Talisker Resources Ltd. TSKFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.701 M 62.25 % | 1.665 M 30.97 % | 1.271 M -78.66 % | 5.957 M -7.63 % | 6.449 M 28.77 % | 5.008 M -7.25 % | 5.400 M 85.27 % | 2.914 M 420.93 % | 559.455 K -83.73 % | 3.439 M 467.10 % | 606.374 K | 0.000 -100.00 % | 1.910 M -34.24 % | 2.905 M 5.05 % | 2.765 M 0.32 % | 2.756 M 30.16 % | 2.118 M 17.95 % | 1.795 M -5.83 % | 1.907 M -6.99 % | 2.050 M 27.87 % | 1.603 M -12.81 % | 1.839 M |
| Bénéfice net | -14.265 K 99.89 % | -12.642 M 33.58 % | -19.033 M 49.51 % | -37.694 M -139.57 % | -15.734 M -213.74 % | -5.015 M 43.47 % | -8.872 M -63.58 % | -5.424 M -147.02 % | 11.534 M 608.88 % | 1.627 M 760.42 % | -246.365 K 44.29 % | -442.221 K 67.67 % | -1.368 M 43.24 % | -2.410 M -29.41 % | -1.862 M 42.51 % | -3.239 M -359.31 % | -705.223 K 65.74 % | -2.059 M 20.25 % | -2.582 M -279.50 % | -680.256 K -2 585.86 % | 27.365 K 52.18 % | 17.982 K -38.04 % | 29.022 K 819.00 % | 3.158 K 130.95 % | -10.204 K 0.97 % | -10.304 K -460.53 % | 2.858 K 112.18 % | -23.474 K -18.72 % | -19.773 K |
| Bénéfice avant impôt | -14.763 K 99.90 % | -14.593 M 47.24 % | -27.656 M 35.94 % | -43.174 M -166.04 % | -16.228 M -223.59 % | -5.015 M -69.45 % | -2.960 M 46.37 % | -5.519 M -4.95 % | -5.258 M -40.86 % | -3.733 M -1 615.35 % | -217.625 K 48.35 % | -421.367 K 68.63 % | -1.343 M 43.80 % | -2.390 M -28.83 % | -1.855 M 42.87 % | -3.247 M -365.90 % | -696.886 K 66.30 % | -2.068 M 19.41 % | -2.566 M -486.80 % | -437.280 K -399.92 % | 145.797 K 24.58 % | 117.035 K 82.91 % | 63.985 K 136.46 % | 27.060 K 209.05 % | 8.756 K 97.34 % | 4.437 K -80.38 % | 22.610 K 266.31 % | -13.595 K -281.13 % | -3.567 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.04 35.32 % | -3.16 -7.55 % | -2.94 -7 938.53 % | -0.04 44.09 % | -0.07 75.64 % | -0.27 39.41 % | -0.44 30.46 % | -0.64 89.03 % | -5.80 -2 763.70 % | -0.20 94.06 % | -3.41 | 0.00 100.00 % | -0.23 -556.12 % | 0.05 18.59 % | 0.04 82.32 % | 0.02 81.67 % | 0.01 162.02 % | 0.00 109.55 % | 0.00 -78.90 % | 0.01 230.07 % | -0.01 -337.11 % | 0.00 |
| EBITDA | -12.098 K 99.91 % | -12.756 M 52.85 % | -27.054 M 33.41 % | -40.629 M -114.29 % | -18.960 M -300.95 % | -4.729 M -191.56 % | -1.622 M -187.79 % | -563.565 K 90.57 % | -5.979 M -65.15 % | -3.620 M -137.30 % | -1.526 M -342.57 % | 628.897 K 336.29 % | -266.153 K 79.96 % | -1.328 M -48.92 % | -891.654 K 63.21 % | -2.423 M -674.99 % | 421.470 K 128.43 % | -1.482 M 21.75 % | -1.894 M -490.99 % | -320.559 K -300.63 % | 159.778 K 12.87 % | 141.565 K -7.62 % | 153.250 K 117.06 % | 70.604 K 39.57 % | 50.588 K 8.27 % | 46.725 K -38.69 % | 76.212 K 224.90 % | 23.457 K -40.29 % | 39.286 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.01 -128.98 % | 6.93 441.27 % | 1.28 3 194.88 % | -0.04 39.69 % | -0.07 74.89 % | -0.27 38.80 % | -0.45 30.15 % | -0.64 88.96 % | -5.79 -2 723.16 % | -0.21 93.96 % | -3.40 | 0.00 100.00 % | -0.36 -3 880.43 % | 0.01 44.87 % | 0.01 -38.24 % | 0.01 606.08 % | 0.00 126.24 % | -0.01 -5.16 % | -0.01 -487.63 % | 0.00 109.52 % | -0.01 -36.15 % | -0.01 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 94.19 % | -3.59 -26.10 % | -2.85 -1 012.07 % | -0.26 -362.61 % | 0.10 283.50 % | -0.05 78.39 % | -0.25 19.62 % | -0.31 92.94 % | -4.33 -3 634.20 % | 0.12 105.01 % | -2.44 | 0.00 100.00 % | -0.17 -405.11 % | 0.06 7.44 % | 0.05 -7.92 % | 0.06 66.77 % | 0.03 18.33 % | 0.03 14.97 % | 0.02 -34.08 % | 0.04 154.10 % | 0.01 -31.52 % | 0.02 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.46 18.28 % | 0.39 12.83 % | 0.34 -28.84 % | 0.48 13.04 % | 0.43 -45.39 % | 0.78 16.77 % | 0.67 9.27 % | 0.61 118.25 % | 0.28 -63.20 % | 0.76 49.37 % | 0.51 | 0.00 -100.00 % | 0.26 12.13 % | 0.23 5.13 % | 0.22 0.63 % | 0.22 16.66 % | 0.18 -4.57 % | 0.19 -5.50 % | 0.20 -2.70 % | 0.21 9.16 % | 0.19 5.96 % | 0.18 |
| Moyenne pondérée des actions en circulation diluée | 89.198 M 13.26 % | 78.753 M 14.52 % | 68.766 M -75.37 % | 279.191 M 671.21 % | 36.202 M 185.06 % | 12.700 M -44.71 % | 22.970 M -74.97 % | 91.753 M -2.42 % | 94.024 M 3.97 % | 90.437 M 0.31 % | 90.161 M 1.11 % | 89.169 M 1.90 % | 87.508 M 17.90 % | 74.224 M 30.39 % | 56.925 M 16.54 % | 48.846 M 9.35 % | 44.668 M 10.81 % | 40.309 M 24.12 % | 32.476 M 118.85 % | 14.839 M 151.56 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 4.26 % | 5.658 M 15.49 % | 4.899 M |
| Moyenne pondérée des actions en circulation | 78.712 M -0.05 % | 78.753 M 14.52 % | 68.766 M -75.37 % | 279.191 M 671.21 % | 36.202 M 185.06 % | 12.700 M -44.71 % | 22.970 M -74.97 % | 91.753 M -0.38 % | 92.102 M 2.03 % | 90.271 M 0.12 % | 90.161 M 1.12 % | 89.161 M 1.89 % | 87.508 M 17.90 % | 74.224 M 30.39 % | 56.925 M 16.54 % | 48.846 M 9.35 % | 44.668 M 10.81 % | 40.309 M 24.12 % | 32.476 M 118.85 % | 14.839 M 151.56 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 4.26 % | 5.658 M 15.49 % | 4.899 M |
| Bénéfice par action diluée | 0.00 99.88 % | -0.16 42.86 % | -0.28 -100.00 % | -0.14 67.44 % | -0.43 -10.26 % | -0.39 0.00 % | -0.39 -559.90 % | -0.06 -149.25 % | 0.12 500.00 % | 0.02 840.74 % | 0.00 46.00 % | -0.01 67.95 % | -0.02 52.00 % | -0.03 0.61 % | -0.03 50.68 % | -0.07 -319.62 % | -0.02 69.08 % | -0.05 35.72 % | -0.08 -73.58 % | -0.05 -1 095.65 % | 0.00 53.33 % | 0.00 -40.00 % | 0.01 400.00 % | 0.00 158.82 % | 0.00 0.00 % | 0.00 -440.00 % | 0.00 112.20 % | 0.00 -2.50 % | 0.00 |
| Bénéfice par action | 0.00 99.88 % | -0.16 42.86 % | -0.28 -100.00 % | -0.14 67.44 % | -0.43 -10.26 % | -0.39 0.00 % | -0.39 -559.90 % | -0.06 -145.46 % | 0.13 550.00 % | 0.02 840.74 % | 0.00 46.00 % | -0.01 67.95 % | -0.02 52.00 % | -0.03 0.61 % | -0.03 50.68 % | -0.07 -319.62 % | -0.02 69.08 % | -0.05 35.72 % | -0.08 -73.58 % | -0.05 -1 095.65 % | 0.00 53.33 % | 0.00 -40.00 % | 0.01 400.00 % | 0.00 158.82 % | 0.00 0.00 % | 0.00 -440.00 % | 0.00 112.20 % | 0.00 -2.50 % | 0.00 |
| Bénéfice brut | -998.924 K 14.46 % | -1.168 M 6.48 % | -1.249 M -73.04 % | -721.624 K -42.16 % | -507.614 K -1 584.58 % | -30.133 K | 0.000 -100.00 % | 1.238 M 91.91 % | 645.303 K 47.77 % | 436.706 K -84.82 % | 2.876 M 4.41 % | 2.754 M -29.68 % | 3.917 M 8.30 % | 3.617 M 102.45 % | 1.787 M 1 036.96 % | 157.140 K -94.01 % | 2.625 M 747.10 % | 309.858 K | 0.000 -100.00 % | 487.278 K -26.27 % | 660.857 K 10.44 % | 598.404 K 0.95 % | 592.754 K 51.84 % | 390.380 K 12.55 % | 346.840 K -11.01 % | 389.745 K -9.51 % | 430.688 K 39.58 % | 308.566 K -7.61 % | 333.989 K |
| Charge d'impôt sur le bénéfice | -498.000 -100.03 % | 1.951 M 122.63 % | -8.623 M -57.35 % | -5.480 M -1 009.31 % | -494.000 K -4 674.33 % | -10.347 K | 0.000 100.00 % | -95.000 K 69.16 % | -308.000 K 85.40 % | -2.109 M -7 438.20 % | 28.740 K 37.82 % | 20.854 K -15.35 % | 24.637 K 24.37 % | 19.809 K 181.02 % | 7.049 K 191.83 % | -7.676 K -192.07 % | 8.337 K 191.27 % | -9.134 K -158.64 % | 15.576 K -41.53 % | 26.641 K -15.74 % | 31.619 K 0.26 % | 31.536 K -9.80 % | 34.963 K 46.28 % | 23.902 K 26.07 % | 18.960 K 28.62 % | 14.741 K -25.37 % | 19.752 K 99.94 % | 9.879 K -39.04 % | 16.206 K |
| Coût des revenus | 998.924 K -14.46 % | 1.168 M -6.48 % | 1.249 M 73.04 % | 721.624 K 42.16 % | 507.614 K 1 584.58 % | 30.133 K | 0.000 -100.00 % | 1.463 M 43.48 % | 1.019 M 22.17 % | 834.405 K -72.92 % | 3.081 M -16.61 % | 3.694 M 238.66 % | 1.091 M -38.81 % | 1.783 M 58.07 % | 1.128 M 180.32 % | 402.315 K -50.57 % | 813.920 K 174.49 % | 296.516 K | 0.000 -100.00 % | 1.423 M -36.59 % | 2.244 M 3.56 % | 2.167 M 0.15 % | 2.163 M 25.26 % | 1.727 M 19.24 % | 1.449 M -4.50 % | 1.517 M -6.32 % | 1.619 M 25.07 % | 1.295 M -13.96 % | 1.505 M |
| Dépenses générales et administratives | 1.196 K -99.89 % | 1.136 M -80.39 % | 5.794 M -24.11 % | 7.635 M 9.16 % | 6.994 M 165.94 % | 2.630 M 37.57 % | 1.912 M -16.46 % | 2.289 M -17.76 % | 2.783 M 32.90 % | 2.094 M 15.00 % | 1.821 M -10.75 % | 2.040 M -24.51 % | 2.702 M -18.33 % | 3.309 M 43.76 % | 2.302 M 70.92 % | 1.347 M -29.64 % | 1.914 M 18.48 % | 1.615 M | 0.000 -100.00 % | 778.383 K 84.92 % | 420.927 K 12.47 % | 374.268 K 3.77 % | 360.675 K 32.83 % | 271.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 9.666 K -68.01 % | 30.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 M 54.18 % | 1.060 M 110.20 % | 504.299 K 27.53 % | 395.443 K -0.92 % | 399.125 K -46.33 % | 743.687 K -13.77 % | 862.444 K 106.67 % | 417.301 K 96.53 % | 212.331 K -53.39 % | 455.533 K 197.07 % | 153.344 K | 0.000 -100.00 % | 29.454 K -63.25 % | 80.152 K -2.93 % | 82.571 K 4.75 % | 78.829 K 63.38 % | 48.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 448.081 K 4 485.83 % | 9.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.544 K -194.27 % | 113.019 K 182.23 % | -137.441 K -182.84 % | -48.593 K -756.40 % | 7.403 K | 0.000 100.00 % | -145.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 10.863 K -99.90 % | 11.233 M -58.01 % | 26.753 M -35.85 % | 41.705 M 108.28 % | 20.024 M 298.45 % | 5.025 M 162.86 % | 1.912 M -74.38 % | 7.463 M 8.88 % | 6.855 M 60.61 % | 4.268 M 36.46 % | 3.128 M -2.99 % | 3.224 M -35.34 % | 4.986 M -13.95 % | 5.795 M 60.96 % | 3.600 M 67.42 % | 2.150 M -31.94 % | 3.159 M 36.79 % | 2.310 M 21.74 % | 1.897 M 124.56 % | 844.834 K 55.00 % | 545.068 K 11.55 % | 488.629 K 4.95 % | 465.571 K 36.98 % | 339.880 K 8.78 % | 312.440 K -12.29 % | 356.204 K -2.68 % | 366.021 K 22.82 % | 298.004 K -1.67 % | 303.062 K |
| Coût et dépenses | 11.862 K -99.90 % | 12.401 M -55.71 % | 28.002 M -34.00 % | 42.426 M 106.64 % | 20.531 M 308.55 % | 5.025 M 162.86 % | 1.912 M -78.58 % | 8.926 M 13.36 % | 7.874 M 54.32 % | 5.102 M -17.82 % | 6.208 M -10.26 % | 6.918 M 13.84 % | 6.077 M -19.80 % | 7.577 M 60.27 % | 4.728 M 85.21 % | 2.553 M -35.75 % | 3.973 M 52.46 % | 2.606 M 37.37 % | 1.897 M -16.33 % | 2.268 M -18.69 % | 2.789 M 5.03 % | 2.655 M 1.00 % | 2.629 M 27.18 % | 2.067 M 17.38 % | 1.761 M -5.98 % | 1.873 M -5.65 % | 1.985 M 24.65 % | 1.593 M -11.90 % | 1.808 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.454 M 16.74 % | 2.959 M 80.82 % | 1.636 M 97.12 % | 830.068 K 14.53 % | 724.752 K 29.51 % | 559.610 K -16.85 % | 673.012 K 717.38 % | 82.338 K | 0.000 | 0.000 -100.00 % | 143.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 10.863 K -99.90 % | 11.233 M 93.87 % | 5.794 M -24.11 % | 7.635 M 9.16 % | 6.994 M 165.94 % | 2.630 M 37.57 % | 1.912 M -51.27 % | 3.923 M 2.09 % | 3.843 M 47.91 % | 2.598 M 17.24 % | 2.216 M -9.14 % | 2.439 M -29.22 % | 3.446 M -17.39 % | 4.171 M 53.42 % | 2.719 M 74.41 % | 1.559 M -34.21 % | 2.369 M 33.96 % | 1.769 M -6.63 % | 1.894 M 134.51 % | 807.837 K 61.22 % | 501.079 K 9.68 % | 456.839 K 3.94 % | 439.504 K 37.44 % | 319.776 K 7.94 % | 296.252 K -13.63 % | 343.020 K -3.23 % | 354.476 K 24.33 % | 285.109 K -3.26 % | 294.703 K |
| Revenu d'intérêts | 0.000 -100.00 % | 105.094 K | 0.000 -100.00 % | 26.413 K 219.07 % | 8.278 K -69.41 % | 27.059 K -91.93 % | 335.290 K -54.97 % | 744.595 K -4.54 % | 780.005 K 974 906.25 % | 80.000 -12.09 % | 91.000 | 0.000 -100.00 % | 67.000 -79.94 % | 334.000 63.73 % | 204.000 71.43 % | 119.000 -98.86 % | 10.415 K -49.75 % | 20.728 K | 0.000 -100.00 % | 9.545 K -77.58 % | 42.566 K 138.29 % | 17.863 K | 0.000 -100.00 % | 35.127 K 95.99 % | 17.923 K 45.00 % | 12.361 K 34.37 % | 9.199 K | 0.000 -100.00 % | 5.067 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 27.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.179 K 1.27 % | 97.932 K 1.18 % | 96.792 K -8.66 % | 105.973 K -12.67 % | 121.345 K 31.32 % | 92.407 K -25.56 % | 124.133 K 29.05 % | 96.188 K | 0.000 | 0.000 -100.00 % | 12.558 K 18.44 % | 10.603 K | 0.000 -100.00 % | 8.824 K 8.55 % | 8.129 K 3.02 % | 7.891 K 14.18 % | 6.911 K | 0.000 -100.00 % | 3.014 K |
| Dépréciation et amortissement | 1.441 K -99.91 % | 1.538 M -16.04 % | 1.832 M 85.40 % | 988.163 K 17.01 % | 844.482 K 2 702.52 % | 30.133 K -88.59 % | 264.071 K 0.00 % | 264.071 K 14.45 % | 230.725 K 9.34 % | 211.016 K -57.57 % | 497.269 K -49.48 % | 984.339 K 0.43 % | 980.150 K 2.52 % | 956.022 K -14.95 % | 1.124 M 53.78 % | 731.010 K -26.47 % | 994.223 K 103.25 % | 489.174 K 17 857.93 % | 2.724 K -92.64 % | 36.997 K -15.89 % | 43.989 K 38.37 % | 31.790 K 21.95 % | 26.067 K 29.66 % | 20.104 K 24.19 % | 16.188 K 22.79 % | 13.184 K 14.20 % | 11.545 K -10.47 % | 12.895 K 54.26 % | 8.359 K |
| Résultat d'exploitation | -11.862 K 99.90 % | -12.401 M 56.19 % | -28.303 M 33.43 % | -42.517 M -70.95 % | -24.871 M -396.56 % | -5.009 M -161.99 % | -1.912 M 69.10 % | -6.187 M -199.64 % | 6.209 M 62.07 % | 3.831 M 1 422.37 % | 251.660 K -46.39 % | 469.453 K -56.09 % | 1.069 M 146.81 % | -2.284 M -225.94 % | 1.813 M -9.02 % | 1.993 M 272.86 % | 534.575 K -73.27 % | 2.000 M 205.41 % | -1.897 M -630.60 % | 357.556 K 208.80 % | 115.789 K 5.48 % | 109.775 K -13.69 % | 127.183 K 151.85 % | 50.500 K 46.80 % | 34.400 K 2.56 % | 33.541 K -48.13 % | 64.667 K 512.26 % | 10.562 K -65.85 % | 30.927 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.29 -161.41 % | 3.73 23.75 % | 3.01 7 034.19 % | 0.04 -41.96 % | 0.07 -65.90 % | 0.21 150.47 % | -0.42 -167.98 % | 0.62 -82.54 % | 3.56 2 191.78 % | 0.16 -95.29 % | 3.30 | 0.00 -100.00 % | 0.19 369.61 % | 0.04 0.41 % | 0.04 -13.96 % | 0.05 93.50 % | 0.02 24.47 % | 0.02 8.91 % | 0.02 -44.23 % | 0.03 378.83 % | 0.01 -60.83 % | 0.02 |
| Total autres revenus dépenses net | -2.900 K 99.87 % | -2.192 M 10.96 % | -2.462 M 14.63 % | -2.884 M -215.13 % | 2.505 M 1 009.05 % | -275.571 K 73.70 % | -1.048 M -278.03 % | 588.507 K 16.15 % | 506.669 K 360.31 % | -194.641 K 50.57 % | -393.772 K 62.51 % | -1.050 M 56.46 % | -2.412 M -2 176.20 % | -105.973 K 97.11 % | -3.668 M 29.99 % | -5.240 M -325.51 % | -1.231 M 69.73 % | -4.068 M -508.22 % | -668.776 K 15.86 % | -794.836 K -2 748.75 % | 30.008 K 313.33 % | 7.260 K 111.49 % | -63.198 K -169.62 % | -23.440 K 8.59 % | -25.644 K 11.89 % | -29.104 K 30.80 % | -42.057 K -74.10 % | -24.157 K 29.97 % | -34.494 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -8.753 M -7.09 % | -8.173 M -50.29 % | -5.438 M 54.61 % | -11.982 M 50.65 % | -24.282 M -159.45 % | -9.359 M -888.68 % | -946.611 K 85.44 % | -6.500 M 24.74 % | -8.637 M -300.70 % | -2.156 M -92.79 % | -1.118 M -66.48 % | -671.591 K 56.61 % | -1.548 M -604.44 % | -219.736 K -1 098.03 % | 22.017 K -98.57 % | 1.543 M -20.44 % | 1.940 M 27.52 % | 1.521 M 23.78 % | 1.229 M 463.76 % | -337.843 K -10.57 % | -305.539 K -16.14 % | -263.079 K -15.22 % | -228.332 K -104.59 % | -111.602 K 31.83 % | -163.702 K -3.40 % | -158.314 K 2.81 % | -162.889 K 15.84 % | -193.537 K -34.22 % | -144.196 K |
| Investissements totaux | 2.158 M 37.57 % | 1.568 M 0.00 % | 1.568 M 17.72 % | 1.332 M -70.45 % | 4.509 M 2 469.98 % | 175.437 K -93.06 % | 2.527 M -66.77 % | 7.603 M 180.64 % | 2.709 M 228.46 % | -2.109 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 |
| Dette totale | 6.059 M 2 001.73 % | 288.281 K 0.04 % | 288.162 K -51.12 % | 589.524 K -14.83 % | 692.181 K 101.51 % | 343.492 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M -24.03 % | 1.514 M 4 336.58 % | 34.127 K -98.02 % | 1.721 M -4.49 % | 1.802 M -6.87 % | 1.935 M -9.60 % | 2.141 M 6.57 % | 2.009 M 1.20 % | 1.985 M | 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 | 7.473 M 6.10 % | 7.043 M -27.24 % | 9.680 M 13.76 % | 8.509 M 7.82 % | 7.892 M 139.01 % | 3.302 M 1 004.75 % | 298.895 K 109.99 % | 142.337 K -33.29 % | 213.370 K -54.69 % | 470.956 K 177.25 % | 169.868 K -57.09 % | 395.856 K 33.40 % | 296.736 K -53.64 % | 640.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 518.787 K -89.12 % | 4.766 M 7.80 % | 4.421 M 2 831.42 % | 150.818 K 51.67 % | 99.437 K 44.59 % | 68.773 K 298.87 % | 17.242 K 174.61 % | -23.111 K 59.60 % | -57.208 K -55.67 % | -36.749 K -21.44 % | -30.262 K -60.24 % | -18.885 K |
| Bénéfices non répartis | -110.889 M -14.35 % | -96.972 M -10.55 % | -87.718 M -26.91 % | -69.120 M -117.67 % | -31.754 M -97.66 % | -16.065 M -44.28 % | -11.135 M -345.00 % | -2.502 M -186.78 % | 2.883 M 132.84 % | -8.780 M 15.99 % | -10.452 M -2.41 % | -10.205 M 4.46 % | -10.681 M -8.51 % | -9.844 M 21.52 % | -12.542 M -17.43 % | -10.680 M -43.53 % | -7.441 M -10.47 % | -6.736 M -44.02 % | -4.677 M -123.19 % | -2.095 M -48.07 % | -1.415 M -1.77 % | -1.391 M -0.94 % | -1.378 M -0.20 % | -1.375 M -1.81 % | -1.351 M -3.78 % | -1.301 M -0.80 % | -1.291 M 0.22 % | -1.294 M -1.85 % | -1.270 M |
| Actions ordinaires | 104.588 M 3.18 % | 101.364 M 3.27 % | 98.155 M 17.83 % | 83.302 M 35.69 % | 61.393 M 85.64 % | 33.071 M 120.45 % | 15.002 M 0.40 % | 14.942 M -0.03 % | 14.947 M 1.41 % | 14.739 M 0.33 % | 14.690 M 0.00 % | 14.690 M 0.00 % | 14.690 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 |
| Capitaux propres totaux | 1.171 M -89.76 % | 11.436 M -43.16 % | 20.118 M -11.34 % | 22.692 M -39.54 % | 37.531 M 84.81 % | 20.308 M 387.49 % | 4.166 M -68.20 % | 13.102 M -29.42 % | 18.563 M 172.43 % | 6.814 M 41.83 % | 4.804 M -1.57 % | 4.881 M -5.63 % | 5.172 M -15.61 % | 6.129 M -7.57 % | 6.631 M 18.58 % | 5.592 M -28.40 % | 7.811 M -3.96 % | 8.133 M -1.93 % | 8.293 M 70.50 % | 4.864 M 869.86 % | 501.490 K 13.46 % | 442.012 K 13.95 % | 387.889 K 40.50 % | 276.086 K 22.55 % | 225.280 K -9.60 % | 249.211 K -6.49 % | 266.499 K 14.74 % | 232.270 K 1 012.94 % | 20.870 K |
| Autres passifs non courants | 18.209 M -3.86 % | 18.940 M -9.50 % | 20.928 M -30.93 % | 30.299 M 50.94 % | 20.073 M 26.68 % | 15.846 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.812 K |
| Dette à long terme | 5.606 M 3 065.46 % | 177.105 K 784.29 % | 20.028 K -93.05 % | 288.162 K -31.85 % | 422.865 K 249.71 % | 120.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.749 K -33.34 % | 34.127 K -34.31 % | 51.954 K 180.88 % | 18.497 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 |
| Total des passifs non courants | 40.040 M 109.45 % | 19.117 M -8.74 % | 20.948 M -31.51 % | 30.587 M 49.23 % | 20.496 M 28.36 % | 15.967 M | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 -100.00 % | 8.514 K -62.57 % | 22.749 K -33.34 % | 34.127 K -34.31 % | 51.954 K 180.88 % | 18.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.645 K 15.03 % | 6.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.812 K |
| Autres passifs courants | 1.280 M -57.65 % | 3.023 M 58.15 % | 1.912 M -59.20 % | 4.686 M 467.35 % | 825.865 K 111.09 % | 391.246 K -29.44 % | 554.500 K -19.22 % | 686.404 K 43.23 % | 479.245 K -75.87 % | 1.986 M 217.67 % | 625.300 K 14.52 % | 546.042 K -47.41 % | 1.038 M 173.93 % | 379.039 K -78.75 % | 1.783 M 410.66 % | 349.250 K -2.25 % | 357.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.061 K 0.00 % | 4.061 K 0.00 % | 4.061 K | 0.000 |
| Revenus reportés | 130.776 K | 0.000 | 0.000 -100.00 % | 4.526 M 453.79 % | 817.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -945.280 K 39.10 % | -1.552 M -6 434.17 % | 24.505 K -92.24 % | 315.682 K | 0.000 | 0.000 100.00 % | -2.009 M | 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 | 452.694 K 307.19 % | 111.176 K -58.54 % | 268.134 K -11.03 % | 301.362 K 11.90 % | 269.316 K 21.00 % | 222.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M -22.88 % | 1.491 M -3.92 % | 1.552 M 509.51 % | -379.039 K -121.25 % | 1.783 M -7.83 % | 1.935 M -9.60 % | 2.141 M 6.57 % | 2.009 M 1.20 % | 1.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 4.017 M -45.09 % | 7.316 M 104.74 % | 3.573 M -52.11 % | 7.461 M 210.66 % | 2.402 M 55.35 % | 1.546 M 144.76 % | 631.626 K -56.14 % | 1.440 M 46.53 % | 982.787 K -68.13 % | 3.084 M 49.44 % | 2.063 M -11.34 % | 2.327 M -23.47 % | 3.041 M 9.90 % | 2.767 M -15.65 % | 3.281 M 43.63 % | 2.284 M -8.55 % | 2.498 M 5.78 % | 2.361 M 0.15 % | 2.358 M 1 294.23 % | 169.109 K -59.69 % | 419.519 K -7.33 % | 452.694 K 12.78 % | 401.389 K 54.78 % | 259.324 K -9.27 % | 285.804 K 45.50 % | 196.423 K -3.69 % | 203.943 K 7.02 % | 190.569 K -35.21 % | 294.150 K |
| Passifs totaux | 44.057 M 66.68 % | 26.432 M 7.79 % | 24.521 M -35.55 % | 38.048 M 66.17 % | 22.898 M 30.75 % | 17.513 M 2 672.66 % | 631.626 K -56.14 % | 1.440 M 33.62 % | 1.078 M -65.05 % | 3.084 M 48.83 % | 2.072 M -11.84 % | 2.350 M -23.58 % | 3.075 M 9.08 % | 2.819 M -14.55 % | 3.299 M 44.44 % | 2.284 M -8.55 % | 2.498 M 5.78 % | 2.361 M 0.15 % | 2.358 M 1 294.23 % | 169.109 K -60.41 % | 427.164 K -7.00 % | 459.340 K 14.44 % | 401.389 K 54.78 % | 259.324 K -9.27 % | 285.804 K 45.50 % | 196.423 K -3.69 % | 203.943 K 7.02 % | 190.569 K -51.13 % | 389.962 K |
| Autres actifs non courants | 1.468 M | 0.000 | 0.000 -100.00 % | 1.787 M 18.44 % | 1.509 M | 0.000 | 0.000 -100.00 % | 4.097 M -16.99 % | 4.936 M 134.05 % | 2.109 M 603.23 % | 299.900 K -54.57 % | 660.195 K 26.58 % | 521.578 K -39.46 % | 861.570 K -28.30 % | 1.202 M -9.86 % | 1.333 M -45.83 % | 2.461 M 1.92 % | 2.415 M 65.13 % | 1.462 M -68.60 % | 4.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 -14.80 % | 196.000 |
| Investissements à long terme | 0.000 -100.00 % | 1.468 M 0.00 % | 1.468 M 10.21 % | 1.332 M -70.45 % | 4.509 M 5 876.76 % | 75.437 K | 0.000 -100.00 % | 4.097 M -16.99 % | 4.936 M 334.05 % | -2.109 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.816 K -54.21 % | 327.208 K -35.16 % | 504.601 K -80.51 % | 2.589 M -13.84 % | 3.004 M -23.52 % | 3.928 M -12.76 % | 4.503 M -16.65 % | 5.403 M 2.04 % | 5.295 M -10.00 % | 5.883 M -11.76 % | 6.668 M -16.94 % | 8.027 M | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.816 K -54.21 % | 327.208 K -35.16 % | 504.601 K -80.51 % | 2.589 M -13.84 % | 3.004 M -23.52 % | 3.928 M -12.76 % | 4.503 M -16.65 % | 5.403 M 2.04 % | 5.295 M -10.00 % | 5.883 M -11.76 % | 6.668 M -16.94 % | 8.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 25.308 M -5.56 % | 26.798 M -27.06 % | 36.741 M -15.73 % | 43.600 M 52.51 % | 28.588 M 3.59 % | 27.596 M | 0.000 -100.00 % | 547.123 K 97.72 % | 276.715 K 39.28 % | 198.681 K -30.01 % | 283.887 K 27.14 % | 223.288 K 18.13 % | 189.014 K -17.98 % | 230.461 K 43.02 % | 161.139 K 190.05 % | 55.555 K -46.39 % | 103.636 K -43.45 % | 183.266 K 96.52 % | 93.254 K 3 386.13 % | 2.675 K -98.45 % | 172.648 K 26.54 % | 136.433 K 34.83 % | 101.187 K 39.18 % | 72.700 K 38.64 % | 52.438 K -4.84 % | 55.105 K 33.92 % | 41.149 K 33.70 % | 30.778 K -20.91 % | 38.914 K |
| Total des actifs non courants | 26.777 M -5.27 % | 28.267 M -26.02 % | 38.210 M -18.22 % | 46.720 M 35.01 % | 34.606 M 25.06 % | 27.672 M | 0.000 -100.00 % | 4.794 M -13.46 % | 5.540 M 97.00 % | 2.812 M -11.35 % | 3.172 M -18.40 % | 3.888 M -16.19 % | 4.639 M -17.09 % | 5.595 M -17.30 % | 6.765 M 1.22 % | 6.684 M -20.89 % | 8.448 M -8.82 % | 9.265 M -3.31 % | 9.583 M 105.64 % | 4.660 M 2 599.05 % | 172.649 K 26.54 % | 136.434 K 34.83 % | 101.188 K 39.18 % | 72.701 K 38.64 % | 52.439 K -4.84 % | 55.106 K 33.91 % | 41.150 K 32.98 % | 30.945 K -20.88 % | 39.110 K |
| Autres actifs circulants | 651.209 K -28.27 % | 907.846 K 88.91 % | 480.558 K -21.00 % | 608.321 K 38.82 % | 438.196 K 209.05 % | 141.789 K | 0.000 -100.00 % | 41.544 K 42.06 % | 29.243 K -99.30 % | 4.184 M 12 047.25 % | 34.445 K 21.54 % | 28.340 K -92.98 % | 403.419 K 1 210.27 % | 30.789 K -92.15 % | 392.311 K 415.89 % | 76.045 K 48.14 % | 51.332 K -44.77 % | 92.935 K 11.41 % | 83.419 K 668.20 % | 10.859 K 238.81 % | 3.205 K -57.24 % | 7.495 K -11.28 % | 8.448 K 703.04 % | 1.052 K -89.72 % | 10.237 K 15.55 % | 8.859 K 339.22 % | 2.017 K -55.69 % | 4.552 K 647.45 % | 609.000 |
| Investissements à court terme | 2.158 M 2 057.56 % | 100.000 K 0.00 % | 100.000 K -96.31 % | 2.711 M -77.03 % | 11.805 M 11 704.84 % | 100.000 K -96.04 % | 2.527 M -27.93 % | 3.506 M 29.40 % | 2.709 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 |
| Trésorerie et équivalents de trésorerie | 14.811 M 75.04 % | 8.462 M 47.76 % | 5.726 M -54.45 % | 12.572 M -49.66 % | 24.974 M 157.40 % | 9.702 M 924.97 % | 946.611 K -85.44 % | 6.500 M -24.74 % | 8.637 M 300.70 % | 2.156 M -4.97 % | 2.268 M 3.78 % | 2.186 M 38.16 % | 1.582 M -18.49 % | 1.941 M 9.04 % | 1.780 M 354.49 % | 391.639 K 95.04 % | 200.801 K -58.81 % | 487.463 K -35.51 % | 755.821 K 123.72 % | 337.843 K 10.57 % | 305.539 K 16.14 % | 263.079 K 15.22 % | 228.332 K 104.59 % | 111.602 K -31.83 % | 163.702 K 3.40 % | 158.314 K -2.81 % | 162.889 K -15.84 % | 193.537 K 34.22 % | 144.196 K |
| Liquidités et placements à court terme | 16.969 M 100.54 % | 8.462 M 47.76 % | 5.726 M -54.45 % | 12.572 M -49.66 % | 24.974 M 157.40 % | 9.702 M 179.35 % | 3.473 M -46.57 % | 6.500 M -42.71 % | 11.346 M 426.38 % | 2.156 M -4.97 % | 2.268 M 3.78 % | 2.186 M 38.16 % | 1.582 M -18.49 % | 1.941 M 9.04 % | 1.780 M 354.49 % | 391.639 K 95.04 % | 200.801 K -58.81 % | 487.463 K -35.51 % | 755.821 K 123.72 % | 337.843 K 10.57 % | 305.539 K 16.14 % | 263.079 K 15.22 % | 228.332 K 104.59 % | 111.602 K -31.83 % | 163.702 K 3.40 % | 158.314 K -2.81 % | 162.889 K -15.84 % | 193.537 K 34.22 % | 144.196 K |
| Total des actifs courants | 18.451 M 92.18 % | 9.601 M 49.34 % | 6.429 M -54.14 % | 14.020 M -45.71 % | 25.823 M 154.43 % | 10.149 M 111.56 % | 4.797 M -50.78 % | 9.748 M -30.87 % | 14.101 M 99.01 % | 7.085 M 91.30 % | 3.704 M 10.79 % | 3.343 M -7.35 % | 3.608 M 7.61 % | 3.353 M 5.94 % | 3.165 M 165.35 % | 1.193 M -35.89 % | 1.861 M 51.41 % | 1.229 M 15.09 % | 1.068 M 186.29 % | 372.967 K -50.67 % | 756.005 K -1.17 % | 764.918 K 11.17 % | 688.090 K 48.71 % | 462.709 K 0.89 % | 458.645 K 17.44 % | 390.528 K -9.03 % | 429.292 K 9.54 % | 391.894 K 5.43 % | 371.722 K |
| Inventaire | 158.654 K -26.69 % | 216.411 K 466.48 % | 38.203 K -49.75 % | 76.026 K 18.40 % | 64.212 K | 0.000 100.00 % | -3.851 M -644.97 % | 706.615 K 14.08 % | 619.385 K 32.43 % | 467.721 K -35.54 % | 725.637 K 33.06 % | 545.360 K -13.01 % | 626.955 K 37.29 % | 456.669 K 138.57 % | 191.416 K 223.97 % | 59.084 K -46.91 % | 111.280 K -44.25 % | 199.612 K 0.00 % | 199.612 K | 0.000 -100.00 % | 252.859 K 6.76 % | 236.852 K 14.30 % | 207.220 K -4.42 % | 216.813 K 32.00 % | 164.251 K -4.49 % | 171.972 K -15.08 % | 202.522 K 18.41 % | 171.030 K 8.86 % | 157.108 K |
| Créances nettes | 672.657 K 4 222.16 % | 15.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 M 18.69 % | 2.106 M 583.63 % | 308.022 K -54.40 % | 675.555 K 15.74 % | 583.698 K -41.39 % | 995.889 K 7.70 % | 924.695 K 15.42 % | 801.187 K 20.31 % | 665.959 K -55.52 % | 1.497 M 233.55 % | 448.860 K 1 452.24 % | 28.917 K 19.17 % | 24.265 K -87.52 % | 194.402 K -24.50 % | 257.492 K 5.49 % | 244.090 K 83.19 % | 133.242 K 10.62 % | 120.455 K 134.43 % | 51.383 K -16.94 % | 61.864 K 171.63 % | 22.775 K -67.38 % | 69.809 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.097 M 16.99 % | -4.936 M -334.05 % | 2.109 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 |
| 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 |
| Compte à payer | 2.153 M -48.51 % | 4.181 M 200.06 % | 1.394 M -43.68 % | 2.474 M 89.37 % | 1.307 M 40.16 % | 932.153 K 1 108.61 % | 77.126 K -89.77 % | 753.713 K 49.68 % | 503.542 K -54.11 % | 1.097 M 281.07 % | 287.942 K -0.69 % | 289.945 K -35.67 % | 450.727 K -35.11 % | 694.586 K 215.42 % | -601.787 K | 0.000 | 0.000 -100.00 % | 352.764 K -5.43 % | 373.015 K 120.58 % | 169.109 K -59.69 % | 419.519 K -7.33 % | 452.694 K 12.78 % | 401.389 K 54.78 % | 259.324 K -9.27 % | 285.804 K 48.58 % | 192.362 K -3.76 % | 199.882 K 7.17 % | 186.508 K -36.59 % | 294.150 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 |
| Revenu différé non Courant | 16.224 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.684 K 12.90 % | 253.032 K 16.79 % | 216.655 K 41.00 % | 153.655 K 29.38 % | 118.760 K -6.78 % | 127.404 K 11.65 % | 114.109 K 49.65 % | 76.251 K | 0.000 |
| Obligations de location-acquisition | 261.497 K -9.29 % | 288.281 K 0.04 % | 288.162 K -51.12 % | 589.524 K -14.83 % | 692.181 K 220.14 % | 216.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.048 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 |
| 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 |
| Autres total actionnaires capitaux propres | 868.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -153.78 % | 0.000 751.98 % | 0.000 -100.00 % | 395.856 K | 0.000 -100.00 % | 866.379 K -94.35 % | 15.332 M 1.24 % | 15.144 M -6.93 % | 16.272 M 6.69 % | 15.252 M 6.28 % | 14.350 M 74.92 % | 8.204 M 223.22 % | 2.538 M 71.47 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 12.97 % | 1.310 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.645 K 15.03 % | 6.646 K | 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 |
| Actifs totaux | 45.228 M 19.44 % | 37.868 M -15.17 % | 44.639 M -26.51 % | 60.740 M 0.52 % | 60.428 M 59.77 % | 37.821 M 688.36 % | 4.797 M -67.01 % | 14.542 M -25.96 % | 19.641 M 98.44 % | 9.898 M 43.94 % | 6.876 M -4.90 % | 7.231 M -12.33 % | 8.247 M -7.83 % | 8.948 M -9.89 % | 9.930 M 26.08 % | 7.876 M -23.59 % | 10.308 M -1.77 % | 10.494 M -1.47 % | 10.651 M 111.62 % | 5.033 M 441.95 % | 928.654 K 3.03 % | 901.352 K 14.20 % | 789.278 K 47.42 % | 535.410 K 4.76 % | 511.084 K 14.69 % | 445.634 K -5.27 % | 470.442 K 11.26 % | 422.839 K 2.92 % | 410.832 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -498.000 K 74.47 % | -1.951 M 77.37 % | -8.623 M -57.35 % | -5.480 M -1 009.31 % | -494.000 K | 0.000 | 0.000 100.00 % | -95.000 K 69.16 % | -308.000 K 85.40 % | -2.109 M | 0.000 -100.00 % | 20.200 K | 0.000 -100.00 % | 339.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.038 K -83.85 % | 6.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 889.991 K 23.19 % | 722.436 K 267.86 % | 196.390 K -84.34 % | 1.254 M -31.40 % | 1.828 M 26.22 % | 1.448 M 1 744.59 % | 78.500 K 106.58 % | 38.000 K -90.36 % | 394.000 K 795.45 % | 44.000 K | 0.000 -100.00 % | 151.000 K | 0.000 -100.00 % | 462.240 K | 0.000 | 0.000 -100.00 % | 45.380 K -67.51 % | 139.674 K | 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 | -3.929 M -212.04 % | 3.507 M 227.74 % | -2.745 M -235.20 % | 2.031 M 2 441.59 % | 79.895 K -93.02 % | 1.144 M -74.71 % | 4.524 M 208.96 % | 1.464 M 297.09 % | -742.941 K -179.88 % | 930.077 K 562.76 % | -200.984 K -104.55 % | -98.255 K 52.92 % | -208.701 K 51.07 % | -426.497 K -193.80 % | 454.690 K -46.55 % | 850.654 K 193.08 % | -913.849 K -113.48 % | -428.078 K -446.67 % | 123.483 K 141.85 % | -295.084 K -1 721.61 % | 18.197 K 97.28 % | 9.224 K -72.39 % | 33.413 K 140.43 % | -82.642 K -410.08 % | 26.652 K -0.06 % | 26.669 K 148.78 % | -54.672 K 47.98 % | -105.106 K -827.58 % | 14.446 K |
| Comptes débiteurs | -370.485 K -213.72 % | -118.096 K -113.14 % | 898.451 K 334.15 % | -383.705 K -843.00 % | -40.690 K 79.13 % | -194.994 K -2 884.30 % | -6.534 K 98.34 % | -393.552 K -171.81 % | -144.792 K -221.81 % | 118.866 K 229.40 % | -91.857 K -122.29 % | 412.191 K 723.90 % | -66.067 K 46.51 % | -123.508 K -142.33 % | 291.778 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 |
| Inventaire | 57.757 K 132.41 % | -178.208 K -571.16 % | 37.823 K 420.15 % | -11.814 K 81.60 % | -64.212 K | 0.000 | 0.000 100.00 % | -87.230 K 42.48 % | -151.664 K -61.80 % | -93.735 K 48.01 % | -180.277 K -320.94 % | 81.595 K 147.92 % | -170.286 K 35.80 % | -265.253 K -543.86 % | 59.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.007 K 45.98 % | -29.632 K -408.89 % | 9.593 K 118.25 % | -52.562 K -780.77 % | 7.721 K -74.73 % | 30.550 K 197.01 % | -31.492 K -126.20 % | -13.922 K -392.29 % | 4.763 K |
| Comptes à payer | 0.000 | 0.000 100.00 % | -898.451 K -334.15 % | 383.705 K 843.00 % | 40.690 K | 0.000 -100.00 % | 672.444 K 877.78 % | -86.457 K 81.69 % | -472.134 K -149.92 % | 945.872 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 |
| Autre fonds de roulement | -3.616 M -195.09 % | 3.803 M 236.65 % | -2.783 M -236.27 % | 2.042 M 1 317.29 % | 144.107 K -89.24 % | 1.339 M -70.44 % | 4.530 M 132.92 % | 1.945 M 535.63 % | -446.485 K -143.61 % | 1.024 M 1 338.95 % | 71.150 K 112.02 % | -592.041 K -2 241.04 % | 27.652 K 173.28 % | -37.736 K -265.38 % | -10.328 K | 0.000 | 0.000 100.00 % | -428.078 K -446.67 % | 123.483 K 141.85 % | -295.084 K -962.72 % | 34.204 K -11.97 % | 38.856 K 63.12 % | 23.820 K 179.19 % | -30.080 K -258.89 % | 18.931 K 587.79 % | -3.881 K 83.26 % | -23.180 K 74.58 % | -91.184 K -1 041.69 % | 9.683 K |
| Autres éléments non monétaires | 823.661 K 1 059.04 % | 71.064 K -85.51 % | 490.366 K -52.07 % | 1.023 M 126.04 % | -3.928 M -24 352.36 % | 16.198 K -98.71 % | 1.260 M 291.11 % | -659.487 K 96.17 % | -17.240 M -11 033.34 % | 157.680 K 330.09 % | 36.662 K -87.85 % | 301.761 K -62.41 % | 802.874 K 88.35 % | 426.266 K 3 268.89 % | 12.653 K -98.74 % | 1.004 M 302.51 % | 249.460 K 7.36 % | 232.349 K -83.54 % | 1.411 M 170.72 % | 521.319 K 500.51 % | 86.813 K 28.58 % | 67.517 K -9.94 % | 74.968 K 50.71 % | 49.743 K 40.37 % | 35.438 K 5.55 % | 33.574 K -24.29 % | 44.345 K 97.01 % | 22.509 K -38.41 % | 36.547 K |
| Trésorerie nette provenant des activités d'exploitation | -15.865 M -88.89 % | -8.399 M 70.41 % | -28.386 M 25.58 % | -38.145 M -115.01 % | -17.741 M -641.48 % | -2.393 M 20.49 % | -3.009 M 31.79 % | -4.412 M 28.05 % | -6.132 M -812.36 % | 860.815 K 894.22 % | 86.582 K -90.34 % | 896.624 K 334.01 % | 206.591 K 120.83 % | -991.639 K -266.50 % | -270.571 K 58.59 % | -653.381 K -1 039.70 % | -57.329 K 96.75 % | -1.765 M -69.09 % | -1.044 M -150.35 % | -417.024 K -335.07 % | 177.402 K 33.45 % | 132.940 K -18.68 % | 163.470 K 1 796.27 % | -9.637 K -114.16 % | 68.074 K 7.84 % | 63.123 K 1 448.65 % | 4.076 K 104.37 % | -93.176 K -335.42 % | 39.579 K |
| Investissements dans les immobilisations corporelles | -708.080 K -24.16 % | -570.279 K -468.91 % | -100.240 K 98.08 % | -5.220 M -387.22 % | -1.071 M -98.40 % | -540.000 K | 0.000 100.00 % | -385.133 K -152.07 % | -152.787 K -104.13 % | -74.847 K 38.40 % | -121.498 K -28.62 % | -94.463 K -1 033.60 % | -8.333 K 93.37 % | -125.731 K -355.73 % | -27.589 K -763.78 % | -3.194 K 57.31 % | -7.481 K 94.67 % | -140.409 K 26.82 % | -191.870 K -67.04 % | -114.867 K -43.94 % | -79.803 K -15.98 % | -68.808 K -50.20 % | -45.810 K -26.60 % | -36.184 K -130.35 % | -15.708 K 50.44 % | -31.693 K -44.61 % | -21.916 K -111.14 % | -10.380 K 62.21 % | -27.469 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 7.780 K -99.29 % | 1.089 M 112.07 % | -9.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.098 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.734 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 |
| Achats d'investissements | -2.008 M | 0.000 | 0.000 100.00 % | -58.300 K 95.06 % | -1.180 M 53.30 % | -2.527 M -0.49 % | -2.514 M | 0.000 100.00 % | -2.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 2.139 M -7.07 % | 2.302 M 2 441.21 % | 90.580 K -96.41 % | 2.527 M | 0.000 -100.00 % | 2.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 8.587 M 19 181.57 % | -45.000 K -100.63 % | 7.145 M 647.75 % | -1.304 M -112.26 % | 10.637 M 17 189.58 % | -62.241 K -102.30 % | 2.712 M 261.60 % | 750.000 K 207.33 % | -698.761 K -326.45 % | 308.572 K | 0.000 100.00 % | -322.427 K | 0.000 100.00 % | -173.144 K 0.00 % | -173.144 K 39.54 % | -286.364 K -134.93 % | -121.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.716 M -133.88 % | 8.016 M 302.06 % | 1.994 M -52.26 % | 4.176 M 275.79 % | -2.376 M -321.75 % | 1.071 M 141.58 % | -2.577 M -210.73 % | 2.327 M 206.83 % | -2.178 M -181.54 % | -773.608 K -513.53 % | 187.074 K 298.04 % | -94.463 K 70.70 % | -322.427 K -156.44 % | -125.731 K 67.38 % | -385.467 K -118.60 % | -176.338 K 39.99 % | -293.845 K -12.03 % | -262.302 K -156.41 % | 464.979 K 110.18 % | -4.566 M -5 621.76 % | -79.803 K -15.98 % | -68.808 K -50.20 % | -45.810 K -26.60 % | -36.184 K -130.35 % | -15.708 K 50.44 % | -31.693 K -44.61 % | -21.916 K -111.14 % | -10.380 K 62.21 % | -27.469 K |
| Remboursement de dette | 6.304 M 2 168.33 % | -304.794 K -1.14 % | -301.362 K 8.43 % | -329.094 K 4.98 % | -346.350 K -3 243.47 % | -10.359 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -382.146 K -23.56 % | -309.275 K -41.30 % | -218.880 K -9.52 % | -199.859 K -126.61 % | -88.194 K | 0.000 100.00 % | -272.988 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 |
| Actions ordinaires émises | 2.520 M -30.20 % | 3.611 M -83.23 % | 21.533 M 2.38 % | 21.033 M -41.67 % | 36.060 M 257.84 % | 10.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M -34.72 % | 2.273 M 113.85 % | 1.063 M 212.65 % | 340.000 K -80.67 % | 1.759 M 75.92 % | 1.000 M -81.92 % | 5.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.450 K 97.66 % | -190.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -51.920 K -68.03 % | -30.900 K 2.68 % | -31.750 K -15.04 % | -27.600 K 29.23 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 15.384 M 8 278.55 % | -188.104 K 88.83 % | -1.685 M -295.42 % | 862.007 K 365.49 % | -324.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.750 K 202.88 % | -261.236 K | 0.000 100.00 % | 0.000 100.00 % | -2.087 K 94.59 % | -38.602 K 80.25 % | -195.408 K -360.29 % | -42.453 K -1 598.12 % | -2.500 K | 0.000 100.00 % | -3.000 K 99.30 % | -431.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.694 K |
| Trésorerie nette utilisée provenant des activités de financement | 24.209 M 676.48 % | 3.118 M -84.05 % | 19.547 M -9.36 % | 21.566 M -39.06 % | 35.389 M 251.18 % | 10.077 M | 0.000 100.00 % | -4.450 K -105.66 % | 78.674 K 109.80 % | 37.500 K 109.81 % | -382.146 K -23.56 % | -309.275 K -39.96 % | -220.967 K -117.74 % | 1.246 M -39.94 % | 2.074 M 103.19 % | 1.021 M 1 481.96 % | 64.512 K -96.33 % | 1.759 M 76.45 % | 997.000 K -80.45 % | 5.099 M 9 921.44 % | -51.920 K -68.03 % | -30.900 K 2.68 % | -31.750 K -15.04 % | -27.600 K 29.23 % | -39.000 K | 0.000 | 0.000 -100.00 % | 170.000 K 453.85 % | 30.694 K |
| Effet des changements du Forex sur les liquidités | 722.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.451 K 168.21 % | -47.576 K 29.88 % | -67.854 K -151.82 % | 130.944 K -31.45 % | 191.027 K 72.49 % | 110.746 K 602.50 % | -22.039 K -167.34 % | 32.730 K 211.55 % | -29.340 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.823 K -2 504.01 % | -3.219 K -312.48 % | 1.515 K -95.08 % | 30.820 K 44.55 % | 21.321 K 367.25 % | -7.978 K 77.84 % | -36.005 K -181.11 % | -12.808 K 25.11 % | -17.103 K 19.61 % | -21.274 K |
| Variation nette de la trésorerie | 6.350 M 132.16 % | 2.735 M 139.95 % | -6.845 M 44.81 % | -12.403 M -181.21 % | 15.272 M 74.42 % | 8.756 M 257.67 % | -5.553 M -159.88 % | -2.137 M -132.97 % | 6.481 M 5 851.20 % | -112.698 K -236.54 % | 82.537 K -86.33 % | 603.632 K 268.22 % | -358.842 K -323.02 % | 160.899 K -88.41 % | 1.388 M 627.49 % | 190.838 K 166.57 % | -286.662 K -6.82 % | -268.358 K -164.20 % | 417.978 K 1 193.89 % | 32.304 K -23.92 % | 42.460 K 22.20 % | 34.747 K -70.23 % | 116.730 K 324.05 % | -52.100 K -1 066.96 % | 5.388 K 217.77 % | -4.575 K 85.07 % | -30.648 K -162.11 % | 49.341 K 129.17 % | 21.530 K |
| Trésorerie au début de la période | 8.462 M 47.76 % | 5.726 M -54.45 % | 12.572 M -49.66 % | 24.974 M 157.40 % | 9.702 M 924.97 % | 946.611 K -85.44 % | 6.500 M -24.74 % | 8.637 M 300.70 % | 2.156 M -4.97 % | 2.268 M 3.78 % | 2.186 M 38.16 % | 1.582 M -18.49 % | 1.941 M 9.04 % | 1.780 M 354.49 % | 391.639 K 95.04 % | 200.801 K -58.81 % | 487.463 K -35.51 % | 755.821 K 123.72 % | 337.843 K 10.57 % | 305.539 K 16.14 % | 263.079 K 15.22 % | 228.332 K 104.59 % | 111.602 K -31.83 % | 163.702 K 3.40 % | 158.314 K -2.81 % | 162.889 K -15.84 % | 193.537 K 34.22 % | 144.196 K 17.55 % | 122.666 K |
| Trésorerie à la fin de la période | 14.811 M 75.04 % | 8.462 M 47.76 % | 5.726 M -54.45 % | 12.572 M -49.66 % | 24.974 M 157.40 % | 9.702 M 924.97 % | 946.611 K -85.44 % | 6.500 M -24.74 % | 8.637 M 300.70 % | 2.156 M -4.97 % | 2.268 M 3.78 % | 2.186 M 38.16 % | 1.582 M -18.49 % | 1.941 M 9.04 % | 1.780 M 354.49 % | 391.639 K 95.04 % | 200.801 K -58.81 % | 487.463 K -35.51 % | 755.821 K 123.72 % | 337.843 K 10.57 % | 305.539 K 16.14 % | 263.079 K 15.22 % | 228.332 K 104.59 % | 111.602 K -31.83 % | 163.702 K 3.40 % | 158.314 K -2.81 % | 162.889 K -15.84 % | 193.537 K 34.22 % | 144.196 K |
| Trésorerie d'exploitation | -15.865 M -88.89 % | -8.399 M 70.41 % | -28.386 M 25.58 % | -38.145 M -115.01 % | -17.741 M -641.48 % | -2.393 M 20.49 % | -3.009 M 31.79 % | -4.412 M 28.05 % | -6.132 M -812.36 % | 860.815 K 894.22 % | 86.582 K -90.34 % | 896.624 K 334.01 % | 206.591 K 120.83 % | -991.639 K -266.50 % | -270.571 K 58.59 % | -653.381 K -1 039.70 % | -57.329 K 96.75 % | -1.765 M -69.09 % | -1.044 M -150.35 % | -417.024 K -335.07 % | 177.402 K 33.45 % | 132.940 K -18.68 % | 163.470 K 1 796.27 % | -9.637 K -114.16 % | 68.074 K 7.84 % | 63.123 K 1 448.65 % | 4.076 K 104.37 % | -93.176 K -335.42 % | 39.579 K |
| Dépenses en capital | -708.080 K -24.16 % | -570.279 K -468.91 % | -100.240 K 98.08 % | -5.220 M -387.22 % | -1.071 M -98.40 % | -540.000 K | 0.000 100.00 % | -385.133 K -152.07 % | -152.787 K -104.13 % | -74.847 K 38.40 % | -121.498 K -28.62 % | -94.463 K -1 033.60 % | -8.333 K 93.37 % | -125.731 K -355.73 % | -27.589 K -763.78 % | -3.194 K 57.31 % | -7.481 K 94.67 % | -140.409 K 26.82 % | -191.870 K -67.04 % | -114.867 K -43.94 % | -79.803 K -15.98 % | -68.808 K -50.20 % | -45.810 K -26.60 % | -36.184 K -130.35 % | -15.708 K 50.44 % | -31.693 K -44.61 % | -21.916 K -111.14 % | -10.380 K 62.21 % | -27.469 K |
| Cash-flow disponible | -16.573 M -84.78 % | -8.969 M 68.51 % | -28.486 M 34.31 % | -43.365 M -130.51 % | -18.813 M -541.48 % | -2.933 M 2.55 % | -3.009 M 37.27 % | -4.797 M 23.68 % | -6.285 M -899.63 % | 785.968 K 2 351.03 % | -34.916 K -104.35 % | 802.161 K 304.60 % | 198.258 K 117.74 % | -1.117 M -274.76 % | -298.160 K 54.59 % | -656.575 K -913.08 % | -64.810 K 96.60 % | -1.906 M -54.20 % | -1.236 M -132.35 % | -531.891 K -644.98 % | 97.599 K 52.18 % | 64.132 K -45.49 % | 117.660 K 356.78 % | -45.821 K -187.50 % | 52.366 K 66.61 % | 31.430 K 276.18 % | -17.840 K 82.77 % | -103.556 K -955.13 % | 12.110 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 327.969 K -5.84 % | 348.317 K -62.95 % | 940.005 K 90.98 % | 492.194 K -30.54 % | 708.563 K 26.47 % | 560.248 K -21.89 % | 717.253 K 186.18 % | 250.631 K -36.42 % | 394.180 K 30.23 % | 302.673 K -24.77 % | 402.312 K 46.03 % | 275.491 K -83.96 % | 1.718 M -11.06 % | 1.931 M 32.81 % | 1.454 M -9.81 % | 1.612 M 9.63 % | 1.471 M 3.61 % | 1.419 M -19.15 % | 1.756 M 14.68 % | 1.531 M -15.70 % | 1.816 M 34.89 % | 1.346 M -17.15 % | 1.625 M 42.29 % | 1.142 M -0.43 % | 1.147 M 4.84 % | 1.094 M -43.19 % | 1.926 M 59.87 % | 1.205 M 13.08 % | 1.065 M -11.53 % | 1.204 M -13.12 % | 1.386 M 150.06 % | 554.256 K 4.38 % | 530.976 K 19.80 % | 443.207 K | 0.000 -100.00 % | 1.217 M 14.56 % | 1.063 M -8.30 % | 1.159 M 9.55 % | 1.058 M 563.32 % | 159.472 K -40.09 % | 266.196 K -21.75 % | 340.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.434 K -1.13 % | 658.912 K 9.89 % | 599.616 K -35.87 % | 935.030 K 47.70 % | 633.047 K -6.85 % | 679.592 K 3.45 % | 656.950 K -21.76 % | 839.623 K 35.75 % | 618.528 K -5.40 % | 653.813 K 0.11 % | 653.123 K -34.82 % | 1.002 M 70.44 % | 587.899 K 4.52 % | 562.477 K -6.85 % | 603.843 K -0.69 % | 608.059 K 33.39 % | 455.840 K -4.25 % | 476.095 K -17.58 % | 577.622 K 0.32 % | 575.807 K 51.19 % | 380.848 K -1.02 % | 384.759 K -15.25 % | 454.000 K -12.83 % | 520.808 K 13.45 % | 459.064 K -22.16 % | 589.772 K 75.07 % | 336.877 K -47.40 % | 640.461 K 23.88 % | 516.988 K -0.96 % | 521.995 K 40.93 % | 370.390 K 72.77 % | 214.385 K -68.39 % | 678.131 K 75.19 % | 387.086 K 19.65 % | 323.512 K |
| Bénéfice net | -4.609 M 8.43 % | -5.033 M -93.08 % | -2.607 M 25.22 % | -3.486 M -10.72 % | -3.148 M 38.01 % | -5.079 M 35.08 % | -7.823 M -143.56 % | -3.212 M -257.05 % | -899.622 K -27.32 % | -706.574 K 85.28 % | -4.800 M -77.82 % | -2.699 M 56.80 % | -6.248 M -18.21 % | -5.286 M 58.52 % | -12.744 M -15.03 % | -11.078 M -3.79 % | -10.673 M -233.66 % | -3.199 M 6.27 % | -3.413 M 45.12 % | -6.219 M -118.59 % | -2.845 M 12.67 % | -3.258 M -172.76 % | 4.477 M 520.52 % | -1.065 M 87.06 % | -8.229 M -4 051.25 % | -198.239 K 56.44 % | -455.126 K 90.90 % | -5.003 M -200.94 % | -1.663 M 5.07 % | -1.751 M -4.41 % | -1.677 M -20.16 % | -1.396 M -43.69 % | -971.478 K 29.54 % | -1.379 M -36.75 % | -1.008 M 15.23 % | -1.189 M 4.97 % | -1.252 M -108.35 % | 14.983 M 967.70 % | 1.403 M 750.54 % | -215.711 K -101.96 % | -106.807 K -119.55 % | 546.267 K 436.48 % | -162.346 K -7 708.85 % | -2.079 K 98.52 % | -140.869 K -339.05 % | 58.929 K -62.90 % | 158.851 K 155.69 % | -285.219 K -364.47 % | 107.844 K 125.45 % | -423.696 K -11.62 % | -379.580 K -253.57 % | -107.357 K 74.15 % | -415.245 K 10.81 % | -465.550 K -474.96 % | 124.160 K 115.53 % | -799.400 K 4.48 % | -836.852 K 6.77 % | -897.578 K -67.59 % | -535.592 K 29.74 % | -762.287 K -206.70 % | -248.544 K 21.25 % | -315.617 K 63.08 % | -854.879 K -468.01 % | 232.296 K 4.48 % | 222.344 K 179.60 % | -279.328 K -702.71 % | -34.798 K 94.33 % | -613.441 K 47.15 % | -1.161 M -262.87 % | -319.884 K -17.23 % | -272.867 K 10.59 % | -305.202 K 61.23 % | -787.260 K 13.54 % | -910.558 K -53.80 % | -592.045 K -102.98 % | -291.675 K -36.22 % | -214.121 K -32.11 % | -162.081 K -1 164.18 % | -12.821 K 76.58 % | -54.733 K -220.38 % | -17.084 K -143.86 % | 38.948 K 1 168.83 % | -3.644 K -139.85 % | 9.145 K 128.99 % | -31.543 K -240.52 % | 22.448 K -31.72 % | 32.876 K 666.93 % | -5.799 K -133.32 % | 17.405 K 372.58 % | 3.683 K -9.93 % | 4.089 K 6.35 % | 3.845 K 131.94 % | -12.039 K -185.18 % | 14.133 K 331.27 % | -6.111 K -185.17 % | 7.175 K 403.64 % | -2.363 K -187.75 % | 2.693 K 135.01 % | -7.691 K -170.43 % | -2.844 K 40.10 % | -4.748 K -162.42 % | 7.607 K 146.96 % | -16.199 K -633.56 % | 3.036 K 235.05 % | -2.248 K -126.29 % | 8.551 K 200.77 % | -8.486 K -268.34 % | 5.041 K 129.38 % | -17.160 K -460.43 % | 4.761 K 127.00 % | -17.632 K -368.90 % | 6.557 K |
| Bénéfice avant impôt | -4.609 M 8.43 % | -5.033 M -80.61 % | -2.787 M 20.06 % | -3.486 M -10.72 % | -3.148 M 41.66 % | -5.397 M 31.01 % | -7.823 M -143.56 % | -3.212 M -257.05 % | -899.622 K 66.15 % | -2.658 M 44.63 % | -4.800 M -10.69 % | -4.336 M 30.60 % | -6.248 M 49.08 % | -12.272 M 3.70 % | -12.744 M -15.03 % | -11.078 M -3.79 % | -10.673 M -22.98 % | -8.679 M -154.29 % | -3.413 M 45.12 % | -6.219 M -118.59 % | -2.845 M 24.17 % | -3.752 M -183.79 % | 4.477 M 520.52 % | -1.065 M 87.06 % | -8.229 M -4 051.25 % | -198.239 K -588.68 % | 40.566 K 101.57 % | -2.586 M -55.56 % | -1.663 M 5.07 % | -1.751 M -4.41 % | -1.677 M -20.16 % | -1.396 M -38.42 % | -1.008 M 29.81 % | -1.437 M -42.51 % | -1.008 M 21.80 % | -1.289 M 11.66 % | -1.460 M 2.78 % | -1.501 M 4.67 % | -1.575 M -56.88 % | -1.004 M -924.92 % | -97.943 K -117.72 % | 552.632 K 468.70 % | -149.886 K -7 786.46 % | 1.950 K 101.38 % | -141.286 K -297.34 % | 71.597 K -56.81 % | 165.782 K 159.19 % | -280.074 K -341.06 % | 116.182 K 127.45 % | -423.257 K -13.83 % | -371.844 K -284.83 % | -96.625 K 76.50 % | -411.092 K 11.31 % | -463.534 K -463.29 % | 127.594 K 115.81 % | -807.154 K 2.13 % | -824.689 K 6.87 % | -885.483 K -65.67 % | -534.496 K 29.79 % | -761.266 K -211.80 % | -244.150 K 22.51 % | -315.079 K 62.70 % | -844.645 K -472.91 % | 226.504 K -2.61 % | 232.565 K 179.26 % | -293.422 K -721.43 % | -35.721 K 94.05 % | -600.308 K 48.22 % | -1.159 M -254.63 % | -326.909 K -18.26 % | -276.425 K -154.16 % | 510.421 K 166.14 % | -771.684 K 15.25 % | -910.558 K -53.80 % | -592.045 K -102.98 % | -291.675 K -330.73 % | -67.717 K 47.13 % | -128.079 K -509.16 % | 31.303 K 186.27 % | -36.287 K -234.03 % | 27.073 K -62.74 % | 72.651 K 453.28 % | 13.131 K -60.14 % | 32.942 K 226.27 % | -26.089 K -138.94 % | 67.002 K -14.66 % | 78.515 K 3 381.03 % | -2.393 K 64.70 % | -6.779 K -131.32 % | 21.641 K -22.32 % | 27.859 K 31.01 % | 21.265 K 678.64 % | -3.675 K -118.60 % | 19.755 K 781.21 % | -2.900 K -120.89 % | 13.880 K 120.39 % | 6.298 K 21.89 % | 5.167 K 300.66 % | -2.575 K -1 807.41 % | -135.000 90.01 % | -1.352 K -108.77 % | 15.413 K 187.15 % | -17.686 K -319.37 % | 8.062 K 147.91 % | 3.252 K -80.57 % | 16.736 K 310.65 % | -7.945 K -175.19 % | 10.567 K 157.08 % | -18.513 K -266.99 % | 11.086 K 156.60 % | -19.585 K -245.97 % | 13.417 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.07 -0.82 % | -5.03 -181.77 % | -1.78 37.08 % | -2.84 -99.27 % | -1.42 44.50 % | -2.56 -82.44 % | -1.41 72.68 % | -5.14 -38.94 % | -3.70 25.35 % | -4.96 -26.71 % | -3.91 -7.43 % | -3.64 -6 290.40 % | -0.06 -119.93 % | 0.29 377.62 % | -0.10 -8 622.18 % | 0.00 101.26 % | -0.10 -290.46 % | 0.05 -46.59 % | 0.09 151.61 % | -0.18 -385.97 % | 0.06 120.35 % | -0.31 -37.40 % | -0.23 -170.46 % | -0.08 76.39 % | -0.36 15.41 % | -0.42 -739.51 % | 0.07 109.89 % | -0.67 13.45 % | -0.77 -5.28 % | -0.74 -90.69 % | -0.39 71.92 % | -1.37 -198.71 % | -0.46 35.32 % | -0.71 | 0.00 -100.00 % | 0.19 -14.98 % | 0.22 186.43 % | -0.25 -649.83 % | -0.03 99.10 % | -3.76 13.56 % | -4.36 -353.19 % | -0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.20 -513.86 % | 0.05 178.50 % | -0.06 -309.01 % | 0.03 -74.77 % | 0.11 493.96 % | 0.02 -61.47 % | 0.05 261.38 % | -0.03 -128.68 % | 0.11 -9.80 % | 0.12 3 377.57 % | 0.00 45.84 % | -0.01 -118.38 % | 0.04 -25.68 % | 0.05 40.64 % | 0.04 682.68 % | -0.01 -113.95 % | 0.04 811.48 % | -0.01 -125.35 % | 0.02 119.69 % | 0.01 -19.38 % | 0.01 302.72 % | -0.01 -2 150.66 % | 0.00 88.55 % | 0.00 -107.73 % | 0.03 211.96 % | -0.03 -225.31 % | 0.02 371.32 % | 0.01 -84.31 % | 0.03 312.69 % | -0.02 -153.35 % | 0.03 133.04 % | -0.09 -628.23 % | 0.02 132.31 % | -0.05 -222.00 % | 0.04 |
| EBITDA | -3.285 M 12.62 % | -3.760 M -137.88 % | -1.580 M 49.38 % | -3.122 M -11.89 % | -2.791 M 43.24 % | -4.916 M 33.38 % | -7.379 M -142.70 % | -3.040 M -347.32 % | -679.706 K 70.94 % | -2.339 M 28.71 % | -3.281 M -12.69 % | -2.911 M 64.09 % | -8.107 M 32.17 % | -11.951 M -7.43 % | -11.125 M 5.91 % | -11.825 M -16.43 % | -10.156 M -19.46 % | -8.502 M -16.33 % | -7.308 M -20.43 % | -6.068 M -109.86 % | -2.891 M 16.77 % | -3.474 M -177.67 % | 4.473 M | 0.000 | 0.000 | 0.000 100.00 % | -329.998 K 63.58 % | -906.132 K -426.22 % | -172.198 K 12.19 % | -196.097 K 88.82 % | -1.753 M -1 443.30 % | -113.608 K 90.44 % | -1.188 M 23.91 % | -1.562 M -36.30 % | -1.146 M 21.11 % | -1.453 M 7.32 % | -1.567 M 11.01 % | -1.761 M -24.86 % | -1.411 M -63.17 % | -864.441 K -7.94 % | -800.834 K -66.34 % | -481.430 K -856.45 % | -50.335 K 89.93 % | -499.908 K 32.59 % | -741.604 K -415.43 % | 235.108 K -39.19 % | 386.631 K 12 584.05 % | -3.097 K -101.09 % | 283.100 K 276.64 % | -160.270 K -170.31 % | 227.959 K 35.14 % | 168.680 K 215.80 % | -145.662 K 25.86 % | -196.473 K -152.13 % | 376.924 K 170.50 % | -534.676 K 3.59 % | -554.572 K 0.75 % | -558.747 K -180.07 % | -199.506 K 50.90 % | -406.300 K -7 058.21 % | -5.676 K 87.13 % | -44.114 K 92.26 % | -570.084 K -213.39 % | 502.746 K -1.79 % | 511.888 K 5 512.79 % | -9.457 K -103.60 % | 262.982 K 174.09 % | -354.935 K 26.48 % | -482.765 K -58.17 % | -305.228 K 5.92 % | -324.432 K 18.31 % | -397.141 K -11.88 % | -354.981 K 58.28 % | -850.925 K -93.88 % | -438.901 K -75.80 % | -249.655 K -1 877.00 % | -12.628 K 85.55 % | -87.402 K 54.84 % | -193.518 K -619.53 % | -26.895 K -159.68 % | 45.063 K -21.06 % | 57.083 K 187.77 % | 19.836 K -47.52 % | 37.796 K 486.42 % | -9.781 K -113.64 % | 71.715 K -5.88 % | 76.194 K 2 086.34 % | 3.485 K -94.82 % | 67.330 K 134.30 % | 28.737 K -8.09 % | 31.265 K 20.87 % | 25.867 K 56.96 % | 16.480 K -13.06 % | 18.956 K 168.92 % | 7.049 K -74.86 % | 28.040 K -1.31 % | 28.413 K 541.67 % | 4.428 K -56.70 % | 10.226 K 35.97 % | 7.521 K -28.48 % | 10.516 K -69.30 % | 34.257 K 286.94 % | -18.325 K -190.37 % | 20.277 K 25.97 % | 16.097 K -62.26 % | 42.655 K 774.71 % | -6.322 K -126.58 % | 23.782 K 239.15 % | -17.091 K -158.42 % | 29.256 K 241.79 % | -20.633 K -164.63 % | 31.925 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 | 0.00 100.00 % | -5.07 -0.82 % | -5.03 -181.77 % | -1.78 37.08 % | -2.84 -106.86 % | -1.37 44.29 % | -2.46 -75.08 % | -1.41 70.38 % | -4.75 -49.47 % | -3.17 -106.41 % | 49.50 1 319.18 % | 3.49 545.47 % | -0.78 -1 159.24 % | -0.06 -121.98 % | 0.28 353.36 % | -0.11 -8 557.87 % | 0.00 98.65 % | -0.10 -330.72 % | 0.04 -54.12 % | 0.09 148.56 % | -0.19 -413.74 % | 0.06 118.87 % | -0.31 -34.73 % | -0.23 -148.48 % | -0.09 74.04 % | -0.36 14.93 % | -0.43 -760.05 % | 0.06 109.72 % | -0.66 15.53 % | -0.79 -5.39 % | -0.75 -92.90 % | -0.39 71.90 % | -1.38 -193.82 % | -0.47 34.27 % | -0.71 | 0.00 -100.00 % | 0.19 -8.80 % | 0.21 186.81 % | -0.24 -632.75 % | -0.03 99.14 % | -3.85 11.78 % | -4.36 -363.72 % | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 -1 178.70 % | -0.02 78.68 % | -0.09 -399.59 % | -0.02 -129.70 % | 0.06 1 247.41 % | -0.01 -138.52 % | 0.01 137.05 % | -0.04 -203.51 % | 0.04 -27.82 % | 0.05 666.33 % | -0.01 -151.11 % | 0.02 177.28 % | 0.01 -13.82 % | 0.01 14.17 % | 0.01 132.16 % | -0.02 -163.86 % | 0.03 341.55 % | -0.01 -203.33 % | 0.01 402.69 % | 0.00 -158.04 % | 0.01 135.37 % | -0.02 -219.10 % | -0.01 31.29 % | -0.01 -155.02 % | 0.02 160.33 % | -0.03 -404.77 % | 0.01 356.76 % | 0.00 -121.22 % | 0.02 201.74 % | -0.02 -219.45 % | 0.01 117.00 % | -0.08 -1 240.09 % | 0.01 115.41 % | -0.05 -324.74 % | 0.02 |
| 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 | 0.00 100.00 % | -0.53 6.74 % | -0.56 69.82 % | -1.87 -708.09 % | -0.23 86.24 % | -1.68 39.84 % | -2.79 -74.49 % | -1.60 72.43 % | -5.80 -45.77 % | -3.98 31.67 % | -5.82 -65.96 % | -3.51 -11.74 % | -3.14 -573.02 % | -0.47 -87.03 % | -0.25 -620.19 % | -0.03 88.84 % | -0.31 38.51 % | -0.50 -404.45 % | 0.17 -24.79 % | 0.22 10 985.94 % | 0.00 -101.30 % | 0.16 230.95 % | -0.12 -184.86 % | 0.14 -5.02 % | 0.15 216.30 % | -0.13 29.29 % | -0.18 -191.76 % | 0.20 144.10 % | -0.44 14.74 % | -0.52 -12.19 % | -0.46 -222.37 % | -0.14 80.36 % | -0.73 -6 757.55 % | -0.01 89.26 % | -0.10 | 0.00 -100.00 % | 0.41 -14.27 % | 0.48 6 002.82 % | -0.01 -103.28 % | 0.25 111.17 % | -2.23 -22.72 % | -1.81 -102.12 % | -0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 54.32 % | -0.29 -554.78 % | -0.04 -193.07 % | 0.05 -46.55 % | 0.09 208.93 % | 0.03 -49.27 % | 0.06 593.87 % | -0.01 -110.05 % | 0.12 -0.51 % | 0.12 2 084.03 % | 0.01 -92.06 % | 0.07 37.47 % | 0.05 -12.06 % | 0.06 29.76 % | 0.04 58.06 % | 0.03 -34.83 % | 0.04 180.87 % | 0.01 -69.50 % | 0.05 -1.62 % | 0.05 324.41 % | 0.01 -56.25 % | 0.03 60.43 % | 0.02 -17.96 % | 0.02 -72.94 % | 0.07 340.17 % | -0.03 -151.62 % | 0.06 139.49 % | 0.03 -69.54 % | 0.08 781.24 % | -0.01 -118.86 % | 0.06 180.54 % | -0.08 -284.79 % | 0.04 180.94 % | -0.05 -154.02 % | 0.10 |
| 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 -100.00 % | 0.11 -61.90 % | 0.28 -29.65 % | 0.40 -25.29 % | 0.54 -15.25 % | 0.64 149.11 % | 0.26 -35.18 % | 0.39 -36.08 % | 0.62 98.91 % | 0.31 9.39 % | 0.28 34.93 % | 0.21 -55.90 % | 0.48 -12.26 % | 0.54 -11.33 % | 0.61 48.60 % | 0.41 -24.32 % | 0.54 11.26 % | 0.49 2.17 % | 0.48 204.87 % | -0.46 -161.69 % | 0.74 -3.21 % | 0.76 -0.43 % | 0.77 -17.44 % | 0.93 4.69 % | 0.89 50.09 % | 0.59 -8.93 % | 0.65 -11.40 % | 0.73 2.36 % | 0.72 82.31 % | 0.39 -48.61 % | 0.77 41.66 % | 0.54 -2.39 % | 0.55 -28.09 % | 0.77 5.73 % | 0.73 | 0.00 -100.00 % | 0.83 -13.41 % | 0.95 63.20 % | 0.59 -29.10 % | 0.83 121.30 % | 0.37 110.42 % | 0.18 -77.05 % | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 -11.39 % | 0.28 16.98 % | 0.24 1.14 % | 0.24 -4.02 % | 0.25 15.20 % | 0.21 -0.44 % | 0.21 46.83 % | 0.15 -54.79 % | 0.32 22.55 % | 0.26 64.03 % | 0.16 -24.52 % | 0.21 -4.75 % | 0.22 -6.46 % | 0.24 25.58 % | 0.19 46.51 % | 0.13 -39.65 % | 0.21 -15.49 % | 0.25 58.27 % | 0.16 -17.06 % | 0.19 -3.95 % | 0.20 -9.68 % | 0.22 39.12 % | 0.16 22.73 % | 0.13 -48.61 % | 0.25 38.81 % | 0.18 -36.34 % | 0.29 48.39 % | 0.19 -5.32 % | 0.20 13.67 % | 0.18 -37.38 % | 0.29 197.80 % | 0.10 -52.94 % | 0.21 34.15 % | 0.15 -44.61 % | 0.28 |
| Moyenne pondérée des actions en circulation diluée | 117.633 M 18.48 % | 99.285 M 11.31 % | 89.198 M 0.00 % | 89.198 M 0.00 % | 89.198 M 0.02 % | 89.185 M 14.00 % | 78.233 M 1.61 % | 76.995 M 0.06 % | 76.951 M 0.04 % | 76.923 M 0.14 % | 76.816 M -78.65 % | 359.869 M 9.13 % | 329.747 M 9.72 % | 300.523 M 7.64 % | 279.191 M 8.27 % | 257.859 M 3.48 % | 249.196 M 16.74 % | 213.471 M 500 148.51 % | 42.673 K -99.98 % | 192.084 M 14.27 % | 168.094 M 11.88 % | 150.249 M 755 262.07 % | 19.891 K -99.97 % | 74.042 M 29.94 % | 56.982 M 143.90 % | 23.363 M 506 277.58 % | 4.614 K -99.98 % | 22.938 M 0.00 % | 22.938 M -75.00 % | 91.750 M 3 281 859.78 % | 2.796 K -100.00 % | 91.750 M 0.00 % | 91.750 M -0.01 % | 91.763 M -1.22 % | 92.894 M 0.42 % | 92.509 M -0.45 % | 92.923 M -5.13 % | 97.944 M 8.47 % | 90.299 M 0.15 % | 90.161 M 0.00 % | 90.161 M 0.00 % | 90.161 M 0.56 % | 89.661 M 0.56 % | 89.161 M 0.00 % | 89.161 M -0.01 % | 89.169 M 0.00 % | 89.169 M 0.01 % | 89.161 M -19.88 % | 111.278 M 24.79 % | 89.169 M 0.94 % | 88.334 M -0.93 % | 89.161 M 2.64 % | 86.864 M 3.21 % | 84.161 M 6.27 % | 79.192 M 11.59 % | 70.966 M 0.92 % | 70.321 M 0.00 % | 70.321 M 29.59 % | 54.263 M 5.16 % | 51.601 M 1.11 % | 51.032 M 0.00 % | 51.030 M 0.67 % | 50.688 M 13.21 % | 44.775 M 0.48 % | 44.561 M 0.48 % | 44.346 M 0.00 % | 44.346 M 10.01 % | 40.309 M -1.76 % | 41.033 M -1.73 % | 41.756 M 8.75 % | 38.395 M 1.59 % | 37.796 M 7.57 % | 35.136 M -4.66 % | 36.852 M 26.69 % | 29.088 M 7.12 % | 27.155 M 29.33 % | 20.997 M 29.26 % | 16.244 M 25.54 % | 12.940 M 34.29 % | 9.635 M 24.05 % | 7.767 M 31.67 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 4.26 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 7.19 % | 5.278 M 7.75 % | 4.899 M 0.00 % | 4.899 M 0.00 % | 4.899 M |
| Moyenne pondérée des actions en circulation | 117.633 M 18.48 % | 99.285 M 26.14 % | 78.712 M 0.00 % | 78.712 M 0.00 % | 78.712 M -11.74 % | 89.185 M 14.00 % | 78.233 M 1.61 % | 76.995 M 0.06 % | 76.951 M 0.04 % | 76.923 M 0.14 % | 76.816 M -78.65 % | 359.869 M 9.13 % | 329.747 M 9.72 % | 300.523 M 7.64 % | 279.191 M 8.27 % | 257.859 M 3.48 % | 249.196 M 16.74 % | 213.471 M 641 185.29 % | 33.288 K -99.98 % | 192.084 M 14.27 % | 168.094 M 11.88 % | 150.249 M 801 313.86 % | 18.748 K -99.97 % | 74.042 M 29.94 % | 56.982 M 143.90 % | 23.363 M 52 942.48 % | 44.045 K -99.81 % | 22.938 M 0.00 % | 22.938 M -75.00 % | 91.750 M 9 597 205.23 % | 956.000 -100.00 % | 91.750 M 0.00 % | 91.750 M -0.01 % | 91.763 M -0.18 % | 91.932 M -0.62 % | 92.509 M -0.45 % | 92.923 M 2.09 % | 91.019 M 0.89 % | 90.216 M 0.06 % | 90.161 M 0.00 % | 90.161 M 0.00 % | 90.161 M 0.56 % | 89.661 M 0.56 % | 89.161 M 0.00 % | 89.161 M 0.00 % | 89.161 M 0.00 % | 89.161 M 0.00 % | 89.161 M 0.00 % | 89.161 M 0.00 % | 89.161 M 0.94 % | 88.334 M -0.93 % | 89.161 M 2.64 % | 86.864 M 3.21 % | 84.161 M 6.27 % | 79.192 M 11.59 % | 70.966 M 0.92 % | 70.321 M 0.00 % | 70.321 M 29.59 % | 54.263 M 5.16 % | 51.601 M 1.11 % | 51.032 M 0.00 % | 51.030 M 0.67 % | 50.688 M 13.21 % | 44.775 M 0.48 % | 44.561 M 0.48 % | 44.346 M 0.00 % | 44.346 M 10.01 % | 40.309 M -1.76 % | 41.033 M -1.73 % | 41.756 M 8.75 % | 38.395 M 1.59 % | 37.796 M 7.57 % | 35.136 M -4.66 % | 36.852 M 26.69 % | 29.088 M 7.12 % | 27.155 M 29.33 % | 20.997 M 29.26 % | 16.244 M 25.54 % | 12.940 M 34.29 % | 9.635 M 24.05 % | 7.767 M 31.67 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 0.00 % | 5.899 M 4.26 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 7.19 % | 5.278 M 7.75 % | 4.899 M 0.00 % | 4.899 M 0.00 % | 4.899 M |
| Bénéfice par action diluée | -0.04 20.00 % | -0.05 -72.41 % | -0.03 25.83 % | -0.04 -10.76 % | -0.04 37.96 % | -0.06 43.10 % | -0.10 -139.81 % | -0.04 -256.41 % | -0.01 -27.17 % | -0.01 85.28 % | -0.06 -733.33 % | -0.01 60.32 % | -0.02 -7.39 % | -0.02 61.40 % | -0.05 -6.05 % | -0.04 -0.47 % | -0.04 -185.33 % | -0.02 99.98 % | -79.98 -246 751.85 % | -0.03 -91.72 % | -0.02 22.12 % | -0.02 83.31 % | -0.13 -802.78 % | -0.01 89.71 % | -0.14 -1 547.06 % | -0.01 99.99 % | -98.65 -44 740.91 % | -0.22 -203.45 % | -0.07 -279.58 % | -0.02 100.00 % | -600.00 -3 947 268.42 % | -0.02 -43.40 % | -0.01 29.33 % | -0.02 -37.61 % | -0.01 15.50 % | -0.01 4.44 % | -0.01 -109.00 % | 0.15 867.74 % | 0.02 745.83 % | 0.00 -100.00 % | 0.00 -112.00 % | 0.01 655.56 % | 0.00 -7 619.56 % | 0.00 98.54 % | 0.00 -328.57 % | 0.00 -61.11 % | 0.00 156.25 % | 0.00 -420.00 % | 0.00 120.83 % | 0.00 -11.63 % | 0.00 -258.33 % | 0.00 75.00 % | 0.00 12.73 % | -0.01 -443.75 % | 0.00 114.16 % | -0.01 5.04 % | -0.01 7.03 % | -0.01 -29.29 % | -0.01 33.11 % | -0.01 -202.04 % | 0.00 20.97 % | -0.01 63.31 % | -0.02 -269.00 % | 0.01 100.00 % | 0.01 179.37 % | -0.01 -687.50 % | 0.00 94.74 % | -0.02 46.29 % | -0.03 -267.53 % | -0.01 -8.45 % | -0.01 12.35 % | -0.01 63.84 % | -0.02 9.31 % | -0.02 -21.08 % | -0.02 -90.65 % | -0.01 -4.90 % | -0.01 -2.00 % | -0.01 -900.00 % | 0.00 82.46 % | -0.01 -159.09 % | 0.00 -122.00 % | 0.01 1 766.67 % | 0.00 -137.50 % | 0.00 130.19 % | -0.01 -239.47 % | 0.00 -32.14 % | 0.01 660.00 % | 0.00 -133.33 % | 0.00 400.00 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 135.00 % | 0.00 -183.33 % | 0.00 340.00 % | 0.00 -183.33 % | 0.00 400.00 % | 0.00 -180.00 % | 0.00 138.46 % | 0.00 -160.00 % | 0.00 37.50 % | 0.00 -161.54 % | 0.00 148.15 % | 0.00 -640.00 % | 0.00 225.00 % | 0.00 -126.67 % | 0.00 200.00 % | 0.00 -266.67 % | 0.00 127.27 % | 0.00 -430.00 % | 0.00 127.78 % | 0.00 -376.92 % | 0.00 |
| Bénéfice par action | -0.04 20.00 % | -0.05 -51.52 % | -0.03 25.51 % | -0.04 -10.75 % | -0.04 29.70 % | -0.06 43.10 % | -0.10 -139.81 % | -0.04 -256.41 % | -0.01 -27.17 % | -0.01 85.28 % | -0.06 -733.33 % | -0.01 60.32 % | -0.02 -7.39 % | -0.02 61.40 % | -0.05 -6.05 % | -0.04 -0.47 % | -0.04 -185.33 % | -0.02 99.99 % | -102.53 -316 350.62 % | -0.03 -91.72 % | -0.02 22.12 % | -0.02 81.92 % | -0.12 -733.33 % | -0.01 89.71 % | -0.14 -1 547.06 % | -0.01 99.92 % | -10.33 -4 595.45 % | -0.22 -203.45 % | -0.07 -279.58 % | -0.02 100.00 % | -1 754.56 -11 543 057.89 % | -0.02 -43.40 % | -0.01 29.33 % | -0.02 -36.36 % | -0.01 14.73 % | -0.01 4.44 % | -0.01 -108.44 % | 0.16 925.64 % | 0.02 750.00 % | 0.00 -100.00 % | 0.00 -112.00 % | 0.01 655.56 % | 0.00 -7 619.56 % | 0.00 98.54 % | 0.00 -328.57 % | 0.00 -61.11 % | 0.00 156.25 % | 0.00 -366.67 % | 0.00 125.00 % | 0.00 -11.63 % | 0.00 -258.33 % | 0.00 75.00 % | 0.00 12.73 % | -0.01 -443.75 % | 0.00 114.16 % | -0.01 5.04 % | -0.01 7.03 % | -0.01 -29.29 % | -0.01 33.11 % | -0.01 -202.04 % | 0.00 20.97 % | -0.01 63.31 % | -0.02 -269.00 % | 0.01 100.00 % | 0.01 179.37 % | -0.01 -687.50 % | 0.00 94.74 % | -0.02 46.29 % | -0.03 -267.53 % | -0.01 -8.45 % | -0.01 12.35 % | -0.01 63.84 % | -0.02 9.31 % | -0.02 -21.08 % | -0.02 -90.65 % | -0.01 -4.90 % | -0.01 -2.00 % | -0.01 -900.00 % | 0.00 82.46 % | -0.01 -159.09 % | 0.00 -122.00 % | 0.01 1 766.67 % | 0.00 -137.50 % | 0.00 130.19 % | -0.01 -239.47 % | 0.00 -32.14 % | 0.01 660.00 % | 0.00 -133.33 % | 0.00 400.00 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 135.00 % | 0.00 -183.33 % | 0.00 340.00 % | 0.00 -183.33 % | 0.00 400.00 % | 0.00 -180.00 % | 0.00 138.46 % | 0.00 -160.00 % | 0.00 37.50 % | 0.00 -161.54 % | 0.00 148.15 % | 0.00 -640.00 % | 0.00 225.00 % | 0.00 -126.67 % | 0.00 200.00 % | 0.00 -266.67 % | 0.00 127.27 % | 0.00 -430.00 % | 0.00 127.78 % | 0.00 -376.92 % | 0.00 |
| Bénéfice brut | -219.607 K -0.26 % | -219.038 K 13.39 % | -252.916 K 6.53 % | -270.583 K 5.15 % | -285.281 K 35.89 % | -444.989 K 3.74 % | -462.256 K -37.88 % | -335.259 K -6.66 % | -314.320 K -0.10 % | -314.008 K 0.02 % | -314.075 K -0.11 % | -313.736 K -0.75 % | -311.396 K -0.62 % | -309.477 K -63.13 % | -189.714 K -0.39 % | -188.982 K -6.72 % | -177.081 K -6.77 % | -165.847 K -9.56 % | -151.375 K -8.82 % | -139.110 K -4.19 % | -133.518 K -59.69 % | -83.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.425 K -64.12 % | 98.736 K -73.93 % | 378.785 K 42.68 % | 265.478 K -41.13 % | 450.967 K 215.05 % | 143.141 K -49.37 % | 282.732 K 82.92 % | 154.568 K 26.47 % | 122.216 K 42.46 % | 85.787 K 1.51 % | 84.508 K -35.59 % | 131.207 K -85.93 % | 932.413 K -21.14 % | 1.182 M 97.35 % | 599.107 K -31.74 % | 877.671 K 21.98 % | 719.520 K 5.86 % | 679.687 K 184.79 % | -801.626 K -170.74 % | 1.133 M -18.41 % | 1.389 M 34.31 % | 1.034 M -31.60 % | 1.512 M 48.97 % | 1.015 M 49.45 % | 679.103 K -4.52 % | 711.282 K -49.67 % | 1.413 M 63.64 % | 863.546 K 106.16 % | 418.871 K -54.54 % | 921.384 K 23.07 % | 748.645 K 144.07 % | 306.733 K -24.94 % | 408.638 K 26.67 % | 322.602 K 795.17 % | -46.406 K -104.61 % | 1.006 M -0.81 % | 1.015 M 49.65 % | 677.934 K -22.33 % | 872.887 K 1 367.93 % | 59.464 K 26.06 % | 47.171 K -82.04 % | 262.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.845 K -12.40 % | 183.605 K 28.55 % | 142.828 K -35.14 % | 220.212 K 41.77 % | 155.333 K 7.31 % | 144.755 K 2.99 % | 140.557 K 14.88 % | 122.348 K -38.63 % | 199.368 K 15.94 % | 171.964 K 64.21 % | 104.724 K -50.80 % | 212.866 K 62.34 % | 131.125 K -2.23 % | 134.114 K 16.98 % | 114.649 K 45.50 % | 78.798 K -19.50 % | 97.884 K -19.08 % | 120.968 K 30.45 % | 92.730 K -16.79 % | 111.446 K 45.21 % | 76.746 K -10.60 % | 85.841 K 17.90 % | 72.807 K 6.99 % | 68.052 K -41.70 % | 116.728 K 8.05 % | 108.034 K 11.45 % | 96.931 K -21.95 % | 124.189 K 17.29 % | 105.879 K 12.58 % | 94.046 K -11.76 % | 106.574 K 414.50 % | 20.714 K -85.12 % | 139.228 K 135.02 % | 59.241 K -33.72 % | 89.383 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 100.00 % | -318.000 K -7 950 100.00 % | 4.000 100.00 % | -136.190 K -99.75 % | -68.179 K 96.51 % | -1.951 M -228.62 % | 1.517 M 192.66 % | -1.637 M 39.71 % | -2.715 M 61.14 % | -6.986 M -751.84 % | 1.072 M 191.62 % | -1.170 M -10 030.54 % | -11.547 K 99.79 % | -5.480 M -28.24 % | -4.273 M -37 441.59 % | 11.444 K 106.35 % | -180.098 K 63.54 % | -494.000 K -10 710.30 % | -4.570 K -58.95 % | -2.875 K 45.11 % | -5.237 K | 0.000 | 0.000 | 0.000 100.00 % | -135.251 K 11.00 % | -151.960 K | 0.000 100.00 % | -126.565 K -242.07 % | -37.000 K 36.21 % | -58.000 K 70.47 % | -196.381 K -96.38 % | -100.000 K 51.92 % | -208.000 K 98.77 % | -16.852 M -699.06 % | -2.109 M -253.56 % | -596.503 K -6 829.50 % | 8.864 K 39.26 % | 6.365 K -48.92 % | 12.460 K 209.26 % | 4.029 K 1 066.19 % | -417.000 -103.29 % | 12.668 K 82.77 % | 6.931 K 34.71 % | 5.145 K -38.30 % | 8.339 K 1 799.54 % | 439.000 -94.33 % | 7.736 K -27.92 % | 10.732 K 158.42 % | 4.153 K 106.00 % | 2.016 K -41.29 % | 3.434 K 144.29 % | -7.754 K -164.43 % | 12.034 K -0.50 % | 12.095 K 1 003.56 % | 1.096 K 7.35 % | 1.021 K -76.76 % | 4.394 K 716.73 % | 538.000 -94.74 % | 10.234 K 276.69 % | -5.792 K -156.67 % | 10.221 K 172.52 % | -14.094 K -1 426.98 % | -923.000 -107.03 % | 13.133 K 806.35 % | 1.449 K 120.63 % | -7.025 K -97.44 % | -3.558 K -117.72 % | 20.083 K -44.21 % | 35.997 K | 0.000 100.00 % | -165.000 -587.50 % | -24.000 -100.10 % | 25.248 K 169.14 % | 9.381 K -22.94 % | 12.174 K 139.36 % | 5.086 K -54.30 % | 11.128 K 19.67 % | 9.299 K 100.84 % | 4.630 K -29.44 % | 6.562 K 120.05 % | 2.982 K -78.06 % | 13.592 K -2.36 % | 13.921 K 1 237.27 % | 1.041 K -93.85 % | 16.919 K 208.91 % | 5.477 K -24.50 % | 7.254 K 36.53 % | 5.313 K -36.48 % | 8.364 K 48.77 % | 5.622 K 75.09 % | 3.211 K -52.11 % | 6.705 K -22.58 % | 8.661 K 250.08 % | 2.474 K -51.64 % | 5.116 K 88.85 % | 2.709 K -20.23 % | 3.396 K -56.50 % | 7.806 K 624.95 % | -1.487 K -129.59 % | 5.026 K -8.62 % | 5.500 K -32.80 % | 8.185 K 1 412.94 % | 541.000 -90.21 % | 5.526 K 508.43 % | -1.353 K -121.39 % | 6.325 K 423.86 % | -1.953 K -128.47 % | 6.860 K |
| Coût des revenus | 219.607 K 0.26 % | 219.038 K -13.39 % | 252.916 K -6.53 % | 270.583 K -5.15 % | 285.281 K -35.89 % | 444.989 K -3.74 % | 462.256 K 37.88 % | 335.259 K 6.66 % | 314.320 K 0.10 % | 314.008 K -0.02 % | 314.075 K 0.11 % | 313.736 K 0.75 % | 311.396 K 0.62 % | 309.477 K 63.13 % | 189.714 K 0.39 % | 188.982 K 6.72 % | 177.081 K 6.77 % | 165.847 K 9.56 % | 151.375 K 8.82 % | 139.110 K 4.19 % | 133.518 K 59.69 % | 83.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.544 K 17.21 % | 249.581 K -55.53 % | 561.220 K 147.54 % | 226.716 K -11.99 % | 257.596 K -38.24 % | 417.107 K -4.01 % | 434.521 K 352.33 % | 96.063 K -64.68 % | 271.964 K 25.39 % | 216.886 K -31.75 % | 317.804 K 120.26 % | 144.284 K -81.63 % | 785.277 K 4.85 % | 748.965 K -12.41 % | 855.118 K 16.40 % | 734.666 K -2.20 % | 751.171 K 1.54 % | 739.793 K -71.07 % | 2.557 M 543.01 % | 397.700 K -6.90 % | 427.182 K 36.83 % | 312.198 K 175.89 % | 113.161 K -11.01 % | 127.155 K -72.82 % | 467.857 K 22.25 % | 382.699 K -25.35 % | 512.637 K 50.33 % | 341.019 K -47.24 % | 646.323 K 128.63 % | 282.691 K -55.64 % | 637.307 K 157.47 % | 247.523 K 102.33 % | 122.338 K 1.44 % | 120.605 K 159.89 % | 46.406 K -78.01 % | 210.992 K 338.63 % | 48.103 K -90.00 % | 480.884 K 160.04 % | 184.925 K 84.91 % | 100.008 K -54.34 % | 219.025 K 182.65 % | 77.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.589 K 3.22 % | 475.307 K 4.05 % | 456.788 K -36.10 % | 714.818 K 49.63 % | 477.714 K -10.68 % | 534.837 K 3.57 % | 516.393 K -28.01 % | 717.275 K 71.12 % | 419.160 K -13.01 % | 481.849 K -12.14 % | 548.399 K -30.50 % | 789.120 K 72.76 % | 456.774 K 6.63 % | 428.363 K -12.43 % | 489.194 K -7.57 % | 529.261 K 47.86 % | 357.956 K 0.80 % | 355.127 K -26.76 % | 484.892 K 4.42 % | 464.361 K 52.70 % | 304.102 K 1.73 % | 298.918 K -21.58 % | 381.193 K -15.81 % | 452.756 K 32.25 % | 342.336 K -28.94 % | 481.738 K 100.77 % | 239.946 K -53.52 % | 516.272 K 25.58 % | 411.109 K -3.94 % | 427.949 K 62.21 % | 263.816 K 36.22 % | 193.671 K -64.06 % | 538.903 K 64.38 % | 327.845 K 40.03 % | 234.129 K |
| Dépenses générales et administratives | 1.106 M -30.42 % | 1.589 M 22.47 % | 1.298 M -19.84 % | 1.619 M 88.70 % | 857.871 K 13.79 % | 753.919 K -36.92 % | 1.195 M 14.27 % | 1.046 M 30.49 % | 801.577 K -12.23 % | 913.302 K -24.12 % | 1.204 M 6.88 % | 1.126 M -35.77 % | 1.753 M 2.49 % | 1.711 M -31.61 % | 2.501 M 34.67 % | 1.857 M 16.28 % | 1.597 M -4.85 % | 1.679 M -39.57 % | 2.778 M 79.04 % | 1.552 M 60.37 % | 967.475 K -47.37 % | 1.838 M 15.19 % | 1.596 M 642.87 % | 214.835 K -65.05 % | 614.739 K 200.64 % | 204.474 K -42.90 % | 358.069 K -60.47 % | 905.784 K 39.34 % | 650.058 K -22.28 % | 836.372 K 36.96 % | 610.687 K 16.98 % | 522.047 K -3.70 % | 542.108 K -11.67 % | 613.727 K 46.47 % | 419.002 K -37.00 % | 665.083 K 13.33 % | 586.877 K -47.21 % | 1.112 M 30.39 % | 852.549 K 116.73 % | 393.369 K -42.37 % | 682.604 K 50.69 % | 452.971 K -0.43 % | 454.914 K 8.49 % | 419.300 K -13.52 % | 484.853 K 5.06 % | 461.513 K 687.23 % | 58.625 K -88.91 % | 528.538 K -19.29 % | 654.822 K -17.93 % | 797.899 K -2.60 % | 819.211 K 34.66 % | 608.373 K -9.20 % | 670.042 K 10.81 % | 604.675 K -38.26 % | 979.377 K 58.32 % | 618.611 K 6.55 % | 580.575 K -48.64 % | 1.130 M 34.54 % | 840.164 K 47.09 % | 571.190 K 24.16 % | 460.029 K 6.92 % | 430.241 K -16.39 % | 514.588 K 19.72 % | 429.822 K -14.95 % | 505.391 K 29.49 % | 390.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.347 K | 0.000 | 0.000 -100.00 % | 12.628 K -94.89 % | 246.933 K 81.42 % | 136.114 K -6.78 % | 146.015 K 11.39 % | 131.090 K 40.55 % | 93.266 K -22.18 % | 119.850 K 56.22 % | 76.721 K -49.16 % | 150.908 K 71.20 % | 88.145 K 42.70 % | 61.771 K -15.89 % | 73.444 K -60.92 % | 187.945 K 195.59 % | 63.583 K 4.11 % | 61.071 K 27.03 % | 48.076 K | 0.000 | 0.000 -100.00 % | 46.401 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.162 M -32.70 % | 6.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.071 K -8 166.38 % | 348.000 -99.92 % | 461.813 K 21.68 % | 379.525 K -29.60 % | 539.073 K 29.11 % | 417.515 K 13.05 % | 369.320 K 19.71 % | 308.523 K -49.17 % | 607.002 K 541.89 % | 94.565 K -56.15 % | 215.680 K 51.02 % | 142.813 K -3.25 % | 147.611 K 39.31 % | 105.958 K -17.24 % | 128.038 K 4.36 % | 122.692 K 23.91 % | 99.021 K 37.70 % | 71.909 K -42.43 % | 124.913 K 25.41 % | 99.600 K 126.63 % | -374.036 K -221.13 % | 308.778 K 23.49 % | 250.036 K 16.65 % | 214.347 K -34.81 % | 328.822 K 130.07 % | 142.921 K 11.37 % | 128.327 K -10.65 % | 143.617 K 142.84 % | -335.214 K -148.28 % | 694.254 K 172.04 % | 255.207 K 2.82 % | 248.197 K 30.59 % | 190.063 K 14.65 % | 165.777 K 528.68 % | 26.369 K -24.86 % | 35.092 K 117.44 % | 16.139 K -85.29 % | 109.700 K 30.44 % | 84.102 K -68.24 % | 264.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 K -70.35 % | 4.432 K -81.31 % | 23.708 K -46.19 % | 44.059 K 784.01 % | 4.984 K -1.68 % | 5.069 K -80.53 % | 26.040 K 240.20 % | -18.574 K -147.09 % | 39.445 K 16.34 % | 33.905 K 21.98 % | 27.795 K 165.54 % | -42.409 K -209.29 % | 38.805 K -7.00 % | 41.727 K 2.51 % | 40.706 K | 0.000 | 0.000 -100.00 % | 67.439 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 |
| Autres dépenses | 690.830 K -63.47 % | 1.891 M 60.34 % | 1.180 M -22.15 % | 1.515 M | 0.000 | 0.000 -100.00 % | 15.168 K -44.76 % | 27.460 K 4.71 % | 26.225 K 51.30 % | 17.333 K -94.44 % | 311.758 K 304.09 % | 77.150 K 119.48 % | 35.152 K 46.34 % | 24.021 K 241.18 % | -17.014 K -163.52 % | 26.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.228 K -152.77 % | 47.810 K 571.27 % | -10.145 K 86.03 % | -72.621 K -1.45 % | -71.580 K -199.92 % | 71.636 K 200.32 % | -71.410 K -219.58 % | 59.719 K 12.52 % | 53.074 K 234.86 % | -39.355 K -241.18 % | -11.535 K -130.52 % | 37.798 K 140.80 % | -92.637 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 % | 539.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.797 M -48.38 % | 3.481 M 40.51 % | 2.477 M -20.96 % | 3.134 M 50.98 % | 2.076 M -57.77 % | 4.916 M -33.38 % | 7.379 M 142.70 % | 3.040 M 347.32 % | 679.706 K -71.12 % | 2.354 M -35.57 % | 3.653 M 14.58 % | 3.188 M -63.30 % | 8.687 M -22.61 % | 11.224 M 0.02 % | 11.222 M -5.09 % | 11.825 M 16.43 % | 10.156 M 19.46 % | 8.502 M 13.51 % | 7.490 M 23.43 % | 6.068 M 109.86 % | 2.891 M -19.10 % | 3.574 M 179.91 % | -4.473 M -521.83 % | 1.060 M -87.12 % | 8.233 M 3 926.60 % | 204.474 K -38.04 % | 329.998 K -63.58 % | 906.132 K -50.57 % | 1.833 M -8.43 % | 2.002 M -9.22 % | 2.205 M 23.34 % | 1.788 M 4.92 % | 1.704 M -3.50 % | 1.766 M 18.73 % | 1.487 M -10.72 % | 1.666 M -4.60 % | 1.746 M -10.68 % | 1.955 M 24.62 % | 1.569 M 49.84 % | 1.047 M -10.20 % | 1.166 M 40.48 % | 829.876 K 6.54 % | 778.913 K -14.79 % | 914.079 K 10.59 % | 826.554 K 35.92 % | 608.099 K 166.29 % | -917.264 K -169.62 % | 1.318 M -2.37 % | 1.350 M -8.44 % | 1.474 M -4.33 % | 1.541 M 33.73 % | 1.152 M -1.46 % | 1.169 M 4.00 % | 1.124 M -14.84 % | 1.320 M -19.09 % | 1.632 M 43.35 % | 1.138 M -33.23 % | 1.705 M 29.16 % | 1.320 M 41.28 % | 934.209 K 36.67 % | 683.551 K 3.19 % | 662.404 K -9.00 % | 727.908 K -1.20 % | 736.733 K -6.33 % | 786.535 K -7.78 % | 852.896 K -0.69 % | 858.843 K 29.91 % | 661.102 K -34.86 % | 1.015 M 78.72 % | 567.915 K 72.62 % | 328.989 K -17.29 % | 397.770 K 11.41 % | 357.036 K -58.05 % | 851.148 K 93.83 % | 439.124 K 75.74 % | 249.878 K 1 878.76 % | 12.628 K -95.16 % | 260.893 K 70.24 % | 153.253 K -15.50 % | 181.367 K -3.73 % | 188.386 K 71.66 % | 109.746 K -18.70 % | 134.983 K 20.57 % | 111.953 K -20.96 % | 141.636 K 4.87 % | 135.060 K 30.98 % | 103.115 K -5.20 % | 108.770 K -29.16 % | 153.553 K 39.51 % | 110.066 K 1.55 % | 108.391 K 15.79 % | 93.612 K 32.71 % | 70.541 K -14.96 % | 82.946 K -29.50 % | 117.647 K 70.94 % | 68.825 K -22.76 % | 89.102 K 17.58 % | 75.779 K -3.92 % | 78.874 K 14.83 % | 68.685 K 11.13 % | 61.808 K -27.58 % | 85.348 K -33.75 % | 128.826 K 60.59 % | 80.222 K -26.20 % | 108.705 K 58.15 % | 68.735 K -32.52 % | 101.866 K 17.47 % | 86.715 K 116.44 % | 40.064 K -65.07 % | 114.693 K 38.76 % | 82.653 K 36.40 % | 60.594 K |
| Coût et dépenses | 2.016 M -45.50 % | 3.700 M 35.51 % | 2.730 M -19.81 % | 3.405 M 48.65 % | 2.290 M -57.28 % | 5.361 M -31.63 % | 7.842 M 132.29 % | 3.376 M 239.60 % | 994.026 K -62.74 % | 2.668 M -32.75 % | 3.967 M 13.29 % | 3.502 M -61.08 % | 8.998 M -21.98 % | 11.534 M 1.07 % | 11.412 M -5.01 % | 12.014 M 16.26 % | 10.333 M 19.21 % | 8.668 M 13.43 % | 7.641 M 23.10 % | 6.207 M 105.20 % | 3.025 M -17.30 % | 3.658 M 181.78 % | -4.473 M -521.83 % | 1.060 M -87.12 % | 8.233 M 3 926.60 % | 204.474 K -38.04 % | 329.998 K -63.58 % | 906.132 K -57.37 % | 2.126 M -5.59 % | 2.252 M -18.61 % | 2.767 M 37.32 % | 2.015 M 2.70 % | 1.962 M -10.14 % | 2.183 M 13.59 % | 1.922 M 9.07 % | 1.762 M -12.70 % | 2.018 M -7.07 % | 2.172 M 15.13 % | 1.887 M 58.37 % | 1.191 M -38.95 % | 1.951 M 23.58 % | 1.579 M -3.38 % | 1.634 M -0.89 % | 1.649 M 4.50 % | 1.578 M 17.05 % | 1.348 M -17.81 % | 1.640 M -4.39 % | 1.715 M -3.46 % | 1.777 M -0.53 % | 1.786 M 8.00 % | 1.654 M 29.29 % | 1.279 M -21.86 % | 1.637 M 8.64 % | 1.507 M -17.78 % | 1.833 M -7.09 % | 1.973 M 10.54 % | 1.785 M -10.21 % | 1.987 M 1.55 % | 1.957 M 65.62 % | 1.182 M 46.64 % | 805.889 K 2.92 % | 783.009 K 1.12 % | 774.314 K -18.30 % | 947.725 K 13.55 % | 834.638 K -37.42 % | 1.334 M 27.79 % | 1.044 M 37.14 % | 761.110 K -38.32 % | 1.234 M 91.20 % | 645.406 K 96.18 % | 328.989 K -17.29 % | 397.770 K 11.41 % | 357.036 K -58.05 % | 851.148 K 93.83 % | 439.124 K 75.74 % | 249.878 K 1 878.76 % | 12.628 K -98.32 % | 751.482 K 19.56 % | 628.560 K -1.50 % | 638.155 K -29.35 % | 903.204 K 53.75 % | 587.460 K -12.30 % | 669.820 K 6.60 % | 628.346 K -26.84 % | 858.911 K 54.98 % | 554.220 K -5.26 % | 584.964 K -10.99 % | 657.169 K -30.29 % | 942.673 K 66.30 % | 566.840 K 5.61 % | 536.754 K -7.90 % | 582.806 K -2.83 % | 599.802 K 36.04 % | 440.902 K -6.74 % | 472.774 K -14.62 % | 553.717 K 0.05 % | 553.463 K 45.69 % | 379.881 K 0.55 % | 377.792 K -16.02 % | 449.878 K -12.57 % | 514.564 K 20.31 % | 427.684 K -29.95 % | 610.564 K 90.70 % | 320.168 K -48.77 % | 624.977 K 30.25 % | 479.844 K -9.43 % | 529.815 K 51.15 % | 350.531 K 49.97 % | 233.735 K -64.24 % | 653.596 K 59.22 % | 410.498 K 39.28 % | 294.723 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 -100.00 % | 689.946 K -8.62 % | 755.052 K -26.46 % | 1.027 M 24.02 % | 827.808 K 7.19 % | 772.259 K -6.62 % | 827.009 K 85.04 % | 446.941 K -49.88 % | 891.809 K -4.23 % | 931.226 K 35.23 % | 688.619 K 22.99 % | 559.915 K 3.56 % | 540.669 K 62.39 % | 332.949 K 44.94 % | 229.720 K 15.18 % | 199.436 K -51.19 % | 408.605 K 108.11 % | 196.344 K 664.49 % | 25.683 K -67.27 % | 78.481 K -65.79 % | 229.377 K 13.94 % | 201.307 K -6.62 % | 215.587 K 58.22 % | 136.255 K -14.41 % | 159.194 K 22.56 % | 129.886 K -3.27 % | 134.275 K -69.89 % | 446.007 K 493.00 % | 75.212 K 15.87 % | 64.911 K -25.29 % | 86.882 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 |
| Frais de vente, frais généraux et administratifs | 1.106 M -30.42 % | 1.589 M 22.47 % | 1.298 M -19.84 % | 1.619 M 88.70 % | 857.871 K -82.55 % | 4.916 M -33.38 % | 7.379 M 605.50 % | 1.046 M 30.49 % | 801.577 K -12.23 % | 913.302 K -24.12 % | 1.204 M 6.88 % | 1.126 M -35.77 % | 1.753 M 2.49 % | 1.711 M -31.61 % | 2.501 M 34.67 % | 1.857 M 16.28 % | 1.597 M -4.85 % | 1.679 M -39.57 % | 2.778 M 79.04 % | 1.552 M 60.37 % | 967.475 K -47.37 % | 1.838 M 15.19 % | 1.596 M 642.87 % | 214.835 K -65.05 % | 614.739 K 200.64 % | 204.474 K -38.04 % | 329.998 K -63.58 % | 906.132 K -18.50 % | 1.112 M -8.56 % | 1.216 M 5.75 % | 1.150 M 22.37 % | 939.562 K 3.09 % | 911.428 K -1.17 % | 922.250 K -10.11 % | 1.026 M 35.06 % | 759.648 K -5.35 % | 802.557 K -36.03 % | 1.254 M 25.43 % | 1.000 M 100.30 % | 499.327 K -38.40 % | 810.642 K 40.82 % | 575.663 K 3.92 % | 553.935 K 12.77 % | 491.209 K -19.44 % | 609.766 K 8.67 % | 561.113 K 277.90 % | -315.411 K -137.67 % | 837.316 K -7.46 % | 904.858 K -10.61 % | 1.012 M -11.83 % | 1.148 M 52.81 % | 751.294 K -5.90 % | 798.369 K 6.69 % | 748.292 K 16.17 % | 644.163 K -50.93 % | 1.313 M 57.08 % | 835.782 K -39.37 % | 1.379 M 33.81 % | 1.030 M 39.79 % | 736.967 K 51.52 % | 486.398 K 4.53 % | 465.333 K -12.32 % | 530.727 K -1.63 % | 539.522 K -8.48 % | 589.493 K -10.02 % | 655.115 K -0.98 % | 661.580 K 42.80 % | 463.282 K -3.13 % | 478.255 K -15.79 % | 567.915 K 75.05 % | 324.432 K -18.31 % | 397.141 K 11.88 % | 354.981 K -58.28 % | 850.925 K 93.88 % | 438.901 K 75.80 % | 249.655 K 1 877.00 % | 12.628 K -94.91 % | 248.247 K 76.63 % | 140.546 K -17.19 % | 169.723 K -3.10 % | 175.149 K 78.27 % | 98.250 K -21.35 % | 124.919 K 21.56 % | 102.761 K -22.35 % | 132.334 K 3.72 % | 127.590 K 33.36 % | 95.676 K -5.49 % | 101.239 K -30.44 % | 145.536 K 42.14 % | 102.388 K -0.40 % | 102.798 K 15.79 % | 88.782 K 42.47 % | 62.318 K -21.04 % | 78.928 K -30.67 % | 113.840 K 75.98 % | 64.690 K -22.09 % | 83.033 K | 0.000 -100.00 % | 75.615 K 15.82 % | 65.286 K 13.47 % | 57.536 K -30.23 % | 82.471 K -34.73 % | 126.359 K 64.84 % | 76.654 K -29.08 % | 108.092 K 70.97 % | 63.224 K -37.01 % | 100.368 K 21.23 % | 82.792 K 119.00 % | 37.805 K -65.62 % | 109.972 K 37.68 % | 79.874 K 39.01 % | 57.458 K |
| Revenu d'intérêts | 28.568 K -10.42 % | 31.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.000 -98.62 % | 46.087 K | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.849 K -23.68 % | 7.664 K 166.57 % | 2.875 K 65.52 % | 1.737 K -88.25 % | 14.783 K 24 538.33 % | 60.000 -99.92 % | 76.208 K -40.12 % | 127.263 K -3.41 % | 131.759 K -9.84 % | 146.139 K 1.82 % | 143.522 K -45.84 % | 264.994 K 39.51 % | 189.940 K -3.82 % | 197.487 K -15.39 % | 233.403 K 25.36 % | 186.182 K 14.27 % | 162.933 K 203 566.25 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 K 20 500.00 % | 8.000 33.33 % | 6.000 -57.14 % | 14.000 -64.10 % | 39.000 -88.32 % | 334.000 | 0.000 -100.00 % | 129.000 6.61 % | 121.000 34.44 % | 90.000 47.54 % | 61.000 90.63 % | 32.000 52.38 % | 21.000 950.00 % | 2.000 -97.59 % | 83.000 -81.39 % | 446.000 -91.46 % | 5.223 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 |
| Frais d'intérêts | 1.104 M 4.71 % | 1.054 M 10.60 % | 953.288 K 925.22 % | 92.984 K -39.49 % | 153.660 K 489.87 % | 26.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.547 K -34.73 % | 6.966 K | 0.000 | 0.000 -100.00 % | 10.743 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 % | 16.107 K -6.72 % | 17.267 K -27.30 % | 23.751 K -2.09 % | 24.259 K -2.38 % | 24.850 K -5.58 % | 26.319 K 5.36 % | 24.980 K -4.32 % | 26.109 K 3.55 % | 25.213 K 8.31 % | 23.278 K 0.47 % | 23.168 K -2.22 % | 23.694 K -3.26 % | 24.492 K -3.72 % | 25.438 K 87.54 % | 13.564 K -53.20 % | 28.981 K -11.53 % | 32.758 K 6.81 % | 30.670 K -12.38 % | 35.003 K 20.77 % | 28.982 K -0.02 % | 28.988 K 2.17 % | 28.372 K -8.40 % | 30.974 K -2.05 % | 31.623 K -6.05 % | 33.660 K 8.42 % | 31.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 219.607 K 0.26 % | 219.038 K -13.39 % | 252.916 K -6.53 % | 270.583 K -5.15 % | 285.281 K -35.89 % | 444.989 K -3.74 % | 462.256 K -6.19 % | 492.766 K 4.82 % | 470.114 K 0.43 % | 468.090 K 1.51 % | 461.106 K 0.07 % | 460.765 K 0.86 % | 456.828 K 0.78 % | 453.310 K 76.46 % | 256.896 K 0.29 % | 256.164 K 5.19 % | 243.533 K 5.17 % | 231.569 K 52.98 % | 151.375 K 8.82 % | 139.110 K 4.19 % | 133.518 K 59.69 % | 83.611 K 1 144.77 % | 6.717 K -99.34 % | 1.012 M -21.95 % | 1.296 M 597.24 % | 185.930 K 150.18 % | -370.504 K -121.10 % | 1.756 M 3 904.91 % | 43.855 K 0.64 % | 43.577 K -40.55 % | 73.295 K 12.81 % | 64.971 K 0.29 % | 64.785 K 6.17 % | 61.020 K 3.86 % | 58.751 K -0.11 % | 58.818 K 3.39 % | 56.887 K 1.10 % | 56.269 K 6.15 % | 53.009 K 154.89 % | -96.575 K -176.55 % | 126.160 K -1.76 % | 128.422 K -0.81 % | 129.471 K 9.54 % | 118.193 K -4.97 % | 124.374 K -0.68 % | 125.231 K -48.64 % | 243.816 K -2.81 % | 250.869 K 2.88 % | 243.857 K -0.79 % | 245.797 K -4.29 % | 256.821 K 6.66 % | 240.787 K -0.05 % | 240.919 K -0.29 % | 241.623 K 2.48 % | 235.766 K -3.16 % | 243.462 K 2.52 % | 237.488 K -0.76 % | 239.306 K -20.23 % | 299.987 K 2.55 % | 292.525 K 1.21 % | 289.021 K 19.14 % | 242.593 K -0.41 % | 243.587 K -0.42 % | 244.619 K -0.42 % | 245.663 K -2.87 % | 252.919 K 1.60 % | 248.938 K 0.91 % | 246.703 K -49.14 % | 485.034 K 46 470.36 % | -1.046 K -122.95 % | 4.557 K 624.48 % | 629.000 -69.39 % | 2.055 K 821.52 % | 223.000 0.00 % | 223.000 0.00 % | 223.000 100.88 % | -25.256 K -299.72 % | 12.646 K -0.48 % | 12.707 K 9.13 % | 11.644 K -12.03 % | 13.237 K 15.14 % | 11.496 K 14.23 % | 10.064 K 9.49 % | 9.192 K -3.31 % | 9.507 K 28.35 % | 7.407 K 0.84 % | 7.345 K -2.47 % | 7.531 K -6.06 % | 8.017 K 4.42 % | 7.678 K 38.54 % | 5.542 K 14.74 % | 4.830 K -41.26 % | 8.223 K 104.65 % | 4.018 K 7.78 % | 3.728 K -9.84 % | 4.135 K -31.87 % | 6.069 K 75.35 % | 3.461 K 6.20 % | 3.259 K -4.12 % | 3.399 K -20.44 % | 4.272 K 48.49 % | 2.877 K 16.62 % | 2.467 K -30.86 % | 3.568 K 482.06 % | 613.000 -88.88 % | 5.511 K 267.89 % | 1.498 K -61.81 % | 3.923 K 73.66 % | 2.259 K -52.15 % | 4.721 K 69.88 % | 2.779 K -11.38 % | 3.136 K |
| Résultat d'exploitation | -2.016 M 45.50 % | -3.700 M -35.51 % | -2.730 M 19.81 % | -3.405 M -48.65 % | -2.290 M 57.28 % | -5.361 M 31.63 % | -7.842 M -123.33 % | -3.511 M -245.56 % | -1.016 M 61.66 % | -2.651 M -7.86 % | -2.457 M 5.13 % | -2.590 M 77.90 % | -11.723 M 4.37 % | -12.259 M -18.45 % | -10.350 M 21.40 % | -13.168 M -27.43 % | -10.334 M -19.26 % | -8.665 M 27.15 % | -11.894 M -91.72 % | -6.204 M -92.97 % | -3.215 M 9.64 % | -3.558 M -179.49 % | 4.476 M 522.13 % | -1.060 M 87.13 % | -8.236 M -4 103.40 % | -195.926 K 40.63 % | -329.998 K 63.58 % | -906.132 K 49.60 % | -1.798 M 6.54 % | -1.924 M -5.13 % | -1.830 M -220.18 % | 1.523 M 221.49 % | -1.253 M -177.22 % | 1.623 M 34.71 % | 1.205 M -20.30 % | 1.511 M -6.94 % | 1.624 M -13.11 % | 1.869 M 25.94 % | 1.484 M 62.08 % | 915.744 K 292.33 % | 233.409 K -33.78 % | 352.458 K 96.02 % | 179.806 K 593.86 % | -36.408 K -134.02 % | 107.034 K 49.51 % | 71.588 K 161.91 % | -115.638 K -162.72 % | 184.374 K 369.83 % | 39.243 K -91.08 % | 439.960 K 1 423.93 % | 28.870 K -78.96 % | 137.195 K -72.01 % | 490.090 K 18.69 % | 412.907 K 192.51 % | 141.158 K -81.62 % | 768.028 K 6.77 % | 719.310 K -8.18 % | 783.354 K 37.14 % | 571.219 K -8.97 % | 627.476 K 128.25 % | 274.913 K -19.10 % | 339.802 K -56.12 % | 774.314 K 187.23 % | 269.579 K 218.25 % | -227.981 K -230.30 % | 174.962 K 1 145.81 % | 14.044 K -97.67 % | 601.638 K -37.83 % | 967.799 K 217.07 % | 305.228 K -7.22 % | 328.989 K -17.29 % | 397.770 K 211.41 % | -357.036 K -141.95 % | 851.148 K 93.83 % | 439.124 K 75.74 % | 249.878 K 1 878.76 % | 12.628 K -87.38 % | 100.048 K 229.63 % | 30.352 K -21.24 % | 38.539 K 21.09 % | 31.826 K -30.19 % | 45.587 K 366.51 % | 9.772 K -65.84 % | 28.604 K 248.30 % | -19.288 K -129.99 % | 64.308 K -6.60 % | 68.849 K 1 801.66 % | -4.046 K -106.82 % | 59.313 K 181.65 % | 21.059 K -18.13 % | 25.723 K 22.28 % | 21.037 K 154.78 % | 8.257 K -44.72 % | 14.938 K 349.80 % | 3.321 K -86.11 % | 23.905 K 6.99 % | 22.344 K 2 210.65 % | 967.000 -86.12 % | 6.967 K 69.02 % | 4.122 K -33.98 % | 6.244 K -80.10 % | 31.380 K 50.92 % | 20.792 K 24.44 % | 16.709 K 7.91 % | 15.484 K -58.31 % | 37.144 K 374.99 % | 7.820 K -60.62 % | 19.859 K 202.63 % | -19.350 K -178.87 % | 24.535 K 204.80 % | -23.412 K -181.32 % | 28.789 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 | 0.00 100.00 % | -5.48 0.74 % | -5.52 -183.70 % | -1.95 -162.93 % | 3.09 274.90 % | -1.77 -161.06 % | 2.90 72.47 % | 1.68 -72.15 % | 6.03 46.36 % | 4.12 -33.28 % | 6.18 67.40 % | 3.69 10.99 % | 3.32 2 346.21 % | 0.14 -25.54 % | 0.18 47.60 % | 0.12 647.56 % | -0.02 -131.03 % | 0.07 44.31 % | 0.05 176.57 % | -0.07 -154.69 % | 0.12 457.34 % | 0.02 -93.39 % | 0.33 1 739.48 % | 0.02 -85.21 % | 0.12 -71.89 % | 0.43 13.21 % | 0.38 414.92 % | 0.07 -88.50 % | 0.64 -5.58 % | 0.68 3.80 % | 0.65 57.85 % | 0.41 -63.59 % | 1.13 118.66 % | 0.52 -32.47 % | 0.77 | 0.00 -100.00 % | 0.22 203.22 % | -0.21 -242.10 % | 0.15 1 037.22 % | 0.01 -99.65 % | 3.77 3.77 % | 3.64 305.20 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 233.41 % | 0.05 -28.33 % | 0.06 88.83 % | 0.03 -52.73 % | 0.07 400.81 % | 0.01 -66.98 % | 0.04 289.54 % | -0.02 -122.10 % | 0.10 -1.27 % | 0.11 1 799.86 % | -0.01 -110.47 % | 0.06 65.25 % | 0.04 -21.67 % | 0.05 31.27 % | 0.03 156.56 % | 0.01 -58.56 % | 0.03 369.79 % | 0.01 -83.14 % | 0.04 6.65 % | 0.04 1 428.30 % | 0.00 -85.98 % | 0.02 99.44 % | 0.01 -24.27 % | 0.01 -82.46 % | 0.07 93.90 % | 0.04 -28.92 % | 0.05 105.16 % | 0.02 -66.35 % | 0.07 379.59 % | 0.01 -72.06 % | 0.05 159.40 % | -0.09 -349.47 % | 0.04 159.82 % | -0.06 -167.97 % | 0.09 |
| Total autres revenus dépenses net | -2.592 M -94.41 % | -1.333 M -2 255.31 % | -56.615 K 30.41 % | -81.358 K 90.52 % | -858.146 K -26.22 % | -679.893 K -14.12 % | -595.759 K -49.70 % | -397.966 K 32.10 % | -586.144 K 4.25 % | -612.179 K 56.71 % | -1.414 M 0.75 % | -1.425 M -151.82 % | 2.750 M 472.81 % | -737.682 K 56.76 % | -1.706 M -282.37 % | 935.559 K 374.80 % | -340.453 K -2 370.63 % | -13.780 K -100.33 % | 4.228 M 28 817.55 % | -14.724 K -108.18 % | 180.098 K 192.95 % | -193.765 K -4 346.44 % | 4.563 K 203.89 % | -4.392 K -211.44 % | 3.941 K 270.38 % | -2.313 K -100.62 % | 370.564 K 121.74 % | -1.704 M -1 677.92 % | 108.022 K 263.39 % | -66.115 K -144.30 % | 149.256 K 20 887.74 % | -718.000 -100.53 % | 136.431 K 74.05 % | 78.385 K -19.79 % | 97.722 K -5.46 % | 103.363 K -37.20 % | 164.599 K -36.66 % | 259.870 K 258.14 % | -164.333 K -3.85 % | -158.248 K -144.08 % | 359.041 K 255.36 % | -231.101 K 29.90 % | -329.692 K -176.07 % | -119.423 K 51.91 % | -248.320 K -2 759 211.11 % | 9.000 100.00 % | -220.849 K 44.66 % | -399.094 K -618.71 % | 76.940 K 547.59 % | -17.190 K 95.71 % | -400.714 K -71.38 % | -233.820 K 74.05 % | -901.182 K -2.82 % | -876.441 K -2 634.53 % | 34.580 K 102.20 % | -1.575 M -2.01 % | -1.544 M 4.21 % | -1.612 M -45.79 % | -1.106 M 20.38 % | -1.389 M -167.55 % | -519.063 K 20.74 % | -654.881 K 59.55 % | -1.619 M -3 658.47 % | -43.075 K -109.35 % | 460.546 K 198.33 % | -468.384 K -841.19 % | -49.765 K 95.86 % | -1.202 M 43.49 % | -2.127 M -236.49 % | -632.137 K -4.41 % | -605.414 K -52.20 % | -397.770 K 4.07 % | -414.648 K 76.46 % | -1.762 M -70.85 % | -1.031 M -90.41 % | -541.553 K -574.03 % | -80.345 K 64.78 % | -228.127 K -22 291.34 % | 1.028 K 101.37 % | -74.826 K -1 474.29 % | -4.753 K -117.56 % | 27.064 K 705.72 % | 3.359 K -22.57 % | 4.338 K 163.78 % | -6.801 K -352.45 % | 2.694 K -72.13 % | 9.666 K 484.75 % | 1.653 K 102.50 % | -66.092 K -11 456.01 % | 582.000 -72.75 % | 2.136 K 836.84 % | 228.000 101.91 % | -11.932 K -347.71 % | 4.817 K 177.43 % | -6.221 K 37.95 % | -10.025 K 37.52 % | -16.046 K -482.05 % | 4.200 K 144.02 % | -9.542 K -124.15 % | -4.257 K 43.96 % | -7.596 K 52.43 % | -15.967 K 58.50 % | -38.478 K -344.99 % | -8.647 K 29.31 % | -12.232 K 40.06 % | -20.408 K -29.45 % | -15.765 K -69.66 % | -9.292 K -1 210.16 % | 837.000 106.22 % | -13.449 K -451.42 % | 3.827 K 124.90 % | -15.372 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -12.027 M -250.16 % | -3.435 M 60.76 % | -8.753 M -646.44 % | -1.173 M -59.70 % | -734.229 K 71.27 % | -2.555 M 68.35 % | -8.073 M -31.45 % | -6.142 M 36.00 % | -9.597 M -153.25 % | -3.790 M 30.32 % | -5.438 M 31.35 % | -7.922 M -80.13 % | -4.398 M 64.71 % | -12.462 M -4.00 % | -11.982 M 21.98 % | -15.358 M 37.80 % | -24.691 M -35.03 % | -18.285 M 24.70 % | -24.282 M 22.66 % | -31.396 M -109.76 % | -14.968 M 18.52 % | -18.371 M -96.29 % | -9.359 M -23.35 % | -7.587 M -104.52 % | -3.710 M -31.18 % | -2.828 M -198.74 % | -946.611 K -1 185.84 % | -73.618 K 97.90 % | -3.498 M 35.35 % | -5.410 M 16.77 % | -6.500 M 19.21 % | -8.045 M 9.19 % | -8.860 M 7.86 % | -9.616 M -11.34 % | -8.637 M -1.10 % | -8.543 M -18.24 % | -7.225 M -5.81 % | -6.828 M -216.79 % | -2.156 M -92.85 % | -1.118 M 27.64 % | -1.545 M 3.78 % | -1.606 M -43.60 % | -1.118 M 16.34 % | -1.336 M -44.17 % | -926.979 K -37.72 % | -673.097 K -0.22 % | -671.591 K -15.85 % | -579.687 K 69.78 % | -1.918 M -1 530.88 % | -117.633 K 92.40 % | -1.548 M -1 435.55 % | 115.900 K 106.75 % | -1.718 M -609.95 % | -242.004 K -10.13 % | -219.736 K -57.73 % | -139.311 K -114.94 % | 932.214 K 48.94 % | 625.882 K 2 742.72 % | 22.017 K -96.66 % | 659.088 K -43.75 % | 1.172 M -29.95 % | 1.673 M 34.59 % | 1.243 M -27.86 % | 1.723 M -11.18 % | 1.940 M 26.69 % | 1.531 M 92.87 % | 793.877 K -57.37 % | 1.862 M 22.42 % | 1.521 M 90.42 % | 798.849 K -40.86 % | 1.351 M 29.70 % | 1.042 M -15.25 % | 1.229 M 139.09 % | 514.000 K 130.52 % | -1.684 M -55.54 % | -1.083 M -220.44 % | -337.843 K 91.86 % | -4.150 M -573.62 % | -616.043 K -18.11 % | -521.596 K -70.71 % | -305.539 K -45.49 % | -210.000 K 4.64 % | -220.218 K 15.87 % | -261.758 K 0.50 % | -263.079 K -33.90 % | -196.467 K -17.64 % | -167.014 K 22.81 % | -216.378 K 5.24 % | -228.332 K -24.60 % | -183.259 K -117.02 % | -84.445 K 15.70 % | -100.173 K 10.24 % | -111.602 K -16.22 % | -96.028 K -32.43 % | -72.515 K 47.51 % | -138.156 K 15.61 % | -163.702 K -107.01 % | -79.078 K -139.39 % | -33.033 K 67.89 % | -102.889 K 35.01 % | -158.314 K -41.12 % | -112.186 K 22.64 % | -145.026 K 2.27 % | -148.395 K 8.90 % | -162.889 K 26.45 % | -221.455 K -6.29 % | -208.354 K -48.80 % | -140.027 K 27.65 % | -193.537 K 0.57 % | -194.648 K -13.84 % | -170.989 K 5.38 % | -180.713 K |
| Investissements totaux | 4.322 M 94.23 % | 2.225 M 3.13 % | 2.158 M 858.92 % | 225.000 K -85.65 % | 1.568 M 0.00 % | 1.568 M 0.00 % | 1.568 M 0.00 % | 1.568 M -53.54 % | 3.376 M 115.25 % | 1.568 M 0.00 % | 1.568 M 60.75 % | 975.622 K -53.68 % | 2.106 M 261.13 % | 583.193 K -56.23 % | 1.332 M -51.35 % | 2.738 M -33.82 % | 4.138 M -7.84 % | 4.490 M -0.42 % | 4.509 M | 0.000 | 0.000 -100.00 % | 277.555 K | 0.000 | 0.000 -100.00 % | 1.277 M 0.35 % | 1.272 M -49.64 % | 2.527 M 0.49 % | 2.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.786 K -73.73 % | 2.709 M -35.76 % | 4.217 M -32.68 % | 6.264 M -16.20 % | 7.476 M 354 569.89 % | -2.109 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 |
| Dette totale | 6.400 M 3.16 % | 6.204 M 2.39 % | 6.059 M 1 994.25 % | 289.310 K -8.61 % | 316.562 K -7.78 % | 343.264 K 19.07 % | 288.281 K -17.28 % | 348.492 K 165.30 % | 131.359 K -37.17 % | 209.085 K -27.44 % | 288.162 K -21.21 % | 365.716 K -17.22 % | 441.775 K -14.45 % | 516.368 K -12.41 % | 589.524 K -11.61 % | 666.928 K -11.56 % | 754.128 K -10.20 % | 839.766 K 21.32 % | 692.181 K -12.57 % | 791.697 K -9.45 % | 874.368 K 208.49 % | 283.437 K -17.48 % | 343.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.477 K -8.38 % | 1.008 M -12.37 % | 1.150 M -9.62 % | 1.273 M -8.46 % | 1.390 M -6.52 % | 1.487 M -1.77 % | 1.514 M 2.65 % | 1.475 M -4.47 % | 1.544 M 2.48 % | 1.507 M 4 314.42 % | 34.127 K -97.75 % | 1.520 M 2 536.48 % | 57.634 K -96.50 % | 1.645 M -4.43 % | 1.721 M -6.45 % | 1.840 M 5.68 % | 1.741 M -0.51 % | 1.750 M -2.89 % | 1.802 M -4.47 % | 1.886 M 0.80 % | 1.871 M 1.12 % | 1.851 M -6.20 % | 1.973 M -4.27 % | 2.061 M -3.71 % | 2.141 M 2.22 % | 2.094 M 12.75 % | 1.857 M -7.72 % | 2.012 M 0.19 % | 2.009 M 9.28 % | 1.838 M 1.66 % | 1.808 M -2.97 % | 1.863 M -6.11 % | 1.985 M 17.46 % | 1.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.783 M -0.64 % | 6.827 M -3.07 % | 7.043 M -22.17 % | 9.049 M -2.55 % | 9.287 M -3.03 % | 9.577 M -1.07 % | 9.680 M -0.87 % | 9.766 M 18.93 % | 8.211 M -2.72 % | 8.441 M -0.80 % | 8.509 M 11.39 % | 7.639 M 2.83 % | 7.429 M -3.02 % | 7.661 M 96 966.22 % | 7.892 K 15.71 % | 6.821 K 151.28 % | 2.715 K -2.20 % | 2.776 K -15.94 % | 3.302 K 154.58 % | 1.297 K 3.26 % | 1.256 K -99.41 % | 214.044 K 71 511.77 % | 298.895 -99.92 % | 362.135 K 100.12 % | 180.959 K 9.99 % | 164.517 K 15.58 % | 142.337 K 420.80 % | -44.369 K -140.62 % | 109.220 K -41.93 % | 188.076 K -11.85 % | 213.370 K 9.65 % | 194.595 K 5.40 % | 184.630 K 2.52 % | 180.096 K -61.76 % | 470.956 K 934.54 % | -56.433 K -189.98 % | 62.719 K -77.06 % | 273.368 K 60.93 % | 169.868 K 17.01 % | 145.174 K 221.75 % | 45.120 K -52.79 % | 95.583 K -75.85 % | 395.856 K -3.87 % | 411.776 K 0.00 % | 411.776 K -8.03 % | 447.736 K 50.89 % | 296.736 K -53.64 % | 640.100 K 0.00 % | 640.100 K | 0.000 -100.00 % | 640.100 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 % | 76.000 K -79.46 % | 370.000 K -28.68 % | 518.787 K 0.00 % | 518.787 K -88.13 % | 4.372 M -1.15 % | 4.423 M -7.20 % | 4.766 M -4.54 % | 4.993 M 0.00 % | 4.993 M 16.88 % | 4.272 M -3.38 % | 4.421 M -40.36 % | 7.413 M 4 541.63 % | 159.713 K -8.72 % | 174.969 K 16.01 % | 150.818 K -7.23 % | 162.578 K 15.90 % | 140.278 K -2.00 % | 143.140 K 43.95 % | 99.437 K -2.12 % | 101.591 K 7.86 % | 94.191 K 25.16 % | 75.254 K 9.42 % | 68.773 K -36.90 % | 108.992 K 70.58 % | 63.896 K 17.05 % | 54.588 K 216.60 % | 17.242 K 31.42 % | 13.120 K 186.84 % | 4.574 K -77.33 % | 20.174 K 187.29 % | -23.111 K 70.98 % | -79.640 K -15.48 % | -68.966 K -82.61 % | -37.767 K 33.98 % | -57.208 K -84.11 % | -31.073 K -21.22 % | -25.633 K -4.71 % | -24.480 K 33.39 % | -36.749 K -52.62 % | -24.079 K 7.90 % | -26.144 K 11.77 % | -29.633 K 2.08 % | -30.262 K -80.26 % | -16.788 K 38.85 % | -27.454 K 0.42 % | -27.569 K |
| Bénéfices non répartis | -120.514 M -3.96 % | -115.922 M -4.54 % | -110.889 M -2.32 % | -108.370 M -3.27 % | -104.938 M -3.05 % | -101.835 M -5.01 % | -96.972 M -5.53 % | -91.893 M -3.34 % | -88.920 M -0.69 % | -88.311 M -0.68 % | -87.718 M -5.67 % | -83.010 M -3.30 % | -80.356 M -8.10 % | -74.337 M -7.55 % | -69.120 M -22.22 % | -56.554 M -24.36 % | -45.476 M -30.67 % | -34.803 M -9.60 % | -31.754 M -12.04 % | -28.341 M -28.11 % | -22.123 M -14.49 % | -19.322 M -20.28 % | -16.065 M 21.80 % | -20.542 M -5.47 % | -19.477 M -73.16 % | -11.248 M -1.02 % | -11.135 M -2.97 % | -10.813 M -86.02 % | -5.813 M -40.06 % | -4.151 M -65.88 % | -2.502 M -190.00 % | -862.834 K -261.85 % | 533.115 K -64.57 % | 1.505 M -47.82 % | 2.883 M -25.91 % | 3.892 M -23.41 % | 5.081 M -19.76 % | 6.332 M 172.12 % | -8.780 M 13.78 % | -10.183 M -2.24 % | -9.960 M -0.99 % | -9.862 M 5.64 % | -10.452 M -1.58 % | -10.289 M -0.02 % | -10.287 M -1.39 % | -10.146 M 0.58 % | -10.205 M 9.26 % | -11.247 M -2.60 % | -10.961 M 1.29 % | -11.105 M -3.97 % | -10.681 M -0.29 % | -10.651 M 0.69 % | -10.724 M -4.03 % | -10.309 M -4.73 % | -9.844 M 5.58 % | -10.425 M -2.42 % | -10.178 M -8.96 % | -9.342 M 25.52 % | -12.542 M | 0.000 | 0.000 | 0.000 100.00 % | -8.064 M -11.86 % | -7.209 M 3.12 % | -7.441 M 2.90 % | -7.663 M -3.78 % | -7.384 M -0.47 % | -7.349 M -9.11 % | -6.736 M -20.82 % | -5.575 M -6.09 % | -5.255 M -5.48 % | -4.982 M -6.53 % | -4.677 M -20.24 % | -3.890 M -30.56 % | -2.979 M -24.80 % | -2.387 M -13.92 % | -2.095 M -11.38 % | -1.881 M -26.88 % | -1.483 M -0.87 % | -1.470 M -3.87 % | -1.415 M -5.13 % | -1.346 M 2.81 % | -1.385 M -0.26 % | -1.382 M 0.66 % | -1.391 M -4.70 % | -1.328 M 1.66 % | -1.351 M 2.38 % | -1.384 M -0.42 % | -1.378 M -1.05 % | -1.363 M 0.27 % | -1.367 M 0.30 % | -1.371 M 0.28 % | -1.375 M -2.97 % | -1.335 M 1.05 % | -1.350 M -0.45 % | -1.343 M 0.53 % | -1.351 M -3.16 % | -1.309 M 0.21 % | -1.312 M -0.59 % | -1.304 M -0.22 % | -1.301 M -0.37 % | -1.297 M 0.58 % | -1.304 M -1.26 % | -1.288 M 0.24 % | -1.291 M -0.17 % | -1.289 M 0.66 % | -1.297 M -0.66 % | -1.289 M 0.39 % | -1.294 M -1.34 % | -1.277 M 0.37 % | -1.282 M -1.40 % | -1.264 M |
| Actions ordinaires | 120.303 M 14.43 % | 105.133 M 0.52 % | 104.588 M 0.20 % | 104.375 M 2.95 % | 101.380 M 0.00 % | 101.380 M 0.02 % | 101.364 M 3.12 % | 98.297 M 0.04 % | 98.257 M 0.02 % | 98.240 M 0.09 % | 98.155 M -0.02 % | 98.174 M 4.93 % | 93.560 M 0.04 % | 93.523 M 12.27 % | 83.302 M 2.23 % | 81.483 M 8.87 % | 74.847 M 21.00 % | 61.857 M 0.76 % | 61.393 M 0.25 % | 61.238 M 32.74 % | 46.134 M 0.80 % | 45.767 M 38.39 % | 33.071 M 27.62 % | 25.915 M 14.68 % | 22.596 M 150 532.55 % | 15.001 K -99.90 % | 15.002 M 0.40 % | 14.942 M 0.00 % | 14.942 M 0.00 % | 14.942 M 0.00 % | 14.942 M 0.00 % | 14.942 M 0.00 % | 14.942 M 0.00 % | 14.942 M -0.03 % | 14.947 M -0.33 % | 14.996 M -0.50 % | 15.071 M -0.43 % | 15.137 M 2.70 % | 14.739 M 0.00 % | 14.739 M 0.33 % | 14.690 M 0.00 % | 14.690 M 0.00 % | 14.690 M 0.00 % | 14.690 M 0.00 % | 14.690 M 0.00 % | 14.690 M 0.00 % | 14.690 M 3.02 % | 14.260 M 0.00 % | 14.260 M 0.00 % | 14.260 M -2.93 % | 14.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 12.864 M 562.38 % | -2.782 M -337.50 % | 1.171 M -62.42 % | 3.117 M -3.32 % | 3.224 M -49.41 % | 6.372 M -44.28 % | 11.436 M -26.00 % | 15.454 M -17.02 % | 18.624 M -4.52 % | 19.506 M -3.04 % | 20.118 M -19.31 % | 24.931 M 16.41 % | 21.416 M -22.48 % | 27.627 M 21.75 % | 22.692 M -30.32 % | 32.568 M -11.50 % | 36.800 M 6.01 % | 34.715 M -7.50 % | 37.531 M -5.51 % | 39.718 M 48.61 % | 26.725 M -8.54 % | 29.220 M 43.89 % | 20.308 M 204.49 % | 6.669 M 52.45 % | 4.375 M 10.27 % | 3.968 M -4.76 % | 4.166 M -16.40 % | 4.983 M -48.77 % | 9.727 M -14.47 % | 11.373 M -13.20 % | 13.102 M -10.22 % | 14.592 M -9.60 % | 16.142 M -6.11 % | 17.192 M -7.38 % | 18.563 M -5.30 % | 19.602 M -5.95 % | 20.841 M -5.93 % | 22.154 M 225.13 % | 6.814 M 39.71 % | 4.877 M -5.75 % | 5.175 M -5.25 % | 5.461 M 13.67 % | 4.804 M -2.79 % | 4.942 M 2.02 % | 4.844 M -3.80 % | 5.035 M 3.17 % | 4.881 M 3.36 % | 4.722 M -5.70 % | 5.007 M 2.20 % | 4.899 M -5.27 % | 5.172 M -6.84 % | 5.552 M -0.83 % | 5.598 M -1.15 % | 5.663 M -7.60 % | 6.129 M 1.11 % | 6.061 M 11.97 % | 5.413 M -13.39 % | 6.250 M -5.74 % | 6.631 M -1.31 % | 6.719 M 33.62 % | 5.028 M -4.70 % | 5.276 M -35.72 % | 8.209 M 2.06 % | 8.043 M 2.97 % | 7.811 M 2.93 % | 7.588 M -3.43 % | 7.858 M 4.01 % | 7.555 M -7.10 % | 8.133 M -12.49 % | 9.294 M 12.35 % | 8.272 M -1.75 % | 8.419 M 1.53 % | 8.293 M -10.83 % | 9.300 M -3.40 % | 9.628 M 68.82 % | 5.703 M 17.26 % | 4.864 M -44.24 % | 8.722 M 1 059.33 % | 752.345 K -2.02 % | 767.827 K 53.11 % | 501.490 K -12.88 % | 575.664 K 20.13 % | 479.183 K 0.10 % | 478.686 K 8.30 % | 442.012 K -9.95 % | 490.844 K 13.61 % | 432.056 K 26.32 % | 342.030 K -11.82 % | 387.889 K -9.25 % | 427.418 K 22.22 % | 349.721 K 10.38 % | 316.844 K 14.76 % | 276.086 K -8.45 % | 301.572 K 14.76 % | 262.781 K -4.57 % | 275.365 K 22.23 % | 225.280 K 3.50 % | 217.668 K -2.35 % | 222.909 K -11.80 % | 252.733 K 1.41 % | 249.211 K -4.85 % | 261.924 K 4.49 % | 250.671 K -7.73 % | 271.674 K 1.94 % | 266.499 K -5.57 % | 282.205 K 80.10 % | 156.691 K -37.61 % | 251.163 K 8.13 % | 232.270 K -16.95 % | 279.669 K 17.04 % | 238.961 K -8.37 % | 260.795 K |
| Autres passifs non courants | 18.489 M 0.82 % | 18.338 M 0.71 % | 18.209 M -4.38 % | 19.044 M 0.75 % | 18.902 M 0.75 % | 18.762 M -0.94 % | 18.940 M -2.60 % | 19.444 M 0.82 % | 19.287 M 0.81 % | 19.131 M -8.59 % | 20.928 M -18.57 % | 25.700 M 1.83 % | 25.239 M 0.58 % | 25.093 M -17.18 % | 30.299 M 39.38 % | 21.738 M 1.34 % | 21.451 M 46.34 % | 14.659 M -26.97 % | 20.073 M -4.81 % | 21.086 M 15.92 % | 18.191 M 0.45 % | 18.109 M 14.28 % | 15.846 M 1 824.77 % | 823.266 K 160.31 % | 316.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 K -78.90 % | 7.228 K -15.10 % | 8.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.180 K 900.64 % | 9.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 K |
| Dette à long terme | 5.890 M 2.87 % | 5.726 M 2.14 % | 5.606 M 4 695.10 % | 116.915 K -42.73 % | 204.140 K -12.43 % | 233.111 K 31.62 % | 177.105 K -12.30 % | 201.950 K | 0.000 | 0.000 -100.00 % | 20.028 K -65.44 % | 57.955 K -55.88 % | 131.361 K -37.17 % | 209.084 K -27.44 % | 288.162 K -21.21 % | 365.715 K -17.22 % | 441.774 K -14.45 % | 516.367 K 22.11 % | 422.865 K -12.55 % | 483.532 K -11.08 % | 543.777 K 454.00 % | 98.155 K -18.83 % | 120.920 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 % | 10.729 K -28.54 % | 15.013 K -35.10 % | 23.131 K 1.68 % | 22.749 K -8.66 % | 24.906 K -14.66 % | 29.184 K -9.13 % | 32.115 K -5.90 % | 34.127 K -6.80 % | 36.617 K -36.47 % | 57.634 K 18.86 % | 48.487 K -6.67 % | 51.954 K -11.65 % | 58.807 K 270.06 % | 15.891 K -7.00 % | 17.088 K -7.62 % | 18.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 41.914 M 2.43 % | 40.919 M 2.20 % | 40.040 M 108.97 % | 19.161 M 0.29 % | 19.106 M 0.59 % | 18.995 M -0.64 % | 19.117 M -2.70 % | 19.646 M 1.86 % | 19.287 M 0.81 % | 19.131 M -8.67 % | 20.948 M -18.67 % | 25.758 M 1.53 % | 25.370 M 0.27 % | 25.302 M -17.28 % | 30.587 M 38.38 % | 22.104 M 0.96 % | 21.893 M 44.27 % | 15.175 M -25.96 % | 20.496 M -4.98 % | 21.570 M 15.13 % | 18.735 M 2.90 % | 18.208 M 14.03 % | 15.967 M 1 839.46 % | 823.266 K 160.31 % | 316.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -61.05 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.525 K -78.90 % | 7.228 K -15.10 % | 8.514 K -20.64 % | 10.729 K -28.54 % | 15.013 K -35.10 % | 23.131 K 1.68 % | 22.749 K -8.66 % | 24.906 K -14.66 % | 29.184 K -9.13 % | 32.115 K -5.90 % | 34.127 K -6.80 % | 36.617 K -36.47 % | 57.634 K 18.86 % | 48.487 K -6.67 % | 51.954 K -11.65 % | 58.807 K 270.06 % | 15.891 K -7.00 % | 17.088 K -7.62 % | 18.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.645 K 0.00 % | 7.645 K 0.00 % | 7.645 K 0.00 % | 7.645 K 15.03 % | 6.646 K 0.00 % | 6.646 K 0.00 % | 6.646 K 0.00 % | 6.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.180 K 900.64 % | 9.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 K |
| Autres passifs courants | 1.960 M 68.89 % | 1.160 M -9.38 % | 1.280 M -17.26 % | 1.548 M 13.39 % | 1.365 M 7.94 % | 1.264 M -58.18 % | 3.023 M 32.09 % | 2.289 M 29.12 % | 1.773 M 0.69 % | 1.760 M -7.91 % | 1.912 M -19.96 % | 2.388 M 2.49 % | 2.331 M -43.76 % | 4.144 M -11.55 % | 4.686 M 0.83 % | 4.647 M 90.55 % | 2.439 M 33.75 % | 1.823 M 120.78 % | 825.865 K 7.79 % | 766.157 K 134.54 % | 326.670 K 468.12 % | 57.500 K -85.30 % | 391.246 K 531.04 % | 62.000 K -47.24 % | 117.512 K -12.63 % | 134.500 K -75.74 % | 554.500 K -47.33 % | 1.053 M 91.80 % | 548.946 K -1.95 % | 559.840 K -18.44 % | 686.404 K 26.26 % | 543.654 K 18.99 % | 456.898 K -21.81 % | 584.352 K 21.93 % | 479.245 K 1.41 % | 472.603 K 20.34 % | 392.730 K 0.99 % | 388.884 K -80.42 % | 1.986 M -1.65 % | 2.020 M 321.51 % | 479.167 K 5.66 % | 453.488 K -27.48 % | 625.300 K 52.75 % | 409.373 K 0.62 % | 406.831 K -54.42 % | 892.635 K 63.47 % | 546.042 K -34.89 % | 838.612 K 71.70 % | 488.427 K -50.69 % | 990.516 K -4.60 % | 1.038 M 6.03 % | 979.279 K -49.21 % | 1.928 M 98.62 % | 970.807 K 156.12 % | 379.039 K -72.97 % | 1.402 M 15.09 % | 1.219 M 14.79 % | 1.062 M -10.17 % | 1.182 M 219.74 % | 369.582 K -69.30 % | 1.204 M 191.11 % | 413.562 K 42.72 % | 289.779 K -28.60 % | 405.829 K 13.59 % | 357.278 K -36.88 % | 566.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.617 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 -100.00 % | 37.173 K 27.53 % | 29.148 K 141.17 % | 12.086 K 197.61 % | 4.061 K 0.00 % | 4.061 K | 0.000 | 0.000 -100.00 % | 4.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.061 K 0.00 % | 4.061 K | 0.000 | 0.000 |
| Revenus reportés | 357.664 K 45.29 % | 246.177 K 88.24 % | 130.776 K | 0.000 | 0.000 100.00 % | -5.414 M -29.49 % | -4.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.526 M -0.48 % | 4.547 M 93.34 % | 2.352 M 32.45 % | 1.776 M 117.30 % | 817.246 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 % | -852.531 K | 0.000 | 0.000 100.00 % | -945.280 K | 0.000 | 0.000 | 0.000 100.00 % | -1.552 M | 0.000 -100.00 % | 118.692 K | 0.000 -100.00 % | 24.505 K -90.39 % | 255.050 K | 0.000 -100.00 % | 38.548 K -87.79 % | 315.682 K 10.15 % | 286.585 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 |
| Dette à court terme | 509.776 K 6.71 % | 477.735 K 5.53 % | 452.694 K 162.59 % | 172.395 K 53.35 % | 112.422 K 2.06 % | 110.153 K -0.92 % | 111.176 K -24.13 % | 146.542 K 11.56 % | 131.359 K -37.17 % | 209.085 K -22.02 % | 268.134 K -12.88 % | 307.761 K -0.85 % | 310.414 K 1.02 % | 307.284 K 1.97 % | 301.362 K 0.05 % | 301.213 K -3.57 % | 312.354 K -3.42 % | 323.399 K 20.08 % | 269.316 K -12.61 % | 308.165 K -6.78 % | 330.591 K 78.43 % | 185.282 K -16.75 % | 222.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.477 K -8.38 % | 1.008 M -12.37 % | 1.150 M -8.85 % | 1.262 M -8.24 % | 1.375 M -6.07 % | 1.464 M -1.83 % | 1.491 M 2.85 % | 1.450 M -4.27 % | 1.515 M 2.74 % | 1.474 M -5.01 % | 1.552 M 4.67 % | 1.483 M | 0.000 -100.00 % | 1.596 M 521.19 % | -379.039 K -121.28 % | 1.781 M 3.25 % | 1.725 M -0.45 % | 1.733 M -2.84 % | 1.783 M -5.45 % | 1.886 M 0.80 % | 1.871 M 1.12 % | 1.851 M -6.20 % | 1.973 M -4.27 % | 2.061 M -3.71 % | 2.141 M 2.22 % | 2.094 M 12.75 % | 1.857 M -7.72 % | 2.012 M 0.19 % | 2.009 M 9.28 % | 1.838 M 1.66 % | 1.808 M -2.97 % | 1.863 M -6.11 % | 1.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 6.150 M 21.47 % | 5.063 M 26.04 % | 4.017 M -50.28 % | 8.079 M 0.18 % | 8.065 M 18.80 % | 6.789 M -7.20 % | 7.316 M 120.42 % | 3.319 M -7.39 % | 3.584 M -10.51 % | 4.005 M 12.07 % | 3.573 M -9.46 % | 3.947 M -36.69 % | 6.234 M -17.28 % | 7.536 M 1.00 % | 7.461 M -11.45 % | 8.426 M 70.27 % | 4.949 M -5.32 % | 5.227 M 117.64 % | 2.402 M -18.45 % | 2.945 M 97.43 % | 1.492 M 31.66 % | 1.133 M -26.71 % | 1.546 M 356.01 % | 339.020 K -35.08 % | 522.197 K 157.51 % | 202.786 K -67.89 % | 631.626 K -45.67 % | 1.162 M -2.56 % | 1.193 M -6.04 % | 1.270 M -11.83 % | 1.440 M 26.66 % | 1.137 M 8.64 % | 1.047 M -2.87 % | 1.077 M 9.63 % | 982.787 K -4.63 % | 1.030 M 5.45 % | 977.245 K -17.41 % | 1.183 M -61.63 % | 3.084 M 29.27 % | 2.385 M 25.20 % | 1.905 M 7.66 % | 1.770 M -14.23 % | 2.063 M -4.59 % | 2.163 M -2.75 % | 2.224 M -15.36 % | 2.627 M 12.89 % | 2.327 M -9.87 % | 2.582 M -37.75 % | 4.148 M 39.25 % | 2.979 M -2.05 % | 3.041 M 23.52 % | 2.462 M -5.60 % | 2.608 M 1.59 % | 2.567 M -7.23 % | 2.767 M -19.52 % | 3.439 M 16.82 % | 2.944 M 3.91 % | 2.833 M -13.66 % | 3.281 M 29.04 % | 2.542 M -17.33 % | 3.075 M 35.82 % | 2.264 M 0.06 % | 2.263 M -8.27 % | 2.467 M -1.24 % | 2.498 M -6.10 % | 2.660 M 13.59 % | 2.342 M 1.25 % | 2.313 M -2.05 % | 2.361 M 5.33 % | 2.242 M 1.05 % | 2.219 M -6.14 % | 2.364 M 0.25 % | 2.358 M 351.97 % | 521.666 K -75.52 % | 2.131 M 3 694.97 % | 56.159 K -66.79 % | 169.109 K -79.79 % | 836.611 K 64.94 % | 507.229 K 86.42 % | 272.092 K -35.14 % | 419.519 K 35.73 % | 309.090 K -5.48 % | 327.024 K -6.49 % | 349.713 K -22.75 % | 452.694 K 62.52 % | 278.543 K -22.32 % | 358.556 K 6.65 % | 336.207 K -16.24 % | 401.389 K 32.36 % | 303.257 K 33.60 % | 226.997 K -0.21 % | 227.479 K -12.28 % | 259.324 K 44.81 % | 179.082 K -4.59 % | 187.693 K -25.39 % | 251.570 K -11.98 % | 285.804 K 34.83 % | 211.976 K 27.40 % | 166.383 K -5.83 % | 176.686 K -10.05 % | 196.423 K 30.29 % | 150.760 K -32.69 % | 223.987 K 20.75 % | 185.492 K -9.05 % | 203.943 K -16.59 % | 244.504 K 0.08 % | 244.311 K 28.46 % | 190.190 K -0.20 % | 190.569 K -13.31 % | 219.821 K 18.23 % | 185.922 K 24.93 % | 148.825 K |
| Passifs totaux | 48.063 M 4.53 % | 45.982 M 4.37 % | 44.057 M 61.74 % | 27.240 M 0.25 % | 27.171 M 5.38 % | 25.784 M -2.45 % | 26.432 M 15.10 % | 22.965 M 0.41 % | 22.871 M -1.15 % | 23.136 M -5.65 % | 24.521 M -17.45 % | 29.704 M -6.01 % | 31.604 M -3.76 % | 32.838 M -13.69 % | 38.048 M 24.62 % | 30.530 M 13.74 % | 26.842 M 31.56 % | 20.402 M -10.90 % | 22.898 M -6.60 % | 24.515 M 21.20 % | 20.226 M 4.58 % | 19.341 M 10.44 % | 17.513 M 1 406.76 % | 1.162 M 38.62 % | 838.463 K 313.47 % | 202.786 K -67.89 % | 631.626 K -45.67 % | 1.162 M -2.56 % | 1.193 M -6.04 % | 1.270 M -11.83 % | 1.440 M 26.66 % | 1.137 M 8.64 % | 1.047 M -6.10 % | 1.114 M 3.40 % | 1.078 M 4.59 % | 1.030 M 5.45 % | 977.245 K -17.41 % | 1.183 M -61.63 % | 3.084 M 29.27 % | 2.385 M 25.10 % | 1.907 M 7.31 % | 1.777 M -14.23 % | 2.072 M -4.67 % | 2.173 M -2.92 % | 2.239 M -15.54 % | 2.650 M 12.78 % | 2.350 M -9.86 % | 2.607 M -37.59 % | 4.177 M 38.73 % | 3.011 M -2.10 % | 3.075 M 23.07 % | 2.499 M -6.26 % | 2.666 M 1.91 % | 2.616 M -7.22 % | 2.819 M -19.39 % | 3.497 M 18.18 % | 2.959 M 3.84 % | 2.850 M -13.62 % | 3.299 M 29.77 % | 2.542 M -17.33 % | 3.075 M 35.82 % | 2.264 M 0.06 % | 2.263 M -8.27 % | 2.467 M -1.24 % | 2.498 M -6.10 % | 2.660 M 13.59 % | 2.342 M 1.25 % | 2.313 M -2.05 % | 2.361 M 5.33 % | 2.242 M 1.05 % | 2.219 M -6.14 % | 2.364 M 0.25 % | 2.358 M 6.62 % | 2.211 M 3.76 % | 2.131 M 3 694.97 % | 56.159 K -66.79 % | 169.109 K -79.97 % | 844.256 K 63.97 % | 514.874 K 84.06 % | 279.737 K -34.51 % | 427.164 K 35.29 % | 315.736 K -5.37 % | 333.670 K -6.37 % | 356.359 K -22.42 % | 459.340 K 64.91 % | 278.543 K -22.32 % | 358.556 K 6.65 % | 336.206 K -16.24 % | 401.389 K 32.36 % | 303.257 K 33.60 % | 226.997 K -0.21 % | 227.479 K -12.28 % | 259.324 K 44.81 % | 179.082 K -4.59 % | 187.693 K -25.39 % | 251.570 K -11.98 % | 285.804 K 34.83 % | 211.976 K 27.40 % | 166.383 K -5.83 % | 176.686 K -10.05 % | 196.423 K 30.29 % | 150.759 K -32.69 % | 223.987 K 20.75 % | 185.492 K -9.05 % | 203.943 K -16.59 % | 244.504 K -27.77 % | 338.491 K 69.58 % | 199.602 K 4.74 % | 190.569 K -13.31 % | 219.821 K 18.23 % | 185.922 K 22.23 % | 152.109 K |
| Autres actifs non courants | 1.468 M 0.00 % | 1.468 M 0.00 % | 1.468 M 0.00 % | 1.468 M | 0.000 -100.00 % | 19.748 M 0.33 % | 19.683 M 988.96 % | 1.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 M -17.86 % | 1.787 M 0.00 % | 1.787 M 0.00 % | 1.787 M 0.00 % | 1.787 M 14.04 % | 1.567 M 0.00 % | 1.567 M 3.86 % | 1.509 M -6.24 % | 1.610 M 26.20 % | 1.275 M 24.38 % | 1.025 M 1 259.33 % | 75.437 K 49.57 % | 50.437 K 0.00 % | 50.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.590 M 3.49 % | 3.469 M -15.35 % | 4.097 M 3.36 % | 3.964 M -13.46 % | 4.581 M 5.96 % | 4.323 M -12.42 % | 4.936 M 3.55 % | 4.767 M -12.07 % | 5.422 M 2.41 % | 5.294 M 250 914.89 % | 2.109 K 463 774 004 595 916 928.00 % | 0.000 -100.00 % | 281.157 K -3.23 % | 290.528 K -3.13 % | 299.900 K -3.03 % | 309.272 K -40.75 % | 522.008 K -16.16 % | 622.636 K -5.69 % | 660.195 K 79.37 % | 368.059 K -7.69 % | 398.730 K -8.67 % | 436.580 K -16.30 % | 521.578 K -14.01 % | 606.576 K -12.29 % | 691.574 K -10.95 % | 776.572 K -9.87 % | 861.570 K -8.98 % | 946.567 K -8.24 % | 1.032 M -7.61 % | 1.117 M -7.07 % | 1.202 M -5.12 % | 1.266 M -5.31 % | 1.337 M -0.80 % | 1.348 M -46.12 % | 2.502 M 1.81 % | 2.458 M -0.14 % | 2.461 M -0.60 % | 2.476 M 6.26 % | 2.330 M -2.26 % | 2.384 M -1.27 % | 2.415 M 66.04 % | 1.454 M -43.69 % | 2.583 M 79.51 % | 1.439 M -1.60 % | 1.462 M -19.42 % | 1.814 M 1.68 % | 1.784 M -61.52 % | 4.637 M -0.43 % | 4.657 M -0.62 % | 4.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 1.70 % | 176.000 4.76 % | 168.000 0.60 % | 167.000 -19.71 % | 208.000 22.35 % | 170.000 -0.58 % | 171.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 M 0.00 % | 1.468 M 0.00 % | 1.468 M 0.00 % | 1.468 M -55.18 % | 3.276 M 123.10 % | 1.468 M 0.00 % | 1.468 M 415.91 % | 284.605 K -45.95 % | 526.519 K -9.72 % | 583.193 K -56.23 % | 1.332 M -51.35 % | 2.738 M -33.82 % | 4.138 M -7.84 % | 4.490 M -0.42 % | 4.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.109 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 |
| 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 -100.00 % | 124.847 K -9.09 % | 137.331 K -8.33 % | 149.816 K -22.84 % | 194.163 K -18.59 % | 238.511 K -15.68 % | 282.859 K -13.55 % | 327.208 K -11.94 % | 371.556 K -10.66 % | 415.904 K -9.64 % | 460.252 K -8.79 % | 504.601 K -8.08 % | 548.949 K -76.94 % | 2.381 M -4.18 % | 2.485 M -4.01 % | 2.589 M -3.86 % | 2.693 M -3.72 % | 2.796 M -3.58 % | 2.900 M -3.46 % | 3.004 M -7.46 % | 3.246 M -6.55 % | 3.474 M -6.04 % | 3.697 M -5.88 % | 3.928 M 272.67 % | 1.054 M 28.30 % | 821.632 K -80.78 % | 4.275 M -5.06 % | 4.503 M -4.57 % | 4.719 M -4.61 % | 4.947 M -4.41 % | 5.175 M -4.22 % | 5.403 M 14.79 % | 4.707 M -4.00 % | 4.903 M -3.85 % | 5.099 M -7.14 % | 5.491 M -3.45 % | 5.687 M -3.33 % | 5.883 M -3.23 % | 6.079 M -3.13 % | 6.275 M -3.03 % | 6.472 M -2.94 % | 6.668 M -19.30 % | 8.262 M 17.03 % | 7.060 M -12.92 % | 8.107 M 1.00 % | 8.027 M -1.70 % | 8.166 M 2.98 % | 7.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 124.847 K -9.09 % | 137.331 K -8.33 % | 149.816 K -22.84 % | 194.163 K -18.59 % | 238.511 K -15.68 % | 282.859 K -13.55 % | 327.208 K -11.94 % | 371.556 K -10.66 % | 415.904 K -9.64 % | 460.252 K -8.79 % | 504.601 K -8.08 % | 548.949 K -76.94 % | 2.381 M -4.18 % | 2.485 M -4.01 % | 2.589 M -3.86 % | 2.693 M -3.72 % | 2.796 M -3.58 % | 2.900 M -3.46 % | 3.004 M -7.46 % | 3.246 M -6.55 % | 3.474 M -6.04 % | 3.697 M -5.88 % | 3.928 M -5.76 % | 4.169 M -5.19 % | 4.397 M 2.84 % | 4.275 M -5.06 % | 4.503 M -4.57 % | 4.719 M -4.61 % | 4.947 M -4.41 % | 5.175 M -4.22 % | 5.403 M 14.79 % | 4.707 M -4.00 % | 4.903 M -3.85 % | 5.099 M -7.14 % | 5.491 M -3.45 % | 5.687 M -3.33 % | 5.883 M -3.23 % | 6.079 M -3.13 % | 6.275 M -3.03 % | 6.472 M -2.94 % | 6.668 M -19.30 % | 8.262 M 17.03 % | 7.060 M -12.92 % | 8.107 M 1.00 % | 8.027 M -1.70 % | 8.166 M 2.98 % | 7.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 32.973 M 15.97 % | 28.432 M 12.34 % | 25.308 M -2.49 % | 25.956 M -1.94 % | 26.470 M 278.67 % | 6.990 M -1.76 % | 7.116 M -74.42 % | 27.821 M 0.81 % | 27.598 M -24.39 % | 36.499 M -0.66 % | 36.741 M -14.10 % | 42.772 M -0.63 % | 43.044 M -0.79 % | 43.387 M -0.49 % | 43.600 M 6.62 % | 40.894 M 33.55 % | 30.621 M 6.62 % | 28.721 M 0.46 % | 28.588 M -2.28 % | 29.254 M 1.19 % | 28.911 M 3.62 % | 27.902 M 1.11 % | 27.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.636 K 3.14 % | 597.884 K 9.28 % | 547.123 K 44.79 % | 377.862 K 20.22 % | 314.316 K 8.86 % | 288.735 K 4.34 % | 276.715 K 6.82 % | 259.054 K 3.83 % | 249.497 K 11.91 % | 222.937 K 12.21 % | 198.681 K 30.37 % | 152.393 K -46.01 % | 282.251 K -7.68 % | 305.715 K 7.69 % | 283.887 K 16.23 % | 244.236 K 5.21 % | 232.151 K -12.26 % | 264.604 K 18.50 % | 223.288 K 39.49 % | 160.075 K -8.97 % | 175.855 K 0.92 % | 174.255 K -7.81 % | 189.014 K -5.75 % | 200.548 K -2.20 % | 205.067 K 2.97 % | 199.151 K -13.59 % | 230.461 K -7.28 % | 248.554 K 21.37 % | 204.787 K 31.43 % | 155.812 K -3.31 % | 161.139 K 694.96 % | 20.270 K -35.44 % | 31.398 K -29.10 % | 44.288 K -37.62 % | 70.995 K -17.02 % | 85.556 K -17.45 % | 103.636 K -17.15 % | 125.087 K -13.40 % | 144.435 K -11.60 % | 163.394 K -10.84 % | 183.266 K -10.82 % | 205.504 K 142.18 % | 84.856 K 0.72 % | 84.252 K -9.65 % | 93.254 K -8.69 % | 102.125 K 17.76 % | 86.726 K 3 436.95 % | 2.452 K -8.34 % | 2.675 K -98.83 % | 228.199 K 65.06 % | 138.251 K -10.74 % | 154.890 K -10.29 % | 172.648 K -8.39 % | 188.458 K 23.59 % | 152.489 K 1.12 % | 150.793 K 10.53 % | 136.433 K 15.31 % | 118.314 K -5.02 % | 124.564 K 36.60 % | 91.188 K -9.88 % | 101.187 K -5.02 % | 106.531 K 8.49 % | 98.198 K 30.99 % | 74.967 K 3.12 % | 72.700 K -6.57 % | 77.816 K 53.31 % | 50.757 K -9.10 % | 55.837 K 6.48 % | 52.438 K -1.59 % | 53.286 K 8.67 % | 49.034 K -1.15 % | 49.606 K -9.98 % | 55.105 K 78.73 % | 30.831 K -2.30 % | 31.558 K -20.11 % | 39.500 K -4.01 % | 41.149 K 45.28 % | 28.324 K -8.96 % | 31.113 K 1.33 % | 30.704 K -0.24 % | 30.778 K -25.40 % | 41.259 K 30.60 % | 31.592 K -1.42 % | 32.048 K |
| Total des actifs non courants | 34.442 M 15.19 % | 29.900 M 11.67 % | 26.777 M -2.36 % | 27.424 M -1.84 % | 27.939 M -0.95 % | 28.207 M -0.21 % | 28.267 M -9.10 % | 31.097 M 0.72 % | 30.874 M -18.68 % | 37.967 M -0.63 % | 38.210 M -14.18 % | 44.525 M -1.84 % | 45.358 M -0.87 % | 45.757 M -2.06 % | 46.720 M 2.86 % | 45.420 M 25.03 % | 36.326 M 4.45 % | 34.778 M 0.50 % | 34.606 M 12.12 % | 30.864 M 2.24 % | 30.186 M 4.35 % | 28.927 M 4.54 % | 27.672 M 54 763.91 % | 50.437 K 0.00 % | 50.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.331 M 3.03 % | 4.204 M -12.32 % | 4.794 M 5.69 % | 4.536 M -11.64 % | 5.134 M 4.88 % | 4.895 M -11.65 % | 5.540 M 2.64 % | 5.398 M -11.33 % | 6.087 M 1.84 % | 5.977 M 112.54 % | 2.812 M 300.99 % | 701.342 K -76.18 % | 2.944 M -4.44 % | 3.081 M -2.88 % | 3.172 M -2.27 % | 3.246 M -8.58 % | 3.551 M -6.26 % | 3.788 M -2.58 % | 3.888 M 3.00 % | 3.774 M -6.77 % | 4.049 M -6.03 % | 4.308 M -7.13 % | 4.639 M -6.77 % | 4.976 M -6.00 % | 5.293 M 0.81 % | 5.251 M -6.15 % | 5.595 M -5.39 % | 5.914 M -4.35 % | 6.183 M -4.09 % | 6.447 M -4.70 % | 6.765 M 12.88 % | 5.993 M -4.44 % | 6.271 M -3.38 % | 6.491 M -19.51 % | 8.064 M -2.02 % | 8.230 M -2.58 % | 8.448 M -2.68 % | 8.680 M -0.80 % | 8.750 M -2.98 % | 9.019 M -2.66 % | 9.265 M -6.62 % | 9.922 M 2.00 % | 9.727 M 1.01 % | 9.630 M 0.50 % | 9.583 M -4.96 % | 10.083 M 2.87 % | 9.801 M 111.24 % | 4.640 M -0.43 % | 4.660 M -5.18 % | 4.914 M 3 454.69 % | 138.252 K -10.74 % | 154.891 K -10.29 % | 172.649 K -8.39 % | 188.459 K 23.59 % | 152.490 K 1.12 % | 150.794 K 10.53 % | 136.434 K 15.31 % | 118.315 K -5.02 % | 124.565 K 36.60 % | 91.189 K -9.88 % | 101.188 K -5.02 % | 106.532 K 8.48 % | 98.200 K 30.99 % | 74.968 K 3.12 % | 72.701 K -6.57 % | 77.817 K 53.31 % | 50.758 K -9.10 % | 55.838 K 6.48 % | 52.439 K -1.59 % | 53.287 K 8.67 % | 49.035 K -1.15 % | 49.607 K -9.98 % | 55.106 K 78.73 % | 30.832 K -2.30 % | 31.559 K -20.11 % | 39.501 K -4.01 % | 41.150 K 44.37 % | 28.503 K -8.90 % | 31.289 K 1.35 % | 30.872 K -0.24 % | 30.945 K -25.37 % | 41.467 K 30.56 % | 31.762 K -1.42 % | 32.219 K |
| Autres actifs circulants | 1.089 M 77.98 % | 611.965 K -6.03 % | 651.209 K 40.59 % | 463.201 K -19.27 % | 573.775 K 10.19 % | 520.734 K -16.18 % | 621.237 K 3.50 % | 600.251 K -1.31 % | 608.239 K 25.14 % | 486.039 K 1.14 % | 480.558 K 3.47 % | 464.451 K -7.53 % | 502.261 K -31.94 % | 738.006 K 21.32 % | 608.321 K -16.27 % | 726.530 K 1.75 % | 714.067 K 52.09 % | 469.514 K 7.15 % | 438.196 K -28.93 % | 616.602 K 10.37 % | 558.683 K 35.56 % | 412.132 K 190.67 % | 141.789 K 16.64 % | 121.560 K 14.80 % | 105.886 K 125.57 % | 46.942 K | 0.000 -100.00 % | 3.558 M 2 506.97 % | 136.464 K 23.29 % | 110.687 K 166.43 % | 41.544 K -60.28 % | 104.590 K -8.44 % | 114.225 K -93.59 % | 1.783 M 5 995.73 % | 29.243 K 239.76 % | 8.607 K -27.23 % | 11.827 K -42.28 % | 20.491 K -99.51 % | 4.184 M -9.00 % | 4.598 M 7 264.71 % | 62.434 K 160.71 % | 23.948 K -30.47 % | 34.445 K -65.47 % | 99.761 K 11.54 % | 89.441 K 179.98 % | 31.946 K 12.72 % | 28.340 K -91.94 % | 351.705 K 3 067.94 % | 11.102 K -73.73 % | 42.259 K -89.52 % | 403.419 K 1 720.15 % | 22.164 K 107.41 % | 10.686 K -59.55 % | 26.418 K -14.20 % | 30.789 K -34.84 % | 47.254 K -89.28 % | 440.722 K 3.79 % | 424.623 K 8.24 % | 392.311 K -72.98 % | 1.452 M 223.45 % | 448.840 K 85.79 % | 241.591 K 230.45 % | 73.110 K 33.26 % | 54.863 K 6.88 % | 51.332 K -60.69 % | 130.599 K 73.48 % | 75.280 K 11.64 % | 67.434 K -27.44 % | 92.935 K 31.29 % | 70.786 K -17.67 % | 85.979 K -17.31 % | 103.982 K 24.65 % | 83.419 K 407.26 % | 16.445 K 19.36 % | 13.778 K 6.53 % | 12.934 K 19.11 % | 10.859 K -27.35 % | 14.948 K 13 012.28 % | 114.000 216.67 % | 36.000 -98.88 % | 3.205 K 33.99 % | 2.392 K 23.11 % | 1.943 K 29.45 % | 1.501 K -79.97 % | 7.495 K 289.35 % | 1.925 K 28.16 % | 1.502 K -78.11 % | 6.862 K -18.77 % | 8.448 K 4 210.20 % | 196.000 | 0.000 | 0.000 -100.00 % | 1.052 K 107.91 % | 506.000 -91.19 % | 5.742 K -23.73 % | 7.529 K -26.45 % | 10.237 K 17.68 % | 8.699 K -81.61 % | 47.295 K 216.95 % | 14.922 K 68.44 % | 8.859 K 223.20 % | 2.741 K -64.12 % | 7.639 K 294.37 % | 1.937 K -3.97 % | 2.017 K 208.41 % | 654.000 -71.93 % | 2.330 K -63.71 % | 6.421 K 41.06 % | 4.552 K 4 114.81 % | 108.000 -97.78 % | 4.856 K 5 356.18 % | 89.000 |
| Investissements à court terme | 4.322 M 94.23 % | 2.225 M 3.13 % | 2.158 M 858.92 % | 225.000 K 125.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -85.53 % | 691.017 K -56.25 % | 1.580 M 1 479.56 % | 100.000 K -96.31 % | 2.711 M -59.63 % | 6.715 M -69.89 % | 22.299 M 231.22 % | 6.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.555 K | 0.000 | 0.000 -100.00 % | 1.277 M 0.35 % | 1.272 M -49.64 % | 2.527 M 0.49 % | 2.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.786 K -73.73 % | 2.709 M -35.76 % | 4.217 M -32.68 % | 6.264 M -16.20 % | 7.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 18.427 M 91.18 % | 9.638 M -34.93 % | 14.811 M 913.17 % | 1.462 M 39.12 % | 1.051 M -63.75 % | 2.899 M -65.33 % | 8.362 M 28.83 % | 6.490 M -33.29 % | 9.728 M 143.30 % | 3.999 M -30.17 % | 5.726 M -30.91 % | 8.288 M 71.24 % | 4.840 M -62.71 % | 12.978 M 3.23 % | 12.572 M -21.55 % | 16.025 M -37.02 % | 25.445 M 33.05 % | 19.125 M -23.42 % | 24.974 M -22.41 % | 32.188 M 103.18 % | 15.842 M -15.08 % | 18.655 M 92.27 % | 9.702 M 27.88 % | 7.587 M 104.52 % | 3.710 M 31.18 % | 2.828 M 198.74 % | 946.611 K 1 185.84 % | 73.618 K -97.90 % | 3.498 M -35.35 % | 5.410 M -16.77 % | 6.500 M -19.21 % | 8.045 M -9.19 % | 8.860 M -7.86 % | 9.616 M 11.34 % | 8.637 M 1.10 % | 8.543 M 18.24 % | 7.225 M 5.81 % | 6.828 M 216.79 % | 2.156 M 92.85 % | 1.118 M -54.72 % | 2.468 M -5.56 % | 2.613 M 15.22 % | 2.268 M -13.07 % | 2.609 M 12.60 % | 2.317 M 7.26 % | 2.160 M -1.16 % | 2.186 M 6.38 % | 2.055 M -40.66 % | 3.462 M 113.18 % | 1.624 M 2.66 % | 1.582 M 12.71 % | 1.404 M -20.96 % | 1.776 M -5.90 % | 1.887 M -2.78 % | 1.941 M -1.93 % | 1.979 M 144.73 % | 808.695 K -28.05 % | 1.124 M -36.86 % | 1.780 M 45.04 % | 1.227 M 75.41 % | 699.631 K 293.26 % | 177.904 K -75.63 % | 730.110 K 115.87 % | 338.215 K 68.43 % | 200.801 K -64.32 % | 562.853 K -47.06 % | 1.063 M 607.80 % | 150.221 K -69.18 % | 487.463 K -53.09 % | 1.039 M 127.32 % | 457.154 K -44.38 % | 821.861 K 8.74 % | 755.821 K -35.71 % | 1.176 M -30.18 % | 1.684 M 55.54 % | 1.083 M 220.44 % | 337.843 K -91.86 % | 4.150 M 573.62 % | 616.043 K 18.11 % | 521.596 K 70.71 % | 305.539 K 45.49 % | 210.000 K -4.64 % | 220.218 K -15.87 % | 261.758 K -0.50 % | 263.079 K 33.90 % | 196.467 K 17.64 % | 167.014 K -22.81 % | 216.378 K -5.24 % | 228.332 K 24.60 % | 183.259 K 117.02 % | 84.445 K -15.70 % | 100.173 K -10.24 % | 111.602 K 16.22 % | 96.028 K 32.43 % | 72.515 K -47.51 % | 138.156 K -15.61 % | 163.702 K 107.01 % | 79.078 K 139.39 % | 33.033 K -67.89 % | 102.889 K -35.01 % | 158.314 K 41.12 % | 112.186 K -22.64 % | 145.026 K -2.27 % | 148.395 K -8.90 % | 162.889 K -26.45 % | 221.455 K 6.29 % | 208.354 K 48.80 % | 140.027 K -27.65 % | 193.537 K -0.57 % | 194.648 K 13.84 % | 170.989 K -5.38 % | 180.713 K |
| Liquidités et placements à court terme | 22.749 M 91.75 % | 11.863 M -30.09 % | 16.969 M 905.94 % | 1.687 M 60.53 % | 1.051 M -64.96 % | 2.999 M -64.56 % | 8.462 M 30.37 % | 6.490 M -33.29 % | 9.728 M 143.30 % | 3.999 M -30.17 % | 5.726 M -36.22 % | 8.979 M 39.87 % | 6.419 M -50.54 % | 12.978 M 3.23 % | 12.572 M -21.55 % | 16.025 M -37.02 % | 25.445 M 33.05 % | 19.125 M -23.42 % | 24.974 M -22.41 % | 32.188 M 103.18 % | 15.842 M -16.32 % | 18.932 M 95.13 % | 9.702 M 27.88 % | 7.587 M 52.15 % | 4.987 M 21.61 % | 4.100 M 18.06 % | 3.473 M 34.21 % | 2.588 M -26.01 % | 3.498 M -35.35 % | 5.410 M -16.77 % | 6.500 M -19.21 % | 8.045 M -9.19 % | 8.860 M -14.21 % | 10.328 M -8.98 % | 11.346 M -11.08 % | 12.760 M -5.41 % | 13.490 M -5.69 % | 14.304 M 563.62 % | 2.156 M 92.85 % | 1.118 M -54.72 % | 2.468 M -5.56 % | 2.613 M 15.22 % | 2.268 M -13.07 % | 2.609 M 12.60 % | 2.317 M 7.26 % | 2.160 M -1.16 % | 2.186 M 6.38 % | 2.055 M -40.66 % | 3.462 M 113.18 % | 1.624 M 2.66 % | 1.582 M 12.71 % | 1.404 M -20.96 % | 1.776 M -5.90 % | 1.887 M -2.78 % | 1.941 M -1.93 % | 1.979 M 144.73 % | 808.695 K -28.05 % | 1.124 M -36.86 % | 1.780 M 45.04 % | 1.227 M 75.41 % | 699.631 K 293.26 % | 177.904 K -75.63 % | 730.110 K 115.87 % | 338.215 K 68.43 % | 200.801 K -64.32 % | 562.853 K -47.06 % | 1.063 M 607.80 % | 150.221 K -69.18 % | 487.463 K -53.09 % | 1.039 M 127.32 % | 457.154 K -44.38 % | 821.861 K 8.74 % | 755.821 K -35.71 % | 1.176 M -30.18 % | 1.684 M 55.54 % | 1.083 M 220.44 % | 337.843 K -91.86 % | 4.150 M 573.62 % | 616.043 K 18.11 % | 521.596 K 70.71 % | 305.539 K 45.49 % | 210.000 K -4.64 % | 220.218 K -15.87 % | 261.758 K -0.50 % | 263.079 K 33.90 % | 196.467 K 17.64 % | 167.014 K -22.81 % | 216.378 K -5.24 % | 228.332 K 24.60 % | 183.259 K 117.02 % | 84.445 K -15.70 % | 100.173 K -10.24 % | 111.602 K 16.22 % | 96.028 K 32.43 % | 72.515 K -47.51 % | 138.156 K -15.61 % | 163.702 K 107.01 % | 79.078 K 139.39 % | 33.033 K -67.89 % | 102.889 K -35.01 % | 158.314 K 41.12 % | 112.186 K -22.64 % | 145.026 K -2.27 % | 148.395 K -8.90 % | 162.889 K -26.45 % | 221.455 K 6.29 % | 208.354 K 48.80 % | 140.027 K -27.65 % | 193.537 K -0.57 % | 194.648 K 13.84 % | 170.989 K -5.38 % | 180.713 K |
| Total des actifs courants | 26.485 M 99.15 % | 13.299 M -27.92 % | 18.451 M 529.10 % | 2.933 M 19.41 % | 2.456 M -37.80 % | 3.949 M -58.87 % | 9.601 M 31.12 % | 7.322 M -31.06 % | 10.621 M 127.22 % | 4.674 M -27.30 % | 6.429 M -36.41 % | 10.110 M 31.95 % | 7.662 M -47.90 % | 14.708 M 4.91 % | 14.020 M -20.69 % | 17.678 M -35.28 % | 27.315 M 34.30 % | 20.339 M -21.23 % | 25.823 M -22.61 % | 33.369 M 99.03 % | 16.766 M -14.61 % | 19.634 M 93.45 % | 10.149 M 30.43 % | 7.781 M 50.71 % | 5.163 M 23.80 % | 4.170 M -13.07 % | 4.797 M -21.94 % | 6.146 M -6.72 % | 6.588 M -21.93 % | 8.439 M -13.43 % | 9.748 M -12.92 % | 11.193 M -7.15 % | 12.055 M -10.12 % | 13.412 M -4.88 % | 14.101 M -7.44 % | 15.235 M -3.16 % | 15.731 M -9.38 % | 17.360 M 145.01 % | 7.085 M 7.98 % | 6.561 M 58.59 % | 4.137 M -0.48 % | 4.157 M 12.24 % | 3.704 M -4.28 % | 3.869 M 9.55 % | 3.532 M -9.39 % | 3.898 M 16.60 % | 3.343 M -5.95 % | 3.554 M -30.79 % | 5.136 M 42.58 % | 3.602 M -0.18 % | 3.608 M 17.36 % | 3.075 M 3.50 % | 2.970 M -1.91 % | 3.028 M -9.69 % | 3.353 M -8.01 % | 3.645 M 66.45 % | 2.190 M -17.46 % | 2.653 M -16.17 % | 3.165 M -3.17 % | 3.268 M 78.39 % | 1.832 M 74.59 % | 1.049 M -56.40 % | 2.407 M 5.60 % | 2.280 M 22.52 % | 1.861 M 18.65 % | 1.568 M 8.14 % | 1.450 M 70.66 % | 849.645 K -30.86 % | 1.229 M -23.85 % | 1.614 M 111.42 % | 763.329 K -33.78 % | 1.153 M 7.96 % | 1.068 M -25.28 % | 1.429 M -27.01 % | 1.958 M 74.90 % | 1.119 M 200.12 % | 372.967 K -91.98 % | 4.652 M 312.05 % | 1.129 M 26.47 % | 892.673 K 18.08 % | 756.005 K 7.55 % | 702.941 K 6.45 % | 660.363 K -3.49 % | 684.251 K -10.55 % | 764.918 K 17.49 % | 651.072 K -2.25 % | 666.047 K 13.46 % | 587.047 K -14.68 % | 688.090 K 10.25 % | 624.143 K 30.43 % | 478.518 K 1.95 % | 469.355 K 1.44 % | 462.709 K 14.86 % | 402.837 K 0.78 % | 399.716 K -15.15 % | 471.097 K 2.71 % | 458.645 K 21.86 % | 376.357 K 10.61 % | 340.257 K -10.41 % | 379.812 K -2.74 % | 390.528 K 2.27 % | 381.851 K -13.82 % | 443.099 K 6.09 % | 417.665 K -2.71 % | 429.292 K -13.83 % | 498.206 K 7.40 % | 463.893 K 10.48 % | 419.893 K 7.14 % | 391.894 K -14.44 % | 458.023 K 16.51 % | 393.121 K 3.27 % | 380.685 K |
| Inventaire | 2.062 M 584.11 % | 301.355 K 89.94 % | 158.654 K -76.12 % | 664.265 K 210.39 % | 214.009 K -7.86 % | 232.274 K 7.33 % | 216.411 K 279.10 % | 57.086 K -30.60 % | 82.258 K -9.19 % | 90.578 K 137.10 % | 38.203 K -30.59 % | 55.039 K -23.35 % | 71.809 K -28.45 % | 100.366 K 32.02 % | 76.026 K 1.52 % | 74.891 K 27.67 % | 58.660 K 34.24 % | 43.697 K -31.95 % | 64.212 K 99.45 % | 32.195 K -94.23 % | 557.759 K 35.57 % | 411.430 K 191.09 % | 141.342 K 16.46 % | 121.365 K 16.21 % | 104.432 K 129.02 % | 45.599 K 1 284.13 % | -3.851 K -100.42 % | 927.136 K 9.62 % | 845.758 K 2.91 % | 821.821 K 16.30 % | 706.615 K -4.10 % | 736.838 K 4.16 % | 707.406 K 28.26 % | 551.553 K -10.95 % | 619.385 K 24.52 % | 497.399 K 37.51 % | 361.716 K -31.61 % | 528.909 K 13.08 % | 467.721 K 12.05 % | 417.424 K -45.71 % | 768.811 K 8.03 % | 711.685 K -1.92 % | 725.637 K 19.19 % | 608.823 K 1.13 % | 601.991 K -10.21 % | 670.407 K 22.93 % | 545.360 K -6.08 % | 580.664 K -1.47 % | 589.302 K 0.48 % | 586.463 K -6.46 % | 626.955 K 5.43 % | 594.663 K 64.08 % | 362.412 K -16.76 % | 435.378 K -4.66 % | 456.669 K 3.39 % | 441.693 K 61.15 % | 274.086 K -25.28 % | 366.825 K 91.64 % | 191.416 K 699.16 % | 23.952 K 0.00 % | 23.952 K -53.08 % | 51.054 K -19.09 % | 63.099 K -11.29 % | 71.129 K -36.08 % | 111.280 K 0.00 % | 111.280 K -34.62 % | 170.205 K -14.73 % | 199.612 K 0.00 % | 199.612 K 0.00 % | 199.612 K 0.00 % | 199.612 K 0.00 % | 199.612 K 0.00 % | 199.612 K 0.00 % | 199.612 K 0.00 % | 199.612 K | 0.000 | 0.000 -100.00 % | 254.352 K 15.00 % | 221.185 K 6.25 % | 208.176 K -17.67 % | 252.859 K -1.46 % | 256.597 K 10.62 % | 231.972 K -8.84 % | 254.477 K 7.44 % | 236.852 K 6.57 % | 222.249 K 11.66 % | 199.039 K 6.37 % | 187.123 K -9.70 % | 207.220 K -20.91 % | 262.006 K 12.16 % | 233.596 K 1.55 % | 230.039 K 6.10 % | 216.813 K 0.32 % | 216.118 K 8.05 % | 200.022 K 2.45 % | 195.241 K 18.87 % | 164.251 K -11.29 % | 185.156 K 5.30 % | 175.841 K -4.19 % | 183.525 K 6.72 % | 171.972 K 11.45 % | 154.306 K -19.36 % | 191.342 K -1.58 % | 194.404 K -4.01 % | 202.522 K -2.79 % | 208.339 K 20.59 % | 172.768 K -18.81 % | 212.804 K 24.42 % | 171.030 K -16.66 % | 205.220 K 24.84 % | 164.380 K 0.49 % | 163.583 K |
| Créances nettes | 585.946 K 12.09 % | 522.731 K -22.29 % | 672.657 K 467.04 % | 118.625 K -80.80 % | 617.686 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.141 K | 0.000 -100.00 % | 611.989 K -8.49 % | 668.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.425 K 25.78 % | 289.731 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.324 M -49.54 % | 2.624 M 24.47 % | 2.108 M 0.60 % | 2.096 M -16.15 % | 2.499 M 8.36 % | 2.307 M -2.81 % | 2.373 M 0.60 % | 2.359 M 12.03 % | 2.106 M 6.98 % | 1.968 M 5.38 % | 1.868 M -25.47 % | 2.506 M 713.64 % | 308.022 K -40.06 % | 513.924 K -38.66 % | 837.865 K 3.69 % | 808.074 K 19.62 % | 675.555 K 16.57 % | 579.549 K 10.05 % | 526.623 K -49.14 % | 1.036 M 77.40 % | 583.698 K 1.27 % | 576.363 K -46.27 % | 1.073 M -20.48 % | 1.349 M 35.46 % | 995.889 K -5.52 % | 1.054 M 28.30 % | 821.632 K 20.92 % | 679.495 K -26.52 % | 924.695 K -21.42 % | 1.177 M 76.61 % | 666.334 K -9.68 % | 737.785 K -7.91 % | 801.187 K 41.68 % | 565.480 K -14.29 % | 659.749 K 13.97 % | 578.895 K -62.43 % | 1.541 M -15.12 % | 1.815 M 21.25 % | 1.497 M 96.14 % | 763.326 K 440.37 % | 141.261 K -67.33 % | 432.378 K -3.67 % | 448.860 K 47.52 % | 304.264 K 1 378.16 % | 20.584 K -24.73 % | 27.346 K -5.43 % | 28.917 K -22.47 % | 37.296 K -38.34 % | 60.485 K 153.53 % | 23.857 K -1.68 % | 24.265 K -89.58 % | 232.875 K -20.15 % | 291.625 K 79.06 % | 162.865 K -16.22 % | 194.402 K -16.91 % | 233.953 K 13.44 % | 206.230 K 23.85 % | 166.515 K -35.33 % | 257.492 K 11.74 % | 230.431 K -22.80 % | 298.492 K 68.94 % | 176.685 K -27.61 % | 244.090 K 36.61 % | 178.682 K 11.34 % | 160.476 K 15.33 % | 139.142 K 4.43 % | 133.242 K 47.74 % | 90.184 K -25.74 % | 121.437 K -6.71 % | 130.171 K 8.07 % | 120.455 K 16.47 % | 103.424 K 22.99 % | 84.088 K 7.15 % | 78.476 K 52.73 % | 51.383 K -54.37 % | 112.618 K 13.65 % | 99.092 K 35.87 % | 72.929 K 17.89 % | 61.864 K -8.70 % | 67.758 K -15.77 % | 80.441 K 32.65 % | 60.641 K 166.26 % | 22.775 K -60.76 % | 58.047 K 9.74 % | 52.896 K 45.72 % | 36.300 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 -100.00 % | 2.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 12.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.323 M 4.53 % | 3.178 M 47.63 % | 2.153 M -66.15 % | 6.360 M -3.47 % | 6.588 M 21.68 % | 5.414 M 29.49 % | 4.181 M 373.17 % | 883.700 K -47.39 % | 1.680 M -17.46 % | 2.035 M 46.04 % | 1.394 M 11.44 % | 1.250 M -65.20 % | 3.593 M 16.48 % | 3.084 M 24.66 % | 2.474 M -28.86 % | 3.478 M 58.25 % | 2.198 M -28.65 % | 3.080 M 135.76 % | 1.307 M -30.16 % | 1.871 M 124.18 % | 834.534 K -6.26 % | 890.312 K -4.49 % | 932.153 K 236.49 % | 277.020 K -31.55 % | 404.685 K 492.63 % | 68.286 K -11.46 % | 77.126 K -29.64 % | 109.611 K -82.98 % | 644.072 K -9.27 % | 709.905 K -5.81 % | 753.713 K 27.03 % | 593.324 K 0.62 % | 589.647 K 19.57 % | 493.122 K -2.07 % | 503.542 K 8.79 % | 462.878 K 18.83 % | 389.515 K -0.47 % | 391.347 K -64.33 % | 1.097 M 200.01 % | 365.735 K -27.25 % | 502.731 K 63.03 % | 308.365 K 7.09 % | 287.942 K -41.40 % | 491.339 K 11.26 % | 441.611 K 63.18 % | 270.632 K -6.66 % | 289.945 K -1.19 % | 293.444 K -86.32 % | 2.145 M 317.39 % | 513.817 K 14.00 % | 450.727 K | 0.000 -100.00 % | 561.181 K | 0.000 -100.00 % | 694.586 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 % | 484.602 K 61.25 % | 300.521 K -14.81 % | 352.764 K -12.67 % | 403.927 K -1.63 % | 410.601 K -17.94 % | 500.366 K 34.14 % | 373.015 K -28.50 % | 521.666 K 1.49 % | 514.030 K 815.31 % | 56.159 K -66.79 % | 169.109 K -79.79 % | 836.611 K 64.94 % | 507.229 K 86.42 % | 272.092 K -35.14 % | 419.519 K 35.73 % | 309.090 K -5.48 % | 327.024 K -6.49 % | 349.713 K -22.75 % | 452.694 K 62.52 % | 278.543 K -22.32 % | 358.556 K 6.65 % | 336.207 K -16.24 % | 401.389 K 32.36 % | 303.257 K 33.60 % | 226.997 K -0.21 % | 227.479 K -12.28 % | 259.324 K 44.81 % | 179.082 K -4.59 % | 187.693 K -25.39 % | 251.570 K -11.98 % | 285.804 K 63.50 % | 174.803 K 27.37 % | 137.235 K -16.63 % | 164.600 K -14.43 % | 192.362 K 31.13 % | 146.699 K -34.51 % | 223.987 K 20.75 % | 185.492 K -7.20 % | 199.882 K -18.25 % | 244.504 K 0.08 % | 244.311 K 28.46 % | 190.190 K 1.97 % | 186.508 K -13.56 % | 215.760 K 16.05 % | 185.922 K 24.93 % | 148.825 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 -100.00 % | 95.000 K -51.28 % | 195.000 K -51.61 % | 403.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 17.535 M 4.03 % | 16.855 M 3.89 % | 16.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 312.000 K 21.07 % | 257.698 K 5.14 % | 245.103 K -14.20 % | 285.684 K 2.36 % | 279.094 K 14.45 % | 243.861 K 2.96 % | 236.858 K -6.39 % | 253.032 K 6.64 % | 237.267 K 13.89 % | 208.327 K 22.46 % | 170.114 K -21.48 % | 216.655 K 7.46 % | 201.620 K 16.74 % | 172.702 K 12.71 % | 153.222 K -0.28 % | 153.655 K 6.98 % | 143.624 K 12.64 % | 127.512 K 7.71 % | 118.385 K -0.32 % | 118.760 K -5.98 % | 126.314 K 2.22 % | 123.576 K 7.92 % | 114.510 K -10.12 % | 127.404 K 16.44 % | 109.414 K 9.06 % | 100.329 K -3.51 % | 103.979 K -8.88 % | 114.109 K -0.69 % | 114.897 K | 0.000 -100.00 % | 89.475 K 17.34 % | 76.251 K -18.02 % | 93.017 K 37.32 % | 67.736 K -5.99 % | 72.053 K |
| Obligations de location-acquisition | 418.881 K 79.69 % | 233.111 K -10.86 % | 261.497 K -9.61 % | 289.310 K -8.61 % | 316.562 K -7.78 % | 343.264 K 19.07 % | 288.281 K -17.28 % | 348.492 K 165.30 % | 131.359 K -37.17 % | 209.085 K -27.44 % | 288.162 K -21.21 % | 365.716 K -17.22 % | 441.775 K -14.45 % | 516.368 K -12.41 % | 589.524 K -11.61 % | 666.928 K -11.56 % | 754.128 K -10.20 % | 839.766 K 21.32 % | 692.181 K -8.85 % | 759.358 K -6.26 % | 810.038 K 332.11 % | 187.462 K -13.30 % | 216.213 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 | 0.000 100.00 % | -2.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.862 847.25 % | 0.091 -81.47 % | 0.491 7.68 % | 0.456 -52.30 % | 0.956 0.00 % | 0.956 0.00 % | 0.956 | 0.000 -100.00 % | 0.105 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.074 M 63.29 % | 8.007 M 7.15 % | 7.473 M 5.07 % | 7.112 M 712 745.29 % | -998.000 -1 635.38 % | 65.000 -58.60 % | 157.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.884 M 15.71 % | 6.814 M 501 035 882 352 941 184.00 % | 0.000 -100.00 % | 2.773 M -15.94 % | 3.299 M 154.33 % | 1.297 M 3.26 % | 1.256 M -91.63 % | 15.002 M 4 919.02 % | 298.895 K -39.27 % | 492.186 K 18.17 % | 416.515 K 0.00 % | 416.515 K 52 326 005 025 125 728.00 % | 0.000 -100.00 % | 557.513 K 0.00 % | 557.513 K 489 046 491 228 070 080.00 % | 0.000 -92.30 % | 0.000 751.98 % | 0.000 60.04 % | 0.000 -266.57 % | 0.000 250.22 % | 0.000 -200.00 % | 0.000 -100.00 % | 381.785 K 6.16 % | 359.646 K -9.15 % | 395.856 K 87 001 318 681 318 784.00 % | 0.000 -33.43 % | 0.000 -100.00 % | 395.856 K 0.00 % | 395.856 K -69.46 % | 1.296 M 0.00 % | 1.296 M 0.00 % | 1.296 M 49.63 % | 866.379 K -94.43 % | 15.562 M -0.77 % | 15.682 M -1.82 % | 15.972 M 4.17 % | 15.332 M -7.00 % | 16.486 M 5.74 % | 15.592 M 0.00 % | 15.592 M 2.96 % | 15.144 M 125.39 % | 6.719 M 33.62 % | 5.028 M -4.70 % | 5.276 M -67.57 % | 16.272 M 6.69 % | 15.252 M 0.00 % | 15.252 M 0.00 % | 15.252 M 0.56 % | 15.166 M 4.34 % | 14.535 M 1.29 % | 14.350 M 0.00 % | 14.350 M 56.74 % | 9.155 M 1.96 % | 8.979 M 9.45 % | 8.204 M 0.08 % | 8.197 M 7.66 % | 7.614 M 99.40 % | 3.818 M 50.44 % | 2.538 M -11.82 % | 2.878 M 58.34 % | 1.818 M 0.00 % | 1.818 M 22.80 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 M 0.00 % | 1.480 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 -100.00 % | 37.000 K -61.05 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.645 K 0.00 % | 7.645 K 0.00 % | 7.645 K 0.00 % | 7.645 K 15.03 % | 6.646 K 0.00 % | 6.646 K 0.00 % | 6.646 K 0.00 % | 6.646 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.927 M 41.03 % | 43.200 M -4.48 % | 45.228 M 48.99 % | 30.357 M -0.13 % | 30.395 M -5.48 % | 32.156 M -15.08 % | 37.868 M -1.43 % | 38.419 M -7.41 % | 41.495 M -2.69 % | 42.642 M -4.47 % | 44.639 M -18.30 % | 54.635 M 3.05 % | 53.020 M -12.31 % | 60.465 M -0.45 % | 60.740 M -3.74 % | 63.098 M -0.85 % | 63.641 M 15.47 % | 55.117 M -8.79 % | 60.428 M -5.92 % | 64.233 M 36.81 % | 46.952 M -3.31 % | 48.561 M 28.40 % | 37.821 M 382.92 % | 7.832 M 50.22 % | 5.213 M 25.01 % | 4.170 M -13.07 % | 4.797 M -21.94 % | 6.146 M -43.72 % | 10.920 M -13.63 % | 12.642 M -13.06 % | 14.542 M -7.55 % | 15.729 M -8.49 % | 17.188 M -6.11 % | 18.307 M -6.79 % | 19.641 M -4.81 % | 20.632 M -5.44 % | 21.818 M -6.51 % | 23.337 M 135.78 % | 9.898 M 36.28 % | 7.263 M 2.56 % | 7.081 M -2.16 % | 7.238 M 5.26 % | 6.876 M -3.36 % | 7.115 M 0.46 % | 7.083 M -7.85 % | 7.686 M 6.29 % | 7.231 M -1.34 % | 7.329 M -20.20 % | 9.184 M 16.11 % | 7.910 M -4.09 % | 8.247 M 2.45 % | 8.050 M -2.58 % | 8.264 M -0.18 % | 8.279 M -7.48 % | 8.948 M -6.39 % | 9.559 M 14.16 % | 8.373 M -7.99 % | 9.100 M -8.36 % | 9.930 M 7.22 % | 9.262 M 14.29 % | 8.104 M 7.47 % | 7.541 M -27.99 % | 10.471 M -0.37 % | 10.510 M 1.95 % | 10.308 M 0.59 % | 10.248 M 0.47 % | 10.200 M 3.36 % | 9.868 M -5.96 % | 10.494 M -9.03 % | 11.536 M 9.96 % | 10.491 M -2.71 % | 10.783 M 1.25 % | 10.651 M -7.48 % | 11.512 M -2.10 % | 11.759 M 104.18 % | 5.759 M 14.43 % | 5.033 M -47.39 % | 9.566 M 654.91 % | 1.267 M 20.97 % | 1.048 M 12.80 % | 928.654 K 4.18 % | 891.400 K 9.66 % | 812.853 K -2.66 % | 835.045 K -7.36 % | 901.352 K 17.15 % | 769.387 K -2.68 % | 790.612 K 16.57 % | 678.236 K -14.07 % | 789.278 K 8.02 % | 730.675 K 26.70 % | 576.718 K 5.95 % | 544.323 K 1.66 % | 535.410 K 11.39 % | 480.654 K 6.70 % | 450.474 K -14.51 % | 526.935 K 3.10 % | 511.084 K 18.96 % | 429.644 K 10.37 % | 389.292 K -9.34 % | 429.419 K -3.64 % | 445.634 K 7.98 % | 412.683 K -13.06 % | 474.658 K 3.83 % | 457.166 K -2.82 % | 470.442 K -10.68 % | 526.709 K 6.37 % | 495.182 K 9.85 % | 450.765 K 6.60 % | 422.839 K -15.35 % | 499.490 K 17.56 % | 424.883 K 2.90 % | 412.904 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 100.00 % | -318.000 K 82.88 % | -1.858 M | 0.000 | 0.000 100.00 % | -1.951 M -271.78 % | 1.136 M 169.38 % | -1.637 M 39.97 % | -2.727 M 60.97 % | -6.986 M -638.37 % | 1.298 M 243.80 % | -902.408 K -356.37 % | 352.000 K 106.42 % | -5.480 M -30.14 % | -4.211 M | 0.000 | 0.000 100.00 % | -494.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K 36.21 % | -58.000 K | 0.000 100.00 % | -100.000 K 51.92 % | -208.000 K 98.75 % | -16.706 M -894.89 % | -1.679 M | 0.000 100.00 % | -131.655 K 20.80 % | -166.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.793 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.946 K | 0.000 | 0.000 -100.00 % | 116.429 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 |
| Rémunération à base d'actions | 148.248 K -84.50 % | 956.243 K 22 798.54 % | 4.176 K -99.52 % | 876.715 K 15 456 793.51 % | 5.672 -99.83 % | 3.428 K -99.47 % | 646.514 K 2 677.00 % | 23.281 K 6.70 % | 21.820 K -29.20 % | 30.821 K -37.52 % | 49.326 K -0.47 % | 49.559 K 1.10 % | 49.022 K 1.11 % | 48.483 K -95.73 % | 1.136 M 2 765.58 % | 39.649 K 1.10 % | 39.217 K 1.11 % | 38.786 K -96.44 % | 1.090 M 193.70 % | 371.000 K 37 099 999 900.00 % | 0.001 -100.00 % | 367.000 K -66.70 % | 1.102 M | 0.000 -100.00 % | 346.000 K | 0.000 | 0.000 -100.00 % | 78.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 379.000 K 6 216.67 % | 6.000 K | 0.000 -100.00 % | 31.000 K 342.86 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.760 K | 0.000 -100.00 % | 56.760 K -87.72 % | 462.240 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 |
| Variation du fonds de roulement | -4.583 M -579.01 % | 956.722 K 121.43 % | -4.464 M -7 391.32 % | 61.217 K 113.45 % | -455.051 K -33.87 % | -339.914 K -106.18 % | 5.501 M 2 675.06 % | -213.635 K 90.96 % | -2.362 M -506.17 % | 581.641 K 726.46 % | 70.377 K 103.85 % | -1.826 M -119.44 % | -832.286 K -430.00 % | -157.034 K 82.65 % | -905.024 K -159.09 % | 1.532 M 251.91 % | -1.008 M -141.80 % | 2.412 M 1 434.70 % | -180.734 K -120.10 % | 899.066 K 11 548.69 % | -7.853 K 98.75 % | -630.584 K -305.55 % | 306.783 K 252.69 % | -200.916 K -194.33 % | 213.000 K -74.19 % | 825.344 K -31.23 % | 1.200 M -54.95 % | 2.664 M 2 015.04 % | -139.106 K -117.41 % | 798.852 K 292.26 % | 203.652 K -87.56 % | 1.637 M 1 255.22 % | -141.735 K 39.69 % | -235.028 K 82.53 % | -1.346 M -281.81 % | 740.135 K -1.96 % | 754.915 K 184.60 % | -892.361 K -222.17 % | 730.418 K 100.40 % | 364.476 K 285.11 % | 94.642 K 136.48 % | -259.459 K -59.23 % | -162.946 K -2 449.28 % | 6.936 K -96.67 % | 208.203 K 182.24 % | -253.177 K 4.95 % | -266.373 K 80.22 % | -1.347 M -193.24 % | 1.445 M 1 949.63 % | 70.481 K 179.67 % | -88.461 K 74.78 % | -350.772 K -503.22 % | 86.993 K -39.39 % | 143.539 K 146.94 % | -305.766 K -298.07 % | 154.376 K -42.50 % | 268.476 K 149.39 % | -543.583 K -185.03 % | 639.294 K 192.58 % | -690.511 K -231.49 % | 525.138 K 2 830.68 % | -19.231 K -260.98 % | 11.946 K 103.26 % | -366.374 K 64.77 % | -1.040 M -270.05 % | -281.020 K -167.34 % | 417.346 K 4 167.70 % | -10.260 K 94.09 % | -173.750 K 40.06 % | -289.857 K -324.05 % | -68.355 K -165.80 % | 103.884 K 148.23 % | 41.850 K -36.11 % | 65.505 K -49.90 % | 130.745 K 214.07 % | -114.617 K 82.65 % | -660.467 K -280.62 % | 365.663 K 295.10 % | 92.550 K 199.70 % | -92.830 K -160.71 % | 152.905 K 316.18 % | -70.732 K -75.34 % | -40.340 K -70.67 % | -23.636 K -118.62 % | 126.916 K 456.67 % | -35.584 K 66.43 % | -106.014 K -543.46 % | 23.906 K -69.84 % | 79.256 K 169.13 % | 29.449 K 216.06 % | -25.373 K 49.17 % | -49.919 K -550.49 % | 11.081 K | 0.000 | 0.000 100.00 % | -72.607 K -193.99 % | 77.253 K 14.71 % | 67.344 K 265.86 % | -40.604 K 47.50 % | -77.341 K -188.08 % | 87.809 K 345.73 % | -35.734 K -691.52 % | 6.041 K 119.21 % | -31.447 K 54.33 % | -68.859 K -1 663.91 % | 4.403 K -93.62 % | 69.037 K 216.51 % | -59.253 K -853.18 % | 7.867 K -56.14 % | 17.937 K 144.51 % | 7.336 K 105.31 % | -138.246 K |
| Comptes débiteurs | -63.215 K -142.16 % | 149.926 K 127.06 % | -554.032 K -211.01 % | 499.061 K 218.75 % | -420.275 K -501.18 % | 104.761 K 182.28 % | -127.317 K -568.32 % | 27.186 K 126.42 % | -102.900 K -221.15 % | 84.935 K -80.15 % | 427.913 K 654.01 % | 56.752 K -74.50 % | 222.557 K 273.94 % | -127.952 K -245.44 % | 87.974 K -68.60 % | 280.147 K 170.71 % | -396.181 K -11.40 % | -355.645 K -191 174.47 % | 186.129 211.14 % | -167.471 -124.21 % | -74.694 -586.73 % | 15.346 100.01 % | -146.587 K -6 998.64 % | -2.065 K -4 250.30 % | -47.468 -4 315.63 % | 1.126 681.94 % | 0.144 100.00 % | -397.586 K -3 039.25 % | -12.665 K -103.14 % | 403.573 K 309.37 % | -192.756 K -388.89 % | 66.722 K 572.54 % | -14.120 K 94.43 % | -253.398 K -50 547.79 % | -500.314 98.37 % | -30.638 K -105.31 % | 577.044 K 402.30 % | -190.884 K -360 340.05 % | 52.988 131.91 % | -166.035 99.44 % | -29.791 K 77.52 % | -132.519 K -203.50 % | -43.664 K 27.73 % | -60.417 K -113.02 % | 464.028 K 202.71 % | -451.804 K -6 059.56 % | -7.335 K -104.46 % | 164.349 K -42.85 % | 287.574 K 987.66 % | -32.397 K 83.70 % | -198.742 K -911.69 % | 24.485 K 117.87 % | -137.010 K -155.88 % | 245.200 K | 0.000 100.00 % | -510.465 K -814.43 % | 71.451 K 12.70 % | 63.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -2.025 M -1 318.80 % | -142.701 K -128.22 % | 505.611 K 212.29 % | -450.256 K -2 565.13 % | 18.265 K 215.15 % | -15.862 K 90.04 % | -159.325 K -732.95 % | 25.172 K 202.55 % | 8.320 K 115.89 % | -52.375 K -411.09 % | 16.836 K 0.39 % | 16.770 K -41.28 % | 28.557 K 217.33 % | -24.340 K -2 044.49 % | -1.135 K 93.01 % | -16.231 K -8.47 % | -14.963 K -172.94 % | 20.515 K 164.08 % | -32.017 K -99 347.12 % | -32.195 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.937 K 79.22 % | -115.206 K -481.19 % | 30.223 K 202.69 % | -29.432 K 81.12 % | -155.853 K -329.76 % | 67.832 K 155.61 % | -121.986 K 10.09 % | -135.683 K -181.15 % | 167.193 K 373.24 % | -61.188 K -21.65 % | -50.297 K -18 951.89 % | -264.000 99.54 % | -57.126 K -509.45 % | 13.952 K 111.94 % | -116.814 K -1 609.81 % | -6.832 K -109.99 % | 68.416 K 154.71 % | -125.047 K -454.20 % | 35.304 K 308.71 % | 8.638 K 404.26 % | -2.839 K -107.01 % | 40.492 K 225.39 % | -32.292 K 86.10 % | -232.251 K -418.30 % | 72.966 K 242.71 % | 21.291 K 242.17 % | -14.976 K 91.06 % | -167.607 K -280.73 % | 92.739 K 152.87 % | -175.409 K | 0.000 | 0.000 -100.00 % | 27.102 K 237.51 % | 8.030 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.913 K -654.01 % | -56.752 K 74.50 % | -222.557 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 % | -1.525 K 73.26 % | -5.703 K -343.47 % | -1.286 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 |
| Autre fonds de roulement | -2.495 M -362.76 % | 949.497 K 121.51 % | -4.415 M -35 671.25 % | 12.412 K 123.40 % | -53.041 K 87.63 % | -428.812 K -107.41 % | 5.788 M 2 275.95 % | -265.993 K 88.27 % | -2.268 M -513.03 % | 549.081 K 925.53 % | 53.541 K 102.90 % | -1.843 M -114.11 % | -860.843 K -18 053.58 % | -4.742 K 99.48 % | -903.889 K -158.40 % | 1.548 M 255.83 % | -993.299 K -141.53 % | 2.392 M 1 708.25 % | -148.717 K -39 337.02 % | -377.100 -157.32 % | -146.551 45.79 % | -270.343 -100.06 % | 453.370 K 327.99 % | -198.851 K -337 255.80 % | -58.944 -100.01 % | 825.344 K -31.23 % | 1.200 M -60.80 % | 3.062 M 3 086.74 % | -102.504 K -120.08 % | 510.485 K 39.41 % | 366.185 K -77.11 % | 1.600 M 5 566.36 % | 28.238 K 157.09 % | -49.462 K 95.96 % | -1.224 M -239.71 % | 875.818 K 49.02 % | 587.722 K 170.71 % | -831.173 K -206.46 % | 780.715 K 114.05 % | 364.740 K 100.89 % | 181.559 K 228.86 % | -140.892 K -5 608.75 % | -2.468 K -103.33 % | 74.185 K 122.88 % | -324.241 K -200.18 % | 323.674 K 209.97 % | -294.342 K 80.63 % | -1.520 M -231.05 % | 1.160 M 1 759.18 % | 62.386 K -56.24 % | 142.573 K 199.70 % | -143.006 K -194.68 % | 151.037 K 222.84 % | -122.952 K 57.72 % | -290.790 K -190.31 % | 321.983 K 83.22 % | 175.737 K 147.73 % | -368.174 K | 0.000 -100.00 % | 33.459 K 37 276.67 % | -90.000 99.12 % | -10.238 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.346 K 4 167.70 % | -10.260 K 94.09 % | -173.750 K 40.06 % | -289.857 K -324.05 % | -68.355 K -165.80 % | 103.884 K 148.23 % | 41.850 K -36.11 % | 65.505 K -49.90 % | 130.745 K 214.07 % | -114.617 K 82.65 % | -660.467 K -280.62 % | 365.663 K 295.10 % | 92.550 K 199.70 % | -92.830 K | 0.000 100.00 % | -70.732 K -75.34 % | -40.340 K -70.67 % | -23.636 K | 0.000 100.00 % | -35.584 K 66.43 % | -106.014 K -543.46 % | 23.906 K | 0.000 -100.00 % | 29.449 K 216.06 % | -25.373 K 49.17 % | -49.919 K | 0.000 | 0.000 | 0.000 100.00 % | -72.607 K | 0.000 -100.00 % | 67.344 K 265.86 % | -40.604 K 47.50 % | -77.341 K | 0.000 100.00 % | -35.734 K -691.52 % | 6.041 K 119.21 % | -31.447 K | 0.000 -100.00 % | 4.403 K -93.62 % | 69.037 K 216.51 % | -59.253 K | 0.000 -100.00 % | 17.937 K 144.51 % | 7.336 K 105.31 % | -138.246 K |
| Autres éléments non monétaires | 3.320 M 180.56 % | 1.183 M 281.99 % | 309.795 K 32.70 % | 233.451 K -83.49 % | 1.414 M 190.68 % | 486.508 K -74.95 % | 1.943 M 1 042.33 % | 170.047 K 15.82 % | 146.819 K 7.36 % | 136.749 K 6.12 % | 128.862 K -86.20 % | 933.447 K 521.14 % | 150.280 K -82.70 % | 868.885 K -37.12 % | 1.382 M 260.30 % | -862.010 K -306.00 % | 418.452 K 393.91 % | 84.722 K 102.05 % | -4.128 M -3 580.53 % | 118.614 K 208.66 % | -109.165 K -157.29 % | 190.555 K 103.04 % | -6.268 M -3 421 506.42 % | -183.177 -100.00 % | 6.644 M 1 549 332.58 % | -428.840 99.88 % | -368.888 K -120.58 % | 1.793 M 1 707.60 % | -111.516 K 19.99 % | -139.386 K -332.62 % | 59.921 K 122.46 % | -266.815 K 7.45 % | -288.296 K -75.47 % | -164.297 K -7.15 % | -153.330 K -11.76 % | -137.200 K 53.29 % | -293.751 K 98.26 % | -16.863 M -907.88 % | -1.673 M -5 091.81 % | -32.227 K 69.67 % | -106.255 K 23.93 % | -139.674 K -577.83 % | -20.606 K -12.28 % | -18.352 K -896.53 % | 2.304 K -96.86 % | 73.316 K -10.15 % | 81.599 K -46.47 % | 152.422 K 59 208.17 % | 257.000 -99.62 % | 67.483 K -84.57 % | 437.431 K 151.20 % | 174.140 K 254.29 % | 49.152 K -65.42 % | 142.151 K 618.01 % | 19.798 K -85.66 % | 138.072 K 13.11 % | 122.067 K -16.58 % | 146.329 K 182.33 % | -177.738 K -172.14 % | 246.372 K 878.37 % | 25.182 K 131.03 % | -81.163 K -216.53 % | 69.649 K 61.42 % | 43.148 K -87.50 % | 345.304 K 235.47 % | 102.930 K 32.07 % | 77.933 K 88.46 % | 41.353 K -79.78 % | 204.560 K 26.78 % | 161.354 K 315.91 % | -74.732 K -27.02 % | -58.833 K -112.91 % | 455.713 K 0.96 % | 451.374 K 36.04 % | 331.784 K 92.38 % | 172.459 K 30.84 % | 131.813 K -61.70 % | 344.196 K 977.30 % | 31.950 K 139.15 % | 13.360 K -60.78 % | 34.067 K 39.60 % | 24.404 K 100.94 % | 12.145 K -29.53 % | 17.235 K 93.67 % | 8.899 K -71.26 % | 30.962 K -2.38 % | 31.718 K 1 241.14 % | 2.365 K -93.02 % | 33.865 K 171.35 % | 12.480 K -24.44 % | 16.516 K 36.42 % | 12.107 K -15.62 % | 14.348 K -62.35 % | 38.111 K 197.44 % | -39.112 K -355.97 % | 15.280 K 9.80 % | 13.916 K 177.71 % | 5.011 K -54.47 % | 11.007 K 99.98 % | 5.504 K -28.82 % | 7.733 K -56.50 % | 17.777 K 624.24 % | -3.391 K -129.60 % | 11.455 K -3.59 % | 11.882 K -36.30 % | 18.652 K 1 433.88 % | 1.216 K -90.35 % | 12.595 K 482.59 % | -3.292 K -122.52 % | 14.615 K 429.54 % | -4.435 K -128.39 % | 15.621 K |
| Trésorerie nette provenant des activités d'exploitation | -5.503 M -220.41 % | -1.718 M 74.30 % | -6.683 M -235.94 % | -1.989 M -4.49 % | -1.904 M 64.00 % | -5.288 M -368.63 % | -1.128 M 61.05 % | -2.897 M -4.25 % | -2.779 M -74.31 % | -1.594 M 48.60 % | -3.102 M 35.19 % | -4.786 M 48.52 % | -9.297 M 17.01 % | -11.202 M -2.39 % | -10.941 M -7.48 % | -10.180 M 7.85 % | -11.047 M -84.81 % | -5.977 M 7.77 % | -6.481 M -38.16 % | -4.691 M -65.85 % | -2.828 M 24.39 % | -3.741 M -880.62 % | -381.490 K 69.86 % | -1.266 M 7.80 % | -1.373 M -318.89 % | 627.105 K 66.69 % | 376.210 K 180.40 % | -467.923 K 74.97 % | -1.869 M -78.31 % | -1.048 M 21.80 % | -1.340 M -3 488.07 % | 39.565 K 102.88 % | -1.374 M 20.92 % | -1.737 M 29.05 % | -2.448 M -299.68 % | -612.607 K 16.48 % | -733.456 K 68.62 % | -2.338 M -549.92 % | 519.556 K 2 502.59 % | 19.963 K -48.47 % | 38.740 K -86.29 % | 282.556 K 230.55 % | -216.427 K -306.72 % | 104.698 K -46.04 % | 194.012 K 4 412.96 % | 4.299 K -98.03 % | 217.893 K 117.73 % | -1.229 M -168.40 % | 1.797 M 1 517.57 % | 111.065 K -50.90 % | 226.211 K 623.61 % | -43.202 K -13.15 % | -38.181 K -161.82 % | 61.763 K 259.13 % | 17.198 K 106.53 % | -263.490 K -26.18 % | -208.821 K 61.08 % | -536.526 K -337.45 % | 225.951 K 124.72 % | -913.901 K -254.69 % | 590.797 K 440.68 % | -173.418 K 67.26 % | -529.697 K -444.66 % | 153.689 K 167.82 % | -226.604 K -10.81 % | -204.499 K -128.83 % | 709.419 K 311.36 % | -335.645 K 47.95 % | -644.912 K -43.49 % | -449.433 K -9.25 % | -411.397 K -58.52 % | -259.522 K 9.78 % | -287.642 K 26.89 % | -393.456 K -204.31 % | -129.293 K 44.65 % | -233.610 K 68.55 % | -742.775 K -329.31 % | 323.924 K 160.42 % | 124.386 K 201.49 % | -122.559 K -166.93 % | 183.125 K 4 349.10 % | 4.116 K 118.90 % | -21.775 K -282.43 % | 11.936 K -89.51 % | 113.779 K 350.91 % | 25.233 K 174.05 % | -34.075 K -221.68 % | 28.003 K -79.79 % | 138.543 K 159.98 % | 53.290 K 6 785.01 % | 774.000 102.66 % | -29.137 K -234.81 % | 21.613 K -61.59 % | 56.262 K 235.59 % | -41.495 K 9.83 % | -46.017 K -148.50 % | 94.875 K 20.84 % | 78.510 K 330.71 % | -34.029 K 52.26 % | -71.282 K -174.98 % | 95.066 K 1 372.13 % | -7.473 K 32.57 % | -11.082 K 17.22 % | -13.388 K 77.16 % | -58.612 K -257.91 % | 37.117 K -41.33 % | 63.265 K 267.84 % | -37.694 K -265.04 % | -10.326 K -124.57 % | 42.034 K 451.69 % | -11.952 K 89.42 % | -112.932 K |
| Investissements dans les immobilisations corporelles | -3.167 M 0.92 % | -3.196 M -449.35 % | -581.794 K -3 122.31 % | 19.250 K 212.70 % | -17.080 K 86.70 % | -128.455 K 51.08 % | -262.606 K -3.69 % | -253.270 K | 0.000 100.00 % | -2.803 K | 0.000 100.00 % | -41.845 K -395.09 % | -8.452 K 83.08 % | -49.943 K 97.46 % | -1.970 M -71.10 % | -1.151 M 42.61 % | -2.006 M -2 059.87 % | -92.875 K 85.00 % | -619.073 K -44.97 % | -427.033 K -554.64 % | -65.232 K 40.70 % | -110.000 K | 0.000 | 0.000 100.00 % | -540.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.829 K 13.82 % | -65.939 K 67.42 % | -202.403 K -107.76 % | -97.422 K -80.23 % | -54.055 K -72.96 % | -31.253 K 6.70 % | -33.499 K -18.12 % | -28.360 K 56.00 % | -64.451 K -143.42 % | -26.477 K 41.64 % | -45.371 K -366.42 % | 17.030 K 167.76 % | -25.134 K -17.60 % | -21.372 K 70.04 % | -71.332 K -209.01 % | -23.084 K -1 742.30 % | -1.253 K 95.15 % | -25.829 K 60.23 % | -64.954 K -767.79 % | -7.485 K 48.08 % | -14.417 K | 0.000 | 0.000 100.00 % | -8.297 K 56.11 % | -18.904 K -1 039.48 % | -1.659 K 15.87 % | -1.972 K 96.67 % | -59.258 K -1.31 % | -58.493 K -873.59 % | -6.008 K 69.24 % | -19.535 K -725.66 % | -2.366 K -210.50 % | -762.000 84.53 % | -4.926 K | 0.000 | 0.000 100.00 % | -1.417 K 49.37 % | -2.799 K -67.81 % | -1.668 K -4.45 % | -1.597 K -100.74 % | 215.076 K 162.90 % | -341.954 K -688.41 % | 58.115 K 181.11 % | -71.646 K 6.29 % | -76.458 K | 0.000 | 0.000 | 0.000 100.00 % | -688.000 99.22 % | -88.010 K -172.62 % | -32.283 K -628.02 % | 6.114 K 105.58 % | 2.974 K 106.27 % | -47.465 K -303.61 % | -11.760 K 50.07 % | -23.552 K 19.89 % | -29.398 K -2 440.88 % | -1.157 K 97.16 % | -40.721 K -1 749.96 % | 2.468 K -59.35 % | 6.071 K 137.92 % | -16.011 K 44.35 % | -28.773 K -305.42 % | -7.097 K -758.35 % | 1.078 K 103.47 % | -31.080 K -2 398.82 % | 1.352 K 117.95 % | -7.534 K -1.70 % | -7.408 K 3.95 % | -7.713 K | 0.000 | 0.000 100.00 % | -29.554 K | 0.000 | 0.000 100.00 % | -1.919 K 85.72 % | -13.438 K -393.68 % | -2.722 K -42.74 % | -1.907 K 50.45 % | -3.849 K -247.98 % | 2.601 K 118.08 % | -14.388 K -519.37 % | -2.323 K -162.28 % | 3.730 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 -100.00 % | 7.780 K 99 900.00 % | 7.780 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 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 -100.00 % | 18.658 K -97.45 % | 730.584 K 4 015.66 % | -18.658 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 |
| Achats d'investissements | -2.089 M -13 867.05 % | -14.958 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 % | -58.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 M 70.96 % | 1.190 M 115.87 % | -7.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.205 K 180.84 % | 226.890 K -82.20 % | 1.275 M | 0.000 | 0.000 -100.00 % | 2.302 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 -100.00 % | 712.000 K -64.40 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -2.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.587 M 16 740.90 % | -51.600 K -8 197.86 % | 637.205 180.84 % | 226.890 101.13 % | -20.000 K 20.00 % | -25.000 K -100.33 % | 7.500 M 280.08 % | 1.973 M 22 147.89 % | -8.950 K 86.90 % | -68.300 K -129.46 % | 231.834 K 281.05 % | -128.048 K -198.82 % | 129.578 K 109.34 % | -1.388 M -48 163.20 % | -2.875 K -325.20 % | 1.277 K 29 138.28 % | -4.397 -100.35 % | 1.254 K 149.71 % | 502.278 116.99 % | -2.956 K -5 101.81 % | -56.829 13.82 % | -65.939 67.42 % | -202.403 99.97 % | -750.000 K -205.34 % | 712.000 K -5.07 % | 750.000 K -66.70 % | 2.252 M 110 563.39 % | 2.035 K 70.96 % | 1.190 K -82.79 % | 6.915 K 100.73 % | -947.345 K -481.26 % | 248.475 K 17 711.83 % | 1.395 K 208.48 % | -1.286 K 41.94 % | -2.215 K -101.11 % | 199.080 K 138.36 % | 83.520 K 196.31 % | 28.187 K 155.29 % | 11.041 K 421.52 % | -3.434 K 54.86 % | -7.607 K | 0.000 100.00 % | -36.592 K | 0.000 -100.00 % | 19.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.252 K 89.91 % | -230.453 K -235.05 % | -68.782 K -94.35 % | -35.391 K 64.24 % | -98.963 K -508.07 % | -16.275 K 87.12 % | -126.318 K 21.07 % | -160.046 K | 0.000 | 0.000 100.00 % | -121.893 K -174.13 % | 164.425 K 200.00 % | -164.425 K | 0.000 100.00 % | -55.764 K 58.19 % | -133.383 K | 0.000 | 0.000 | 0.000 100.00 % | -4.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -5.256 M -63.68 % | -3.211 M -24.01 % | -2.589 M -13 551.20 % | 19.250 K 212.70 % | -17.080 K 86.70 % | -128.455 K 51.08 % | -262.606 K -3.69 % | -253.270 K -102.95 % | 8.587 M 15 883.52 % | -54.403 K -108.54 % | 637.205 K 244.35 % | 185.045 K -85.16 % | 1.247 M 1 763.29 % | -74.943 K -101.36 % | 5.530 M 572.69 % | 822.111 K 140.80 % | -2.015 M -1 150.15 % | -161.175 K 58.38 % | -387.239 K 30.24 % | -555.081 K -962.65 % | 64.346 K 104.30 % | -1.498 M -2.92 % | -1.455 M -213.98 % | 1.277 M 29 138.28 % | -4.397 K -100.35 % | 1.254 M 149.71 % | 502.278 K 116.99 % | -2.956 M -5 101.81 % | -56.829 K 13.82 % | -65.939 K 67.42 % | -202.403 K 76.12 % | -847.422 K -228.80 % | 657.945 K -75.80 % | 2.719 M 22.55 % | 2.219 M 10.56 % | 2.007 M 78.23 % | 1.126 M 114.95 % | -7.529 M -658.43 % | -992.716 K -473.90 % | 265.505 K 1 218.43 % | -23.739 K -4.77 % | -22.658 K 69.19 % | -73.547 K -141.79 % | 175.996 K 113.93 % | 82.267 K 3 388.85 % | 2.358 K 103.63 % | -64.954 K -767.79 % | -7.485 K 66.01 % | -22.024 K | 0.000 100.00 % | -36.592 K 87.14 % | -284.627 K -63 210.20 % | 451.000 127.19 % | -1.659 K 15.87 % | -1.972 K 96.67 % | -59.258 K -1.31 % | -58.493 K -873.59 % | -6.008 K 85.96 % | -42.787 K 81.62 % | -232.819 K -234.78 % | -69.544 K -72.49 % | -40.317 K 59.26 % | -98.963 K -508.07 % | -16.275 K 87.26 % | -127.735 K 21.56 % | -162.845 K -9 662.89 % | -1.668 K -4.45 % | -1.597 K -101.71 % | 93.183 K 152.49 % | -177.529 K -66.99 % | -106.310 K -48.38 % | -71.646 K 45.81 % | -132.222 K -15.25 % | -114.725 K -115.70 % | 730.584 K 4 015.66 % | -18.658 K -2 611.92 % | -688.000 99.98 % | -4.539 M -13 960.91 % | -32.283 K -628.02 % | 6.114 K 105.58 % | 2.974 K 106.27 % | -47.465 K -303.61 % | -11.760 K 50.07 % | -23.552 K 19.89 % | -29.398 K -2 440.88 % | -1.157 K 97.16 % | -40.721 K -1 749.96 % | 2.468 K -59.35 % | 6.071 K 137.92 % | -16.011 K 44.35 % | -28.773 K -305.42 % | -7.097 K -758.35 % | 1.078 K 103.47 % | -31.080 K -2 398.82 % | 1.352 K 117.95 % | -7.534 K -1.70 % | -7.408 K 3.95 % | -7.713 K -187.05 % | -2.687 K -227.95 % | 2.100 K 107.11 % | -29.554 K -418.95 % | -5.695 K -204.02 % | 5.475 K 385.30 % | -1.919 K 85.72 % | -13.438 K -393.68 % | -2.722 K -42.74 % | -1.907 K 50.45 % | -3.849 K -247.98 % | 2.601 K 118.08 % | -14.388 K -519.37 % | -2.323 K -162.28 % | 3.730 K |
| Remboursement de dette | 238.890 K 177.57 % | -307.970 K -104.81 % | 6.404 M 23 599.88 % | -27.252 K -2.06 % | -26.702 K 42.07 % | -46.090 K 23.45 % | -60.211 K 31.41 % | -87.780 K -12.94 % | -77.726 K 1.71 % | -79.077 K -1.96 % | -77.554 K -1.97 % | -76.059 K -1.97 % | -74.593 K -1.96 % | -73.156 K 5.49 % | -77.404 K 11.23 % | -87.200 K -1.82 % | -85.638 K -8.61 % | -78.852 K | 0.000 100.00 % | -98.085 K -10.59 % | -88.694 K -47.69 % | -60.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.800 K 300.70 % | -122.970 K 0.69 % | -123.830 K -2.13 % | -121.248 K -173.73 % | 164.445 K 403.98 % | -54.098 K 50.97 % | -110.347 K -107.84 % | -53.093 K 49.83 % | -105.831 K -110.19 % | -50.351 K 49.65 % | -100.000 K -3 916.06 % | -2.490 K 88.15 % | -21.017 K 80.08 % | -105.482 K -17.34 % | -89.891 K -11.74 % | -80.449 K -355.16 % | -17.675 K 53.12 % | -37.705 K 61.32 % | -97.487 K -107.99 % | -46.872 K 2.04 % | -47.848 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.713 K 94.20 % | -133.072 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.611 M | 0.000 | 0.000 | 0.000 100.00 % | -19.500 K -100.22 % | 9.011 M 65 573.54 % | -13.763 K -100.11 % | 12.536 M 534.39 % | 1.976 M 7 789.17 % | 25.047 K -99.87 % | 19.057 M 5 085.61 % | 367.500 K 118.08 % | -2.033 M -108.84 % | 23.000 M 68 987.74 % | 33.291 K -99.75 % | 13.060 M 230.46 % | 3.952 M 2.22 % | 3.866 M 71.15 % | 2.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M 690.20 % | 153.000 K -61.48 % | 397.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 131.31 % | -3.194 M -138.08 % | 8.387 M | 0.000 -100.00 % | 337.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 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 | 0.000 100.00 % | -13.763 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.450 K 91.00 % | -49.420 K 33.99 % | -74.865 K -13.79 % | -65.791 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.755 M 91 280.72 % | 21.618 K -99.86 % | 15.496 M 543.37 % | 2.409 M | 0.000 -100.00 % | 0.000 100.00 % | -188.104 K | 0.000 | 0.000 | 0.000 100.00 % | -19.500 K 97.80 % | -885.956 K | 0.000 100.00 % | -779.106 K -1 422.36 % | 58.918 K 135.23 % | 25.047 K -93.90 % | 410.542 K 11.71 % | 367.500 K -78.23 % | 1.688 M 219.83 % | -1.409 M -2 827.23 % | -48.119 K -104.04 % | 1.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.850 K -45.46 % | 173.900 K 58 311.93 % | -298.736 -100.80 % | 37.500 K | 0.000 | 0.000 | 0.000 100.00 % | -260.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.087 K | 0.000 | 0.000 -100.00 % | 33.457 K -97.69 % | 1.447 M 74 361.01 % | -1.949 K | 0.000 100.00 % | -21.931 K -101.27 % | 1.726 M 363 973.63 % | 474.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -102.24 % | 134.149 K 123.74 % | -565.160 K | 0.000 | 0.000 100.00 % | -51.920 K | 0.000 | 0.000 | 0.000 100.00 % | -30.900 K | 0.000 | 0.000 | 0.000 100.00 % | -31.750 K | 0.000 | 0.000 | 0.000 100.00 % | -27.600 K | 0.000 | 0.000 | 0.000 100.00 % | -39.000 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 |
| Trésorerie nette utilisée provenant des activités de financement | 19.994 M 7 082.17 % | -286.352 K -101.31 % | 21.900 M 819.67 % | 2.381 M 9 018.03 % | -26.702 K 42.07 % | -46.090 K -101.37 % | 3.362 M 3 930.39 % | -87.780 K -12.94 % | -77.726 K 1.71 % | -79.077 K 18.52 % | -97.054 K -101.21 % | 8.049 M 9 209.86 % | -88.356 K -100.76 % | 11.683 M 496.84 % | 1.958 M 3 249.51 % | -62.153 K -100.32 % | 19.382 M 6 614.77 % | 288.648 K 183.62 % | -345.199 K -101.60 % | 21.591 M 44 970.94 % | -48.119 K -100.34 % | 14.191 M 259.07 % | 3.952 M 2.22 % | 3.866 M 71.15 % | 2.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.450 K 91.00 % | -49.420 K 33.99 % | -74.865 K -357.63 % | 29.059 K -83.29 % | 173.900 K 58 311.93 % | -298.736 -100.11 % | 284.300 K 331.19 % | -122.970 K 0.69 % | -123.830 K -2.13 % | -121.248 K -25.71 % | -96.453 K -78.29 % | -54.098 K 50.97 % | -110.347 K -107.84 % | -53.093 K 49.83 % | -105.831 K -110.19 % | -50.351 K 49.65 % | -100.000 K -3 916.06 % | -2.490 K 89.22 % | -23.104 K 78.10 % | -105.482 K -17.34 % | -89.891 K -91.29 % | -46.992 K -103.29 % | 1.430 M 3 705.37 % | -39.654 K 59.32 % | -97.487 K -124.44 % | 398.946 K -76.17 % | 1.674 M 353 126.16 % | 474.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.713 K 94.20 % | -133.072 K -164.82 % | 205.297 K | 0.000 | 0.000 -100.00 % | 1.209 M 690.20 % | 153.000 K -61.48 % | 397.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 997.000 K 132.59 % | -3.060 M -139.12 % | 7.821 M | 0.000 -100.00 % | 337.500 K 750.04 % | -51.920 K | 0.000 | 0.000 | 0.000 100.00 % | -30.900 K | 0.000 | 0.000 | 0.000 100.00 % | -31.750 K | 0.000 | 0.000 | 0.000 100.00 % | -27.600 K | 0.000 | 0.000 | 0.000 100.00 % | -39.000 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 -100.00 % | 170.000 K |
| Effet des changements du Forex sur les liquidités | -445.894 K -1 161.65 % | 42.000 K 5 716.17 % | 722.125 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.495 K | 0.000 -100.00 % | 13.479 K -44.91 % | 24.467 K 1 166.56 % | -2.294 K 66.17 % | -6.780 K 83.18 % | -40.320 K -2 317.82 % | 1.818 K -82.00 % | 10.102 K 924.65 % | -1.225 K 95.04 % | -24.676 K 52.60 % | -52.055 K -163.50 % | 81.974 K 166.65 % | -122.985 K -230.13 % | -37.254 K -117.81 % | 209.209 K 197.51 % | 70.319 K -34.66 % | 107.626 K 264.91 % | -65.262 K -183.30 % | 78.344 K 151.28 % | 31.178 K 147.58 % | -65.531 K -157.46 % | 114.051 K 267.34 % | 31.048 K 456.59 % | -8.707 K 58.91 % | -21.190 K -166.28 % | 31.969 K 232.59 % | -24.111 K -271.45 % | -6.491 K -110.22 % | 63.510 K 865.27 % | -8.299 K 48.10 % | -15.990 K | 0.000 100.00 % | -5.886 K -181.35 % | 7.235 K 286.66 % | -3.876 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 % | -8.872 K 87.73 % | -72.297 K -3 184.34 % | 2.344 K 146.90 % | -4.998 K 87.06 % | -38.639 K -216.63 % | 33.130 K 513.87 % | -8.005 K -177.76 % | 10.295 K -21.60 % | 13.131 K 144.16 % | 5.378 K -78.85 % | 25.431 K 159.94 % | -42.425 K 37.42 % | -67.791 K -210.17 % | 61.535 K 401.47 % | 12.271 K -50.53 % | 24.805 K 21.10 % | 20.483 K 1 327.26 % | -1.669 K 93.45 % | -25.498 K -191.05 % | 28.005 K -22.55 % | 36.157 K 246.08 % | -24.752 K 25.31 % | -33.140 K -340.90 % | 13.757 K 170.97 % | -19.384 K 1.46 % | -19.672 K -979.00 % | 2.238 K 175.28 % | 813.000 -93.97 % | 13.484 K 163.32 % | -21.294 K -405.55 % | 6.969 K 158.24 % | -11.967 K -280.93 % | 6.614 K 265.89 % | -3.987 K -187.61 % | 4.551 K 118.74 % | -24.281 K |
| Variation nette de la trésorerie | 8.788 M 269.89 % | -5.173 M -138.75 % | 13.350 M 3 147.35 % | 411.089 K 121.11 % | -1.948 M 64.35 % | -5.463 M -377.13 % | 1.971 M 160.87 % | -3.238 M -156.51 % | 5.730 M 431.62 % | -1.728 M 32.55 % | -2.562 M -174.29 % | 3.448 M 142.37 % | -8.138 M -2 102.27 % | 406.463 K 111.77 % | -3.453 M 63.34 % | -9.420 M -249.04 % | 6.320 M 208.04 % | -5.850 M 18.90 % | -7.214 M -144.13 % | 16.346 M 681.24 % | -2.812 M -131.41 % | 8.952 M 323.20 % | 2.115 M -45.44 % | 3.877 M 339.70 % | 881.827 K -53.13 % | 1.881 M 115.50 % | 872.993 K 125.50 % | -3.424 M -79.02 % | -1.913 M -75.51 % | -1.090 M 29.47 % | -1.545 M -89.68 % | -814.637 K -7.74 % | -756.099 K -177.23 % | 979.011 K 944.30 % | 93.748 K -92.89 % | 1.318 M 232.14 % | 396.808 K -91.51 % | 4.673 M 350.29 % | 1.038 M 176.84 % | -1.351 M -829.97 % | -145.223 K -142.06 % | 345.277 K 201.28 % | -340.903 K -216.80 % | 291.867 K 86.00 % | 156.919 K 719.11 % | -25.346 K -119.34 % | 131.024 K 109.31 % | -1.408 M -176.58 % | 1.838 M 4 265.01 % | 42.113 K -76.40 % | 178.422 K 147.95 % | -372.123 K -234.51 % | -111.243 K -106.40 % | -53.898 K -40.88 % | -38.257 K -103.27 % | 1.170 M 471.25 % | -315.267 K 51.94 % | -656.011 K -218.68 % | 552.770 K 4.78 % | 527.572 K 1.12 % | 521.727 K 344.10 % | -213.735 K -154.54 % | 391.895 K 185.19 % | 137.414 K 137.95 % | -362.052 K 27.65 % | -500.416 K -154.81 % | 913.048 K 370.74 % | -337.242 K 38.88 % | -551.730 K -194.79 % | 582.039 K 259.59 % | -364.707 K -652.25 % | 66.040 K 115.73 % | -419.864 K 17.38 % | -508.181 K -184.51 % | 601.291 K -19.26 % | 744.732 K 119.54 % | -3.812 M -207.87 % | 3.534 M 3 641.51 % | 94.447 K -56.29 % | 216.057 K 126.14 % | 95.540 K 1 034.93 % | -10.219 K 75.40 % | -41.540 K -3 044.59 % | -1.321 K -101.98 % | 66.612 K 126.16 % | 29.454 K 159.67 % | -49.365 K -312.96 % | -11.954 K -126.52 % | 45.073 K -54.39 % | 98.814 K 728.27 % | -15.728 K -37.61 % | -11.429 K -173.39 % | 15.574 K -33.76 % | 23.513 K 135.82 % | -65.641 K -156.95 % | -25.546 K -130.19 % | 84.624 K 83.79 % | 46.045 K 165.91 % | -69.856 K -26.04 % | -55.425 K -220.15 % | 46.128 K 240.46 % | -32.840 K -874.77 % | -3.369 K 76.76 % | -14.494 K 75.25 % | -58.566 K -547.03 % | 13.101 K -80.83 % | 68.327 K 227.69 % | -53.510 K -4 716.38 % | -1.111 K -104.70 % | 23.659 K 343.31 % | -9.724 K -126.63 % | 36.517 K |
| Trésorerie au début de la période | 9.638 M -34.93 % | 14.811 M 913.17 % | 1.462 M 39.12 % | 1.051 M -63.75 % | 2.899 M -65.33 % | 8.362 M 30.85 % | 6.390 M -34.31 % | 9.728 M 143.30 % | 3.999 M -30.17 % | 5.726 M -30.91 % | 8.288 M 71.24 % | 4.840 M -62.71 % | 12.978 M 3.23 % | 12.572 M -21.55 % | 16.025 M -37.02 % | 25.445 M 33.05 % | 19.125 M -23.42 % | 24.974 M -22.41 % | 32.188 M 103.18 % | 15.842 M -15.08 % | 18.655 M 92.27 % | 9.702 M 27.88 % | 7.587 M 104.52 % | 3.710 M 31.18 % | 2.828 M 198.74 % | 946.611 K 1 185.84 % | 73.618 K -97.90 % | 3.498 M -35.35 % | 5.410 M -16.77 % | 6.500 M -19.21 % | 8.045 M -9.19 % | 8.860 M -7.86 % | 9.616 M 11.34 % | 8.637 M 1.10 % | 8.543 M 18.24 % | 7.225 M 5.81 % | 6.828 M 216.79 % | 2.156 M 92.85 % | 1.118 M -54.72 % | 2.468 M -5.56 % | 2.613 M 15.22 % | 2.268 M -13.07 % | 2.609 M 12.60 % | 2.317 M 7.26 % | 2.160 M -1.16 % | 2.186 M 6.38 % | 2.055 M -40.66 % | 3.462 M 113.18 % | 1.624 M 2.66 % | 1.582 M 12.71 % | 1.404 M -20.96 % | 1.776 M -5.90 % | 1.887 M -2.78 % | 1.941 M -1.93 % | 1.979 M 144.73 % | 808.695 K -28.05 % | 1.124 M -36.86 % | 1.780 M 45.04 % | 1.227 M 75.41 % | 699.631 K 293.26 % | 177.904 K -54.57 % | 391.639 K 15.80 % | 338.215 K 68.43 % | 200.801 K -64.32 % | 562.853 K -47.06 % | 1.063 M 607.80 % | 150.221 K -69.18 % | 487.463 K -53.09 % | 1.039 M 127.32 % | 457.154 K -44.38 % | 821.861 K 8.74 % | 755.821 K -35.71 % | 1.176 M -30.18 % | 1.684 M 55.54 % | 1.083 M 220.44 % | 337.843 K -91.86 % | 4.150 M 573.62 % | 616.043 K 18.11 % | 521.596 K 70.71 % | 305.539 K 45.49 % | 210.000 K -4.64 % | 220.218 K -15.87 % | 261.758 K -0.50 % | 263.079 K 33.90 % | 196.467 K 17.64 % | 167.013 K -22.81 % | 216.378 K -5.24 % | 228.332 K 24.60 % | 183.259 K 117.02 % | 84.445 K -15.70 % | 100.173 K -10.24 % | 111.602 K 16.22 % | 96.028 K 32.43 % | 72.515 K -47.51 % | 138.156 K -15.61 % | 163.702 K 107.01 % | 79.078 K 139.39 % | 33.033 K -67.89 % | 102.889 K -35.01 % | 158.314 K 41.12 % | 112.186 K -22.64 % | 145.026 K -2.27 % | 148.395 K -8.90 % | 162.889 K -26.45 % | 221.455 K 6.29 % | 208.354 K 48.80 % | 140.027 K -27.65 % | 193.537 K -0.57 % | 194.648 K 13.84 % | 170.989 K -5.38 % | 180.713 K 25.32 % | 144.196 K |
| Trésorerie à la fin de la période | 18.427 M 91.18 % | 9.638 M -34.93 % | 14.811 M 913.17 % | 1.462 M 39.12 % | 1.051 M -63.75 % | 2.899 M -65.33 % | 8.362 M 28.83 % | 6.490 M -33.29 % | 9.728 M 143.30 % | 3.999 M -30.17 % | 5.726 M -30.91 % | 8.288 M 71.24 % | 4.840 M -62.71 % | 12.978 M 3.23 % | 12.572 M -21.55 % | 16.025 M -37.02 % | 25.445 M 33.05 % | 19.125 M -23.42 % | 24.974 M -22.41 % | 32.188 M 103.18 % | 15.842 M -15.08 % | 18.655 M 92.27 % | 9.702 M 27.88 % | 7.587 M 104.52 % | 3.710 M 31.18 % | 2.828 M 198.74 % | 946.611 K 1 185.84 % | 73.618 K -97.90 % | 3.498 M -35.35 % | 5.410 M -16.77 % | 6.500 M -19.21 % | 8.045 M -9.19 % | 8.860 M -7.86 % | 9.616 M 11.34 % | 8.637 M 1.10 % | 8.543 M 18.24 % | 7.225 M 5.81 % | 6.828 M 216.79 % | 2.156 M 92.85 % | 1.118 M -54.72 % | 2.468 M -5.56 % | 2.613 M 15.22 % | 2.268 M -13.07 % | 2.609 M 12.60 % | 2.317 M 7.26 % | 2.160 M -1.16 % | 2.186 M 6.38 % | 2.055 M -40.66 % | 3.462 M 113.18 % | 1.624 M 2.66 % | 1.582 M 12.71 % | 1.404 M -20.96 % | 1.776 M -5.90 % | 1.887 M -2.78 % | 1.941 M -1.93 % | 1.979 M 144.73 % | 808.695 K -28.05 % | 1.124 M -36.86 % | 1.780 M 45.04 % | 1.227 M 75.41 % | 699.631 K 293.26 % | 177.904 K -75.63 % | 730.110 K 115.87 % | 338.215 K 68.43 % | 200.801 K -64.32 % | 562.853 K -47.06 % | 1.063 M 607.80 % | 150.221 K -69.18 % | 487.463 K -53.09 % | 1.039 M 127.32 % | 457.154 K -44.38 % | 821.861 K 8.74 % | 755.821 K -35.71 % | 1.176 M -30.18 % | 1.684 M 55.54 % | 1.083 M 220.44 % | 337.843 K -91.86 % | 4.150 M 573.62 % | 616.043 K 18.11 % | 521.596 K 70.71 % | 305.539 K 45.49 % | 210.000 K -4.64 % | 220.218 K -15.87 % | 261.758 K -0.50 % | 263.079 K 33.90 % | 196.467 K 17.64 % | 167.013 K -22.81 % | 216.378 K -5.24 % | 228.332 K 24.60 % | 183.259 K 117.02 % | 84.445 K -15.70 % | 100.173 K -10.24 % | 111.602 K 16.22 % | 96.028 K 32.43 % | 72.515 K -47.51 % | 138.156 K -15.61 % | 163.702 K 107.01 % | 79.078 K 139.39 % | 33.033 K -67.89 % | 102.889 K -35.01 % | 158.314 K 41.12 % | 112.186 K -22.64 % | 145.026 K -2.27 % | 148.395 K -8.90 % | 162.889 K -26.45 % | 221.455 K 6.29 % | 208.354 K 48.80 % | 140.027 K -27.65 % | 193.537 K -0.57 % | 194.648 K 13.84 % | 170.989 K -5.38 % | 180.713 K |
| Trésorerie d'exploitation | -5.503 M -220.41 % | -1.718 M 74.30 % | -6.683 M -235.94 % | -1.989 M -4.49 % | -1.904 M 64.00 % | -5.288 M -368.63 % | -1.128 M 61.05 % | -2.897 M -4.25 % | -2.779 M -74.31 % | -1.594 M 48.60 % | -3.102 M 35.19 % | -4.786 M 48.52 % | -9.297 M 17.01 % | -11.202 M -2.39 % | -10.941 M -7.48 % | -10.180 M 7.85 % | -11.047 M -84.81 % | -5.977 M 7.77 % | -6.481 M -38.16 % | -4.691 M -65.85 % | -2.828 M 24.39 % | -3.741 M -880.62 % | -381.490 K 69.86 % | -1.266 M 7.80 % | -1.373 M -318.89 % | 627.105 K 66.69 % | 376.210 K 180.40 % | -467.923 K 74.97 % | -1.869 M -78.31 % | -1.048 M 21.80 % | -1.340 M -3 488.07 % | 39.565 K 102.88 % | -1.374 M 20.92 % | -1.737 M 29.05 % | -2.448 M -299.68 % | -612.607 K 16.48 % | -733.456 K 68.62 % | -2.338 M -549.92 % | 519.556 K 2 502.59 % | 19.963 K -48.47 % | 38.740 K -86.29 % | 282.556 K 230.55 % | -216.427 K -306.72 % | 104.698 K -46.04 % | 194.012 K 4 412.96 % | 4.299 K -98.03 % | 217.893 K 117.73 % | -1.229 M -168.40 % | 1.797 M 1 517.57 % | 111.065 K -50.90 % | 226.211 K 623.61 % | -43.202 K -13.15 % | -38.181 K -161.82 % | 61.763 K 259.13 % | 17.198 K 106.53 % | -263.490 K -26.18 % | -208.821 K 61.08 % | -536.526 K -337.45 % | 225.951 K 124.72 % | -913.901 K -254.69 % | 590.797 K 440.68 % | -173.418 K 67.26 % | -529.697 K -444.66 % | 153.689 K 167.82 % | -226.604 K -10.81 % | -204.499 K -128.83 % | 709.419 K 311.36 % | -335.645 K 47.95 % | -644.912 K -43.49 % | -449.433 K -9.25 % | -411.397 K -58.52 % | -259.522 K 9.78 % | -287.642 K 26.89 % | -393.456 K -204.31 % | -129.293 K 44.65 % | -233.610 K 68.55 % | -742.775 K -329.31 % | 323.924 K 160.42 % | 124.386 K 201.49 % | -122.559 K -166.93 % | 183.125 K 4 349.10 % | 4.116 K 118.90 % | -21.775 K -282.43 % | 11.936 K -89.51 % | 113.779 K 350.91 % | 25.233 K 174.05 % | -34.075 K -221.68 % | 28.003 K -79.79 % | 138.543 K 159.98 % | 53.290 K 6 785.01 % | 774.000 102.66 % | -29.137 K -234.81 % | 21.613 K -61.59 % | 56.262 K 235.59 % | -41.495 K 9.83 % | -46.017 K -148.50 % | 94.875 K 20.84 % | 78.510 K 330.71 % | -34.029 K 52.26 % | -71.282 K -174.98 % | 95.066 K 1 372.13 % | -7.473 K 32.57 % | -11.082 K 17.22 % | -13.388 K 77.16 % | -58.612 K -257.91 % | 37.117 K -41.33 % | 63.265 K 267.84 % | -37.694 K -265.04 % | -10.326 K -124.57 % | 42.034 K 451.69 % | -11.952 K 89.42 % | -112.932 K |
| Dépenses en capital | -3.167 M 0.92 % | -3.196 M -449.35 % | -581.794 K -3 122.31 % | 19.250 K 212.70 % | -17.080 K 86.70 % | -128.455 K 51.08 % | -262.606 K -3.69 % | -253.270 K | 0.000 100.00 % | -2.803 K | 0.000 100.00 % | -41.845 K -395.09 % | -8.452 K 83.08 % | -49.943 K 97.46 % | -1.970 M -71.10 % | -1.151 M 42.61 % | -2.006 M -2 059.87 % | -92.875 K 85.00 % | -619.073 K -44.97 % | -427.033 K -554.64 % | -65.232 K 40.70 % | -110.000 K | 0.000 | 0.000 100.00 % | -540.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.829 K 13.82 % | -65.939 K 67.42 % | -202.403 K -107.76 % | -97.422 K -80.23 % | -54.055 K -72.96 % | -31.253 K 6.70 % | -33.499 K -18.12 % | -28.360 K 56.00 % | -64.451 K -143.42 % | -26.477 K 41.64 % | -45.371 K -366.42 % | 17.030 K 167.76 % | -25.134 K -17.60 % | -21.372 K 70.04 % | -71.332 K -209.01 % | -23.084 K -1 742.30 % | -1.253 K 95.15 % | -25.829 K 60.23 % | -64.954 K -767.79 % | -7.485 K 48.08 % | -14.417 K | 0.000 | 0.000 100.00 % | -8.297 K 56.11 % | -18.904 K -1 039.48 % | -1.659 K 15.87 % | -1.972 K 96.67 % | -59.258 K -1.31 % | -58.493 K -873.59 % | -6.008 K 69.24 % | -19.535 K -725.66 % | -2.366 K -210.50 % | -762.000 84.53 % | -4.926 K | 0.000 | 0.000 100.00 % | -1.417 K 49.37 % | -2.799 K -67.81 % | -1.668 K -4.45 % | -1.597 K -100.74 % | 215.076 K 162.90 % | -341.954 K -688.41 % | 58.115 K 181.11 % | -71.646 K 6.29 % | -76.458 K | 0.000 | 0.000 | 0.000 100.00 % | -688.000 99.22 % | -88.010 K -172.62 % | -32.283 K -628.02 % | 6.114 K 105.58 % | 2.974 K 106.27 % | -47.465 K -303.61 % | -11.760 K 50.07 % | -23.552 K 19.89 % | -29.398 K -2 440.88 % | -1.157 K 97.16 % | -40.721 K -1 749.96 % | 2.468 K -59.35 % | 6.071 K 137.92 % | -16.011 K 44.35 % | -28.773 K -305.42 % | -7.097 K -758.35 % | 1.078 K 103.47 % | -31.080 K -2 398.82 % | 1.352 K 117.95 % | -7.534 K -1.70 % | -7.408 K 3.95 % | -7.713 K | 0.000 | 0.000 100.00 % | -29.554 K | 0.000 | 0.000 100.00 % | -1.919 K 85.72 % | -13.438 K -393.68 % | -2.722 K -42.74 % | -1.907 K 50.45 % | -3.849 K -247.98 % | 2.601 K 118.08 % | -14.388 K -519.37 % | -2.323 K -162.28 % | 3.730 K |
| Cash-flow disponible | -8.670 M -76.45 % | -4.914 M 32.37 % | -7.265 M -268.75 % | -1.970 M -2.56 % | -1.921 M 64.54 % | -5.417 M -289.40 % | -1.391 M 55.84 % | -3.150 M -13.36 % | -2.779 M -74.00 % | -1.597 M 48.51 % | -3.102 M 35.75 % | -4.828 M 48.12 % | -9.305 M 17.30 % | -11.252 M 12.85 % | -12.911 M -13.94 % | -11.331 M 13.19 % | -13.053 M -115.03 % | -6.070 M 14.51 % | -7.100 M -38.73 % | -5.118 M -76.87 % | -2.894 M 24.86 % | -3.851 M -909.46 % | -381.490 K 69.86 % | -1.266 M 7.84 % | -1.373 M -318.98 % | 627.105 K 66.69 % | 376.210 K 180.40 % | -467.923 K 75.71 % | -1.926 M -72.86 % | -1.114 M 27.78 % | -1.543 M -2 566.73 % | -57.857 K 95.95 % | -1.428 M 19.26 % | -1.768 M 28.75 % | -2.482 M -287.22 % | -640.967 K 19.67 % | -797.907 K 66.25 % | -2.364 M -598.55 % | 474.185 K 1 181.82 % | 36.993 K 171.89 % | 13.606 K -94.79 % | 261.184 K 190.76 % | -287.759 K -452.59 % | 81.614 K -57.66 % | 192.759 K 995.30 % | -21.530 K -114.08 % | 152.939 K 112.37 % | -1.236 M -169.38 % | 1.782 M 1 504.59 % | 111.065 K -50.90 % | 226.211 K 539.25 % | -51.499 K 9.79 % | -57.085 K -194.98 % | 60.104 K 294.75 % | 15.226 K 104.72 % | -322.748 K -20.74 % | -267.314 K 50.73 % | -542.534 K -362.84 % | 206.416 K 122.53 % | -916.267 K -255.29 % | 590.035 K 430.84 % | -178.344 K 66.33 % | -529.697 K -444.66 % | 153.689 K 167.40 % | -228.021 K -10.00 % | -207.298 K -129.29 % | 707.751 K 309.86 % | -337.242 K 21.54 % | -429.836 K 45.69 % | -791.387 K -124.01 % | -353.282 K -6.68 % | -331.168 K 9.04 % | -364.100 K 7.46 % | -393.456 K -204.31 % | -129.293 K 44.65 % | -233.610 K 68.58 % | -743.463 K -415.14 % | 235.914 K 156.14 % | 92.103 K 179.10 % | -116.445 K -162.57 % | 186.099 K 529.30 % | -43.349 K -29.26 % | -33.535 K -188.70 % | -11.616 K -113.77 % | 84.381 K 250.48 % | 24.076 K 132.19 % | -74.796 K -345.47 % | 30.471 K -78.93 % | 144.614 K 287.92 % | 37.279 K 233.14 % | -27.999 K 22.73 % | -36.234 K -259.68 % | 22.691 K -9.89 % | 25.182 K 162.73 % | -40.143 K 25.04 % | -53.551 K -161.22 % | 87.467 K 23.55 % | 70.797 K 308.05 % | -34.029 K 52.26 % | -71.282 K -208.81 % | 65.512 K 976.65 % | -7.473 K 32.57 % | -11.082 K 27.60 % | -15.307 K 78.76 % | -72.050 K -309.48 % | 34.395 K -43.94 % | 61.358 K 247.70 % | -41.543 K -437.77 % | -7.725 K -127.94 % | 27.646 K 293.67 % | -14.275 K 86.93 % | -109.202 K |
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