Thermal Energy International Inc. TMGEF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 29.780 M 15.07 % | 25.880 M 22.70 % | 21.092 M 32.57 % | 15.909 M 3.65 % | 15.349 M -28.33 % | 21.416 M 1.58 % | 21.083 M 21.11 % | 17.408 M 31.96 % | 13.192 M 6.37 % | 12.402 M 82.38 % | 6.800 M -48.29 % | 13.151 M 60.18 % | 8.210 M -37.58 % | 13.153 M 35.59 % | 9.701 M 66.89 % | 5.813 M 46.82 % | 3.959 M -19.64 % | 4.926 M 500.01 % | 821.024 K -71.14 % | 2.845 M 325.82 % | 668.204 K -27.57 % | 922.510 K 1 203.92 % | 70.749 K -88.79 % | 631.034 K -82.98 % | 3.708 M 1 684.20 % | 207.825 K -78.43 % | 963.600 K 42.79 % | 674.831 K |
| Bénéfice net | 73.166 K -92.13 % | 929.504 K 29.46 % | 717.959 K 137.38 % | -1.921 M -1 069.49 % | 198.127 K 110.44 % | -1.898 M -347.44 % | -424.286 K -166.40 % | 638.998 K 54.02 % | 414.880 K 63.44 % | 253.849 K 111.80 % | -2.151 M -443.13 % | 626.996 K 122.19 % | -2.825 M -2 885.22 % | 101.429 K 171.14 % | -142.582 K 95.36 % | -3.072 M 4.17 % | -3.205 M -35.11 % | -2.373 M 2.90 % | -2.443 M -10.22 % | -2.217 M -55.93 % | -1.422 M -20.75 % | -1.177 M 34.27 % | -1.791 M -66.14 % | -1.078 M -428.51 % | -203.988 K 90.68 % | -2.190 M -2 079.80 % | -100.450 K 88.20 % | -851.569 K |
| Bénéfice avant impôt | 180.116 K -81.97 % | 999.149 K 43.98 % | 693.935 K 139.67 % | -1.749 M -9 397.98 % | 18.815 K 100.86 % | -2.201 M -293.09 % | -559.806 K -207.45 % | 521.004 K -12.07 % | 592.500 K 66.21 % | 356.474 K 115.38 % | -2.318 M -427.25 % | 708.419 K 123.30 % | -3.041 M -2 566.60 % | 123.282 K 212.83 % | -109.261 K 96.33 % | -2.978 M 6.89 % | -3.199 M -24.34 % | -2.573 M 2.49 % | -2.638 M -14.95 % | -2.295 M -55.84 % | -1.473 M -16.07 % | -1.269 M -5.35 % | -1.204 M -28.40 % | -938.067 K -476.98 % | -162.581 K 91.66 % | -1.948 M -2 775.17 % | -67.761 K 90.38 % | -704.315 K |
| Ratio bénéfice avant impôt | 0.01 -84.33 % | 0.04 17.34 % | 0.03 129.92 % | -0.11 -9 070.77 % | 0.00 101.19 % | -0.10 -286.98 % | -0.03 -188.72 % | 0.03 -33.36 % | 0.04 56.26 % | 0.03 108.43 % | -0.34 -732.86 % | 0.05 114.54 % | -0.37 -4 051.46 % | 0.01 183.22 % | -0.01 97.80 % | -0.51 36.58 % | -0.81 -54.72 % | -0.52 83.75 % | -3.21 -298.37 % | -0.81 63.40 % | -2.20 -60.25 % | -1.38 91.92 % | -17.02 -1 045.21 % | -1.49 -3 290.41 % | -0.04 99.53 % | -9.37 -13 231.00 % | -0.07 93.26 % | -1.04 |
| EBITDA | 798.314 K -55.66 % | 1.800 M 2.51 % | 1.756 M 345.12 % | -716.460 K -213.57 % | 630.841 K 149.93 % | -1.263 M -1 658.41 % | 81.073 K -84.79 % | 533.121 K -13.89 % | 619.091 K 67.64 % | 369.288 K 115.77 % | -2.342 M -478.15 % | 619.396 K 185.47 % | -724.669 K -538.39 % | 165.303 K 211.69 % | -148.000 K 94.41 % | -2.646 M 8.03 % | -2.877 M -14.12 % | -2.521 M -0.89 % | -2.499 M -9.36 % | -2.285 M -55.60 % | -1.468 M -13.56 % | -1.293 M -6.07 % | -1.219 M 10.96 % | -1.369 M -1 122.26 % | -112.008 K 94.18 % | -1.925 M -4 298.24 % | -43.777 K 93.81 % | -707.290 K |
| Ratio de revenu net | 0.00 -93.16 % | 0.04 5.51 % | 0.03 128.19 % | -0.12 -1 035.37 % | 0.01 114.56 % | -0.09 -340.49 % | -0.02 -154.82 % | 0.04 16.72 % | 0.03 53.65 % | 0.02 106.47 % | -0.32 -763.57 % | 0.05 113.86 % | -0.34 -4 561.89 % | 0.01 152.47 % | -0.01 97.22 % | -0.53 34.73 % | -0.81 -68.12 % | -0.48 83.82 % | -2.98 -281.98 % | -0.78 63.38 % | -2.13 -66.71 % | -1.28 94.96 % | -25.32 -1 381.82 % | -1.71 -3 005.56 % | -0.06 99.48 % | -10.54 -10 006.85 % | -0.10 91.74 % | -1.26 |
| Ratio EBITDA | 0.03 -61.46 % | 0.07 -16.46 % | 0.08 284.89 % | -0.05 -209.58 % | 0.04 169.67 % | -0.06 -1 634.18 % | 0.00 -87.44 % | 0.03 -34.74 % | 0.05 57.60 % | 0.03 108.64 % | -0.34 -831.30 % | 0.05 153.36 % | -0.09 -802.29 % | 0.01 182.38 % | -0.02 96.65 % | -0.46 37.36 % | -0.73 -42.00 % | -0.51 83.19 % | -3.04 -279.00 % | -0.80 63.46 % | -2.20 -56.78 % | -1.40 91.87 % | -17.23 -694.21 % | -2.17 -7 082.07 % | -0.03 99.67 % | -9.26 -20 292.83 % | -0.05 95.67 % | -1.05 |
| Taux de profit brut | 0.41 -13.85 % | 0.48 6.05 % | 0.45 7.21 % | 0.42 -3.78 % | 0.44 5.20 % | 0.42 9.62 % | 0.38 -20.33 % | 0.48 -15.10 % | 0.56 2.93 % | 0.55 2.68 % | 0.53 0.61 % | 0.53 -12.53 % | 0.61 41.17 % | 0.43 -10.88 % | 0.48 -21.26 % | 0.61 2.50 % | 0.60 383.72 % | 0.12 289.44 % | -0.07 -46.18 % | -0.04 -116.30 % | 0.27 24.37 % | 0.22 -12.39 % | 0.25 220.96 % | 0.08 -74.10 % | 0.30 -27.45 % | 0.42 -3.54 % | 0.43 213.83 % | 0.14 |
| Moyenne pondérée des actions en circulation diluée | 176.098 M 2.56 % | 171.702 M 3.30 % | 166.213 M 1.34 % | 164.016 M -1.08 % | 165.808 M 2.78 % | 161.319 M 0.44 % | 160.613 M -3.20 % | 165.928 M 0.11 % | 165.738 M 4.23 % | 159.011 M -0.59 % | 159.947 M -1.53 % | 162.434 M -0.40 % | 163.087 M 0.00 % | 163.087 M -0.02 % | 163.127 M 0.00 % | 163.127 M 2.63 % | 158.944 M 67.90 % | 94.666 M 16.24 % | 81.442 M 20.80 % | 67.418 M 22.97 % | 54.827 M 28.47 % | 42.676 M 28.06 % | 33.326 M 9.38 % | 30.469 M 2.75 % | 29.652 M 37.06 % | 21.635 M 89.48 % | 11.418 M 7.27 % | 10.645 M |
| Moyenne pondérée des actions en circulation | 176.304 M 4.92 % | 168.029 M 2.31 % | 164.229 M 2.59 % | 160.082 M -0.54 % | 160.955 M -0.23 % | 161.319 M 0.44 % | 160.613 M 0.96 % | 159.089 M 0.39 % | 158.465 M -0.34 % | 159.011 M -0.59 % | 159.947 M -1.46 % | 162.320 M -0.47 % | 163.087 M 0.00 % | 163.087 M -0.02 % | 163.127 M 0.00 % | 163.127 M 2.63 % | 158.944 M 67.90 % | 94.666 M 20.68 % | 78.444 M 16.35 % | 67.418 M 22.97 % | 54.827 M 28.47 % | 42.676 M 28.06 % | 33.326 M 9.38 % | 30.469 M 2.75 % | 29.652 M 37.06 % | 21.635 M 89.48 % | 11.418 M 7.27 % | 10.645 M |
| Bénéfice par action diluée | 0.00 -92.59 % | 0.01 25.58 % | 0.00 136.75 % | -0.01 -1 075.00 % | 0.00 110.17 % | -0.01 -353.85 % | 0.00 -166.67 % | 0.00 56.00 % | 0.00 56.25 % | 0.00 111.85 % | -0.01 -446.15 % | 0.00 122.54 % | -0.02 -2 983.33 % | 0.00 166.67 % | 0.00 95.21 % | -0.02 6.93 % | -0.02 19.52 % | -0.03 16.33 % | -0.03 8.81 % | -0.03 -27.03 % | -0.03 6.16 % | -0.03 48.60 % | -0.05 -51.69 % | -0.04 -413.04 % | -0.01 93.10 % | -0.10 -1 036.36 % | -0.01 89.00 % | -0.08 |
| Bénéfice par action | 0.00 -92.73 % | 0.01 25.00 % | 0.00 136.67 % | -0.01 -1 100.00 % | 0.00 110.17 % | -0.01 -353.85 % | 0.00 -165.00 % | 0.00 53.85 % | 0.00 62.50 % | 0.00 111.85 % | -0.01 -446.15 % | 0.00 122.54 % | -0.02 -2 983.33 % | 0.00 166.67 % | 0.00 95.21 % | -0.02 6.93 % | -0.02 19.52 % | -0.03 19.29 % | -0.03 5.47 % | -0.03 -27.03 % | -0.03 6.16 % | -0.03 48.60 % | -0.05 -51.69 % | -0.04 -413.04 % | -0.01 93.10 % | -0.10 -1 036.36 % | -0.01 89.00 % | -0.08 |
| Bénéfice brut | 12.344 M -0.87 % | 12.452 M 30.13 % | 9.569 M 42.13 % | 6.733 M -0.27 % | 6.751 M -24.60 % | 8.954 M 11.35 % | 8.041 M -3.51 % | 8.334 M 12.04 % | 7.439 M 9.49 % | 6.794 M 87.26 % | 3.628 M -47.97 % | 6.974 M 40.10 % | 4.977 M -11.88 % | 5.648 M 20.83 % | 4.675 M 31.41 % | 3.557 M 50.50 % | 2.364 M 288.74 % | 608.024 K 1 236.68 % | -53.491 K 57.82 % | -126.815 K -169.40 % | 182.730 K -9.91 % | 202.834 K 1 042.40 % | 17.755 K -64.01 % | 49.340 K -95.59 % | 1.119 M 1 194.35 % | 86.491 K -79.20 % | 415.735 K 348.13 % | 92.772 K |
| Charge d'impôt sur le bénéfice | 21.634 K 27.40 % | 16.981 K 164.05 % | -26.514 K -129.94 % | 88.556 K 143.38 % | -204.150 K 32.76 % | -303.611 K -179.30 % | -108.703 K -10.39 % | -98.475 K -149.29 % | 199.768 K 104.67 % | 97.606 K 159.71 % | -163.454 K -319.71 % | 74.396 K 138.74 % | -192.050 K -598.17 % | 38.551 K 1 705.67 % | 2.135 K -97.51 % | 85.625 K | 0.000 100.00 % | -200.000 K -2.56 % | -195.000 K -148.72 % | -78.400 K -53.13 % | -51.200 K 44.09 % | -91.575 K -115.61 % | 586.660 K 318.96 % | 140.028 K 238.17 % | 41.407 K -82.84 % | 241.366 K 638.37 % | 32.689 K -77.80 % | 147.254 K |
| Coût des revenus | 17.437 M 29.85 % | 13.428 M 16.54 % | 11.522 M 25.56 % | 9.177 M 6.73 % | 8.598 M -31.01 % | 12.462 M -4.45 % | 13.042 M 43.73 % | 9.074 M 57.72 % | 5.754 M 2.59 % | 5.608 M 76.79 % | 3.172 M -48.65 % | 6.177 M 91.08 % | 3.233 M -56.92 % | 7.504 M 49.31 % | 5.026 M 122.85 % | 2.255 M 41.38 % | 1.595 M -63.06 % | 4.318 M 393.78 % | 874.515 K -70.58 % | 2.972 M 512.22 % | 485.474 K -32.54 % | 719.676 K 1 258.03 % | 52.994 K -90.89 % | 581.694 K -77.53 % | 2.589 M 2 033.37 % | 121.334 K -77.85 % | 547.865 K -5.87 % | 582.059 K |
| Dépenses générales et administratives | 6.464 M 3.21 % | 6.263 M 32.59 % | 4.723 M 3.20 % | 4.577 M 15.67 % | 3.957 M -14.29 % | 4.616 M -2.01 % | 4.711 M 44.51 % | 3.260 M 14.60 % | 2.845 M -2.28 % | 2.911 M 11.96 % | 2.600 M 0.59 % | 2.585 M -3.14 % | 2.669 M -52.51 % | 5.620 M 18.46 % | 4.744 M -23.03 % | 6.163 M 15.51 % | 5.336 M 73.47 % | 3.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 5.069 M 11.28 % | 4.555 M 26.48 % | 3.601 M -0.16 % | 3.607 M 41.75 % | 2.545 M -21.25 % | 3.232 M -8.61 % | 3.536 M -20.93 % | 4.472 M 13.35 % | 3.945 M 12.39 % | 3.510 M 7.05 % | 3.279 M -8.97 % | 3.602 M 21.33 % | 2.969 M | 0.000 -100.00 % | 228.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -147.171 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.826 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 |
| Dépenses de fonctionnement | 11.937 M 7.68 % | 11.086 M 31.57 % | 8.426 M 3.44 % | 8.146 M 26.97 % | 6.416 M -16.45 % | 7.678 M -7.70 % | 8.319 M 6.04 % | 7.845 M 14.40 % | 6.858 M 6.10 % | 6.463 M 7.60 % | 6.006 M -6.13 % | 6.399 M 9.91 % | 5.822 M 3.44 % | 5.628 M 13.11 % | 4.976 M -24.14 % | 6.560 M 13.04 % | 5.803 M 78.63 % | 3.248 M 31.52 % | 2.470 M 13.49 % | 2.176 M 31.09 % | 1.660 M 7.83 % | 1.540 M 16.83 % | 1.318 M -13.15 % | 1.517 M 16.11 % | 1.307 M -35.89 % | 2.038 M 322.81 % | 482.099 K -41.59 % | 825.412 K |
| Coût et dépenses | 29.374 M 19.83 % | 24.514 M 22.89 % | 19.948 M 15.16 % | 17.323 M 15.38 % | 15.014 M -25.45 % | 20.140 M -5.71 % | 21.361 M 26.25 % | 16.919 M 34.16 % | 12.611 M 4.47 % | 12.071 M 31.51 % | 9.179 M -27.02 % | 12.576 M 38.89 % | 9.055 M -31.05 % | 13.132 M 31.30 % | 10.002 M 13.47 % | 8.815 M 19.15 % | 7.398 M -2.23 % | 7.567 M 126.24 % | 3.344 M -35.04 % | 5.149 M 139.95 % | 2.146 M -5.03 % | 2.259 M 64.81 % | 1.371 M -34.69 % | 2.099 M -46.11 % | 3.895 M 80.37 % | 2.160 M 109.68 % | 1.030 M -26.82 % | 1.407 M |
| Frais de recherche et de développement | 552.284 K 106.04 % | 268.042 K 164.35 % | 101.396 K 366.47 % | -38.051 K 55.74 % | -85.972 K -139.88 % | -35.840 K -149.98 % | 71.703 K -36.66 % | 113.200 K 67.13 % | 67.730 K 61.86 % | 41.846 K -67.15 % | 127.377 K -39.89 % | 211.917 K 14.93 % | 184.388 K 2 080.82 % | 8.455 K 120.35 % | 3.837 K -93.69 % | 60.808 K -70.32 % | 204.880 K 133.96 % | 87.572 K -12.32 % | 99.875 K 11.12 % | 89.880 K 3 424.71 % | 2.550 K -40.85 % | 4.311 K -89.45 % | 40.858 K -14.14 % | 47.587 K -47.99 % | 91.488 K 40.90 % | 64.933 K | 0.000 -100.00 % | 7.697 K |
| Frais de vente, frais généraux et administratifs | 11.532 M 6.61 % | 10.818 M 29.95 % | 8.325 M 1.72 % | 8.184 M 25.88 % | 6.502 M -17.16 % | 7.848 M -4.84 % | 8.247 M 6.66 % | 7.732 M 13.88 % | 6.790 M 5.74 % | 6.421 M 9.22 % | 5.879 M -4.98 % | 6.187 M 9.75 % | 5.637 M 0.32 % | 5.620 M 13.02 % | 4.972 M -19.33 % | 6.163 M 15.51 % | 5.336 M 73.47 % | 3.076 M 32.49 % | 2.322 M 13.35 % | 2.048 M 17.95 % | 1.736 M 27.31 % | 1.364 M 14.05 % | 1.196 M -11.30 % | 1.348 M 18.26 % | 1.140 M -41.45 % | 1.947 M 323.70 % | 459.512 K -42.01 % | 792.365 K |
| Revenu d'intérêts | 0.000 -100.00 % | 49.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.144 K -74.80 % | 20.413 K -36.65 % | 32.225 K 179.66 % | 11.523 K -54.86 % | 25.530 K -57.49 % | 60.063 K -55.07 % | 133.678 K 23.26 % | 108.456 K 5.34 % | 102.956 K -46.38 % | 192.007 K 131.82 % | 82.826 K -75.64 % | 340.075 K 285.14 % | 88.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 225.425 K -45.92 % | 416.816 K -7.24 % | 449.341 K 33.76 % | 335.939 K 6.09 % | 316.653 K -24.65 % | 420.220 K 38.96 % | 302.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.937 K -40.94 % | 99.789 K 388.75 % | 20.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 391.903 K 1.97 % | 384.329 K -37.30 % | 612.925 K -12.06 % | 697.016 K 135.98 % | 295.373 K -42.86 % | 516.901 K 52.71 % | 338.485 K 663.35 % | 44.342 K 16.34 % | 38.114 K -0.60 % | 38.344 K 6.28 % | 36.077 K -22.75 % | 46.704 K -67.55 % | 143.918 K -0.73 % | 144.977 K -5.41 % | 153.268 K -44.01 % | 273.761 K 23.22 % | 222.178 K 609.52 % | 31.314 K 26.12 % | 24.828 K 34.07 % | 18.518 K 102.38 % | 9.150 K -79.10 % | 43.775 K -46.00 % | 81.069 K -18.12 % | 99.012 K 31.36 % | 75.376 K 185.10 % | 26.438 K 17.05 % | 22.587 K -10.90 % | 25.350 K |
| Résultat d'exploitation | 406.411 K -70.26 % | 1.367 M 19.54 % | 1.143 M 180.88 % | -1.413 M -521.34 % | 335.468 K 118.79 % | -1.785 M -542.67 % | -277.825 K -156.84 % | 488.779 K -15.87 % | 580.977 K 75.55 % | 330.944 K 113.91 % | -2.378 M -513.81 % | 574.741 K 118.25 % | -3.149 M -15 594.09 % | 20.326 K 106.75 % | -301.268 K 90.16 % | -3.061 M 13.50 % | -3.539 M -33.00 % | -2.661 M -5.44 % | -2.523 M -23.12 % | -2.050 M -38.73 % | -1.477 M -10.53 % | -1.337 M -2.82 % | -1.300 M 11.44 % | -1.468 M -683.44 % | -187.384 K 90.40 % | -1.952 M -2 841.13 % | -66.364 K 90.94 % | -732.640 K |
| Ratio de résultat d'exploitation | 0.01 -74.16 % | 0.05 -2.58 % | 0.05 161.01 % | -0.09 -506.52 % | 0.02 126.21 % | -0.08 -532.68 % | -0.01 -146.93 % | 0.03 -36.25 % | 0.04 65.04 % | 0.03 107.63 % | -0.35 -900.26 % | 0.04 111.39 % | -0.38 -24 921.32 % | 0.00 104.98 % | -0.03 94.10 % | -0.53 41.08 % | -0.89 -65.49 % | -0.54 82.43 % | -3.07 -326.67 % | -0.72 67.42 % | -2.21 -52.59 % | -1.45 92.11 % | -18.38 -689.90 % | -2.33 -4 503.54 % | -0.05 99.46 % | -9.39 -13 536.84 % | -0.07 93.66 % | -1.09 |
| Total autres revenus dépenses net | -226.295 K 38.42 % | -367.476 K 18.22 % | -449.341 K -33.76 % | -335.939 K -6.09 % | -316.653 K 23.71 % | -415.076 K -47.20 % | -281.981 K -975.04 % | 32.225 K 179.66 % | 11.523 K -54.86 % | 25.530 K -57.49 % | 60.063 K -55.07 % | 133.678 K 106.09 % | -2.197 M -2 233.48 % | 102.956 K -46.38 % | 192.007 K 131.82 % | 82.826 K -75.64 % | 340.075 K 285.14 % | 88.299 K 176.90 % | -114.818 K 53.23 % | -245.498 K -5 334.50 % | 4.690 K -93.09 % | 67.918 K -28.99 % | 95.650 K -81.95 % | 529.969 K 2 036.71 % | 24.803 K 587.25 % | 3.609 K 358.34 % | -1.397 K -104.93 % | 28.325 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.210 M 60.58 % | -3.070 M -260.24 % | 1.916 M -32.63 % | 2.844 M 396.69 % | 572.635 K 138.75 % | -1.478 M -26.15 % | -1.171 M 64.31 % | -3.282 M -11.26 % | -2.950 M -158.07 % | -1.143 M -59.80 % | -715.343 K 65.04 % | -2.046 M -57.24 % | -1.301 M 4.58 % | -1.364 M -40.29 % | -972.163 K -130.15 % | -422.400 K 84.33 % | -2.696 M -1 094.34 % | 271.177 K 149.38 % | -549.196 K -828.97 % | -59.119 K 66.07 % | -174.218 K 33.33 % | -261.296 K -466.48 % | -46.126 K -2 453.37 % | 1.960 K 100.33 % | -595.645 K -375.00 % | -125.398 K -423.52 % | -23.953 K -104.57 % | 523.885 K |
| Investissements totaux | 0.000 | 0.000 100.00 % | -85.080 K -367.70 % | -18.191 K 83.96 % | -113.431 K -1.79 % | -111.440 K -5.72 % | -105.406 K -213.03 % | 93.257 K -41.76 % | 160.116 K 866.03 % | -20.902 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.523 K -72.39 % | 1.693 M -15.45 % | 2.003 M -7.95 % | 2.176 M 113.14 % | 1.021 M | 0.000 -100.00 % | 800.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.588 M -59.22 % | 3.895 M -17.63 % | 4.728 M -10.91 % | 5.307 M 10.26 % | 4.813 M 46.00 % | 3.297 M 9.68 % | 3.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.963 K -63.48 % | 8.113 K | 0.000 -100.00 % | 11.093 K -98.34 % | 669.087 K -26.37 % | 908.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 383.71 % | 3.101 K -96.80 % | 96.918 K -10.45 % | 108.225 K -79.51 % | 528.228 K |
| Cumul des autres pertes du résultat global | 536.000 K 85.60 % | 288.798 K 71.39 % | 168.504 K -29.08 % | 237.583 K -55.13 % | 529.448 K 143.60 % | 217.342 K -18.87 % | 267.889 K -5.10 % | 282.292 K -17.76 % | 343.235 K -38.15 % | 554.990 K -0.74 % | 559.149 K 10.04 % | 508.149 K 201.06 % | 168.788 K -21.16 % | 214.096 K -6.09 % | 227.981 K 116.71 % | -1.365 M -1 662.19 % | -77.443 K | 0.000 -100.00 % | 1.881 M | 0.000 -100.00 % | 1.238 M 645.11 % | 166.150 K 42.43 % | 116.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -34.661 M 0.21 % | -34.734 M 2.61 % | -35.663 M 1.97 % | -36.381 M -5.57 % | -34.461 M 0.57 % | -34.659 M -5.79 % | -32.760 M -1.31 % | -32.336 M 1.94 % | -32.975 M 1.24 % | -33.390 M 0.75 % | -33.644 M -6.83 % | -31.492 M 1.95 % | -32.119 M -9.64 % | -29.294 M 0.27 % | -29.374 M -7.42 % | -27.344 M -12.84 % | -24.231 M -14.91 % | -21.087 M -12.68 % | -18.714 M -15.02 % | -16.271 M -15.77 % | -14.054 M -18.35 % | -11.875 M -11.00 % | -10.698 M -20.11 % | -8.907 M -13.77 % | -7.829 M -2.68 % | -7.625 M -72.71 % | -4.415 M -2.33 % | -4.314 M |
| Actions ordinaires | 32.799 M -1.35 % | 33.248 M 2.22 % | 32.527 M 0.13 % | 32.485 M 0.14 % | 32.440 M 1.00 % | 32.117 M -1.07 % | 32.465 M 0.72 % | 32.231 M 0.00 % | 32.231 M 0.51 % | 32.069 M -0.74 % | 32.309 M -1.25 % | 32.718 M -1.26 % | 33.136 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 |
| Capitaux propres totaux | 3.567 M 4.22 % | 3.422 M 77.97 % | 1.923 M 84.28 % | 1.044 M -64.78 % | 2.963 M 47.68 % | 2.006 M -48.48 % | 3.895 M -5.13 % | 4.105 M 16.99 % | 3.509 M 13.00 % | 3.106 M 13.59 % | 2.734 M -43.12 % | 4.807 M 25.72 % | 3.823 M -41.77 % | 6.566 M 2.50 % | 6.406 M 3.17 % | 6.209 M -40.96 % | 10.517 M 13 397.93 % | -79.089 K -112.61 % | 626.962 K 309.48 % | -299.298 K -57.03 % | -190.594 K 77.64 % | -852.327 K 41.28 % | -1.452 M -263.47 % | -399.358 K -196.53 % | 413.730 K 176.17 % | -543.142 K 20.52 % | -683.344 K 44.36 % | -1.228 M |
| Autres passifs non courants | 867.000 | 0.000 -100.00 % | 165.000 -51.33 % | 339.000 -99.48 % | 64.939 K | 0.000 -100.00 % | 560.829 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 % | 768.660 K 18 593.09 % | 4.112 K -90.12 % | 41.630 K 65.97 % | 25.083 K |
| Dette à long terme | 866.033 K -67.50 % | 2.665 M -25.87 % | 3.595 M -16.74 % | 4.317 M 15.24 % | 3.747 M 28.23 % | 2.922 M 10.93 % | 2.634 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 -100.00 % | 88.750 K -29.00 % | 125.000 K |
| Total des passifs non courants | 866.900 K -67.48 % | 2.666 M -25.85 % | 3.595 M -16.75 % | 4.318 M 13.28 % | 3.812 M 17.45 % | 3.245 M 1.58 % | 3.195 M 474 594.80 % | 673.000 -99.12 % | 76.713 K 339.44 % | 17.457 K 2 761.80 % | 610.000 -99.55 % | 136.405 K 14.86 % | 118.757 K -45.44 % | 217.667 K -21.14 % | 276.000 K -22.06 % | 354.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.660 K 18 593.09 % | 4.112 K -96.85 % | 130.380 K -13.13 % | 150.083 K |
| Autres passifs courants | 5.279 M 98.75 % | 2.656 M 5.23 % | 2.524 M 72.35 % | 1.465 M 13.72 % | 1.288 M -47.06 % | 2.433 M -47.87 % | 4.667 M 68.00 % | 2.778 M -6.87 % | 2.983 M 65.76 % | 1.800 M -27.05 % | 2.467 M 58.48 % | 1.556 M 63.45 % | 952.280 K -30.37 % | 1.368 M 46.85 % | 931.326 K 15.81 % | 804.205 K 5.54 % | 762.005 K 65.73 % | 459.777 K 161.21 % | 176.019 K -4.68 % | 184.665 K -70.19 % | 619.422 K 28.84 % | 480.785 K -57.33 % | 1.127 M 193.13 % | 384.359 K -26.82 % | 525.228 K -22.18 % | 674.946 K 33.64 % | 505.046 K 26.29 % | 399.921 K |
| Revenus reportés | 0.000 -100.00 % | 4.332 M 107.40 % | 2.089 M 96.42 % | 1.063 M -33.53 % | 1.600 M 32.40 % | 1.208 M -53.60 % | 2.605 M 280.44 % | 684.623 K -57.92 % | 1.627 M 127.62 % | 714.703 K -44.96 % | 1.299 M 255.07 % | 365.710 K -7.71 % | 396.243 K -43.64 % | 703.056 K 104.56 % | 343.699 K -55.35 % | 769.801 K 3 567.12 % | 20.992 K -94.55 % | 384.908 K -61.51 % | 1.000 M 910.10 % | 99.000 K -79.11 % | 474.000 K 359.30 % | 103.200 K 37.77 % | 74.908 K -63.79 % | 206.898 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 722.267 K -41.28 % | 1.230 M 8.49 % | 1.134 M 14.55 % | 989.738 K -7.23 % | 1.067 M 184.39 % | 375.155 K 0.85 % | 371.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.963 K -63.48 % | 8.113 K | 0.000 -100.00 % | 11.093 K -98.34 % | 669.087 K -26.37 % | 908.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 383.71 % | 3.101 K -96.80 % | 96.918 K 397.65 % | 19.475 K -95.17 % | 403.228 K |
| Total des passifs courants | 7.512 M -29.81 % | 10.703 M 33.89 % | 7.994 M 88.66 % | 4.237 M -11.21 % | 4.772 M -8.08 % | 5.192 M -12.84 % | 5.957 M 29.88 % | 4.586 M -4.27 % | 4.791 M 67.65 % | 2.858 M -9.63 % | 3.162 M 26.34 % | 2.503 M 19.72 % | 2.091 M -34.48 % | 3.191 M 58.17 % | 2.017 M -4.52 % | 2.113 M 3.92 % | 2.033 M -46.11 % | 3.773 M 150.84 % | 1.504 M 22.22 % | 1.231 M -18.21 % | 1.505 M 7.69 % | 1.397 M -38.77 % | 2.282 M 64.93 % | 1.384 M -46.39 % | 2.581 M 127.38 % | 1.135 M 10.40 % | 1.028 M -13.33 % | 1.186 M |
| Passifs totaux | 8.379 M -37.32 % | 13.368 M 15.36 % | 11.589 M 35.46 % | 8.555 M -0.34 % | 8.584 M 1.74 % | 8.437 M -7.80 % | 9.151 M 99.51 % | 4.587 M -5.77 % | 4.868 M 69.30 % | 2.875 M -9.09 % | 3.163 M 19.83 % | 2.639 M 19.46 % | 2.209 M -35.18 % | 3.408 M 48.62 % | 2.293 M -7.04 % | 2.467 M 21.33 % | 2.033 M -46.11 % | 3.773 M 150.84 % | 1.504 M 22.22 % | 1.231 M -18.21 % | 1.505 M 7.69 % | 1.397 M -38.77 % | 2.282 M 64.93 % | 1.384 M -58.69 % | 3.349 M 194.04 % | 1.139 M -1.67 % | 1.158 M -13.31 % | 1.336 M |
| Autres actifs non courants | 217.271 K | 0.000 -100.00 % | 85.080 K 367.70 % | 18.191 K -83.96 % | 113.431 K 1.79 % | 111.440 K 5.72 % | 105.406 K | 0.000 -100.00 % | 22.283 K 6.61 % | 20.902 K -82.07 % | 116.560 K -16.46 % | 139.530 K -76.16 % | 585.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.500 K | 0.000 -100.00 % | 2.000 K -98.63 % | 146.377 K -4.60 % | 153.437 K -53.32 % | 328.680 K 56.27 % | 210.333 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 100.00 % | -85.080 K -367.70 % | -18.191 K 83.96 % | -113.431 K -1.79 % | -111.440 K -5.72 % | -105.406 K -213.03 % | 93.257 K -41.76 % | 160.116 K 866.03 % | -20.902 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.523 K -59.66 % | 1.159 M -30.61 % | 1.670 M -14.30 % | 1.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 491.835 K -21.51 % | 626.622 K -25.90 % | 845.616 K -17.55 % | 1.026 M -0.22 % | 1.028 M -27.40 % | 1.416 M -34.92 % | 2.175 M 239.76 % | 640.238 K -0.95 % | 646.373 K -8.44 % | 705.930 K -0.12 % | 706.748 K 4.61 % | 675.594 K 13.78 % | 593.784 K -29.17 % | 838.356 K -10.82 % | 940.047 K -5.57 % | 995.448 K -33.99 % | 1.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.183 K -9.36 % | 162.382 K -4.27 % | 169.620 K | 0.000 -100.00 % | 68.562 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.521 M 107.20 % | 1.217 M -0.95 % | 1.228 M -8.44 % | 1.341 M -0.12 % | 1.343 M 4.61 % | 1.284 M 15.37 % | 1.113 M -66.36 % | 3.307 M -0.34 % | 3.319 M 5.55 % | 3.144 M -8.86 % | 3.450 M | 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 | 491.835 K -21.51 % | 626.622 K -25.90 % | 845.616 K -17.55 % | 1.026 M -0.22 % | 1.028 M -27.40 % | 1.416 M -69.85 % | 4.696 M 152.91 % | 1.857 M -0.95 % | 1.875 M -8.44 % | 2.047 M -0.12 % | 2.050 M 4.61 % | 1.959 M 14.82 % | 1.706 M -58.84 % | 4.146 M -2.65 % | 4.259 M 2.88 % | 4.139 M -16.51 % | 4.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.183 K -9.36 % | 162.382 K -4.27 % | 169.620 K | 0.000 -100.00 % | 68.562 K | 0.000 |
| Immobilisations corporelles (PP&E) | 1.328 M -26.60 % | 1.810 M 16.62 % | 1.552 M 0.73 % | 1.541 M -15.56 % | 1.825 M 113.93 % | 852.935 K 227.80 % | 260.202 K 236.20 % | 77.395 K 1.01 % | 76.623 K -2.31 % | 78.437 K 25.77 % | 62.363 K -0.36 % | 62.590 K 37.65 % | 45.470 K -35.34 % | 70.324 K -5.64 % | 74.527 K -22.11 % | 95.684 K -2.11 % | 97.742 K 50.22 % | 65.066 K -3.77 % | 67.612 K 13.56 % | 59.539 K 66.41 % | 35.778 K 23.10 % | 29.063 K -12.32 % | 33.145 K -58.19 % | 79.282 K -35.88 % | 123.649 K 38.77 % | 89.102 K -10.55 % | 99.610 K 10.18 % | 90.407 K |
| Total des actifs non courants | 2.038 M -20.99 % | 2.579 M 3.87 % | 2.483 M -3.94 % | 2.585 M -12.86 % | 2.966 M 24.61 % | 2.380 M -52.98 % | 5.061 M 143.45 % | 2.079 M -3.53 % | 2.155 M 0.40 % | 2.147 M -4.44 % | 2.246 M 3.39 % | 2.173 M -9.09 % | 2.390 M -43.32 % | 4.216 M -12.18 % | 4.801 M -11.00 % | 5.394 M -19.80 % | 6.726 M 233.96 % | 2.014 M 2 878.72 % | 67.612 K -41.23 % | 115.039 K 221.54 % | 35.778 K 15.18 % | 31.063 K -90.49 % | 326.705 K -17.31 % | 395.101 K -36.47 % | 621.949 K 107.71 % | 299.435 K 78.05 % | 168.172 K 86.02 % | 90.407 K |
| Autres actifs circulants | 908.792 K -32.88 % | 1.354 M 31.71 % | 1.028 M 13.15 % | 908.590 K 352.34 % | 200.864 K -67.24 % | 613.213 K -14.06 % | 713.515 K 143.11 % | 293.500 K 187.92 % | 101.939 K 55.80 % | 65.428 K -65.52 % | 189.749 K -27.63 % | 262.177 K 230.54 % | 79.318 K -71.96 % | 282.908 K | 0.000 -100.00 % | 239.416 K 43.39 % | 166.970 K 422.86 % | 31.934 K -47.56 % | 60.894 K 45.76 % | 41.777 K 448.90 % | 7.611 K 438.26 % | 1.414 K -95.45 % | 31.081 K 49.47 % | 20.794 K -84.39 % | 133.220 K 846.03 % | 14.082 K -70.28 % | 47.375 K 386.95 % | 9.729 K |
| 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 -100.00 % | 534.281 K 60.65 % | 332.579 K 46.49 % | 227.034 K -77.76 % | 1.021 M | 0.000 -100.00 % | 800.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.799 M -59.82 % | 6.965 M 147.68 % | 2.812 M 14.17 % | 2.463 M -41.92 % | 4.241 M -11.18 % | 4.775 M 14.30 % | 4.177 M 27.27 % | 3.282 M 11.26 % | 2.950 M 158.07 % | 1.143 M 59.80 % | 715.343 K -65.04 % | 2.046 M 56.89 % | 1.304 M -4.92 % | 1.372 M 41.12 % | 972.163 K 124.26 % | 433.493 K -87.12 % | 3.366 M 427.93 % | 637.490 K 16.08 % | 549.196 K 828.97 % | 59.119 K -66.07 % | 174.218 K -33.33 % | 261.296 K 466.48 % | 46.126 K 253.73 % | 13.040 K -97.82 % | 598.746 K 169.32 % | 222.316 K 68.19 % | 132.178 K 2 943.47 % | 4.343 K |
| Liquidités et placements à court terme | 2.799 M -59.82 % | 6.965 M 147.68 % | 2.812 M 14.17 % | 2.463 M -41.92 % | 4.241 M -11.18 % | 4.775 M 14.30 % | 4.177 M 27.27 % | 3.282 M 11.26 % | 2.950 M 158.07 % | 1.143 M 59.80 % | 715.343 K -65.04 % | 2.046 M 56.89 % | 1.304 M -4.92 % | 1.372 M 41.12 % | 972.163 K 0.45 % | 967.774 K -73.83 % | 3.698 M 327.76 % | 864.524 K -44.94 % | 1.570 M 2 555.79 % | 59.119 K -93.93 % | 974.481 K 272.94 % | 261.296 K 466.48 % | 46.126 K 253.73 % | 13.040 K -97.82 % | 598.746 K 169.32 % | 222.316 K 68.19 % | 132.178 K 2 943.47 % | 4.343 K |
| Total des actifs courants | 9.909 M -30.28 % | 14.212 M 28.86 % | 11.029 M 57.24 % | 7.014 M -18.26 % | 8.581 M 6.41 % | 8.064 M 0.99 % | 7.984 M 20.74 % | 6.613 M 6.29 % | 6.222 M 62.27 % | 3.834 M 5.03 % | 3.651 M -30.77 % | 5.273 M 44.76 % | 3.643 M -36.74 % | 5.758 M 47.71 % | 3.898 M 18.79 % | 3.282 M -43.66 % | 5.825 M 246.69 % | 1.680 M -18.59 % | 2.064 M 152.77 % | 816.391 K -36.14 % | 1.278 M 148.76 % | 513.885 K 2.01 % | 503.742 K -14.49 % | 589.119 K -81.24 % | 3.141 M 959.47 % | 296.473 K -3.40 % | 306.920 K 1 629.42 % | 17.747 K |
| Inventaire | 1.827 M -1.30 % | 1.851 M 9.30 % | 1.694 M 52.44 % | 1.111 M 11.65 % | 995.136 K 16.39 % | 854.974 K 13.84 % | 751.053 K 70.77 % | 439.792 K -6.49 % | 470.339 K 4.40 % | 450.514 K 10.27 % | 408.555 K 12.95 % | 361.729 K -1.68 % | 367.906 K -16.29 % | 439.493 K 4.39 % | 421.000 K 6.72 % | 394.507 K -28.86 % | 554.577 K 255.50 % | 156.000 K 3 800.00 % | 4.000 K -95.51 % | 89.000 K 36.92 % | 65.000 K | 0.000 -100.00 % | 21.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 4.374 M 8.22 % | 4.042 M -26.45 % | 5.495 M 117.08 % | 2.531 M -19.49 % | 3.144 M 72.67 % | 1.821 M -22.27 % | 2.343 M -9.82 % | 2.598 M -3.77 % | 2.699 M 24.10 % | 2.175 M -6.93 % | 2.337 M -10.22 % | 2.603 M 44.29 % | 1.804 M -50.76 % | 3.664 M 46.25 % | 2.505 M 49.12 % | 1.680 M 19.58 % | 1.405 M 123.87 % | 627.571 K 46.43 % | 428.581 K -31.59 % | 626.495 K 170.91 % | 231.259 K -7.93 % | 251.175 K -41.11 % | 426.535 K -23.19 % | 555.285 K -76.95 % | 2.409 M 3 910.14 % | 60.075 K -52.83 % | 127.367 K 3 365.77 % | 3.675 K |
| Actifs fiscaux | 0.000 -100.00 % | 142.074 K 66.99 % | 85.080 K 367.70 % | 18.191 K -83.96 % | 113.430 K 1.79 % | 111.439 K 5.72 % | 105.406 K 104.15 % | 51.632 K 139.88 % | 21.524 K 2.98 % | 20.902 K 17.96 % | 17.720 K 57.01 % | 11.286 K -78.58 % | 52.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.511 M -37.80 % | 2.429 M 8.56 % | 2.238 M 237.15 % | 663.682 K -16.78 % | 797.489 K -31.06 % | 1.157 M 26.49 % | 914.497 K -49.42 % | 1.808 M 3.68 % | 1.744 M 78.93 % | 974.724 K 40.78 % | 692.393 K -24.64 % | 918.817 K 34.79 % | 681.656 K -33.01 % | 1.018 M 64.62 % | 618.121 K 17.12 % | 527.759 K -9.19 % | 581.146 K -71.23 % | 2.020 M 515.43 % | 328.182 K -65.35 % | 947.063 K 130.26 % | 411.301 K -49.43 % | 813.289 K -24.73 % | 1.080 M 9.77 % | 984.219 K -52.04 % | 2.052 M 465.25 % | 363.074 K -27.89 % | 503.535 K 31.47 % | 383.018 K |
| Impôts à payer | 0.000 -100.00 % | 55.347 K 484.75 % | 9.465 K -82.97 % | 55.590 K 178.30 % | 19.975 K 6.76 % | 18.710 K 531.03 % | 2.965 K | 0.000 -100.00 % | 63.960 K -23.41 % | 83.507 K 2 637.04 % | 3.051 K -88.99 % | 27.720 K -51.81 % | 57.517 K -38.95 % | 94.215 K -24.09 % | 124.113 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 |
| Revenu différé non Courant | 0.000 | 0.000 100.00 % | -165.000 51.33 % | -339.000 99.48 % | -64.939 K 79.93 % | -323.564 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 |
| Intérêts minoritaires | -3.469 K 91.31 % | -39.914 K 13.90 % | -46.358 K -41.32 % | -32.803 K 58.67 % | -79.373 K 17.56 % | -96.276 K -19.48 % | -80.578 K -57.50 % | -51.162 K -159.77 % | -19.695 K -212.45 % | 17.514 K 41.62 % | 12.367 K -32.88 % | 18.426 K 182.78 % | 6.516 K -79.59 % | 31.931 K -34.04 % | 48.409 K 3 301.90 % | 1.423 K 121.53 % | -6.609 K | 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 | 1.259 M -18.46 % | 1.544 M 5.54 % | 1.463 M 6.72 % | 1.371 M -11.73 % | 1.553 M 189.08 % | 537.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.963 K -63.48 % | 8.113 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 |
| 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 |
| Autres total actionnaires capitaux propres | 4.897 M 5.08 % | 4.660 M -5.62 % | 4.937 M 4.27 % | 4.735 M 4.45 % | 4.533 M 2.41 % | 4.427 M 10.59 % | 4.003 M 0.60 % | 3.979 M 1.26 % | 3.929 M 1.96 % | 3.854 M 10.19 % | 3.497 M -90.22 % | 35.772 M 0.01 % | 35.767 M 0.43 % | 35.614 M 0.31 % | 35.503 M 1.68 % | 34.916 M 0.24 % | 34.832 M 65.81 % | 21.007 M 20.32 % | 17.460 M 9.32 % | 15.972 M 26.50 % | 12.625 M 16.29 % | 10.857 M 18.92 % | 9.130 M 7.31 % | 8.508 M 3.22 % | 8.243 M 16.39 % | 7.082 M 89.78 % | 3.732 M 20.91 % | 3.086 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 813.000 395.73 % | 164.000 -51.62 % | 339.000 -99.48 % | 64.939 K -79.93 % | 323.564 K -28.21 % | 450.681 K 66 865.97 % | 673.000 -99.12 % | 76.713 K 339.44 % | 17.457 K 2 761.80 % | 610.000 -99.55 % | 136.405 K 14.86 % | 118.757 K -45.44 % | 217.667 K -21.14 % | 276.000 K -22.06 % | 354.100 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 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 |
| Actifs totaux | 11.946 M -28.85 % | 16.791 M 24.27 % | 13.512 M 40.77 % | 9.599 M -16.87 % | 11.547 M 10.56 % | 10.444 M -19.95 % | 13.046 M 50.09 % | 8.692 M 3.76 % | 8.377 M 40.06 % | 5.981 M 1.42 % | 5.897 M -20.80 % | 7.446 M 23.43 % | 6.032 M -39.52 % | 9.974 M 14.66 % | 8.699 M 0.27 % | 8.676 M -30.87 % | 12.550 M 239.75 % | 3.694 M 73.33 % | 2.131 M 128.81 % | 931.430 K -29.12 % | 1.314 M 141.15 % | 544.948 K -34.38 % | 830.447 K -15.62 % | 984.220 K -73.84 % | 3.763 M 531.47 % | 595.908 K 25.43 % | 475.092 K 339.27 % | 108.154 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 16.981 K 164.05 % | -26.514 K -129.94 % | 88.556 K 143.38 % | -204.150 K 32.76 % | -303.611 K -179.30 % | -108.703 K -10.39 % | -98.475 K -149.29 % | 199.768 K 104.67 % | 97.606 K 159.71 % | -163.454 K -198.89 % | 165.293 K 209.03 % | -151.610 K -159.91 % | -58.332 K 35.17 % | -89.971 K -144.71 % | 201.245 K | 0.000 100.00 % | -200.000 K -2.56 % | -195.000 K -148.72 % | -78.400 K -53.13 % | -51.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 253.886 K 7.01 % | 237.251 K 9.37 % | 216.934 K -0.48 % | 217.980 K 4.73 % | 208.144 K 2.14 % | 203.793 K 76.68 % | 115.346 K 132.52 % | 49.606 K -57.70 % | 117.266 K -30.23 % | 168.074 K -26.70 % | 229.298 K 89.78 % | 120.824 K -21.02 % | 152.977 K 24.27 % | 123.105 K 96.56 % | 62.631 K 741.81 % | 7.440 K -96.07 % | 189.099 K -61.86 % | 495.786 K | 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 | 38.928 K -98.83 % | 3.332 M 1 631.13 % | -217.585 K 57.66 % | -513.900 K 75.99 % | -2.141 M -781.42 % | -242.853 K -143.29 % | 560.934 K 469.40 % | -151.848 K -111.57 % | 1.313 M 828.83 % | -180.106 K -155.90 % | 322.219 K 172.43 % | -444.872 K -133.39 % | 1.333 M 411.43 % | -427.883 K -748.27 % | -50.442 K -111.74 % | 429.739 K 119.22 % | -2.236 M -315.40 % | 1.038 M 44.46 % | 718.663 K 327.53 % | -315.857 K -662.35 % | 56.167 K -84.28 % | 357.325 K -46.00 % | 661.658 K 47.59 % | 448.295 K 191.95 % | -487.522 K -721.85 % | -59.320 K 82.32 % | -335.494 K -173.28 % | 457.805 K |
| Comptes débiteurs | -315.996 K -117.03 % | 1.856 M 155.69 % | -3.333 M -5 794.29 % | 58.531 K 105.96 % | -981.429 K -214.33 % | 858.381 K 322.23 % | 203.296 K -70.78 % | 695.692 K 298.31 % | -350.805 K -316.46 % | 162.065 K 147.43 % | -341.698 K 48.30 % | -660.974 K -128.49 % | 2.320 M 246.60 % | -1.583 M -459.02 % | 440.861 K 195.22 % | -462.983 K -359.91 % | 178.133 K 189.52 % | -198.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -233.870 K -92.75 % | -121.334 K 70.93 % | -417.314 K -337.89 % | -95.302 K 16.82 % | -114.572 K 39.93 % | -190.741 K -2 453.08 % | 8.106 K -73.46 % | 30.547 K 254.08 % | -19.825 K 52.75 % | -41.959 K 10.39 % | -46.826 K -858.07 % | 6.177 K -91.37 % | 71.587 K 487.08 % | -18.494 K 30.19 % | -26.492 K -129.02 % | 91.276 K 610.75 % | -17.871 K 93.72 % | -284.437 K -434.63 % | 85.000 K 454.17 % | -24.000 K 63.08 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 317.523 K -87.90 % | 2.624 M 46 285.81 % | 5.657 K 100.33 % | -1.693 M -306.49 % | 820.039 K 159.94 % | -1.368 M -2 234.09 % | 64.107 K -91.69 % | 771.190 K 171.91 % | 283.618 K 227.71 % | -222.080 K -192.36 % | 240.458 K 171.58 % | -335.940 K -184.10 % | 399.436 K 259.53 % | 111.099 K 1 012.74 % | -12.172 K 99.28 % | -1.694 M -201.21 % | 1.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 588.794 K -53.97 % | 1.279 M 40.79 % | 908.609 K 288.20 % | -482.786 K -174.41 % | 648.776 K 137.49 % | -1.731 M -200.75 % | 1.718 M 282.30 % | -942.194 K -267.86 % | 561.309 K 233.09 % | -421.765 K -171.35 % | 591.125 K 185.48 % | -691.507 K -143.30 % | 1.597 M 297.43 % | -808.825 K -40.44 % | -575.910 K -135.39 % | 1.627 M 331.59 % | -702.642 K -61.00 % | -436.437 K -168.88 % | 633.663 K 317.11 % | -291.857 K -340.87 % | 121.167 K -66.09 % | 357.325 K -46.00 % | 661.658 K 47.59 % | 448.295 K 191.95 % | -487.522 K -721.85 % | -59.320 K 82.32 % | -335.494 K -173.28 % | 457.805 K |
| Autres éléments non monétaires | -2.799 M -2 705.12 % | 107.436 K 7.91 % | 99.559 K 134.15 % | -291.554 K -273.09 % | 168.438 K -94.45 % | 3.032 M 2 528.91 % | 115.346 K 174.22 % | -155.414 K 59.15 % | -380.439 K -1 175.26 % | 35.381 K 146.83 % | -75.545 K -171.26 % | 106.011 K -82.54 % | 607.065 K 3 236.07 % | 18.197 K -80.08 % | 91.345 K -69.28 % | 297.394 K 4 356.01 % | 6.674 K -95.61 % | 152.171 K -71.94 % | 542.286 K 171.79 % | 199.522 K -49.83 % | 397.673 K 4.62 % | 380.120 K -51.97 % | 791.495 K 37 806.85 % | 2.088 K -98.78 % | 171.789 K -89.66 % | 1.662 M 151.36 % | 661.248 K 115.64 % | 306.644 K |
| Trésorerie nette provenant des activités d'exploitation | -1.673 M -130.99 % | 5.398 M 284.02 % | 1.406 M 185.72 % | -1.640 M -38.30 % | -1.186 M -190.54 % | 1.310 M 129.63 % | 570.305 K 85.35 % | 307.690 K -81.69 % | 1.680 M 301.78 % | 418.167 K 123.15 % | -1.806 M -490.37 % | 462.690 K 160.57 % | -763.924 K -563.10 % | -115.205 K -307.82 % | 55.435 K 102.69 % | -2.064 M 58.92 % | -5.024 M -487.53 % | -855.045 K 36.78 % | -1.352 M 43.48 % | -2.393 M -136.97 % | -1.010 M -154.96 % | -396.056 K -54.18 % | -256.879 K 51.41 % | -528.700 K -18.98 % | -444.345 K 20.70 % | -560.367 K -326.05 % | 247.891 K 501.31 % | -61.770 K |
| Investissements dans les immobilisations corporelles | -77.726 K 79.38 % | -376.890 K -373.26 % | -79.637 K 77.45 % | -353.172 K -181.66 % | -125.390 K 55.31 % | -280.548 K -281.71 % | -73.498 K -48.33 % | -49.551 K -29.84 % | -38.164 K 33.47 % | -57.365 K -56.73 % | -36.602 K 33.04 % | -54.659 K -159.32 % | -21.078 K 49.33 % | -41.599 K -63.89 % | -25.382 K 72.99 % | -93.974 K -140.40 % | -39.091 K -35.88 % | -28.768 K 12.56 % | -32.901 K 22.18 % | -42.279 K -166.49 % | -15.865 K 20.87 % | -20.049 K -471.85 % | -3.506 K 50.89 % | -7.139 K 92.88 % | -100.199 K -174.31 % | -36.528 K -14.90 % | -31.791 K -22.22 % | -26.011 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 1.933 K 55.26 % | 1.245 K | 0.000 | 0.000 100.00 % | -2.673 M -29 289.63 % | 9.157 K | 0.000 -100.00 % | 8.076 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.586 K 89.18 % | -181.025 K 96.62 % | -5.351 M | 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 | 0.000 100.00 % | -1.021 M | 0.000 100.00 % | -800.263 K | 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 -100.00 % | 468.107 K | 0.000 -100.00 % | 800.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.122 K -39.73 % | 86.486 K -22.11 % | 111.031 K -7.16 % | 119.600 K -83.48 % | 724.014 K 63.97 % | 441.562 K -38.00 % | 712.213 K 28.54 % | 554.076 K -6.34 % | 591.597 K | 0.000 | 0.000 100.00 % | -468.107 K -943.44 % | 55.500 K 200.00 % | -55.500 K -2 875.00 % | 2.000 K -80.61 % | 10.312 K 325.99 % | -4.563 K 92.90 % | -64.244 K -209.86 % | -20.733 K 80.70 % | -107.432 K -56.69 % | -68.562 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -77.726 K 79.38 % | -376.890 K -385.03 % | -77.704 K 77.92 % | -351.927 K -180.67 % | -125.390 K 55.31 % | -280.548 K 89.59 % | -2.694 M -7 394.63 % | 36.935 K -49.31 % | 72.867 K 17.08 % | 62.235 K -90.95 % | 687.412 K 77.67 % | 386.903 K -44.02 % | 691.135 K 34.86 % | 512.477 K -6.25 % | 546.629 K 298.77 % | -275.000 K 94.90 % | -5.390 M -18 634.76 % | -28.768 K 97.12 % | -998.281 K -242.11 % | 702.484 K 186.29 % | -814.128 K -8 261.18 % | -9.737 K -20.67 % | -8.069 K 88.70 % | -71.383 K 40.97 % | -120.932 K 16.00 % | -143.960 K -43.45 % | -100.353 K -285.81 % | -26.011 K |
| Remboursement de dette | -2.385 M -96.81 % | -1.212 M -16.56 % | -1.040 M -393.49 % | 354.232 K -47.91 % | 679.993 K 271.28 % | -397.011 K -113.72 % | 2.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.093 K 97.97 % | -547.659 K -15.47 % | -474.301 K -150.32 % | 942.569 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 253.33 % | -15.000 K -226.06 % | 11.899 K 164.15 % | -18.548 K -113.85 % | 133.936 K 469.48 % | -36.250 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 27.200 K -5.39 % | 28.750 K -87.01 % | 221.300 K | 0.000 -100.00 % | 141.958 K | 0.000 -100.00 % | 120.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.885 M 1 121.62 % | 1.219 M -57.11 % | 2.841 M 80.33 % | 1.575 M -9.30 % | 1.737 M 184.90 % | 609.625 K 978.98 % | 56.500 K -49.57 % | 112.028 K -72.38 % | 405.675 K -2.95 % | 418.000 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -27.200 K 5.39 % | -28.750 K 87.01 % | -221.300 K -73.82 % | -127.317 K 95.81 % | -3.036 M | 0.000 | 0.000 100.00 % | -51.448 K 73.67 % | -195.366 K -68.97 % | -115.620 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.791 K 62.45 % | -66.021 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 100.00 % | -50.582 K -103.33 % | -24.877 K 2.13 % | -25.419 K -198.94 % | -8.503 K 49.26 % | -16.758 K | 0.000 100.00 % | -8.291 K 1.06 % | -8.380 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 |
| Autres activités de financement | -24.190 K -111.75 % | 205.918 K 657.05 % | 27.200 K -5.39 % | 28.750 K -87.01 % | 221.300 K 145.89 % | 90.000 K -32.52 % | 133.379 K 1 708.72 % | -8.291 K -107.40 % | 112.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.210 M | 0.000 | 0.000 | 0.000 100.00 % | -11.662 K -104.15 % | 281.325 K 746.29 % | -43.529 K -107.85 % | 554.580 K 49.27 % | 371.522 K 2 145.25 % | 16.547 K 4.75 % | 15.797 K |
| Trésorerie nette utilisée provenant des activités de financement | -2.409 M -128.03 % | -1.056 M -1.84 % | -1.037 M -390.10 % | 357.563 K -59.95 % | 892.790 K 297.92 % | -451.086 K -114.90 % | 3.027 M 36 613.54 % | -8.291 K -107.40 % | 112.095 K 317.88 % | -51.448 K 73.67 % | -195.366 K -68.97 % | -115.620 K | 0.000 | 0.000 100.00 % | -11.093 K 97.97 % | -547.659 K -104.17 % | 13.144 M 27 049.54 % | -48.773 K -101.72 % | 2.841 M 80.33 % | 1.575 M -9.30 % | 1.737 M 179.70 % | 620.963 K 108.35 % | 298.034 K 1 972.99 % | 14.377 K -98.47 % | 941.707 K 1.98 % | 923.458 K 4 786.89 % | -19.703 K -224.73 % | 15.797 K |
| Effet des changements du Forex sur les liquidités | -6.581 K -1 185.35 % | -512.000 -100.65 % | 78.298 K 214.13 % | 24.925 K 121.60 % | -115.374 K -696.53 % | 19.341 K 332.44 % | -8.321 K -95.05 % | -4.266 K 92.66 % | -58.085 K -4 955.27 % | -1.149 K 93.20 % | -16.898 K -309.94 % | 8.049 K 53.81 % | 5.233 K 107.99 % | 2.516 K 104.81 % | -52.301 K -14.08 % | -45.844 K -1 545.51 % | -2.786 K | 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 | -4.166 M -205.09 % | 3.965 M 974.21 % | 369.064 K 122.93 % | -1.609 M -201.52 % | -533.725 K -189.35 % | 597.320 K -33.26 % | 895.052 K 169.54 % | 332.068 K -81.62 % | 1.807 M 322.39 % | 427.805 K 132.14 % | -1.331 M -279.38 % | 742.022 K 1 198.38 % | -67.556 K -116.90 % | 399.788 K -25.78 % | 538.670 K 118.37 % | -2.932 M -207.48 % | 2.728 M 392.52 % | -932.586 K -290.29 % | 490.077 K 525.79 % | -115.099 K -32.18 % | -87.078 K -140.47 % | 215.170 K 550.34 % | 33.086 K 105.65 % | -585.706 K -255.59 % | 376.430 K 71.78 % | 219.131 K 71.42 % | 127.835 K 277.59 % | -71.984 K |
| Trésorerie au début de la période | 6.965 M 132.12 % | 3.001 M 14.02 % | 2.632 M -37.95 % | 4.241 M -11.18 % | 4.775 M 14.30 % | 4.177 M 27.27 % | 3.282 M 11.26 % | 2.950 M 158.07 % | 1.143 M 59.80 % | 715.343 K -65.04 % | 2.046 M 56.89 % | 1.304 M -4.92 % | 1.372 M 41.12 % | 972.163 K 124.26 % | 433.493 K -87.12 % | 3.366 M 427.93 % | 637.490 K -59.40 % | 1.570 M 2 555.79 % | 59.119 K -66.07 % | 174.218 K -33.33 % | 261.296 K 466.48 % | 46.126 K 253.73 % | 13.040 K -97.82 % | 598.746 K 169.32 % | 222.316 K 6 880.09 % | 3.185 K -26.66 % | 4.343 K -94.31 % | 76.327 K |
| Trésorerie à la fin de la période | 2.799 M -59.82 % | 6.965 M 132.12 % | 3.001 M 14.02 % | 2.632 M -37.95 % | 4.241 M -11.18 % | 4.775 M 14.30 % | 4.177 M 27.27 % | 3.282 M 11.26 % | 2.950 M 158.07 % | 1.143 M 59.80 % | 715.343 K -65.04 % | 2.046 M 56.89 % | 1.304 M -4.92 % | 1.372 M 41.12 % | 972.163 K 124.26 % | 433.493 K -87.12 % | 3.366 M 427.93 % | 637.490 K 16.08 % | 549.196 K 828.97 % | 59.119 K -66.07 % | 174.218 K -33.33 % | 261.296 K 466.48 % | 46.126 K 253.73 % | 13.040 K -97.82 % | 598.746 K 169.32 % | 222.316 K 68.19 % | 132.178 K 2 943.47 % | 4.343 K |
| Trésorerie d'exploitation | -1.673 M -130.99 % | 5.398 M 284.02 % | 1.406 M 185.72 % | -1.640 M -38.30 % | -1.186 M -190.54 % | 1.310 M 129.63 % | 570.305 K 85.35 % | 307.690 K -81.69 % | 1.680 M 301.78 % | 418.167 K 123.15 % | -1.806 M -490.37 % | 462.690 K 160.57 % | -763.924 K -563.10 % | -115.205 K -307.82 % | 55.435 K 102.69 % | -2.064 M 58.92 % | -5.024 M -487.53 % | -855.045 K 36.78 % | -1.352 M 43.48 % | -2.393 M -136.97 % | -1.010 M -154.96 % | -396.056 K -54.18 % | -256.879 K 51.41 % | -528.700 K -18.98 % | -444.345 K 20.70 % | -560.367 K -326.05 % | 247.891 K 501.31 % | -61.770 K |
| Dépenses en capital | -77.726 K 79.38 % | -376.890 K -373.26 % | -79.637 K 77.45 % | -353.172 K -181.66 % | -125.390 K 55.31 % | -280.548 K -281.71 % | -73.498 K -48.33 % | -49.551 K -29.84 % | -38.164 K 33.47 % | -57.365 K -56.73 % | -36.602 K 33.04 % | -54.659 K -159.32 % | -21.078 K 49.33 % | -41.599 K -63.89 % | -25.382 K 72.99 % | -93.974 K -140.40 % | -39.091 K -35.88 % | -28.768 K 12.56 % | -32.901 K 22.18 % | -42.279 K -166.49 % | -15.865 K 20.87 % | -20.049 K -471.85 % | -3.506 K 50.89 % | -7.139 K 92.88 % | -100.199 K -174.31 % | -36.528 K -14.90 % | -31.791 K -22.22 % | -26.011 K |
| Cash-flow disponible | -1.751 M -134.87 % | 5.021 M 278.66 % | 1.326 M 166.54 % | -1.993 M -52.01 % | -1.311 M -227.41 % | 1.029 M 107.14 % | 496.807 K 92.46 % | 258.139 K -84.28 % | 1.642 M 355.08 % | 360.802 K 119.58 % | -1.843 M -551.64 % | 408.031 K 151.98 % | -785.002 K -400.63 % | -156.804 K -621.76 % | 30.053 K 101.39 % | -2.157 M 57.39 % | -5.063 M -472.83 % | -883.813 K 36.20 % | -1.385 M 43.11 % | -2.435 M -137.43 % | -1.026 M -146.49 % | -416.105 K -59.80 % | -260.385 K 51.41 % | -535.839 K 1.60 % | -544.544 K 8.77 % | -596.895 K -376.21 % | 216.100 K 346.18 % | -87.781 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.983 M -26.99 % | 6.825 M 17.37 % | 5.815 M -32.94 % | 8.671 M 2.38 % | 8.469 M 12.50 % | 7.529 M 24.17 % | 6.063 M -14.67 % | 7.105 M 37.08 % | 5.183 M -36.85 % | 8.207 M 46.48 % | 5.603 M 34.70 % | 4.159 M 33.22 % | 3.122 M -30.02 % | 4.462 M 27.79 % | 3.491 M -14.36 % | 4.077 M 5.09 % | 3.879 M 3.01 % | 3.766 M 0.80 % | 3.736 M -25.57 % | 5.020 M 77.51 % | 2.828 M 1.33 % | 2.791 M -51.98 % | 5.812 M -25.95 % | 7.848 M 58.04 % | 4.966 M -16.88 % | 5.975 M 91.81 % | 3.115 M -40.02 % | 5.193 M -23.64 % | 6.801 M -7.51 % | 7.353 M 127.75 % | 3.228 M -13.44 % | 3.729 M 20.40 % | 3.098 M -34.84 % | 4.754 M 47.43 % | 3.225 M 4.74 % | 3.079 M 44.22 % | 2.135 M -48.23 % | 4.123 M 28.03 % | 3.221 M 28.74 % | 2.502 M -2.15 % | 2.557 M 1.25 % | 2.525 M 75.23 % | 1.441 M -13.34 % | 1.663 M 41.96 % | 1.171 M -75.17 % | 4.717 M 62.79 % | 2.898 M -27.82 % | 4.014 M 163.72 % | 1.522 M -19.01 % | 1.879 M -55.34 % | 4.209 M 234.03 % | 1.260 M 46.16 % | 862.077 K -75.09 % | 3.461 M -3.43 % | 3.584 M -23.36 % | 4.676 M 226.63 % | 1.432 M -25.17 % | 1.913 M 2.66 % | 1.864 M -36.57 % | 2.938 M -1.59 % | 2.986 M 82.43 % | 1.637 M 25.26 % | 1.307 M -16.49 % | 1.565 M 19.89 % | 1.305 M 21.09 % | 1.078 M 57.94 % | 682.341 K -40.18 % | 1.141 M 7.77 % | 1.058 M -61.52 % | 2.750 M 440.29 % | 509.074 K -17.66 % | 618.290 K -41.02 % | 1.048 M 117.42 % | 482.179 K 345.64 % | 108.199 K -15.46 % | 127.987 K 24.67 % | 102.659 K -89.74 % | 1.001 M 52.79 % | 655.010 K -18.87 % | 807.364 K 111.25 % | 382.180 K 51.53 % | 252.211 K 608.38 % | 35.604 K -84.09 % | 223.824 K 42.96 % | 156.565 K -61.95 % | 411.480 K 336.24 % | 94.325 K -37.64 % | 151.250 K -43.02 % | 265.455 K 300.69 % | 66.249 K | 0.000 -100.00 % | 4.500 K | 0.000 100.00 % | -365.926 K -354.12 % | 144.000 K 31.87 % | 109.200 K -85.32 % | 743.760 K -66.61 % | 2.227 M 151.50 % | 885.591 K 78.42 % | 496.345 K 402.14 % | 98.845 K 49.22 % | 66.240 K 35.05 % | 49.050 K 1.88 % | 48.143 K 8.45 % | 44.391 K | 0.000 -100.00 % | 3.000 K -84.21 % | 19.000 K -95.79 % | 451.507 K -1.01 % | 456.093 K 714.47 % | 55.999 K | 0.000 |
| Bénéfice net | 106.757 K -46.23 % | 198.528 K 147.65 % | -416.630 K -3 310.28 % | 12.978 K -95.34 % | 278.290 K -0.07 % | 278.473 K 859.89 % | 29.011 K -93.73 % | 462.777 K 190.61 % | 159.243 K -83.51 % | 965.545 K 81.97 % | 530.596 K 299.83 % | -265.525 K 48.21 % | -512.657 K -209.66 % | -165.554 K 81.94 % | -916.577 K -39.44 % | -657.310 K -262.39 % | -181.383 K -80.04 % | -100.745 K -121.94 % | -45.393 K -107.97 % | 569.339 K 352.96 % | -225.074 K 92.37 % | -2.951 M -776.24 % | 436.439 K 17.78 % | 370.558 K 50.67 % | 245.936 K -60.99 % | 630.430 K 170.55 % | -893.554 K -744.90 % | -105.758 K -90.89 % | -55.404 K -106.16 % | 898.910 K 662.65 % | -159.764 K -309.56 % | 76.237 K 143.22 % | -176.385 K -146.94 % | 375.775 K 760.16 % | -56.922 K -131.79 % | 179.045 K 315.67 % | -83.018 K -130.77 % | 269.832 K -35.91 % | 421.040 K 2 048.38 % | 19.598 K 104.29 % | -456.621 K -36.17 % | -335.336 K 48.92 % | -656.470 K -32.79 % | -494.365 K 25.68 % | -665.214 K -194.92 % | 700.806 K 1 123.43 % | 57.282 K -76.16 % | 240.229 K 164.70 % | -371.321 K 86.17 % | -2.685 M -281.84 % | 1.477 M 289.82 % | -778.011 K 7.20 % | -838.399 K -3 903.62 % | -20.941 K 27.57 % | -28.913 K -106.29 % | 459.779 K 249.04 % | -308.496 K -507.35 % | -50.794 K 5.66 % | -53.842 K -1 589.96 % | -3.186 K 90.83 % | -34.760 K 95.88 % | -843.849 K -30.46 % | -646.842 K 36.00 % | -1.011 M -77.14 % | -570.530 K 0.47 % | -573.225 K 51.49 % | -1.182 M -41.64 % | -834.331 K -35.42 % | -616.086 K -18.16 % | -521.388 K 8.50 % | -569.794 K 34.01 % | -863.431 K -106.61 % | -417.895 K 42.12 % | -721.949 K -38.79 % | -520.155 K 24.52 % | -689.150 K -34.60 % | -512.011 K -20.39 % | -425.289 K -5.75 % | -402.164 K 60.13 % | -1.009 M -165.01 % | -380.611 K 12.35 % | -434.242 K 17.60 % | -527.000 K -117.51 % | -242.283 K -11.11 % | -218.063 K 56.86 % | -505.438 K -20.94 % | -417.926 K -32.98 % | -314.277 K -620.63 % | 60.365 K 106.54 % | -923.393 K -189.31 % | -319.176 K -3.33 % | -308.903 K -28.91 % | -239.629 K 80.78 % | -1.247 M -1 529.42 % | -76.514 K -126.34 % | 290.431 K 741.45 % | -45.277 K -1 546.09 % | 3.131 K -98.55 % | 216.014 K 3 282.62 % | 6.386 K 101.49 % | -429.520 K -164.84 % | -162.184 K 7.85 % | -175.994 K 0.75 % | -177.327 K 89.41 % | -1.674 M -717.21 % | -204.856 K -26.98 % | -161.329 K -48.02 % | -108.994 K -884.41 % | -11.072 K -113.97 % | 79.233 K 225.53 % | -63.117 K 40.17 % | -105.494 K |
| Bénéfice avant impôt | 134.607 K -31.38 % | 196.157 K 150.53 % | -388.196 K -975.48 % | 44.341 K -86.47 % | 327.814 K 67.92 % | 195.222 K 217.09 % | 61.566 K -89.36 % | 578.748 K 253.73 % | 163.613 K -82.66 % | 943.397 K 81.79 % | 518.948 K 292.56 % | -269.500 K 45.98 % | -498.910 K -860.57 % | -51.939 K 94.21 % | -897.000 K -39.85 % | -641.406 K -303.22 % | -159.071 K 41.29 % | -270.943 K -515.37 % | -44.029 K -107.75 % | 568.138 K 342.43 % | -234.351 K 92.69 % | -3.205 M -883.47 % | 409.076 K 9.05 % | 375.122 K 70.35 % | 220.213 K -72.44 % | 798.941 K 183.09 % | -961.528 K -282.74 % | -251.221 K -72.07 % | -145.998 K -117.68 % | 825.912 K 562.96 % | -178.399 K -311.41 % | 84.386 K 140.01 % | -210.895 K -149.88 % | 422.792 K 1 069.02 % | -43.631 K -117.82 % | 244.836 K 877.33 % | -31.497 K -109.71 % | 324.396 K -30.06 % | 463.793 K 1 549.69 % | 28.114 K 106.11 % | -459.829 K -45.29 % | -316.501 K 55.21 % | -706.693 K -25.90 % | -561.318 K 23.50 % | -733.759 K -205.43 % | 695.995 K 705.09 % | 86.449 K -67.55 % | 266.442 K 178.26 % | -340.467 K 87.88 % | -2.810 M -287.88 % | 1.495 M 298.13 % | -754.776 K 22.34 % | -971.921 K -563.41 % | -146.504 K -302.00 % | -36.444 K -105.86 % | 622.412 K 296.85 % | -316.182 K -145.02 % | -129.043 K -377.24 % | 46.545 K 871.63 % | -6.032 K 70.90 % | -20.731 K 97.68 % | -893.131 K -42.28 % | -627.724 K 29.42 % | -889.422 K -77.91 % | -499.923 K 13.09 % | -575.211 K 51.11 % | -1.176 M -41.18 % | -833.331 K -18.73 % | -701.847 K -34.61 % | -521.388 K 32.27 % | -769.794 K 11.67 % | -871.468 K -102.86 % | -429.583 K 40.50 % | -721.949 K -0.95 % | -715.155 K -4.01 % | -687.563 K -34.57 % | -510.933 K -82.27 % | -280.312 K 30.06 % | -400.782 K 60.11 % | -1.005 M -164.48 % | -379.872 K 21.75 % | -485.442 K 7.89 % | -527.000 K -117.51 % | -242.283 K | 0.000 100.00 % | -623.897 K -49.28 % | -417.926 K -32.98 % | -314.277 K -620.63 % | 60.365 K 112.84 % | -470.236 K -47.33 % | -319.176 K -3.33 % | -308.903 K -28.91 % | -239.629 K 78.39 % | -1.109 M -1 349.30 % | -76.514 K -126.29 % | 291.015 K 758.52 % | -44.192 K -828.52 % | 6.066 K -97.24 % | 219.923 K 2 280.12 % | 9.240 K 102.32 % | -397.811 K -152.41 % | -157.604 K -18.22 % | -133.312 K 22.68 % | -172.413 K 88.38 % | -1.484 M -921.22 % | -145.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.03 -6.01 % | 0.03 143.05 % | -0.07 -1 405.43 % | 0.01 -86.79 % | 0.04 49.27 % | 0.03 155.37 % | 0.01 -87.53 % | 0.08 158.04 % | 0.03 -72.54 % | 0.11 24.10 % | 0.09 242.96 % | -0.06 59.45 % | -0.16 -1 272.66 % | -0.01 95.47 % | -0.26 -63.30 % | -0.16 -283.68 % | -0.04 43.01 % | -0.07 -510.50 % | -0.01 -110.41 % | 0.11 236.57 % | -0.08 92.78 % | -1.15 -1 731.59 % | 0.07 47.26 % | 0.05 7.78 % | 0.04 -66.84 % | 0.13 143.32 % | -0.31 -538.13 % | -0.05 -125.34 % | -0.02 -119.11 % | 0.11 303.27 % | -0.06 -344.22 % | 0.02 133.23 % | -0.07 -176.56 % | 0.09 757.25 % | -0.01 -117.01 % | 0.08 638.99 % | -0.01 -118.75 % | 0.08 -45.37 % | 0.14 1 181.38 % | 0.01 106.25 % | -0.18 -43.49 % | -0.13 74.44 % | -0.49 -45.28 % | -0.34 46.11 % | -0.63 -524.55 % | 0.15 394.55 % | 0.03 -55.05 % | 0.07 129.67 % | -0.22 85.04 % | -1.49 -520.73 % | 0.36 159.31 % | -0.60 46.87 % | -1.13 -2 563.31 % | -0.04 -316.28 % | -0.01 -107.64 % | 0.13 160.27 % | -0.22 -227.42 % | -0.07 -370.07 % | 0.02 1 316.53 % | 0.00 70.43 % | -0.01 98.73 % | -0.55 -13.58 % | -0.48 15.49 % | -0.57 -48.39 % | -0.38 28.22 % | -0.53 69.04 % | -1.72 -135.99 % | -0.73 -10.17 % | -0.66 -249.84 % | -0.19 87.46 % | -1.51 -7.28 % | -1.41 -243.97 % | -0.41 72.63 % | -1.50 77.35 % | -6.61 -23.04 % | -5.37 -7.94 % | -4.98 -1 676.92 % | -0.28 54.22 % | -0.61 50.83 % | -1.24 -25.20 % | -0.99 48.36 % | -1.92 87.00 % | -14.80 -1 267.40 % | -1.08 | 0.00 100.00 % | -1.52 65.78 % | -4.43 -113.23 % | -2.08 -1 013.74 % | 0.23 103.20 % | -7.10 | 0.00 100.00 % | -68.65 | 0.00 -100.00 % | 3.03 670.33 % | -0.53 -119.94 % | 2.66 4 585.20 % | -0.06 -2 281.59 % | 0.00 -98.90 % | 0.25 1 233.98 % | 0.02 100.46 % | -4.02 -69.15 % | -2.38 12.46 % | -2.72 24.11 % | -3.58 89.29 % | -33.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 281.658 K -16.09 % | 335.671 K 359.68 % | -129.264 K -141.98 % | 307.953 K -49.55 % | 610.418 K 50.16 % | 406.506 K 58.63 % | 256.267 K -70.48 % | 867.980 K 104.89 % | 423.635 K -64.03 % | 1.178 M 42.80 % | 824.856 K 3 741.75 % | -22.650 K 89.88 % | -223.876 K -205.39 % | 212.424 K 133.34 % | -637.235 K -66.04 % | -383.774 K -516.58 % | 92.125 K 413.45 % | -29.391 K -118.91 % | 155.416 K -79.84 % | 770.917 K 37 505.00 % | -2.061 K 99.93 % | -2.954 M -548.35 % | 658.885 K 7.72 % | 611.668 K 46.65 % | 417.087 K -58.10 % | 995.512 K 226.35 % | -787.914 K -999.26 % | -71.677 K -30.68 % | -54.848 K -106.59 % | 831.982 K 597.18 % | -167.339 K -290.66 % | 87.768 K 143.74 % | -200.648 K -146.87 % | 428.083 K 1 358.29 % | -34.021 K -113.48 % | 252.450 K 1 020.64 % | -27.421 K -108.22 % | 333.752 K -28.39 % | 466.101 K 1 478.99 % | 29.519 K 106.42 % | -460.084 K -46.65 % | -313.722 K 55.80 % | -709.798 K -24.43 % | -570.435 K 23.77 % | -748.302 K -210.99 % | 674.220 K 797.09 % | 75.156 K -68.31 % | 237.189 K 164.60 % | -367.169 K 29.54 % | -521.067 K -134.91 % | 1.492 M 306.11 % | -724.092 K 23.59 % | -947.681 K -653.62 % | -125.751 K -420.56 % | -24.157 K -103.85 % | 627.339 K 300.99 % | -312.129 K -278.70 % | -82.422 K -492.34 % | 21.008 K 89.47 % | 11.088 K 149.84 % | -22.247 K 97.17 % | -787.393 K -43.52 % | -548.614 K 33.01 % | -818.899 K -93.97 % | -422.183 K -12.40 % | -375.597 K 67.25 % | -1.147 M -46.41 % | -783.264 K -19.25 % | -656.844 K -15.95 % | -566.491 K 25.53 % | -760.746 K 9.66 % | -842.114 K -108.76 % | -403.383 K 36.71 % | -637.314 K 10.07 % | -708.701 K -6.67 % | -664.359 K -36.07 % | -488.245 K 1.09 % | -493.630 K -17.78 % | -419.096 K 45.16 % | -764.262 K -25.75 % | -607.759 K -6.12 % | -572.735 K -5.24 % | -544.218 K -134.87 % | -231.710 K -11.63 % | -207.572 K 55.53 % | -466.772 K -16.67 % | -400.077 K -60.96 % | -248.557 K -128.79 % | -108.640 K 77.74 % | -488.016 K -52.92 % | -319.135 K -61.28 % | -197.881 K 9.64 % | -218.989 K 79.12 % | -1.049 M -1 593.60 % | -61.933 K 73.39 % | -232.735 K -814.16 % | -25.459 K -191.51 % | 27.821 K -87.42 % | 221.124 K 778.87 % | 25.160 K 106.52 % | -386.113 K -152.99 % | -152.617 K -19.24 % | -127.996 K 23.07 % | -166.383 K 88.74 % | -1.478 M -1 012.20 % | -132.880 K 7.03 % | -142.921 K -55.60 % | -91.852 K -10 926.65 % | -833.000 -100.93 % | 89.745 K 270.74 % | -52.561 K 34.40 % | -80.128 K |
| Ratio de revenu net | 0.02 -26.35 % | 0.03 140.60 % | -0.07 -4 886.87 % | 0.00 -95.44 % | 0.03 -11.17 % | 0.04 673.05 % | 0.00 -92.65 % | 0.07 111.99 % | 0.03 -73.89 % | 0.12 24.23 % | 0.09 248.35 % | -0.06 61.12 % | -0.16 -342.51 % | -0.04 85.87 % | -0.26 -62.82 % | -0.16 -244.83 % | -0.05 -74.78 % | -0.03 -120.18 % | -0.01 -110.71 % | 0.11 242.50 % | -0.08 92.47 % | -1.06 -1 508.29 % | 0.08 59.05 % | 0.05 -4.66 % | 0.05 -53.06 % | 0.11 136.78 % | -0.29 -1 308.67 % | -0.02 -149.98 % | -0.01 -106.66 % | 0.12 347.04 % | -0.05 -342.09 % | 0.02 135.90 % | -0.06 -172.04 % | 0.08 547.76 % | -0.02 -130.35 % | 0.06 249.54 % | -0.04 -159.43 % | 0.07 -49.94 % | 0.13 1 568.74 % | 0.01 104.39 % | -0.18 -34.49 % | -0.13 70.85 % | -0.46 -53.23 % | -0.30 47.65 % | -0.57 -482.25 % | 0.15 651.52 % | 0.02 -66.97 % | 0.06 124.53 % | -0.24 82.93 % | -1.43 -507.20 % | 0.35 156.83 % | -0.62 36.51 % | -0.97 -15 972.88 % | -0.01 25.00 % | -0.01 -108.21 % | 0.10 145.63 % | -0.22 -711.60 % | -0.03 8.10 % | -0.03 -2 564.32 % | 0.00 90.69 % | -0.01 97.74 % | -0.52 -4.14 % | -0.50 23.36 % | -0.65 -47.75 % | -0.44 17.80 % | -0.53 69.29 % | -1.73 -136.76 % | -0.73 -25.66 % | -0.58 -207.10 % | -0.19 83.06 % | -1.12 19.85 % | -1.40 -250.33 % | -0.40 73.38 % | -1.50 68.85 % | -4.81 10.72 % | -5.38 -7.96 % | -4.99 -1 073.65 % | -0.42 30.79 % | -0.61 50.86 % | -1.25 -25.45 % | -1.00 42.16 % | -1.72 88.37 % | -14.80 -1 267.40 % | -1.08 22.28 % | -1.39 -13.39 % | -1.23 72.28 % | -4.43 -113.23 % | -2.08 -1 013.74 % | 0.23 101.63 % | -13.94 | 0.00 100.00 % | -68.65 | 0.00 -100.00 % | 3.41 741.21 % | -0.53 -119.98 % | 2.66 4 468.93 % | -0.06 -4 430.38 % | 0.00 -99.42 % | 0.24 1 795.85 % | 0.01 100.30 % | -4.35 -77.48 % | -2.45 31.76 % | -3.59 2.59 % | -3.68 90.23 % | -37.71 | 0.00 100.00 % | -53.78 -837.44 % | -5.74 -23 293.08 % | -0.02 -114.12 % | 0.17 115.41 % | -1.13 | 0.00 |
| Ratio EBITDA | 0.06 14.92 % | 0.05 321.25 % | -0.02 -162.59 % | 0.04 -50.72 % | 0.07 33.48 % | 0.05 27.75 % | 0.04 -65.40 % | 0.12 49.46 % | 0.08 -43.05 % | 0.14 -2.52 % | 0.15 2 803.61 % | -0.01 92.41 % | -0.07 -250.60 % | 0.05 126.09 % | -0.18 -93.88 % | -0.09 -496.39 % | 0.02 404.28 % | -0.01 -118.76 % | 0.04 -72.91 % | 0.15 21 172.28 % | 0.00 99.93 % | -1.06 -1 033.70 % | 0.11 45.47 % | 0.08 -7.21 % | 0.08 -49.59 % | 0.17 165.87 % | -0.25 -1 732.74 % | -0.01 -71.14 % | -0.01 -107.13 % | 0.11 318.30 % | -0.05 -320.25 % | 0.02 136.33 % | -0.06 -171.94 % | 0.09 953.46 % | -0.01 -112.87 % | 0.08 738.36 % | -0.01 -115.87 % | 0.08 -44.07 % | 0.14 1 126.47 % | 0.01 106.56 % | -0.18 -44.84 % | -0.12 74.78 % | -0.49 -43.59 % | -0.34 46.30 % | -0.64 -546.95 % | 0.14 451.06 % | 0.03 -56.10 % | 0.06 124.50 % | -0.24 12.99 % | -0.28 -178.18 % | 0.35 161.70 % | -0.57 47.72 % | -1.10 -2 925.46 % | -0.04 -439.05 % | -0.01 -105.02 % | 0.13 161.53 % | -0.22 -406.05 % | -0.04 -482.18 % | 0.01 198.70 % | 0.00 150.65 % | -0.01 98.45 % | -0.48 -14.58 % | -0.42 19.78 % | -0.52 -61.78 % | -0.32 7.17 % | -0.35 79.26 % | -1.68 -144.73 % | -0.69 -10.65 % | -0.62 -201.34 % | -0.21 86.22 % | -1.49 -9.72 % | -1.36 -253.97 % | -0.38 70.89 % | -1.32 79.82 % | -6.55 -26.18 % | -5.19 -9.14 % | -4.76 -864.23 % | -0.49 22.91 % | -0.64 32.41 % | -0.95 40.47 % | -1.59 29.97 % | -2.27 85.14 % | -15.29 -1 376.51 % | -1.04 21.92 % | -1.33 -16.87 % | -1.13 73.26 % | -4.24 -158.10 % | -1.64 -301.54 % | -0.41 94.44 % | -7.37 | 0.00 100.00 % | -43.97 | 0.00 -100.00 % | 2.87 766.47 % | -0.43 79.82 % | -2.13 -6 126.31 % | -0.03 -374.03 % | 0.01 -95.00 % | 0.25 392.58 % | 0.05 101.30 % | -3.91 -69.54 % | -2.30 11.71 % | -2.61 24.49 % | -3.46 89.62 % | -33.29 | 0.00 100.00 % | -47.64 -885.46 % | -4.83 -261 932.11 % | 0.00 -100.94 % | 0.20 120.96 % | -0.94 | 0.00 |
| Taux de profit brut | 0.44 -18.25 % | 0.54 38.26 % | 0.39 17.66 % | 0.33 -20.39 % | 0.42 -0.07 % | 0.42 -12.01 % | 0.47 -3.60 % | 0.49 -8.02 % | 0.53 14.33 % | 0.47 -0.12 % | 0.47 9.95 % | 0.43 -1.61 % | 0.43 1.08 % | 0.43 1.61 % | 0.42 0.19 % | 0.42 -0.88 % | 0.42 17.99 % | 0.36 -18.40 % | 0.44 -9.09 % | 0.48 3.39 % | 0.47 -8.47 % | 0.51 22.99 % | 0.42 11.86 % | 0.37 -15.70 % | 0.44 -24.12 % | 0.58 58.41 % | 0.37 3.87 % | 0.35 23.47 % | 0.29 -37.44 % | 0.46 -7.70 % | 0.50 -0.29 % | 0.50 1.43 % | 0.49 -2.06 % | 0.50 -3.70 % | 0.52 -17.09 % | 0.63 -8.11 % | 0.68 37.31 % | 0.50 -21.18 % | 0.63 -2.54 % | 0.65 50.29 % | 0.43 -9.02 % | 0.47 -4.30 % | 0.49 -19.42 % | 0.61 2.16 % | 0.60 3.41 % | 0.58 20.88 % | 0.48 2.80 % | 0.47 -26.71 % | 0.64 60.48 % | 0.40 -42.49 % | 0.69 8.80 % | 0.63 4.23 % | 0.61 61.07 % | 0.38 -4.13 % | 0.39 -13.17 % | 0.45 -19.03 % | 0.56 1.71 % | 0.55 -9.85 % | 0.61 40.88 % | 0.43 7.71 % | 0.40 -24.60 % | 0.53 -14.01 % | 0.62 13.77 % | 0.55 -29.74 % | 0.78 16.91 % | 0.67 53.53 % | 0.43 -39.94 % | 0.72 44.58 % | 0.50 294.08 % | 0.13 292.60 % | 0.03 201.62 % | -0.03 -112.65 % | 0.25 30.29 % | 0.19 134.43 % | -0.56 -86.58 % | -0.30 35.18 % | -0.46 -461.27 % | 0.13 634.21 % | 0.02 104.41 % | -0.40 -385.98 % | 0.14 -74.98 % | 0.55 207.43 % | -0.51 -304.13 % | 0.25 638.98 % | 0.03 -80.62 % | 0.18 11.52 % | 0.16 -24.81 % | 0.21 -33.60 % | 0.32 35.00 % | 0.23 | 0.00 -100.00 % | 0.50 | 0.00 -100.00 % | 1.16 54.29 % | 0.75 104.07 % | 0.37 -15.76 % | 0.44 239.06 % | 0.13 -73.60 % | 0.49 -25.87 % | 0.66 -8.98 % | 0.72 64.60 % | 0.44 -23.26 % | 0.57 72.60 % | 0.33 11.93 % | 0.30 | 0.00 -100.00 % | 4.03 1 473.82 % | 0.26 -40.90 % | 0.43 -1.90 % | 0.44 29.33 % | 0.34 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 171.401 M 115.74 % | 79.447 M -61.86 % | 208.315 M 20.60 % | 172.734 M 0.00 % | 172.734 M -13.00 % | 198.536 M 15.04 % | 172.579 M 2.08 % | 169.059 M 2.63 % | 164.728 M 0.15 % | 164.478 M 0.00 % | 164.478 M 0.21 % | 164.138 M -3.95 % | 170.886 M 4.11 % | 164.138 M 7.45 % | 152.763 M -7.04 % | 164.328 M -9.40 % | 181.383 M 10.68 % | 163.888 M 0.55 % | 162.984 M 14.51 % | 142.335 M -11.13 % | 160.153 M -17.46 % | 194.019 M 33.37 % | 145.480 M -21.48 % | 185.279 M 50.67 % | 122.968 M -35.43 % | 190.430 M 27.87 % | 148.926 M -6.69 % | 159.607 M 0.33 % | 159.089 M -14.67 % | 186.445 M 17.20 % | 159.089 M -4.19 % | 166.040 M 0.02 % | 166.013 M 0.87 % | 164.579 M -5.92 % | 174.930 M 1.92 % | 171.639 M 8.75 % | 157.835 M -0.73 % | 159.002 M -0.01 % | 159.015 M 0.00 % | 159.015 M 0.00 % | 159.015 M -0.08 % | 159.140 M -3.03 % | 164.118 M -0.41 % | 164.788 M 2.34 % | 161.019 M -0.40 % | 161.667 M -0.13 % | 161.884 M -0.62 % | 162.887 M -0.12 % | 163.087 M 0.00 % | 163.087 M 0.00 % | 163.087 M 0.00 % | 163.087 M 0.00 % | 163.087 M 0.00 % | 163.087 M 0.00 % | 163.087 M 0.00 % | 163.087 M 0.00 % | 163.087 M -0.01 % | 163.107 M -0.01 % | 163.127 M 0.00 % | 163.127 M 0.00 % | 163.127 M 0.00 % | 163.127 M 0.25 % | 162.715 M -0.25 % | 163.127 M 0.00 % | 163.127 M 1.30 % | 161.035 M -3.88 % | 167.534 M -0.10 % | 167.709 M 9.92 % | 152.579 M 23.42 % | 123.622 M 29.07 % | 95.782 M 4.25 % | 91.877 M 0.41 % | 91.506 M 5.82 % | 86.474 M 9.06 % | 79.288 M 3.62 % | 76.515 M 2.47 % | 74.670 M 5.10 % | 71.044 M 5.00 % | 67.661 M 2.35 % | 66.106 M 2.61 % | 64.423 M 8.05 % | 59.625 M 5.73 % | 56.394 M 8.06 % | 52.188 M 2.44 % | 50.947 M 8.83 % | 46.812 M 5.78 % | 44.252 M 13.82 % | 38.879 M 2.44 % | 37.952 M 6.49 % | 35.639 M 3.29 % | 34.504 M 6.30 % | 32.460 M 3.79 % | 31.275 M 1.31 % | 30.872 M 1.74 % | 30.343 M 0.00 % | 30.343 M 0.09 % | 30.316 M 1.11 % | 29.984 M 1.25 % | 29.615 M -0.28 % | 29.697 M 3.23 % | 28.769 M 34.35 % | 21.413 M 1.05 % | 21.191 M 2.00 % | 20.776 M 4.95 % | 19.797 M 40.75 % | 14.065 M 6.01 % | 13.267 M 1.57 % | 13.062 M 6.71 % | 12.240 M 2.45 % | 11.947 M 12.23 % | 10.645 M 0.00 % | 10.645 M |
| Moyenne pondérée des actions en circulation | 171.401 M 115.67 % | 79.475 M -61.85 % | 208.315 M 20.60 % | 172.734 M 0.00 % | 172.734 M 1.38 % | 170.381 M -1.27 % | 172.579 M 2.08 % | 169.059 M 2.63 % | 164.728 M 0.15 % | 164.478 M 0.00 % | 164.478 M 0.21 % | 164.138 M 0.00 % | 164.138 M 0.00 % | 164.138 M 7.45 % | 152.763 M -6.93 % | 164.138 M -9.51 % | 181.383 M 10.68 % | 163.888 M 0.55 % | 162.984 M 14.51 % | 142.335 M -11.13 % | 160.153 M -16.41 % | 191.598 M 31.70 % | 145.480 M -21.48 % | 185.279 M 50.67 % | 122.968 M -35.44 % | 190.462 M 27.89 % | 148.926 M -6.69 % | 159.607 M 0.33 % | 159.089 M -6.80 % | 170.701 M 7.30 % | 159.089 M 0.00 % | 159.089 M 0.00 % | 159.089 M -0.04 % | 159.159 M 0.06 % | 159.070 M 0.76 % | 157.875 M 0.03 % | 157.835 M -0.74 % | 159.005 M -0.01 % | 159.015 M 0.00 % | 159.015 M 0.00 % | 159.015 M -0.09 % | 159.153 M -3.02 % | 164.118 M -0.41 % | 164.788 M 2.34 % | 161.019 M -0.12 % | 161.216 M -0.41 % | 161.884 M -0.62 % | 162.887 M -0.12 % | 163.087 M 0.00 % | 163.089 M 0.00 % | 163.087 M 0.00 % | 163.087 M 0.00 % | 163.087 M 0.00 % | 163.087 M 0.00 % | 163.087 M 0.00 % | 163.087 M 0.00 % | 163.087 M -0.01 % | 163.107 M -0.01 % | 163.127 M 0.00 % | 163.127 M 0.00 % | 163.127 M 0.00 % | 163.127 M 0.25 % | 162.715 M -0.25 % | 163.127 M 0.00 % | 163.127 M 1.30 % | 161.035 M -3.88 % | 167.534 M -0.10 % | 167.709 M 9.92 % | 152.579 M 23.42 % | 123.622 M 29.07 % | 95.782 M 4.25 % | 91.877 M 0.41 % | 91.506 M 7.69 % | 84.975 M 7.17 % | 79.288 M 3.62 % | 76.515 M 2.47 % | 74.670 M 5.10 % | 71.044 M 5.00 % | 67.661 M 2.35 % | 66.106 M 2.61 % | 64.423 M 8.05 % | 59.625 M 5.73 % | 56.394 M 8.06 % | 52.188 M 2.44 % | 50.947 M 8.83 % | 46.812 M 5.78 % | 44.252 M 13.82 % | 38.879 M 2.44 % | 37.952 M 6.49 % | 35.639 M 3.29 % | 34.504 M 6.30 % | 32.460 M 3.79 % | 31.275 M 1.31 % | 30.872 M 1.74 % | 30.343 M 0.00 % | 30.343 M 0.09 % | 30.316 M 1.11 % | 29.984 M 1.25 % | 29.615 M -0.28 % | 29.697 M 3.23 % | 28.769 M 34.35 % | 21.413 M 1.05 % | 21.191 M 2.00 % | 20.776 M 4.95 % | 19.797 M 40.75 % | 14.065 M 6.01 % | 13.267 M 1.57 % | 13.062 M 6.71 % | 12.240 M 2.45 % | 11.947 M 12.23 % | 10.645 M 0.00 % | 10.645 M |
| Bénéfice par action diluée | 0.00 -60.00 % | 0.00 225.00 % | 0.00 -2 100.00 % | 0.00 -93.75 % | 0.00 14.29 % | 0.00 600.00 % | 0.00 -92.86 % | 0.00 180.00 % | 0.00 -83.05 % | 0.01 84.38 % | 0.00 300.00 % | 0.00 46.67 % | 0.00 -200.00 % | 0.00 83.33 % | -0.01 -50.00 % | 0.00 -300.00 % | 0.00 -66.67 % | 0.00 -100.00 % | 0.00 -107.50 % | 0.00 385.71 % | 0.00 90.79 % | -0.02 -606.67 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -39.39 % | 0.00 155.00 % | -0.01 -757.14 % | 0.00 -133.33 % | 0.00 -105.66 % | 0.01 630.00 % | 0.00 -300.00 % | 0.00 145.45 % | 0.00 -145.83 % | 0.00 900.00 % | 0.00 -130.00 % | 0.00 300.00 % | 0.00 -129.41 % | 0.00 -43.33 % | 0.00 2 900.00 % | 0.00 103.45 % | 0.00 -38.10 % | 0.00 47.50 % | 0.00 -33.33 % | 0.00 26.83 % | 0.00 -195.35 % | 0.00 330.00 % | 0.00 0.00 % | 0.00 143.48 % | 0.00 86.06 % | -0.02 -283.33 % | 0.01 287.50 % | 0.00 5.88 % | -0.01 -5 000.00 % | 0.00 50.00 % | 0.00 -106.67 % | 0.00 257.89 % | 0.00 -533.33 % | 0.00 0.00 % | 0.00 -1 436.04 % | 0.00 90.23 % | 0.00 96.15 % | -0.01 -30.00 % | 0.00 35.48 % | -0.01 -77.14 % | 0.00 2.78 % | 0.00 49.30 % | -0.01 -42.00 % | -0.01 -25.00 % | 0.00 4.76 % | 0.00 28.81 % | -0.01 37.23 % | -0.01 -104.35 % | 0.00 44.58 % | -0.01 -25.76 % | -0.01 26.67 % | -0.01 -30.43 % | -0.01 -15.00 % | -0.01 -1.69 % | -0.01 61.44 % | -0.02 -159.32 % | -0.01 19.18 % | -0.01 21.51 % | -0.01 -102.17 % | 0.00 -6.98 % | 0.00 60.19 % | -0.01 -14.89 % | -0.01 -16.05 % | -0.01 -606.25 % | 0.00 106.18 % | -0.03 -178.49 % | -0.01 2.11 % | -0.01 -23.38 % | -0.01 80.94 % | -0.04 -1 516.00 % | 0.00 -125.00 % | 0.01 766.67 % | 0.00 -1 600.00 % | 0.00 -99.00 % | 0.01 4 900.00 % | 0.00 101.34 % | -0.01 -96.05 % | -0.01 8.43 % | -0.01 2.35 % | -0.01 89.95 % | -0.08 -479.45 % | -0.01 -19.67 % | -0.01 -46.99 % | -0.01 -822.22 % | 0.00 -109.00 % | 0.01 269.49 % | -0.01 40.40 % | -0.01 |
| Bénéfice par action | 0.00 -66.67 % | 0.00 250.00 % | 0.00 -2 100.00 % | 0.00 -93.75 % | 0.00 0.00 % | 0.00 700.00 % | 0.00 -92.59 % | 0.00 170.00 % | 0.00 -83.05 % | 0.01 84.38 % | 0.00 300.00 % | 0.00 48.39 % | 0.00 -210.00 % | 0.00 83.33 % | -0.01 -50.00 % | 0.00 -300.00 % | 0.00 -66.67 % | 0.00 -100.00 % | 0.00 -107.50 % | 0.00 385.71 % | 0.00 90.91 % | -0.02 -613.33 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -39.39 % | 0.00 155.00 % | -0.01 -757.14 % | 0.00 -133.33 % | 0.00 -105.36 % | 0.01 660.00 % | 0.00 -300.00 % | 0.00 145.45 % | 0.00 -145.83 % | 0.00 700.00 % | 0.00 -140.00 % | 0.00 300.00 % | 0.00 -129.41 % | 0.00 -43.33 % | 0.00 2 900.00 % | 0.00 103.45 % | 0.00 -38.10 % | 0.00 47.50 % | 0.00 -33.33 % | 0.00 26.83 % | 0.00 -195.35 % | 0.00 330.00 % | 0.00 0.00 % | 0.00 143.48 % | 0.00 86.06 % | -0.02 -283.33 % | 0.01 287.50 % | 0.00 5.88 % | -0.01 -5 000.00 % | 0.00 50.00 % | 0.00 -106.67 % | 0.00 257.89 % | 0.00 -533.33 % | 0.00 0.00 % | 0.00 -1 436.04 % | 0.00 90.23 % | 0.00 96.15 % | -0.01 -30.00 % | 0.00 35.48 % | -0.01 -77.14 % | 0.00 2.78 % | 0.00 49.30 % | -0.01 -42.00 % | -0.01 -25.00 % | 0.00 4.76 % | 0.00 28.81 % | -0.01 37.23 % | -0.01 -104.35 % | 0.00 45.88 % | -0.01 -28.79 % | -0.01 26.67 % | -0.01 -30.43 % | -0.01 -15.00 % | -0.01 -1.69 % | -0.01 61.44 % | -0.02 -159.32 % | -0.01 19.18 % | -0.01 21.51 % | -0.01 -102.17 % | 0.00 -6.98 % | 0.00 60.19 % | -0.01 -14.89 % | -0.01 -16.05 % | -0.01 -606.25 % | 0.00 106.18 % | -0.03 -178.49 % | -0.01 2.11 % | -0.01 -23.38 % | -0.01 80.94 % | -0.04 -1 516.00 % | 0.00 -125.00 % | 0.01 766.67 % | 0.00 -1 600.00 % | 0.00 -99.00 % | 0.01 4 900.00 % | 0.00 101.34 % | -0.01 -96.05 % | -0.01 8.43 % | -0.01 2.35 % | -0.01 89.95 % | -0.08 -479.45 % | -0.01 -19.67 % | -0.01 -46.99 % | -0.01 -822.22 % | 0.00 -109.00 % | 0.01 269.49 % | -0.01 40.40 % | -0.01 |
| Bénéfice brut | 2.196 M -40.31 % | 3.679 M 62.28 % | 2.267 M -21.09 % | 2.873 M -18.50 % | 3.525 M 12.41 % | 3.136 M 9.26 % | 2.870 M -17.74 % | 3.489 M 26.09 % | 2.767 M -27.80 % | 3.832 M 46.31 % | 2.619 M 48.10 % | 1.769 M 31.07 % | 1.349 M -29.27 % | 1.908 M 29.84 % | 1.469 M -14.20 % | 1.712 M 4.17 % | 1.644 M 21.54 % | 1.352 M -17.75 % | 1.644 M -32.34 % | 2.430 M 83.52 % | 1.324 M -7.25 % | 1.428 M -40.94 % | 2.417 M -17.16 % | 2.918 M 33.23 % | 2.191 M -36.93 % | 3.473 M 203.85 % | 1.143 M -37.70 % | 1.835 M -5.72 % | 1.946 M -42.13 % | 3.363 M 110.21 % | 1.600 M -13.69 % | 1.854 M 22.12 % | 1.518 M -36.19 % | 2.379 M 41.98 % | 1.675 M -13.16 % | 1.929 M 32.52 % | 1.456 M -28.91 % | 2.048 M 0.91 % | 2.029 M 25.47 % | 1.617 M 47.06 % | 1.100 M -7.88 % | 1.194 M 67.69 % | 711.906 K -30.17 % | 1.019 M 45.02 % | 702.952 K -74.32 % | 2.738 M 96.78 % | 1.391 M -25.80 % | 1.875 M 93.28 % | 970.012 K 29.97 % | 746.358 K -74.32 % | 2.906 M 263.43 % | 799.717 K 52.34 % | 524.963 K -59.88 % | 1.308 M -7.42 % | 1.413 M -33.45 % | 2.124 M 164.47 % | 803.012 K -23.89 % | 1.055 M -7.46 % | 1.140 M -10.64 % | 1.276 M 6.00 % | 1.204 M 37.56 % | 875.019 K 7.72 % | 812.322 K -4.99 % | 854.989 K -15.76 % | 1.015 M 41.56 % | 716.990 K 142.49 % | 295.673 K -64.07 % | 822.863 K 55.81 % | 528.103 K 51.63 % | 348.277 K 2 021.18 % | 16.419 K 183.67 % | -19.624 K -107.46 % | 262.952 K 183.28 % | 92.824 K 253.43 % | -60.498 K -57.74 % | -38.354 K 19.19 % | -47.463 K -137.06 % | 128.075 K 1 021.79 % | 11.417 K 103.58 % | -319.132 K -704.13 % | 52.825 K -62.08 % | 139.320 K 860.98 % | -18.308 K -132.47 % | 56.382 K 956.44 % | 5.337 K -92.63 % | 72.376 K 386.50 % | 14.877 K -53.11 % | 31.727 K -62.16 % | 83.855 K 440.93 % | 15.502 K | 0.000 -100.00 % | 2.253 K | 0.000 100.00 % | -424.733 K -492.07 % | 108.330 K 169.10 % | 40.256 K -87.63 % | 325.487 K 13.22 % | 287.471 K -33.61 % | 433.016 K 32.27 % | 327.379 K 357.03 % | 71.632 K 145.62 % | 29.164 K 3.64 % | 28.141 K 75.85 % | 16.003 K 21.39 % | 13.183 K 892.25 % | -1.664 K -113.78 % | 12.077 K 148.50 % | 4.860 K -97.51 % | 195.416 K -2.88 % | 201.215 K 953.32 % | 19.103 K | 0.000 |
| Charge d'impôt sur le bénéfice | 14.044 K 150.49 % | -27.817 K -292.64 % | 14.440 K -13.37 % | 16.669 K -9.12 % | 18.342 K 119.28 % | -95.126 K -655.80 % | 17.115 K -81.64 % | 93.209 K 5 127.65 % | 1.783 K 106.37 % | -28.005 K -477.30 % | -4.851 K -49.31 % | -3.249 K -133.88 % | 9.591 K -90.17 % | 97.523 K 3 714.64 % | -2.698 K -150.28 % | -1.078 K 79.23 % | -5.191 K 96.86 % | -165.340 K -1 509.62 % | -10.272 K 16.40 % | -12.287 K 24.39 % | -16.251 K 93.55 % | -251.793 K -1 115.75 % | -20.711 K -105.90 % | -10.059 K 52.21 % | -21.048 K -110.58 % | 198.983 K 376.18 % | -72.047 K 48.20 % | -139.099 K -44.08 % | -96.540 K -54.52 % | -62.477 K -216.26 % | -19.755 K -242.41 % | 13.872 K 146.06 % | -30.115 K -143.63 % | 69.016 K 437.47 % | 12.841 K -81.57 % | 69.678 K 44.46 % | 48.233 K -14.30 % | 56.283 K 22.17 % | 46.071 K 1 754.71 % | 2.484 K 134.35 % | -7.232 K -134.21 % | 21.141 K 143.06 % | -49.101 K 30.01 % | -70.154 K -7.37 % | -65.340 K -4 557.16 % | -1.403 K -104.81 % | 29.145 K 2.76 % | 28.363 K 55.07 % | 18.291 K 114.87 % | -123.027 K -624.86 % | 23.440 K -27.05 % | 32.131 K 125.79 % | -124.594 K -3.69 % | -120.163 K -2 517.93 % | -4.590 K -102.80 % | 163.957 K 25 208.27 % | -653.000 99.37 % | -103.901 K -203.74 % | 100.156 K 4 138.55 % | -2.480 K -129.67 % | 8.360 K 117.33 % | -48.238 K -447.01 % | 13.901 K -88.41 % | 119.962 K 76.00 % | 68.161 K | 0.000 | 0.000 | 0.000 100.00 % | -85.761 K | 0.000 100.00 % | -200.000 K -2 388.49 % | -8.037 K 31.24 % | -11.688 K | 0.000 100.00 % | -195.000 K -12 387.33 % | 1.587 K 47.22 % | 1.078 K 100.99 % | -108.653 K -7 962.01 % | 1.382 K -65.18 % | 3.969 K 437.08 % | 739.000 101.41 % | -52.378 K | 0.000 | 0.000 -100.00 % | 7.139 K 106.03 % | -118.459 K -5 923 050.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 453.157 K | 0.000 | 0.000 -100.00 % | 1.109 K -99.20 % | 137.819 K 25 422.04 % | 540.000 -7.53 % | 584.000 -46.18 % | 1.085 K -63.03 % | 2.935 K -24.94 % | 3.910 K 37.00 % | 2.854 K -91.00 % | 31.709 K 592.34 % | 4.580 K -89.27 % | 42.682 K 768.58 % | 4.914 K -97.41 % | 189.722 K 218.85 % | 59.502 K 1 194.08 % | 4.598 K 46.34 % | 3.142 K -37.73 % | 5.046 K 0.34 % | 5.029 K 5.61 % | 4.762 K -75.26 % | 19.249 K |
| Coût des revenus | 2.787 M -11.41 % | 3.146 M -11.33 % | 3.548 M -38.81 % | 5.798 M 17.26 % | 4.944 M 12.56 % | 4.393 M 37.57 % | 3.193 M -11.70 % | 3.617 M 49.68 % | 2.416 M -44.77 % | 4.375 M 46.64 % | 2.984 M 24.79 % | 2.391 M 34.85 % | 1.773 M -30.59 % | 2.554 M 26.30 % | 2.022 M -14.47 % | 2.365 M 5.77 % | 2.236 M -7.37 % | 2.413 M 15.38 % | 2.092 M -19.22 % | 2.589 M 72.21 % | 1.504 M 10.32 % | 1.363 M -59.84 % | 3.394 M -31.15 % | 4.930 M 77.63 % | 2.775 M 10.96 % | 2.501 M 26.86 % | 1.972 M -41.29 % | 3.358 M -30.83 % | 4.855 M 21.68 % | 3.990 M 144.98 % | 1.629 M -13.18 % | 1.876 M 18.75 % | 1.580 M -33.50 % | 2.376 M 53.33 % | 1.549 M 34.76 % | 1.150 M 69.30 % | 679.068 K -67.28 % | 2.076 M 74.21 % | 1.191 M 34.72 % | 884.313 K -39.30 % | 1.457 M 9.44 % | 1.331 M 82.59 % | 729.079 K 13.32 % | 643.379 K 37.36 % | 468.389 K -76.34 % | 1.979 M 31.41 % | 1.506 M -29.59 % | 2.139 M 287.47 % | 552.111 K -51.27 % | 1.133 M -12.99 % | 1.302 M 182.95 % | 460.267 K 36.53 % | 337.114 K -84.34 % | 2.152 M -0.83 % | 2.171 M -14.97 % | 2.553 M 306.03 % | 628.674 K -26.74 % | 858.126 K 18.60 % | 723.558 K -56.47 % | 1.662 M -6.72 % | 1.782 M 133.97 % | 761.625 K 54.10 % | 494.226 K -30.35 % | 709.538 K 144.70 % | 289.959 K -19.61 % | 360.710 K -6.71 % | 386.668 K 21.71 % | 317.700 K -40.08 % | 530.215 K -77.93 % | 2.402 M 387.60 % | 492.655 K -22.77 % | 637.914 K -18.78 % | 785.405 K 101.72 % | 389.355 K 130.80 % | 168.697 K 1.42 % | 166.341 K 10.80 % | 150.122 K -82.80 % | 872.712 K 35.60 % | 643.593 K -42.87 % | 1.126 M 242.03 % | 329.355 K 191.75 % | 112.891 K 109.40 % | 53.912 K -67.80 % | 167.442 K 10.72 % | 151.228 K -55.40 % | 339.104 K 326.83 % | 79.448 K -33.53 % | 119.523 K -34.18 % | 181.600 K 257.85 % | 50.747 K | 0.000 -100.00 % | 2.247 K | 0.000 -100.00 % | 58.807 K 64.86 % | 35.670 K -48.26 % | 68.944 K -83.52 % | 418.273 K -78.44 % | 1.940 M 328.60 % | 452.575 K 167.85 % | 168.966 K 520.90 % | 27.213 K -26.60 % | 37.076 K 77.32 % | 20.909 K -34.94 % | 32.140 K 2.99 % | 31.208 K 1 774.35 % | 1.665 K 118.34 % | -9.077 K -164.19 % | 14.140 K -94.48 % | 256.091 K 0.48 % | 254.878 K 590.80 % | 36.896 K | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 2.019 M 56.21 % | 1.293 M -6.24 % | 1.379 M -4.26 % | 1.440 M -32.45 % | 2.132 M 51.39 % | 1.408 M -7.45 % | 1.521 M 1.72 % | 1.496 M -15.14 % | 1.762 M 66.16 % | 1.061 M 3.45 % | 1.025 M 18.86 % | 862.579 K -14.28 % | 1.006 M -24.59 % | 1.334 M 11.75 % | 1.194 M 230.56 % | -914.571 K -183.38 % | 1.097 M 9.11 % | 1.005 M 4.10 % | 965.678 K 8.62 % | 889.033 K -4.08 % | 926.843 K -18.47 % | 1.137 M -28.07 % | 1.580 M 62.52 % | 972.428 K -29.19 % | 1.373 M 16.96 % | 1.174 M 7.08 % | 1.097 M 2.73 % | 1.067 M 4.51 % | 1.021 M 29.79 % | 786.911 K 4.32 % | 754.312 K 8.13 % | 697.625 K -18.01 % | 850.861 K 24.15 % | 685.337 K -3.15 % | 707.656 K 17.76 % | 600.953 K -35.52 % | 932.039 K 51.07 % | 616.969 K -9.18 % | 679.358 K -0.50 % | 682.792 K -54.75 % | 1.509 M 139.06 % | 631.168 K -2.28 % | 645.906 K -4.68 % | 677.638 K -65.42 % | 1.960 M 44.06 % | 1.360 M -13.97 % | 1.581 M 22.99 % | 1.286 M 123.67 % | 574.785 K -58.90 % | 1.399 M -3.43 % | 1.448 M -3.95 % | 1.508 M | 0.000 | 0.000 -100.00 % | 756.250 K | 0.000 -100.00 % | 1.191 M 8.84 % | 1.094 M -12.16 % | 1.246 M 2.72 % | 1.213 M -26.88 % | 1.659 M 25.87 % | 1.318 M -20.62 % | 1.660 M 13.84 % | 1.458 M 33.92 % | 1.089 M -28.38 % | 1.520 M -5.90 % | 1.616 M | 0.000 | 0.000 -100.00 % | 757.532 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 |
| Frais de vente et de marketing | 0.000 -100.00 % | 1.273 M 4.10 % | 1.223 M -4.59 % | 1.282 M -0.62 % | 1.290 M 3.19 % | 1.250 M 7.96 % | 1.158 M -0.67 % | 1.166 M 18.85 % | 980.886 K -1.61 % | 996.983 K 13.61 % | 877.582 K 1.97 % | 860.637 K -0.63 % | 866.051 K -4.66 % | 908.396 K -3.63 % | 942.646 K -2.84 % | 970.203 K 23.46 % | 785.854 K 41.41 % | 555.731 K -9.67 % | 615.255 K -25.06 % | 821.000 K 48.52 % | 552.790 K -21.51 % | 704.283 K -12.49 % | 804.758 K -6.31 % | 858.987 K -0.53 % | 863.541 K -31.62 % | 1.263 M 56.24 % | 808.324 K -5.61 % | 856.353 K -11.21 % | 964.517 K -36.09 % | 1.509 M 55.50 % | 970.476 K -1.56 % | 985.902 K -2.04 % | 1.006 M -11.59 % | 1.138 M 12.98 % | 1.007 M 6.77 % | 943.560 K 10.26 % | 855.736 K -5.80 % | 908.459 K -1.40 % | 921.392 K 5.29 % | 875.099 K 8.69 % | 805.107 K | 0.000 -100.00 % | 761.383 K -11.93 % | 864.495 K 9.49 % | 789.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.602 K | 0.000 | 0.000 -100.00 % | 47.152 K 107.71 % | -611.876 K -1 110.90 % | 60.528 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 |
| Autres dépenses | 0.000 100.00 % | -147.171 K -13 957.91 % | 1.062 K 106.08 % | -17.481 K -105.01 % | 349.041 K | 0.000 | 0.000 -100.00 % | 95.076 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 -100.00 % | 21.535 K -64.86 % | 61.291 K | 0.000 -100.00 % | 63.865 K -0.93 % | 64.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.101 M -38.94 % | 3.440 M 32.67 % | 2.593 M -6.16 % | 2.763 M -12.03 % | 3.141 M 8.49 % | 2.895 M 12.42 % | 2.575 M -7.87 % | 2.795 M 12.26 % | 2.490 M -11.34 % | 2.808 M 44.20 % | 1.948 M -4.80 % | 2.046 M 17.24 % | 1.745 M -6.67 % | 1.870 M -18.10 % | 2.283 M -2.40 % | 2.339 M 5 326.40 % | 43.106 K -97.21 % | 1.543 M -4.95 % | 1.623 M -9.36 % | 1.791 M 22.70 % | 1.459 M 0.04 % | 1.459 M -22.83 % | 1.890 M -22.50 % | 2.439 M 29.05 % | 1.890 M -26.62 % | 2.576 M 27.05 % | 2.027 M 0.83 % | 2.010 M -2.49 % | 2.062 M -18.95 % | 2.544 M 42.45 % | 1.786 M 0.48 % | 1.777 M 2.29 % | 1.738 M -11.35 % | 1.960 M 13.99 % | 1.720 M 1.94 % | 1.687 M 13.14 % | 1.491 M -13.73 % | 1.728 M 9.98 % | 1.571 M -1.54 % | 1.596 M 1.82 % | 1.567 M 3.33 % | 1.517 M 6.02 % | 1.431 M -10.51 % | 1.599 M 9.51 % | 1.460 M -29.51 % | 2.071 M 56.29 % | 1.325 M -19.55 % | 1.647 M 21.59 % | 1.355 M 4.03 % | 1.302 M -10.21 % | 1.450 M -7.08 % | 1.561 M 3.52 % | 1.508 M 2.45 % | 1.472 M -0.09 % | 1.473 M -3.89 % | 1.533 M 33.25 % | 1.150 M -7.42 % | 1.242 M 8.85 % | 1.141 M -12.75 % | 1.308 M 2.58 % | 1.275 M -27.42 % | 1.757 M 23.41 % | 1.424 M -18.80 % | 1.754 M 12.65 % | 1.557 M 17.41 % | 1.326 M -13.33 % | 1.530 M -10.91 % | 1.717 M 43.49 % | 1.197 M 29.71 % | 922.523 K 16.69 % | 790.548 K -4.80 % | 830.408 K 23.20 % | 674.028 K -8.42 % | 736.012 K 12.47 % | 654.409 K 3.49 % | 632.340 K 41.40 % | 447.195 K -28.69 % | 627.089 K 43.76 % | 436.216 K -2.97 % | 449.570 K -32.25 % | 663.575 K -6.69 % | 711.126 K 34.34 % | 529.332 K 81.65 % | 291.397 K 34.74 % | 216.261 K -61.25 % | 558.085 K 31.86 % | 423.242 K 46.63 % | 288.651 K 43.82 % | 200.700 K -62.15 % | 530.197 K 57.17 % | 337.339 K 55.64 % | 216.739 K -9.15 % | 238.571 K -64.07 % | 663.950 K 252.28 % | 188.474 K -35.61 % | 292.717 K -21.36 % | 372.233 K 28.50 % | 289.684 K 27.30 % | 227.557 K -28.71 % | 319.179 K -32.16 % | 470.463 K 149.95 % | 188.224 K 15.45 % | 163.030 K -13.72 % | 188.948 K -87.38 % | 1.498 M 941.62 % | 143.777 K -14.83 % | 168.808 K 52.47 % | 110.712 K -45.04 % | 201.442 K 72.24 % | 116.953 K 50.99 % | 77.458 K -10.19 % | 86.246 K |
| Coût et dépenses | 4.888 M -25.79 % | 6.586 M 7.25 % | 6.141 M -28.27 % | 8.561 M 5.88 % | 8.085 M 10.94 % | 7.288 M 23.37 % | 5.907 M -7.87 % | 6.412 M 30.69 % | 4.906 M -31.70 % | 7.183 M 45.67 % | 4.931 M 11.14 % | 4.437 M 26.12 % | 3.518 M -20.48 % | 4.424 M 2.76 % | 4.305 M -8.47 % | 4.704 M 106.42 % | 2.279 M -42.40 % | 3.956 M 6.50 % | 3.715 M -15.19 % | 4.380 M 47.83 % | 2.963 M 5.01 % | 2.822 M -46.60 % | 5.285 M -28.29 % | 7.369 M 57.95 % | 4.665 M -8.10 % | 5.077 M 26.95 % | 3.999 M -25.52 % | 5.369 M -22.38 % | 6.917 M 5.86 % | 6.534 M 91.35 % | 3.415 M -6.54 % | 3.653 M 10.12 % | 3.318 M -23.48 % | 4.336 M 32.64 % | 3.269 M 15.24 % | 2.837 M 30.71 % | 2.170 M -42.95 % | 3.804 M 37.68 % | 2.763 M 11.39 % | 2.480 M -17.99 % | 3.024 M 6.18 % | 2.848 M 31.87 % | 2.160 M -3.67 % | 2.242 M 16.28 % | 1.928 M -52.39 % | 4.051 M 43.05 % | 2.832 M -25.22 % | 3.787 M 98.57 % | 1.907 M -21.70 % | 2.435 M -11.53 % | 2.753 M 36.19 % | 2.021 M 9.55 % | 1.845 M -49.09 % | 3.624 M -0.53 % | 3.644 M -10.81 % | 4.085 M 129.65 % | 1.779 M -15.31 % | 2.101 M 12.63 % | 1.865 M -37.22 % | 2.971 M -2.84 % | 3.057 M 21.38 % | 2.519 M 31.32 % | 1.918 M -22.13 % | 2.463 M 33.39 % | 1.847 M 9.49 % | 1.687 M -12.00 % | 1.916 M -5.82 % | 2.035 M 17.83 % | 1.727 M -48.06 % | 3.325 M 159.10 % | 1.283 M -12.61 % | 1.468 M 0.61 % | 1.459 M 29.69 % | 1.125 M 36.72 % | 823.106 K 3.06 % | 798.681 K 33.71 % | 597.317 K -60.17 % | 1.500 M 38.90 % | 1.080 M -31.49 % | 1.576 M 58.73 % | 992.930 K 20.50 % | 824.017 K 41.28 % | 583.244 K 27.11 % | 458.839 K 24.86 % | 367.489 K -59.04 % | 897.189 K 78.48 % | 502.690 K 23.16 % | 408.174 K 6.77 % | 382.300 K -34.19 % | 580.944 K 72.21 % | 337.339 K 54.05 % | 218.986 K -8.21 % | 238.571 K -66.99 % | 722.757 K 222.45 % | 224.144 K -38.02 % | 361.661 K -54.25 % | 790.506 K -64.54 % | 2.229 M 227.80 % | 680.132 K 39.33 % | 488.145 K -1.92 % | 497.676 K 120.89 % | 225.300 K 22.49 % | 183.939 K -16.80 % | 221.088 K -85.54 % | 1.529 M 951.15 % | 145.442 K -8.95 % | 159.731 K 27.94 % | 124.852 K -72.71 % | 457.533 K 23.05 % | 371.831 K 225.16 % | 114.354 K 32.59 % | 86.246 K |
| Frais de recherche et de développement | 78.073 K -73.50 % | 294.565 K 287.83 % | 75.952 K -36.64 % | 119.873 K 93.67 % | 61.894 K -73.38 % | 232.482 K 2 458.97 % | 9.085 K -29.99 % | 12.977 K -3.86 % | 13.498 K -72.48 % | 49.046 K 422.66 % | 9.384 K -64.57 % | 26.485 K 60.70 % | 16.481 K 136.75 % | -44.842 K -865.74 % | 5.856 K 1 457.45 % | 376.000 -32.74 % | 559.000 100.51 % | -109.935 K -4 402.74 % | 2.555 K -34.85 % | 3.922 K -77.57 % | 17.486 K 145.35 % | -38.560 K 24.75 % | -51.242 K -39 316.92 % | -130.000 -100.24 % | 54.092 K 189.25 % | -60.608 K -235.32 % | 44.790 K -22.19 % | 57.563 K 92.15 % | 29.958 K 119.59 % | 13.643 K -52.24 % | 28.567 K -23.34 % | 37.263 K 10.48 % | 33.727 K 216.44 % | -28.966 K -208.35 % | 26.734 K -25.08 % | 35.683 K 4.10 % | 34.279 K 130.53 % | -112.270 K -439.36 % | 33.083 K -20.30 % | 41.512 K -47.80 % | 79.521 K 894.51 % | 7.996 K -79.06 % | 38.182 K -56.82 % | 88.433 K 1 322.46 % | -7.234 K -106.49 % | 111.546 K 417.99 % | -35.079 K -153.01 % | 66.176 K -4.47 % | 69.274 K 248.72 % | 19.865 K -61.69 % | 51.851 K -53.98 % | 112.672 K | 0.000 | 0.000 -100.00 % | 1.411 K -79.62 % | 6.924 K 5 670.00 % | 120.000 -93.76 % | 1.924 K | 0.000 | 0.000 -100.00 % | 1.913 K -70.94 % | 6.582 K -38.53 % | 10.707 K -55.39 % | 24.000 K 22.97 % | 19.517 K -1.48 % | 19.811 K -34.01 % | 30.019 K -64.01 % | 83.407 K 16.42 % | 71.643 K 186.06 % | 25.045 K 167.20 % | 9.373 K -58.29 % | 22.474 K -26.75 % | 30.680 K 8.99 % | 28.150 K 15.55 % | 24.361 K 7.29 % | 22.705 K -7.92 % | 24.659 K -31.55 % | 36.025 K 68.78 % | 21.344 K -5.80 % | 22.658 K 129.96 % | 9.853 K 106.49 % | -151.933 K -256.35 % | 97.175 K | 0.000 -100.00 % | 2.550 K | 0.000 | 0.000 -100.00 % | 2.624 K 52.38 % | 1.722 K -91.22 % | 19.604 K 180.18 % | 6.997 K 335.95 % | 1.605 K -90.91 % | 17.651 K 697.73 % | -2.953 K 81.40 % | -15.877 K -145.68 % | 34.754 K 9.73 % | 31.673 K 492.91 % | 5.342 K -66.05 % | 15.733 K -36.97 % | 24.961 K -45.08 % | 45.453 K -24.76 % | 60.412 K 3 046.46 % | 1.920 K -26.21 % | 2.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.023 M -38.57 % | 3.293 M 30.88 % | 2.516 M -5.44 % | 2.661 M -2.54 % | 2.730 M 2.53 % | 2.663 M 3.76 % | 2.566 M -4.51 % | 2.687 M 8.51 % | 2.477 M -10.25 % | 2.759 M 42.37 % | 1.938 M 2.78 % | 1.886 M 9.10 % | 1.729 M -9.72 % | 1.915 M -15.92 % | 2.277 M 5.21 % | 2.164 M 1 781.44 % | -128.717 K -107.79 % | 1.653 M 1.98 % | 1.621 M -9.30 % | 1.787 M 23.92 % | 1.442 M -11.61 % | 1.631 M -15.99 % | 1.942 M -20.41 % | 2.439 M 32.86 % | 1.836 M -30.35 % | 2.636 M 32.98 % | 1.982 M 1.51 % | 1.953 M -3.89 % | 2.032 M -19.70 % | 2.530 M 43.99 % | 1.757 M 0.99 % | 1.740 M 2.12 % | 1.704 M -14.33 % | 1.989 M 17.50 % | 1.693 M 2.52 % | 1.651 M 13.35 % | 1.457 M -20.85 % | 1.840 M 19.64 % | 1.538 M -1.04 % | 1.554 M 4.47 % | 1.488 M -1.39 % | 1.509 M 8.36 % | 1.393 M -7.80 % | 1.510 M 2.94 % | 1.467 M -25.13 % | 1.960 M 44.06 % | 1.360 M -13.97 % | 1.581 M 22.99 % | 1.286 M 0.24 % | 1.283 M -8.30 % | 1.399 M -3.43 % | 1.448 M -3.95 % | 1.508 M 2.45 % | 1.472 M 0.00 % | 1.472 M -3.55 % | 1.526 M 32.67 % | 1.150 M -3.43 % | 1.191 M 4.34 % | 1.141 M 80.06 % | 633.921 K -50.22 % | 1.273 M -23.23 % | 1.659 M 25.87 % | 1.318 M -20.62 % | 1.660 M 13.84 % | 1.458 M 33.92 % | 1.089 M -28.38 % | 1.520 M -5.90 % | 1.616 M 45.14 % | 1.113 M 25.13 % | 889.723 K 17.45 % | 757.532 K -5.31 % | 800.016 K 25.86 % | 635.655 K -6.28 % | 678.273 K 8.73 % | 623.842 K 3.40 % | 603.300 K 44.98 % | 416.123 K -26.45 % | 565.798 K 38.28 % | 409.169 K -3.15 % | 422.472 K -35.08 % | 650.731 K -24.68 % | 863.988 K 101.52 % | 428.735 K 48.82 % | 288.092 K 36.95 % | 210.359 K -48.89 % | 411.609 K -0.81 % | 414.954 K 49.44 % | 277.681 K 45.56 % | 190.773 K -60.58 % | 483.914 K 55.03 % | 312.138 K 57.23 % | 198.529 K -1.40 % | 201.338 K -66.70 % | 604.551 K 224.78 % | 186.142 K -21.87 % | 238.237 K -25.38 % | 319.273 K 25.55 % | 254.308 K 29.64 % | 196.159 K -29.25 % | 277.259 K -32.75 % | 412.292 K 239.70 % | 121.369 K -21.30 % | 154.217 K -14.47 % | 180.317 K -87.91 % | 1.491 M 1 036.35 % | 131.216 K -15.34 % | 155.000 K 61.09 % | 96.217 K -50.97 % | 196.249 K 76.06 % | 111.470 K 55.55 % | 71.664 K -10.56 % | 80.129 K |
| Revenu d'intérêts | 4.307 K | 0.000 -100.00 % | 7.962 K -37.50 % | 12.739 K -59.17 % | 31.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.111 K -30.40 % | 3.033 K -22.67 % | 3.922 K -17.95 % | 4.780 K -12.34 % | 5.453 K -12.86 % | 6.258 K -11.03 % | 7.034 K -9.64 % | 7.784 K -6.81 % | 8.353 K -7.74 % | 9.054 K 104.56 % | 4.426 K 541.45 % | 690.000 -73.67 % | 2.621 K -30.77 % | 3.786 K -22.91 % | 4.911 K -18.11 % | 5.997 K -11.82 % | 6.801 K -13.04 % | 7.821 K 18.97 % | 6.574 K -45.82 % | 12.134 K -32.92 % | 18.090 K -22.24 % | 23.265 K -21.68 % | 29.705 K 44.44 % | 20.566 K -47.24 % | 38.982 K -12.25 % | 44.425 K -13.66 % | 51.452 K 30.29 % | 39.489 K 509.21 % | 6.482 K -41.25 % | 11.033 K -34.77 % | 16.915 K -27.90 % | 23.461 K -25.52 % | 31.501 K 1.36 % | 31.079 K -53.44 % | 66.756 K 39.39 % | 47.892 K 81.82 % | 26.341 K -48.26 % | 50.915 K -38.53 % | 82.835 K 2 761 066.67 % | 3.000 -99.99 % | 21.576 K -64.80 % | 61.291 K 23.08 % | 49.797 K -33.99 % | 75.434 K 140.96 % | 31.306 K | 0.000 | 0.000 -100.00 % | 5.435 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 |
| Frais d'intérêts | 22.719 K -45.48 % | 41.668 K -40.65 % | 70.211 K -10.16 % | 78.151 K -10.47 % | 87.295 K -7.82 % | 94.700 K 0.52 % | 94.213 K -17.82 % | 114.639 K 1.21 % | 113.264 K 41.05 % | 80.299 K -47.40 % | 152.646 K 34.72 % | 113.310 K 9.92 % | 103.086 K 14.99 % | 89.651 K 7.81 % | 83.155 K -0.06 % | 83.201 K 4.09 % | 79.932 K -0.92 % | 80.671 K 23.67 % | 65.233 K -8.77 % | 71.504 K -27.95 % | 99.245 K -11.99 % | 112.767 K -4.47 % | 118.042 K 11.22 % | 106.134 K 27.45 % | 83.277 K -18.98 % | 102.787 K 25.08 % | 82.174 K 1.46 % | 80.993 K 122.26 % | 36.440 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 -100.00 % | 8.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.947 K -32.33 % | 16.178 K 30.86 % | 12.363 K -36.61 % | 19.502 K 20.51 % | 16.183 K -9.31 % | 17.844 K -48.82 % | 34.868 K | 0.000 | 0.000 -100.00 % | 1.100 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 |
| Dépréciation et amortissement | 124.335 K 28.21 % | 96.976 K -48.61 % | 188.721 K 1.76 % | 185.461 K -5.04 % | 195.309 K 67.53 % | 116.584 K 16.02 % | 100.488 K -42.44 % | 174.593 K 18.97 % | 146.758 K -4.81 % | 154.175 K 0.60 % | 153.262 K 14.77 % | 133.540 K -22.34 % | 171.948 K -1.58 % | 174.712 K -1.07 % | 176.609 K 1.25 % | 174.431 K 1.85 % | 171.264 K 6.45 % | 160.881 K 19.87 % | 134.212 K 2.24 % | 131.275 K -1.33 % | 133.045 K -3.65 % | 138.092 K 4.80 % | 131.767 K 1.04 % | 130.412 K 11.82 % | 116.630 K 24.36 % | 93.784 K 2.56 % | 91.440 K -7.22 % | 98.551 K 80.13 % | 54.710 K 317.51 % | 13.104 K 18.48 % | 11.060 K -5.75 % | 11.735 K 14.52 % | 10.247 K 5.45 % | 9.717 K -5.66 % | 10.300 K 0.64 % | 10.235 K 30.18 % | 7.862 K -44.89 % | 14.267 K 71.79 % | 8.305 K 1.21 % | 8.206 K 8.46 % | 7.566 K -19.11 % | 9.353 K 3.59 % | 9.029 K 0.62 % | 8.973 K 2.88 % | 8.722 K -12.60 % | 9.979 K 7.61 % | 9.273 K -4.69 % | 9.729 K -45.11 % | 17.723 K -49.32 % | 34.968 K -4.23 % | 36.511 K -1.76 % | 37.166 K 5.37 % | 35.273 K -6.36 % | 37.668 K 5.37 % | 35.748 K -1.87 % | 36.428 K 3.69 % | 35.132 K -7.68 % | 38.053 K 70.22 % | 22.355 K -48.56 % | 43.461 K -12.02 % | 49.399 K -47.89 % | 94.791 K 50.62 % | 62.932 K 8.20 % | 58.160 K 0.49 % | 57.878 K -68.45 % | 183.431 K 1 447.03 % | 11.857 K -21.99 % | 15.199 K 30.01 % | 11.691 K 50.75 % | 7.755 K -2.43 % | 7.948 K 0.38 % | 7.918 K 2.92 % | 7.693 K 30.97 % | 5.874 K -5.35 % | 6.206 K -2.04 % | 6.335 K -1.22 % | 6.413 K 19.11 % | 5.384 K -5.59 % | 5.703 K 28.45 % | 4.440 K 48.45 % | 2.991 K 421.96 % | -929.000 -127.15 % | 3.422 K 3.54 % | 3.305 K -1.40 % | 3.352 K -82.30 % | 18.937 K 128.54 % | 8.286 K -0.97 % | 8.367 K 2.22 % | 8.185 K -69.32 % | 26.679 K 46.56 % | 18.204 K 9.64 % | 16.604 K -15.21 % | 19.582 K -50.78 % | 39.788 K 118.48 % | 18.211 K -7.68 % | 19.726 K -7.33 % | 21.287 K -29.12 % | 30.034 K 91.74 % | 15.664 K -7.64 % | 16.960 K 33.35 % | 12.718 K 97.39 % | 6.443 K -6.53 % | 6.893 K 5.04 % | 6.562 K 0.34 % | 6.540 K -47.93 % | 12.561 K -9.04 % | 13.810 K -1.36 % | 14.000 K 169.59 % | 5.193 K -5.29 % | 5.483 K -5.37 % | 5.794 K -5.28 % | 6.117 K |
| Résultat d'exploitation | 95.237 K -60.10 % | 238.695 K 173.23 % | -325.947 K -396.98 % | 109.753 K -71.41 % | 383.910 K 59.58 % | 240.582 K 54.44 % | 155.779 K -77.53 % | 693.387 K 150.43 % | 276.877 K -72.95 % | 1.024 M 52.43 % | 671.594 K 529.99 % | -156.190 K 60.54 % | -395.824 K -1 149.60 % | 37.712 K 104.63 % | -813.844 K -45.80 % | -558.205 K -605.35 % | -79.139 K 58.41 % | -190.272 K -997.34 % | 21.204 K -96.69 % | 639.642 K 573.44 % | -135.106 K 95.63 % | -3.092 M -686.63 % | 527.118 K 10.01 % | 479.145 K 59.47 % | 300.457 K -66.68 % | 901.728 K 201.99 % | -884.134 K -403.26 % | -175.681 K -51.69 % | -115.816 K -114.14 % | 818.878 K 559.01 % | -178.399 K -334.63 % | 76.033 K 134.57 % | -219.949 K -152.57 % | 418.366 K 100.02 % | -1.867 B -770 976.63 % | 242.215 K 786.49 % | -35.283 K -111.04 % | 319.485 K -30.21 % | 457.796 K 2 047.97 % | 21.313 K 104.56 % | -467.650 K -44.75 % | -323.075 K 55.06 % | -718.827 K -24.06 % | -579.408 K 23.46 % | -757.024 K -213.62 % | 666.290 K 911.32 % | 65.883 K -71.04 % | 227.460 K 159.10 % | -384.892 K 86.55 % | -2.861 M -296.51 % | 1.456 M 291.25 % | -761.258 K 22.55 % | -982.954 K -501.49 % | -163.419 K -172.80 % | -59.905 K -110.14 % | 590.911 K 270.16 % | -347.261 K -77.36 % | -195.799 K -14 435.93 % | -1.347 K 95.84 % | -32.373 K 54.82 % | -71.646 K 91.98 % | -893.140 K -42.28 % | -627.727 K 31.09 % | -910.998 K -62.33 % | -561.214 K 10.21 % | -625.008 K 50.08 % | -1.252 M -34.75 % | -929.102 K -38.98 % | -668.535 K -16.42 % | -574.246 K 25.93 % | -775.229 K 8.80 % | -850.032 K -106.78 % | -411.076 K 36.09 % | -643.188 K 10.03 % | -714.907 K -6.59 % | -670.694 K -35.59 % | -494.658 K -101.59 % | -245.384 K 42.24 % | -424.799 K 44.74 % | -768.702 K -25.86 % | -610.750 K -6.81 % | -571.806 K -4.41 % | -547.640 K -133.02 % | -235.015 K -11.42 % | -210.924 K 56.57 % | -485.709 K -18.94 % | -408.365 K -58.94 % | -256.924 K -119.88 % | -116.845 K 77.30 % | -514.695 K -52.58 % | -337.339 K -57.28 % | -214.486 K 10.10 % | -238.571 K 78.09 % | -1.089 M -1 258.41 % | -80.144 K 68.25 % | -252.461 K -440.07 % | -46.746 K -2 012.34 % | -2.213 K -101.08 % | 205.459 K 2 405.60 % | 8.200 K 102.06 % | -398.831 K -150.74 % | -159.060 K -17.92 % | -134.889 K 22.00 % | -172.945 K 88.35 % | -1.484 M -920.64 % | -145.441 K 7.20 % | -156.731 K -48.07 % | -105.852 K -1 656.59 % | -6.026 K -107.15 % | 84.262 K 244.40 % | -58.355 K 32.34 % | -86.245 K |
| Ratio de résultat d'exploitation | 0.02 -45.35 % | 0.03 162.39 % | -0.06 -542.83 % | 0.01 -72.08 % | 0.05 41.85 % | 0.03 24.38 % | 0.03 -73.67 % | 0.10 82.68 % | 0.05 -57.17 % | 0.12 4.06 % | 0.12 419.22 % | -0.04 70.38 % | -0.13 -1 599.88 % | 0.01 103.63 % | -0.23 -70.24 % | -0.14 -571.17 % | -0.02 59.62 % | -0.05 -990.23 % | 0.01 -95.55 % | 0.13 366.71 % | -0.05 95.69 % | -1.11 -1 321.66 % | 0.09 48.56 % | 0.06 0.90 % | 0.06 -59.91 % | 0.15 153.17 % | -0.28 -739.06 % | -0.03 -98.65 % | -0.02 -115.29 % | 0.11 301.54 % | -0.06 -371.05 % | 0.02 128.71 % | -0.07 -180.69 % | 0.09 100.02 % | -579.05 -736 124.10 % | 0.08 576.00 % | -0.02 -121.33 % | 0.08 -45.49 % | 0.14 1 568.42 % | 0.01 104.66 % | -0.18 -42.96 % | -0.13 74.35 % | -0.50 -43.16 % | -0.35 46.08 % | -0.65 -557.54 % | 0.14 521.23 % | 0.02 -59.87 % | 0.06 122.41 % | -0.25 83.39 % | -1.52 -540.05 % | 0.35 157.26 % | -0.60 47.01 % | -1.14 -2 314.74 % | -0.05 -182.49 % | -0.02 -113.23 % | 0.13 152.10 % | -0.24 -137.00 % | -0.10 -14 059.63 % | 0.00 93.44 % | -0.01 54.08 % | -0.02 95.60 % | -0.55 -13.58 % | -0.48 17.49 % | -0.58 -35.39 % | -0.43 25.84 % | -0.58 68.39 % | -1.83 -125.23 % | -0.81 -28.95 % | -0.63 -202.57 % | -0.21 86.29 % | -1.52 -10.77 % | -1.37 -250.61 % | -0.39 70.60 % | -1.33 79.81 % | -6.61 -26.09 % | -5.24 -8.76 % | -4.82 -1 865.18 % | -0.25 62.19 % | -0.65 31.88 % | -0.95 40.42 % | -1.60 29.51 % | -2.27 85.26 % | -15.38 -1 364.90 % | -1.05 22.06 % | -1.35 -14.13 % | -1.18 72.73 % | -4.33 -154.87 % | -1.70 -285.91 % | -0.44 94.33 % | -7.77 | 0.00 100.00 % | -47.66 | 0.00 -100.00 % | 2.98 634.56 % | -0.56 75.93 % | -2.31 -3 578.41 % | -0.06 -6 225.49 % | 0.00 -100.43 % | 0.23 1 304.31 % | 0.02 100.41 % | -4.03 -68.03 % | -2.40 12.68 % | -2.75 23.45 % | -3.59 89.26 % | -33.44 | 0.00 100.00 % | -52.24 -837.75 % | -5.57 -41 642.73 % | -0.01 -107.22 % | 0.18 117.73 % | -1.04 | 0.00 |
| Total autres revenus dépenses net | 39.369 K 192.55 % | -42.538 K 31.66 % | -62.249 K 4.84 % | -65.412 K -16.61 % | -56.096 K -23.67 % | -45.360 K 51.85 % | -94.213 K 17.82 % | -114.639 K -1.21 % | -113.264 K -41.05 % | -80.299 K 47.40 % | -152.646 K -34.72 % | -113.310 K -9.92 % | -103.086 K -14.99 % | -89.651 K -7.81 % | -83.155 K 0.06 % | -83.201 K -4.09 % | -79.932 K 0.92 % | -80.671 K -23.67 % | -65.233 K 8.77 % | -71.504 K 27.95 % | -99.245 K 11.99 % | -112.767 K 4.47 % | -118.042 K -13.48 % | -104.023 K -29.63 % | -80.244 K 18.83 % | -98.865 K -27.74 % | -77.394 K -2.45 % | -75.540 K -150.28 % | -30.182 K -529.09 % | 7.034 K -9.64 % | 7.784 K -6.81 % | 8.353 K -7.74 % | 9.054 K 104.56 % | 4.426 K -100.00 % | 1.867 B 71 237 412.51 % | 2.621 K -30.77 % | 3.786 K -22.91 % | 4.911 K -18.11 % | 5.997 K -11.82 % | 6.801 K -13.04 % | 7.821 K 18.97 % | 6.574 K -45.82 % | 12.134 K -32.92 % | 18.090 K -22.24 % | 23.265 K -21.68 % | 29.705 K 44.44 % | 20.566 K -47.24 % | 38.982 K -12.25 % | 44.425 K 101.97 % | -2.254 M -5 806.77 % | 39.489 K 509.21 % | 6.482 K -41.25 % | 11.033 K -34.77 % | 16.915 K -27.90 % | 23.461 K -25.52 % | 31.501 K 1.36 % | 31.079 K -53.44 % | 66.756 K 39.39 % | 47.892 K 81.82 % | 26.341 K -48.26 % | 50.915 K 565 622.22 % | 9.000 200.00 % | 3.000 -99.99 % | 21.576 K -64.80 % | 61.291 K 23.08 % | 49.797 K -33.99 % | 75.434 K -21.24 % | 95.771 K 387.50 % | -33.312 K -163.02 % | 52.858 K 872.55 % | 5.435 K 125.35 % | -21.436 K -15.83 % | -18.507 K 76.50 % | -78.761 K -31 658.47 % | -248.000 98.53 % | -16.869 K -3.65 % | -16.275 K 53.40 % | -34.928 K -245.43 % | 24.017 K 110.18 % | -235.998 K -202.22 % | 230.878 K 167.33 % | 86.364 K 318.45 % | 20.639 K 383.97 % | -7.268 K | 0.000 100.00 % | -138.188 K -1 345.33 % | -9.561 K 83.33 % | -57.353 K -132.36 % | 177.210 K 298.59 % | 44.459 K 144.78 % | 18.163 K 119.24 % | -94.417 K -8 824.10 % | -1.058 K 94.77 % | -20.231 K -657.33 % | 3.630 K -99.33 % | 543.476 K 21 179.40 % | 2.554 K -69.15 % | 8.279 K -42.76 % | 14.464 K 1 290.77 % | 1.040 K 1.96 % | 1.020 K -29.95 % | 1.456 K -7.67 % | 1.577 K 196.43 % | 532.000 1 082.22 % | 45.000 -48.28 % | 87.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.121 M -75.23 % | -1.210 M 48.16 % | -2.335 M -547.60 % | 521.684 K 135.41 % | -1.473 M 52.02 % | -3.070 M 8.36 % | -3.351 M -426.83 % | 1.025 M 66.56 % | 615.495 K -67.88 % | 1.916 M 116.41 % | 885.460 K -64.29 % | 2.480 M -18.70 % | 3.050 M 7.23 % | 2.844 M 33.14 % | 2.136 M -2.06 % | 2.181 M 377.12 % | 457.162 K -20.17 % | 572.635 K -11.90 % | 649.955 K 181.39 % | -798.559 K -106.91 % | -385.954 K 73.88 % | -1.478 M -132.04 % | -636.804 K 63.37 % | -1.739 M 30.84 % | -2.514 M -114.60 % | -1.171 M -33.23 % | -879.240 K -222.73 % | 716.421 K 11.87 % | 640.383 K 119.51 % | -3.282 M -58.13 % | -2.076 M -13.23 % | -1.833 M -37.87 % | -1.330 M 54.93 % | -2.950 M -14.19 % | -2.584 M -69.78 % | -1.522 M -82.02 % | -836.014 K 26.87 % | -1.143 M 11.77 % | -1.296 M -4.51 % | -1.240 M -87.99 % | -659.441 K 7.81 % | -715.343 K 37.57 % | -1.146 M -10.35 % | -1.038 M 37.45 % | -1.660 M 18.87 % | -2.046 M 22.67 % | -2.646 M -7.19 % | -2.469 M -128.91 % | -1.078 M 17.13 % | -1.301 M -86.85 % | -696.499 K -33.15 % | -523.084 K 11.99 % | -594.333 K 56.42 % | -1.364 M 27.61 % | -1.884 M -42.11 % | -1.326 M -60.70 % | -824.965 K 15.14 % | -972.163 K -177.85 % | -349.891 K 36.14 % | -547.884 K 33.81 % | -827.750 K -95.96 % | -422.400 K 25.81 % | -569.321 K 41.36 % | -970.881 K 38.95 % | -1.590 M 41.02 % | -2.696 M -555.03 % | 592.580 K -21.92 % | 758.924 K 7.33 % | 707.080 K 160.74 % | 271.177 K 266.98 % | 73.894 K 124.51 % | -301.498 K -22.37 % | -246.382 K 55.14 % | -549.196 K -3 323.70 % | -16.041 K 33.32 % | -24.055 K 61.12 % | -61.874 K -4.66 % | -59.119 K 61.62 % | -154.050 K -159.42 % | -59.382 K 81.53 % | -321.579 K -84.58 % | -174.218 K 49.83 % | -347.245 K -193.55 % | 371.181 K 12.87 % | 328.850 K 225.85 % | -261.296 K 13.33 % | -301.494 K -549.38 % | -46.428 K -25.65 % | -36.951 K 19.89 % | -46.126 K -1 568.21 % | -2.765 K 23.13 % | -3.597 K -127.02 % | 13.310 K 579.08 % | 1.960 K 101.29 % | -151.538 K 67.86 % | -471.422 K 34.40 % | -718.650 K -20.65 % | -595.645 K -10.94 % | -536.920 K 31.65 % | -785.519 K -586.29 % | -114.458 K 8.72 % | -125.398 K 27.75 % | -173.560 K -407.12 % | 56.512 K -33.68 % | 85.206 K -23.70 % | 111.678 K -3.79 % | 116.072 K -6.49 % | 124.125 K 618.20 % | -23.953 K -186.82 % | 27.590 K -74.85 % | 109.721 K -17.87 % | 133.595 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.223 K 0.09 % | -60.276 K 29.23 % | -85.174 K -0.11 % | -85.080 K -351.98 % | -18.824 K -1.58 % | -18.531 K -6.07 % | -17.470 K 3.96 % | -18.191 K 83.86 % | -112.682 K -0.11 % | -112.556 K 2.07 % | -114.939 K -1.33 % | -113.431 K 2.18 % | -115.955 K -2.23 % | -113.425 K 0.67 % | -114.186 K -2.46 % | -111.440 K -5.88 % | -105.252 K -0.67 % | -104.549 K -2.34 % | -102.162 K 3.08 % | -105.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.116 K 856.16 % | -21.175 K 1.10 % | -21.411 K -2.39 % | -20.912 K -0.05 % | -20.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.523 K -63.30 % | 1.274 M -12.16 % | 1.450 M -9.36 % | 1.600 M -5.52 % | 1.693 M 2.02 % | 1.660 M 0.00 % | 1.660 M -0.56 % | 1.669 M -16.66 % | 2.003 M -67.47 % | 6.157 M 14.48 % | 5.378 M -12.40 % | 6.140 M 182.16 % | 2.176 M 574.52 % | 322.589 K -31.25 % | 469.241 K -63.52 % | 1.286 M 26.00 % | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.199 K -37.14 % | 805.263 K 0.62 % | 800.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 999.158 K -37.09 % | 1.588 M -43.44 % | 2.808 M -16.05 % | 3.345 M -6.42 % | 3.574 M -8.22 % | 3.895 M -6.95 % | 4.185 M -5.92 % | 4.449 M -6.40 % | 4.753 M 0.53 % | 4.728 M -4.70 % | 4.962 M -1.26 % | 5.025 M -3.48 % | 5.206 M -1.91 % | 5.307 M 27.55 % | 4.161 M -6.62 % | 4.456 M -4.99 % | 4.690 M -2.57 % | 4.813 M -5.71 % | 5.105 M 24.37 % | 4.105 M -2.35 % | 4.203 M 27.49 % | 3.297 M 3.03 % | 3.200 M -2.90 % | 3.296 M 6.78 % | 3.086 M 2.68 % | 3.006 M 2.81 % | 2.924 M -0.95 % | 2.952 M 1.97 % | 2.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.963 K -29.54 % | 4.205 K | 0.000 | 0.000 -100.00 % | 8.113 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.675 K | 0.000 | 0.000 -100.00 % | 11.093 K -67.05 % | 33.667 K -85.34 % | 229.682 K -57.21 % | 536.818 K -19.77 % | 669.087 K -8.41 % | 730.539 K -21.02 % | 924.966 K -12.32 % | 1.055 M 16.10 % | 908.667 K 202.89 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.704 K 1.11 % | 372.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.250 K -38.33 % | 15.000 K 0.00 % | 15.000 K 2 559.57 % | 564.000 -59.97 % | 1.409 K -37.54 % | 2.256 K -27.25 % | 3.101 K -38.14 % | 5.013 K -40.10 % | 8.369 K -9.88 % | 9.287 K -90.42 % | 96.918 K -5.00 % | 102.021 K 0.00 % | 102.021 K -0.88 % | 102.928 K -20.60 % | 129.632 K 13.09 % | 114.632 K -10.70 % | 128.368 K 18.61 % | 108.225 K -12.53 % | 123.725 K 4.71 % | 118.156 K -16.46 % | 141.437 K |
| Cumul des autres pertes du résultat global | 393.771 K -26.54 % | 536.000 K 95.47 % | 274.208 K -10.28 % | 305.613 K -26.40 % | 415.228 K 43.78 % | 288.798 K 14.41 % | 252.417 K 0.71 % | 250.634 K 5.74 % | 237.038 K 40.67 % | 168.504 K 95.97 % | 85.985 K 10.56 % | 77.771 K 73.54 % | 44.815 K -81.14 % | 237.583 K -38.64 % | 387.218 K 6.85 % | 362.398 K -22.10 % | 465.229 K -12.13 % | 529.448 K 3.30 % | 512.512 K 30.89 % | 391.570 K 0.21 % | 390.739 K 79.78 % | 217.342 K -20.28 % | 272.616 K -3.09 % | 281.315 K 152.99 % | 111.196 K -58.49 % | 267.889 K -13.84 % | 310.919 K 28.57 % | 241.828 K -3.50 % | 250.593 K -11.23 % | 282.292 K -19.46 % | 350.478 K 10.98 % | 315.797 K 204.11 % | 103.843 K -69.75 % | 343.235 K 79.28 % | 191.449 K -22.65 % | 247.517 K -18.98 % | 305.491 K -44.96 % | 554.990 K 7.39 % | 516.784 K -25.03 % | 689.360 K -1.80 % | 701.994 K 25.55 % | 559.149 K -3.00 % | 576.439 K 28.79 % | 447.576 K -8.47 % | 488.979 K -3.77 % | 508.149 K -8.85 % | 557.492 K 39.23 % | 400.417 K 61.03 % | 248.653 K 47.32 % | 168.788 K 22.36 % | 137.942 K -37.25 % | 219.833 K 57.85 % | 139.263 K -34.95 % | 214.096 K 31.24 % | 163.135 K -35.52 % | 253.014 K 13.18 % | 223.544 K -1.95 % | 227.981 K 119.32 % | -1.180 M -646.79 % | -158.012 K -12.84 % | -140.030 K 89.74 % | -1.365 M -664.51 % | -178.506 K -51.61 % | -117.737 K -27.68 % | -92.210 K -19.07 % | -77.443 K -10.45 % | -70.117 K -2.65 % | -68.304 K -142.57 % | -28.158 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M 1.86 % | 1.401 M 13.14 % | 1.238 M -53.77 % | 2.678 M 1 511.59 % | 166.150 K 0.00 % | 166.150 K 0.00 % | 166.150 K 0.00 % | 166.150 K 42.43 % | 116.650 K 0.00 % | 116.650 K 0.00 % | 116.650 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 |
| Bénéfices non répartis | -25.109 M 27.56 % | -34.661 M 0.57 % | -34.859 M -1.21 % | -34.443 M 0.04 % | -34.456 M 0.80 % | -34.734 M 0.80 % | -35.012 M 0.08 % | -35.041 M 1.30 % | -35.504 M 0.45 % | -35.663 M 2.64 % | -36.629 M 1.43 % | -37.160 M -0.72 % | -36.894 M -1.41 % | -36.381 M -0.46 % | -36.216 M -2.60 % | -35.299 M -1.90 % | -34.642 M -0.53 % | -34.461 M -0.29 % | -34.360 M -0.13 % | -34.314 M 1.63 % | -34.884 M -0.65 % | -34.659 M -9.31 % | -31.707 M 1.36 % | -32.144 M 1.14 % | -32.514 M 0.75 % | -32.760 M 1.89 % | -33.391 M -2.75 % | -32.497 M -0.33 % | -32.391 M -0.17 % | -32.336 M 2.70 % | -33.235 M -0.48 % | -33.075 M 0.23 % | -33.151 M -0.53 % | -32.975 M 1.13 % | -33.351 M -0.17 % | -33.294 M 0.53 % | -33.473 M -0.25 % | -33.390 M 0.80 % | -33.660 M 1.24 % | -34.081 M 0.06 % | -34.100 M -1.36 % | -33.644 M -1.01 % | -33.308 M -2.01 % | -32.652 M -1.54 % | -32.157 M -2.11 % | -31.492 M 2.18 % | -32.193 M 0.18 % | -32.250 M 0.74 % | -32.491 M -1.16 % | -32.119 M -9.12 % | -29.434 M 4.78 % | -30.911 M -2.58 % | -30.133 M -2.86 % | -29.294 M -0.07 % | -29.273 M -0.10 % | -29.244 M 1.55 % | -29.704 M -1.13 % | -29.374 M -7.08 % | -27.431 M -0.19 % | -27.378 M -0.01 % | -27.377 M -0.12 % | -27.344 M -3.29 % | -26.474 M -2.65 % | -25.791 M -4.03 % | -24.791 M -2.31 % | -24.231 M -2.16 % | -23.719 M -5.24 % | -22.537 M -3.84 % | -21.703 M -2.92 % | -21.087 M -2.54 % | -20.565 M -2.85 % | -19.995 M -4.51 % | -19.132 M -2.23 % | -18.714 M -4.01 % | -17.992 M -2.98 % | -17.472 M -4.11 % | -16.783 M -3.15 % | -16.271 M -2.68 % | -15.846 M -2.60 % | -15.443 M -6.99 % | -14.435 M -2.71 % | -14.054 M 7.70 % | -15.226 M -23.43 % | -12.336 M -2.00 % | -12.093 M -1.84 % | -11.875 M -4.45 % | -11.370 M -3.82 % | -10.952 M -2.95 % | -10.638 M 0.56 % | -10.698 M -9.45 % | -9.775 M -3.38 % | -9.455 M -3.38 % | -9.147 M -2.69 % | -8.907 M -16.28 % | -7.660 M -1.01 % | -7.584 M 3.69 % | -7.874 M -0.58 % | -7.829 M 0.04 % | -7.832 M 2.68 % | -8.048 M 0.08 % | -8.054 M -5.63 % | -7.625 M -2.17 % | -7.463 M -2.42 % | -7.287 M -2.49 % | -7.109 M -37.25 % | -5.180 M -4.12 % | -4.975 M -3.35 % | -4.813 M -9.03 % | -4.415 M -0.25 % | -4.404 M 1.77 % | -4.483 M -1.43 % | -4.420 M |
| Actions ordinaires | 23.795 M -27.45 % | 32.799 M -1.50 % | 33.299 M 0.00 % | 33.299 M 0.15 % | 33.248 M 0.00 % | 33.248 M 0.07 % | 33.225 M 0.72 % | 32.989 M 1.32 % | 32.558 M 0.09 % | 32.527 M 0.00 % | 32.527 M 0.13 % | 32.485 M 0.00 % | 32.485 M 0.00 % | 32.485 M 0.00 % | 32.485 M 0.00 % | 32.485 M 0.14 % | 32.440 M 0.00 % | 32.440 M 0.27 % | 32.353 M 0.73 % | 32.117 M 0.00 % | 32.117 M 0.00 % | 32.117 M -0.28 % | 32.207 M -0.79 % | 32.465 M 0.00 % | 32.465 M 0.00 % | 32.465 M 0.00 % | 32.465 M 0.00 % | 32.465 M 0.72 % | 32.231 M 0.00 % | 32.231 M 0.00 % | 32.231 M 0.00 % | 32.231 M 0.00 % | 32.231 M 0.00 % | 32.231 M 0.00 % | 32.231 M 0.01 % | 32.229 M 0.50 % | 32.069 M 0.00 % | 32.069 M -0.74 % | 32.309 M 0.00 % | 32.309 M 0.00 % | 32.309 M 0.00 % | 32.309 M -0.17 % | 32.363 M -0.08 % | 32.389 M -0.86 % | 32.671 M -0.14 % | 32.718 M -0.18 % | 32.776 M -0.05 % | 32.791 M -1.04 % | 33.136 M 0.00 % | 33.136 M 0.00 % | 33.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.548 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 |
| Capitaux propres totaux | 2.764 M -22.50 % | 3.567 M 1.43 % | 3.517 M -9.51 % | 3.886 M 0.46 % | 3.868 M 13.03 % | 3.422 M 13.58 % | 3.013 M 2.05 % | 2.953 M 32.47 % | 2.229 M 15.91 % | 1.923 M 129.76 % | 836.952 K 277.26 % | 221.850 K -43.21 % | 390.667 K -62.56 % | 1.044 M -19.55 % | 1.297 M -38.57 % | 2.111 M -24.60 % | 2.800 M -5.49 % | 2.963 M 0.68 % | 2.943 M 11.62 % | 2.637 M 30.90 % | 2.014 M 0.39 % | 2.006 M -59.86 % | 4.999 M 8.14 % | 4.623 M 14.81 % | 4.026 M 3.39 % | 3.895 M 18.51 % | 3.286 M -18.87 % | 4.051 M 0.42 % | 4.034 M -1.74 % | 4.105 M 25.32 % | 3.276 M -3.43 % | 3.392 M 9.39 % | 3.101 M -11.63 % | 3.509 M 18.12 % | 2.971 M -2.66 % | 3.052 M 9.17 % | 2.796 M -9.98 % | 3.106 M 10.59 % | 2.808 M 10.74 % | 2.536 M 2.36 % | 2.477 M -9.39 % | 2.734 M -10.67 % | 3.061 M -13.75 % | 3.548 M -14.71 % | 4.160 M -13.44 % | 4.807 M 15.07 % | 4.177 M 6.63 % | 3.917 M 9.41 % | 3.580 M -6.35 % | 3.823 M -40.59 % | 6.435 M 28.56 % | 5.005 M -11.84 % | 5.678 M -13.53 % | 6.566 M 1.10 % | 6.494 M -1.19 % | 6.572 M 8.31 % | 6.068 M -5.27 % | 6.406 M 0.46 % | 6.376 M -14.33 % | 7.442 M 0.01 % | 7.442 M 19.86 % | 6.209 M -24.78 % | 8.254 M -7.48 % | 8.921 M -10.30 % | 9.945 M -5.44 % | 10.517 M -5.23 % | 11.098 M -9.66 % | 12.285 M -6.26 % | 13.104 M 16 669.27 % | -79.089 K -129.34 % | 269.558 K 454.17 % | -76.109 K -113.30 % | 572.117 K -8.75 % | 626.962 K 165.31 % | -960.017 K -21.56 % | -789.718 K -3.71 % | -761.459 K -154.41 % | -299.298 K 60.64 % | -760.418 K -8.66 % | -699.805 K -1 163.26 % | 65.817 K 134.53 % | -190.594 K 81.79 % | -1.047 M -11.91 % | -935.312 K 12.62 % | -1.070 M -25.58 % | -852.327 K -8.93 % | -782.426 K 39.77 % | -1.299 M -15.60 % | -1.124 M 22.59 % | -1.452 M -112.35 % | -683.577 K -2.66 % | -665.863 K -4.21 % | -638.987 K -60.00 % | -399.358 K -165.16 % | 612.868 K -11.10 % | 689.382 K 72.80 % | 398.953 K -3.57 % | 413.730 K 39.02 % | 297.597 K 573.87 % | -62.801 K 86.34 % | -459.687 K 15.37 % | -543.142 K 79.72 % | -2.678 M -6.27 % | -2.520 M 1.78 % | -2.566 M -102.55 % | -1.267 M -1.90 % | -1.243 M -14.91 % | -1.082 M -58.33 % | -683.344 K 14.29 % | -797.272 K 42.14 % | -1.378 M -3.33 % | -1.334 M |
| Autres passifs non courants | 0.000 -100.00 % | 867.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.449 K -0.05 % | 61.477 K 36 934.34 % | 166.000 0.61 % | 165.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 | 0.000 -100.00 % | 28.385 K -40.78 % | 47.934 K -26.19 % | 64.939 K -72.67 % | 237.649 K -9.76 % | 263.352 K -7.76 % | 285.513 K | 0.000 -100.00 % | 123.370 K -76.19 % | 518.067 K -3.10 % | 534.634 K -4.67 % | 560.829 K -0.78 % | 565.240 K -3.84 % | 587.782 K 520.21 % | 94.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.589 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 768.660 K 0.00 % | 768.660 K 90 758.16 % | 846.000 | 0.000 -100.00 % | 2.537 K -38.30 % | 4.112 K 132.97 % | 1.765 K -69.66 % | 5.818 K -42.48 % | 10.114 K -55.66 % | 22.811 K -16.78 % | 27.410 K -16.16 % | 32.695 K -21.46 % | 41.630 K -8.51 % | 45.501 K 46.79 % | 30.998 K 30.84 % | 23.691 K |
| Dette à long terme | 595.615 K -31.22 % | 866.033 K -16.16 % | 1.033 M -50.44 % | 2.084 M -10.97 % | 2.341 M -12.14 % | 2.665 M -10.02 % | 2.961 M -8.58 % | 3.239 M -8.32 % | 3.533 M -1.71 % | 3.595 M -6.73 % | 3.854 M -2.74 % | 3.963 M -4.59 % | 4.153 M -3.81 % | 4.317 M 40.68 % | 3.069 M -8.69 % | 3.361 M -6.62 % | 3.599 M -3.93 % | 3.747 M -9.74 % | 4.151 M 22.22 % | 3.396 M -6.59 % | 3.636 M 24.44 % | 2.922 M 5.41 % | 2.772 M -3.48 % | 2.872 M 10.67 % | 2.595 M -1.48 % | 2.634 M | 0.000 -100.00 % | 2.786 M -1.56 % | 2.830 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 -100.00 % | 376.704 K 1.11 % | 372.575 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 % | 1.692 K | 0.000 | 0.000 -100.00 % | 85.750 K 0.00 % | 85.750 K 0.00 % | 85.750 K 0.00 % | 85.750 K 0.00 % | 85.750 K -14.40 % | 100.172 K 12.87 % | 88.750 K -14.87 % | 104.250 K -1.88 % | 106.250 K -15.00 % | 125.000 K |
| Total des passifs non courants | 596.307 K -31.21 % | 866.900 K -16.15 % | 1.034 M -50.42 % | 2.085 M -10.97 % | 2.342 M -12.14 % | 2.666 M -11.82 % | 3.023 M -8.42 % | 3.301 M -6.58 % | 3.533 M -1.71 % | 3.595 M -6.73 % | 3.854 M -2.74 % | 3.963 M -4.59 % | 4.154 M -3.81 % | 4.318 M 40.26 % | 3.079 M -9.17 % | 3.389 M -7.07 % | 3.647 M -4.31 % | 3.812 M -13.15 % | 4.388 M 19.91 % | 3.660 M -6.67 % | 3.921 M 20.83 % | 3.245 M -1.03 % | 3.279 M -3.27 % | 3.390 M 8.32 % | 3.129 M -2.04 % | 3.195 M 465.19 % | 565.240 K -83.24 % | 3.373 M 15.35 % | 2.924 M 434 445.77 % | 673.000 -99.14 % | 77.953 K 1.51 % | 76.792 K 7.69 % | 71.309 K -7.04 % | 76.713 K -34.16 % | 116.514 K 0.67 % | 115.744 K 132.53 % | 49.777 K 185.14 % | 17.457 K -30.61 % | 25.156 K 3 100.51 % | 786.000 -0.38 % | 789.000 29.34 % | 610.000 -99.62 % | 161.617 K 20.36 % | 134.283 K -0.90 % | 135.498 K -0.66 % | 136.405 K -1.65 % | 138.689 K 7.57 % | 128.935 K 5.62 % | 122.077 K 2.80 % | 118.757 K -34.39 % | 181.006 K -11.98 % | 205.648 K 6.30 % | 193.455 K -11.12 % | 217.667 K -9.08 % | 239.399 K -4.43 % | 250.499 K -2.07 % | 255.786 K -7.32 % | 276.000 K -25.12 % | 368.589 K | 0.000 | 0.000 -100.00 % | 354.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.286 K 13.46 % | -23.442 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 % | 376.704 K 1.11 % | 372.575 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 % | 768.660 K 0.00 % | 768.660 K 90 758.16 % | 846.000 -50.00 % | 1.692 K -33.31 % | 2.537 K -38.30 % | 4.112 K -95.30 % | 87.515 K -4.43 % | 91.568 K -4.48 % | 95.864 K -11.70 % | 108.561 K -4.06 % | 113.160 K -14.83 % | 132.867 K 1.91 % | 130.380 K -12.94 % | 149.751 K 9.11 % | 137.248 K -7.70 % | 148.691 K |
| Autres passifs courants | 1.596 M -69.77 % | 5.279 M 146.59 % | 2.141 M -24.35 % | 2.830 M -0.20 % | 2.836 M 7.26 % | 2.644 M 16.71 % | 2.265 M -2.43 % | 2.322 M -48.72 % | 4.527 M 79.35 % | 2.524 M -48.21 % | 4.874 M 29.69 % | 3.758 M 51.83 % | 2.475 M 69.01 % | 1.465 M -53.84 % | 3.173 M 20.03 % | 2.643 M -13.89 % | 3.070 M 138.33 % | 1.288 M -44.32 % | 2.313 M -19.40 % | 2.870 M -4.06 % | 2.991 M -17.85 % | 3.641 M 4.28 % | 3.492 M -19.34 % | 4.329 M -27.81 % | 5.997 M 28.49 % | 4.667 M 0.98 % | 4.622 M 41.59 % | 3.264 M 8.81 % | 3.000 M 7.98 % | 2.778 M 8.87 % | 2.552 M 13.51 % | 2.248 M 5.91 % | 2.123 M -28.84 % | 2.983 M -2.19 % | 3.050 M 4.17 % | 2.928 M 61.60 % | 1.812 M 0.68 % | 1.800 M -24.36 % | 2.379 M -13.65 % | 2.755 M 65.55 % | 1.664 M -32.54 % | 2.467 M 4.94 % | 2.351 M 39.33 % | 1.687 M -12.19 % | 1.921 M 23.44 % | 1.556 M -46.02 % | 2.883 M -9.35 % | 3.181 M 83.59 % | 1.733 M 81.94 % | 952.280 K -9.95 % | 1.058 M 24.03 % | 852.622 K -18.24 % | 1.043 M -23.76 % | 1.368 M 41.89 % | 963.920 K 4.82 % | 919.601 K -5.78 % | 976.049 K 4.80 % | 931.326 K 9.91 % | 847.386 K -12.81 % | 971.854 K 11.44 % | 872.102 K 8.44 % | 804.205 K -17.83 % | 978.674 K -18.84 % | 1.206 M 95.73 % | 616.124 K -19.14 % | 762.005 K 11.81 % | 681.522 K 36.64 % | 498.770 K 2.48 % | 486.704 K 5.86 % | 459.777 K 153.59 % | 181.306 K -76.29 % | 764.817 K 370.70 % | 162.484 K -7.69 % | 176.019 K 16.68 % | 150.857 K -20.65 % | 190.113 K -13.81 % | 220.585 K 19.45 % | 184.665 K 31.48 % | 140.454 K -35.24 % | 216.896 K -24.17 % | 286.011 K -53.83 % | 619.422 K -8.96 % | 680.401 K 102.68 % | 335.706 K 26.74 % | 264.879 K -44.91 % | 480.785 K -47.31 % | 912.558 K -14.87 % | 1.072 M -1.33 % | 1.086 M -3.58 % | 1.127 M 186.91 % | 392.689 K -4.78 % | 412.400 K -14.23 % | 480.828 K 25.10 % | 384.359 K 146.29 % | 156.058 K 16.25 % | 134.245 K 1.14 % | 132.737 K -74.73 % | 525.228 K -54.13 % | 1.145 M 4.84 % | 1.092 M 33.97 % | 815.222 K 20.78 % | 674.946 K -73.74 % | 2.570 M 20.08 % | 2.140 M -0.08 % | 2.142 M 209.24 % | 692.708 K 3.15 % | 671.547 K 24.60 % | 538.977 K 6.72 % | 505.046 K -30.16 % | 723.155 K -31.02 % | 1.048 M 13.26 % | 925.657 K |
| Revenus reportés | 2.927 M | 0.000 -100.00 % | 3.801 M 241.82 % | 1.112 M -59.11 % | 2.720 M -37.40 % | 4.345 M -27.49 % | 5.992 M 152.04 % | 2.377 M -7.97 % | 2.583 M 23.66 % | 2.089 M -39.63 % | 3.460 M 70.16 % | 2.034 M 93.82 % | 1.049 M -1.34 % | 1.063 M -37.12 % | 1.691 M 15.41 % | 1.465 M -20.36 % | 1.840 M 15.00 % | 1.600 M 38.80 % | 1.153 M -19.09 % | 1.425 M -2.86 % | 1.467 M 21.38 % | 1.208 M -2.73 % | 1.242 M -38.70 % | 2.027 M -51.30 % | 4.162 M 59.80 % | 2.605 M -11.82 % | 2.954 M 153.59 % | 1.165 M 24.98 % | 931.932 K 36.12 % | 684.623 K -36.77 % | 1.083 M 24.59 % | 869.079 K 4.66 % | 830.373 K -48.96 % | 1.627 M -21.20 % | 2.065 M 17.96 % | 1.750 M 172.51 % | 642.277 K -10.13 % | 714.703 K -34.13 % | 1.085 M -24.24 % | 1.432 M 153.43 % | 565.047 K -56.49 % | 1.299 M 12.15 % | 1.158 M 101.20 % | 575.454 K -24.61 % | 763.348 K 108.73 % | 365.710 K -79.99 % | 1.828 M -6.77 % | 1.960 M 121.54 % | 884.901 K 123.32 % | 396.243 K -60.08 % | 992.664 K -1.46 % | 1.007 M 10.45 % | 912.071 K 29.73 % | 703.056 K -11.39 % | 793.420 K 106.20 % | 384.783 K -56.54 % | 885.399 K 157.61 % | 343.699 K 4.67 % | 328.359 K 50.97 % | 217.499 K -35.14 % | 335.318 K -56.44 % | 769.801 K 114.27 % | 359.274 K 453.59 % | 64.899 K -61.89 % | 170.291 K 711.22 % | 20.992 K -70.01 % | 70.000 K 0.00 % | 70.000 K -85.07 % | 468.767 K 21.79 % | 384.908 K -31.68 % | 563.389 K -7.34 % | 608.000 K 14.62 % | 530.447 K -46.96 % | 1.000 M 15.42 % | 866.373 K 1 869.03 % | 44.000 K -62.07 % | 116.000 K 17.17 % | 99.000 K -85.42 % | 679.000 K 20.82 % | 562.000 K -33.49 % | 845.000 K 78.27 % | 474.000 K 32.77 % | 357.000 K | 0.000 -100.00 % | 79.000 K -23.45 % | 103.200 K -7.86 % | 112.000 K | 0.000 -100.00 % | 15.000 K -79.98 % | 74.908 K | 0.000 -100.00 % | 155.489 K -23.16 % | 202.367 K -2.19 % | 206.898 K 1 601.60 % | 12.159 K -55.82 % | 27.519 K 469.16 % | 4.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 403.543 K -44.13 % | 722.267 K -59.31 % | 1.775 M 40.81 % | 1.261 M 2.22 % | 1.233 M 0.26 % | 1.230 M 0.48 % | 1.224 M 1.19 % | 1.210 M -0.86 % | 1.220 M 7.63 % | 1.134 M 2.36 % | 1.108 M 4.26 % | 1.062 M 0.92 % | 1.053 M 6.36 % | 989.738 K -9.35 % | 1.092 M -0.29 % | 1.095 M 0.40 % | 1.091 M 2.23 % | 1.067 M 11.79 % | 954.377 K 34.71 % | 708.447 K 24.82 % | 567.593 K 51.30 % | 375.155 K -12.38 % | 428.161 K 1.01 % | 423.883 K -13.78 % | 491.651 K 32.17 % | 371.993 K -87.28 % | 2.924 M 1 658.51 % | 166.263 K 154.71 % | 65.275 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 % | 2.963 K -29.54 % | 4.205 K | 0.000 | 0.000 -100.00 % | 8.113 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.675 K | 0.000 | 0.000 -100.00 % | 11.093 K -67.05 % | 33.667 K -85.34 % | 229.682 K -57.21 % | 536.818 K -19.77 % | 669.087 K -8.41 % | 730.539 K -21.02 % | 924.966 K -12.32 % | 1.055 M 16.10 % | 908.667 K 202.89 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.250 K -38.33 % | 15.000 K 0.00 % | 15.000 K 2 559.57 % | 564.000 -59.97 % | 1.409 K -37.54 % | 2.256 K -27.25 % | 3.101 K -38.14 % | 5.013 K -24.92 % | 6.677 K -28.10 % | 9.287 K -90.42 % | 96.918 K 495.65 % | 16.271 K 0.00 % | 16.271 K -5.28 % | 17.178 K -60.85 % | 43.882 K 51.94 % | 28.882 K 2.43 % | 28.196 K 44.78 % | 19.475 K 0.00 % | 19.475 K 63.57 % | 11.906 K -27.57 % | 16.437 K |
| Total des passifs courants | 6.456 M -14.06 % | 7.512 M -23.96 % | 9.880 M 29.38 % | 7.636 M -15.59 % | 9.047 M -15.47 % | 10.703 M -2.83 % | 11.014 M 39.02 % | 7.923 M 18.64 % | 6.678 M -16.46 % | 7.994 M 9.19 % | 7.321 M 21.83 % | 6.009 M 42.68 % | 4.212 M -0.60 % | 4.237 M -22.96 % | 5.500 M 18.67 % | 4.635 M -10.64 % | 5.186 M 8.67 % | 4.772 M 8.36 % | 4.404 M -7.41 % | 4.757 M 13.29 % | 4.199 M -19.13 % | 5.192 M -11.39 % | 5.860 M -17.81 % | 7.129 M -3.96 % | 7.423 M 24.62 % | 5.957 M -32.44 % | 8.817 M 70.26 % | 5.178 M -13.47 % | 5.984 M 30.49 % | 4.586 M 23.74 % | 3.706 M 19.58 % | 3.099 M 0.64 % | 3.080 M -35.72 % | 4.791 M 15.46 % | 4.150 M 9.01 % | 3.807 M 52.12 % | 2.502 M -12.43 % | 2.858 M -13.87 % | 3.318 M -5.98 % | 3.529 M 40.45 % | 2.513 M -20.55 % | 3.162 M 11.00 % | 2.849 M 29.87 % | 2.194 M -9.18 % | 2.415 M -3.50 % | 2.503 M -35.82 % | 3.900 M -10.58 % | 4.361 M 98.27 % | 2.200 M 5.21 % | 2.091 M -24.29 % | 2.762 M -0.32 % | 2.771 M -1.08 % | 2.801 M -12.22 % | 3.191 M 8.07 % | 2.952 M -15.90 % | 3.511 M 29.76 % | 2.706 M 34.12 % | 2.017 M 3.78 % | 1.944 M -17.11 % | 2.345 M 12.65 % | 2.082 M -1.48 % | 2.113 M 29.44 % | 1.632 M -16.69 % | 1.959 M 5.59 % | 1.856 M -8.74 % | 2.033 M -3.66 % | 2.110 M -10.44 % | 2.357 M 0.26 % | 2.350 M -37.71 % | 3.773 M 98.15 % | 1.904 M -11.52 % | 2.152 M 46.29 % | 1.471 M -2.20 % | 1.504 M -8.03 % | 1.636 M 63.25 % | 1.002 M -17.95 % | 1.221 M -0.78 % | 1.231 M -29.42 % | 1.744 M -4.11 % | 1.819 M 7.58 % | 1.690 M 12.34 % | 1.505 M -3.91 % | 1.566 M 48.15 % | 1.057 M -3.60 % | 1.096 M -21.53 % | 1.397 M -10.13 % | 1.555 M -13.61 % | 1.800 M 0.14 % | 1.797 M -21.24 % | 2.282 M 50.98 % | 1.511 M 0.65 % | 1.502 M -5.48 % | 1.589 M 14.84 % | 1.384 M 22.84 % | 1.126 M -2.03 % | 1.150 M -6.93 % | 1.235 M -52.13 % | 2.581 M 94.08 % | 1.330 M -7.00 % | 1.430 M 30.43 % | 1.096 M -3.41 % | 1.135 M -63.40 % | 3.101 M 11.48 % | 2.781 M -0.60 % | 2.798 M 103.19 % | 1.377 M 2.40 % | 1.345 M 13.62 % | 1.184 M 15.14 % | 1.028 M -19.46 % | 1.276 M -11.12 % | 1.436 M 10.20 % | 1.303 M |
| Passifs totaux | 7.053 M -15.83 % | 8.379 M -23.22 % | 10.913 M 12.26 % | 9.721 M -14.64 % | 11.389 M -14.81 % | 13.368 M -4.76 % | 14.037 M 25.07 % | 11.224 M 9.91 % | 10.211 M -11.88 % | 11.589 M 3.70 % | 11.175 M 12.07 % | 9.972 M 19.21 % | 8.365 M -2.22 % | 8.555 M -0.27 % | 8.578 M 6.91 % | 8.024 M -9.16 % | 8.833 M 2.91 % | 8.584 M -2.38 % | 8.793 M 4.47 % | 8.417 M 3.65 % | 8.120 M -3.76 % | 8.437 M -7.67 % | 9.139 M -13.12 % | 10.519 M -0.32 % | 10.552 M 15.31 % | 9.151 M -2.46 % | 9.382 M 9.71 % | 8.552 M -4.01 % | 8.909 M 94.23 % | 4.587 M 21.21 % | 3.784 M 19.15 % | 3.176 M 0.80 % | 3.151 M -35.26 % | 4.868 M 14.10 % | 4.266 M 8.76 % | 3.922 M 53.68 % | 2.552 M -11.23 % | 2.875 M -13.99 % | 3.343 M -5.29 % | 3.530 M 40.43 % | 2.513 M -20.54 % | 3.163 M 5.06 % | 3.011 M 29.32 % | 2.328 M -8.74 % | 2.551 M -3.35 % | 2.639 M -34.64 % | 4.038 M -10.06 % | 4.490 M 93.40 % | 2.322 M 5.08 % | 2.209 M -24.92 % | 2.943 M -1.13 % | 2.976 M -0.60 % | 2.994 M -12.15 % | 3.408 M 6.78 % | 3.192 M -15.14 % | 3.761 M 27.01 % | 2.961 M 29.14 % | 2.293 M -0.82 % | 2.312 M -1.39 % | 2.345 M 12.65 % | 2.082 M -15.62 % | 2.467 M 51.13 % | 1.632 M -16.69 % | 1.959 M 5.59 % | 1.856 M -8.74 % | 2.033 M -3.66 % | 2.110 M -9.67 % | 2.336 M 0.40 % | 2.327 M -38.33 % | 3.773 M 98.15 % | 1.904 M -11.52 % | 2.152 M 46.29 % | 1.471 M -2.20 % | 1.504 M -8.03 % | 1.636 M 63.25 % | 1.002 M -17.95 % | 1.221 M -0.78 % | 1.231 M -29.42 % | 1.744 M -4.11 % | 1.819 M 7.58 % | 1.690 M 12.34 % | 1.505 M -3.91 % | 1.566 M 9.23 % | 1.434 M -2.41 % | 1.469 M 5.14 % | 1.397 M -10.13 % | 1.555 M -13.61 % | 1.800 M 0.14 % | 1.797 M -21.24 % | 2.282 M 50.98 % | 1.511 M 0.65 % | 1.502 M -5.48 % | 1.589 M 14.84 % | 1.384 M 22.84 % | 1.126 M -2.03 % | 1.150 M -42.63 % | 2.004 M -40.17 % | 3.349 M 151.73 % | 1.330 M -7.05 % | 1.431 M 30.28 % | 1.099 M -3.54 % | 1.139 M -64.27 % | 3.188 M 10.97 % | 2.873 M -0.73 % | 2.894 M 94.79 % | 1.486 M 1.90 % | 1.458 M 10.75 % | 1.317 M 13.65 % | 1.158 M -18.77 % | 1.426 M -9.35 % | 1.573 M 8.37 % | 1.452 M |
| Autres actifs non courants | 0.000 -100.00 % | 217.271 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.223 K -0.09 % | 60.276 K -29.23 % | 85.174 K 0.11 % | 85.080 K 351.98 % | 18.824 K 1.58 % | 18.531 K 6.07 % | 17.470 K -3.96 % | 18.191 K -83.86 % | 112.682 K 0.11 % | 112.556 K -2.07 % | 114.939 K 1.33 % | 113.431 K -2.18 % | 115.955 K 2.23 % | 113.425 K -0.67 % | 114.186 K 2.46 % | 111.440 K 5.88 % | 105.252 K 0.67 % | 104.549 K 2.34 % | 102.162 K -3.08 % | 105.406 K 464.73 % | 18.665 K -59.29 % | 45.847 K -32.37 % | 67.790 K -27.31 % | 93.257 K -20.86 % | 117.836 K -16.76 % | 141.554 K -11.61 % | 160.155 K 618.73 % | 22.283 K 5.23 % | 21.175 K -1.10 % | 21.411 K 2.39 % | 20.912 K 0.05 % | 20.902 K -11.35 % | 23.578 K -59.29 % | 57.913 K -31.34 % | 84.346 K -27.64 % | 116.560 K -16.46 % | 139.530 K 0.00 % | 139.530 K 0.00 % | 139.530 K 0.00 % | 139.530 K -61.22 % | 359.797 K 59.07 % | 226.186 K -47.02 % | 426.911 K -27.05 % | 585.197 K -28.62 % | 819.884 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.530 K -34.12 % | 211.796 K -37.68 % | 339.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.819 M -3.54 % | 1.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K -54.05 % | 37.000 K 0.00 % | 37.000 K -33.33 % | 55.500 K 200.00 % | 18.500 K 0.00 % | 18.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.065 K 3.73 % | 134.065 K 6 603.25 % | 2.000 K -98.57 % | 140.033 K -4.45 % | 146.554 K -3.20 % | 151.391 K 3.43 % | 146.377 K -6.63 % | 156.770 K 1.15 % | 154.992 K 0.29 % | 154.537 K 0.72 % | 153.437 K 38.32 % | 110.927 K 4.30 % | 106.354 K -69.24 % | 345.700 K 5.18 % | 328.680 K 64.31 % | 200.038 K 376.28 % | 42.000 K -79.49 % | 204.784 K -2.64 % | 210.333 K 54.31 % | 136.306 K 0.97 % | 134.995 K 11.82 % | 120.727 K 196.24 % | 40.753 K -4.62 % | 42.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.223 K 0.09 % | -60.276 K 29.23 % | -85.174 K -0.11 % | -85.080 K -351.98 % | -18.824 K -1.58 % | -18.531 K -6.07 % | -17.470 K 3.96 % | -18.191 K 83.86 % | -112.682 K -0.11 % | -112.556 K 2.07 % | -114.939 K -1.33 % | -113.431 K 2.18 % | -115.955 K -2.23 % | -113.425 K 0.67 % | -114.186 K -2.46 % | -111.440 K -5.88 % | -105.252 K -0.67 % | -104.549 K -2.34 % | -102.162 K 3.08 % | -105.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.116 K 856.16 % | -21.175 K 1.10 % | -21.411 K -2.39 % | -20.912 K -0.05 % | -20.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.523 K -27.12 % | 641.494 K -23.50 % | 838.553 K -16.84 % | 1.008 M -13.00 % | 1.159 M -30.17 % | 1.660 M 0.00 % | 1.660 M -0.56 % | 1.669 M -0.06 % | 1.670 M -5.03 % | 1.759 M | 0.000 | 0.000 -100.00 % | 1.949 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 |
| Immobilisations incorporelles | 344.044 K -30.05 % | 491.835 K -7.22 % | 530.109 K -4.92 % | 557.566 K -4.86 % | 586.053 K -6.47 % | 626.622 K -7.72 % | 679.022 K -7.73 % | 735.932 K -6.96 % | 790.972 K -6.46 % | 845.616 K -5.71 % | 896.841 K -5.21 % | 946.102 K -1.12 % | 956.780 K -6.71 % | 1.026 M -8.46 % | 1.120 M -6.84 % | 1.203 M -5.68 % | 1.275 M 24.04 % | 1.028 M -9.19 % | 1.132 M -6.76 % | 1.214 M -5.87 % | 1.290 M -8.91 % | 1.416 M -27.69 % | 1.958 M -2.74 % | 2.013 M -1.64 % | 2.047 M -5.92 % | 2.175 M -1.97 % | 2.219 M -2.89 % | 2.285 M -1.85 % | 2.328 M 263.63 % | 640.238 K -2.52 % | 656.781 K 1.51 % | 647.005 K 7.69 % | 600.797 K -7.05 % | 646.373 K 5.50 % | 612.656 K -1.89 % | 624.478 K -2.47 % | 640.277 K -9.30 % | 705.930 K 0.82 % | 700.168 K -6.35 % | 747.678 K -0.38 % | 750.541 K 6.20 % | 706.748 K -1.55 % | 717.900 K 7.94 % | 665.074 K -0.90 % | 671.096 K -0.67 % | 675.594 K -2.00 % | 689.349 K 6.67 % | 646.225 K 6.50 % | 606.782 K 2.19 % | 593.784 K -21.06 % | 752.212 K -4.81 % | 790.219 K -1.36 % | 801.126 K -4.44 % | 838.356 K -1.95 % | 854.996 K -4.43 % | 894.638 K -2.15 % | 914.273 K -2.74 % | 940.047 K -1.89 % | 958.180 K -23.56 % | 1.254 M -2.45 % | 1.285 M 29.09 % | 995.448 K -27.24 % | 1.368 M -3.30 % | 1.415 M -3.19 % | 1.461 M -3.09 % | 1.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.407 K -3.38 % | 145.316 K -0.22 % | 145.640 K -1.05 % | 147.183 K -14.76 % | 172.666 K -1.18 % | 174.730 K 3.23 % | 169.261 K 4.24 % | 162.382 K -20.77 % | 204.943 K 0.17 % | 204.598 K 5.52 % | 193.888 K 14.31 % | 169.620 K | 0.000 -100.00 % | 160.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.663 K -30.48 % | 68.562 K 37.12 % | 50.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.520 M 0.59 % | 2.505 M 2.84 % | 2.436 M -3.36 % | 2.521 M 0.21 % | 2.515 M 0.96 % | 2.491 M 30.57 % | 1.908 M 56.85 % | 1.217 M -2.52 % | 1.248 M 1.51 % | 1.229 M 7.69 % | 1.142 M -7.05 % | 1.228 M 5.50 % | 1.164 M -1.89 % | 1.187 M -2.47 % | 1.217 M -9.30 % | 1.341 M 0.82 % | 1.330 M -6.35 % | 1.421 M -0.38 % | 1.426 M 6.20 % | 1.343 M -1.55 % | 1.364 M 7.94 % | 1.264 M -0.90 % | 1.275 M -0.67 % | 1.284 M -2.00 % | 1.310 M 6.67 % | 1.228 M 6.50 % | 1.153 M 3.62 % | 1.113 M -65.42 % | 3.217 M -2.90 % | 3.313 M 1.74 % | 3.257 M -1.53 % | 3.307 M 0.95 % | 3.276 M -1.69 % | 3.332 M 0.58 % | 3.313 M -0.17 % | 3.319 M 0.79 % | 3.292 M -9.81 % | 3.651 M 0.30 % | 3.640 M 15.77 % | 3.144 M -13.53 % | 3.636 M 1.31 % | 3.589 M 1.51 % | 3.535 M 2.48 % | 3.450 M -31.68 % | 5.050 M 5.11 % | 4.804 M 0.00 % | 4.804 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 |
| GoodWill et immobilisations incorporelles | 344.044 K -30.05 % | 491.835 K -7.22 % | 530.109 K -4.92 % | 557.566 K -4.86 % | 586.053 K -6.47 % | 626.622 K -7.72 % | 679.022 K -7.73 % | 735.932 K -6.96 % | 790.972 K -6.46 % | 845.616 K -5.71 % | 896.841 K -5.21 % | 946.102 K -1.12 % | 956.780 K -6.71 % | 1.026 M -8.46 % | 1.120 M -6.84 % | 1.203 M -5.68 % | 1.275 M 24.04 % | 1.028 M -9.19 % | 1.132 M -6.76 % | 1.214 M -5.87 % | 1.290 M -8.91 % | 1.416 M -68.38 % | 4.478 M -0.89 % | 4.518 M 0.79 % | 4.482 M -4.55 % | 4.696 M -0.81 % | 4.734 M -0.88 % | 4.776 M 12.75 % | 4.236 M 128.15 % | 1.857 M -2.52 % | 1.905 M 1.51 % | 1.876 M 7.69 % | 1.742 M -7.05 % | 1.875 M 5.50 % | 1.777 M -1.89 % | 1.811 M -2.47 % | 1.857 M -9.30 % | 2.047 M 0.82 % | 2.031 M -6.35 % | 2.168 M -0.38 % | 2.177 M 6.20 % | 2.050 M -1.55 % | 2.082 M 7.94 % | 1.929 M -0.90 % | 1.946 M -0.67 % | 1.959 M -2.00 % | 1.999 M 6.67 % | 1.874 M 6.50 % | 1.760 M 3.12 % | 1.706 M -57.01 % | 3.970 M -3.27 % | 4.104 M 1.13 % | 4.058 M -2.12 % | 4.146 M 0.35 % | 4.131 M -2.27 % | 4.227 M -0.01 % | 4.227 M -0.73 % | 4.259 M 0.19 % | 4.251 M -13.33 % | 4.904 M -0.42 % | 4.925 M 18.97 % | 4.139 M -17.28 % | 5.004 M 0.01 % | 5.004 M 0.14 % | 4.997 M 0.78 % | 4.958 M -1.82 % | 5.050 M 5.11 % | 4.804 M 0.00 % | 4.804 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 % | 140.407 K -3.38 % | 145.316 K -0.22 % | 145.640 K -1.05 % | 147.183 K -14.76 % | 172.666 K -1.18 % | 174.730 K 3.23 % | 169.261 K 4.24 % | 162.382 K -20.77 % | 204.943 K 0.17 % | 204.598 K 5.52 % | 193.888 K 14.31 % | 169.620 K | 0.000 -100.00 % | 160.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.663 K -30.48 % | 68.562 K 37.12 % | 50.000 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 863.046 K -35.04 % | 1.328 M -10.99 % | 1.492 M -5.54 % | 1.580 M -6.19 % | 1.684 M -6.94 % | 1.810 M -5.66 % | 1.919 M -2.39 % | 1.966 M 7.84 % | 1.823 M 17.43 % | 1.552 M -2.74 % | 1.596 M 9.76 % | 1.454 M -2.89 % | 1.497 M -2.83 % | 1.541 M -6.67 % | 1.651 M -5.11 % | 1.740 M -3.46 % | 1.802 M -1.23 % | 1.825 M -2.99 % | 1.881 M 153.59 % | 741.705 K -6.41 % | 792.474 K -7.09 % | 852.935 K -6.04 % | 907.759 K -3.93 % | 944.893 K 110.14 % | 449.639 K 72.80 % | 260.202 K 2.78 % | 253.153 K -6.33 % | 270.264 K -0.07 % | 270.459 K 249.45 % | 77.395 K -7.23 % | 83.423 K 4.32 % | 79.967 K -4.51 % | 83.743 K 9.29 % | 76.623 K 2.27 % | 74.919 K -1.00 % | 75.678 K 9.12 % | 69.350 K -11.59 % | 78.437 K 25.75 % | 62.374 K 8.55 % | 57.462 K 0.61 % | 57.115 K -8.42 % | 62.363 K -8.79 % | 68.374 K -6.89 % | 73.435 K -8.99 % | 80.691 K 28.92 % | 62.590 K -2.92 % | 64.472 K 2.18 % | 63.098 K 13.72 % | 55.483 K 22.02 % | 45.470 K -9.98 % | 50.512 K -20.45 % | 63.498 K -19.86 % | 79.236 K 12.67 % | 70.324 K 0.76 % | 69.793 K -14.56 % | 81.686 K -9.56 % | 90.321 K 21.19 % | 74.527 K -5.39 % | 78.776 K -11.47 % | 88.985 K -10.54 % | 99.470 K 3.96 % | 95.684 K -16.63 % | 114.772 K 13.02 % | 101.554 K -6.37 % | 108.468 K 10.97 % | 97.742 K -10.35 % | 109.026 K -10.37 % | 121.637 K 3.07 % | 118.011 K 81.37 % | 65.066 K -91.83 % | 796.238 K 93.16 % | 412.225 K 387.26 % | 84.600 K 25.13 % | 67.612 K -7.99 % | 73.486 K -7.79 % | 79.692 K -7.36 % | 86.027 K 44.49 % | 59.539 K -5.90 % | 63.275 K 4.49 % | 60.555 K 66.05 % | 36.469 K 1.93 % | 35.778 K 44.17 % | 24.816 K 10.76 % | 22.406 K -12.85 % | 25.711 K -11.53 % | 29.063 K 16.42 % | 24.964 K -9.67 % | 27.635 K -8.98 % | 30.361 K -8.40 % | 33.145 K -21.13 % | 42.023 K -22.71 % | 54.374 K -18.23 % | 66.495 K -16.13 % | 79.282 K -13.96 % | 92.145 K -10.70 % | 103.186 K -10.65 % | 115.484 K -6.60 % | 123.649 K -14.72 % | 144.984 K 26.39 % | 114.713 K 11.28 % | 103.087 K 15.70 % | 89.102 K 33.43 % | 66.780 K -6.32 % | 71.289 K 7.87 % | 66.088 K -18.22 % | 80.815 K -5.78 % | 85.774 K -6.75 % | 91.982 K -7.66 % | 99.610 K -4.44 % | 104.239 K 22.89 % | 84.825 K 0.15 % | 84.699 K |
| Total des actifs non courants | 1.365 M -33.00 % | 2.038 M -6.22 % | 2.173 M -4.85 % | 2.284 M -5.32 % | 2.412 M -6.47 % | 2.579 M -2.98 % | 2.658 M -3.76 % | 2.762 M 2.33 % | 2.699 M 8.70 % | 2.483 M -1.14 % | 2.511 M 3.84 % | 2.418 M -2.14 % | 2.471 M -4.38 % | 2.585 M -10.38 % | 2.884 M -5.60 % | 3.055 M -4.30 % | 3.192 M 7.63 % | 2.966 M -5.20 % | 3.129 M 51.21 % | 2.069 M -5.79 % | 2.196 M -7.73 % | 2.380 M -56.65 % | 5.491 M -1.38 % | 5.567 M 10.59 % | 5.034 M -0.54 % | 5.061 M -5.06 % | 5.331 M -0.50 % | 5.358 M 15.67 % | 4.632 M 122.79 % | 2.079 M -2.23 % | 2.126 M 0.38 % | 2.118 M 5.59 % | 2.006 M -6.91 % | 2.155 M 15.07 % | 1.873 M -1.85 % | 1.908 M -2.00 % | 1.947 M -9.29 % | 2.147 M 0.64 % | 2.133 M -7.99 % | 2.318 M -1.33 % | 2.349 M 4.58 % | 2.246 M -2.46 % | 2.303 M 6.93 % | 2.154 M -1.11 % | 2.178 M 0.23 % | 2.173 M -12.61 % | 2.486 M 11.88 % | 2.222 M -3.27 % | 2.297 M -3.87 % | 2.390 M -50.62 % | 4.840 M 16.15 % | 4.167 M 0.72 % | 4.137 M -1.87 % | 4.216 M -2.87 % | 4.340 M -3.98 % | 4.520 M -2.94 % | 4.657 M -2.98 % | 4.801 M -3.43 % | 4.971 M -14.76 % | 5.832 M -3.33 % | 6.032 M 11.83 % | 5.394 M -20.42 % | 6.779 M 0.20 % | 6.765 M -0.14 % | 6.774 M 0.72 % | 6.726 M -2.77 % | 6.917 M 2.56 % | 6.744 M -0.93 % | 6.807 M 238.01 % | 2.014 M 152.94 % | 796.238 K 93.16 % | 412.225 K 387.26 % | 84.600 K 25.13 % | 67.612 K -25.28 % | 90.486 K -22.46 % | 116.692 K -5.15 % | 123.027 K 6.94 % | 115.039 K 40.68 % | 81.775 K 3.44 % | 79.055 K 116.77 % | 36.469 K 1.93 % | 35.778 K 44.17 % | 24.816 K -84.63 % | 161.471 K 1.06 % | 159.776 K 414.36 % | 31.063 K -89.83 % | 305.404 K -4.41 % | 319.505 K -2.41 % | 327.392 K 0.21 % | 326.705 K -12.05 % | 371.459 K -3.29 % | 384.096 K -1.59 % | 390.293 K -1.22 % | 395.101 K -3.17 % | 408.015 K -1.48 % | 414.138 K -36.78 % | 655.072 K 5.33 % | 621.949 K 80.26 % | 345.022 K 8.72 % | 317.344 K 3.08 % | 307.871 K 2.82 % | 299.435 K 47.44 % | 203.086 K -1.55 % | 206.284 K 10.42 % | 186.815 K 53.67 % | 121.568 K -5.39 % | 128.500 K -7.98 % | 139.645 K -16.96 % | 168.172 K 9.03 % | 154.239 K 81.83 % | 84.825 K 0.15 % | 84.699 K |
| Autres actifs circulants | 655.894 K -27.83 % | 908.792 K 18.74 % | 765.376 K 2.49 % | 746.779 K -42.56 % | 1.300 M -19.35 % | 1.612 M 128.38 % | 705.850 K -45.00 % | 1.283 M 67.36 % | 766.885 K -25.40 % | 1.028 M 21.50 % | 846.159 K 14.04 % | 741.955 K 5.94 % | 700.352 K -22.92 % | 908.590 K 25.58 % | 723.520 K 2.05 % | 708.959 K -17.08 % | 855.008 K 325.67 % | 200.864 K -70.04 % | 670.547 K 294.95 % | 169.781 K -82.19 % | 953.449 K 58.14 % | 602.924 K 354.33 % | 132.705 K 5.09 % | 126.282 K -78.01 % | 574.165 K -19.53 % | 713.515 K 89.13 % | 377.252 K -30.76 % | 544.812 K -64.56 % | 1.537 M 423.81 % | 293.500 K 198.27 % | 98.400 K -76.23 % | 413.983 K -33.67 % | 624.133 K 512.26 % | 101.939 K -72.73 % | 373.770 K -23.89 % | 491.077 K 153.04 % | 194.074 K 196.62 % | 65.428 K -79.14 % | 313.669 K -10.18 % | 349.213 K 402.52 % | 69.493 K -63.38 % | 189.749 K 42.61 % | 133.052 K 69.51 % | 78.490 K -62.43 % | 208.904 K -20.32 % | 262.177 K -55.74 % | 592.351 K 113.50 % | 277.448 K 19.16 % | 232.828 K 193.54 % | 79.318 K -70.44 % | 268.296 K -60.39 % | 677.426 K 58.57 % | 427.214 K 51.01 % | 282.908 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.076 K -26.81 % | 423.638 K 4.40 % | 405.801 K 69.50 % | 239.416 K -40.28 % | 400.912 K -1.04 % | 405.141 K -2.57 % | 415.821 K 149.04 % | 166.970 K 52.81 % | 109.268 K -67.89 % | 340.331 K 1.53 % | 335.194 K 949.65 % | 31.934 K -31.00 % | 46.279 K 23.68 % | 37.418 K -37.05 % | 59.441 K -2.39 % | 60.894 K 109.14 % | 29.116 K -3.15 % | 30.064 K -54.66 % | 66.308 K 58.72 % | 41.777 K -60.08 % | 104.657 K 196.44 % | 35.305 K | 0.000 -100.00 % | 7.611 K -54.44 % | 16.705 K 709.35 % | 2.064 K -92.65 % | 28.100 K 1 887.27 % | 1.414 K -97.47 % | 55.846 K -30.34 % | 80.170 K -21.68 % | 102.364 K 229.35 % | 31.081 K -47.25 % | 58.923 K 64.29 % | 35.865 K 0.99 % | 35.513 K 70.78 % | 20.794 K -82.57 % | 119.308 K -4.71 % | 125.201 K 5.30 % | 118.897 K -10.75 % | 133.220 K 360.28 % | 28.943 K -23.42 % | 37.793 K 39.56 % | 27.081 K 92.31 % | 14.082 K 54.05 % | 9.141 K -40.46 % | 15.353 K -25.15 % | 20.512 K 39.41 % | 14.713 K -31.68 % | 21.535 K 14.51 % | 18.807 K -60.30 % | 47.375 K 13.26 % | 41.829 K 4.40 % | 40.067 K 124.79 % | 17.824 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 632.322 K 3.40 % | 611.544 K 3.40 % | 591.448 K 10.70 % | 534.281 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.579 K -92.44 % | 4.399 M -18.22 % | 5.378 M -12.40 % | 6.140 M 2 604.23 % | 227.034 K -29.62 % | 322.589 K -31.25 % | 469.241 K -63.52 % | 1.286 M 26.00 % | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.199 K -37.14 % | 805.263 K 0.62 % | 800.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.120 M 11.48 % | 2.799 M -45.58 % | 5.143 M 82.17 % | 2.823 M -44.07 % | 5.048 M -27.53 % | 6.965 M -7.57 % | 7.536 M 120.11 % | 3.424 M -17.26 % | 4.138 M 47.14 % | 2.812 M -31.01 % | 4.076 M 60.15 % | 2.545 M 18.05 % | 2.156 M -12.46 % | 2.463 M 21.66 % | 2.025 M -11.00 % | 2.275 M -46.26 % | 4.233 M -0.19 % | 4.241 M -4.81 % | 4.455 M -9.14 % | 4.903 M 6.84 % | 4.589 M -3.88 % | 4.775 M 24.44 % | 3.837 M -23.78 % | 5.034 M -10.11 % | 5.600 M 34.07 % | 4.177 M 9.84 % | 3.803 M 70.12 % | 2.235 M -0.85 % | 2.255 M -31.31 % | 3.282 M 58.13 % | 2.076 M 13.23 % | 1.833 M 37.87 % | 1.330 M -54.93 % | 2.950 M 14.19 % | 2.584 M 69.78 % | 1.522 M 82.02 % | 836.014 K -26.87 % | 1.143 M -11.77 % | 1.296 M 4.51 % | 1.240 M 87.99 % | 659.441 K -7.81 % | 715.343 K -37.57 % | 1.146 M 10.35 % | 1.038 M -37.45 % | 1.660 M -18.87 % | 2.046 M -22.67 % | 2.646 M 7.19 % | 2.469 M 128.91 % | 1.078 M -17.32 % | 1.304 M 86.15 % | 700.704 K 33.96 % | 523.084 K -11.99 % | 594.333 K -56.68 % | 1.372 M -27.18 % | 1.884 M 42.11 % | 1.326 M 60.70 % | 824.965 K -15.14 % | 972.163 K 129.52 % | 423.566 K -22.69 % | 547.884 K -33.81 % | 827.750 K 90.95 % | 433.493 K -28.11 % | 602.988 K -49.77 % | 1.201 M -43.56 % | 2.127 M -36.80 % | 3.366 M 2 339.50 % | 137.959 K -16.91 % | 166.042 K -52.27 % | 347.882 K -45.43 % | 637.490 K 181.94 % | 226.106 K -25.01 % | 301.498 K 22.37 % | 246.382 K -55.14 % | 549.196 K 3 323.70 % | 16.041 K -33.32 % | 24.055 K -61.12 % | 61.874 K 4.66 % | 59.119 K -61.62 % | 154.050 K 159.42 % | 59.382 K -81.53 % | 321.579 K 84.58 % | 174.218 K -49.83 % | 347.245 K 6 187.25 % | 5.523 K -87.37 % | 43.725 K -83.27 % | 261.296 K -13.33 % | 301.494 K 549.38 % | 46.428 K 25.65 % | 36.951 K -19.89 % | 46.126 K 1 568.21 % | 2.765 K -78.48 % | 12.847 K 660.18 % | 1.690 K -87.04 % | 13.040 K -91.43 % | 152.102 K -67.83 % | 472.831 K -34.41 % | 720.906 K 20.40 % | 598.746 K 10.48 % | 541.933 K -31.74 % | 793.888 K 541.55 % | 123.745 K -44.34 % | 222.316 K -19.33 % | 275.581 K 505.55 % | 45.509 K 156.79 % | 17.722 K -1.29 % | 17.954 K 1 346.81 % | -1.440 K -133.94 % | 4.243 K -96.79 % | 132.178 K 37.49 % | 96.135 K 1 039.72 % | 8.435 K 7.56 % | 7.842 K |
| Liquidités et placements à court terme | 3.120 M 11.48 % | 2.799 M -45.58 % | 5.143 M 82.17 % | 2.823 M -44.07 % | 5.048 M -27.53 % | 6.965 M -7.57 % | 7.536 M 120.11 % | 3.424 M -17.26 % | 4.138 M 47.14 % | 2.812 M -31.01 % | 4.076 M 60.15 % | 2.545 M 18.05 % | 2.156 M -12.46 % | 2.463 M 21.66 % | 2.025 M -11.00 % | 2.275 M -46.26 % | 4.233 M -0.19 % | 4.241 M -4.81 % | 4.455 M -9.14 % | 4.903 M 6.84 % | 4.589 M -3.88 % | 4.775 M 24.44 % | 3.837 M -23.78 % | 5.034 M -10.11 % | 5.600 M 34.07 % | 4.177 M 9.84 % | 3.803 M 70.12 % | 2.235 M -0.85 % | 2.255 M -31.31 % | 3.282 M 58.13 % | 2.076 M 13.23 % | 1.833 M 37.87 % | 1.330 M -54.93 % | 2.950 M 14.19 % | 2.584 M 69.78 % | 1.522 M 82.02 % | 836.014 K -26.87 % | 1.143 M -11.77 % | 1.296 M 4.51 % | 1.240 M 87.99 % | 659.441 K -7.81 % | 715.343 K -37.57 % | 1.146 M 10.35 % | 1.038 M -37.45 % | 1.660 M -18.87 % | 2.046 M -22.67 % | 2.646 M 7.19 % | 2.469 M 128.91 % | 1.078 M -17.32 % | 1.304 M 86.15 % | 700.704 K 33.96 % | 523.084 K -11.99 % | 594.333 K -56.68 % | 1.372 M -27.18 % | 1.884 M 42.11 % | 1.326 M 60.70 % | 824.965 K -15.14 % | 972.163 K -7.93 % | 1.056 M -8.93 % | 1.159 M -18.30 % | 1.419 M 46.65 % | 967.774 K 60.50 % | 602.988 K -49.77 % | 1.201 M -43.56 % | 2.127 M -42.48 % | 3.698 M -18.48 % | 4.537 M -18.18 % | 5.544 M -14.54 % | 6.487 M 650.40 % | 864.524 K 57.56 % | 548.695 K -28.81 % | 770.739 K -49.71 % | 1.533 M -2.38 % | 1.570 M 9 687.89 % | 16.041 K -33.32 % | 24.055 K -61.12 % | 61.874 K 4.66 % | 59.119 K -61.62 % | 154.050 K -72.76 % | 565.581 K -49.81 % | 1.127 M 15.64 % | 974.481 K 180.63 % | 347.245 K 6 187.25 % | 5.523 K -87.37 % | 43.725 K -83.27 % | 261.296 K -13.33 % | 301.494 K 549.38 % | 46.428 K 25.65 % | 36.951 K -19.89 % | 46.126 K 1 568.21 % | 2.765 K -78.48 % | 12.847 K 660.18 % | 1.690 K -87.04 % | 13.040 K -91.43 % | 152.102 K -67.83 % | 472.831 K -34.41 % | 720.906 K 20.40 % | 598.746 K 10.48 % | 541.933 K -31.74 % | 793.888 K 541.55 % | 123.745 K -44.34 % | 222.316 K -19.33 % | 275.581 K 505.55 % | 45.509 K 156.79 % | 17.722 K -1.29 % | 17.954 K 1 346.81 % | -1.440 K -133.94 % | 4.243 K -96.79 % | 132.178 K 37.49 % | 96.135 K 1 039.72 % | 8.435 K 7.56 % | 7.842 K |
| Total des actifs courants | 8.452 M -14.70 % | 9.909 M -19.16 % | 12.257 M 8.24 % | 11.324 M -11.85 % | 12.845 M -9.62 % | 14.212 M -1.25 % | 14.392 M 26.09 % | 11.415 M 17.17 % | 9.742 M -11.67 % | 11.029 M 16.08 % | 9.501 M 22.19 % | 7.776 M 23.72 % | 6.285 M -10.40 % | 7.014 M 0.32 % | 6.992 M -1.26 % | 7.081 M -16.12 % | 8.442 M -1.62 % | 8.581 M -0.30 % | 8.607 M -4.20 % | 8.984 M 13.18 % | 7.938 M -1.56 % | 8.064 M -6.75 % | 8.647 M -9.68 % | 9.574 M 0.31 % | 9.545 M 19.54 % | 7.984 M 8.82 % | 7.337 M 1.28 % | 7.245 M -12.83 % | 8.311 M 25.67 % | 6.613 M 34.04 % | 4.934 M 10.87 % | 4.450 M 4.81 % | 4.246 M -31.76 % | 6.222 M 15.99 % | 5.364 M 5.88 % | 5.066 M 48.97 % | 3.401 M -11.30 % | 3.834 M -4.58 % | 4.018 M 7.23 % | 3.747 M 41.87 % | 2.641 M -27.65 % | 3.651 M -3.13 % | 3.768 M 1.22 % | 3.723 M -17.88 % | 4.534 M -14.03 % | 5.273 M -7.96 % | 5.729 M -7.37 % | 6.185 M 71.58 % | 3.605 M -1.05 % | 3.643 M -19.72 % | 4.537 M 18.96 % | 3.814 M -15.89 % | 4.535 M -21.25 % | 5.758 M 7.72 % | 5.346 M -8.04 % | 5.813 M 32.97 % | 4.372 M 12.15 % | 3.898 M 4.86 % | 3.718 M -6.01 % | 3.955 M 13.30 % | 3.491 M 6.38 % | 3.282 M 5.60 % | 3.108 M -24.48 % | 4.115 M -18.12 % | 5.026 M -13.70 % | 5.825 M -7.41 % | 6.291 M -20.13 % | 7.876 M -8.67 % | 8.624 M 413.32 % | 1.680 M 21.96 % | 1.377 M -17.21 % | 1.664 M -15.05 % | 1.959 M -5.08 % | 2.064 M 252.68 % | 585.113 K 512.77 % | 95.486 K -71.63 % | 336.589 K -58.77 % | 816.391 K -9.45 % | 901.578 K -13.28 % | 1.040 M -39.55 % | 1.720 M 34.53 % | 1.278 M 158.54 % | 494.449 K 46.76 % | 336.920 K 41.04 % | 238.884 K -53.51 % | 513.885 K 10.05 % | 466.972 K 157.48 % | 181.365 K -47.62 % | 346.270 K -31.26 % | 503.742 K 10.37 % | 456.430 K 1.02 % | 451.816 K -19.26 % | 559.606 K -5.01 % | 589.119 K -55.74 % | 1.331 M -6.58 % | 1.425 M -18.47 % | 1.748 M -44.35 % | 3.141 M 144.81 % | 1.283 M 22.05 % | 1.051 M 217.44 % | 331.172 K 11.70 % | 296.473 K -3.43 % | 306.997 K 109.54 % | 146.511 K 3.69 % | 141.300 K 45.19 % | 97.318 K 12.81 % | 86.267 K -9.15 % | 94.951 K -69.06 % | 306.920 K -35.34 % | 474.695 K 329.32 % | 110.570 K 229.77 % | 33.529 K |
| Inventaire | 1.348 M -26.24 % | 1.827 M -4.17 % | 1.907 M 19.00 % | 1.602 M -0.69 % | 1.613 M 1.27 % | 1.593 M -11.90 % | 1.808 M 7.31 % | 1.685 M -2.74 % | 1.733 M 2.30 % | 1.694 M 30.31 % | 1.300 M -10.09 % | 1.446 M 31.86 % | 1.096 M -1.32 % | 1.111 M -24.28 % | 1.467 M 19.92 % | 1.224 M 17.40 % | 1.042 M 4.74 % | 995.136 K 17.81 % | 844.661 K 0.82 % | 837.805 K 2.98 % | 813.573 K -4.84 % | 854.974 K -40.81 % | 1.444 M 23.80 % | 1.167 M 53.63 % | 759.419 K 1.11 % | 751.053 K 5.43 % | 712.404 K 12.31 % | 634.311 K -3.22 % | 655.444 K 49.03 % | 439.792 K -14.43 % | 513.985 K 2.54 % | 501.252 K 9.64 % | 457.184 K -2.80 % | 470.339 K 26.72 % | 371.173 K -5.16 % | 391.352 K -5.73 % | 415.118 K -7.86 % | 450.514 K -1.14 % | 455.698 K -1.44 % | 462.356 K 7.67 % | 429.439 K 5.11 % | 408.555 K -9.74 % | 452.658 K 7.73 % | 420.183 K -2.85 % | 432.521 K 19.57 % | 361.729 K -9.33 % | 398.932 K -0.60 % | 401.326 K 2.30 % | 392.288 K 6.63 % | 367.906 K 1.69 % | 361.797 K -11.60 % | 409.294 K -5.14 % | 431.453 K -1.83 % | 439.493 K -4.72 % | 461.257 K -1.00 % | 465.905 K 3.58 % | 449.802 K 6.84 % | 421.000 K -26.21 % | 570.535 K -22.52 % | 736.364 K 52.48 % | 482.914 K 22.41 % | 394.507 K 2.82 % | 383.683 K -21.83 % | 490.835 K -5.23 % | 517.928 K -6.61 % | 554.577 K 5.39 % | 526.218 K -1.62 % | 534.905 K -28.97 % | 753.020 K 382.71 % | 156.000 K -16.58 % | 187.000 K -17.00 % | 225.300 K 582.73 % | 33.000 K 725.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K 113.65 % | 41.657 K -44.46 % | 75.000 K 15.38 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.864 K 326.28 % | 21.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.897 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 |
| Créances nettes | 3.328 M -23.91 % | 4.374 M -1.53 % | 4.442 M -27.79 % | 6.152 M 25.94 % | 4.884 M 20.85 % | 4.042 M -6.92 % | 4.342 M -13.54 % | 5.022 M 48.67 % | 3.378 M -38.52 % | 5.495 M 77.48 % | 3.096 M -4.57 % | 3.244 M 49.71 % | 2.167 M -14.39 % | 2.531 M -14.86 % | 2.973 M -1.97 % | 3.033 M 33.10 % | 2.278 M -27.53 % | 3.144 M 19.59 % | 2.629 M -14.45 % | 3.073 M 96.23 % | 1.566 M -13.99 % | 1.821 M -43.68 % | 3.233 M -0.43 % | 3.247 M 26.07 % | 2.575 M 9.94 % | 2.343 M -4.18 % | 2.445 M -36.17 % | 3.830 M -0.86 % | 3.863 M 48.72 % | 2.598 M 15.67 % | 2.246 M 31.98 % | 1.702 M -7.26 % | 1.835 M -32.02 % | 2.699 M 32.61 % | 2.036 M -23.53 % | 2.662 M 36.13 % | 1.956 M -10.09 % | 2.175 M 11.35 % | 1.953 M 15.17 % | 1.696 M 14.37 % | 1.483 M -36.54 % | 2.337 M 14.74 % | 2.037 M -6.81 % | 2.186 M -2.07 % | 2.232 M -14.26 % | 2.603 M 24.44 % | 2.092 M -31.14 % | 3.037 M 59.78 % | 1.901 M 5.38 % | 1.804 M -43.74 % | 3.207 M 45.46 % | 2.204 M -28.46 % | 3.082 M -15.89 % | 3.664 M 22.11 % | 3.000 M -25.39 % | 4.021 M 29.85 % | 3.097 M 23.63 % | 2.505 M 40.66 % | 1.781 M 8.86 % | 1.636 M 38.28 % | 1.183 M -29.58 % | 1.680 M -2.33 % | 1.720 M -14.79 % | 2.019 M 2.71 % | 1.966 M 39.91 % | 1.405 M 25.59 % | 1.119 M -23.22 % | 1.457 M 38.97 % | 1.048 M 67.05 % | 627.571 K 5.38 % | 595.510 K -5.52 % | 630.318 K 89.00 % | 333.505 K -22.18 % | 428.581 K -20.63 % | 539.956 K 1 205.28 % | 41.367 K -80.15 % | 208.407 K -66.73 % | 626.495 K -2.55 % | 642.871 K 76.71 % | 363.804 K -31.09 % | 527.978 K 128.31 % | 231.259 K 77.21 % | 130.499 K -60.37 % | 329.333 K 97.14 % | 167.059 K -33.49 % | 251.175 K 129.11 % | 109.632 K 100.18 % | 54.767 K -73.54 % | 206.955 K -51.48 % | 426.535 K 8.05 % | 394.742 K -2.07 % | 403.104 K -22.84 % | 522.403 K -5.92 % | 555.285 K -47.60 % | 1.060 M 28.16 % | 826.925 K -8.94 % | 908.074 K -62.31 % | 2.409 M 238.27 % | 712.187 K 224.31 % | 219.598 K 21.76 % | 180.346 K 200.20 % | 60.075 K 169.70 % | 22.275 K -73.99 % | 85.649 K -16.90 % | 103.066 K 59.42 % | 64.651 K -2.30 % | 66.172 K -7.97 % | 71.901 K -43.55 % | 127.367 K -62.18 % | 336.731 K 442.52 % | 62.068 K 689.37 % | 7.863 K |
| Actifs fiscaux | 158.034 K | 0.000 -100.00 % | 150.099 K 2.87 % | 145.906 K 3.21 % | 141.373 K -0.49 % | 142.074 K 135.91 % | 60.223 K -0.09 % | 60.276 K -29.23 % | 85.174 K 0.11 % | 85.080 K 351.98 % | 18.824 K 1.58 % | 18.531 K 6.07 % | 17.470 K -3.96 % | 18.191 K -83.86 % | 112.682 K 0.11 % | 112.556 K -2.07 % | 114.939 K 1.33 % | 113.430 K -2.18 % | 115.955 K 2.23 % | 113.425 K -0.67 % | 114.186 K 2.47 % | 111.439 K 5.88 % | 105.252 K 0.67 % | 104.549 K 2.34 % | 102.161 K -3.08 % | 105.406 K -67.56 % | 324.901 K 22.53 % | 265.168 K 361.61 % | 57.444 K 11.26 % | 51.632 K 152.81 % | 20.423 K -0.61 % | 20.549 K 2.81 % | 19.987 K -7.14 % | 21.524 K 1.65 % | 21.175 K -1.10 % | 21.411 K 2.39 % | 20.912 K 0.05 % | 20.902 K 27.83 % | 16.351 K -52.47 % | 34.398 K 10.39 % | 31.160 K 75.85 % | 17.720 K 36.14 % | 13.016 K 9.30 % | 11.909 K 5.21 % | 11.319 K 0.29 % | 11.286 K -82.04 % | 62.856 K 6.67 % | 58.923 K 6.50 % | 55.327 K 4.98 % | 52.700 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.530 M 1.26 % | 1.511 M -28.56 % | 2.115 M -9.80 % | 2.345 M 7.24 % | 2.186 M -9.99 % | 2.429 M 61.52 % | 1.504 M -24.70 % | 1.997 M 117.30 % | 919.072 K -58.93 % | 2.238 M 67.20 % | 1.338 M 18.09 % | 1.133 M 80.60 % | 627.485 K -5.45 % | 663.682 K -44.31 % | 1.192 M 40.72 % | 846.891 K -14.63 % | 991.986 K 24.39 % | 797.489 K -28.47 % | 1.115 M -3.01 % | 1.150 M 86.62 % | 615.976 K -46.75 % | 1.157 M -40.01 % | 1.928 M -17.91 % | 2.349 M 152.97 % | 928.547 K 1.54 % | 914.497 K -28.08 % | 1.272 M -27.26 % | 1.748 M -40.06 % | 2.916 M 61.30 % | 1.808 M 56.61 % | 1.155 M 41.17 % | 817.842 K -12.67 % | 936.479 K -46.30 % | 1.744 M 61.30 % | 1.081 M 26.53 % | 854.554 K 27.83 % | 668.494 K -31.42 % | 974.724 K 5.11 % | 927.312 K 22.09 % | 759.518 K -9.54 % | 839.662 K 21.27 % | 692.393 K 39.82 % | 495.209 K 0.05 % | 494.981 K 2.30 % | 483.834 K -47.34 % | 918.817 K -8.92 % | 1.009 M -13.86 % | 1.171 M 190.65 % | 402.942 K -40.89 % | 681.656 K -3.61 % | 707.189 K -21.83 % | 904.673 K 6.95 % | 845.865 K -16.87 % | 1.018 M 0.83 % | 1.009 M -46.80 % | 1.897 M 168.36 % | 706.916 K 14.37 % | 618.121 K -10.97 % | 694.317 K -39.91 % | 1.155 M 32.18 % | 874.191 K 65.64 % | 527.759 K 102.40 % | 260.752 K -43.17 % | 458.801 K -13.80 % | 532.272 K -8.41 % | 581.146 K -7.52 % | 628.373 K -27.17 % | 862.798 K 6.69 % | 808.732 K -59.96 % | 2.020 M 135.00 % | 859.469 K 10.29 % | 779.292 K 0.14 % | 778.173 K 137.12 % | 328.182 K -46.93 % | 618.386 K -19.46 % | 767.783 K -13.19 % | 884.490 K -6.61 % | 947.063 K 2.46 % | 924.317 K -11.09 % | 1.040 M 85.83 % | 559.461 K 36.02 % | 411.301 K -22.19 % | 528.587 K -26.72 % | 721.293 K -4.16 % | 752.596 K -7.46 % | 813.289 K 53.38 % | 530.244 K -27.15 % | 727.903 K 4.58 % | 696.031 K -35.58 % | 1.080 M -3.43 % | 1.119 M 3.58 % | 1.080 M -1.18 % | 1.093 M 11.06 % | 984.219 K 2.79 % | 957.551 K -2.94 % | 986.540 K -9.95 % | 1.096 M -46.62 % | 2.052 M 1 042.56 % | 179.622 K -45.72 % | 330.926 K 21.81 % | 271.684 K -25.17 % | 363.074 K -29.43 % | 514.516 K -17.66 % | 624.864 K -2.21 % | 638.973 K -0.25 % | 640.597 K -0.60 % | 644.434 K 4.53 % | 616.483 K 22.43 % | 503.535 K -5.67 % | 533.825 K 42.05 % | 375.812 K 4.09 % | 361.033 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 47.426 K -46.65 % | 88.891 K 23.56 % | 71.940 K 29.98 % | 55.347 K 88.95 % | 29.292 K 70.38 % | 17.192 K 47.60 % | 11.648 K 23.06 % | 9.465 K 911.22 % | 936.000 -98.31 % | 55.476 K -1.44 % | 56.288 K 1.26 % | 55.590 K 28.25 % | 43.345 K -12.05 % | 49.286 K 45.64 % | 33.840 K 69.41 % | 19.975 K -8.61 % | 21.857 K -24.84 % | 29.080 K 21.53 % | 23.929 K 27.89 % | 18.710 K 66.00 % | 11.271 K -58.61 % | 27.234 K 331.40 % | 6.313 K 112.92 % | 2.965 K | 0.000 | 0.000 -100.00 % | 2.753 K | 0.000 -100.00 % | 82.000 -99.76 % | 33.523 K 61.95 % | 20.700 K -67.64 % | 63.960 K 246.74 % | 18.446 K -23.84 % | 24.221 K 9.42 % | 22.136 K -73.49 % | 83.507 K 629.38 % | 11.449 K -19.19 % | 14.167 K 63.42 % | 8.669 K 184.14 % | 3.051 K -1.96 % | 3.112 K -73.25 % | 11.634 K 12.29 % | 10.361 K -62.62 % | 27.720 K 271.23 % | 7.467 K -17.60 % | 9.062 K -85.85 % | 64.033 K 11.33 % | 57.517 K | 0.000 -100.00 % | 5.839 K | 0.000 -100.00 % | 94.215 K -49.33 % | 185.930 K -39.88 % | 309.249 K 125.30 % | 137.259 K 10.59 % | 124.113 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.000 -1.21 % | -165.000 -3.13 % | -160.000 -1.91 % | -157.000 51.54 % | -324.000 4.42 % | -339.000 96.44 % | -9.534 K | 0.000 | 0.000 100.00 % | -64.939 K 72.67 % | -237.650 K | 0.000 | 0.000 100.00 % | -323.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 11.335 K 426.75 % | -3.469 K 89.13 % | -31.921 K 34.69 % | -48.876 K 23.71 % | -64.064 K -60.51 % | -39.914 K 25.51 % | -53.586 K -195.65 % | -18.125 K 56.24 % | -41.421 K 10.65 % | -46.358 K -49.48 % | -31.013 K -15.78 % | -26.786 K 24.31 % | -35.390 K -7.89 % | -32.803 K 16.30 % | -39.191 K 36.27 % | -61.493 K -22.21 % | -50.319 K 36.60 % | -79.373 K -11.82 % | -70.980 K 16.55 % | -85.054 K 2.24 % | -87.001 K 9.63 % | -96.276 K -4.29 % | -92.319 K -7.65 % | -85.756 K 4.31 % | -89.616 K -11.22 % | -80.578 K -67.75 % | -48.036 K 11.89 % | -54.519 K -36.95 % | -39.808 K 22.19 % | -51.162 K -31.41 % | -38.934 K -5.64 % | -36.855 K -41.68 % | -26.012 K -32.07 % | -19.695 K -4 103.05 % | 492.000 -57.11 % | 1.147 K -91.98 % | 14.295 K -18.38 % | 17.514 K 5.03 % | 16.676 K -30.58 % | 24.021 K 29.93 % | 18.487 K 49.49 % | 12.367 K -21.96 % | 15.847 K 2.12 % | 15.518 K 7.64 % | 14.416 K -21.76 % | 18.426 K -15.66 % | 21.847 K 10.18 % | 19.828 K -0.19 % | 19.865 K 204.86 % | 6.516 K -17.30 % | 7.879 K -43.30 % | 13.895 K -38.36 % | 22.542 K -29.40 % | 31.931 K -13.27 % | 36.817 K -8.80 % | 40.368 K -3.88 % | 41.999 K -13.24 % | 48.409 K 156.09 % | 18.903 K -1.06 % | 19.105 K 159.12 % | 7.373 K 418.13 % | 1.423 K 163.75 % | -2.232 K 20.99 % | -2.825 K 33.20 % | -4.229 K 36.01 % | -6.609 K -34.58 % | -4.911 K -148.42 % | 10.143 K -13.46 % | 11.721 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 |
| Obligations de location-acquisition | 595.615 K -52.69 % | 1.259 M -8.34 % | 1.373 M -3.42 % | 1.422 M -3.04 % | 1.467 M -5.00 % | 1.544 M -4.23 % | 1.612 M -1.97 % | 1.645 M -4.70 % | 1.726 M 17.96 % | 1.463 M -0.54 % | 1.471 M 10.98 % | 1.325 M -1.61 % | 1.347 M -1.74 % | 1.371 M -4.67 % | 1.438 M -4.13 % | 1.500 M -2.89 % | 1.545 M -0.54 % | 1.553 M -5.11 % | 1.637 M 234.37 % | 489.486 K -3.80 % | 508.824 K -5.29 % | 537.245 K 11.89 % | 480.141 K -5.16 % | 506.284 K 156.05 % | 197.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.963 K -29.54 % | 4.205 K | 0.000 | 0.000 -100.00 % | 8.113 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.674 M -24.98 % | 4.897 M 1.27 % | 4.835 M 1.29 % | 4.773 M 1.02 % | 4.725 M 1.40 % | 4.660 M 1.26 % | 4.602 M -3.58 % | 4.773 M -4.16 % | 4.980 M 0.86 % | 4.937 M 1.09 % | 4.884 M 0.80 % | 4.846 M 1.15 % | 4.790 M 1.16 % | 4.735 M 1.18 % | 4.680 M 1.19 % | 4.625 M 0.82 % | 4.587 M 1.19 % | 4.533 M 0.56 % | 4.508 M -0.42 % | 4.527 M 1.12 % | 4.477 M 1.13 % | 4.427 M 2.51 % | 4.318 M 5.17 % | 4.106 M 1.27 % | 4.054 M 1.29 % | 4.003 M 1.36 % | 3.949 M 1.37 % | 3.896 M -2.19 % | 3.983 M 0.10 % | 3.979 M 0.27 % | 3.968 M 0.27 % | 3.957 M 0.35 % | 3.943 M 0.35 % | 3.929 M 0.80 % | 3.898 M 0.78 % | 3.868 M -0.30 % | 3.880 M 0.67 % | 3.854 M 6.29 % | 3.626 M 0.87 % | 3.594 M 1.30 % | 3.548 M 1.45 % | 3.497 M -90.22 % | 35.777 M 0.11 % | 35.737 M -0.22 % | 35.815 M 0.12 % | 35.772 M -0.05 % | 35.791 M 0.12 % | 35.747 M -0.15 % | 35.802 M 0.10 % | 35.767 M 0.12 % | 35.723 M 0.11 % | 35.682 M 0.09 % | 35.648 M 0.10 % | 35.614 M 0.13 % | 35.568 M 0.12 % | 35.523 M 0.05 % | 35.507 M 0.01 % | 35.503 M 1.53 % | 34.968 M 0.02 % | 34.960 M 0.02 % | 34.951 M 0.10 % | 34.916 M 0.02 % | 34.908 M 0.22 % | 34.832 M 1 424.59 % | 2.285 M -93.44 % | 34.832 M -0.17 % | 34.891 M 0.03 % | 34.880 M 0.16 % | 34.824 M 65.77 % | 21.007 M 0.83 % | 20.835 M 4.60 % | 19.919 M 1.09 % | 19.704 M 12.86 % | 17.460 M 2.51 % | 17.032 M 2.10 % | 16.682 M 4.13 % | 16.021 M 0.31 % | 15.972 M 5.88 % | 15.085 M 13.28 % | 13.317 M 1.66 % | 13.100 M 3.76 % | 12.625 M 9.77 % | 11.501 M 2.38 % | 11.234 M 3.48 % | 10.857 M 0.00 % | 10.857 M 4.18 % | 10.421 M 9.28 % | 9.536 M 1.48 % | 9.397 M 2.93 % | 9.130 M 0.43 % | 9.091 M 3.43 % | 8.790 M 3.32 % | 8.508 M 0.00 % | 8.508 M 2.83 % | 8.273 M 0.00 % | 8.273 M 0.00 % | 8.273 M 0.37 % | 8.243 M 1.39 % | 8.130 M 1.81 % | 7.985 M 5.14 % | 7.595 M 7.24 % | 7.082 M 48.02 % | 4.784 M 0.38 % | 4.766 M 4.91 % | 4.543 M 16.11 % | 3.913 M 4.86 % | 3.732 M 0.00 % | 3.732 M 0.00 % | 3.732 M 3.47 % | 3.607 M 16.15 % | 3.105 M 0.61 % | 3.086 M |
| Impôts différés passifs non courants | 691.853 | 0.000 -100.00 % | 851.000 2.16 % | 833.000 0.48 % | 829.000 1.97 % | 813.000 | 0.000 | 0.000 -100.00 % | 166.000 1.22 % | 164.000 2.50 % | 160.000 1.91 % | 157.000 -51.69 % | 325.000 -4.13 % | 339.000 -96.44 % | 9.533 K | 0.000 | 0.000 -100.00 % | 64.939 K -72.67 % | 237.649 K | 0.000 | 0.000 -100.00 % | 323.564 K -15.70 % | 383.804 K -4.24 % | 400.795 K -5.01 % | 421.933 K -6.38 % | 450.681 K -2.50 % | 462.233 K -5.25 % | 487.843 K 73 592.30 % | 662.000 -1.63 % | 673.000 -99.14 % | 77.953 K 1.51 % | 76.792 K 7.69 % | 71.309 K -7.04 % | 76.713 K -34.16 % | 116.514 K 0.67 % | 115.744 K 132.53 % | 49.777 K 185.14 % | 17.457 K -30.61 % | 25.156 K 3 100.51 % | 786.000 -0.38 % | 789.000 29.34 % | 610.000 -99.62 % | 161.617 K 20.36 % | 134.283 K -0.90 % | 135.498 K -0.66 % | 136.405 K -1.65 % | 138.689 K 7.57 % | 128.935 K 5.62 % | 122.077 K 2.80 % | 118.757 K -34.39 % | 181.006 K -11.98 % | 205.648 K 6.30 % | 193.455 K -11.12 % | 217.667 K -9.08 % | 239.399 K -4.43 % | 250.499 K -2.07 % | 255.786 K -7.32 % | 276.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 354.100 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 9.817 M -17.82 % | 11.946 M -17.21 % | 14.430 M 6.05 % | 13.607 M -10.81 % | 15.257 M -9.13 % | 16.791 M -1.52 % | 17.050 M 20.27 % | 14.176 M 13.95 % | 12.440 M -7.93 % | 13.512 M 12.48 % | 12.012 M 17.84 % | 10.194 M 16.42 % | 8.756 M -8.78 % | 9.599 M -2.81 % | 9.876 M -2.56 % | 10.135 M -12.88 % | 11.634 M 0.75 % | 11.547 M -1.61 % | 11.735 M 6.17 % | 11.053 M 9.07 % | 10.134 M -2.96 % | 10.444 M -26.13 % | 14.138 M -6.63 % | 15.141 M 3.86 % | 14.579 M 11.75 % | 13.046 M 2.98 % | 12.668 M 0.52 % | 12.602 M -2.63 % | 12.942 M 48.90 % | 8.692 M 23.11 % | 7.060 M 7.49 % | 6.568 M 5.06 % | 6.252 M -25.36 % | 8.377 M 15.75 % | 7.237 M 3.76 % | 6.974 M 30.41 % | 5.348 M -10.58 % | 5.981 M -2.77 % | 6.151 M 1.42 % | 6.065 M 21.54 % | 4.991 M -15.37 % | 5.897 M -2.87 % | 6.071 M 3.31 % | 5.876 M -12.44 % | 6.711 M -9.87 % | 7.446 M -9.37 % | 8.215 M -2.28 % | 8.407 M 42.45 % | 5.902 M -2.16 % | 6.032 M -35.67 % | 9.377 M 17.49 % | 7.981 M -7.96 % | 8.672 M -13.06 % | 9.974 M 2.97 % | 9.686 M -6.27 % | 10.334 M 14.44 % | 9.029 M 3.80 % | 8.699 M 0.12 % | 8.688 M -11.23 % | 9.787 M 2.77 % | 9.524 M 9.77 % | 8.676 M -12.24 % | 9.886 M -9.14 % | 10.880 M -7.80 % | 11.801 M -5.97 % | 12.550 M -4.98 % | 13.208 M -9.66 % | 14.621 M -5.25 % | 15.431 M 317.74 % | 3.694 M 69.94 % | 2.174 M 4.71 % | 2.076 M 1.60 % | 2.043 M -4.13 % | 2.131 M 215.45 % | 675.599 K 218.41 % | 212.178 K -53.84 % | 459.616 K -50.65 % | 931.430 K -5.28 % | 983.353 K -12.10 % | 1.119 M -36.30 % | 1.756 M 33.65 % | 1.314 M 153.07 % | 519.265 K 4.19 % | 498.391 K 25.02 % | 398.660 K -26.84 % | 544.948 K -29.45 % | 772.376 K 54.21 % | 500.870 K -25.65 % | 673.662 K -18.88 % | 830.447 K 0.31 % | 827.889 K -0.96 % | 835.912 K -12.00 % | 949.899 K -3.49 % | 984.220 K -43.41 % | 1.739 M -5.43 % | 1.839 M -23.47 % | 2.403 M -36.14 % | 3.763 M 131.13 % | 1.628 M 18.96 % | 1.369 M 114.17 % | 639.043 K 7.24 % | 595.908 K 16.83 % | 510.083 K 44.58 % | 352.795 K 7.52 % | 328.115 K 49.90 % | 218.886 K 1.92 % | 214.767 K -8.45 % | 234.596 K -50.62 % | 475.092 K -24.46 % | 628.934 K 221.88 % | 195.395 K 65.27 % | 118.228 K |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 |
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 14.440 K -13.37 % | 16.669 K -9.12 % | 18.342 K 119.28 % | -95.126 K -655.80 % | 17.115 K -81.64 % | 93.209 K 5 127.65 % | 1.783 K 106.37 % | -28.005 K -477.30 % | -4.851 K -49.31 % | -3.249 K -133.88 % | 9.591 K -90.17 % | 97.523 K 3 714.64 % | -2.698 K -150.28 % | -1.078 K 79.23 % | -5.191 K 96.86 % | -165.340 K -1 509.62 % | -10.272 K 16.40 % | -12.287 K 24.39 % | -16.251 K 93.55 % | -251.793 K -1 115.75 % | -20.711 K -105.90 % | -10.059 K 52.21 % | -21.048 K -110.58 % | 198.983 K 376.18 % | -72.047 K 48.20 % | -139.099 K -44.08 % | -96.540 K -54.52 % | -62.477 K -216.26 % | -19.755 K -242.41 % | 13.872 K 146.06 % | -30.115 K -143.63 % | 69.016 K 437.47 % | 12.841 K -81.57 % | 69.678 K 44.46 % | 48.233 K -14.30 % | 56.283 K 22.17 % | 46.071 K 1 754.71 % | 2.484 K 134.35 % | -7.232 K 60.51 % | -18.313 K 62.70 % | -49.101 K 30.01 % | -70.154 K -7.37 % | -65.340 K | 0.000 -100.00 % | 5.821 K 78.45 % | 3.262 K 370.71 % | 693.000 100.60 % | -114.949 K -366.48 % | -24.642 K -302.10 % | 12.193 K 150.36 % | -24.212 K -296.40 % | -6.108 K 44.97 % | -11.100 K -109.95 % | -5.287 K 47.45 % | -10.060 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 61.636 K 0.00 % | 61.638 K -5.62 % | 65.306 K 0.00 % | 65.306 K 0.00 % | 65.306 K 0.00 % | 65.307 K 22.48 % | 53.319 K 0.00 % | 53.319 K 0.00 % | 53.319 K 0.00 % | 53.319 K -3.32 % | 55.148 K 0.00 % | 55.148 K 0.00 % | 55.148 K 0.00 % | 55.147 K 2.42 % | 53.843 K 0.00 % | 53.842 K 0.00 % | 53.842 K 0.00 % | 53.842 K 7.19 % | 50.230 K 0.00 % | 50.230 K 0.00 % | 50.231 K 0.00 % | 50.230 K -2.78 % | 51.666 K 0.00 % | 51.666 K -3.51 % | 53.548 K 0.00 % | 53.548 K 1 198.13 % | 4.125 K 0.00 % | 4.125 K -62.09 % | 10.881 K 0.01 % | 10.880 K -21.86 % | 13.923 K 0.00 % | 13.923 K -55.17 % | 31.058 K 0.01 % | 31.056 K 6.00 % | 29.297 K 13.31 % | 25.855 K -35.23 % | 39.920 K 27.48 % | 31.314 K -31.94 % | 46.012 K -9.48 % | 50.828 K 2.90 % | 49.395 K 0.00 % | 49.395 K -23.64 % | 64.685 K -1.73 % | 65.823 K 1 777.44 % | 3.506 K -92.67 % | 47.835 K 40.54 % | 34.036 K -3.98 % | 35.447 K -20.05 % | 44.336 K 9.31 % | 40.559 K 20.39 % | 33.689 K -2.05 % | 34.393 K -26.12 % | 46.551 K 5.39 % | 44.170 K 162.32 % | 16.838 K 8.31 % | 15.546 K 49.80 % | 10.378 K 22.98 % | 8.439 K 0.00 % | 8.439 K -76.14 % | 35.375 K 375.47 % | 7.440 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.114 M 23 796.36 % | -4.703 K -100.15 % | 3.088 M 242.97 % | -2.160 M 8.10 % | -2.350 M -205.05 % | -770.491 K -118.38 % | 4.192 M 482.56 % | -1.096 M -208.97 % | 1.006 M 146.52 % | -2.162 M -300.75 % | 1.077 M 103.79 % | 528.438 K 55.92 % | 338.915 K 141.92 % | -808.391 K -213.02 % | 715.266 K 179.70 % | -897.447 K -288.27 % | 476.672 K 465.33 % | 84.318 K 112.34 % | -683.058 K -180.34 % | -243.653 K 81.23 % | -1.298 M -225.70 % | 1.033 M 167.50 % | -1.530 M -52.92 % | -1.001 M -179.73 % | 1.255 M 299.94 % | -627.621 K -126.28 % | 2.388 M 1 785.56 % | 126.664 K 109.55 % | -1.326 M -465.01 % | 363.393 K -13.46 % | 419.925 K 35.18 % | 310.634 K 124.93 % | -1.246 M -1 730.72 % | 76.396 K -93.17 % | 1.119 M 250.97 % | 318.902 K 257.96 % | -201.885 K 63.72 % | -556.505 K -31.96 % | -421.707 K -185.99 % | 490.410 K 59.38 % | 307.696 K 220.26 % | -255.865 K -144.37 % | 576.685 K 559.45 % | -125.516 K -198.90 % | 126.915 K 108.49 % | -1.495 M -2 104.79 % | 74.548 K -92.39 % | 980.045 K 1 091.61 % | -98.834 K -111.54 % | 856.317 K 2 638.59 % | -33.732 K -107.48 % | 451.227 K 685.75 % | -77.034 K 89.15 % | -710.152 K -304.81 % | 346.738 K 407.86 % | -112.627 K -255.93 % | 72.231 K -85.30 % | 491.512 K 268.80 % | -291.180 K 33.45 % | -437.521 K -265.13 % | 264.953 K -51.75 % | 549.162 K 198.37 % | 184.054 K -49.76 % | 366.364 K 163.86 % | -573.692 K 18.95 % | -707.842 K -359.59 % | 272.679 K 362.72 % | -103.790 K 93.88 % | -1.697 M -233.27 % | 1.274 M 363.29 % | -483.698 K -384.25 % | 170.165 K 117.65 % | 78.182 K -37.74 % | 125.575 K -7.72 % | 136.079 K 337.92 % | -57.195 K -111.12 % | 514.204 K 562.22 % | -111.247 K 81.29 % | -594.685 K | 0.000 | 0.000 100.00 % | -184.903 K -139.02 % | 473.839 K 166.66 % | 177.693 K 147.08 % | -377.435 K -147.39 % | 796.477 K 226.51 % | -629.585 K -259.08 % | 395.774 K 292.74 % | -205.341 K -145.04 % | 455.955 K 1 792.24 % | 24.096 K -49.20 % | 47.436 K -64.65 % | 134.171 K -75.12 % | 539.352 K 315.45 % | -250.338 K -2 222.46 % | -10.779 K -106.34 % | 170.060 K 130.78 % | -552.590 K 2.61 % | -567.384 K -191.47 % | 620.288 K 4 999.38 % | 12.164 K 100.78 % | -1.568 M -749.99 % | 241.287 K 896.85 % | -30.280 K -102.33 % | 1.298 M 2 499.23 % | -54.101 K -140.40 % | 133.923 K 844.72 % | 14.176 K 132.53 % | -43.575 K 90.18 % | -443.643 K -826.58 % | 61.059 K -32.65 % | 90.665 K |
| Comptes débiteurs | -41.583 K 50.72 % | -84.382 K -104.93 % | 1.710 M 260.35 % | -1.067 M -21.86 % | -875.257 K -257.43 % | 555.961 K -56.66 % | 1.283 M 153.57 % | -2.395 M -199.29 % | 2.412 M 195.97 % | -2.513 M -597.81 % | -360.157 K 56.48 % | -827.478 K -324.90 % | 367.936 K 4 318.48 % | -8.722 K -112.61 % | 69.194 K 136.35 % | -190.379 K -201.03 % | 188.438 K 302.64 % | -92.991 K -146.63 % | -37.705 K 94.85 % | -732.572 K -519.98 % | -118.161 K -107.05 % | 1.676 M 586.62 % | -344.319 K 15.34 % | -406.692 K -514.83 % | -66.147 K -430.82 % | 19.995 K -98.31 % | 1.180 M 13.37 % | 1.041 M 143.19 % | -2.411 M -6 967.40 % | 35.106 K 129.71 % | -118.161 K -127.22 % | 434.161 K 26.00 % | 344.585 K 805.51 % | -48.842 K -108.76 % | 557.610 K 155.77 % | -999.866 K -812.70 % | 140.293 K 158.42 % | -240.151 K 3.59 % | -249.090 K 5.27 % | -262.940 K -128.76 % | 914.246 K 243.54 % | -636.909 K -1 766.73 % | 38.213 K 34.73 % | 28.363 K -87.88 % | 233.947 K 239.16 % | -168.118 K -133.03 % | 508.988 K 144.26 % | -1.150 M -547.18 % | -177.679 K -111.59 % | 1.533 M 2 222.08 % | -72.256 K -115.73 % | 459.264 K 50.66 % | 304.832 K | 0.000 -100.00 % | 777.037 K 186.18 % | -901.673 K -56.22 % | -577.177 K -322.85 % | 259.003 K 505.10 % | 42.803 K 108.21 % | -521.441 K -178.95 % | 660.496 K 1 734.05 % | 36.013 K -88.27 % | 307.140 K 209.67 % | -280.049 K 34.86 % | -429.938 K -12.71 % | -381.447 K -221.42 % | 314.153 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 |
| Inventaire | -18.501 K -123.25 % | 79.569 K 126.14 % | -304.430 K -2 825.67 % | 11.169 K 155.35 % | -20.178 K 37.56 % | -32.315 K 78.21 % | -148.305 K -419.81 % | 46.373 K 259.12 % | 12.913 K 104.35 % | -296.554 K -273.91 % | 170.519 K 149.00 % | -348.029 K -713.27 % | 56.750 K -82.42 % | 322.884 K 237.36 % | -235.061 K -76.74 % | -132.995 K -165.30 % | -50.130 K 58.90 % | -121.976 K -217.53 % | -38.414 K -4 451.42 % | -844.000 -101.81 % | 46.662 K 72.89 % | 26.989 K -63.75 % | 74.450 K 133.51 % | -222.203 K -217.54 % | -69.977 K -219.70 % | 58.460 K 157.26 % | -102.104 K -583.15 % | 21.133 K -30.98 % | 30.617 K -58.73 % | 74.193 K 682.68 % | -12.733 K 71.11 % | -44.068 K -434.99 % | 13.155 K 113.27 % | -99.166 K -591.43 % | 20.179 K -15.09 % | 23.766 K -32.86 % | 35.396 K 582.79 % | 5.184 K -22.14 % | 6.658 K 120.23 % | -32.917 K -57.62 % | -20.884 K -147.35 % | 44.103 K 235.81 % | -32.475 K -363.21 % | 12.338 K 117.43 % | -70.792 K -290.29 % | 37.203 K 1 454.01 % | 2.394 K 126.49 % | -9.038 K 62.93 % | -24.382 K -299.12 % | -6.109 K -112.86 % | 47.497 K 114.35 % | 22.159 K 175.61 % | 8.040 K -65.96 % | 23.618 K 408.13 % | 4.648 K 128.86 % | -16.103 K 44.09 % | -28.803 K -195.77 % | 30.074 K 1 331.41 % | 2.101 K -96.01 % | 52.648 K 220.72 % | -43.613 K -32.25 % | -32.978 K -144.08 % | 74.808 K 1.76 % | 73.516 K 405.43 % | -24.070 K 51.10 % | -49.219 K -257.01 % | 31.348 K 102.36 % | 15.491 K 200.00 % | -15.491 K -149.97 % | 31.000 K -85.99 % | 221.300 K 215.08 % | -192.300 K -563.10 % | -29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 321.903 K | 0.000 100.00 % | -913.299 K -695.40 % | 153.393 K 402.31 % | -50.741 K -103.90 % | 1.302 M 338.95 % | -545.033 K -137.38 % | 1.458 M 176.83 % | -1.898 M -192.99 % | 2.041 M 1 548.22 % | -140.916 K -117.57 % | 802.215 K 1 128.11 % | -78.028 K 85.76 % | -548.073 K -183.83 % | 653.779 K 422.03 % | -203.021 K -297.16 % | 102.972 K 165.69 % | -156.761 K 62.29 % | -415.683 K -178.62 % | 528.742 K 132.05 % | -1.650 M | 0.000 100.00 % | -472.992 K -125.41 % | 1.862 M 951.04 % | -218.754 K 38.73 % | -357.033 K 25.44 % | -478.823 K 59.02 % | -1.168 M -215.82 % | 1.009 M 54.68 % | 652.218 K 93.45 % | 337.151 K 385.32 % | -118.165 K 85.36 % | -807.098 K -221.89 % | 662.179 K 191.50 % | 227.160 K 21.48 % | 187.000 K 161.28 % | -305.148 K -726.60 % | 48.699 K -70.98 % | 167.794 K 307.94 % | -80.695 K -154.59 % | 147.820 K -26.65 % | 201.528 K 1 866.70 % | -11.407 K -152.62 % | 21.677 K 105.00 % | -433.878 K -400.41 % | -86.704 K 46.59 % | -162.326 K -121.15 % | 767.328 K 376.18 % | -277.840 K -988.16 % | -25.533 K 87.07 % | -197.484 K -435.81 % | 58.808 K 134.25 % | -171.692 K | 0.000 100.00 % | -887.903 K -174.60 % | 1.190 M 2 288.96 % | 49.820 K 330.04 % | -21.657 K 96.28 % | -581.407 K -279.20 % | 324.452 K 50.30 % | 215.865 K -29.94 % | 308.125 K 232.01 % | -233.411 K -13 654.65 % | 1.722 K 101.94 % | -88.608 K -251.69 % | 58.413 K 123.76 % | -245.880 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 |
| Autre fonds de roulement | 852.621 K 775 010.00 % | 110.000 -100.00 % | 2.596 M 306.33 % | -1.258 M 10.41 % | -1.404 M 45.92 % | -2.596 M -172.07 % | 3.603 M 1 854.45 % | -205.344 K -142.92 % | 478.433 K 134.35 % | -1.393 M -198.96 % | 1.407 M 56.08 % | 901.730 K 11 745.74 % | -7.743 K 98.65 % | -574.480 K -352.68 % | 227.354 K 140.50 % | -561.431 K -232.47 % | 423.830 K 16.74 % | 363.055 K 258.57 % | -228.961 K 70.32 % | -771.551 K -353.13 % | 304.804 K -69.70 % | 1.006 M 188.89 % | -1.131 M 57.14 % | -2.640 M -271.03 % | 1.544 M 569.12 % | -329.048 K -111.08 % | 2.969 M 133.08 % | 1.274 M 153.85 % | -2.366 M -551.73 % | -363.018 K -480.10 % | 95.507 K -79.80 % | 472.867 K 204.65 % | -451.859 K 7.14 % | -486.617 K -155.81 % | 871.922 K 706.31 % | 108.137 K 59.34 % | 67.867 K 111.12 % | -610.388 K -2.39 % | -596.159 K -198.70 % | 604.022 K 234.16 % | 180.760 K 136.04 % | -501.496 K -180.81 % | 620.567 K 488.99 % | -159.531 K -125.26 % | 631.585 K 143.71 % | -1.445 M -716.27 % | 234.480 K 5.74 % | 221.755 K 9.03 % | 203.388 K -77.09 % | 887.959 K 663.80 % | 116.255 K -68.60 % | 370.260 K 327.46 % | 86.618 K 111.80 % | -733.770 K -159.66 % | 1.230 M 195.59 % | -1.287 M -2 612.40 % | 51.214 K -77.15 % | 224.092 K -8.65 % | 245.323 K 183.68 % | -293.180 K 48.37 % | -567.795 K -219.28 % | 476.004 K 1 240.21 % | 35.517 K -93.78 % | 571.175 K 1 937.99 % | -31.076 K 90.74 % | -335.589 K -293.92 % | 173.058 K 245.08 % | -119.281 K 92.91 % | -1.682 M -235.35 % | 1.243 M 276.25 % | -704.998 K -294.50 % | 362.465 K 238.18 % | 107.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 425.204 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.903 K -139.02 % | 473.839 K 166.66 % | 177.693 K 147.08 % | -377.435 K -147.39 % | 796.477 K 226.51 % | -629.585 K -259.08 % | 395.774 K 292.74 % | -205.341 K -145.04 % | 455.955 K 1 792.24 % | 24.096 K -49.20 % | 47.436 K -64.65 % | 134.171 K -75.12 % | 539.352 K 315.45 % | -250.338 K -2 222.46 % | -10.779 K -106.34 % | 170.060 K 130.78 % | -552.590 K 2.61 % | -567.384 K -191.47 % | 620.288 K 4 999.38 % | 12.164 K 100.78 % | -1.568 M -749.99 % | 241.287 K 896.85 % | -30.280 K -102.33 % | 1.298 M 2 499.23 % | -54.101 K -140.40 % | 133.923 K 844.72 % | 14.176 K 132.53 % | -43.575 K 90.18 % | -443.643 K -826.58 % | 61.059 K -32.65 % | 90.665 K |
| Autres éléments non monétaires | 57.862 K 103.27 % | -1.768 M -1 866.05 % | 100.124 K 425.45 % | -30.765 K -111.99 % | 256.595 K 529.96 % | 40.732 K 138.49 % | 17.079 K 136.00 % | -47.447 K -148.88 % | 97.072 K 58.28 % | 61.331 K 622.14 % | 8.493 K -96.17 % | 221.801 K 215.48 % | -192.066 K 7.39 % | -207.401 K -7 281.48 % | 2.888 K 104.32 % | -66.923 K -232.65 % | -20.118 K 52.94 % | -42.746 K -135.20 % | 121.450 K 254.75 % | -78.483 K -146.66 % | 168.217 K -94.08 % | 2.842 M 49 397.87 % | -5.765 K -101.81 % | 319.384 K 359.03 % | -123.301 K -255.82 % | 79.132 K 158.75 % | 30.582 K 155.62 % | -54.980 K -190.71 % | 60.612 K 369.89 % | -22.458 K 38.28 % | -36.385 K -128.48 % | 127.776 K 156.50 % | -226.150 K -26.90 % | -178.205 K -517.22 % | -28.872 K 52.02 % | -60.180 K 46.83 % | -113.182 K -305.27 % | 55.137 K 248.95 % | -37.018 K -85.97 % | -19.905 K -153.56 % | 37.167 K 1 092.18 % | -3.746 K 94.34 % | -66.173 K -4 282.87 % | 1.582 K -88.64 % | 13.932 K 281.80 % | 3.649 K -92.18 % | 46.680 K 322.08 % | -21.019 K -129.65 % | 70.891 K -95.09 % | 1.444 M 147.53 % | -3.037 M -14 735.26 % | 20.752 K 185.53 % | -24.262 K 67.88 % | -75.528 K -104.71 % | -36.896 K -134.29 % | 107.594 K 384.33 % | -37.841 K 53.45 % | -81.290 K -665.61 % | 14.372 K 200.00 % | -14.372 K | 0.000 -100.00 % | 192.313 K 3 570.10 % | 5.240 K 320.55 % | 1.246 K -49.06 % | 2.446 K 122.59 % | -10.826 K -216.73 % | -3.418 K -105.07 % | 67.375 K -48.59 % | 131.051 K 25.12 % | 104.742 K 412.29 % | -33.540 K -115.04 % | 222.955 K 44.96 % | 153.800 K 1 233.80 % | -13.565 K -140.97 % | 33.110 K -89.63 % | 319.191 K 3 633.23 % | 8.550 K 103.49 % | -244.731 K -193.08 % | 262.938 K -14.67 % | 308.160 K 66.73 % | 184.830 K 196 527.66 % | 94.000 -99.98 % | 537.911 K 252.21 % | -353.407 K | 0.000 100.00 % | -725.487 K -162.45 % | 1.162 M 2 167.83 % | -56.184 K | 0.000 -100.00 % | 232.445 K -16.08 % | 277.000 K -1.79 % | 282.050 K | 0.000 -100.00 % | 2.088 K | 0.000 | 0.000 | 0.000 100.00 % | -2.211 K | 0.000 | 0.000 -100.00 % | 174.000 K -78.96 % | 827.119 K 4 495.11 % | 18.000 K -91.93 % | 223.108 K -62.43 % | 593.899 K 227.67 % | 181.250 K | 0.000 | 0.000 -100.00 % | 125.000 K -75.07 % | 501.452 K 2 574.41 % | 18.750 K 16.85 % | 16.046 K |
| Trésorerie nette provenant des activités d'exploitation | 1.403 M 206.11 % | -1.323 M -143.36 % | 3.050 M 260.91 % | -1.896 M -25.93 % | -1.505 M -481.96 % | -258.670 K -105.71 % | 4.527 M 1 444.99 % | -336.601 K -122.95 % | 1.466 M 254.42 % | -949.609 K -152.44 % | 1.811 M 170.52 % | 669.427 K 635.69 % | -124.965 K 85.09 % | -837.871 K -1 683.55 % | 52.911 K 103.84 % | -1.378 M -363.59 % | 522.589 K 3 667.65 % | -14.648 K 96.49 % | -417.583 K -197.68 % | 427.507 K 136.20 % | -1.181 M -237.63 % | 858.145 K 190.84 % | -944.673 K -662.13 % | -123.952 K -108.15 % | 1.520 M 282.14 % | 397.784 K -75.18 % | 1.602 M 2 184.76 % | -76.861 K 94.32 % | -1.353 M -213.62 % | 1.191 M 424.41 % | 227.081 K -58.60 % | 548.454 K 133.07 % | -1.659 M -558.50 % | 361.758 K -66.75 % | 1.088 M 100.36 % | 543.090 K 273.60 % | -312.847 K -154.79 % | -122.785 K -374.77 % | 44.687 K -91.92 % | 552.837 K 1 077.23 % | -56.572 K 89.49 % | -538.505 K -290.91 % | -137.757 K 77.48 % | -611.594 K -17.98 % | -518.367 K 33.54 % | -780.000 K -423.03 % | 241.461 K -80.59 % | 1.244 M 473.80 % | -332.838 K 70.91 % | -1.144 M -4 002.16 % | -27.891 K 88.49 % | -242.256 K 72.81 % | -891.038 K -22.43 % | -727.802 K -299.26 % | 365.254 K -18.40 % | 447.604 K 286.10 % | -240.521 K -158.97 % | 407.859 K 236.12 % | -299.625 K 25.75 % | -403.545 K -225.86 % | 320.636 K 224 320.98 % | -143.000 99.96 % | -394.616 K 32.53 % | -584.860 K 46.04 % | -1.084 M 2.22 % | -1.108 M -24.68 % | -889.026 K -3.91 % | -855.547 K 60.59 % | -2.171 M -351.04 % | 864.652 K 180.13 % | -1.079 M -133.37 % | -462.393 K -159.45 % | -178.220 K 70.50 % | -604.065 K -75.21 % | -344.760 K 18.07 % | -420.819 K -2 552.90 % | 17.156 K 102.21 % | -775.883 K -6.55 % | -728.208 K -4.62 % | -696.069 K -261.05 % | -192.790 K 68.90 % | -619.980 K -227.00 % | 488.171 K 217.72 % | -414.692 K 29.97 % | -592.146 K -42.51 % | -415.511 K -439.01 % | 122.566 K 263.91 % | 33.680 K 124.62 % | -136.791 K 34.33 % | -208.314 K -168 095.16 % | 124.000 -99.67 % | 37.187 K 143.30 % | -85.876 K 87.10 % | -665.505 K -115.62 % | -308.643 K -203.09 % | 299.378 K 104.96 % | 146.070 K 128.00 % | -521.636 K -55.39 % | -335.705 K -152.16 % | 643.634 K 379.07 % | -230.638 K 74.29 % | -896.958 K -1 094.56 % | 90.186 K 308.77 % | 22.063 K -90.17 % | 224.342 K 444.37 % | -65.146 K -379.16 % | -13.596 K 83.18 % | -80.818 K -206.98 % | 75.546 K -46.99 % | 142.525 K 533.84 % | 22.486 K 206.60 % | 7.334 K |
| Investissements dans les immobilisations corporelles | -7.766 K 47.58 % | -14.814 K 49.96 % | -29.607 K -127.52 % | -13.013 K 35.87 % | -20.292 K 37.47 % | -32.450 K 32.50 % | -48.077 K 81.01 % | -253.129 K -485.49 % | -43.234 K -445.95 % | -7.919 K 78.74 % | -37.257 K -156.36 % | -14.533 K 27.07 % | -19.928 K -861.31 % | -2.073 K 88.41 % | -17.893 K 29.84 % | -25.503 K 91.71 % | -307.703 K -233.88 % | -92.160 K -228.84 % | -28.026 K -5 177.97 % | -531.000 88.64 % | -4.673 K 43.12 % | -8.215 K 66.84 % | -24.771 K 89.11 % | -227.538 K -1 036.33 % | -20.024 K 26.55 % | -27.263 K -1 035.49 % | -2.401 K 88.76 % | -21.357 K 4.98 % | -22.477 K -164.50 % | -8.498 K 39.22 % | -13.982 K -176.11 % | -5.064 K 76.99 % | -22.007 K -132.44 % | -9.468 K 7.27 % | -10.210 K 40.45 % | -17.146 K -1 179.55 % | -1.340 K 95.95 % | -33.049 K -130.53 % | -14.336 K -2 478.42 % | -556.000 58.75 % | -1.348 K 67.44 % | -4.140 K -16.49 % | -3.554 K -87.45 % | -1.896 K 92.98 % | -27.012 K -221.72 % | -8.396 K 11.37 % | -9.473 K 41.21 % | -16.114 K 22.06 % | -20.676 K -619.11 % | 3.983 K 580.46 % | -829.000 79.54 % | -4.052 K 79.92 % | -20.178 K -56.09 % | -12.927 K | 0.000 100.00 % | -2.413 K 90.82 % | -26.290 K -163.59 % | -9.974 K -342.90 % | -2.252 K -114.89 % | -1.048 K 91.34 % | -12.108 K 61.22 % | -31.224 K 13.63 % | -36.150 K -748.39 % | -4.261 K 80.93 % | -22.339 K -1 335.67 % | -1.556 K -663.77 % | 276.000 101.29 % | -21.367 K -29.94 % | -16.444 K -102.27 % | 723.416 K 284.56 % | -391.960 K -16.81 % | -335.543 K -1 259.52 % | -24.681 K | 0.000 | 0.000 | 0.000 100.00 % | -32.901 K -1 896.42 % | -1.648 K 80.43 % | -8.423 K 70.47 % | -28.526 K -674.74 % | -3.682 K 63.30 % | -10.033 K | 0.000 | 0.000 | 0.000 100.00 % | -8.295 K -221.51 % | -2.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 K -211.96 % | -577.000 87.88 % | -4.762 K 73.22 % | -17.784 K 56.86 % | -41.227 K -105.76 % | -20.036 K 5.28 % | -21.152 K 20.82 % | -26.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.000 97.73 % | -24.897 K -320.63 % | -5.919 K -1 343.66 % | -410.000 |
| 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 -100.00 % | 1.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.049 K 97.70 % | -2.613 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 | 0.000 100.00 % | -15.501 K -3 433.55 % | 465.000 325.73 % | -206.000 98.13 % | -11.022 K -24.92 % | -8.823 K -275.23 % | 5.035 K 110.70 % | -47.055 K 12.10 % | -53.535 K 37.36 % | -85.470 K -127.91 % | 306.265 K 224.80 % | -245.397 K -164 595.97 % | -149.000 100.00 % | -5.411 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.829 M 942.95 % | 175.363 K 103.14 % | -5.587 M | 0.000 | 0.000 | 0.000 100.00 % | -265.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.971 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.038 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.184 K -256.96 % | 146.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.199 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 |
| Autres activités d'investissement | 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 % | 1.933 K | 0.000 | 0.000 | 0.000 100.00 % | -282.176 K -2 725.15 % | -9.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.892 K 109.35 % | 7.591 K | 0.000 -100.00 % | 28.639 K 25.25 % | 22.866 K 10.38 % | 20.715 K 31.93 % | 15.702 K -42.28 % | 27.203 K -33.77 % | 41.074 K 263.17 % | 11.310 K -57.21 % | 26.433 K -17.95 % | 32.214 K 3.62 % | 31.090 K 3.62 % | 30.003 K 34.83 % | 22.252 K -21.03 % | 28.179 K -81.91 % | 155.730 K -37.14 % | 247.749 K 67.43 % | 147.971 K -14.25 % | 172.564 K -14.34 % | 201.456 K 586.88 % | 29.329 K -82.75 % | 170.038 K 32.46 % | 128.367 K -92.64 % | 1.744 M 747.13 % | 205.872 K 17.17 % | 175.706 K 32.15 % | 132.959 K -76.66 % | 569.577 K 194.95 % | 193.108 K 281.92 % | 50.563 K -60.64 % | 128.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.582 M 295.88 % | -1.829 M -133.80 % | 5.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 817.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.500 K | 0.000 -100.00 % | 299.064 K | 0.000 100.00 % | -798.263 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.312 K | 0.000 | 0.000 100.00 % | -3.878 K -120.04 % | 19.347 K | 0.000 | 0.000 100.00 % | -13.674 K -63.94 % | -8.341 K -46.00 % | -5.713 K 67.47 % | -17.562 K 46.18 % | -32.628 K -167.03 % | -12.219 K -43.52 % | -8.514 K | 0.000 | 0.000 100.00 % | -92.199 K -8 008.97 % | -1.137 K 94.21 % | -19.644 K -360.37 % | -4.267 K 24.21 % | -5.630 K -111.42 % | -2.663 K 40.85 % | -4.502 K 75.75 % | -18.562 K 62.88 % | -50.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -7.766 K 47.58 % | -14.814 K 49.96 % | -29.607 K -127.52 % | -13.013 K 35.87 % | -20.292 K 37.47 % | -32.450 K 32.50 % | -48.077 K 81.01 % | -253.129 K -485.49 % | -43.234 K -445.95 % | -7.919 K 78.74 % | -37.257 K -156.36 % | -14.533 K 19.24 % | -17.995 K -768.07 % | -2.073 K 88.41 % | -17.893 K 29.84 % | -25.503 K 91.68 % | -306.458 K -232.53 % | -92.160 K -228.84 % | -28.026 K -5 177.97 % | -531.000 88.64 % | -4.673 K 43.12 % | -8.215 K 66.84 % | -24.771 K 89.11 % | -227.538 K -1 036.33 % | -20.024 K -76.10 % | -11.371 K -319.09 % | 5.190 K 106.38 % | -81.406 K 96.88 % | -2.607 M -18 242.28 % | 14.368 K 113.40 % | 6.733 K -36.71 % | 10.638 K 104.73 % | 5.196 K -83.56 % | 31.606 K 2 773.27 % | 1.100 K -88.16 % | 9.287 K -69.92 % | 30.874 K 1 676.01 % | -1.959 K -112.50 % | 15.667 K -27.79 % | 21.696 K -19.14 % | 26.831 K -82.30 % | 151.590 K -37.92 % | 244.195 K 67.17 % | 146.075 K 0.36 % | 145.552 K -24.61 % | 193.060 K 872.30 % | 19.856 K -87.10 % | 153.924 K 42.93 % | 107.691 K -93.84 % | 1.748 M 752.49 % | 205.043 K 19.45 % | 171.654 K 52.20 % | 112.781 K -79.74 % | 556.650 K 188.26 % | 193.108 K 301.06 % | 48.150 K -44.45 % | 86.673 K 1 011.48 % | -9.509 K -286.86 % | -2.458 K 79.64 % | -12.070 K 42.33 % | -20.931 K 20.08 % | -26.189 K 68.52 % | -83.205 K -43.96 % | -57.796 K 46.39 % | -107.809 K -102.77 % | 3.887 M 1 685.81 % | -245.121 K -104.40 % | 5.565 M 150.53 % | -11.014 M -2 333.12 % | 493.232 K 301.07 % | -245.308 K -150.95 % | 481.509 K 265.98 % | -290.094 K 69.95 % | -965.380 K | 0.000 | 0.000 100.00 % | -32.901 K 42.43 % | -57.148 K -111.48 % | 497.776 K 83.99 % | 270.538 K 3 216.08 % | -8.682 K 98.93 % | -808.296 K -13 759.67 % | -5.832 K | 0.000 | 0.000 -100.00 % | 2.017 K 178.18 % | -2.580 K 51.28 % | -5.296 K -36.57 % | -3.878 K -120.04 % | 19.347 K 610.47 % | -3.790 K 61.92 % | -9.952 K 27.22 % | -13.674 K -63.94 % | -8.341 K -11.02 % | -7.513 K 58.58 % | -18.139 K 51.49 % | -37.390 K -24.62 % | -30.003 K 39.68 % | -49.741 K -148.26 % | -20.036 K 5.28 % | -21.152 K 82.21 % | -118.913 K -10 367.69 % | -1.136 K 94.22 % | -19.644 K -360.37 % | -4.267 K 24.21 % | -5.630 K -111.42 % | -2.663 K 40.85 % | -4.502 K 76.46 % | -19.127 K 74.46 % | -74.897 K -1 165.37 % | -5.919 K -1 343.66 % | -410.000 |
| Remboursement de dette | -94.437 K 91.86 % | -1.160 M -91.31 % | -606.352 K -96.26 % | -308.955 K 0.17 % | -309.491 K 0.02 % | -309.567 K -2.08 % | -303.271 K 3.62 % | -314.660 K -10.69 % | -284.266 K -1.34 % | -280.499 K -0.17 % | -280.035 K -0.73 % | -278.003 K -38.25 % | -201.084 K -117.20 % | 1.169 M 525.42 % | -274.777 K -1.02 % | -272.013 K -1.52 % | -267.934 K -85.79 % | -144.210 K -11.90 % | -128.879 K -31.50 % | -98.007 K -109.32 % | 1.051 M 1 717.31 % | -64.990 K 48.06 % | -125.129 K -6.84 % | -117.121 K -30.47 % | -89.770 K -106.77 % | -43.416 K | 0.000 | 0.000 -100.00 % | 2.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.355 K 5.58 % | 74.217 K 70 782.86 % | -105.000 99.09 % | -11.591 K 65.68 % | -33.771 K 82.28 % | -190.626 K 31.60 % | -278.690 K -525.26 % | -44.572 K -25.41 % | -35.542 K 74.88 % | -141.498 K -2 372.01 % | -5.724 K 98.04 % | -291.537 K 46.19 % | -541.833 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.704 K -33 023.29 % | 1.129 K -99.70 % | 372.575 K 3 385.92 % | 10.688 K | 0.000 -100.00 % | 148.293 K 209.05 % | -135.981 K | 0.000 100.00 % | -19.000 K 77.43 % | -84.200 K -195.46 % | 88.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.911 K -204.61 % | 150.000 K -13.34 % | 173.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.422 K 193.05 % | -15.500 K -675.00 % | -2.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.668 K 753.34 % | 20.000 K | 0.000 -100.00 % | 27.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 K | 0.000 -100.00 % | 58.517 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 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 -100.00 % | 14.900 M | 0.000 -100.00 % | 974.000 K 2 605.56 % | 36.000 K -74.38 % | 140.500 K -93.44 % | 2.141 M 575.97 % | 316.746 K | 0.000 | 0.000 -100.00 % | 701.600 K 115.81 % | 325.100 K 62.69 % | 199.834 K -42.71 % | 348.833 K -72.25 % | 1.257 M 444.06 % | 231.087 K | 0.000 | 0.000 -100.00 % | 374.270 K 177.07 % | 135.080 K 180.79 % | -167.200 K -162.51 % | 267.475 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 81.528 K | 0.000 | 0.000 -100.00 % | 30.500 K -51.59 % | 63.000 K -53.68 % | 136.000 K -32.00 % | 200.000 K 2 896.25 % | 6.675 K | 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 | -173.238 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 % | -32.131 K 66.24 % | -95.186 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 % | -51.448 K | 0.000 | 0.000 | 0.000 100.00 % | -19.912 K -100.73 % | -9.920 K 93.01 % | -141.962 K -502.25 % | -23.572 K -6.72 % | -22.088 K 73.40 % | -83.032 K -690.78 % | -10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -50.582 K | 0.000 | 0.000 100.00 % | -24.877 K | 0.000 | 0.000 | 0.000 100.00 % | -25.419 K | 0.000 100.00 % | -25.419 K | 0.000 100.00 % | -8.503 K | 0.000 100.00 % | -8.503 K | 0.000 100.00 % | -6.726 K | 0.000 100.00 % | -10.032 K | 0.000 | 0.000 | 0.000 100.00 % | -8.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -61.267 K | 0.000 | 0.000 -100.00 % | 33.850 K 158.32 % | -58.040 K -480.59 % | 15.250 K | 0.000 -100.00 % | 170.668 K 753.34 % | 20.000 K 180.40 % | -24.877 K -191.46 % | 27.201 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.750 K | 0.000 -100.00 % | 58.517 K -64.05 % | 162.783 K 2 014.42 % | -8.503 K | 0.000 -100.00 % | 90.000 K | 0.000 100.00 % | -10.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.379 K | 0.000 100.00 % | -8.291 K | 0.000 | 0.000 | 0.000 100.00 % | -8.380 K -691.39 % | 1.417 K -98.81 % | 119.058 K | 0.000 100.00 % | -51.448 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 | 0.000 100.00 % | -356.634 K | 0.000 | 0.000 -100.00 % | 112.964 K | 0.000 -100.00 % | 176.252 K 17.70 % | 149.748 K 60.11 % | 93.526 K 251.98 % | -61.538 K -200.00 % | 61.538 K | 0.000 | 0.000 -100.00 % | 1.223 M | 0.000 100.00 % | -63.671 K 94.51 % | -1.160 M -21.11 % | -957.440 K -448.16 % | 275.000 K | 0.000 | 0.000 100.00 % | -38.500 K -292.50 % | 20.000 K -94.78 % | 383.000 K | 0.000 -100.00 % | 36.500 K | 0.000 100.00 % | -36.500 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 375.361 K 18 668.05 % | 2.000 K 117.15 % | -11.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 257.119 K 787.19 % | -37.416 K -154.92 % | 68.122 K | 0.000 -100.00 % | 519.277 K 11 455.28 % | -4.573 K 99.14 % | -529.314 K -3 009.95 % | -17.020 K -103.12 % | 545.453 K 21 831.20 % | -2.510 K -172.63 % | 3.456 K 200.00 % | -3.456 K -100.44 % | 789.522 K 459.86 % | 141.022 K 455.91 % | 25.368 K 112.34 % | -205.538 K -327.94 % | 90.170 K 752.59 % | 10.576 K -67.41 % | 32.452 K 765.55 % | -4.876 K -122.09 % | 22.072 K 238.17 % | -15.974 K -366.39 % | -3.425 K |
| Trésorerie nette utilisée provenant des activités de financement | -328.942 K 71.64 % | -1.160 M -91.31 % | -606.352 K -120.41 % | -275.105 K 25.15 % | -367.531 K -24.88 % | -294.317 K 16.83 % | -353.853 K -145.74 % | -143.992 K 45.51 % | -264.266 K 13.46 % | -305.376 K -20.78 % | -252.835 K 9.05 % | -278.003 K -38.25 % | -201.084 K -117.20 % | 1.169 M 525.42 % | -274.777 K -2.27 % | -268.682 K -0.28 % | -267.934 K -212.67 % | -85.693 K -352.75 % | 33.904 K 131.83 % | -106.510 K -110.13 % | 1.051 M 7 690.73 % | -13.847 K 93.71 % | -220.316 K -73.27 % | -127.153 K -41.64 % | -89.770 K -106.77 % | -43.416 K | 0.000 -100.00 % | 133.379 K -95.46 % | 2.937 M 35 528.48 % | -8.291 K | 0.000 | 0.000 | 0.000 100.00 % | -8.380 K -691.39 % | 1.417 K -98.81 % | 119.058 K | 0.000 100.00 % | -51.448 K | 0.000 | 0.000 | 0.000 100.00 % | -19.912 K -100.73 % | -9.920 K 93.01 % | -141.962 K -502.25 % | -23.572 K -6.72 % | -22.088 K 73.40 % | -83.032 K -690.78 % | -10.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -356.634 K | 0.000 | 0.000 -100.00 % | 112.964 K 44.17 % | 78.355 K -68.72 % | 250.469 K 67.38 % | 149.643 K 82.64 % | 81.935 K 185.97 % | -95.309 K 26.17 % | -129.088 K 53.68 % | -278.690 K -525.26 % | -44.572 K 52.74 % | -94.316 K 33.34 % | -141.498 K -103.90 % | -69.395 K -100.52 % | 13.449 M 997.06 % | -1.499 M -220.04 % | 1.249 M 3 369.44 % | 36.000 K -78.25 % | 165.500 K -92.13 % | 2.103 M 524.39 % | 336.746 K -12.08 % | 383.000 K 1 970.27 % | 18.500 K -97.49 % | 738.100 K 127.04 % | 325.100 K 99.04 % | 163.334 K -53.18 % | 348.833 K -72.21 % | 1.255 M 992.67 % | -140.617 K -137.35 % | 376.490 K 0.51 % | 374.575 K 0.34 % | 373.296 K 176.35 % | 135.080 K 814.44 % | -18.907 K -114.38 % | 131.494 K -43.40 % | 232.328 K 3 721.07 % | -6.416 K 60.09 % | -16.078 K -118.23 % | 88.200 K -83.51 % | 534.784 K 11 794.38 % | -4.573 K 99.14 % | -529.314 K -4 026.66 % | 13.480 K -97.78 % | 608.453 K 355.80 % | 133.490 K 186.80 % | 46.545 K -69.62 % | 153.219 K -84.08 % | 962.606 K 582.59 % | 141.022 K 455.91 % | 25.368 K 112.34 % | -205.538 K -327.94 % | 90.170 K 752.59 % | 10.576 K -77.44 % | 46.874 K 330.05 % | -20.376 K -201.51 % | 20.072 K 225.65 % | -15.974 K -366.39 % | -3.425 K |
| Effet des changements du Forex sur les liquidités | 17.947 K -88.28 % | 153.095 K 261.68 % | -94.693 K -133.24 % | -40.599 K -66.50 % | -24.384 K -266.44 % | 14.650 K 212.07 % | -13.072 K -166.52 % | 19.650 K 190.39 % | -21.740 K -576.34 % | 4.564 K -67.54 % | 14.060 K -46.77 % | 26.415 K -20.58 % | 33.259 K 313.36 % | 8.046 K 159.00 % | -13.637 K -2.73 % | -13.274 K -130.31 % | 43.790 K 300.08 % | -21.886 K 39.83 % | -36.376 K -461.70 % | -6.476 K 87.21 % | -50.636 K -149.81 % | 101.657 K 1 436.36 % | -7.607 K 91.30 % | -87.481 K -784.94 % | 12.772 K -59.15 % | 31.268 K 178.09 % | -40.042 K -795.66 % | 5.756 K 208.54 % | -5.303 K -155.22 % | 9.603 K 9.62 % | 8.760 K 115.77 % | -55.554 K -268.73 % | 32.925 K 279.45 % | -18.348 K 36.37 % | -28.834 K -302.23 % | 14.258 K 156.67 % | -25.161 K -206.19 % | 23.695 K 640.24 % | -4.386 K -176.91 % | 5.703 K 121.80 % | -26.161 K -10.29 % | -23.721 K -316.67 % | 10.948 K 176.31 % | -14.347 K -240.35 % | 10.222 K 10.99 % | 9.210 K 1 363.37 % | -729.000 -127.20 % | 2.680 K 432.51 % | -806.000 -426.80 % | -153.000 -132.69 % | 468.000 172.33 % | -647.000 -201.25 % | 639.000 -95.94 % | 15.735 K 28 709.09 % | -55.000 -101.11 % | 4.976 K -25.17 % | 6.650 K -90.75 % | 71.892 K 198.88 % | -72.704 K -423.28 % | -13.894 K -210.12 % | 12.617 K 126.37 % | -47.854 K -612.68 % | 9.334 K 281.07 % | -5.155 K -137.67 % | -2.169 K 77.41 % | -9.602 K -310.94 % | 4.552 K 37.03 % | 3.322 K 413.99 % | -1.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.085 M 146.27 % | -2.344 M -201.05 % | 2.320 M 204.29 % | -2.224 M -16.00 % | -1.918 M -235.95 % | -570.787 K -113.88 % | 4.112 M 675.89 % | -714.072 K -162.79 % | 1.137 M 190.37 % | -1.258 M -181.98 % | 1.535 M 280.58 % | 403.306 K 229.77 % | -310.785 K -192.21 % | 337.058 K 233.02 % | -253.396 K 84.96 % | -1.685 M -20 927.84 % | -8.013 K 96.26 % | -214.387 K 52.15 % | -448.081 K -242.71 % | 313.990 K 269.50 % | -185.247 K -119.75 % | 937.740 K 178.32 % | -1.197 M -111.50 % | -566.124 K -139.78 % | 1.423 M 280.23 % | 374.265 K -76.12 % | 1.568 M 8 293.15 % | -19.132 K 98.14 % | -1.028 M -185.17 % | 1.207 M 397.38 % | 242.574 K -51.83 % | 503.538 K 131.07 % | -1.621 M -542.01 % | 366.636 K -65.47 % | 1.062 M 54.85 % | 685.693 K 323.26 % | -307.134 K -101.40 % | -152.497 K -372.47 % | 55.968 K -90.35 % | 580.236 K 1 137.95 % | -55.902 K 87.02 % | -430.548 K -500.64 % | 107.466 K 117.28 % | -621.827 K -61.03 % | -386.165 K 35.62 % | -599.817 K -437.82 % | 177.556 K -87.23 % | 1.390 M 715.28 % | -225.953 K -137.43 % | 603.691 K 239.88 % | 177.620 K 349.29 % | -71.249 K 90.84 % | -777.618 K -51.86 % | -512.051 K -191.71 % | 558.307 K 11.50 % | 500.730 K 440.17 % | -147.198 K -126.83 % | 548.597 K 541.29 % | -124.318 K 55.58 % | -279.866 K -170.99 % | 394.257 K 332.61 % | -169.495 K 71.64 % | -597.575 K 35.50 % | -926.501 K 25.19 % | -1.238 M -138.37 % | 3.228 M 354.38 % | -1.269 M -124.42 % | 5.196 M 1 874.58 % | 263.165 K 286.13 % | -141.389 K -87.54 % | -75.392 K -236.79 % | 55.116 K 118.20 % | -302.814 K -156.80 % | 533.155 K 6 752.80 % | -8.014 K 78.81 % | -37.819 K -1 472.74 % | 2.755 K 102.90 % | -94.931 K -200.28 % | 94.668 K 136.11 % | -262.197 K -277.93 % | 147.361 K 185.17 % | -173.027 K -150.63 % | 341.722 K 994.51 % | -38.202 K 82.44 % | -217.571 K -441.25 % | -40.198 K -115.76 % | 255.066 K 2 591.42 % | 9.477 K 203.29 % | -9.175 K -121.16 % | 43.361 K 530.08 % | -10.082 K -190.36 % | 11.157 K 198.30 % | -11.350 K 91.84 % | -139.062 K 56.64 % | -320.729 K -29.29 % | -248.075 K -303.07 % | 122.160 K 115.02 % | 56.814 K 122.55 % | -251.956 K -137.60 % | 670.143 K 779.86 % | -98.571 K -85.06 % | -53.265 K -123.15 % | 230.072 K 727.98 % | 27.787 K 91.15 % | 14.537 K -25.04 % | 19.394 K 441.26 % | -5.683 K 85.22 % | -38.446 K -206.67 % | 36.043 K -58.90 % | 87.700 K 14 689.21 % | 593.000 -83.05 % | 3.499 K |
| Trésorerie au début de la période | 2.035 M -60.42 % | 5.143 M 82.17 % | 2.823 M -44.07 % | 5.048 M -27.53 % | 6.965 M -7.57 % | 7.536 M 120.11 % | 3.424 M -17.26 % | 4.138 M 37.90 % | 3.001 M -29.55 % | 4.259 M 56.35 % | 2.724 M 17.38 % | 2.321 M -11.81 % | 2.632 M 14.69 % | 2.294 M -9.95 % | 2.548 M -39.81 % | 4.233 M -0.19 % | 4.241 M -4.81 % | 4.455 M -9.14 % | 4.903 M 6.84 % | 4.589 M -3.88 % | 4.775 M 24.44 % | 3.837 M -23.78 % | 5.034 M -10.11 % | 5.600 M 34.07 % | 4.177 M 9.84 % | 3.803 M 70.12 % | 2.235 M -0.85 % | 2.255 M -31.31 % | 3.282 M 58.13 % | 2.076 M 13.23 % | 1.833 M 37.87 % | 1.330 M -54.93 % | 2.950 M 14.19 % | 2.584 M 69.78 % | 1.522 M 82.02 % | 836.014 K -26.87 % | 1.143 M -11.77 % | 1.296 M 4.51 % | 1.240 M 87.99 % | 659.441 K -7.81 % | 715.343 K -37.57 % | 1.146 M 10.35 % | 1.038 M -37.45 % | 1.660 M -18.87 % | 2.046 M -22.67 % | 2.646 M 7.19 % | 2.469 M 128.91 % | 1.078 M -17.32 % | 1.304 M 86.15 % | 700.704 K 33.96 % | 523.084 K -11.99 % | 594.333 K -56.68 % | 1.372 M -27.18 % | 1.884 M 42.11 % | 1.326 M 60.70 % | 824.965 K -15.14 % | 972.163 K 129.52 % | 423.566 K -22.69 % | 547.884 K -33.81 % | 827.750 K 90.95 % | 433.493 K -28.11 % | 602.988 K -49.77 % | 1.201 M -43.56 % | 2.127 M -36.80 % | 3.366 M 2 339.50 % | 137.959 K -97.51 % | 5.544 M 1 493.72 % | 347.882 K 310.64 % | 84.717 K -62.53 % | 226.106 K -25.01 % | 301.498 K 22.37 % | 246.382 K -55.14 % | 549.196 K 3 323.70 % | 16.041 K -33.32 % | 24.055 K -61.12 % | 61.874 K 4.66 % | 59.119 K -61.62 % | 154.050 K 159.42 % | 59.382 K -81.53 % | 321.579 K 84.58 % | 174.218 K -49.83 % | 347.245 K 6 187.25 % | 5.523 K -87.37 % | 43.725 K -83.27 % | 261.296 K -13.33 % | 301.494 K 549.38 % | 46.428 K 25.65 % | 36.951 K -19.89 % | 46.126 K 1 568.21 % | 2.765 K -78.48 % | 12.847 K 660.18 % | 1.690 K -87.04 % | 13.040 K -91.43 % | 152.102 K -67.83 % | 472.831 K -34.41 % | 720.906 K 20.40 % | 598.746 K 10.48 % | 541.932 K -31.74 % | 793.888 K 541.55 % | 123.745 K -44.34 % | 222.316 K -19.33 % | 275.581 K 505.55 % | 45.509 K 156.79 % | 17.722 K 456.42 % | 3.185 K 321.18 % | -1.440 K -133.94 % | 4.243 K -90.06 % | 42.689 K -55.59 % | 96.135 K 1 039.72 % | 8.435 K 7.56 % | 7.842 K 80.57 % | 4.343 K |
| Trésorerie à la fin de la période | 3.120 M 11.48 % | 2.799 M -45.58 % | 5.143 M 82.17 % | 2.823 M -44.07 % | 5.048 M -27.53 % | 6.965 M -7.57 % | 7.536 M 120.11 % | 3.424 M -17.26 % | 4.138 M 37.90 % | 3.001 M -29.55 % | 4.259 M 56.35 % | 2.724 M 17.38 % | 2.321 M -11.81 % | 2.632 M 14.69 % | 2.294 M -9.95 % | 2.548 M -39.81 % | 4.233 M -0.19 % | 4.241 M -4.81 % | 4.455 M -9.14 % | 4.903 M 6.84 % | 4.589 M -3.88 % | 4.775 M 24.44 % | 3.837 M -23.78 % | 5.034 M -10.11 % | 5.600 M 34.07 % | 4.177 M 9.84 % | 3.803 M 70.12 % | 2.235 M -0.85 % | 2.255 M -31.31 % | 3.282 M 58.13 % | 2.076 M 13.23 % | 1.833 M 37.87 % | 1.330 M -54.93 % | 2.950 M 14.19 % | 2.584 M 69.78 % | 1.522 M 82.02 % | 836.014 K -26.87 % | 1.143 M -11.77 % | 1.296 M 4.51 % | 1.240 M 87.99 % | 659.441 K -7.81 % | 715.343 K -37.57 % | 1.146 M 10.35 % | 1.038 M -37.45 % | 1.660 M -18.87 % | 2.046 M -22.67 % | 2.646 M 7.19 % | 2.469 M 128.91 % | 1.078 M -17.32 % | 1.304 M 86.15 % | 700.704 K 33.96 % | 523.084 K -11.99 % | 594.333 K -56.68 % | 1.372 M -27.18 % | 1.884 M 42.11 % | 1.326 M 60.70 % | 824.965 K -15.14 % | 972.163 K 129.52 % | 423.566 K -22.69 % | 547.884 K -33.81 % | 827.750 K 90.95 % | 433.493 K -28.11 % | 602.988 K -49.77 % | 1.201 M -43.56 % | 2.127 M -36.80 % | 3.366 M -21.28 % | 4.275 M -22.88 % | 5.544 M 1 493.72 % | 347.882 K 310.64 % | 84.717 K -62.53 % | 226.106 K -25.01 % | 301.498 K 22.37 % | 246.382 K -55.14 % | 549.196 K 3 323.70 % | 16.041 K -33.32 % | 24.055 K -61.12 % | 61.874 K 4.66 % | 59.119 K -61.62 % | 154.050 K 159.42 % | 59.382 K -81.53 % | 321.579 K 84.58 % | 174.218 K -49.83 % | 347.245 K 6 187.25 % | 5.523 K -87.37 % | 43.725 K -83.27 % | 261.296 K -13.33 % | 301.494 K 549.38 % | 46.428 K 25.65 % | 36.951 K -19.89 % | 46.126 K 1 568.21 % | 2.765 K -78.48 % | 12.847 K 660.18 % | 1.690 K -87.04 % | 13.040 K -91.43 % | 152.102 K -67.83 % | 472.831 K -34.41 % | 720.906 K 20.40 % | 598.746 K 10.48 % | 541.932 K -31.74 % | 793.888 K 541.55 % | 123.745 K -44.34 % | 222.316 K -19.33 % | 275.581 K 505.55 % | 45.509 K 156.79 % | 17.722 K -1.29 % | 17.954 K 1 346.81 % | -1.440 K -133.94 % | 4.243 K -96.79 % | 132.178 K 37.49 % | 96.135 K 1 039.72 % | 8.435 K 7.56 % | 7.842 K |
| Trésorerie d'exploitation | 1.403 M 206.11 % | -1.323 M -143.36 % | 3.050 M 260.91 % | -1.896 M -25.93 % | -1.505 M -481.96 % | -258.670 K -105.71 % | 4.527 M 1 444.99 % | -336.601 K -122.95 % | 1.466 M 254.42 % | -949.609 K -152.44 % | 1.811 M 170.52 % | 669.427 K 635.69 % | -124.965 K 85.09 % | -837.871 K -1 683.55 % | 52.911 K 103.84 % | -1.378 M -363.59 % | 522.589 K 3 667.65 % | -14.648 K 96.49 % | -417.583 K -197.68 % | 427.507 K 136.20 % | -1.181 M -237.63 % | 858.145 K 190.84 % | -944.673 K -662.13 % | -123.952 K -108.15 % | 1.520 M 282.14 % | 397.784 K -75.18 % | 1.602 M 2 184.76 % | -76.861 K 94.32 % | -1.353 M -213.62 % | 1.191 M 424.41 % | 227.081 K -58.60 % | 548.454 K 133.07 % | -1.659 M -558.50 % | 361.758 K -66.75 % | 1.088 M 100.36 % | 543.090 K 273.60 % | -312.847 K -154.79 % | -122.785 K -374.77 % | 44.687 K -91.92 % | 552.837 K 1 077.23 % | -56.572 K 89.49 % | -538.505 K -290.91 % | -137.757 K 77.48 % | -611.594 K -17.98 % | -518.367 K 33.54 % | -780.000 K -423.03 % | 241.461 K -80.59 % | 1.244 M 473.80 % | -332.838 K 70.91 % | -1.144 M -4 002.16 % | -27.891 K 88.49 % | -242.256 K 72.81 % | -891.038 K -22.43 % | -727.802 K -299.26 % | 365.254 K -18.40 % | 447.604 K 286.10 % | -240.521 K -158.97 % | 407.859 K 236.12 % | -299.625 K 25.75 % | -403.545 K -225.86 % | 320.636 K 224 320.98 % | -143.000 99.96 % | -394.616 K 32.53 % | -584.860 K 46.04 % | -1.084 M 2.22 % | -1.108 M -24.68 % | -889.026 K -3.91 % | -855.547 K 60.59 % | -2.171 M -351.04 % | 864.652 K 180.13 % | -1.079 M -133.37 % | -462.393 K -159.45 % | -178.220 K 70.50 % | -604.065 K -75.21 % | -344.760 K 18.07 % | -420.819 K -2 552.90 % | 17.156 K 102.21 % | -775.883 K -6.55 % | -728.208 K -4.62 % | -696.069 K -261.05 % | -192.790 K 68.90 % | -619.980 K -227.00 % | 488.171 K 217.72 % | -414.692 K 29.97 % | -592.146 K -42.51 % | -415.511 K -439.01 % | 122.566 K 263.91 % | 33.680 K 124.62 % | -136.791 K 34.33 % | -208.314 K -168 095.16 % | 124.000 -99.67 % | 37.187 K 143.30 % | -85.876 K 87.10 % | -665.505 K -115.62 % | -308.643 K -203.09 % | 299.378 K 104.96 % | 146.070 K 128.00 % | -521.636 K -55.39 % | -335.705 K -152.16 % | 643.634 K 379.07 % | -230.638 K 74.29 % | -896.958 K -1 094.56 % | 90.186 K 308.77 % | 22.063 K -90.17 % | 224.342 K 444.37 % | -65.146 K -379.16 % | -13.596 K 83.18 % | -80.818 K -206.98 % | 75.546 K -46.99 % | 142.525 K 533.84 % | 22.486 K 206.60 % | 7.334 K |
| Dépenses en capital | -7.765 K 47.58 % | -14.814 K 49.96 % | -29.607 K -127.52 % | -13.013 K 35.87 % | -20.292 K 37.47 % | -32.450 K 32.50 % | -48.077 K 81.01 % | -253.129 K -485.49 % | -43.234 K -445.95 % | -7.919 K 78.74 % | -37.257 K -156.36 % | -14.533 K 27.07 % | -19.928 K -861.31 % | -2.073 K 88.41 % | -17.893 K 29.84 % | -25.503 K 91.71 % | -307.703 K -233.88 % | -92.160 K -228.84 % | -28.026 K -5 177.97 % | -531.000 88.64 % | -4.673 K 43.12 % | -8.215 K 66.84 % | -24.771 K 89.11 % | -227.538 K -1 036.33 % | -20.024 K 26.55 % | -27.263 K -1 035.49 % | -2.401 K 88.76 % | -21.357 K 4.98 % | -22.477 K -164.50 % | -8.498 K 39.22 % | -13.982 K -176.11 % | -5.064 K 76.99 % | -22.007 K -132.44 % | -9.468 K 7.27 % | -10.210 K 40.45 % | -17.146 K -1 179.55 % | -1.340 K 95.95 % | -33.049 K -130.53 % | -14.336 K -2 478.42 % | -556.000 58.75 % | -1.348 K 67.44 % | -4.140 K -16.49 % | -3.554 K -87.45 % | -1.896 K 92.98 % | -27.012 K -221.72 % | -8.396 K 11.37 % | -9.473 K 41.21 % | -16.114 K 22.06 % | -20.676 K -619.11 % | 3.983 K 580.46 % | -829.000 79.54 % | -4.052 K 79.92 % | -20.178 K -56.09 % | -12.927 K | 0.000 100.00 % | -2.413 K 90.82 % | -26.290 K -163.59 % | -9.974 K -342.90 % | -2.252 K -114.89 % | -1.048 K 91.34 % | -12.108 K 61.22 % | -31.224 K 13.63 % | -36.150 K -748.39 % | -4.261 K 80.93 % | -22.339 K -1 335.67 % | -1.556 K -663.77 % | 276.000 101.29 % | -21.367 K -29.94 % | -16.444 K -102.27 % | 723.416 K 284.56 % | -391.960 K -16.81 % | -335.543 K -1 259.52 % | -24.681 K | 0.000 | 0.000 | 0.000 100.00 % | -32.901 K -1 896.42 % | -1.648 K 80.43 % | -8.423 K 70.47 % | -28.526 K -674.74 % | -3.682 K 63.30 % | -10.033 K | 0.000 | 0.000 | 0.000 100.00 % | -8.295 K -221.51 % | -2.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 K -211.96 % | -577.000 87.88 % | -4.762 K 73.22 % | -17.784 K 56.86 % | -41.227 K -105.76 % | -20.036 K 5.28 % | -21.152 K 20.82 % | -26.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -565.000 97.73 % | -24.897 K -320.63 % | -5.919 K -1 343.66 % | -410.000 |
| Cash-flow disponible | 1.396 M 204.36 % | -1.337 M -144.27 % | 3.021 M 258.27 % | -1.909 M -25.11 % | -1.526 M -424.06 % | -291.120 K -106.50 % | 4.479 M 859.53 % | -589.730 K -141.44 % | 1.423 M 248.63 % | -957.528 K -153.99 % | 1.774 M 170.83 % | 654.894 K 551.98 % | -144.893 K 82.75 % | -839.944 K -2 498.61 % | 35.018 K 102.50 % | -1.403 M -752.91 % | 214.886 K 301.19 % | -106.808 K 76.03 % | -445.609 K -204.36 % | 426.976 K 136.01 % | -1.186 M -239.51 % | 849.930 K 187.67 % | -969.444 K -175.81 % | -351.490 K -123.43 % | 1.500 M 304.85 % | 370.521 K -76.84 % | 1.600 M 1 728.99 % | -98.218 K 92.86 % | -1.375 M -216.33 % | 1.182 M 454.83 % | 213.099 K -60.78 % | 543.390 K 132.33 % | -1.681 M -577.07 % | 352.290 K -67.32 % | 1.078 M 104.95 % | 525.944 K 267.40 % | -314.187 K -101.62 % | -155.834 K -613.44 % | 30.351 K -94.50 % | 552.281 K 1 053.52 % | -57.920 K 89.33 % | -542.645 K -284.01 % | -141.311 K 76.97 % | -613.490 K -12.49 % | -545.379 K 30.82 % | -788.395 K -439.84 % | 231.988 K -81.11 % | 1.228 M 447.37 % | -353.514 K 68.99 % | -1.140 M -3 869.88 % | -28.720 K 88.34 % | -246.308 K 72.97 % | -911.216 K -23.02 % | -740.729 K -302.80 % | 365.254 K -17.96 % | 445.191 K 266.86 % | -266.811 K -167.06 % | 397.885 K 231.80 % | -301.877 K 25.39 % | -404.593 K -231.14 % | 308.528 K 1 083.61 % | -31.367 K 92.72 % | -430.766 K 26.88 % | -589.121 K 46.75 % | -1.106 M 0.34 % | -1.110 M -24.90 % | -888.750 K -1.35 % | -876.914 K 59.90 % | -2.187 M -237.72 % | 1.588 M 207.96 % | -1.471 M -84.36 % | -797.936 K -293.26 % | -202.901 K 66.41 % | -604.065 K -75.21 % | -344.760 K 18.07 % | -420.819 K -2 572.72 % | -15.745 K 97.98 % | -777.531 K -5.55 % | -736.631 K -1.66 % | -724.595 K -268.80 % | -196.472 K 68.81 % | -630.013 K -229.06 % | 488.171 K 217.72 % | -414.692 K 29.97 % | -592.146 K -39.72 % | -423.806 K -453.21 % | 119.986 K 256.25 % | 33.680 K 124.62 % | -136.791 K 34.33 % | -208.314 K -168 095.16 % | 124.000 -99.67 % | 37.187 K 143.30 % | -85.876 K 87.10 % | -665.505 K -114.37 % | -310.443 K -203.90 % | 298.801 K 111.45 % | 141.308 K 126.20 % | -539.420 K -43.11 % | -376.932 K -160.44 % | 623.598 K 347.67 % | -251.790 K 72.74 % | -923.672 K -1 124.17 % | 90.187 K 308.77 % | 22.063 K -90.17 % | 224.342 K 444.37 % | -65.146 K -379.16 % | -13.596 K 83.18 % | -80.818 K -207.78 % | 74.981 K -36.26 % | 117.628 K 610.01 % | 16.567 K 139.27 % | 6.924 K |
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