Tres-Or Resources Ltd. TRSFF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -233.692 K -170.51 % | 331.425 K 245.60 % | -227.622 K 11.41 % | -256.942 K 44.89 % | -466.266 K -82.13 % | -256.012 K 67.34 % | -783.807 K -309.34 % | -191.482 K -19.72 % | -159.945 K 11.83 % | -181.400 K 67.01 % | -549.926 K 50.00 % | -1.100 M -12.75 % | -975.394 K 43.11 % | -1.715 M 53.98 % | -3.726 M -201.13 % | -1.237 M -1 869.31 % | -62.828 K 60.25 % | -158.044 K 54.36 % | -346.307 K 31.96 % | -508.945 K -1 201.61 % | 46.200 K 107.77 % | -594.962 K -2 993.78 % | 20.560 K 110.52 % | -195.496 K -90.51 % | -102.619 K 84.64 % | -668.192 K 18.49 % | -819.795 K |
| Bénéfice avant impôt | -233.692 K -170.51 % | 331.425 K 245.60 % | -227.622 K 11.41 % | -256.942 K 44.89 % | -466.266 K -82.13 % | -256.012 K 67.34 % | -783.807 K -309.34 % | -191.482 K -19.72 % | -159.945 K 11.83 % | -181.400 K 67.01 % | -549.926 K 50.00 % | -1.100 M -12.39 % | -978.528 K 46.13 % | -1.816 M 54.38 % | -3.981 M -236.88 % | -1.182 M -56.14 % | -756.939 K -42.73 % | -530.327 K -33.18 % | -398.207 K 21.76 % | -508.945 K -5.59 % | -481.997 K 42.14 % | -833.008 K -630.69 % | -114.003 K 52.58 % | -240.408 K -134.27 % | -102.619 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 100.00 % | -235.309 K 47.73 % | -450.210 K -60.00 % | -281.380 K 64.64 % | -795.793 K -315.60 % | -191.482 K -6.06 % | -180.536 K 13.04 % | -207.616 K 10.07 % | -230.861 K 7.62 % | -249.916 K -205.71 % | 236.413 K 140.58 % | -582.529 K 8.65 % | -637.703 K 32.92 % | -950.601 K -16.97 % | -812.660 K -22.60 % | -662.851 K -38.27 % | -479.397 K -27.35 % | -376.449 K 25.22 % | -503.429 K -530.90 % | -79.795 K 20.67 % | -100.580 K -50.04 % | -67.034 K 34.57 % | -102.451 K 69.76 % | -338.832 K 37.01 % | -537.924 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 24.848 M 8.21 % | 22.962 M 6.44 % | 21.572 M 44.90 % | 14.887 M 6.33 % | 14.001 M 30.92 % | 10.694 M 0.49 % | 10.642 M 5.92 % | 10.047 M 9.07 % | 9.212 M 0.51 % | 9.165 M -0.03 % | 9.167 M 0.11 % | 9.157 M 0.60 % | 9.103 M 18.58 % | 7.677 M 21.42 % | 6.323 M 26.22 % | 5.009 M 14.08 % | 4.391 M 37.09 % | 3.203 M 6.13 % | 3.018 M 2.82 % | 2.935 M 39.49 % | 2.104 M 28.75 % | 1.634 M 45.39 % | 1.124 M 82.34 % | 616.502 K 33.06 % | 463.343 K 52.55 % | 303.724 K -74.07 % | 1.171 M |
| Moyenne pondérée des actions en circulation | 24.850 M 8.22 % | 22.963 M 6.45 % | 21.572 M 44.90 % | 14.887 M 6.33 % | 14.001 M 30.92 % | 10.694 M 0.49 % | 10.642 M 5.92 % | 10.047 M 9.07 % | 9.212 M 0.51 % | 9.165 M -0.03 % | 9.167 M 0.11 % | 9.157 M 0.60 % | 9.103 M 18.58 % | 7.677 M 21.42 % | 6.323 M 26.22 % | 5.009 M 14.08 % | 4.391 M 37.09 % | 3.203 M 6.13 % | 3.018 M 2.82 % | 2.935 M 39.49 % | 2.104 M 28.75 % | 1.634 M 45.39 % | 1.124 M 82.34 % | 616.502 K 33.06 % | 463.343 K 52.55 % | 303.724 K -74.07 % | 1.171 M |
| Bénéfice par action diluée | -0.01 -165.28 % | 0.01 235.85 % | -0.01 38.73 % | -0.02 48.05 % | -0.03 -39.33 % | -0.02 67.57 % | -0.07 -285.86 % | -0.02 -9.77 % | -0.02 12.12 % | -0.02 67.00 % | -0.06 50.00 % | -0.12 -9.09 % | -0.11 50.00 % | -0.22 62.71 % | -0.59 -136.00 % | -0.25 -1 648.25 % | -0.01 70.99 % | -0.05 55.18 % | -0.11 35.29 % | -0.17 -872.73 % | 0.02 106.11 % | -0.36 -460.00 % | 0.10 131.25 % | -0.32 -45.45 % | -0.22 90.00 % | -2.20 -214.29 % | -0.70 |
| Bénéfice par action | -0.01 -165.28 % | 0.01 235.85 % | -0.01 38.73 % | -0.02 48.05 % | -0.03 -39.33 % | -0.02 67.57 % | -0.07 -285.86 % | -0.02 -9.77 % | -0.02 12.12 % | -0.02 67.00 % | -0.06 50.00 % | -0.12 -9.09 % | -0.11 50.00 % | -0.22 62.71 % | -0.59 -136.00 % | -0.25 -1 648.25 % | -0.01 70.99 % | -0.05 55.18 % | -0.11 35.29 % | -0.17 -872.73 % | 0.02 106.11 % | -0.36 -460.00 % | 0.10 131.25 % | -0.32 -45.45 % | -0.22 90.00 % | -2.20 -214.29 % | -0.70 |
| Bénéfice brut | 0.000 100.00 % | -6.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 53.086 K -1.46 % | 53.872 K 6.38 % | 50.640 K 11 871.83 % | 422.993 | 0.000 100.00 % | -25.088 28.32 % | -35.000 74.26 % | -136.000 | 0.000 | 0.000 -100.00 % | 601.703 K 690.43 % | -101.909 K 60.14 % | -255.670 K -561.28 % | 55.426 K 107.99 % | -694.111 K -86.45 % | -372.283 K -617.31 % | -51.900 K | 0.000 100.00 % | -528.197 K -121.89 % | -238.046 K -76.90 % | -134.563 K -199.61 % | -44.912 K -24 713.26 % | -181.000 -100.06 % | 324.949 K 16.83 % | 278.135 K |
| Coût des revenus | 0.000 -100.00 % | 6.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 201.189 K 108.78 % | 96.362 K -34.28 % | 146.621 K 17.37 % | 124.926 K 44.75 % | 86.307 K -29.48 % | 122.380 K -81.04 % | 645.559 K 656.58 % | 85.326 K -54.48 % | 187.438 K 8.78 % | 172.317 K -19.33 % | 213.595 K -6.91 % | 229.443 K -29.62 % | 326.019 K -58.92 % | 793.556 K 25.15 % | 634.103 K 1.83 % | 622.734 K -10.79 % | 698.045 K | 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 | 29.595 K 120.33 % | 13.432 K -72.23 % | 48.367 K 8.80 % | 44.456 K -56.85 % | 103.036 K 9.61 % | 94.000 K 39.93 % | 67.178 K 130.96 % | 29.086 K 5.98 % | 27.446 K 23.30 % | 22.259 K -34.89 % | 34.189 K -2.73 % | 35.147 K -17.12 % | 42.405 K -43.60 % | 75.190 K 31.47 % | 57.193 K 0.73 % | 56.779 K -62.95 % | 153.235 K | 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 % | 12.830 K -75.90 % | 53.241 K 77.47 % | 30.000 K -3.04 % | 30.939 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 230.784 K 10.32 % | 209.192 K -25.49 % | 280.755 K 3.47 % | 271.347 K -43.05 % | 476.478 K 65.47 % | 287.963 K -64.22 % | 804.800 K 320.30 % | 191.482 K -10.89 % | 214.884 K 10.44 % | 194.576 K -22.29 % | 250.389 K -6.79 % | 268.642 K -28.11 % | 373.691 K -57.21 % | 873.290 K 22.56 % | 712.549 K 5.30 % | 676.697 K -17.67 % | 821.913 K 22.74 % | 669.630 K 38.81 % | 482.418 K 13.92 % | 423.474 K -15.81 % | 503.002 K 111.70 % | 237.600 K 135.07 % | 101.077 K 49.46 % | 67.627 K -34.21 % | 102.800 K -70.05 % | 343.243 K -36.63 % | 541.660 K |
| Coût et dépenses | 230.784 K 10.32 % | 209.192 K -25.49 % | 280.755 K 3.47 % | 271.347 K -43.05 % | 476.478 K 65.47 % | 287.963 K -64.22 % | 804.800 K 320.30 % | 191.482 K -10.89 % | 214.884 K 10.44 % | 194.576 K -22.29 % | 250.389 K -6.79 % | 268.642 K -28.11 % | 373.691 K -57.21 % | 873.290 K 22.56 % | 712.549 K 5.30 % | 676.697 K -17.67 % | 821.913 K 22.74 % | 669.630 K 38.81 % | 482.418 K 13.92 % | 423.474 K -15.81 % | 503.002 K 111.70 % | 237.600 K 135.07 % | 101.077 K 49.46 % | 67.627 K -34.21 % | 102.800 K -70.05 % | 343.243 K -36.63 % | 541.660 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 6.600 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 |
| Frais de vente, frais généraux et administratifs | 230.784 K 110.20 % | 109.794 K -43.69 % | 194.988 K 15.12 % | 169.382 K -10.54 % | 189.343 K -12.50 % | 216.380 K -69.64 % | 712.737 K 522.96 % | 114.412 K -46.76 % | 214.884 K 10.44 % | 194.576 K -21.47 % | 247.784 K -6.35 % | 264.590 K -28.18 % | 368.424 K -57.59 % | 868.746 K 25.67 % | 691.296 K 1.73 % | 679.513 K -16.38 % | 812.660 K 22.60 % | 662.851 K 38.27 % | 479.397 K 13.48 % | 422.438 K -15.94 % | 502.529 K 111.89 % | 237.170 K 135.80 % | 100.580 K 628.84 % | 13.800 K -51.06 % | 28.200 K 5.24 % | 26.797 K | 0.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 5.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.583 K | 0.000 | 0.000 -100.00 % | 35.000 -74.26 % | 136.000 -70.63 % | 463.000 -59.31 % | 1.138 K -63.69 % | 3.134 K -96.38 % | 86.482 K 28.34 % | 67.383 K 48.44 % | 45.393 K -41.00 % | 76.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 108.000 -99.55 % | 23.874 K 21.17 % | 19.703 K 4 460.88 % | 432.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 K -13.17 % | 1.678 K -15.34 % | 1.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 230.784 K | 0.000 -100.00 % | 228.485 K -3.41 % | 236.558 K 23 101 267.19 % | 1.024 -100.00 % | 171.860 K 1 907 971.50 % | 9.007 -99.98 % | 52.516 K 227 360.15 % | 23.088 100.18 % | -13.040 K -600.58 % | 2.605 K -35.71 % | 4.052 K -23.07 % | 5.267 K -16.54 % | 6.311 K -15.45 % | 7.464 K -14.72 % | 8.752 K -5.41 % | 9.253 K 36.50 % | 6.779 K 124.40 % | 3.021 K 191.60 % | 1.036 K 119.03 % | 473.000 10.00 % | 430.000 -13.48 % | 497.000 -16.19 % | 593.000 69.91 % | 349.000 -92.09 % | 4.411 K 18.07 % | 3.736 K |
| Résultat d'exploitation | -230.784 K -218.49 % | -72.463 K 68.15 % | -227.514 K 5.73 % | -241.347 K 45.83 % | -445.539 K -58.34 % | -281.380 K 64.64 % | -795.793 K -315.60 % | -191.482 K 10.89 % | -214.884 K -10.44 % | -194.576 K 22.29 % | -250.389 K 6.79 % | -268.642 K 28.11 % | -373.691 K 57.21 % | -873.290 K -35.36 % | -645.167 K 4.90 % | -678.375 K 17.46 % | -821.913 K -22.74 % | -669.630 K -38.81 % | -482.418 K -2.76 % | -469.463 K 6.50 % | -502.102 K -27.12 % | -394.975 K -290.77 % | -101.077 K -49.46 % | -67.627 K 34.21 % | -102.800 K 70.05 % | -343.243 K 36.63 % | -541.660 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.908 K -100.72 % | 403.888 K 1 056.15 % | 34.934 K 455.20 % | -9.835 K 38.75 % | -16.056 K -206.90 % | 15.020 K 170.05 % | 5.562 K 133.63 % | -16.537 K -180.31 % | 20.591 K 56.28 % | 13.176 K 104.40 % | -299.537 K 63.96 % | -831.155 K -38.13 % | -601.703 K 36.20 % | -943.133 K 71.14 % | -3.267 M -548.98 % | -503.478 K -874.89 % | 64.974 K -53.36 % | 139.303 K 65.42 % | 84.211 K 313.29 % | -39.482 K -296.38 % | 20.105 K 104.59 % | -438.033 K -3 288.77 % | -12.926 K 92.52 % | -172.781 K -95 559.12 % | 181.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 32.466 K 144.37 % | -73.174 K 73.94 % | -280.844 K -232.94 % | -84.352 K 68.38 % | -266.783 K -493.38 % | 67.818 K -15.64 % | 80.391 K 383.55 % | 16.625 K 106.12 % | -271.733 K -358.28 % | 105.210 K 557.89 % | 15.992 K 118.94 % | -84.446 K 66.70 % | -253.565 K -73.39 % | -146.239 K 88.18 % | -1.237 M -13 112.90 % | -9.364 K 98.79 % | -776.144 K 52.60 % | -1.638 M -47.23 % | -1.112 M -57.75 % | -705.042 K -37.54 % | -512.623 K -6.59 % | -480.939 K -88.71 % | -254.852 K -108.48 % | -122.244 K 14.70 % | -143.315 K -28 794.15 % | -496.000 99.34 % | -75.226 K -93.83 % | -38.810 K |
| Investissements totaux | 97.236 K 31.50 % | 73.944 K -94.40 % | 1.321 M | 0.000 -100.00 % | 24.750 K -43.93 % | 44.143 K 94.48 % | 22.698 K -21.38 % | 28.869 K 21.35 % | 23.789 K 73.72 % | 13.694 K -38.84 % | 22.389 K -48.00 % | 43.055 K 37.17 % | 31.389 K -26.18 % | 42.522 K 192.59 % | 14.533 K -52.87 % | 30.833 K 62.28 % | 19.000 K -86.20 % | 137.716 K -7.73 % | 149.251 K 35.56 % | 110.101 K 189.35 % | 38.051 K -25.97 % | 51.400 K 1.78 % | 50.500 K 1 022.22 % | 4.500 K -81.25 % | 24.000 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 67.156 K 424.37 % | 12.807 K | 0.000 -100.00 % | 174.375 K 0.06 % | 174.267 K 15.04 % | 151.483 K 14.95 % | 131.780 K -24.43 % | 174.375 K 0.00 % | 174.375 K -0.36 % | 175.000 K 250.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.724 K -54.23 % | 8.137 K -32.76 % | 12.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 920.042 K 15.09 % | 799.397 K -60.90 % | 2.044 M -10.04 % | 2.272 M 0.00 % | 2.272 M -1.32 % | 2.303 M 0.94 % | 2.281 M 1.53 % | 2.247 M 31.73 % | 1.706 M 0.60 % | 1.696 M 7.03 % | 1.584 M -1.29 % | 1.605 M -0.49 % | 1.613 M 1 493.25 % | -115.765 K 10.95 % | -130.004 K -14.34 % | -113.704 K 9.43 % | -125.537 K -251.43 % | -35.722 K | 0.000 | 0.000 -100.00 % | 417.855 K 65.24 % | 252.882 K 558.25 % | -55.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -17.001 M -1.08 % | -16.819 M -1.53 % | -16.565 M 1.96 % | -16.897 M -1.37 % | -16.669 M -0.86 % | -16.528 M -2.90 % | -16.062 M -1.62 % | -15.806 M -5.22 % | -15.022 M -1.29 % | -14.830 M -1.09 % | -14.670 M -1.25 % | -14.489 M -3.95 % | -13.939 M -8.57 % | -12.839 M -8.32 % | -11.853 M -16.91 % | -10.138 M -58.10 % | -6.413 M -23.91 % | -5.175 M -1.23 % | -5.113 M -3.19 % | -4.954 M -7.52 % | -4.608 M -12.42 % | -4.099 M 1.11 % | -4.145 M -16.76 % | -3.550 M 0.58 % | -3.571 M -2.12 % | -3.497 M -3.02 % | -3.394 M -24.51 % | -2.726 M |
| Actions ordinaires | 18.261 M 0.00 % | 18.261 M 1.07 % | 18.068 M -0.01 % | 18.070 M 1.00 % | 17.891 M 5.25 % | 16.999 M 3.79 % | 16.379 M 0.03 % | 16.373 M 0.75 % | 16.252 M 1.61 % | 15.994 M 100 295.94 % | 15.931 K -0.09 % | 15.946 K 0.00 % | 15.946 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 % | 4.012 M 3.67 % | 3.870 M 9.64 % | 3.529 M 13.35 % | 3.114 M |
| Capitaux propres totaux | 2.181 M -2.73 % | 2.242 M -34.58 % | 3.427 M -0.53 % | 3.445 M -0.71 % | 3.470 M 25.06 % | 2.774 M 6.77 % | 2.598 M -7.69 % | 2.815 M -3.67 % | 2.922 M 1.66 % | 2.874 M 1.52 % | 2.831 M -6.66 % | 3.034 M -15.53 % | 3.591 M -21.91 % | 4.599 M -15.61 % | 5.450 M 53.03 % | 3.561 M -45.98 % | 6.592 M -10.01 % | 7.325 M 38.13 % | 5.303 M 26.28 % | 4.200 M 5.78 % | 3.970 M -6.62 % | 4.252 M 128.25 % | 1.863 M 27.15 % | 1.465 M 162.30 % | 558.523 K 37.61 % | 405.881 K 33.08 % | 304.980 K -45.91 % | 563.805 K |
| Autres passifs non courants | 355.330 K | 0.000 | 0.000 -100.00 % | 34.199 K | 0.000 -100.00 % | 334.563 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 % | 30.316 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 12.807 K | 0.000 | 0.000 -100.00 % | 174.267 K 15.04 % | 151.483 K 14.95 % | 131.780 K | 0.000 | 0.000 -100.00 % | 144.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.724 K -54.23 % | 8.137 K -32.76 % | 12.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 355.330 K 2 674.50 % | 12.807 K | 0.000 -100.00 % | 34.199 K -80.38 % | 174.267 K -64.15 % | 486.046 K 268.83 % | 131.780 K | 0.000 | 0.000 -100.00 % | 144.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.224 K 2 901.40 % | 8.137 K -32.76 % | 12.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.316 K 10 005.33 % | 300.000 | 0.000 | 0.000 |
| Autres passifs courants | 68.053 K -81.28 % | 363.511 K 3.70 % | 350.548 K -14.01 % | 407.682 K -3.25 % | 421.377 K 598.37 % | 60.337 K -84.77 % | 396.264 K 88.15 % | 210.615 K -58.18 % | 503.611 K 11.11 % | 453.257 K 44.17 % | 314.382 K 49.00 % | 210.989 K 69.64 % | 124.374 K 113.32 % | 58.303 K -86.73 % | 439.263 K -2.10 % | 448.695 K 29.34 % | 346.898 K 12.12 % | 309.407 K 1 686.72 % | 17.317 K 0.00 % | 17.317 K | 0.000 -100.00 % | 11.830 K -71.74 % | 41.857 K 334.34 % | 9.637 K -92.33 % | 125.680 K -26.72 % | 171.509 K 11.68 % | 153.570 K -3.76 % | 159.565 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.232 K -733.59 % | 64.589 K 229.18 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 67.156 K | 0.000 | 0.000 -100.00 % | 174.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.375 K 0.00 % | 174.375 K 248.75 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 408.563 K -34.27 % | 621.575 K 4.80 % | 593.083 K -27.41 % | 817.075 K 27.62 % | 640.227 K 235.32 % | 190.933 K -69.18 % | 619.554 K 6.16 % | 583.607 K -29.92 % | 832.764 K 33.97 % | 621.584 K -3.82 % | 646.280 K 33.45 % | 484.275 K 32.49 % | 365.511 K -40.30 % | 612.290 K 12.99 % | 541.917 K -17.83 % | 659.507 K 79.40 % | 367.608 K 7.97 % | 340.480 K 49.36 % | 227.966 K -23.82 % | 299.236 K 57.91 % | 189.502 K -37.29 % | 302.179 K 20.38 % | 251.018 K 93.59 % | 129.667 K -16.88 % | 155.997 K -9.04 % | 171.509 K 11.68 % | 153.570 K -3.76 % | 159.565 K |
| Passifs totaux | 763.893 K 20.42 % | 634.382 K 6.96 % | 593.083 K -30.33 % | 851.274 K 4.52 % | 814.494 K 20.31 % | 676.979 K -9.90 % | 751.334 K 28.74 % | 583.607 K -29.92 % | 832.764 K 8.72 % | 765.959 K 18.52 % | 646.280 K 33.45 % | 484.275 K 32.49 % | 365.511 K -40.30 % | 612.290 K 12.99 % | 541.917 K -17.83 % | 659.507 K 7.79 % | 611.832 K 75.50 % | 348.617 K 45.22 % | 240.068 K -19.77 % | 299.236 K 57.91 % | 189.502 K -37.29 % | 302.179 K 20.38 % | 251.018 K 93.59 % | 129.667 K -16.88 % | 155.997 K -9.20 % | 171.809 K 11.88 % | 153.570 K -3.76 % | 159.565 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.750 K | 0.000 | 0.000 | 0.000 100.00 % | -14.167 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.554 K 3 981.65 % | 17.384 K | 0.000 -100.00 % | 69.105 K 0.00 % | 69.105 K -97.15 % | 2.428 M 35.24 % | 1.795 M 122.15 % | 808.176 K 31.28 % | 615.628 K 56.13 % | 394.316 K -0.66 % | 396.930 K 6 515.50 % | 6.000 K 0.00 % | 6.000 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.750 K | 0.000 -100.00 % | 177.212 K | 0.000 -100.00 % | 14.167 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.805 M 3.51 % | 2.709 M 12.46 % | 2.409 M -39.63 % | 3.991 M 5.16 % | 3.795 M 15.85 % | 3.276 M 6.11 % | 3.087 M -2.14 % | 3.155 M -3.33 % | 3.263 M -7.90 % | 3.543 M 3.83 % | 3.412 M 0.84 % | 3.384 M -7.03 % | 3.640 M -20.41 % | 4.573 M -1.00 % | 4.620 M 33.63 % | 3.457 M -45.67 % | 6.363 M 13.79 % | 5.592 M 37.34 % | 4.072 M 21.73 % | 3.345 M 271.72 % | 899.836 K 0.73 % | 893.335 K -0.37 % | 896.652 K 9.02 % | 822.457 K 492.73 % | 138.758 K -17.78 % | 168.774 K -53.32 % | 361.536 K -37.02 % | 574.061 K |
| Total des actifs non courants | 2.805 M 3.51 % | 2.709 M 12.46 % | 2.409 M -39.63 % | 3.991 M 5.16 % | 3.795 M 15.85 % | 3.276 M 0.35 % | 3.264 M 3.48 % | 3.155 M -3.33 % | 3.263 M -7.90 % | 3.543 M 3.83 % | 3.412 M 0.84 % | 3.384 M -7.03 % | 3.640 M -20.41 % | 4.573 M -1.00 % | 4.620 M 10.88 % | 4.167 M -34.70 % | 6.381 M 14.10 % | 5.592 M 35.05 % | 4.141 M 21.29 % | 3.414 M 2.59 % | 3.328 M 23.78 % | 2.689 M 57.71 % | 1.705 M 18.55 % | 1.438 M 169.77 % | 533.074 K -5.77 % | 565.704 K 53.92 % | 367.536 K -36.64 % | 580.061 K |
| Autres actifs circulants | 1.803 K 476.04 % | 313.000 -76.75 % | 1.346 K -83.33 % | 8.073 K -74.64 % | 31.839 K 42.19 % | 22.392 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.739 K 4 622.41 % | 58.000 -98.68 % | 4.382 K -4.53 % | 4.590 K 256.37 % | 1.288 K -3.74 % | 1.338 K 37.94 % | 970.000 -94.70 % | 18.287 K 3.08 % | 17.740 K -2.35 % | 18.167 K 5.84 % | 17.164 K -86.80 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.745 K |
| Investissements à court terme | 97.236 K 31.50 % | 73.944 K -94.40 % | 1.321 M | 0.000 | 0.000 -100.00 % | 44.143 K 94.48 % | 22.698 K -21.38 % | 28.869 K 21.35 % | 23.789 K 73.72 % | 13.694 K -38.84 % | 22.389 K -48.00 % | 43.055 K 37.17 % | 31.389 K -26.18 % | 42.522 K 192.59 % | 14.533 K -52.87 % | 30.833 K 62.28 % | 19.000 K -86.20 % | 137.716 K -7.73 % | 149.251 K 35.56 % | 110.101 K 189.35 % | 38.051 K -25.97 % | 51.400 K 1.78 % | 50.500 K 1 022.22 % | 4.500 K -81.25 % | 24.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 34.690 K -59.65 % | 85.981 K -69.38 % | 280.844 K 8.55 % | 258.727 K -41.34 % | 441.050 K 427.16 % | 83.665 K 62.81 % | 51.389 K -67.42 % | 157.750 K -64.64 % | 446.108 K 539.21 % | 69.790 K 105.22 % | 34.008 K -59.73 % | 84.446 K -66.70 % | 253.565 K 73.39 % | 146.239 K -88.18 % | 1.237 M 13 112.90 % | 9.364 K -98.80 % | 779.868 K -52.61 % | 1.646 M 46.37 % | 1.124 M 59.47 % | 705.042 K 37.54 % | 512.623 K 6.59 % | 480.939 K 88.71 % | 254.852 K 108.48 % | 122.244 K -14.70 % | 143.315 K 28 794.15 % | 496.000 -99.34 % | 75.226 K 93.83 % | 38.810 K |
| Liquidités et placements à court terme | 131.926 K -17.51 % | 159.925 K -90.01 % | 1.601 M 518.93 % | 258.727 K -41.34 % | 441.050 K 245.09 % | 127.808 K 72.51 % | 74.087 K -60.30 % | 186.619 K -60.29 % | 469.897 K 462.86 % | 83.484 K 48.03 % | 56.397 K -55.77 % | 127.501 K -55.26 % | 284.954 K 50.96 % | 188.761 K -84.92 % | 1.252 M 3 014.14 % | 40.197 K -94.97 % | 798.868 K -55.21 % | 1.783 M 40.03 % | 1.274 M 56.24 % | 815.143 K 48.03 % | 550.674 K 3.44 % | 532.339 K 74.34 % | 305.352 K 140.92 % | 126.744 K -24.25 % | 167.315 K 33 632.86 % | 496.000 -99.34 % | 75.226 K 93.83 % | 38.810 K |
| Total des actifs courants | 139.830 K -16.15 % | 166.763 K -89.65 % | 1.611 M 426.98 % | 305.677 K -37.53 % | 489.301 K 178.54 % | 175.669 K 105.35 % | 85.546 K -64.93 % | 243.897 K -50.41 % | 491.794 K 404.61 % | 97.461 K 48.48 % | 65.638 K -51.02 % | 134.008 K -57.73 % | 317.058 K -50.32 % | 638.144 K -53.48 % | 1.372 M 2 431.46 % | 54.191 K -93.42 % | 823.169 K -60.45 % | 2.081 M 48.43 % | 1.402 M 29.27 % | 1.085 M 30.43 % | 831.675 K -55.41 % | 1.865 M 356.10 % | 408.943 K 161.12 % | 156.613 K -13.69 % | 181.446 K 1 413.82 % | 11.986 K -86.83 % | 91.014 K -36.49 % | 143.309 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.157 60.35 % | -86.147 -293.42 % | -21.897 -56.66 % | -13.977 -100.51 % | 2.730 K 5 201.22 % | 51.493 -98.82 % | 4.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 6.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.278 K 161.58 % | 21.897 K 56.66 % | 13.977 K | 0.000 | 0.000 -100.00 % | 27.722 K -93.77 % | 444.793 K 274.57 % | 118.747 K 838.27 % | 12.656 K -45.75 % | 23.331 K -91.66 % | 279.681 K 151.96 % | 111.003 K -55.86 % | 251.460 K -4.69 % | 263.837 K 69.05 % | 156.069 K 50.66 % | 103.591 K 246.82 % | 29.869 K 111.37 % | 14.131 K 22.99 % | 11.490 K -27.22 % | 15.788 K -78.00 % | 71.754 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 273.354 K 5.92 % | 258.064 K 6.40 % | 242.535 K 3.20 % | 235.018 K 7.39 % | 218.850 K 67.58 % | 130.596 K -41.51 % | 223.290 K 12.42 % | 198.617 K 28.32 % | 154.778 K 30.81 % | 118.327 K -58.02 % | 281.898 K 3.15 % | 273.286 K 13.33 % | 241.137 K -56.47 % | 553.987 K 439.66 % | 102.654 K -51.31 % | 210.812 K 917.92 % | 20.710 K -33.35 % | 31.073 K -85.25 % | 210.649 K -25.28 % | 281.919 K 48.77 % | 189.502 K -34.73 % | 290.349 K 38.82 % | 209.161 K 74.26 % | 120.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.724 K -54.23 % | 8.137 K -32.76 % | 12.102 K | 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 | 0.000 | 0.000 100.00 % | -120.000 K | 0.000 100.00 % | -24.750 K | 0.000 | 0.000 | 0.000 100.00 % | -14.167 K -195.51 % | 14.833 K -99.91 % | 15.901 M 0.00 % | 15.901 M -0.10 % | 15.917 M 0.27 % | 15.875 M -8.99 % | 17.443 M 26.28 % | 13.813 M 5.20 % | 13.130 M 4.74 % | 12.536 M 20.36 % | 10.416 M 13.78 % | 9.154 M 12.18 % | 8.160 M 0.77 % | 8.098 M 33.56 % | 6.063 M 20.89 % | 5.015 M 4 157.63 % | 117.800 K 256.97 % | 33.000 K -80.57 % | 169.797 K -3.52 % | 176.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.316 K | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.944 M 2.37 % | 2.876 M -28.45 % | 4.020 M -6.43 % | 4.296 M 0.29 % | 4.284 M 24.13 % | 3.451 M 3.03 % | 3.350 M -1.43 % | 3.398 M -9.49 % | 3.755 M 3.15 % | 3.640 M 4.68 % | 3.478 M -1.14 % | 3.518 M -11.09 % | 3.957 M -24.08 % | 5.211 M -13.02 % | 5.992 M 41.95 % | 4.221 M -41.41 % | 7.204 M -6.12 % | 7.674 M 38.43 % | 5.543 M 23.22 % | 4.499 M 8.15 % | 4.160 M -8.66 % | 4.554 M 115.44 % | 2.114 M 32.55 % | 1.595 M 123.18 % | 714.520 K 23.69 % | 577.690 K 25.98 % | 458.550 K -36.61 % | 723.370 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 | 1999 | 1998 |
| 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.909 K 60.14 % | -255.670 K -561.28 % | 55.426 K 107.99 % | -694.111 K -86.45 % | -372.283 K -617.31 % | -51.900 K | 0.000 100.00 % | -528.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.194 K -83.37 % | 295.862 K 223.19 % | 91.543 K 309.88 % | 22.334 K -84.80 % | 146.939 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 | 84.349 K 461.62 % | 15.019 K -74.21 % | 58.245 K 1 191.75 % | 4.509 K -96.24 % | 119.900 K 214.57 % | -104.649 K -162.07 % | 168.600 K 1 995.45 % | 8.046 K 146.31 % | -17.373 K -150.49 % | 34.408 K -26.37 % | 46.733 K -62.87 % | 125.866 K 2 871.77 % | -4.541 K -106.00 % | 75.700 K 131.19 % | -242.701 K -219.12 % | 203.739 K -49.51 % | 403.499 K 430.91 % | -121.935 K -167.65 % | 180.246 K 436.32 % | -53.594 K 57.66 % | -126.589 K -302.85 % | 62.406 K 305.00 % | 15.409 K 172.15 % | -21.358 K -157.23 % | -8.303 K -136.84 % | 22.537 K -89.98 % | 224.866 K -23.92 % | 295.572 K |
| Comptes débiteurs | 424.000 -73.91 % | 1.625 K -94.39 % | 28.957 K 238.13 % | -20.963 K -331.46 % | 9.057 K 143.98 % | -20.593 K -1 217.36 % | 1.843 K 132.99 % | -5.587 K -218.34 % | 4.721 K 163.16 % | -7.475 K -14 103 673.58 % | -0.053 -100.25 % | 21.273 -64.68 % | 60.236 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 20.963 K 331.46 % | -9.057 K -143.98 % | 20.593 K 1 217.36 % | -1.843 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 |
| Comptes à payer | 15.290 K -1.54 % | 15.529 K -41.70 % | 26.636 K -12.38 % | 30.401 K -52.98 % | 64.652 K 205.98 % | -61.005 K -136.58 % | 166.757 K 1 123.19 % | 13.633 K 161.70 % | -22.094 K -156.44 % | 39.144 K | 0.000 | 0.000 | 0.000 100.00 % | -39.991 K 48.44 % | -77.568 K -161.53 % | 126.066 K 3 702.90 % | 3.315 K 222.78 % | -2.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 68.635 K 3 314.75 % | -2.135 K -180.51 % | 2.652 K 110.24 % | -25.892 K -146.87 % | 55.248 K 226.59 % | -43.644 K -2 468.10 % | 1.843 K 132.99 % | -5.587 K -218.34 % | 4.721 K -88.73 % | 41.883 K 1 562 315.59 % | -2.681 -162.00 % | 4.324 1 978.85 % | 0.208 -100.00 % | 115.691 K 170.06 % | -165.133 K -312.60 % | 77.673 K -80.59 % | 400.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.150 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 9.377 K 143.71 % | -21.455 K 95.99 % | -535.296 K -907.46 % | -53.133 K -300.88 % | -13.254 K -107.64 % | 173.581 K 643.27 % | -31.951 K -52.20 % | -20.993 K -344.67 % | -4.721 K 86.71 % | -35.529 K -341.90 % | -8.040 K -102.68 % | 300.000 K -63.96 % | 832.293 K 37.61 % | 604.837 K -35.96 % | 944.469 K -71.11 % | 3.269 M 1 284.55 % | 236.119 K 55.19 % | 152.148 K 6.99 % | 142.204 K 4.94 % | 135.508 K -27.19 % | 186.118 K 150.17 % | -370.942 K -194.88 % | 390.970 K 444.84 % | -113.377 K -196.27 % | 117.769 K 402.08 % | -38.986 K -108.47 % | 460.231 K 471.86 % | 80.479 K |
| Trésorerie nette provenant des activités d'exploitation | -72.418 K 69.84 % | -240.128 K -64.89 % | -145.626 K 47.28 % | -276.246 K -83.80 % | -150.296 K 62.17 % | -397.332 K -232.88 % | -119.363 K 54.18 % | -260.525 K -24.74 % | -208.855 K -29.67 % | -161.066 K -12.86 % | -142.707 K -17.50 % | -121.455 K 54.68 % | -267.993 K -11.48 % | -240.396 K 70.41 % | -812.482 K -98.40 % | -409.526 K 19.88 % | -511.149 K 28.76 % | -717.473 K -256.78 % | -201.098 K 35.81 % | -313.272 K 30.13 % | -448.380 K -71.23 % | -261.863 K -39.18 % | -188.153 K -65.51 % | -113.678 K -33.05 % | -85.437 K -7.15 % | -79.733 K -474.05 % | 21.316 K 104.84 % | -440.008 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -127.257 K 73.61 % | -482.232 K 1.72 % | -490.677 K -40.75 % | -348.611 K -119.92 % | -158.517 K 38.95 % | -259.643 K 3.21 % | -268.256 K -192.99 % | -91.559 K -83.21 % | -49.974 K 62.74 % | -134.106 K 84.66 % | -873.964 K 66.57 % | -2.614 M -126.81 % | -1.153 M -222.61 % | -357.292 K 71.39 % | -1.249 M 33.19 % | -1.869 M -36.88 % | -1.365 M 3.16 % | -1.410 M -4 233.72 % | -32.537 K 75.56 % | -133.156 K | 0.000 100.00 % | -508.296 K -877.49 % | -52.000 K -27.50 % | -40.785 K 78.44 % | -189.197 K -15.46 % | -163.863 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Ventes échéances des investissements | 18.680 K 834.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 129.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -55.055 K 11.47 % | -62.189 K -113.82 % | 450.000 K 50.00 % | 300.000 K 161.14 % | -490.677 K -488.06 % | 126.445 K -25.74 % | 170.273 K 70.27 % | 100.000 K -83.40 % | 602.406 K 287.61 % | 155.417 K 9.26 % | 142.243 K 64.55 % | 86.442 K -93.00 % | 1.234 M -28.44 % | 1.725 M 28 645.63 % | 6.000 K 101.01 % | -592.464 K -501.89 % | 147.419 K -69.57 % | 484.466 K -4.02 % | 504.774 K -62.73 % | 1.354 M 265.38 % | 370.701 K 118.51 % | -2.003 M -278.00 % | -529.873 K -135.50 % | -224.998 K -159.98 % | -86.544 K 35.32 % | -133.796 K 3.53 % | -138.688 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -36.375 K 39.57 % | -60.189 K -118.65 % | 322.743 K 277.11 % | -182.232 K 49.58 % | -361.428 K -62.68 % | -222.166 K -1 989.81 % | 11.756 K 107.36 % | -159.643 K -147.78 % | 334.150 K 423.27 % | 63.858 K -30.79 % | 92.269 K 293.58 % | -47.664 K -113.23 % | 360.319 K 140.50 % | -889.621 K 22.42 % | -1.147 M -20.73 % | -949.756 K 13.76 % | -1.101 M 20.46 % | -1.385 M -70.29 % | -813.073 K -1 362.02 % | -55.613 K -116.45 % | 338.164 K 115.83 % | -2.136 M -303.13 % | -529.873 K 27.74 % | -733.294 K -429.29 % | -138.544 K 20.64 % | -174.581 K 7.73 % | -189.197 K -15.46 % | -163.863 K |
| Remboursement de dette | 57.502 K 954.31 % | 5.454 K 103.52 % | -155.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -180.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.724 K | 0.000 | 0.000 100.00 % | -3.562 K -86.59 % | -1.909 K | 0.000 | 0.000 | 0.000 -100.00 % | 818.414 K 4 474.21 % | -18.710 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 248.952 K -68.36 % | 786.865 K 19.37 % | 659.180 K 52 803.69 % | 1.246 K -98.92 % | 115.000 K -58.56 % | 277.500 K 236.36 % | 82.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K -98.80 % | 3.249 M 423.99 % | 620.080 K -23.45 % | 810.000 K -71.84 % | 2.876 M 83.82 % | 1.565 M 178.74 % | 561.304 K 671.02 % | 72.800 K -97.45 % | 2.856 M 248.92 % | 818.414 K -3.10 % | 844.611 K 239.20 % | 249.000 K 69.87 % | 146.584 K 324.88 % | 34.500 K -91.71 % | 416.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.412 K 76.14 % | -248.984 K -1 347.58 % | -17.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 27.204 K 253.21 % | -17.756 K -139.75 % | -7.406 K -694.38 % | 1.246 K -92.59 % | 16.810 K 359.53 % | -6.477 K -125.41 % | 25.490 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -58.360 K -86.44 % | -31.302 K 50.61 % | -63.377 K | 0.000 100.00 % | -112.038 K | 0.000 -100.00 % | 69.100 K 129.84 % | -231.551 K 71.41 % | -809.914 K | 0.000 -100.00 % | 117.800 K 256.97 % | 33.000 K -80.57 % | 169.797 K -3.52 % | 176.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 57.502 K -45.47 % | 105.454 K 168.03 % | -155.000 K -156.13 % | 276.156 K -68.23 % | 869.109 K 33.35 % | 651.774 K 52 209.31 % | 1.246 K -99.05 % | 131.810 K -47.49 % | 251.023 K 88.75 % | 132.990 K | 0.000 | 0.000 -100.00 % | 15.000 K -61.54 % | 39.000 K -98.78 % | 3.187 M 441.30 % | 588.778 K -21.14 % | 746.623 K -71.54 % | 2.623 M 83.02 % | 1.433 M 155.38 % | 561.304 K 295.56 % | 141.900 K -94.59 % | 2.624 M 208.48 % | 850.634 K 2.99 % | 825.901 K 125.16 % | 366.800 K 104.25 % | 179.584 K -12.10 % | 204.297 K -65.49 % | 592.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -51.291 K 73.68 % | -194.863 K -981.06 % | 22.117 K 112.13 % | -182.323 K -151.02 % | 357.385 K 1 007.28 % | 32.276 K 130.35 % | -106.361 K 63.11 % | -288.358 K -176.63 % | 376.318 K 951.70 % | 35.782 K 170.94 % | -50.438 K 70.18 % | -169.119 K -257.58 % | 107.326 K 109.84 % | -1.091 M -188.85 % | 1.228 M 259.36 % | -770.504 K 11.01 % | -865.845 K -266.07 % | 521.389 K 24.35 % | 419.282 K 117.90 % | 192.419 K 507.31 % | 31.684 K -85.99 % | 226.087 K 70.49 % | 132.608 K 729.34 % | -21.071 K -114.75 % | 142.819 K 291.11 % | -74.730 K -305.21 % | 36.416 K 406.76 % | -11.871 K |
| Trésorerie au début de la période | 85.981 K -69.38 % | 280.844 K 8.55 % | 258.727 K -41.34 % | 441.050 K 427.16 % | 83.665 K 62.81 % | 51.389 K -67.42 % | 157.750 K -64.64 % | 446.108 K 539.21 % | 69.790 K 105.22 % | 34.008 K -59.73 % | 84.446 K -66.70 % | 253.565 K 73.39 % | 146.239 K -88.18 % | 1.237 M 13 112.90 % | 9.364 K -98.80 % | 779.868 K -52.61 % | 1.646 M 46.37 % | 1.124 M 59.47 % | 705.042 K 37.54 % | 512.623 K 6.59 % | 480.939 K 88.71 % | 254.852 K 108.48 % | 122.244 K -14.70 % | 143.315 K 28 794.15 % | 496.000 -99.34 % | 75.226 K 93.83 % | 38.810 K -23.42 % | 50.681 K |
| Trésorerie à la fin de la période | 34.690 K -59.65 % | 85.981 K -69.38 % | 280.844 K 8.55 % | 258.727 K -41.34 % | 441.050 K 427.16 % | 83.665 K 62.81 % | 51.389 K -67.42 % | 157.750 K -64.64 % | 446.108 K 539.21 % | 69.790 K 105.22 % | 34.008 K -59.73 % | 84.446 K -66.70 % | 253.565 K 73.39 % | 146.239 K -88.18 % | 1.237 M 13 112.90 % | 9.364 K -98.80 % | 779.868 K -52.61 % | 1.646 M 46.37 % | 1.124 M 59.47 % | 705.042 K 37.54 % | 512.623 K 6.59 % | 480.939 K 88.71 % | 254.852 K 108.48 % | 122.244 K -14.70 % | 143.315 K 28 794.15 % | 496.000 -99.34 % | 75.226 K 93.83 % | 38.810 K |
| Trésorerie d'exploitation | -72.418 K 69.84 % | -240.128 K -64.89 % | -145.626 K 47.28 % | -276.246 K -83.80 % | -150.296 K 62.17 % | -397.332 K -232.88 % | -119.363 K 54.18 % | -260.525 K -24.74 % | -208.855 K -29.67 % | -161.066 K -12.86 % | -142.707 K -17.50 % | -121.455 K 54.68 % | -267.993 K -11.48 % | -240.396 K 70.41 % | -812.482 K -98.40 % | -409.526 K 19.88 % | -511.149 K 28.76 % | -717.473 K -256.78 % | -201.098 K 35.81 % | -313.272 K 30.13 % | -448.380 K -71.23 % | -261.863 K -39.18 % | -188.153 K -65.51 % | -113.678 K -33.05 % | -85.437 K -7.15 % | -79.733 K -474.05 % | 21.316 K 104.84 % | -440.008 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -127.257 K 73.61 % | -482.232 K 1.72 % | -490.677 K -40.75 % | -348.611 K -119.92 % | -158.517 K 38.95 % | -259.643 K 3.21 % | -268.256 K -192.99 % | -91.559 K -83.21 % | -49.974 K 62.74 % | -134.106 K 84.66 % | -873.964 K 66.57 % | -2.614 M -126.81 % | -1.153 M -222.61 % | -357.292 K 71.39 % | -1.249 M 33.19 % | -1.869 M -36.88 % | -1.365 M 3.16 % | -1.410 M -4 233.72 % | -32.537 K 75.56 % | -133.156 K | 0.000 100.00 % | -508.296 K -877.49 % | -52.000 K -27.50 % | -40.785 K 78.44 % | -189.197 K -15.46 % | -163.863 K |
| Cash-flow disponible | -72.418 K 69.84 % | -240.128 K 12.00 % | -272.883 K 64.02 % | -758.478 K -18.33 % | -640.973 K 14.07 % | -745.943 K -168.44 % | -277.880 K 46.58 % | -520.168 K -9.02 % | -477.111 K -88.86 % | -252.625 K -31.11 % | -192.681 K 24.60 % | -255.561 K 77.62 % | -1.142 M 60.00 % | -2.855 M -45.27 % | -1.965 M -156.27 % | -766.818 K 56.43 % | -1.760 M 31.96 % | -2.587 M -65.11 % | -1.567 M 9.10 % | -1.723 M -258.34 % | -480.917 K -21.75 % | -395.019 K -109.95 % | -188.153 K 69.75 % | -621.974 K -352.55 % | -137.437 K -14.04 % | -120.518 K 28.21 % | -167.881 K 72.20 % | -603.871 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 | 1999 | 1998 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -15.570 K 85.10 % | -104.512 K -389.40 % | -21.355 K 0.61 % | -21.485 K -13.01 % | -19.012 K 75.29 % | -76.931 K -33.93 % | -57.442 K 13.61 % | -66.491 K -102.54 % | -32.828 K 45.91 % | -60.691 K -167.29 % | 90.191 K -72.12 % | 323.508 K 1 598.90 % | -21.583 K 79.68 % | -106.191 K -822.52 % | -11.511 K 72.68 % | -42.135 K 37.84 % | -67.785 K 72.60 % | -247.366 K -332.28 % | 106.497 K 748.46 % | -16.423 K 69.73 % | -54.247 K 79.87 % | -269.536 K -388.02 % | -55.230 K 45.09 % | -100.575 K -145.75 % | -40.925 K -3.70 % | -39.464 K 37.25 % | -62.887 K 15.37 % | -74.310 K 6.35 % | -79.351 K 77.68 % | -355.576 K 6.90 % | -381.916 K -2 168.58 % | -16.835 K 44.49 % | -30.329 K 63.03 % | -82.041 K -114.42 % | -38.262 K 8.87 % | -41.986 K -43.82 % | -29.193 K 79.79 % | -144.457 K -267.90 % | 86.039 K 272.51 % | -49.876 K 3.44 % | -51.651 K 39.50 % | -85.371 K -118.51 % | -39.070 K -32.23 % | -29.546 K -7.78 % | -27.413 K 92.95 % | -388.903 K -589.62 % | -56.394 K -14.20 % | -49.381 K 10.62 % | -55.248 K 94.88 % | -1.079 M -1 443.43 % | 80.281 K 280.58 % | -44.457 K 22.15 % | -57.105 K 91.54 % | -675.380 K -620.15 % | -93.783 K -19.16 % | -78.702 K 38.29 % | -127.529 K 89.34 % | -1.197 M -663.50 % | -156.722 K -35.64 % | -115.542 K 52.97 % | -245.673 K 92.67 % | -3.351 M -2 326.78 % | -138.098 K -51.20 % | -91.334 K 37.02 % | -145.020 K 83.04 % | -854.897 K -656.63 % | -112.987 K 13.46 % | -130.553 K 5.97 % | -138.842 K -207.48 % | 129.174 K 171.89 % | -179.689 K -213.47 % | 158.359 K 192.79 % | -170.672 K -254.98 % | 110.128 K 191.02 % | -120.992 K -118.16 % | -55.460 K -50.67 % | -36.810 K 20.16 % | -46.102 K 47.39 % | -87.624 K 50.01 % | -175.286 K -370.01 % | -37.294 K 92.59 % | -503.103 K -851.89 % | -52.853 K -173.89 % | 71.530 K 391.73 % | -24.519 K -109.49 % | 258.484 K 415.27 % | -81.987 K -38.98 % | -58.993 K 17.27 % | -71.304 K 84.01 % | -445.814 K -943.47 % | -42.724 K 42.44 % | -74.225 K -130.52 % | -32.199 K |
| Bénéfice avant impôt | -15.570 K 85.10 % | -104.512 K -389.40 % | -21.355 K 0.61 % | -21.485 K -13.01 % | -19.012 K 75.29 % | -76.931 K -33.93 % | -57.442 K 13.61 % | -66.491 K -102.54 % | -32.828 K 45.91 % | -60.691 K -167.29 % | 90.191 K -72.12 % | 323.508 K 1 598.90 % | -21.583 K 79.68 % | -106.191 K -822.52 % | -11.511 K 72.68 % | -42.135 K 37.84 % | -67.785 K 72.60 % | -247.366 K -332.28 % | 106.497 K 748.46 % | -16.423 K 69.73 % | -54.247 K 79.87 % | -269.536 K -388.02 % | -55.230 K 45.09 % | -100.575 K -145.75 % | -40.925 K -3.70 % | -39.464 K 37.25 % | -62.887 K 15.37 % | -74.310 K 6.35 % | -79.351 K 77.68 % | -355.576 K 6.90 % | -381.916 K -2 168.58 % | -16.835 K 44.49 % | -30.329 K 63.03 % | -82.041 K -114.42 % | -38.262 K 8.87 % | -41.986 K -43.82 % | -29.193 K 79.79 % | -144.457 K -267.90 % | 86.039 K 272.51 % | -49.876 K 3.44 % | -51.651 K 39.50 % | -85.371 K -118.51 % | -39.070 K -32.23 % | -29.546 K -7.78 % | -27.413 K 92.95 % | -388.903 K -589.62 % | -56.394 K -14.20 % | -49.381 K 10.62 % | -55.248 K 94.88 % | -1.079 M -1 443.43 % | 80.281 K 280.58 % | -44.457 K 22.15 % | -57.105 K | 0.000 100.00 % | -93.783 K -19.16 % | -78.702 K | 0.000 100.00 % | -1.298 M -728.53 % | -156.722 K -35.64 % | -115.542 K | 0.000 100.00 % | -3.607 M -2 511.92 % | -138.098 K -51.20 % | -91.334 K 39.29 % | -150.452 K 81.18 % | -799.471 K -607.58 % | -112.987 K 13.46 % | -130.553 K 18.73 % | -160.633 K -9.53 % | -146.660 K 18.38 % | -179.689 K 30.87 % | -259.918 K -43.00 % | -181.762 K 30.67 % | -262.155 K -116.67 % | -120.992 K -118.16 % | -55.460 K -27.74 % | -43.416 K 55.20 % | -96.916 K -9.25 % | -88.710 K 49.39 % | -175.286 K | 0.000 100.00 % | -339.961 K -543.22 % | -52.853 K 42.31 % | -91.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -841.137 K -1 875.29 % | -42.583 K 42.37 % | -73.890 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.888 K 93.29 % | -87.742 K -298.00 % | -22.046 K 9.61 % | -24.389 K | 0.000 100.00 % | -74.494 K -11.32 % | -66.919 K 11.13 % | -75.296 K | 0.000 | 0.000 100.00 % | -59.947 K -11.18 % | -53.920 K -149.83 % | -21.583 K 79.68 % | -106.191 K -822.52 % | -11.511 K 72.68 % | -42.135 K | 0.000 100.00 % | -127.360 K -3 724.62 % | -3.330 K 94.07 % | -56.161 K -15.90 % | -48.458 K 81.73 % | -265.294 K | 0.000 100.00 % | -95.461 K | 0.000 100.00 % | -39.032 K 37.93 % | -62.887 K 15.37 % | -74.310 K 6.35 % | -79.351 K 77.10 % | -346.569 K 9.26 % | -381.916 K -895.95 % | -38.347 K -3.31 % | -37.119 K 47.59 % | -70.818 K -132.72 % | -30.430 K 43.92 % | -54.263 K -69.28 % | -32.055 K 79.24 % | -154.428 K -365.03 % | -33.208 K 9.64 % | -36.751 K 19.05 % | -45.401 K 46.83 % | -85.389 K -118.55 % | -39.070 K -32.23 % | -29.546 K -7.78 % | -27.413 K 68.88 % | -88.078 K -57.59 % | -55.890 K -14.23 % | -48.927 K 10.86 % | -54.889 K 51.88 % | -114.060 K -124.51 % | -50.803 K -16.71 % | -43.530 K 22.54 % | -56.197 K 19.30 % | -69.633 K 25.30 % | -93.221 K -19.35 % | -78.110 K 38.72 % | -127.460 K 56.58 % | -293.529 K -67.62 % | -175.119 K -18.69 % | -147.538 K 41.21 % | -250.944 K 93.04 % | -3.605 M -2 551.72 % | -135.944 K -52.96 % | -88.875 K 38.54 % | -144.599 K 81.68 % | -789.437 K -748.82 % | -93.004 K 30.69 % | -134.181 K 13.92 % | -155.887 K 6.79 % | -167.242 K 15.26 % | -197.359 K 27.39 % | -271.791 K -52.04 % | -178.768 K 43.16 % | -314.494 K -151.71 % | -124.942 K -54.95 % | -80.634 K 0.97 % | -81.425 K 47.38 % | -154.737 K -55.58 % | -99.460 K 46.83 % | -187.066 K -390.55 % | -38.134 K 83.92 % | -237.172 K -321.76 % | -56.234 K 41.70 % | -96.461 K -187.03 % | -33.607 K 88.45 % | -290.952 K -255.68 % | -81.801 K -38.73 % | -58.964 K 17.28 % | -71.285 K -9.56 % | -65.067 K 1.41 % | -65.995 K 11.38 % | -74.472 K -132.25 % | -32.065 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 25.234 M 0.00 % | 25.234 M 0.00 % | 25.234 M 0.00 % | 25.234 M 0.00 % | 25.234 M -5.69 % | 26.757 M 6.04 % | 25.234 M 0.00 % | 25.234 M 4.39 % | 24.174 M 5.28 % | 22.962 M 9.54 % | 20.962 M -8.54 % | 22.918 M -0.19 % | 22.962 M 4.47 % | 21.980 M 1.80 % | 21.592 M 0.00 % | 21.592 M 2.21 % | 21.125 M 58.20 % | 13.354 M -16.02 % | 15.901 M 0.00 % | 15.901 M 10.43 % | 14.400 M 2.85 % | 14.001 M 0.00 % | 14.001 M 14.39 % | 12.240 M 14.45 % | 10.694 M 0.00 % | 10.694 M 0.00 % | 10.694 M 0.00 % | 10.694 M 0.01 % | 10.693 M 0.04 % | 10.688 M -0.01 % | 10.689 M -0.04 % | 10.694 M 1.88 % | 10.496 M 3.33 % | 10.158 M 0.44 % | 10.113 M 0.00 % | 10.113 M 3.15 % | 9.805 M 4.60 % | 9.374 M 2.36 % | 9.157 M 0.00 % | 9.157 M 0.00 % | 9.157 M -0.01 % | 9.158 M -0.10 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.45 % | 9.126 M 0.10 % | 9.117 M 0.00 % | 9.118 M 0.12 % | 9.107 M 0.37 % | 9.073 M 5.34 % | 8.613 M 13.71 % | 7.574 M 1.73 % | 7.445 M 5.36 % | 7.066 M 7.79 % | 6.556 M 2.25 % | 6.412 M 3.12 % | 6.218 M 1.83 % | 6.106 M 13.19 % | 5.395 M 10.53 % | 4.880 M 0.21 % | 4.870 M 0.00 % | 4.870 M 0.07 % | 4.867 M 2.60 % | 4.744 M 19.22 % | 3.979 M 6.04 % | 3.752 M 11.03 % | 3.380 M 8.58 % | 3.113 M -1.55 % | 3.162 M 1.74 % | 3.108 M 0.49 % | 3.092 M 5.87 % | 2.921 M -2.07 % | 2.982 M 0.87 % | 2.957 M 0.06 % | 2.955 M 0.14 % | 2.951 M -17.49 % | 3.577 M 22.85 % | 2.911 M 8.53 % | 2.682 M 37.34 % | 1.953 M 1.41 % | 1.926 M 2.24 % | 1.884 M 3.35 % | 1.823 M 7.05 % | 1.703 M 7.41 % | 1.585 M 9.05 % | 1.454 M |
| Moyenne pondérée des actions en circulation | 25.234 M 0.00 % | 25.234 M 0.00 % | 25.234 M 0.00 % | 25.234 M -0.06 % | 25.248 M -5.64 % | 26.758 M 6.02 % | 25.238 M 0.02 % | 25.234 M 4.39 % | 24.174 M 5.28 % | 22.962 M 9.54 % | 20.962 M -8.54 % | 22.918 M -0.19 % | 22.962 M 5.67 % | 21.730 M 0.64 % | 21.592 M 0.00 % | 21.592 M 2.21 % | 21.125 M 58.20 % | 13.354 M -16.02 % | 15.901 M 0.00 % | 15.901 M 10.43 % | 14.400 M 2.85 % | 14.001 M 0.00 % | 14.001 M 14.39 % | 12.240 M 14.45 % | 10.694 M 0.00 % | 10.694 M 0.00 % | 10.694 M 0.00 % | 10.694 M 0.01 % | 10.693 M 0.04 % | 10.688 M -0.01 % | 10.689 M -0.04 % | 10.694 M 1.88 % | 10.496 M 3.33 % | 10.158 M 0.44 % | 10.113 M 0.00 % | 10.113 M 3.15 % | 9.805 M 4.60 % | 9.374 M 2.36 % | 9.157 M 0.00 % | 9.157 M 0.00 % | 9.157 M -0.01 % | 9.158 M -0.10 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.00 % | 9.167 M 0.45 % | 9.126 M 0.10 % | 9.117 M 0.00 % | 9.118 M 0.12 % | 9.107 M 0.37 % | 9.073 M 5.34 % | 8.613 M 13.71 % | 7.574 M 1.73 % | 7.445 M 5.36 % | 7.066 M 7.79 % | 6.556 M 2.25 % | 6.412 M 3.12 % | 6.218 M 1.83 % | 6.106 M 13.19 % | 5.395 M 10.53 % | 4.880 M 0.21 % | 4.870 M 0.00 % | 4.870 M 0.07 % | 4.867 M 2.60 % | 4.744 M 19.22 % | 3.979 M 6.04 % | 3.752 M 11.03 % | 3.380 M 8.58 % | 3.113 M -1.55 % | 3.162 M 1.74 % | 3.108 M 0.49 % | 3.092 M 5.87 % | 2.921 M -2.07 % | 2.982 M 0.87 % | 2.957 M 0.06 % | 2.955 M 0.14 % | 2.951 M -17.49 % | 3.577 M 22.85 % | 2.911 M 8.53 % | 2.682 M 37.34 % | 1.953 M 1.41 % | 1.926 M 2.24 % | 1.884 M 3.35 % | 1.823 M 7.05 % | 1.703 M 7.41 % | 1.585 M 9.05 % | 1.454 M |
| Bénéfice par action diluée | 0.00 85.37 % | 0.00 -412.50 % | 0.00 11.11 % | 0.00 -12.50 % | 0.00 72.41 % | 0.00 -26.09 % | 0.00 11.54 % | 0.00 -85.71 % | 0.00 46.15 % | 0.00 -160.47 % | 0.00 -69.50 % | 0.01 1 666.67 % | 0.00 81.25 % | 0.00 -860.00 % | 0.00 75.00 % | 0.00 37.50 % | 0.00 82.70 % | -0.02 -376.12 % | 0.01 770.00 % | 0.00 73.68 % | 0.00 79.46 % | -0.02 -374.36 % | 0.00 52.44 % | -0.01 -115.79 % | 0.00 -2.70 % | 0.00 37.29 % | -0.01 14.49 % | -0.01 6.76 % | -0.01 77.78 % | -0.03 6.72 % | -0.04 -2 131.25 % | 0.00 44.83 % | 0.00 64.20 % | -0.01 -113.16 % | 0.00 9.52 % | 0.00 -40.00 % | 0.00 80.52 % | -0.02 -263.83 % | 0.01 274.07 % | -0.01 3.57 % | -0.01 39.78 % | -0.01 -116.28 % | 0.00 -34.38 % | 0.00 -6.67 % | 0.00 92.92 % | -0.04 -583.87 % | -0.01 -14.81 % | -0.01 10.00 % | -0.01 95.00 % | -0.12 -1 463.64 % | 0.01 283.33 % | 0.00 23.81 % | -0.01 91.50 % | -0.07 -619.42 % | -0.01 -19.77 % | -0.01 39.01 % | -0.01 89.93 % | -0.14 -576.33 % | -0.02 -33.55 % | -0.02 55.46 % | -0.03 93.18 % | -0.51 -2 272.09 % | -0.02 -46.26 % | -0.01 37.97 % | -0.02 85.19 % | -0.16 -589.66 % | -0.02 13.43 % | -0.03 5.96 % | -0.03 47.80 % | -0.05 -44.06 % | -0.04 -195.23 % | 0.04 187.47 % | -0.05 -239.57 % | 0.03 183.80 % | -0.04 -122.29 % | -0.02 -48.31 % | -0.01 20.81 % | -0.01 50.33 % | -0.03 48.98 % | -0.06 -366.67 % | -0.01 92.59 % | -0.17 -849.72 % | -0.02 -189.50 % | 0.02 338.10 % | -0.01 -108.40 % | 0.10 338.10 % | -0.04 -37.25 % | -0.03 19.26 % | -0.04 84.21 % | -0.24 -856.18 % | -0.03 46.37 % | -0.05 -110.81 % | -0.02 |
| Bénéfice par action | 0.00 85.37 % | 0.00 -412.50 % | 0.00 11.11 % | 0.00 -12.50 % | 0.00 72.41 % | 0.00 -26.09 % | 0.00 11.54 % | 0.00 -85.71 % | 0.00 46.15 % | 0.00 -160.47 % | 0.00 -69.50 % | 0.01 1 666.67 % | 0.00 81.63 % | 0.00 -880.00 % | 0.00 75.00 % | 0.00 37.50 % | 0.00 82.70 % | -0.02 -376.12 % | 0.01 770.00 % | 0.00 73.68 % | 0.00 73.05 % | -0.01 -261.54 % | 0.00 52.44 % | -0.01 -115.79 % | 0.00 -2.70 % | 0.00 37.29 % | -0.01 14.49 % | -0.01 6.76 % | -0.01 77.78 % | -0.03 6.72 % | -0.04 -2 131.25 % | 0.00 44.83 % | 0.00 64.20 % | -0.01 -113.16 % | 0.00 9.52 % | 0.00 -40.00 % | 0.00 80.52 % | -0.02 -263.83 % | 0.01 274.07 % | -0.01 3.57 % | -0.01 39.78 % | -0.01 -116.28 % | 0.00 -34.38 % | 0.00 -6.67 % | 0.00 92.92 % | -0.04 -583.87 % | -0.01 -14.81 % | -0.01 10.00 % | -0.01 95.00 % | -0.12 -1 463.64 % | 0.01 283.33 % | 0.00 23.81 % | -0.01 91.50 % | -0.07 -619.42 % | -0.01 -19.77 % | -0.01 39.01 % | -0.01 89.93 % | -0.14 -576.33 % | -0.02 -33.55 % | -0.02 55.46 % | -0.03 93.18 % | -0.51 -2 272.09 % | -0.02 -46.26 % | -0.01 37.97 % | -0.02 85.19 % | -0.16 -589.66 % | -0.02 13.43 % | -0.03 5.96 % | -0.03 47.80 % | -0.05 -44.06 % | -0.04 -195.23 % | 0.04 187.47 % | -0.05 -239.57 % | 0.03 183.80 % | -0.04 -122.29 % | -0.02 -48.31 % | -0.01 20.81 % | -0.01 50.33 % | -0.03 48.98 % | -0.06 -366.67 % | -0.01 92.59 % | -0.17 -849.72 % | -0.02 -189.50 % | 0.02 338.10 % | -0.01 -108.40 % | 0.10 338.10 % | -0.04 -37.25 % | -0.03 19.26 % | -0.04 84.21 % | -0.24 -856.18 % | -0.03 46.37 % | -0.05 -110.81 % | -0.02 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.143 K -9.26 % | 4.566 K 8 976.99 % | -51.441 -101.25 % | 4.101 K -81.45 % | 22.102 K -28.65 % | 30.978 K 82 829.34 % | -37.445 38.52 % | -60.908 | 0.000 -100.00 % | 26.391 K 75.94 % | 15.000 K 26.84 % | 11.826 K -61.20 % | 30.483 K 293.35 % | 7.750 K 6.44 % | 7.281 K 47.04 % | 4.952 K 219 984.64 % | -2.252 99.91 % | -2.525 K -314.48 % | -609.252 84.81 % | -4.010 K -177 975.13 % | -2.252 99.41 % | -381.916 -146.98 % | 813.000 2 327.34 % | -36.501 -532.38 % | -5.772 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 -292.27 % | 18.204 211.89 % | -16.270 -102.84 % | -8.021 89.40 % | -75.651 0.00 % | -75.651 0.00 % | -75.651 -45.48 % | -52.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.000 -100.04 % | 604.430 K 80 156.95 % | -755.000 -4.28 % | -724.000 41.99 % | -1.248 K 98.78 % | -101.909 K -60 401.18 % | 169.000 180.09 % | -211.000 96.83 % | -6.656 K 97.40 % | -255.670 K | 0.000 -100.00 % | 541.000 109.96 % | -5.432 K 98.81 % | -456.129 K -10 726.70 % | -4.213 K | 0.000 100.00 % | -21.791 K 92.10 % | -275.834 K | 0.000 100.00 % | -418.277 K -3 671.66 % | -11.090 K 97.10 % | -382.499 K | 0.000 | 0.000 100.00 % | -6.606 K 87.00 % | -50.814 K -4 579.01 % | -1.086 K | 0.000 -100.00 % | 37.294 K -77.14 % | 163.142 K | 0.000 100.00 % | -163.142 K -765.37 % | 24.519 K 104.47 % | -548.536 K -769.05 % | 81.987 K 38.98 % | 58.993 K -17.27 % | 71.304 K 118.04 % | -395.323 K -280 470.92 % | 141.000 -57.91 % | 335.000 -98.96 % | 32.199 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 4.021 K -95.41 % | 87.647 K 429.27 % | 16.560 K -22.81 % | 21.454 K 6.82 % | 20.085 K -76.16 % | 84.240 K 69.23 % | 49.778 K -25.24 % | 66.581 K 142.30 % | 27.479 K -53.14 % | 58.641 K 3.04 % | 56.912 K 16.40 % | 48.892 K 154.53 % | 19.209 K -83.90 % | 119.327 K 310.37 % | 29.078 K -3.04 % | 29.991 K -44.45 % | 53.992 K -54.81 % | 119.479 K 540.23 % | 18.662 K -66.03 % | 54.941 K 62.50 % | 33.809 K -50.47 % | 68.259 K 169.57 % | 25.321 K -65.84 % | 74.135 K 238.02 % | 21.932 K -51.64 % | 45.354 K 17.62 % | 38.559 K -18.91 % | 47.549 K -23.92 % | 62.501 K -79.87 % | 310.450 K -14.11 % | 361.436 K 1 161.16 % | 28.659 K -0.96 % | 28.936 K -48.81 % | 56.526 K 136.75 % | 23.876 K -51.27 % | 48.993 K 97.12 % | 24.854 K -73.81 % | 94.901 K 263.48 % | 26.109 K -16.41 % | 31.233 K -11.26 % | 35.195 K -55.09 % | 78.373 K 131.82 % | 33.807 K 37.48 % | 24.591 K -30.84 % | 35.558 K -59.58 % | 87.967 K 76.00 % | 49.981 K 35.28 % | 36.946 K -4.53 % | 38.701 K -62.93 % | 104.411 K 130.64 % | 45.271 K 29.33 % | 35.005 K -21.79 % | 44.756 K -14.24 % | 52.185 K -36.30 % | 81.917 K 10.91 % | 73.862 K -37.43 % | 118.055 K -61.73 % | 308.470 K 168.58 % | 114.853 K -14.36 % | 134.111 K -43.20 % | 236.122 K -21.95 % | 302.508 K 134.07 % | 129.238 K 56.28 % | 82.695 K -30.89 % | 119.662 K | 0.000 -100.00 % | 77.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 2.715 K -44.94 % | 4.931 K 33.81 % | 3.685 K 25.55 % | 2.935 K | 0.000 -100.00 % | 3.468 K -73.26 % | 12.970 K 40.92 % | 9.204 K 132.84 % | 3.953 K 35.75 % | 2.912 K 44.88 % | 2.010 K -60.02 % | 5.028 K 44.40 % | 3.482 K -61.67 % | 9.085 K -32.47 % | 13.453 K 10.78 % | 12.144 K -11.26 % | 13.685 K 73.65 % | 7.881 K 47.81 % | 5.332 K -49.49 % | 10.556 K -48.97 % | 20.687 K -27.66 % | 28.597 K -1.04 % | 28.897 K -15.23 % | 34.088 K 197.61 % | 11.454 K -56.05 % | 26.061 K 7.12 % | 24.328 K -9.09 % | 26.761 K 58.82 % | 16.850 K -39.77 % | 27.978 K 36.61 % | 20.480 K 94.36 % | 10.537 K 28.77 % | 8.183 K 33.17 % | 6.145 K -41.31 % | 10.470 K 98.67 % | 5.270 K -26.82 % | 7.201 K 55.76 % | 4.623 K -34.88 % | 7.099 K 28.65 % | 5.518 K -45.93 % | 10.206 K 45.47 % | 7.016 K 32.33 % | 5.302 K 6.17 % | 4.994 K 0.95 % | 4.947 K 4 356.76 % | 111.000 -98.12 % | 5.909 K -50.68 % | 11.981 K -25.99 % | 16.188 K 67.77 % | 9.649 K 74.42 % | 5.532 K -35.11 % | 8.525 K -25.49 % | 11.441 K -34.43 % | 17.448 K 54.35 % | 11.304 K 166.10 % | 4.248 K -54.83 % | 9.405 K -40.53 % | 15.816 K -38.22 % | 25.599 K 33.70 % | 19.146 K 30.88 % | 14.629 K -24.48 % | 19.370 K 188.85 % | 6.706 K 8.51 % | 6.180 K -75.22 % | 24.937 K | 0.000 -100.00 % | 6.082 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 |
| Autres dépenses | 0.000 100.00 % | -4.836 K | 0.000 | 0.000 | 0.000 100.00 % | -13.214 K -402.24 % | 4.372 K | 0.000 -100.00 % | 4.199 K -0.14 % | 4.205 K -6.56 % | 4.500 K | 0.000 -100.00 % | 4.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.242 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 -100.00 % | 55.659 K 331.76 % | -24.016 K -480 420.00 % | 5.000 100.12 % | -4.049 K | 0.000 100.00 % | -316.721 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 |
| Dépenses de fonctionnement | 6.736 K -92.32 % | 87.742 K 333.40 % | 20.245 K -16.99 % | 24.389 K 21.43 % | 20.085 K -73.04 % | 74.494 K 10.99 % | 67.120 K -11.43 % | 75.785 K 95.01 % | 38.863 K -42.98 % | 68.153 K 13.69 % | 59.947 K 11.18 % | 53.920 K 109.74 % | 25.708 K -79.98 % | 128.412 K 201.93 % | 42.531 K 0.94 % | 42.135 K -37.74 % | 67.677 K -46.86 % | 127.360 K 430.80 % | 23.994 K -63.37 % | 65.497 K 20.19 % | 54.496 K -80.58 % | 280.651 K 417.63 % | 54.218 K -49.90 % | 108.223 K 224.16 % | 33.386 K -53.25 % | 71.415 K 13.56 % | 62.887 K -15.37 % | 74.310 K -6.35 % | 79.351 K -77.10 % | 346.569 K -9.26 % | 381.916 K 874.37 % | 39.196 K 5.60 % | 37.119 K -47.59 % | 70.818 K 106.19 % | 34.346 K -36.70 % | 54.263 K 69.28 % | 32.055 K -67.79 % | 99.524 K 199.70 % | 33.208 K -9.64 % | 36.751 K -19.05 % | 45.401 K -46.83 % | 85.389 K 118.34 % | 39.109 K 32.19 % | 29.585 K -26.96 % | 40.505 K -54.47 % | 88.970 K 57.58 % | 56.461 K 14.07 % | 49.498 K -10.75 % | 55.460 K -51.64 % | 114.686 K 120.78 % | 51.945 K 16.28 % | 44.672 K -22.09 % | 57.339 K -19.18 % | 70.950 K -24.95 % | 94.538 K 19.03 % | 79.426 K -38.32 % | 128.777 K -56.36 % | 295.107 K 67.17 % | 176.528 K 18.22 % | 149.326 K -40.82 % | 252.329 K -25.24 % | 337.533 K 144.93 % | 137.810 K 51.77 % | 90.803 K -37.98 % | 146.403 K -49.19 % | 288.148 K 202.70 % | 95.192 K -30.23 % | 136.428 K -13.66 % | 158.015 K -6.81 % | 169.554 K -15.20 % | 199.936 K -27.02 % | 273.973 K 51.41 % | 180.950 K -42.81 % | 316.388 K 149.97 % | 126.570 K 52.81 % | 82.827 K 0.41 % | 82.489 K -47.35 % | 156.674 K 55.83 % | 100.544 K -46.25 % | 187.066 K 390.55 % | 38.134 K -83.92 % | 237.172 K 321.76 % | 56.234 K -41.70 % | 96.461 K 187.03 % | 33.607 K -88.45 % | 290.952 K 255.68 % | 81.801 K 38.73 % | 58.964 K -17.28 % | 71.285 K 9.56 % | 65.067 K -1.41 % | 65.995 K -11.38 % | 74.472 K 132.25 % | 32.065 K |
| Coût et dépenses | 6.736 K -92.32 % | 87.742 K 333.40 % | 20.245 K -16.99 % | 24.389 K 21.43 % | 20.085 K -73.04 % | 74.494 K 10.99 % | 67.120 K -11.43 % | 75.785 K 95.01 % | 38.863 K -42.98 % | 68.153 K 13.69 % | 59.947 K 11.18 % | 53.920 K 109.74 % | 25.708 K -79.98 % | 128.412 K 201.93 % | 42.531 K 0.94 % | 42.135 K -37.74 % | 67.677 K -46.86 % | 127.360 K 430.80 % | 23.994 K -63.37 % | 65.497 K 20.19 % | 54.496 K -80.58 % | 280.651 K 417.63 % | 54.218 K -49.90 % | 108.223 K 224.16 % | 33.386 K -53.25 % | 71.415 K 13.56 % | 62.887 K -15.37 % | 74.310 K -6.35 % | 79.351 K -77.10 % | 346.569 K -9.26 % | 381.916 K 874.37 % | 39.196 K 5.60 % | 37.119 K -47.59 % | 70.818 K 106.19 % | 34.346 K -36.70 % | 54.263 K 69.28 % | 32.055 K -67.79 % | 99.524 K 199.70 % | 33.208 K -9.64 % | 36.751 K -19.05 % | 45.401 K -46.83 % | 85.389 K 118.34 % | 39.109 K 32.19 % | 29.585 K -26.96 % | 40.505 K -54.47 % | 88.970 K 57.58 % | 56.461 K 14.07 % | 49.498 K -10.75 % | 55.460 K -51.64 % | 114.686 K 120.78 % | 51.945 K 16.28 % | 44.672 K -22.09 % | 57.339 K -19.18 % | 70.950 K -24.95 % | 94.538 K 19.03 % | 79.426 K -38.32 % | 128.777 K -56.36 % | 295.107 K 67.17 % | 176.528 K 18.22 % | 149.326 K -40.82 % | 252.329 K -25.24 % | 337.533 K 144.93 % | 137.810 K 51.77 % | 90.803 K -37.98 % | 146.403 K -49.19 % | 288.148 K 202.70 % | 95.192 K -30.23 % | 136.428 K -13.66 % | 158.015 K -6.81 % | 169.554 K -15.20 % | 199.936 K -27.02 % | 273.973 K 51.41 % | 180.950 K -42.81 % | 316.388 K 149.97 % | 126.570 K 52.81 % | 82.827 K 0.41 % | 82.489 K -47.35 % | 156.674 K 55.83 % | 100.544 K -46.25 % | 187.066 K 390.55 % | 38.134 K -83.92 % | 237.172 K 321.76 % | 56.234 K -41.70 % | 96.461 K 187.03 % | 33.607 K -88.45 % | 290.952 K 255.68 % | 81.801 K 38.73 % | 58.964 K -17.28 % | 71.285 K 9.56 % | 65.067 K -1.41 % | 65.995 K -11.38 % | 74.472 K 132.25 % | 32.065 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 6.736 K -92.72 % | 92.578 K 357.29 % | 20.245 K -16.99 % | 24.389 K 21.43 % | 20.085 K -77.10 % | 87.708 K 39.78 % | 62.748 K -17.20 % | 75.785 K 141.11 % | 31.432 K -48.94 % | 61.553 K 4.47 % | 58.922 K 9.28 % | 53.920 K 137.63 % | 22.691 K -82.33 % | 128.412 K 201.93 % | 42.531 K 0.94 % | 42.135 K -37.74 % | 67.677 K -46.86 % | 127.360 K 430.80 % | 23.994 K -63.37 % | 65.497 K 20.19 % | 54.496 K -43.74 % | 96.856 K 78.64 % | 54.218 K -49.90 % | 108.223 K 224.16 % | 33.386 K -53.25 % | 71.415 K 13.56 % | 62.887 K -15.37 % | 74.310 K -6.35 % | 79.351 K -76.55 % | 338.428 K -11.39 % | 381.916 K 874.37 % | 39.196 K 5.60 % | 37.119 K -40.77 % | 62.671 K 82.47 % | 34.346 K -36.70 % | 54.263 K 69.28 % | 32.055 K -67.79 % | 99.524 K 199.70 % | 33.208 K -9.64 % | 36.751 K -19.05 % | 45.401 K -46.83 % | 85.389 K 118.34 % | 39.109 K 32.19 % | 29.585 K -26.96 % | 40.505 K -54.01 % | 88.078 K 57.59 % | 55.890 K 14.23 % | 48.927 K -10.86 % | 54.889 K -51.88 % | 114.060 K 124.51 % | 50.803 K 16.71 % | 43.530 K -22.54 % | 56.197 K -19.30 % | 69.633 K -25.30 % | 93.221 K 19.35 % | 78.110 K -38.72 % | 127.460 K -60.70 % | 324.286 K 130.89 % | 140.452 K -8.36 % | 153.257 K -38.88 % | 250.751 K -22.10 % | 321.878 K 136.77 % | 135.944 K 52.96 % | 88.875 K -38.54 % | 144.599 K -51.40 % | 297.527 K 219.91 % | 93.004 K -30.69 % | 134.181 K -13.92 % | 155.887 K -6.79 % | 167.242 K -15.26 % | 197.359 K -27.39 % | 271.791 K 52.04 % | 178.768 K -43.16 % | 314.494 K 151.71 % | 124.942 K 54.95 % | 80.634 K -0.97 % | 81.425 K -47.38 % | 154.737 K 55.58 % | 99.460 K -46.83 % | 187.066 K 390.55 % | 38.134 K -83.85 % | 236.136 K 319.92 % | 56.234 K -41.70 % | 96.461 K 187.03 % | 33.607 K -88.43 % | 290.479 K 255.10 % | 81.801 K 38.73 % | 58.964 K -17.28 % | 71.285 K 10.29 % | 64.637 K -2.06 % | 65.995 K -11.38 % | 74.472 K 132.25 % | 32.065 K |
| Revenu d'intérêts | 112.000 -34.12 % | 170.000 | 0.000 -100.00 % | 340.000 | 0.000 -100.00 % | 736.000 -25.66 % | 990.000 -34.09 % | 1.502 K -18.19 % | 1.836 K -4.57 % | 1.924 K -0.47 % | 1.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -53.85 % | 39.000 0.00 % | 39.000 -25.00 % | 52.000 -22.39 % | 67.000 0.00 % | 67.000 -42.74 % | 117.000 -44.81 % | 212.000 -24.01 % | 279.000 -31.95 % | 410.000 90.70 % | 215.000 -8.12 % | 234.000 -42.51 % | 407.000 -46.09 % | 755.000 4.28 % | 724.000 -41.99 % | 1.248 K -95.22 % | 26.085 K 30.59 % | 19.975 K -40.50 % | 33.573 K 390.19 % | 6.849 K -31.43 % | 9.989 K -58.41 % | 24.016 K -12.99 % | 27.600 K 377.67 % | 5.778 K | 0.000 -100.00 % | 4.653 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 |
| Frais d'intérêts | 9.682 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 % | 108.000 -98.39 % | 6.692 K 16.83 % | 5.728 K 1.11 % | 5.665 K -2.14 % | 5.789 K 36.47 % | 4.242 K -20.92 % | 5.364 K 4.89 % | 5.114 K 2.63 % | 4.983 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 % | 13.125 K 110.00 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 -0.35 % | 288.000 -46.27 % | 536.000 54.91 % | 346.000 | 0.000 -100.00 % | 440.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.085 K | 0.000 | 0.000 -100.00 % | 70.475 -99.84 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 5 391 794.53 % | 1.024 -100.00 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K 1 792 706.39 % | 2.252 -99.40 % | 378.440 951.22 % | 36.000 -1.37 % | 36.501 532.38 % | 5.772 -99.85 % | 3.916 K 131.90 % | -12.277 K -328.97 % | -2.862 K 96.15 % | -74.279 K -407 936.70 % | -18.204 -100.14 % | 13.125 K 110.00 % | 6.250 K 8 161.62 % | 75.651 0.00 % | 75.651 0.00 % | 75.651 100.58 % | -13.040 K -1 561.88 % | 892.000 56.22 % | 571.000 0.00 % | 571.000 0.00 % | 571.000 -8.79 % | 626.000 -45.18 % | 1.142 K 0.00 % | 1.142 K 0.00 % | 1.142 K -13.29 % | 1.317 K 0.00 % | 1.317 K 0.08 % | 1.316 K -0.08 % | 1.317 K -16.54 % | 1.578 K 0.00 % | 1.578 K 0.06 % | 1.577 K -0.06 % | 1.578 K -15.43 % | 1.866 K 0.00 % | 1.866 K -3.22 % | 1.928 K 6.87 % | 1.804 K -17.59 % | 2.189 K 0.05 % | 2.188 K -2.63 % | 2.247 K 5.59 % | 2.128 K -7.96 % | 2.312 K -10.28 % | 2.577 K 18.10 % | 2.182 K 0.00 % | 2.182 K 15.21 % | 1.894 K 16.34 % | 1.628 K -25.76 % | 2.193 K 106.11 % | 1.064 K -45.07 % | 1.937 K 78.69 % | 1.084 K | 0.000 | 0.000 -100.00 % | 45.989 K | 0.000 | 0.000 | 0.000 100.00 % | -900.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.375 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -6.736 K 92.32 % | -87.742 K -333.40 % | -20.245 K 16.99 % | -24.389 K -21.43 % | -20.085 K 73.04 % | -74.494 K -11.32 % | -66.919 K 11.13 % | -75.296 K -93.75 % | -38.863 K 37.34 % | -62.024 K -15.90 % | -53.514 K 0.75 % | -53.920 K -149.83 % | -21.583 K 79.68 % | -106.191 K -822.52 % | -11.511 K 72.68 % | -42.135 K 37.74 % | -67.677 K 46.86 % | -127.360 K -3 724.62 % | -3.330 K 94.07 % | -56.161 K -15.90 % | -48.458 K 80.95 % | -254.409 K -391.31 % | -51.782 K 51.13 % | -105.962 K -217.38 % | -33.386 K 14.47 % | -39.032 K 37.93 % | -62.887 K 15.37 % | -74.310 K 6.35 % | -79.351 K 77.10 % | -346.569 K 9.26 % | -381.916 K -895.95 % | -38.347 K -3.31 % | -37.119 K 37.71 % | -59.595 K -73.51 % | -34.346 K 36.70 % | -54.263 K -69.28 % | -32.055 K 60.01 % | -80.149 K -141.35 % | -33.208 K 33.42 % | -49.876 K 3.44 % | -51.651 K 39.51 % | -85.389 K -118.34 % | -39.109 K -32.19 % | -29.585 K 26.96 % | -40.505 K 54.47 % | -88.970 K -57.58 % | -56.461 K -14.07 % | -49.498 K 10.75 % | -55.460 K 51.64 % | -114.686 K -120.78 % | -51.945 K -16.28 % | -44.672 K 22.09 % | -57.339 K 19.18 % | -70.950 K 24.95 % | -94.538 K -19.03 % | -79.426 K 38.32 % | -128.777 K 56.34 % | -294.956 K -66.93 % | -176.697 K -18.50 % | -149.115 K 40.90 % | -252.329 K 93.00 % | -3.607 M -2 511.71 % | -138.098 K -52.09 % | -90.798 K 37.98 % | -146.403 K 49.49 % | -289.826 K -204.46 % | -95.192 K 30.23 % | -136.428 K 13.66 % | -158.015 K 6.81 % | -169.554 K 15.20 % | -199.936 K 27.02 % | -273.973 K -51.41 % | -180.950 K 42.81 % | -316.388 K -149.97 % | -126.570 K -52.81 % | -82.827 K -0.41 % | -82.489 K 47.35 % | -156.674 K -55.83 % | -100.544 K 46.25 % | -187.066 K -390.55 % | -38.134 K 86.53 % | -283.161 K -403.54 % | -56.234 K 41.70 % | -96.461 K -187.03 % | -33.607 K 88.41 % | -290.052 K -254.58 % | -81.801 K -38.73 % | -58.964 K 17.28 % | -71.285 K 67.95 % | -222.442 K -237.06 % | -65.995 K 11.38 % | -74.472 K -132.25 % | -32.065 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -8.834 K 47.32 % | -16.770 K -1 410.81 % | -1.110 K -138.22 % | 2.904 K 170.64 % | 1.073 K 144.03 % | -2.437 K -125.71 % | 9.477 K 7.63 % | 8.805 K 45.90 % | 6.035 K -19.12 % | 7.462 K -95.03 % | 150.138 K -60.22 % | 377.428 K 9 049.77 % | 4.125 K -81.44 % | 22.221 K -28.37 % | 31.020 K | 0.000 100.00 % | -108.000 99.91 % | -120.006 K -191.96 % | 130.491 K 3 454.64 % | 3.671 K 1 374.30 % | 249.000 -94.93 % | 4.907 K 584.88 % | -1.012 K -113.23 % | 7.648 K 253.48 % | -4.983 K -115.60 % | 31.951 K 1 366.39 % | -2.523 K -315.65 % | -607.000 84.86 % | -4.008 K 55.50 % | -9.007 K | 0.000 -100.00 % | 22.361 K 229.32 % | 6.790 K 160.50 % | -11.223 K | 0.000 -100.00 % | 12.277 K | 0.000 100.00 % | -73.353 K -161.51 % | 119.247 K | 0.000 | 0.000 -100.00 % | 18.000 -53.85 % | 39.000 0.00 % | 39.000 -99.70 % | 13.092 K 104.36 % | -299.933 K -447 761.19 % | 67.000 -42.74 % | 117.000 -44.81 % | 212.000 100.02 % | -963.830 K -828.93 % | 132.226 K 61 400.47 % | 215.000 -8.12 % | 234.000 -99.67 % | 70.950 K 9 297.35 % | 755.000 4.28 % | 724.000 | 0.000 100.00 % | -1.004 M -5 123.93 % | 19.975 K -40.50 % | 33.573 K | 0.000 100.00 % | -3.269 M | 0.000 100.00 % | -536.000 86.76 % | -4.049 K 99.21 % | -509.645 K -49.28 % | -341.409 K -5 911.22 % | 5.875 K 324.41 % | -2.618 K -111.44 % | 22.894 K 13.07 % | 20.247 K 44.06 % | 14.055 K 1 830.91 % | -812.000 -101.50 % | 54.233 K 872.27 % | 5.578 K -79.62 % | 27.367 K -29.96 % | 39.073 K -34.61 % | 59.758 K 404.97 % | 11.834 K 0.46 % | 11.780 K -69.11 % | 38.134 K 167.14 % | -56.800 K -1 779.98 % | 3.381 K -30.27 % | 4.849 K -85.57 % | 33.607 K | 0.000 -100.00 % | 81.801 K 38.73 % | 58.964 K -17.28 % | 71.285 K 111.52 % | -618.695 K -2 742.64 % | 23.412 K 3 922.68 % | 582.000 -98.18 % | 32.065 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 45.188 K 39.19 % | 32.466 K 144.29 % | 13.290 K -21.77 % | 16.989 K 139.26 % | -43.277 K 40.86 % | -73.174 K 30.70 % | -105.594 K 37.79 % | -169.731 K 33.77 % | -256.279 K 8.75 % | -280.844 K 17.91 % | -342.120 K 7.75 % | -370.850 K -608.27 % | -52.360 K 37.93 % | -84.352 K 81.23 % | -449.428 K -182.79 % | -158.925 K 40.05 % | -265.105 K 0.63 % | -266.783 K -365.64 % | 100.432 K 23.74 % | 81.164 K 413.62 % | -25.880 K -138.16 % | 67.818 K 140.14 % | -168.939 K 45.82 % | -311.793 K -401.66 % | 103.358 K 28.57 % | 80.391 K 83.50 % | 43.809 K 802.86 % | -6.233 K -121.09 % | 29.558 K 77.79 % | 16.625 K 111.82 % | -140.610 K -89.64 % | -74.147 K 25.29 % | -99.247 K 63.48 % | -271.733 K -170.34 % | -100.515 K 5.82 % | -106.723 K 42.48 % | -185.545 K -248.93 % | 124.585 K 3 268.79 % | -3.932 K -102.21 % | 178.225 K 1 212.95 % | -16.014 K -200.14 % | 15.992 K 132.94 % | -48.546 K 9.85 % | -53.849 K 25.24 % | -72.031 K 14.70 % | -84.446 K 0.84 % | -85.165 K 49.51 % | -168.684 K 1.40 % | -171.071 K 32.53 % | -253.565 K 8.65 % | -277.581 K -101.20 % | -137.962 K -22.07 % | -113.020 K 22.72 % | -146.239 K 67.42 % | -448.799 K -29.26 % | -347.205 K 51.50 % | -715.836 K 42.14 % | -1.237 M -1 040.89 % | -108.447 K 46.97 % | -204.508 K 65.73 % | -596.754 K -6 272.85 % | -9.364 K -122.71 % | 41.232 K 2 995.51 % | -1.424 K 97.04 % | -48.091 K 93.80 % | -776.144 K -183.73 % | -273.551 K 64.30 % | -766.179 K 39.40 % | -1.264 M 22.79 % | -1.638 M 33.91 % | -2.478 M -10.51 % | -2.242 M -214.93 % | -711.966 K 35.99 % | -1.112 M -160.92 % | -426.262 K 8.12 % | -463.952 K 21.02 % | -587.439 K 16.68 % | -705.042 K -20.12 % | -586.958 K 10.12 % | -653.018 K -0.74 % | -648.196 K -26.45 % | -512.623 K 19.43 % | -636.261 K 35.53 % | -986.891 K 14.30 % | -1.152 M -139.43 % | -480.939 K -288.24 % | -123.877 K 52.60 % | -261.351 K 32.48 % | -387.095 K -51.89 % | -254.852 K -75.70 % | -145.047 K 62.28 % | -384.527 K -112.85 % | -180.655 K |
| Investissements totaux | 60.024 K -38.27 % | 97.236 K -27.70 % | 134.486 K 79.07 % | 75.104 K -28.15 % | 104.536 K 41.37 % | 73.944 K -76.58 % | 315.780 K -48.39 % | 611.840 K -25.47 % | 820.912 K -37.83 % | 1.321 M 23.60 % | 1.068 M -1.11 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.002 K 69.21 % | 65.599 K 48.61 % | 44.143 K 35.58 % | 32.559 K 6.25 % | 30.643 K 52.13 % | 20.142 K -11.26 % | 22.698 K 4.45 % | 21.731 K -10.40 % | 24.254 K -2.44 % | 24.861 K -13.88 % | 28.869 K -5.10 % | 30.422 K 29.48 % | 23.496 K -3.49 % | 24.345 K 2.34 % | 23.789 K -4.53 % | 24.917 K -13.58 % | 28.833 K 74.15 % | 16.556 K 20.90 % | 13.694 K 2.06 % | 13.417 K -15.26 % | 15.833 K -32.94 % | 23.611 K 5.46 % | 22.389 K 23.62 % | 18.111 K -52.44 % | 38.083 K -9.74 % | 42.194 K -2.00 % | 43.055 K 17.87 % | 36.527 K -7.20 % | 39.361 K -15.05 % | 46.333 K 47.61 % | 31.389 K -13.88 % | 36.447 K -14.25 % | 42.503 K -13.75 % | 49.281 K 15.90 % | 42.522 K 40.17 % | 30.336 K 4.18 % | 29.120 K 7.58 % | 27.067 K 86.25 % | 14.533 K -68.86 % | 46.667 K 108.96 % | 22.333 K -22.10 % | 28.667 K -7.02 % | 30.833 K -95.88 % | 749.046 K 5.41 % | 710.620 K 2 923.91 % | 23.500 K 23.68 % | 19.000 K 18.75 % | 16.000 K -73.62 % | 60.659 K -25.89 % | 81.850 K -40.57 % | 137.716 K -0.93 % | 139.014 K 14.32 % | 121.604 K -32.02 % | 178.869 K 19.84 % | 149.251 K 0.00 % | 149.251 K 17.13 % | 127.426 K 0.00 % | 127.426 K 15.74 % | 110.101 K 83.19 % | 60.101 K 21.91 % | 49.301 K 0.00 % | 49.301 K 29.57 % | 38.051 K -52.61 % | 80.290 K 0.00 % | 80.290 K 0.00 % | 80.290 K 56.21 % | 51.400 K 1.78 % | 50.500 K 0.00 % | 50.500 K 0.00 % | 50.500 K 0.00 % | 50.500 K 1 022.22 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K |
| Dette totale | 82.670 K 23.10 % | 67.156 K 26.81 % | 52.957 K 0.45 % | 52.720 K 344.41 % | 11.863 K -7.37 % | 12.807 K 71.98 % | 7.447 K 0.94 % | 7.378 K -0.82 % | 7.439 K | 0.000 | 0.000 | 0.000 -100.00 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K 0.06 % | 174.267 K -35.14 % | 268.665 K 2.18 % | 262.937 K 67.19 % | 157.272 K 3.82 % | 151.483 K 2.88 % | 147.241 K 3.78 % | 141.877 K 3.74 % | 136.763 K 3.78 % | 131.780 K -24.43 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K 99 900.00 % | 174.375 0.00 % | 174.375 -10.29 % | 194.375 -99.90 % | 194.375 K 99 900.00 % | 194.375 -99.90 % | 194.375 K 107 141.38 % | 181.250 -99.64 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.232 K | 0.000 | 0.000 -100.00 % | 3.724 K 0.00 % | 3.724 K 0.00 % | 3.724 K 0.00 % | 3.724 K -54.23 % | 8.137 K -11.26 % | 9.169 K -9.87 % | 10.173 K -8.98 % | 11.177 K -7.64 % | 12.102 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 |
| Cumul des autres pertes du résultat global | 894.830 K -2.74 % | 920.042 K 3.92 % | 885.339 K 10.59 % | 800.557 K -3.55 % | 829.989 K 3.83 % | 799.397 K -23.23 % | 1.041 M -22.14 % | 1.337 M -13.52 % | 1.546 M -24.36 % | 2.044 M 14.07 % | 1.792 M -3.24 % | 1.852 M -18.49 % | 2.272 M 0.00 % | 2.272 M 0.00 % | 2.272 M 0.00 % | 2.272 M 0.00 % | 2.272 M 0.00 % | 2.272 M -1.30 % | 2.302 M -2.84 % | 2.370 M 1.95 % | 2.324 M 0.93 % | 2.303 M 0.51 % | 2.291 M 0.08 % | 2.289 M 0.46 % | 2.279 M -0.11 % | 2.281 M 1.97 % | 2.237 M -0.11 % | 2.240 M -0.03 % | 2.241 M -0.29 % | 2.247 M 10.08 % | 2.041 M 19.69 % | 1.706 M -0.05 % | 1.706 M 0.03 % | 1.706 M 0.60 % | 1.696 M 0.00 % | 1.696 M 0.00 % | 1.696 M 0.00 % | 1.696 M 7.64 % | 1.575 M -0.15 % | 1.578 M -0.49 % | 1.586 M 0.08 % | 1.584 M 0.27 % | 1.580 M -1.25 % | 1.600 M -0.26 % | 1.604 M -0.05 % | 1.605 M 0.41 % | 1.599 M -0.18 % | 1.601 M -0.43 % | 1.608 M -0.28 % | 1.613 M 5.87 % | 1.523 M -0.40 % | 1.529 M 1 169.52 % | -143.006 K -23.53 % | -115.765 K 9.52 % | -127.951 K 0.94 % | -129.167 K 1.56 % | -131.220 K -0.94 % | -130.004 K -32.83 % | -97.870 K 19.91 % | -122.204 K -5.47 % | -115.871 K -1.91 % | -113.704 K 6.96 % | -122.204 K 1.21 % | -123.704 K -2.20 % | -121.037 K 3.58 % | -125.537 K 2.33 % | -128.537 K -13.97 % | -112.779 K -23.14 % | -91.588 K -156.39 % | -35.722 K -3.77 % | -34.424 K 21.09 % | -43.622 K -419.74 % | 13.643 K | 0.000 -100.00 % | 80.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.915 K 18.92 % | 417.855 K 0.00 % | 417.855 K 25.72 % | 332.382 K 0.00 % | 332.382 K 0.00 % | 332.382 K 31.44 % | 252.882 K -31.06 % | 366.816 K 764.71 % | -55.184 K 0.00 % | -55.184 K 0.00 % | -55.184 K -559.87 % | 12.000 K | 0.000 -100.00 % | 166.950 K |
| Bénéfices non répartis | -17.018 M -0.10 % | -17.001 M -0.64 % | -16.893 M -0.20 % | -16.859 M -0.13 % | -16.838 M -0.11 % | -16.819 M -0.46 % | -16.742 M -0.34 % | -16.684 M -0.40 % | -16.618 M -0.32 % | -16.565 M -0.37 % | -16.505 M 0.54 % | -16.595 M 1.91 % | -16.918 M -0.13 % | -16.897 M -0.63 % | -16.791 M -0.07 % | -16.779 M -0.25 % | -16.737 M -0.41 % | -16.669 M -0.80 % | -16.537 M 0.64 % | -16.644 M -0.37 % | -16.582 M -0.33 % | -16.528 M -1.60 % | -16.268 M -0.35 % | -16.211 M -0.69 % | -16.100 M -0.24 % | -16.062 M -0.25 % | -16.022 M -0.39 % | -15.959 M -0.47 % | -15.885 M -0.50 % | -15.806 M -2.30 % | -15.450 M -2.53 % | -15.068 M -0.11 % | -15.052 M -0.20 % | -15.022 M -0.55 % | -14.940 M -0.26 % | -14.901 M -0.28 % | -14.860 M -0.20 % | -14.830 M -0.98 % | -14.686 M 0.58 % | -14.772 M -0.34 % | -14.722 M -0.35 % | -14.670 M -0.59 % | -14.585 M -0.27 % | -14.546 M -0.20 % | -14.516 M -0.19 % | -14.489 M -2.76 % | -14.100 M -0.40 % | -14.044 M -0.35 % | -13.994 M -0.40 % | -13.939 M -8.39 % | -12.861 M 0.62 % | -12.941 M -0.34 % | -12.896 M -0.44 % | -12.839 M -5.55 % | -12.164 M -0.78 % | -12.070 M -0.66 % | -11.991 M -1.17 % | -11.853 M -11.23 % | -10.656 M -1.49 % | -10.500 M -1.11 % | -10.384 M -2.42 % | -10.138 M -49.38 % | -6.787 M -2.08 % | -6.649 M -1.39 % | -6.558 M -2.26 % | -6.413 M -15.38 % | -5.558 M -2.08 % | -5.445 M -2.46 % | -5.314 M -2.68 % | -5.175 M 2.44 % | -5.305 M -3.51 % | -5.125 M 3.00 % | -5.283 M -3.34 % | -5.113 M 2.11 % | -5.223 M -3.49 % | -5.047 M -1.11 % | -4.991 M -0.74 % | -4.954 M -0.94 % | -4.908 M -1.82 % | -4.821 M -3.77 % | -4.645 M -0.81 % | -4.608 M -12.26 % | -4.105 M -1.30 % | -4.052 M 1.73 % | -4.124 M -0.60 % | -4.099 M 5.93 % | -4.358 M -1.92 % | -4.276 M -1.40 % | -4.217 M -1.72 % | -4.145 M -12.05 % | -3.700 M -1.17 % | -3.657 M -2.07 % | -3.583 M |
| Actions ordinaires | 18.261 M 0.00 % | 18.261 M 0.00 % | 18.261 M 0.00 % | 18.261 M 0.00 % | 18.261 M 0.00 % | 18.261 M 0.00 % | 18.261 M 0.00 % | 18.261 M 0.00 % | 18.261 M 1.07 % | 18.068 M 0.00 % | 18.068 M 0.00 % | 18.068 M 0.00 % | 18.068 M -0.01 % | 18.070 M 0.68 % | 17.947 M 0.00 % | 17.947 M -0.03 % | 17.952 M 0.34 % | 17.891 M 4.55 % | 17.113 M -0.17 % | 17.143 M 0.00 % | 17.143 M 0.85 % | 16.999 M 0.00 % | 17.000 M -0.03 % | 17.004 M 3.82 % | 16.379 M 0.00 % | 16.379 M 0.00 % | 16.379 M 0.00 % | 16.379 M 0.00 % | 16.379 M 0.03 % | 16.373 M 0.00 % | 16.373 M 0.00 % | 16.373 M -0.12 % | 16.393 M 0.87 % | 16.252 M 100 639.07 % | 16.133 K 0.00 % | 16.133 K 0.00 % | 16.133 K -99.90 % | 15.994 M 100 295.94 % | 15.931 K 0.00 % | 15.931 K 0.00 % | 15.931 K 0.00 % | 15.931 K 0.00 % | 15.931 K -0.09 % | 15.946 K 0.00 % | 15.946 K 0.00 % | 15.946 K 0.00 % | 15.946 K -99.90 % | 15.947 M 99 903.68 % | 15.946 K 0.00 % | 15.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.186 M 2.44 % | 11.896 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 |
| Capitaux propres totaux | 2.138 M -1.94 % | 2.181 M -3.24 % | 2.254 M 2.33 % | 2.202 M -2.26 % | 2.253 M 0.52 % | 2.242 M -12.45 % | 2.561 M -12.13 % | 2.914 M -8.64 % | 3.190 M -6.92 % | 3.427 M 5.92 % | 3.235 M 0.94 % | 3.205 M -6.33 % | 3.422 M -0.67 % | 3.445 M 0.47 % | 3.429 M -0.33 % | 3.441 M -1.35 % | 3.488 M 0.52 % | 3.470 M 20.54 % | 2.878 M 0.32 % | 2.869 M -0.57 % | 2.886 M 4.01 % | 2.774 M -8.23 % | 3.023 M -1.94 % | 3.083 M 19.43 % | 2.581 M -0.66 % | 2.598 M 0.17 % | 2.594 M -2.46 % | 2.659 M -2.74 % | 2.734 M -2.86 % | 2.815 M -5.05 % | 2.965 M -1.53 % | 3.011 M 0.09 % | 3.008 M 2.95 % | 2.922 M 1.62 % | 2.876 M -1.31 % | 2.914 M -1.42 % | 2.956 M 2.83 % | 2.874 M 1.14 % | 2.842 M 3.03 % | 2.758 M -1.70 % | 2.806 M -0.90 % | 2.831 M -2.78 % | 2.913 M -1.99 % | 2.972 M -1.12 % | 3.005 M -0.93 % | 3.034 M -11.19 % | 3.416 M -1.70 % | 3.475 M -1.60 % | 3.531 M -1.67 % | 3.591 M -21.59 % | 4.580 M 1.65 % | 4.506 M -1.12 % | 4.557 M -0.91 % | 4.599 M -12.87 % | 5.278 M -1.82 % | 5.376 M -0.42 % | 5.399 M -0.93 % | 5.450 M 15.16 % | 4.732 M 5.87 % | 4.470 M -1.56 % | 4.540 M 27.49 % | 3.561 M -46.21 % | 6.621 M -0.92 % | 6.682 M 3.02 % | 6.486 M -1.61 % | 6.592 M -4.12 % | 6.876 M -1.75 % | 6.998 M -1.94 % | 7.137 M -2.57 % | 7.325 M -1.85 % | 7.463 M 8.61 % | 6.871 M 33.37 % | 5.152 M -2.85 % | 5.303 M 29.29 % | 4.102 M -1.03 % | 4.144 M -0.85 % | 4.180 M -0.47 % | 4.200 M -1.23 % | 4.252 M 7.58 % | 3.952 M -0.04 % | 3.954 M -0.41 % | 3.970 M -9.61 % | 4.392 M -1.19 % | 4.445 M 2.79 % | 4.324 M 1.71 % | 4.252 M 70.59 % | 2.492 M 24.32 % | 2.005 M -2.51 % | 2.056 M 10.39 % | 1.863 M -15.82 % | 2.213 M 0.65 % | 2.199 M 30.30 % | 1.687 M |
| Autres passifs non courants | 364.120 K 2.47 % | 355.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.574 K -14.96 % | 30.074 K 0.00 % | 30.074 K -12.06 % | 34.199 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.246 K -12.35 % | 334.563 K 0.00 % | 334.563 K 0.00 % | 334.563 K 2.81 % | 325.418 K -8.34 % | 355.044 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 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 52.957 K 0.45 % | 52.720 K 344.41 % | 11.863 K -7.37 % | 12.807 K 71.98 % | 7.447 K 0.94 % | 7.378 K -0.82 % | 7.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K 0.06 % | 174.267 K 3.32 % | 168.665 K 3.52 % | 162.937 K 3.60 % | 157.272 K 3.82 % | 151.483 K 2.88 % | 147.241 K 3.78 % | 141.877 K 3.74 % | 136.763 K 3.78 % | 131.780 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 % | 144.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.724 K 0.00 % | 3.724 K 0.00 % | 3.724 K 0.00 % | 3.724 K -54.23 % | 8.137 K -11.26 % | 9.169 K -9.87 % | 10.173 K -8.98 % | 11.177 K -7.64 % | 12.102 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 |
| Total des passifs non courants | 364.120 K 2.47 % | 355.330 K 570.98 % | 52.957 K 0.45 % | 52.720 K 344.41 % | 11.863 K -7.37 % | 12.807 K 71.98 % | 7.447 K 0.94 % | 7.378 K -0.82 % | 7.439 K | 0.000 -100.00 % | 25.574 K -14.96 % | 30.074 K 0.00 % | 30.074 K -12.06 % | 34.199 K -80.39 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K 0.06 % | 174.267 K -62.27 % | 461.911 K -7.15 % | 497.500 K 1.15 % | 491.835 K 1.19 % | 486.046 K 2.83 % | 472.659 K -4.88 % | 496.921 K 263.34 % | 136.763 K 3.78 % | 131.780 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 % | 144.375 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 % | 240.500 K 0.00 % | 240.500 K 0.00 % | 240.500 K -1.52 % | 244.224 K 6 458.11 % | 3.724 K 0.00 % | 3.724 K 0.00 % | 3.724 K -54.23 % | 8.137 K -11.26 % | 9.169 K -9.87 % | 10.173 K -8.98 % | 11.177 K -7.64 % | 12.102 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 passifs courants | 66.353 K -2.50 % | 68.053 K -83.22 % | 405.511 K 5.22 % | 385.404 K -3.09 % | 397.689 K 9.40 % | 363.511 K 4.93 % | 346.428 K 4.18 % | 332.532 K 3.93 % | 319.970 K -8.72 % | 350.548 K -2.41 % | 359.187 K -11.88 % | 407.614 K -4.06 % | 424.849 K 4.21 % | 407.682 K 5.59 % | 386.082 K -0.44 % | 387.806 K -9.71 % | 429.530 K 1.93 % | 421.377 K 164.93 % | 159.053 K 33.15 % | 119.457 K -5.09 % | 125.862 K 108.60 % | 60.337 K -30.10 % | 86.324 K 1.89 % | 84.720 K -79.76 % | 418.494 K 5.61 % | 396.264 K 14.67 % | 345.567 K 17.89 % | 293.125 K 14.16 % | 256.778 K 21.92 % | 210.615 K -7.37 % | 227.362 K -8.90 % | 249.567 K -19.97 % | 311.853 K -38.08 % | 503.611 K -7.10 % | 542.126 K -10.79 % | 607.706 K -3.83 % | 631.914 K 39.42 % | 453.257 K -24.71 % | 601.976 K 64.42 % | 366.112 K -32.22 % | 540.154 K 71.81 % | 314.382 K 14.95 % | 273.503 K 5.14 % | 260.129 K 18.23 % | 220.022 K 4.28 % | 210.989 K 26.36 % | 166.976 K 3.59 % | 161.187 K 13.53 % | 141.973 K 14.15 % | 124.374 K -50.92 % | 253.412 K 4.00 % | 243.663 K -38.28 % | 394.759 K 577.08 % | 58.303 K -81.81 % | 320.566 K 1.57 % | 315.618 K 9.01 % | 289.543 K -34.08 % | 439.263 K 15.57 % | 380.070 K 6.68 % | 356.283 K 6.83 % | 333.515 K -25.67 % | 448.695 K 7.44 % | 417.628 K 37.73 % | 303.215 K 19.20 % | 254.374 K -26.67 % | 346.898 K | 0.000 | 0.000 -100.00 % | 17.317 K -94.40 % | 309.407 K 1 686.72 % | 17.317 K 0.00 % | 17.317 K 0.00 % | 17.317 K 0.00 % | 17.317 K 0.00 % | 17.317 K -58.93 % | 42.168 K 143.51 % | 17.317 K 0.00 % | 17.317 K 6.68 % | 16.232 K -13.96 % | 18.865 K -70.96 % | 64.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.235 K -72.65 % | 11.830 K -72.36 % | 42.800 K 95.12 % | 21.935 K -44.59 % | 39.590 K -5.42 % | 41.857 K 20.37 % | 34.775 K 2 066.67 % | 1.605 K -72.73 % | 5.885 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.567 -17.89 % | -293.125 -14.16 % | -256.778 -21.92 % | -210.615 7.37 % | -227.362 8.90 % | -249.567 | 0.000 -100.00 % | 64.589 K 37 140.29 % | -174.375 0.00 % | -174.375 10.29 % | -194.375 99.61 % | -50.000 K -25 623.47 % | -194.375 | 0.000 100.00 % | -181.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 82.670 K 23.10 % | 67.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.375 K 0.00 % | 174.375 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K 0.00 % | 174.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 194.375 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.232 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 |
| Total des passifs courants | 407.991 K -0.14 % | 408.563 K -35.93 % | 637.646 K 4.29 % | 611.428 K -3.20 % | 631.609 K 1.61 % | 621.575 K 10.85 % | 560.736 K 2.28 % | 548.225 K 4.50 % | 524.617 K -11.54 % | 593.083 K 5.25 % | 563.507 K -9.19 % | 620.545 K -21.89 % | 794.471 K -2.77 % | 817.075 K 1.23 % | 807.135 K 40.31 % | 575.266 K -12.41 % | 656.780 K 2.59 % | 640.227 K 68.45 % | 380.063 K 13.64 % | 334.456 K 31.19 % | 254.949 K 33.53 % | 190.933 K 11.23 % | 171.661 K -2.11 % | 175.364 K -71.39 % | 612.902 K -1.07 % | 619.554 K -17.06 % | 747.013 K 9.22 % | 683.961 K 0.89 % | 677.946 K 16.16 % | 583.607 K 5.07 % | 555.420 K -32.19 % | 819.116 K 47.09 % | 556.864 K -33.13 % | 832.764 K 27.80 % | 651.590 K -12.10 % | 741.265 K -0.42 % | 744.397 K 19.76 % | 621.584 K -18.39 % | 761.670 K -9.33 % | 840.011 K 4.77 % | 801.747 K 24.06 % | 646.280 K 25.94 % | 513.155 K 3.21 % | 497.198 K 7.66 % | 461.835 K -4.63 % | 484.275 K 27.01 % | 381.290 K 0.98 % | 377.599 K 6.42 % | 354.832 K -2.92 % | 365.511 K 6.05 % | 344.674 K 3.30 % | 333.670 K -31.87 % | 489.737 K -20.02 % | 612.290 K 61.22 % | 379.777 K 3.24 % | 367.844 K 5.20 % | 349.661 K -35.48 % | 541.917 K 23.29 % | 439.551 K 5.12 % | 418.133 K -0.25 % | 419.166 K -36.44 % | 659.507 K 12.28 % | 587.385 K 81.03 % | 324.471 K 17.72 % | 275.628 K -25.02 % | 367.608 K 75.37 % | 209.622 K -58.82 % | 509.071 K 127.85 % | 223.421 K -34.38 % | 340.480 K 2.57 % | 331.957 K 39.98 % | 237.138 K -15.59 % | 280.927 K 23.23 % | 227.966 K -24.58 % | 302.249 K 40.17 % | 215.623 K -20.08 % | 269.804 K -9.84 % | 299.236 K 119.33 % | 136.433 K -12.50 % | 155.917 K 13.25 % | 137.677 K -27.35 % | 189.502 K 168.88 % | 70.477 K 0.00 % | 70.476 K -12.95 % | 80.963 K -73.21 % | 302.179 K 90.77 % | 158.400 K -16.85 % | 190.504 K 0.23 % | 190.068 K -24.28 % | 251.018 K -12.56 % | 287.059 K 188.08 % | 99.645 K 1.19 % | 98.472 K |
| Passifs totaux | 772.111 K 1.08 % | 763.893 K 10.61 % | 690.603 K 3.98 % | 664.148 K 3.21 % | 643.472 K 1.43 % | 634.382 K 11.65 % | 568.183 K 2.26 % | 555.603 K 4.43 % | 532.056 K -10.29 % | 593.083 K 0.68 % | 589.081 K -9.46 % | 650.619 K -21.09 % | 824.545 K -3.14 % | 851.274 K -13.27 % | 981.510 K 30.93 % | 749.641 K -9.81 % | 831.155 K 2.05 % | 814.494 K -3.26 % | 841.974 K 1.20 % | 831.956 K 11.41 % | 746.784 K 10.31 % | 676.979 K 5.07 % | 644.320 K -4.16 % | 672.285 K -10.32 % | 749.665 K -0.22 % | 751.334 K 0.58 % | 747.013 K 9.22 % | 683.961 K 0.89 % | 677.946 K 16.16 % | 583.607 K 5.07 % | 555.420 K -32.19 % | 819.116 K 47.09 % | 556.864 K -33.13 % | 832.764 K 27.80 % | 651.590 K -12.10 % | 741.265 K -0.42 % | 744.397 K -2.82 % | 765.959 K 0.56 % | 761.670 K -9.33 % | 840.011 K 4.77 % | 801.747 K 24.06 % | 646.280 K 25.94 % | 513.155 K 3.21 % | 497.198 K 7.66 % | 461.835 K -4.63 % | 484.275 K 27.01 % | 381.290 K 0.98 % | 377.599 K 6.42 % | 354.832 K -2.92 % | 365.511 K 6.05 % | 344.674 K 3.30 % | 333.670 K -31.87 % | 489.737 K -20.02 % | 612.290 K 61.22 % | 379.777 K 3.24 % | 367.844 K 5.20 % | 349.661 K -35.48 % | 541.917 K 23.29 % | 439.551 K 5.12 % | 418.133 K -0.25 % | 419.166 K -36.44 % | 659.507 K -20.34 % | 827.885 K 46.54 % | 564.971 K 9.46 % | 516.128 K -15.64 % | 611.832 K 186.78 % | 213.346 K -58.40 % | 512.795 K 125.76 % | 227.145 K -34.84 % | 348.617 K 2.20 % | 341.126 K 37.93 % | 247.311 K -15.33 % | 292.104 K 21.68 % | 240.068 K -20.57 % | 302.249 K 40.17 % | 215.623 K -20.08 % | 269.804 K -9.84 % | 299.236 K 119.33 % | 136.433 K -12.50 % | 155.917 K 13.25 % | 137.677 K -27.35 % | 189.502 K 168.88 % | 70.477 K 0.00 % | 70.476 K -12.95 % | 80.963 K -73.21 % | 302.179 K 90.77 % | 158.400 K -16.85 % | 190.504 K 0.23 % | 190.068 K -24.28 % | 251.018 K -12.56 % | 287.059 K 188.08 % | 99.645 K 1.19 % | 98.472 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 177.212 K 38 969 330 916 288 102 400.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.298 K -1.95 % | 754.985 K 5.42 % | 716.169 K 0.93 % | 709.554 K | 0.000 | 0.000 -100.00 % | 491.456 K 2 727.06 % | 17.384 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.105 K 0.00 % | 69.105 K 0.00 % | 69.105 K 0.00 % | 69.105 K 0.00 % | 69.105 K 0.00 % | 69.105 K 0.00 % | 69.105 K 0.00 % | 69.105 K -96.86 % | 2.199 M 1.13 % | 2.175 M -6.08 % | 2.316 M -4.64 % | 2.428 M 0.12 % | 2.425 M 8.73 % | 2.230 M 17.71 % | 1.895 M 5.54 % | 1.795 M 19.77 % | 1.499 M 45.30 % | 1.032 M 19.90 % | 860.446 K 6.47 % | 808.176 K -24.43 % | 1.069 M 62.31 % | 658.864 K 4.17 % | 632.475 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.713 K 5.35 % | 689.787 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.805 M 0.01 % | 2.805 M 1.39 % | 2.766 M 0.42 % | 2.755 M 0.88 % | 2.731 M 0.78 % | 2.709 M 0.61 % | 2.693 M 0.84 % | 2.670 M 1.57 % | 2.629 M 9.13 % | 2.409 M 0.08 % | 2.407 M 0.50 % | 2.395 M -40.23 % | 4.008 M 0.42 % | 3.991 M 6.48 % | 3.748 M -2.31 % | 3.836 M -0.09 % | 3.840 M 1.19 % | 3.795 M 7.29 % | 3.537 M 4.10 % | 3.398 M 1.07 % | 3.362 M 2.63 % | 3.276 M 5.83 % | 3.095 M 2.14 % | 3.031 M -1.84 % | 3.087 M 0.01 % | 3.087 M 3.07 % | 2.995 M -0.10 % | 2.998 M -3.67 % | 3.112 M -1.34 % | 3.155 M 0.69 % | 3.133 M -10.05 % | 3.483 M 7.37 % | 3.244 M -0.57 % | 3.263 M -2.69 % | 3.353 M -3.08 % | 3.460 M -0.49 % | 3.477 M -1.86 % | 3.543 M -0.06 % | 3.545 M -0.29 % | 3.555 M -0.08 % | 3.558 M 4.28 % | 3.412 M 1.76 % | 3.353 M -0.53 % | 3.371 M 0.81 % | 3.344 M -1.18 % | 3.384 M -7.78 % | 3.669 M 0.94 % | 3.635 M -0.70 % | 3.661 M 0.58 % | 3.640 M -20.09 % | 4.555 M -0.24 % | 4.566 M -3.56 % | 4.735 M 3.53 % | 4.573 M -11.13 % | 5.146 M -1.71 % | 5.236 M 7.57 % | 4.867 M 5.36 % | 4.620 M 8.89 % | 4.242 M 9.06 % | 3.890 M 8.24 % | 3.594 M 3.96 % | 3.457 M -48.15 % | 6.667 M 2.92 % | 6.478 M 1.02 % | 6.413 M 0.78 % | 6.363 M -1.57 % | 6.465 M 3.52 % | 6.245 M 9.30 % | 5.714 M 2.18 % | 5.592 M 17.73 % | 4.750 M 8.35 % | 4.384 M 2.39 % | 4.282 M 5.16 % | 4.072 M 10.71 % | 3.678 M 5.09 % | 3.500 M 4.10 % | 3.362 M 0.50 % | 3.345 M 275.42 % | 890.974 K 1.93 % | 874.110 K 0.21 % | 872.310 K -3.06 % | 899.836 K 1.58 % | 885.873 K 1.49 % | 872.873 K -1.74 % | 888.335 K -0.56 % | 893.335 K -3.49 % | 925.652 K 8.69 % | 851.652 K -4.49 % | 891.652 K -0.56 % | 896.652 K -24.52 % | 1.188 M 5.51 % | 1.126 M 19.79 % | 939.957 K |
| Total des actifs non courants | 2.805 M 0.01 % | 2.805 M 1.39 % | 2.766 M 0.42 % | 2.755 M 0.88 % | 2.731 M 0.78 % | 2.709 M 0.61 % | 2.693 M 0.84 % | 2.670 M 1.57 % | 2.629 M 9.13 % | 2.409 M 0.08 % | 2.407 M 0.50 % | 2.395 M -40.23 % | 4.008 M 0.42 % | 3.991 M 6.48 % | 3.748 M -2.31 % | 3.836 M -0.09 % | 3.840 M 1.19 % | 3.795 M 7.29 % | 3.537 M 4.10 % | 3.398 M 1.07 % | 3.362 M 2.63 % | 3.276 M 5.83 % | 3.095 M 2.14 % | 3.031 M -1.84 % | 3.087 M -5.42 % | 3.264 M 8.99 % | 2.995 M -0.10 % | 2.998 M -3.67 % | 3.112 M -1.34 % | 3.155 M 0.69 % | 3.133 M -10.05 % | 3.483 M 7.37 % | 3.244 M -0.57 % | 3.263 M -2.69 % | 3.353 M -3.08 % | 3.460 M -0.49 % | 3.477 M -1.86 % | 3.543 M -0.06 % | 3.545 M -0.29 % | 3.555 M -0.08 % | 3.558 M 4.28 % | 3.412 M 1.76 % | 3.353 M -0.53 % | 3.371 M 0.81 % | 3.344 M -1.18 % | 3.384 M -7.78 % | 3.669 M 0.94 % | 3.635 M -0.70 % | 3.661 M 0.58 % | 3.640 M -20.09 % | 4.555 M -0.24 % | 4.566 M -3.56 % | 4.735 M 3.53 % | 4.573 M -11.13 % | 5.146 M -1.71 % | 5.236 M 7.57 % | 4.867 M 5.36 % | 4.620 M -7.29 % | 4.983 M 7.27 % | 4.645 M 7.77 % | 4.310 M 3.44 % | 4.167 M -43.65 % | 7.394 M 3.15 % | 7.168 M 3.82 % | 6.904 M 8.20 % | 6.381 M -1.31 % | 6.465 M 3.52 % | 6.245 M 9.30 % | 5.714 M 2.18 % | 5.592 M 16.04 % | 4.819 M 8.22 % | 4.454 M 2.35 % | 4.351 M 5.08 % | 4.141 M 10.51 % | 3.747 M 4.99 % | 3.569 M 4.02 % | 3.431 M 0.49 % | 3.414 M 10.47 % | 3.090 M 1.36 % | 3.049 M -4.36 % | 3.188 M -4.21 % | 3.328 M 0.51 % | 3.311 M 6.70 % | 3.103 M 11.50 % | 2.783 M 3.52 % | 2.689 M 10.89 % | 2.425 M 28.74 % | 1.883 M 7.49 % | 1.752 M 2.77 % | 1.705 M -24.48 % | 2.257 M 26.48 % | 1.785 M 13.51 % | 1.572 M |
| Autres actifs circulants | 1.500 K -16.81 % | 1.803 K -15.51 % | 2.134 K | 0.000 -100.00 % | 6.531 K 1 986.58 % | 313.000 -81.46 % | 1.688 K -75.40 % | 6.861 K 544.83 % | 1.064 K -20.95 % | 1.346 K -18.42 % | 1.650 K -76.27 % | 6.953 K 14.10 % | 6.094 K -24.51 % | 8.073 K 46.22 % | 5.521 K -63.52 % | 15.134 K -33.74 % | 22.839 K -28.27 % | 31.839 K | 0.000 -100.00 % | 145.000 -97.90 % | 6.894 K -69.21 % | 22.392 K -40.90 % | 37.889 K -25.21 % | 50.659 K | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 258.000 -33.33 % | 387.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 -87.68 % | 2.841 K | 0.000 -100.00 % | 2.739 K 0.00 % | 2.739 K 0.00 % | 2.739 K | 0.000 -100.00 % | 58.000 -98.64 % | 4.258 K -3.90 % | 4.431 K 126.88 % | 1.953 K -55.43 % | 4.382 K -15.42 % | 5.181 K 99.88 % | 2.592 K 4.22 % | 2.487 K -45.82 % | 4.590 K 17.84 % | 3.895 K 202.41 % | 1.288 K 0.00 % | 1.288 K 0.00 % | 1.288 K 32.78 % | 970.000 0.00 % | 970.000 -27.12 % | 1.331 K -0.52 % | 1.338 K 37.94 % | 970.000 0.00 % | 970.000 0.00 % | 970.000 0.00 % | 970.000 0.00 % | 970.000 -94.70 % | 18.287 K 0.00 % | 18.287 K 0.00 % | 18.287 K 3.08 % | 17.740 K 0.00 % | 17.740 K 0.00 % | 17.740 K 0.00 % | 17.740 K -0.13 % | 17.763 K -6.66 % | 19.031 K 9.91 % | 17.315 K -4.69 % | 18.167 K 11.92 % | 16.232 K -6.27 % | 17.317 K -73.34 % | 64.952 K 278.42 % | 17.164 K 13.29 % | 15.150 K -62.27 % | 40.150 K -68.89 % | 129.050 K -0.73 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 60.024 K -38.27 % | 97.236 K -27.70 % | 134.486 K 79.07 % | 75.104 K -28.15 % | 104.536 K 41.37 % | 73.944 K -76.58 % | 315.780 K -48.39 % | 611.840 K -25.47 % | 820.912 K -37.83 % | 1.321 M 23.60 % | 1.068 M -1.11 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.002 K 69.21 % | 65.599 K 48.61 % | 44.143 K 35.58 % | 32.559 K 6.25 % | 30.643 K 52.13 % | 20.142 K -11.26 % | 22.698 K 4.45 % | 21.731 K -10.40 % | 24.254 K -2.44 % | 24.861 K -13.88 % | 28.869 K -5.10 % | 30.422 K 29.48 % | 23.496 K -3.49 % | 24.345 K 2.34 % | 23.789 K -4.53 % | 24.917 K -13.58 % | 28.833 K 74.15 % | 16.556 K 20.90 % | 13.694 K 2.06 % | 13.417 K -15.26 % | 15.833 K -32.94 % | 23.611 K 5.46 % | 22.389 K 23.62 % | 18.111 K -52.44 % | 38.083 K -9.74 % | 42.194 K -2.00 % | 43.055 K 17.87 % | 36.527 K -7.20 % | 39.361 K -15.05 % | 46.333 K 47.61 % | 31.389 K -13.88 % | 36.447 K -14.25 % | 42.503 K -13.75 % | 49.281 K 15.90 % | 42.522 K 40.17 % | 30.336 K 4.18 % | 29.120 K 7.58 % | 27.067 K 86.25 % | 14.533 K -68.86 % | 46.667 K 108.96 % | 22.333 K -22.10 % | 28.667 K -7.02 % | 30.833 K 38.06 % | 22.333 K 7.20 % | 20.833 K -11.35 % | 23.500 K 23.68 % | 19.000 K 18.75 % | 16.000 K -73.62 % | 60.659 K -25.89 % | 81.850 K -40.57 % | 137.716 K -0.93 % | 139.014 K 14.32 % | 121.604 K -32.02 % | 178.869 K 19.84 % | 149.251 K 0.00 % | 149.251 K 17.13 % | 127.426 K 0.00 % | 127.426 K 15.74 % | 110.101 K 83.19 % | 60.101 K 21.91 % | 49.301 K 0.00 % | 49.301 K 29.57 % | 38.051 K -52.61 % | 80.290 K 0.00 % | 80.290 K 0.00 % | 80.290 K 56.21 % | 51.400 K 1.78 % | 50.500 K 0.00 % | 50.500 K 0.00 % | 50.500 K 0.00 % | 50.500 K 1 022.22 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K |
| Trésorerie et équivalents de trésorerie | 37.482 K 8.05 % | 34.690 K -12.55 % | 39.667 K 11.02 % | 35.731 K -35.20 % | 55.140 K -35.87 % | 85.981 K -23.94 % | 113.041 K -36.17 % | 177.109 K -32.84 % | 263.718 K -6.10 % | 280.844 K -17.91 % | 342.120 K -7.75 % | 370.850 K 63.56 % | 226.735 K -12.37 % | 258.727 K -58.52 % | 623.803 K 87.16 % | 333.300 K -24.16 % | 439.480 K -0.36 % | 441.050 K 162.17 % | 168.233 K -7.45 % | 181.773 K -0.75 % | 183.152 K 118.91 % | 83.665 K -73.54 % | 316.180 K -30.31 % | 453.670 K 1 258.09 % | 33.405 K -35.00 % | 51.389 K -60.64 % | 130.566 K -27.71 % | 180.608 K 24.71 % | 144.817 K -8.20 % | 157.750 K -49.92 % | 314.985 K 26.74 % | 248.522 K -9.17 % | 273.622 K -38.66 % | 446.108 K 343.06 % | 100.689 K -5.81 % | 106.897 K -42.45 % | 185.739 K 166.14 % | 69.790 K 1 591.47 % | 4.126 K -74.45 % | 16.150 K -0.28 % | 16.195 K -52.38 % | 34.008 K -29.95 % | 48.546 K -9.85 % | 53.849 K -25.24 % | 72.031 K -14.70 % | 84.446 K -0.84 % | 85.165 K -49.51 % | 168.684 K -1.40 % | 171.071 K -32.53 % | 253.565 K -8.65 % | 277.581 K 101.20 % | 137.962 K 22.07 % | 113.020 K -22.72 % | 146.239 K -67.42 % | 448.799 K 29.26 % | 347.205 K -51.50 % | 715.836 K -42.14 % | 1.237 M 1 040.89 % | 108.447 K -46.97 % | 204.508 K -65.73 % | 596.754 K 6 272.85 % | 9.364 K | 0.000 -100.00 % | 1.424 K -97.04 % | 48.091 K -93.83 % | 779.868 K 181.26 % | 277.275 K -63.99 % | 769.903 K -39.28 % | 1.268 M -22.95 % | 1.646 M -33.83 % | 2.487 M 10.42 % | 2.252 M 211.47 % | 723.143 K -35.68 % | 1.124 M 163.76 % | 426.262 K -8.12 % | 463.952 K -21.02 % | 587.439 K -16.68 % | 705.042 K 20.12 % | 586.958 K -10.12 % | 653.018 K 0.74 % | 648.196 K 26.45 % | 512.623 K -19.43 % | 636.261 K -35.53 % | 986.891 K -14.30 % | 1.152 M 139.43 % | 480.939 K 288.24 % | 123.877 K -52.60 % | 261.351 K -32.48 % | 387.095 K 51.89 % | 254.852 K 75.70 % | 145.047 K -62.28 % | 384.527 K 112.85 % | 180.655 K |
| Liquidités et placements à court terme | 97.506 K -26.09 % | 131.926 K -24.25 % | 174.153 K 57.13 % | 110.835 K -30.59 % | 159.676 K -0.16 % | 159.925 K -62.71 % | 428.821 K -45.65 % | 788.949 K -27.26 % | 1.085 M -32.27 % | 1.601 M 13.53 % | 1.411 M -2.81 % | 1.451 M 540.08 % | 226.735 K -12.37 % | 258.727 K -58.52 % | 623.803 K 87.16 % | 333.300 K -24.16 % | 439.480 K -0.36 % | 441.050 K 162.17 % | 168.233 K -42.54 % | 292.775 K 17.70 % | 248.751 K 94.63 % | 127.808 K -63.35 % | 348.739 K -27.99 % | 484.313 K 804.46 % | 53.547 K -27.72 % | 74.087 K -51.35 % | 152.297 K -25.66 % | 204.862 K 20.74 % | 169.678 K -9.08 % | 186.619 K -45.97 % | 345.407 K 26.98 % | 272.018 K -8.71 % | 297.967 K -36.59 % | 469.897 K 274.10 % | 125.606 K -7.46 % | 135.730 K -32.90 % | 202.295 K 142.32 % | 83.484 K 375.88 % | 17.543 K -45.15 % | 31.983 K -19.65 % | 39.806 K -29.42 % | 56.397 K -15.39 % | 66.657 K -27.49 % | 91.932 K -19.52 % | 114.225 K -10.41 % | 127.501 K 4.77 % | 121.692 K -41.51 % | 208.045 K -4.30 % | 217.404 K -23.71 % | 284.954 K -9.26 % | 314.028 K 74.01 % | 180.465 K 11.19 % | 162.301 K -14.02 % | 188.761 K -60.60 % | 479.135 K 27.32 % | 376.325 K -49.34 % | 742.903 K -40.65 % | 1.252 M 707.01 % | 155.114 K -31.62 % | 226.841 K -63.73 % | 625.421 K 1 455.89 % | 40.197 K 79.99 % | 22.333 K 0.34 % | 22.257 K -68.91 % | 71.591 K -91.04 % | 798.868 K 172.40 % | 293.275 K -64.69 % | 830.562 K -38.47 % | 1.350 M -24.31 % | 1.783 M -32.09 % | 2.626 M 10.62 % | 2.374 M 163.19 % | 902.012 K -29.17 % | 1.274 M 121.29 % | 575.513 K -2.68 % | 591.378 K -17.27 % | 714.865 K -12.30 % | 815.143 K 25.98 % | 647.059 K -7.87 % | 702.319 K 0.69 % | 697.497 K 26.66 % | 550.674 K -23.15 % | 716.551 K -32.86 % | 1.067 M -13.37 % | 1.232 M 131.40 % | 532.339 K 205.28 % | 174.377 K -44.08 % | 311.851 K -28.74 % | 437.595 K 43.31 % | 305.352 K 104.18 % | 149.547 K -61.56 % | 389.027 K 110.11 % | 185.155 K |
| Total des actifs courants | 105.454 K -24.58 % | 139.830 K -21.45 % | 178.024 K 59.22 % | 111.808 K -32.73 % | 166.207 K -0.33 % | 166.763 K -61.74 % | 435.831 K -45.47 % | 799.189 K -26.85 % | 1.093 M -32.18 % | 1.611 M 13.65 % | 1.417 M -2.96 % | 1.461 M 511.17 % | 238.991 K -21.82 % | 305.677 K -53.88 % | 662.772 K 87.26 % | 353.940 K -26.11 % | 478.995 K -2.11 % | 489.301 K 166.91 % | 183.321 K -39.55 % | 303.266 K 12.12 % | 270.488 K 53.98 % | 175.669 K -69.29 % | 572.115 K -21.03 % | 724.513 K 197.23 % | 243.757 K 184.94 % | 85.546 K -75.27 % | 345.956 K 0.21 % | 345.245 K 15.06 % | 300.051 K 23.02 % | 243.897 K -36.96 % | 386.918 K 11.65 % | 346.552 K 8.06 % | 320.698 K -34.79 % | 491.794 K 182.75 % | 173.935 K -10.92 % | 195.251 K -12.60 % | 223.401 K 129.22 % | 97.461 K 65.80 % | 58.781 K 35.68 % | 43.324 K -12.88 % | 49.731 K -24.23 % | 65.638 K -9.79 % | 72.765 K -25.67 % | 97.897 K -20.52 % | 123.170 K -8.09 % | 134.008 K 4.79 % | 127.884 K -41.27 % | 217.754 K -3.48 % | 225.598 K -28.85 % | 317.058 K -14.32 % | 370.063 K 35.20 % | 273.708 K -12.38 % | 312.389 K -51.05 % | 638.144 K 24.64 % | 511.988 K 0.81 % | 507.896 K -42.36 % | 881.082 K -35.77 % | 1.372 M 626.17 % | 188.912 K -22.18 % | 242.761 K -62.63 % | 649.582 K 1 098.69 % | 54.191 K -1.80 % | 55.183 K -30.55 % | 79.452 K -18.98 % | 98.062 K -88.09 % | 823.169 K 31.97 % | 623.751 K -50.71 % | 1.265 M -23.30 % | 1.650 M -20.73 % | 2.081 M -30.27 % | 2.985 M 11.99 % | 2.665 M 143.87 % | 1.093 M -22.07 % | 1.402 M 113.47 % | 656.929 K -16.97 % | 791.159 K -22.36 % | 1.019 M -6.06 % | 1.085 M -16.42 % | 1.298 M 22.51 % | 1.059 M 17.23 % | 903.643 K 8.65 % | 831.675 K -27.78 % | 1.152 M -18.46 % | 1.412 M -12.95 % | 1.622 M -13.03 % | 1.865 M 725.23 % | 226.020 K -27.52 % | 311.851 K -36.90 % | 494.205 K 20.85 % | 408.943 K 68.58 % | 242.588 K -52.75 % | 513.431 K 140.68 % | 213.322 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.790 K 210 797.24 % | -15.088 -111.22 % | 134.509 -98.04 % | 6.872 K -69.18 % | 22.299 K -40.75 % | 37.633 K -25.31 % | 50.388 K 24 054.13 % | -210.352 -515.84 % | -34.157 -100.50 % | 6.806 K 4 948.41 % | -140.383 -7.68 % | -130.373 -51.34 % | -86.147 -139.79 % | 216.489 -30.72 % | 312.466 1 474.62 % | -22.731 -3.81 % | -21.897 54.69 % | -48.329 18.80 % | -59.521 -182.01 % | -21.106 -51.01 % | -13.977 -104.53 % | 308.762 -89.09 % | 2.830 K 28 610.42 % | -9.925 -100.36 % | 2.730 K -0.11 % | 2.733 K -0.01 % | 2.733 K 30 653.77 % | -8.945 -117.37 % | 51.493 -98.79 % | 4.252 K -3.83 % | 4.421 K 127.34 % | 1.945 K -55.29 % | 4.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 6.448 K 5.69 % | 6.101 K 251.24 % | 1.737 K 78.52 % | 973.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 185.487 K -2.14 % | 189.541 K -0.35 % | 190.210 K | 0.000 | 0.000 -100.00 % | 140.383 K 7.68 % | 130.373 K 127.61 % | 57.278 K 38.85 % | 41.253 K -44.36 % | 74.147 K 226.19 % | 22.731 K 3.81 % | 21.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.241 K -77.49 % | 27.722 K -45.49 % | 50.854 K -43.90 % | 90.651 K -38.58 % | 147.601 K -66.82 % | 444.793 K 1 435.99 % | 28.958 K -77.77 % | 130.283 K -4.83 % | 136.891 K 15.28 % | 118.747 K 261.72 % | 32.828 K 119.59 % | 14.950 K -34.52 % | 22.830 K 80.39 % | 12.656 K -60.30 % | 31.880 K -43.30 % | 56.225 K 120.48 % | 25.501 K 9.30 % | 23.331 K -92.92 % | 329.506 K -20.90 % | 416.565 K 47.89 % | 281.670 K 0.71 % | 279.681 K -17.99 % | 341.030 K 24.70 % | 273.484 K 57.98 % | 173.115 K 55.96 % | 111.003 K 74.39 % | 63.653 K -64.78 % | 180.750 K -36.98 % | 286.811 K 14.06 % | 251.460 K -60.37 % | 634.590 K 86.79 % | 339.732 K 140.61 % | 141.194 K -46.48 % | 263.837 K -37.16 % | 419.888 K 37.72 % | 304.883 K 16.65 % | 261.360 K 67.46 % | 156.069 K 202.21 % | 51.643 K | 0.000 -100.00 % | 56.610 K -45.35 % | 103.591 K 11.34 % | 93.041 K -25.21 % | 124.404 K 341.67 % | 28.167 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 258.968 K -5.26 % | 273.354 K 17.76 % | 232.135 K 2.70 % | 226.024 K -3.38 % | 233.920 K -9.36 % | 258.064 K 20.42 % | 214.308 K -0.64 % | 215.693 K 5.40 % | 204.647 K -15.62 % | 242.535 K 18.70 % | 204.320 K -4.04 % | 212.931 K 9.06 % | 195.247 K -16.92 % | 235.018 K -44.18 % | 421.053 K 124.61 % | 187.460 K -17.51 % | 227.250 K 3.84 % | 218.850 K 80.85 % | 121.010 K 5.23 % | 115.000 K -10.91 % | 129.087 K -1.16 % | 130.596 K 53.04 % | 85.337 K -5.85 % | 90.644 K -53.37 % | 194.408 K -12.93 % | 223.290 K -1.67 % | 227.071 K 4.90 % | 216.461 K -12.29 % | 246.793 K 24.26 % | 198.617 K 29.24 % | 153.683 K -61.11 % | 395.174 K 459.45 % | 70.636 K -54.36 % | 154.778 K 41.40 % | 109.464 K -18.04 % | 133.559 K 18.74 % | 112.483 K -4.94 % | 118.327 K -25.90 % | 159.694 K -42.87 % | 279.524 K 6.85 % | 261.593 K -7.20 % | 281.898 K 17.63 % | 239.652 K 1.09 % | 237.069 K -1.96 % | 241.813 K -11.52 % | 273.286 K 27.52 % | 214.314 K -0.97 % | 216.412 K 1.67 % | 212.859 K -11.73 % | 241.137 K 164.22 % | 91.262 K 1.39 % | 90.007 K -5.23 % | 94.978 K -82.86 % | 553.987 K 835.62 % | 59.211 K 13.37 % | 52.226 K -13.13 % | 60.118 K -41.44 % | 102.654 K 72.58 % | 59.481 K -3.83 % | 61.850 K -27.79 % | 85.651 K -59.37 % | 210.812 K 64.02 % | 128.525 K 504.65 % | 21.256 K 0.01 % | 21.254 K 2.63 % | 20.710 K -90.12 % | 209.622 K -58.82 % | 509.071 K 147.00 % | 206.104 K 563.29 % | 31.073 K -90.12 % | 314.640 K 43.13 % | 219.821 K -16.61 % | 263.610 K 25.14 % | 210.649 K -26.07 % | 284.932 K 64.27 % | 173.455 K -31.30 % | 252.487 K -10.44 % | 281.919 K 134.54 % | 120.201 K -12.30 % | 137.052 K 88.45 % | 72.725 K -61.62 % | 189.502 K 168.88 % | 70.477 K 0.00 % | 70.476 K -9.33 % | 77.728 K -73.23 % | 290.349 K 151.17 % | 115.600 K -31.42 % | 168.569 K 12.02 % | 150.478 K -28.06 % | 209.161 K -17.09 % | 252.284 K 157.33 % | 98.040 K 5.89 % | 92.587 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.724 K 0.00 % | 3.724 K 0.00 % | 3.724 K 0.00 % | 3.724 K -54.23 % | 8.137 K -11.26 % | 9.169 K -9.87 % | 10.173 K -8.98 % | 11.177 K -7.64 % | 12.102 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K 0.00 % | -120.000 K 0.00 % | -120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.167 K -176.47 % | -14.167 K -100.09 % | 16.103 M 0.00 % | 16.103 M 0.00 % | 16.103 M 108 464.92 % | 14.833 K -99.91 % | 15.936 M 0.00 % | 15.936 M 0.13 % | 15.916 M 0.09 % | 15.901 M 0.00 % | 15.901 M 0.00 % | 15.901 M 0.00 % | 15.901 M 0.00 % | 15.901 M 0.00 % | 15.901 M 54 618.72 % | -29.167 K -100.18 % | 15.917 M 0.00 % | 15.917 M 0.00 % | 15.917 M 0.00 % | 15.917 M -9.54 % | 17.597 M 10.85 % | 15.875 M -9.65 % | 17.570 M -0.03 % | 17.575 M 0.31 % | 17.521 M 0.45 % | 17.443 M 12.64 % | 15.486 M 2.62 % | 15.091 M 0.34 % | 15.040 M 8.88 % | 13.813 M 2.09 % | 13.530 M 966.58 % | 1.269 M 0.00 % | 1.269 M -90.34 % | 13.130 M 4.52 % | 12.562 M 0.05 % | 12.556 M 0.10 % | 12.543 M 0.05 % | 12.536 M -2.08 % | 12.802 M 6.33 % | 12.040 M 15.53 % | 10.422 M 0.06 % | 10.416 M 12.67 % | 9.244 M 0.58 % | 9.191 M 0.22 % | 9.171 M 0.19 % | 9.154 M -0.07 % | 9.160 M 10.68 % | 8.276 M 1.16 % | 8.181 M 0.26 % | 8.160 M -0.05 % | 8.165 M 0.00 % | 8.165 M 0.60 % | 8.116 M 0.22 % | 8.098 M 24.91 % | 6.483 M 2.33 % | 6.336 M 0.12 % | 6.328 M 4.37 % | 6.063 M 2.76 % | 5.900 M 0.77 % | 5.855 M 14.75 % | 5.103 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 240.500 K 0.00 % | 240.500 K 0.00 % | 240.500 K 0.00 % | 240.500 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 |
| 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 |
| Actifs totaux | 2.910 M -1.16 % | 2.944 M 0.01 % | 2.944 M 2.71 % | 2.867 M -1.04 % | 2.897 M 0.72 % | 2.876 M -8.07 % | 3.129 M -9.83 % | 3.470 M -6.77 % | 3.722 M -7.42 % | 4.020 M 5.11 % | 3.825 M -0.81 % | 3.856 M -9.20 % | 4.247 M -1.16 % | 4.296 M -2.59 % | 4.411 M 5.26 % | 4.190 M -2.98 % | 4.319 M 0.81 % | 4.284 M 15.15 % | 3.720 M 0.52 % | 3.701 M 1.89 % | 3.632 M 5.25 % | 3.451 M -5.89 % | 3.667 M -2.34 % | 3.755 M 12.73 % | 3.331 M -0.56 % | 3.350 M 0.26 % | 3.341 M -0.07 % | 3.343 M -2.02 % | 3.412 M 0.40 % | 3.398 M -3.45 % | 3.520 M -8.09 % | 3.830 M 7.43 % | 3.565 M -5.06 % | 3.755 M 6.46 % | 3.527 M -3.50 % | 3.655 M -1.22 % | 3.700 M 1.65 % | 3.640 M 1.02 % | 3.604 M 0.15 % | 3.598 M -0.26 % | 3.608 M 3.74 % | 3.478 M 1.52 % | 3.426 M -1.24 % | 3.469 M 0.05 % | 3.467 M -1.44 % | 3.518 M -7.36 % | 3.797 M -1.44 % | 3.853 M -0.86 % | 3.886 M -1.78 % | 3.957 M -19.66 % | 4.925 M 1.76 % | 4.840 M -4.11 % | 5.047 M -3.15 % | 5.211 M -7.89 % | 5.658 M -1.49 % | 5.744 M -0.08 % | 5.748 M -4.06 % | 5.992 M 15.85 % | 5.172 M 5.81 % | 4.888 M -1.45 % | 4.960 M 17.50 % | 4.221 M -43.34 % | 7.449 M 2.78 % | 7.247 M 3.50 % | 7.002 M -2.80 % | 7.204 M 1.62 % | 7.089 M -5.62 % | 7.511 M 2.00 % | 7.364 M -4.04 % | 7.674 M -1.67 % | 7.804 M 9.63 % | 7.119 M 30.76 % | 5.444 M -1.79 % | 5.543 M 25.87 % | 4.404 M 1.01 % | 4.360 M -2.02 % | 4.450 M -1.09 % | 4.499 M 2.52 % | 4.388 M 6.82 % | 4.108 M 0.41 % | 4.091 M -1.64 % | 4.160 M -6.79 % | 4.463 M -1.17 % | 4.515 M 2.50 % | 4.405 M -3.26 % | 4.554 M 71.80 % | 2.651 M 20.75 % | 2.195 M -2.27 % | 2.246 M 6.27 % | 2.114 M -15.45 % | 2.500 M 8.78 % | 2.298 M 28.70 % | 1.786 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.909 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 % | -275.834 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.406 K 62 975.27 % | 328.823 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.706 K -41.95 % | 25.335 K -24.67 % | 33.630 K -72.62 % | 122.836 K 2 579.08 % | 4.585 K -82.47 % | 26.152 K -81.62 % | 142.289 K 290.83 % | 36.407 K -30.31 % | 52.238 K | 0.000 -100.00 % | 2.898 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 |
| Variation du fonds de roulement | -17.022 K -121.41 % | 79.511 K 346.19 % | 17.820 K 221.86 % | -14.623 K -56 811.27 % | 25.785 -99.95 % | 53.511 K 889 525.94 % | 6.015 -99.97 % | 24.033 K 135.79 % | -67.155 K -921.27 % | 8.177 K -74.48 % | 32.038 K 74.72 % | 18.337 K 6 072.96 % | -307.000 -106.58 % | 4.666 K -90.01 % | 46.710 K 267.53 % | -27.881 K -46.85 % | -18.986 K -152.34 % | 36.276 K 10 061.34 % | 357.000 -99.09 % | 39.089 K -11.52 % | 44.178 K 49.18 % | 29.614 K 15.50 % | 25.639 K 117.12 % | -149.760 K -1 376.63 % | -10.142 K -119.84 % | 51.119 K 267.47 % | 13.911 K -45.93 % | 25.726 K -66.95 % | 77.844 K -68.06 % | 243.688 K 380.97 % | -86.730 K -1 242.99 % | 7.588 K 104.85 % | -156.500 K -237.37 % | 113.930 K 468.44 % | -30.922 K 32.46 % | -45.781 K 16.15 % | -54.600 K -99 172.73 % | -55.000 -101.43 % | 3.856 K -82.89 % | 22.542 K 179.50 % | 8.065 K -83.32 % | 48.358 K 411.45 % | 9.455 K -41.28 % | 16.102 K 159.24 % | -27.182 K -127.63 % | 98.387 K 1 303.32 % | 7.011 K -28.76 % | 9.841 K -7.40 % | 10.627 K -77.79 % | 47.841 K 945.99 % | -5.655 K -461.57 % | 1.564 K 103.24 % | -48.291 K -655.20 % | 8.698 K -91.67 % | 104.443 K 318.49 % | -47.802 K -561.36 % | 10.361 K -41.04 % | 17.574 K 312.45 % | -8.272 K -199.06 % | -2.766 K 98.89 % | -249.237 K -205.17 % | 236.985 K 250.97 % | 67.522 K 789.62 % | 7.590 K 107.00 % | -108.358 K -134.79 % | 311.490 K 583.33 % | -64.446 K -123.13 % | 278.648 K 328.04 % | -122.193 K -3 079.59 % | 4.101 K -84.96 % | 27.273 K 118.92 % | -144.158 K -1 475.33 % | -9.151 K 16.64 % | -10.978 K -105.36 % | 204.991 K 308.64 % | 50.164 K 178.47 % | -63.931 K -117.82 % | 358.781 K 215.22 % | -311.381 K -81.23 % | -171.812 K -342.61 % | 70.818 K -80.80 % | 368.932 K 420.80 % | -115.004 K -112.93 % | -54.010 K 83.46 % | -326.507 K -413.89 % | 104.019 K 199.43 % | -104.612 K -240.04 % | 74.701 K 738.36 % | -11.702 K 78.20 % | -53.673 K -128.92 % | 185.607 K 304.45 % | -90.784 K -252.68 % | -25.741 K |
| Comptes débiteurs | -347.000 92.05 % | -4.364 K -471.20 % | -764.000 -113.78 % | 5.544 K 69 299 900.00 % | 0.008 100.00 % | -1.203 K 38.09 % | -1.943 K -156.47 % | 3.441 K 158.72 % | 1.330 K 145.33 % | -2.934 K 4.46 % | -3.071 K -236.67 % | 2.247 K -93.13 % | 32.715 K 933.08 % | -3.927 K 85.95 % | -27.942 K -350.15 % | 11.170 K 4 331.06 % | -264.000 -19 839.58 % | -1.324 72.08 % | -4.742 -205.45 % | 4.497 -57.68 % | 10.626 144.69 % | -23.777 -686.51 % | 4.054 505.98 % | 0.669 143.47 % | -1.539 23.51 % | -2.012 -881.46 % | -0.205 -101.64 % | 12.483 248.20 % | -8.423 46.39 % | -15.711 -398.69 % | 5.260 572.17 % | -1.114 -118.63 % | 5.978 172.75 % | -8.217 -114.05 % | 58.482 252.24 % | -38.415 -438.86 % | -7.129 18.34 % | -8.730 -368.37 % | 3.253 128.28 % | 1.425 141.63 % | -3.423 -9.26 % | -3.133 -2 090.91 % | -0.143 -102.50 % | 5.719 329.13 % | -2.496 44.72 % | -4.515 -235.02 % | 3.344 247.25 % | 0.963 -95.52 % | 21.481 274.53 % | -12.308 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.878 K | 0.000 | 0.000 | 0.000 100.00 % | -28.655 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.943 K 156.47 % | -3.441 K -158.72 % | -1.330 K -145.33 % | 2.934 K -4.46 % | 3.071 K 236.67 % | -2.247 K 93.13 % | -32.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -14.386 K -134.90 % | 41.219 K 574.50 % | 6.111 K 177.39 % | -7.896 K | 0.000 -100.00 % | 43.756 K 3 259.28 % | -1.385 K -112.54 % | 11.046 K 129.15 % | -37.888 K -199.14 % | 38.215 K 269.83 % | 10.333 K -41.57 % | 17.684 K 144.66 % | -39.596 K -465.11 % | 10.845 K -79.52 % | 52.943 K 226.70 % | -41.787 K -597.46 % | 8.400 K -86.51 % | 62.281 K 2 183.67 % | -2.989 K -459.69 % | 831.000 -81.65 % | 4.529 K -88.25 % | 38.553 K 337.36 % | 8.815 K 108.84 % | -99.770 K -1 059.71 % | -8.603 K -118.65 % | 46.131 K 118.46 % | 21.116 K 59.45 % | 13.243 K -84.65 % | 86.267 K -66.71 % | 259.141 K 381.31 % | -92.119 K -1 113.52 % | 9.089 K 105.59 % | -162.478 K | 0.000 100.00 % | -89.404 K -1 113.74 % | -7.366 K 84.48 % | -47.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.705 K 65.70 % | -4.971 K -135.22 % | 14.115 K 1 654.52 % | -908.000 -113.00 % | 6.985 K 115.06 % | -46.392 K -14 418.52 % | 324.000 | 0.000 100.00 % | -2.369 K 97.69 % | -102.751 K 17.90 % | -125.161 K | 0.000 | 0.000 | 0.000 -100.00 % | 544.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.289 K -105.37 % | 42.656 K 241.99 % | 12.473 K 201.65 % | -12.271 K -47 704.45 % | 25.777 -99.76 % | 10.958 K 687.77 % | 1.391 K -89.29 % | 12.987 K 144.37 % | -29.267 K 2.57 % | -30.038 K -238.39 % | 21.705 K 3 223.89 % | 653.000 -98.34 % | 39.289 K 735.85 % | -6.179 K 0.87 % | -6.233 K -144.82 % | 13.906 K 150.78 % | -27.386 K -5.31 % | -26.005 K -877.20 % | 3.346 K -91.25 % | 38.258 K -3.51 % | 39.649 K 543.55 % | -8.939 K -153.13 % | 16.824 K 133.65 % | -49.990 K -3 148.21 % | -1.539 K -130.85 % | 4.988 K 169.23 % | -7.205 K -157.72 % | 12.483 K 248.20 % | -8.423 K 45.49 % | -15.453 K -386.75 % | 5.389 K 459.03 % | -1.501 K -125.11 % | 5.978 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.350 -85.95 % | 2.491 187.68 % | -2.841 -203.72 % | 2.739 | 0.000 | 0.000 100.00 % | -2.739 -4 822.41 % | 0.058 -98.62 % | 4.200 2 327.75 % | 0.173 106.98 % | -2.478 -202.02 % | 2.429 204.01 % | 0.799 100.02 % | -3.950 K -160.44 % | 6.535 K 110.47 % | -62.406 K -749.66 % | 9.606 K -90.14 % | 97.458 K 7 011.91 % | -1.410 K -114.05 % | 10.037 K | 0.000 -100.00 % | 9.606 K | 0.000 100.00 % | -124.076 K | 0.000 -100.00 % | 96.177 K | 0.000 100.00 % | -108.902 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 8.996 K -30.79 % | 12.999 K 5 449.38 % | -243.000 90.02 % | -2.435 K -9 605.84 % | -25.088 73.31 % | -94.000 97.76 % | -4.196 K 49.70 % | -8.342 K -98.67 % | -4.199 K 24.18 % | -5.538 K 96.26 % | -148.205 K 60.73 % | -377.428 K -9 049.77 % | -4.125 K 81.44 % | -22.221 K 28.37 % | -31.020 K -177.71 % | -11.170 K -10 442.59 % | 108.000 -99.91 % | 121.157 K 192.85 % | -130.491 K -3 454.64 % | -3.671 K -1 374.30 % | -249.000 -100.15 % | 162.819 K 5 460.76 % | 2.928 K 2.63 % | 2.853 K -42.75 % | 4.983 K 115.60 % | -31.951 K -151 411.80 % | 21.116 59.45 % | 13.243 -84.65 % | 86.267 -99.04 % | 9.007 K -97.26 % | 328.823 K 1 516.73 % | -23.210 K -241.83 % | -6.790 K -160.50 % | 11.223 K 186.59 % | 3.916 K 131.90 % | -12.277 K -328.97 % | -2.862 K -104.45 % | 64.343 K 153.96 % | -119.247 K -1 008.55 % | 13.125 K 110.00 % | 6.250 K 12 038.04 % | 51.491 436.48 % | 9.598 -26.86 % | 13.122 100.16 % | -8.040 K -102.68 % | 300.000 K 8 586 047.68 % | 3.494 -69.23 % | 11.356 185.49 % | -13.283 -100.00 % | 964.109 K 831.41 % | -131.816 K | 0.000 | 0.000 -100.00 % | 604.837 K | 0.000 | 0.000 | 0.000 -100.00 % | 873.436 K 5 900.93 % | 14.555 K 137.50 % | -38.816 K -486.79 % | -6.615 K -100.22 % | 3.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 276.247 K 1 027.31 % | 24.505 K 86.68 % | 13.127 K | 0.000 -100.00 % | 29.396 K 205.70 % | -27.810 K 89.89 % | -274.972 K -3 889.06 % | 7.257 K 104.52 % | -160.523 K -1 854.73 % | 9.148 K 117.04 % | -53.698 K -114.74 % | -25.006 K 39.10 % | -41.058 K -367.71 % | 15.337 K -86.11 % | 110.413 K | 0.000 -100.00 % | 187.154 K | 0.000 | 0.000 | 0.000 100.00 % | -370.469 K | 0.000 | 0.000 | 0.000 -100.00 % | 391.400 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -23.596 K -96.63 % | -12.000 K -237.27 % | -3.558 K 90.77 % | -38.543 K -210 344.99 % | -18.315 99.92 % | -23.514 K 61.85 % | -61.632 K -21.32 % | -50.800 K 51.24 % | -104.182 K -79.46 % | -58.052 K -123.48 % | -25.976 K 27.00 % | -35.583 K -36.78 % | -26.015 K 78.98 % | -123.746 K -3 061.14 % | 4.179 K 105.97 % | -70.016 K 19.21 % | -86.663 K 3.64 % | -89.933 K -280.48 % | -23.637 K 10.49 % | -26.408 K -155.94 % | -10.318 K 84.66 % | -67.242 K -135.28 % | -28.579 K 88.92 % | -257.983 K -492.68 % | -43.528 K -114.47 % | -20.296 K 58.56 % | -48.976 K -0.81 % | -48.584 K -3 123.89 % | -1.507 K -101.44 % | 104.525 K 174.76 % | -139.823 K -342.37 % | -31.608 K 83.68 % | -193.619 K -549.11 % | 43.112 K 166.05 % | -65.268 K 34.76 % | -100.044 K -15.45 % | -86.655 K -8.09 % | -80.169 K -173.13 % | -29.352 K -106.57 % | -14.209 K 61.94 % | -37.336 K -0.87 % | -37.013 K -24.98 % | -29.615 K -120.28 % | -13.444 K 78.54 % | -62.635 K -703.65 % | 10.376 K 121.26 % | -48.812 K -25.26 % | -38.969 K 11.53 % | -44.050 K 33.20 % | -65.940 K -17.65 % | -56.048 K -34.24 % | -41.751 K 59.95 % | -104.254 K -22.64 % | -85.005 K -418.57 % | 26.683 K 126.72 % | -99.853 K -21.44 % | -82.221 K 54.61 % | -181.153 K -25.56 % | -144.276 K -11.50 % | -129.395 K 63.82 % | -357.658 K -471.69 % | -62.562 K -279.81 % | -16.472 K 79.87 % | -81.816 K 67.10 % | -248.676 K 6.15 % | -264.971 K -75.78 % | -150.740 K -192.21 % | 163.469 K 163.14 % | -258.907 K -133.56 % | -110.851 K 37.60 % | -177.649 K 31.30 % | -258.589 K -51.77 % | -170.384 K -186.46 % | -59.479 K -249.20 % | 39.865 K 170.18 % | -56.801 K 54.44 % | -124.683 K -145.58 % | 273.558 K 171.30 % | -383.669 K -62.10 % | -236.685 K -806.02 % | 33.524 K -36.73 % | 52.983 K 131.56 % | -167.857 K -1 058.09 % | 17.520 K 104.99 % | -351.026 K -4 306.55 % | -7.966 K 95.73 % | -186.599 K -1 287.92 % | 15.708 K 118.92 % | -83.006 K 23.20 % | -108.087 K -175.65 % | 142.883 K 186.59 % | -165.009 K -184.79 % | -57.940 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -24.158 -92.86 % | -12.526 | 0.000 100.00 % | -2.436 99.99 % | -35.809 K -139.62 % | -14.944 K -4 160.87 % | 368.000 100.35 % | -106.346 K -594.98 % | -15.302 K -156.01 % | -5.977 K 98.41 % | -376.750 K -1 771.21 % | -20.134 K 39.32 % | -33.180 K 36.40 % | -52.168 K 79.96 % | -260.287 K -118.45 % | -119.152 K -58.93 % | -74.971 K -106.72 % | -36.267 K 82.15 % | -203.147 K -95.87 % | -103.715 K -169.09 % | -38.543 K -1 102.21 % | -3.206 K 97.49 % | -127.650 K -11 874.67 % | -1.066 K 93.18 % | -15.625 K -10.22 % | -14.176 K -105.61 % | 252.494 K 255.52 % | -162.352 K -5.14 % | -154.412 K 20.97 % | -195.373 K -63.07 % | -119.807 K 0.81 % | -120.784 K -1 895.44 % | -6.053 K 71.99 % | -21.612 K -43.64 % | -15.046 K 64.23 % | -42.059 K -957.56 % | -3.977 K 86.95 % | -30.477 K -377.69 % | 10.975 K 144.92 % | -24.433 K -415.68 % | -4.738 K 85.09 % | -31.778 K -16.02 % | -27.389 K 21.09 % | -34.707 K -3.40 % | -33.566 K 12.69 % | -38.444 K -128.62 % | 134.349 K 140.55 % | -331.283 K 30.66 % | -477.778 K -139.79 % | -199.252 K 89.52 % | -1.902 M -2 985.14 % | 65.911 K 124.52 % | -268.778 K 47.28 % | -509.866 K -11.85 % | -455.831 K -38.85 % | -328.285 K -32.47 % | -247.823 K -105.26 % | -120.737 K 53.25 % | -258.265 K -358.73 % | -56.300 K -1 631.77 % | -3.251 K 91.76 % | -39.476 K 59.87 % | -98.362 K 71.07 % | -340.013 K 34.97 % | -522.863 K -81.87 % | -287.500 K 65.72 % | -838.680 K -82.94 % | -458.443 K -94.48 % | -235.730 K 29.89 % | -336.205 K 74.18 % | -1.302 M -386.42 % | 454.598 K 299.06 % | -228.372 K 21.15 % | -289.614 K 79.44 % | -1.409 M -32 467.69 % | 4.352 K 182.11 % | -5.300 K -1 018.14 % | -474.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 100.00 % | -131.156 K -159.21 % | 221.527 K | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K 66.67 % | -186.000 K -58.30 % | -117.500 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.725 K | 0.000 100.00 % | -10.800 K | 0.000 100.00 % | -11.250 K | 0.000 | 0.000 | 0.000 100.00 % | -28.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 10.400 K 82.46 % | 5.700 K -56.09 % | 12.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.619 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 |
| Autres activités d'investissement | -212.000 98.29 % | -12.405 K -107.93 % | -5.966 K 75.28 % | -24.133 K | 0.000 100.00 % | -9.000 K -269.83 % | -2.434 K 93.20 % | -35.809 K -139.62 % | -14.944 K -316.04 % | -3.592 K -200.00 % | 3.592 K -98.97 % | 350.000 K 5 955.78 % | -5.977 K 77.76 % | -26.869 K -108.77 % | 306.458 K 1 023.62 % | -33.180 K -262.56 % | 20.411 K 107.84 % | -260.287 K -301.38 % | 129.249 K 272.40 % | -74.971 K -106.72 % | -36.267 K -206.06 % | 34.194 K 132.97 % | -103.715 K -218.87 % | 87.251 K 1 645.02 % | 5.000 K -92.88 % | 70.273 K 6 692.21 % | -1.066 K -101.07 % | 100.000 K 805.42 % | -14.176 K 97.22 % | -510.809 K -238.57 % | 368.638 K 160.50 % | 141.514 K 40.59 % | 100.657 K -61.54 % | 261.749 K 45.54 % | 179.844 K 280.58 % | 47.255 K -58.39 % | 113.558 K 29.21 % | 87.889 K 47.99 % | 59.387 K 629.48 % | 8.141 K | 0.000 -100.00 % | 11.500 K -76.41 % | 48.745 K | 0.000 -100.00 % | 81.998 K 403.24 % | 16.294 K | 0.000 -100.00 % | 70.148 | 0.000 100.00 % | -92.425 K -117.54 % | 526.950 K -3.22 % | 544.471 K 113.28 % | 255.287 K -84.97 % | 1.698 M | 0.000 | 0.000 -100.00 % | 26.500 K 1 666.67 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -98.48 % | 98.662 K 626.98 % | -18.722 K 90.56 % | -198.332 K 58.16 % | -474.072 K -512.63 % | 114.890 K | 0.000 100.00 % | -137.481 K -180.87 % | 170.010 K 3.86 % | 163.693 K 100.25 % | 81.745 K -37.73 % | 131.282 K 21.84 % | 107.746 K -86.17 % | 779.236 K 227.38 % | -611.723 K -793.67 % | 88.186 K -67.55 % | 271.800 K -75.76 % | 1.121 M 2 490.89 % | -46.904 K -132.51 % | 144.258 K -8.54 % | 157.725 K -81.97 % | 874.555 K 630.76 % | -164.773 K 28.72 % | -231.155 K -147.03 % | -93.574 K 92.72 % | -1.285 M -68.46 % | -762.863 K | 0.000 100.00 % | -47.270 K -116.33 % | 289.396 K 170.49 % | -410.533 K -1 455.70 % | -26.389 K -56.64 % | -16.847 K |
| Trésorerie nette utilisée pour les activités d'investissement | 10.188 K 251.95 % | -6.705 K -195.59 % | 7.014 K 129.03 % | -24.158 K -192 762.85 % | -12.526 99.86 % | -9.000 K -269.46 % | -2.436 K 93.20 % | -35.809 K -176.65 % | -12.944 K -301.49 % | -3.224 K -17.07 % | -2.754 K -100.82 % | 334.698 K 5 699.77 % | -5.977 K 98.52 % | -403.619 K -240.97 % | 286.324 K 962.94 % | -33.180 K -4.48 % | -31.757 K 87.80 % | -260.287 K -2 677.86 % | 10.097 K 113.47 % | -74.971 K -106.72 % | -36.267 K 78.53 % | -168.953 K -62.90 % | -103.715 K -312.93 % | 48.708 K 2 615.05 % | 1.794 K 103.13 % | -57.377 K -5 282.46 % | -1.066 K -101.26 % | 84.375 K 695.20 % | -14.176 K 94.51 % | -258.315 K -225.22 % | 206.286 K 1 699.36 % | -12.898 K 86.38 % | -94.716 K -166.73 % | 141.942 K 140.34 % | 59.060 K 43.34 % | 41.202 K -55.19 % | 91.946 K 26.22 % | 72.843 K 320.38 % | 17.328 K 316.14 % | 4.164 K 113.66 % | -30.477 K -235.60 % | 22.475 K -7.56 % | 24.312 K 613.13 % | -4.738 K -109.43 % | 50.220 K 552.64 % | -11.095 K 68.03 % | -34.707 K -194.87 % | 36.582 K 195.16 % | -38.444 K -191.70 % | 41.924 K -78.57 % | 195.667 K 193.38 % | 66.693 K 19.02 % | 56.035 K 127.55 % | -203.388 K -408.58 % | 65.911 K 124.52 % | -268.778 K 44.39 % | -483.366 K -6.39 % | -454.331 K -39.03 % | -326.785 K -32.67 % | -246.323 K -106.58 % | -119.237 K 25.29 % | -159.603 K -112.74 % | -75.022 K 62.78 % | -201.583 K 60.75 % | -513.548 K -3 207.14 % | 16.528 K 104.86 % | -340.013 K 48.51 % | -660.344 K -462.04 % | -117.490 K 82.59 % | -674.987 K -79.19 % | -376.698 K -260.66 % | -104.448 K 54.28 % | -228.459 K 56.30 % | -522.842 K -232.76 % | -157.125 K -12.08 % | -140.186 K -2 080.03 % | 7.080 K 102.47 % | -287.220 K -438.35 % | -53.352 K -138.39 % | 138.958 K -4.82 % | 146.000 K -83.31 % | 874.556 K 578.49 % | -182.773 K 20.93 % | -231.155 K -88.75 % | -122.464 K 91.35 % | -1.416 M -161.62 % | -541.336 K -312.42 % | -131.257 K -177.68 % | -47.270 K -116.33 % | 289.396 K 161.24 % | -472.533 K -122.48 % | -212.389 K -58.09 % | -134.347 K |
| Remboursement de dette | 16.200 K 17.99 % | 13.730 K 2 760.42 % | 480.000 -98.89 % | 43.292 K | 0.000 -100.00 % | 5.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 | 0.000 100.00 % | -2.283 K -79.91 % | -1.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.875 K -47.75 % | -1.269 K 0.00 % | -1.269 K -101.75 % | -629.000 37.35 % | -1.004 K 0.00 % | -1.004 K -8.54 % | -925.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 793.276 K 2 291.55 % | 33.170 K 875.00 % | -4.280 K -14.07 % | -3.752 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.352 K | 0.000 100.00 % | -2.984 K -103.53 % | 84.600 K -86.72 % | 636.865 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 659.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -72.22 % | 90.000 K -40.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 127.500 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 -100.00 % | 15.000 K 205.88 % | -14.167 K -257.41 % | 9.000 K -36.47 % | 14.167 K -52.78 % | 30.000 K -98.31 % | 1.776 M 373.64 % | 375.000 K | 0.000 -100.00 % | 1.098 M 283.81 % | 286.080 K 439.78 % | 52.999 K -78.01 % | 241.000 K 502.50 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.144 K -75.42 % | 789.996 K | 0.000 | 0.000 -100.00 % | 1.492 M 281 539.62 % | -530.000 | 0.000 | 0.000 -100.00 % | 115.514 K -68.77 % | 369.876 K 573.56 % | 54.914 K 161.50 % | 21.000 K 250.00 % | 6.000 K | 0.000 -100.00 % | 49.000 K 175.28 % | 17.800 K -99.12 % | 2.014 M 253.54 % | 569.596 K 7 535.34 % | 7.460 K -97.18 % | 264.786 K | 0.000 -100.00 % | 45.000 K -94.02 % | 752.500 K 760.00 % | 87.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.893 K 3.57 % | -3.000 K 63.79 % | -8.284 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 K | 0.000 100.00 % | -2.062 K | 0.000 100.00 % | -2.984 K -109.25 % | 32.250 K 333.22 % | -13.828 K | 0.000 -100.00 % | 100.000 K 2 645.82 % | -3.928 K -206.74 % | 3.680 K 170.82 % | -5.196 K 82.47 % | -29.640 K -224.80 % | 23.750 K 1 679.12 % | -1.504 K | 0.000 | 0.000 -100.00 % | 2.750 K 179.83 % | -3.445 K | 0.000 100.00 % | -5.594 K -121.64 % | 25.848 K 149.38 % | 10.365 K | 0.000 100.00 % | -20.000 K -18.75 % | -16.842 K -123.07 % | 72.990 K | 0.000 -100.00 % | 10.000 K -60.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.841 K | 0.000 100.00 % | -14.246 K 56.09 % | -32.446 K -18.00 % | -27.496 K -560.80 % | -4.161 K 2.53 % | -4.269 K 55.31 % | -9.553 K -101.27 % | 751.036 K 123 629.16 % | 607.000 | 0.000 | 0.000 100.00 % | -248.984 K | 0.000 -100.00 % | 1.893 M 134 089.60 % | -1.413 K 99.27 % | -194.047 K -342.26 % | 80.100 K 8.98 % | 73.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.400 K | 0.000 | 0.000 -100.00 % | 79.500 K 134.19 % | -232.494 K -1 214.28 % | 20.865 K 218.18 % | -17.655 K -678.78 % | -2.267 K 99.74 % | -864.780 K -7 306.50 % | 12.000 K 107.19 % | -166.950 K -200.00 % | 166.950 K |
| Trésorerie nette utilisée provenant des activités de financement | 16.200 K 17.99 % | 13.730 K 2 760.42 % | 480.000 -98.89 % | 43.292 K | 0.000 -100.00 % | 5.454 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -155.000 K | 0.000 -100.00 % | 162.290 K | 0.000 100.00 % | -2.984 K -102.55 % | 116.850 K -81.25 % | 623.037 K | 0.000 -100.00 % | 100.000 K -31.54 % | 146.072 K 3 869.35 % | 3.680 K 170.82 % | -5.196 K -100.83 % | 629.540 K 2 550.69 % | 23.750 K 1 679.12 % | -1.504 K | 0.000 | 0.000 -100.00 % | 2.750 K 179.83 % | -3.445 K | 0.000 -100.00 % | 19.406 K -83.25 % | 115.849 K -27.76 % | 160.365 K | 0.000 100.00 % | -20.000 K -118.07 % | 110.658 K 51.61 % | 72.990 K | 0.000 -100.00 % | 10.000 K -80.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 205.88 % | -14.167 K -257.41 % | 9.000 K -36.47 % | 14.167 K -67.92 % | 44.167 K -97.50 % | 1.764 M 370.48 % | 375.000 K 2 368.88 % | -16.528 K -101.55 % | 1.064 M 290.19 % | 272.761 K 458.50 % | 48.838 K -79.37 % | 236.732 K 677.52 % | 30.447 K -95.95 % | 751.036 K 40 155.25 % | -1.875 K -47.75 % | -1.269 K 0.00 % | -1.269 K 97.71 % | -55.469 K -107.03 % | 788.992 K -58.30 % | 1.892 M 81 035.37 % | -2.338 K -100.18 % | 1.280 M 1 509.13 % | 79.570 K 8.26 % | 73.500 K | 0.000 -100.00 % | 115.514 K -68.77 % | 369.876 K 573.56 % | 54.914 K 161.50 % | 21.000 K 577.27 % | -4.400 K | 0.000 -100.00 % | 49.000 K -49.64 % | 97.300 K -94.54 % | 1.781 M 201.67 % | 590.461 K 5 891.67 % | -10.195 K -103.88 % | 262.519 K 467.14 % | -71.504 K -179.30 % | 90.170 K -84.49 % | 581.270 K 131.86 % | 250.698 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.792 K 156.10 % | -4.977 K -226.45 % | 3.936 K 120.28 % | -19.409 K -62 832.46 % | -30.841 99.89 % | -27.060 K 57.76 % | -64.068 K 26.03 % | -86.609 K -405.72 % | -17.126 K 72.05 % | -61.276 K -113.28 % | -28.730 K -119.94 % | 144.115 K 550.47 % | -31.992 K 91.24 % | -365.076 K -225.67 % | 290.503 K 373.59 % | -106.180 K -6 663.06 % | -1.570 K -100.58 % | 272.817 K 2 114.90 % | -13.540 K -881.87 % | -1.379 K -101.39 % | 99.487 K 142.79 % | -232.515 K -69.11 % | -137.490 K -132.72 % | 420.265 K 2 436.88 % | -17.984 K 77.29 % | -79.177 K -58.22 % | -50.042 K -239.82 % | 35.791 K 376.74 % | -12.933 K 91.77 % | -157.235 K -336.58 % | 66.463 K 364.79 % | -25.100 K 85.45 % | -172.486 K -149.94 % | 345.419 K 5 664.09 % | -6.208 K 92.13 % | -78.842 K -168.00 % | 115.949 K 76.58 % | 65.664 K 646.11 % | -12.024 K -26 620.00 % | -45.000 99.75 % | -17.813 K -22.53 % | -14.538 K -174.15 % | -5.303 K 70.83 % | -18.182 K -46.45 % | -12.415 K -1 626.70 % | -719.000 99.14 % | -83.519 K -3 398.91 % | -2.387 K 97.11 % | -82.494 K -243.50 % | -24.016 K -117.20 % | 139.619 K 459.77 % | 24.942 K 175.08 % | -33.219 K 89.02 % | -302.560 K -397.81 % | 101.594 K 127.56 % | -368.631 K 29.30 % | -521.420 K -146.19 % | 1.129 M 1 275.10 % | -96.061 K 75.51 % | -392.246 K -166.78 % | 587.390 K 1 060.94 % | 50.596 K 218.61 % | -42.656 K 8.59 % | -46.667 K 93.62 % | -731.777 K -245.60 % | 502.593 K 202.02 % | -492.628 K 1.11 % | -498.144 K -31.90 % | -377.666 K 55.11 % | -841.307 K -458.54 % | 234.645 K -84.66 % | 1.529 M 481.18 % | -401.181 K -157.47 % | 698.062 K 1 952.11 % | -37.690 K 69.48 % | -123.487 K -5.00 % | -117.603 K -215.46 % | 101.852 K 251.69 % | -67.145 K -56.83 % | -42.813 K -121.35 % | 200.525 K 262.19 % | -123.638 K 64.74 % | -350.630 K -112.97 % | -164.635 K 56.24 % | -376.190 K -205.36 % | 357.062 K 359.73 % | -137.474 K -9.33 % | -125.744 K -195.09 % | 132.243 K 20.43 % | 109.805 K 145.85 % | -239.480 K -217.47 % | 203.872 K 249.03 % | 58.411 K |
| Trésorerie au début de la période | 34.690 K -12.55 % | 39.667 K 11.02 % | 35.731 K -35.20 % | 55.140 K 64 030.45 % | 85.981 -99.92 % | 113.041 K -36.17 % | 177.109 K -32.84 % | 263.718 K -6.10 % | 280.844 K -17.91 % | 342.120 K -7.75 % | 370.850 K 63.56 % | 226.735 K -12.37 % | 258.727 K -58.52 % | 623.803 K 87.16 % | 333.300 K -24.16 % | 439.480 K -0.36 % | 441.050 K 162.17 % | 168.233 K -7.45 % | 181.773 K -0.75 % | 183.152 K 118.91 % | 83.665 K -73.54 % | 316.180 K -30.31 % | 453.670 K 1 258.09 % | 33.405 K -35.00 % | 51.389 K -60.64 % | 130.566 K -27.71 % | 180.608 K 24.71 % | 144.817 K -8.20 % | 157.750 K -49.92 % | 314.985 K 26.74 % | 248.522 K -9.17 % | 273.622 K -38.66 % | 446.108 K 343.06 % | 100.689 K -5.81 % | 106.897 K -42.45 % | 185.739 K 166.14 % | 69.790 K 1 591.47 % | 4.126 K -74.45 % | 16.150 K -0.28 % | 16.195 K -52.38 % | 34.008 K -29.95 % | 48.546 K -9.85 % | 53.849 K -25.24 % | 72.031 K -14.70 % | 84.446 K -0.84 % | 85.165 K -49.51 % | 168.684 K -1.40 % | 171.071 K -32.53 % | 253.565 K -8.65 % | 277.581 K 101.20 % | 137.962 K 22.07 % | 113.020 K -22.72 % | 146.239 K -67.42 % | 448.799 K 29.26 % | 347.205 K -51.50 % | 715.836 K -42.14 % | 1.237 M 1 040.89 % | 108.447 K -46.97 % | 204.508 K -65.73 % | 596.754 K 6 272.85 % | 9.364 K 122.71 % | -41.232 K -2 995.51 % | 1.424 K -97.04 % | 48.091 K -93.83 % | 779.868 K 181.26 % | 277.275 K -63.99 % | 769.903 K -39.28 % | 1.268 M -22.95 % | 1.646 M -33.83 % | 2.487 M 10.42 % | 2.252 M 211.47 % | 723.143 K -35.68 % | 1.124 M 163.76 % | 426.262 K -8.12 % | 463.952 K -21.02 % | 587.439 K -16.68 % | 705.042 K 16.89 % | 603.190 K -10.02 % | 670.335 K -6.00 % | 713.148 K 39.12 % | 512.623 K -19.43 % | 636.261 K -35.53 % | 986.891 K -14.30 % | 1.152 M -24.62 % | 1.528 M 1 133.25 % | 123.877 K -52.60 % | 261.351 K -32.48 % | 387.095 K 51.89 % | 254.852 K 75.70 % | 145.047 K -62.28 % | 384.527 K 112.85 % | 180.655 K 47.78 % | 122.244 K |
| Trésorerie à la fin de la période | 37.482 K 8.05 % | 34.690 K -12.55 % | 39.667 K 11.02 % | 35.731 K 64 700.51 % | 55.140 -99.94 % | 85.981 K -23.94 % | 113.041 K -36.17 % | 177.109 K -32.84 % | 263.718 K -6.10 % | 280.844 K -17.91 % | 342.120 K -7.75 % | 370.850 K 63.56 % | 226.735 K -12.37 % | 258.727 K -58.52 % | 623.803 K 87.16 % | 333.300 K -24.16 % | 439.480 K -0.36 % | 441.050 K 162.17 % | 168.233 K -7.45 % | 181.773 K -0.75 % | 183.152 K 118.91 % | 83.665 K -73.54 % | 316.180 K -30.31 % | 453.670 K 1 258.09 % | 33.405 K -35.00 % | 51.389 K -60.64 % | 130.566 K -27.71 % | 180.608 K 24.71 % | 144.817 K -8.20 % | 157.750 K -49.92 % | 314.985 K 26.74 % | 248.522 K -9.17 % | 273.622 K -38.66 % | 446.108 K 343.06 % | 100.689 K -5.81 % | 106.897 K -42.45 % | 185.739 K 166.14 % | 69.790 K 1 591.47 % | 4.126 K -74.45 % | 16.150 K -0.28 % | 16.195 K -52.38 % | 34.008 K -29.95 % | 48.546 K -9.85 % | 53.849 K -25.24 % | 72.031 K -14.70 % | 84.446 K -0.84 % | 85.165 K -49.51 % | 168.684 K -1.40 % | 171.071 K -32.53 % | 253.565 K -8.65 % | 277.581 K 101.20 % | 137.962 K 22.07 % | 113.020 K -22.72 % | 146.239 K -67.42 % | 448.799 K 29.26 % | 347.205 K -51.50 % | 715.836 K -42.14 % | 1.237 M 1 040.89 % | 108.447 K -46.97 % | 204.508 K -65.73 % | 596.754 K 6 272.85 % | 9.364 K 122.71 % | -41.232 K -2 995.51 % | 1.424 K -97.04 % | 48.091 K -93.83 % | 779.868 K 181.26 % | 277.275 K -63.99 % | 769.903 K -39.28 % | 1.268 M -22.95 % | 1.646 M -33.83 % | 2.487 M 10.42 % | 2.252 M 211.47 % | 723.143 K -35.68 % | 1.124 M 163.76 % | 426.262 K -8.12 % | 463.952 K -21.02 % | 587.439 K -16.68 % | 705.042 K 16.89 % | 603.190 K -10.02 % | 670.335 K -6.00 % | 713.148 K 39.12 % | 512.623 K -19.43 % | 636.261 K -35.53 % | 986.891 K -14.30 % | 1.152 M 139.43 % | 480.939 K 288.24 % | 123.877 K -52.60 % | 261.351 K -32.48 % | 387.095 K 51.89 % | 254.852 K 75.70 % | 145.047 K -62.28 % | 384.527 K 112.85 % | 180.655 K |
| Trésorerie d'exploitation | -23.596 K -96.63 % | -12.000 K -237.27 % | -3.558 K 90.77 % | -38.543 K -210 344.99 % | -18.315 99.92 % | -23.514 K 61.85 % | -61.632 K -21.32 % | -50.800 K 51.24 % | -104.182 K -79.46 % | -58.052 K -123.48 % | -25.976 K 27.00 % | -35.583 K -36.78 % | -26.015 K 78.98 % | -123.746 K -3 061.14 % | 4.179 K 105.97 % | -70.016 K 19.21 % | -86.663 K 3.64 % | -89.933 K -280.48 % | -23.637 K 10.49 % | -26.408 K -155.94 % | -10.318 K 84.66 % | -67.242 K -135.28 % | -28.579 K 88.92 % | -257.983 K -492.68 % | -43.528 K -114.47 % | -20.296 K 58.56 % | -48.976 K -0.81 % | -48.584 K -3 123.89 % | -1.507 K -101.44 % | 104.525 K 174.76 % | -139.823 K -342.37 % | -31.608 K 83.68 % | -193.619 K -549.11 % | 43.112 K 166.05 % | -65.268 K 34.76 % | -100.044 K -15.45 % | -86.655 K -8.09 % | -80.169 K -173.13 % | -29.352 K -106.57 % | -14.209 K 61.94 % | -37.336 K -0.87 % | -37.013 K -24.98 % | -29.615 K -120.28 % | -13.444 K 78.54 % | -62.635 K -703.65 % | 10.376 K 121.26 % | -48.812 K -25.26 % | -38.969 K 11.53 % | -44.050 K 33.20 % | -65.940 K -17.65 % | -56.048 K -34.24 % | -41.751 K 59.95 % | -104.254 K -22.64 % | -85.005 K -418.57 % | 26.683 K 126.72 % | -99.853 K -21.44 % | -82.221 K 54.61 % | -181.153 K -25.56 % | -144.276 K -11.50 % | -129.395 K 63.82 % | -357.658 K -471.69 % | -62.562 K -279.81 % | -16.472 K 79.87 % | -81.816 K 67.10 % | -248.676 K 6.15 % | -264.971 K -75.78 % | -150.740 K -192.21 % | 163.469 K 163.14 % | -258.907 K -133.56 % | -110.851 K 37.60 % | -177.649 K 31.30 % | -258.589 K -51.77 % | -170.384 K -186.46 % | -59.479 K -249.20 % | 39.865 K 170.18 % | -56.801 K 54.44 % | -124.683 K -145.58 % | 273.558 K 171.30 % | -383.669 K -62.10 % | -236.685 K -806.02 % | 33.524 K -36.73 % | 52.983 K 131.56 % | -167.857 K -1 058.09 % | 17.520 K 104.99 % | -351.026 K -4 306.55 % | -7.966 K 95.73 % | -186.599 K -1 287.92 % | 15.708 K 118.92 % | -83.006 K 23.20 % | -108.087 K -175.65 % | 142.883 K 186.59 % | -165.009 K -184.79 % | -57.940 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -24.158 -92.86 % | -12.526 -39.18 % | -9.000 99.63 % | -2.436 K 93.20 % | -35.809 K -139.62 % | -14.944 K -4 160.87 % | 368.000 100.35 % | -106.346 K -594.98 % | -15.302 K -156.01 % | -5.977 K 98.41 % | -376.750 K -1 771.21 % | -20.134 K 39.32 % | -33.180 K 36.40 % | -52.168 K 79.96 % | -260.287 K -118.45 % | -119.152 K -58.93 % | -74.971 K -106.72 % | -36.267 K 82.15 % | -203.147 K -95.87 % | -103.715 K -169.09 % | -38.543 K -1 102.21 % | -3.206 K 97.49 % | -127.650 K -11 874.67 % | -1.066 K 93.18 % | -15.625 K -10.22 % | -14.176 K -105.61 % | 252.494 K 255.52 % | -162.352 K -5.14 % | -154.412 K 20.97 % | -195.373 K -63.07 % | -119.807 K 0.81 % | -120.784 K -1 895.44 % | -6.053 K 71.99 % | -21.612 K -43.64 % | -15.046 K 64.23 % | -42.059 K -957.56 % | -3.977 K 86.95 % | -30.477 K -377.69 % | 10.975 K 144.92 % | -24.433 K -415.68 % | -4.738 K 85.09 % | -31.778 K -16.02 % | -27.389 K 21.09 % | -34.707 K -3.40 % | -33.566 K 12.69 % | -38.444 K -128.62 % | 134.349 K 140.55 % | -331.283 K 30.66 % | -477.778 K -139.79 % | -199.252 K 89.52 % | -1.902 M -2 985.14 % | 65.911 K 124.52 % | -268.778 K 47.28 % | -509.866 K -11.85 % | -455.831 K -38.85 % | -328.285 K -32.47 % | -247.823 K -105.26 % | -120.737 K 53.25 % | -258.265 K -358.73 % | -56.300 K -1 631.77 % | -3.251 K 91.76 % | -39.476 K 59.87 % | -98.362 K 71.07 % | -340.013 K 34.97 % | -522.863 K -81.87 % | -287.500 K 65.72 % | -838.680 K -82.94 % | -458.443 K -94.48 % | -235.730 K 29.89 % | -336.205 K 74.18 % | -1.302 M -386.42 % | 454.598 K 299.06 % | -228.372 K 21.15 % | -289.614 K 79.44 % | -1.409 M -32 467.69 % | 4.352 K 182.11 % | -5.300 K -1 018.14 % | -474.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 100.00 % | -131.156 K -159.21 % | 221.527 K | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K 66.67 % | -186.000 K -58.30 % | -117.500 K |
| Cash-flow disponible | -23.596 K -96.63 % | -12.000 K -237.27 % | -3.558 K 90.77 % | -38.543 K -124 873.25 % | -30.841 99.87 % | -23.514 K 61.85 % | -61.632 K 28.84 % | -86.609 K 27.30 % | -119.126 K -106.51 % | -57.684 K 56.41 % | -132.322 K -160.04 % | -50.885 K -59.06 % | -31.992 K 93.61 % | -500.496 K -3 036.92 % | -15.955 K 84.54 % | -103.196 K 25.67 % | -138.831 K 60.36 % | -350.220 K -145.27 % | -142.789 K -40.85 % | -101.379 K -117.62 % | -46.585 K 82.77 % | -270.389 K -104.38 % | -132.294 K 55.39 % | -296.526 K -534.50 % | -46.734 K 68.41 % | -147.946 K -195.64 % | -50.042 K 22.06 % | -64.209 K -309.42 % | -15.683 K -104.39 % | 357.019 K 218.15 % | -302.175 K -62.44 % | -186.020 K 52.18 % | -388.992 K -407.19 % | -76.695 K 58.78 % | -186.052 K -75.36 % | -106.097 K 2.00 % | -108.267 K -13.71 % | -95.215 K -33.33 % | -71.411 K -292.67 % | -18.186 K 73.18 % | -67.813 K -160.44 % | -26.038 K 51.82 % | -54.048 K -197.26 % | -18.182 K 80.74 % | -94.413 K -454.95 % | -17.013 K 79.63 % | -83.519 K -15.14 % | -72.535 K 12.07 % | -82.494 K -220.59 % | 68.409 K 117.66 % | -387.331 K 25.45 % | -519.529 K -71.18 % | -303.506 K 84.72 % | -1.987 M -2 245.53 % | 92.594 K 125.12 % | -368.631 K 37.74 % | -592.087 K 7.05 % | -636.984 K -34.79 % | -472.561 K -25.28 % | -377.218 K 21.15 % | -478.395 K -49.11 % | -320.827 K -340.87 % | -72.772 K 14.45 % | -85.067 K 70.48 % | -288.152 K 20.69 % | -363.333 K 25.96 % | -490.753 K -36.55 % | -359.394 K 34.23 % | -546.407 K 42.46 % | -949.531 K -49.28 % | -636.092 K -28.68 % | -494.319 K 2.42 % | -506.589 K 62.79 % | -1.362 M -375.36 % | 494.463 K 273.39 % | -285.173 K 31.17 % | -414.297 K 63.50 % | -1.135 M -199.24 % | -379.317 K -56.75 % | -241.985 K -832.18 % | 33.050 K -37.62 % | 52.984 K 128.51 % | -185.857 K -1 160.83 % | 17.520 K 104.99 % | -351.026 K -152.32 % | -139.122 K -498.31 % | 34.928 K 122.36 % | 15.708 K 118.92 % | -83.006 K 23.20 % | -108.087 K -233.63 % | 80.883 K 123.04 % | -351.009 K -100.07 % | -175.440 K |
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