 % | -2.438 M 82.32 % | -13.792 M 47.27 % | -26.159 M -55.98 % | -16.771 M -116.14 % | -7.759 M -127.99 % | -3.403 M 58.64 % | -8.228 M -601.40 % | -1.173 M 19.17 % | -1.451 M -219.12 % | -454.827 K 24.59 % | -603.120 K -440.43 % | -111.600 K 79.00 % | -531.320 K -59.59 % | -332.929 K 39.53 % | -550.580 K -90.74 % | -288.652 K 90.46 % | -3.027 M -994.44 % | -276.580 K -9.63 % | -252.289 K 43.93 % | -449.959 K 55.99 % | -1.022 M 74.33 % | -3.983 M -4 035.80 % | -96.298 K 51.88 % | -200.121 K -573.97 % | -29.693 K 60.20 % | -74.605 K 54.09 % | -162.499 K 1.21 % | -164.490 K 61.41 % | -426.198 K -39.97 % | -304.482 K -48.05 % | -205.658 K -50.57 % | -136.590 K -51.36 % | -90.241 K 24.41 % | -119.378 K 71.56 % | -419.799 K -30.69 % | -321.227 K 37.33 % | -512.530 K 35.68 % | -796.868 K -184.29 % | -280.301 K 76.94 % | -1.215 M -37.75 % | -882.309 K -106.08 % | -428.134 K -657.02 % | -56.555 K -224.75 % | -17.415 K -17.85 % | -14.777 K -52.31 % | -9.702 K 21.40 % | -12.343 K 72.82 % | -45.409 K -541.61 % | -7.077 K 93.71 % | -112.497 K -72.20 % | -65.331 K -82.67 % | -35.765 K -16.24 % | -30.769 K 50.93 % | -62.705 K 23.54 % | -82.008 K -78.51 % | -45.940 K 22.33 % | -59.145 K -424.19 % | -11.283 K 32.46 % | -16.706 K 31.44 % | -24.367 K 67.28 % | -74.478 K -3 908.50 % | -1.858 K 87.82 % | -15.257 K -482.33 % | -2.620 K -366.26 % | 984.000 104.30 % | -22.884 K 66.62 % | -68.556 K -495.78 % | -11.507 K -238.44 % | -3.400 K 90.08 % | -34.270 K -130.88 % | -14.843 K 74.48 % | -58.163 K -714.96 % | 9.458 K 136.61 % | -25.833 K -235.55 % | -7.699 K 53.79 % | -16.662 K 65.94 % | -48.914 K -5 340.93 % | -899.000 81.62 % | -4.892 K 12.85 % | -5.613 K |
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