United States Antimony Corporation UAMY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 14.938 M 71.84 % | 8.693 M -21.29 % | 11.045 M 42.56 % | 7.748 M 47.98 % | 5.236 M -36.68 % | 8.268 M -8.48 % | 9.034 M -11.69 % | 10.230 M -13.96 % | 11.890 M -9.30 % | 13.109 M 21.69 % | 10.772 M -2.26 % | 11.021 M -8.49 % | 12.043 M -8.20 % | 13.118 M 44.58 % | 9.073 M 121.12 % | 4.103 M -22.23 % | 5.276 M 0.32 % | 5.259 M 19.65 % | 4.395 M 23.33 % | 3.564 M 14.13 % | 3.123 M -3.07 % | 3.222 M -7.26 % | 3.474 M 1.09 % | 3.437 M -31.50 % | 5.017 M 6.50 % | 4.710 M 49.88 % | 3.143 M -27.07 % | 4.309 M -14.01 % | 5.011 M |
| Bénéfice net | -1.730 M 72.74 % | -6.348 M -1 580.96 % | 428.661 K 808.89 % | -60.469 K 98.16 % | -3.287 M 10.51 % | -3.673 M -520.61 % | 873.225 K 176.98 % | -1.134 M 13.35 % | -1.309 M -56.13 % | -838.531 K 47.44 % | -1.595 M 2.79 % | -1.641 M -193.83 % | -558.536 K -187.69 % | 636.920 K -20.90 % | 805.213 K 373.10 % | -294.843 K -188.71 % | 332.364 K 153.29 % | -623.692 K -119.10 % | -284.658 K 50.56 % | -575.766 K -518.01 % | -93.164 K 88.33 % | -798.634 K -121.60 % | -360.389 K 63.11 % | -976.837 K -1 342.91 % | -67.699 K -122.27 % | 304.015 K 164.90 % | -468.427 K -170.68 % | 662.774 K 165.30 % | -1.015 M |
| Bénéfice avant impôt | -1.730 M 72.74 % | -6.348 M -1 527.43 % | 444.734 K 835.47 % | -60.469 K 98.16 % | -3.287 M 10.51 % | -3.673 M -779.04 % | 540.893 K 147.68 % | -1.134 M -12.20 % | -1.011 M -20.58 % | -838.531 K 47.44 % | -1.595 M -13.02 % | -1.412 M -260.66 % | -391.429 K -152.72 % | 742.530 K 137.83 % | 312.213 K 205.89 % | -294.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.12 84.14 % | -0.73 -1 913.56 % | 0.04 615.91 % | -0.01 98.76 % | -0.63 -41.32 % | -0.44 -841.99 % | 0.06 153.99 % | -0.11 -30.41 % | -0.09 -32.94 % | -0.06 56.81 % | -0.15 -15.62 % | -0.13 -294.10 % | -0.03 -157.42 % | 0.06 64.50 % | 0.03 147.89 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.294 M 78.04 % | -5.892 M -568.55 % | 1.257 M 52.24 % | 825.950 K 134.66 % | -2.383 M 11.69 % | -2.699 M -274.58 % | 1.546 M 2 740.83 % | -58.531 K -139.16 % | 149.470 K 58.58 % | 94.255 K 111.59 % | -813.555 K -13.24 % | -718.452 K -952.74 % | 84.252 K -92.66 % | 1.148 M 70.40 % | 673.885 K 2 615.81 % | -26.786 K 83.67 % | -164.041 K 67.09 % | -498.491 K -144.44 % | -203.933 K 47.48 % | -388.316 K -859.11 % | 51.154 K 109.77 % | -523.773 K -126.47 % | -231.280 K 61.57 % | -601.843 K 1.78 % | -612.728 K -583.79 % | -89.608 K -136.55 % | 245.154 K -66.61 % | 734.233 K 1 839.59 % | 37.855 K |
| Ratio de revenu net | -0.12 84.14 % | -0.73 -1 981.57 % | 0.04 597.27 % | -0.01 98.76 % | -0.63 -41.32 % | -0.44 -559.60 % | 0.10 187.16 % | -0.11 -0.71 % | -0.11 -72.14 % | -0.06 56.81 % | -0.15 0.54 % | -0.15 -221.08 % | -0.05 -195.52 % | 0.05 -45.29 % | 0.09 223.51 % | -0.07 -214.06 % | 0.06 153.12 % | -0.12 -83.12 % | -0.06 59.91 % | -0.16 -441.52 % | -0.03 87.97 % | -0.25 -138.95 % | -0.10 63.50 % | -0.28 -2 006.35 % | -0.01 -120.91 % | 0.06 143.30 % | -0.15 -196.91 % | 0.15 175.94 % | -0.20 |
| Ratio EBITDA | -0.09 87.22 % | -0.68 -695.29 % | 0.11 6.79 % | 0.11 123.42 % | -0.46 -39.45 % | -0.33 -290.77 % | 0.17 3 090.31 % | -0.01 -145.51 % | 0.01 74.84 % | 0.01 109.52 % | -0.08 -15.85 % | -0.07 -1 031.81 % | 0.01 -92.01 % | 0.09 17.86 % | 0.07 1 237.76 % | -0.01 79.00 % | -0.03 67.20 % | -0.09 -104.29 % | -0.05 57.42 % | -0.11 -765.15 % | 0.02 110.08 % | -0.16 -144.19 % | -0.07 61.98 % | -0.18 -43.39 % | -0.12 -542.03 % | -0.02 -124.39 % | 0.08 -54.22 % | 0.17 2 155.49 % | 0.01 |
| Taux de profit brut | 0.23 160.32 % | -0.38 -312.88 % | 0.18 66.98 % | 0.11 175.50 % | 0.04 139.80 % | -0.10 -57 903.81 % | 0.00 -99.37 % | 0.03 -40.34 % | 0.05 243.48 % | -0.03 0.14 % | -0.03 -747.38 % | 0.00 -104.33 % | 0.09 -32.67 % | 0.13 -15.71 % | 0.15 68.34 % | 0.09 84.73 % | 0.05 1 004.66 % | -0.01 -102.99 % | 0.18 -6.94 % | 0.19 -18.66 % | 0.24 164.57 % | 0.09 -7.00 % | 0.10 4.12 % | 0.09 -23.30 % | 0.12 11.30 % | 0.11 -13.54 % | 0.13 -33.05 % | 0.19 426.21 % | 0.04 |
| Moyenne pondérée des actions en circulation diluée | 108.591 M 0.97 % | 107.552 M 1.19 % | 106.287 M 3.36 % | 102.836 M 41.82 % | 72.514 M 5.09 % | 69.005 M 1.33 % | 68.098 M 1.02 % | 67.413 M 0.95 % | 66.782 M 0.87 % | 66.207 M 2.48 % | 64.605 M 3.73 % | 62.281 M 1.71 % | 61.235 M 3.12 % | 59.381 M -1.03 % | 60.000 M 20.35 % | 49.855 M 14.34 % | 43.601 M 5.38 % | 41.375 M 12.08 % | 36.917 M 13.52 % | 32.520 M 7.43 % | 30.272 M 11.39 % | 27.176 M 1.00 % | 26.907 M 39.15 % | 19.336 M 8.80 % | 17.773 M 19.77 % | 14.839 M -6.69 % | 15.904 M 22.56 % | 12.977 M 5.51 % | 12.299 M |
| Moyenne pondérée des actions en circulation | 108.591 M 0.97 % | 107.552 M 1.19 % | 106.287 M 3.36 % | 102.836 M 41.82 % | 72.514 M 5.09 % | 69.005 M 1.51 % | 67.978 M 0.84 % | 67.413 M 0.95 % | 66.782 M 0.87 % | 66.207 M 2.48 % | 64.605 M 3.73 % | 62.281 M 2.57 % | 60.719 M 3.17 % | 58.855 M 8.28 % | 54.357 M 9.03 % | 49.855 M 15.81 % | 43.049 M 4.05 % | 41.375 M 12.08 % | 36.917 M 13.52 % | 32.520 M 7.43 % | 30.272 M 11.39 % | 27.176 M 1.00 % | 26.907 M 39.15 % | 19.336 M 8.80 % | 17.773 M 21.75 % | 14.598 M 9.68 % | 13.309 M 2.62 % | 12.970 M 5.45 % | 12.299 M |
| Bénéfice par action diluée | -0.02 72.93 % | -0.06 -1 741.67 % | 0.00 427.27 % | 0.00 97.61 % | -0.05 18.58 % | -0.06 -541.41 % | 0.01 176.19 % | -0.02 14.29 % | -0.02 -54.33 % | -0.01 48.58 % | -0.02 6.44 % | -0.03 -190.11 % | -0.01 -191.00 % | 0.01 0.00 % | 0.01 269.49 % | -0.01 -159.00 % | 0.01 166.23 % | -0.02 -96.10 % | -0.01 56.50 % | -0.02 -470.97 % | 0.00 89.46 % | -0.03 -119.40 % | -0.01 73.47 % | -0.05 -1 228.95 % | 0.00 -119.00 % | 0.02 167.80 % | -0.03 -159.00 % | 0.05 160.61 % | -0.08 |
| Bénéfice par action | -0.02 72.93 % | -0.06 -1 741.67 % | 0.00 427.27 % | 0.00 97.61 % | -0.05 18.58 % | -0.06 -541.41 % | 0.01 176.19 % | -0.02 14.29 % | -0.02 -54.33 % | -0.01 48.58 % | -0.02 6.44 % | -0.03 -186.96 % | -0.01 -192.00 % | 0.01 0.00 % | 0.01 269.49 % | -0.01 -159.00 % | 0.01 166.23 % | -0.02 -96.10 % | -0.01 56.50 % | -0.02 -470.97 % | 0.00 89.46 % | -0.03 -119.40 % | -0.01 73.47 % | -0.05 -1 228.95 % | 0.00 -119.00 % | 0.02 156.82 % | -0.04 -170.40 % | 0.05 160.61 % | -0.08 |
| Bénéfice brut | 3.467 M 203.65 % | -3.345 M -267.56 % | 1.996 M 138.04 % | 838.605 K 307.69 % | 205.698 K 125.20 % | -816.251 K -53 000.26 % | 1.543 K -99.44 % | 275.460 K -48.67 % | 536.651 K 230.14 % | -412.360 K -21.52 % | -339.341 K -728.27 % | -40.970 K -103.96 % | 1.035 M -38.19 % | 1.674 M 21.87 % | 1.374 M 272.24 % | 369.046 K 43.67 % | 256.867 K 1 007.56 % | -28.303 K -103.58 % | 790.339 K 14.77 % | 688.656 K -7.17 % | 741.883 K 156.46 % | 289.283 K -13.75 % | 335.411 K 5.25 % | 318.682 K -47.46 % | 606.556 K 18.54 % | 511.691 K 29.58 % | 394.896 K -51.17 % | 808.691 K 352.51 % | 178.713 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 16.073 K | 0.000 | 0.000 | 0.000 100.00 % | -332.332 K | 0.000 -100.00 % | 298.138 K | 0.000 | 0.000 -100.00 % | 229.451 K 37.31 % | 167.107 K 58.23 % | 105.610 K 121.42 % | -493.000 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 |
| Coût des revenus | 11.471 M -4.71 % | 12.038 M 33.04 % | 9.049 M 30.97 % | 6.909 M 37.36 % | 5.030 M -44.63 % | 9.084 M 0.57 % | 9.033 M -9.26 % | 9.955 M -12.32 % | 11.353 M -16.03 % | 13.521 M 21.69 % | 11.112 M 0.45 % | 11.062 M 0.49 % | 11.008 M -3.81 % | 11.444 M 48.63 % | 7.700 M 106.19 % | 3.734 M -25.60 % | 5.019 M -5.07 % | 5.287 M 46.67 % | 3.605 M 25.38 % | 2.875 M 20.76 % | 2.381 M -18.81 % | 2.932 M -6.56 % | 3.138 M 0.66 % | 3.118 M -29.30 % | 4.410 M 5.04 % | 4.199 M 52.79 % | 2.748 M -21.50 % | 3.500 M -27.56 % | 4.832 M |
| Dépenses générales et administratives | 5.372 M 83.67 % | 2.925 M 102.78 % | 1.442 M 16.26 % | 1.241 M 1.56 % | 1.221 M -15.08 % | 1.438 M -6.32 % | 1.535 M 24.31 % | 1.235 M -16.18 % | 1.474 M 1.37 % | 1.454 M 16.38 % | 1.249 M -3.72 % | 1.297 M -4.17 % | 1.354 M 72.95 % | 782.667 K 54.93 % | 505.161 K -15.21 % | 595.803 K 42.27 % | 418.792 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.904 K 56.37 % | 153.418 K -9.94 % | 170.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 486.107 K -39.20 % | 799.568 K 288.64 % | 205.736 K -20.35 % | 258.296 K -88.72 % | 2.289 M 52.69 % | 1.499 M 172.04 % | -2.081 M | 0.000 100.00 % | -120.329 K 88.62 % | -1.057 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.302 K 505.91 % | -49.100 K 94.00 % | -818.781 K -463.05 % | -145.420 K -247.69 % | 98.464 K -23.03 % | 127.929 K 13.89 % | 112.324 K 16.35 % | 96.542 K 129.69 % | -325.218 K | 0.000 -100.00 % | 267.332 K 104.52 % | 130.714 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.858 M 57.29 % | 3.724 M 125.99 % | 1.648 M 9.95 % | 1.499 M -57.30 % | 3.510 M 19.51 % | 2.937 M 638.49 % | -545.493 K -144.16 % | 1.235 M -8.72 % | 1.353 M 241.16 % | 396.637 K -68.24 % | 1.249 M -3.72 % | 1.297 M -4.17 % | 1.354 M 72.95 % | 782.667 K -17.12 % | 944.367 K 56.03 % | 605.232 K 363.57 % | -229.632 K -142.11 % | 545.279 K -50.10 % | 1.093 M -9.87 % | 1.212 M 49.58 % | 810.553 K -10.89 % | 909.598 K 257.41 % | 254.495 K -75.94 % | 1.058 M -29.74 % | 1.505 M 105.64 % | 732.013 K 138.01 % | 307.554 K 25.76 % | 244.553 K -26.63 % | 333.303 K |
| Coût et dépenses | 17.329 M 9.94 % | 15.762 M 47.36 % | 10.697 M 27.22 % | 8.408 M -1.55 % | 8.540 M -28.96 % | 12.022 M 41.64 % | 8.487 M -24.15 % | 11.190 M -11.94 % | 12.707 M -8.70 % | 13.918 M 12.60 % | 12.361 M 0.01 % | 12.359 M -0.02 % | 12.361 M 1.10 % | 12.227 M 41.45 % | 8.644 M 99.19 % | 4.340 M -9.39 % | 4.789 M -17.89 % | 5.833 M 24.16 % | 4.698 M 14.92 % | 4.088 M 28.08 % | 3.192 M -16.93 % | 3.842 M 13.24 % | 3.393 M -18.74 % | 4.175 M -29.41 % | 5.915 M 19.97 % | 4.931 M 61.37 % | 3.055 M -18.41 % | 3.745 M -27.50 % | 5.166 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.372 M 83.67 % | 2.925 M 102.78 % | 1.442 M 16.26 % | 1.241 M 1.56 % | 1.221 M -15.08 % | 1.438 M -6.32 % | 1.535 M 24.31 % | 1.235 M -16.18 % | 1.474 M 1.37 % | 1.454 M 16.38 % | 1.249 M -3.72 % | 1.297 M -4.17 % | 1.354 M 72.95 % | 782.667 K 5.05 % | 745.065 K 13.87 % | 654.332 K 11.06 % | 589.149 K -14.70 % | 690.699 K -30.53 % | 994.272 K -8.32 % | 1.084 M 55.32 % | 698.229 K -14.12 % | 813.056 K 40.25 % | 579.713 K -45.19 % | 1.058 M -14.57 % | 1.238 M 105.89 % | 601.299 K 95.51 % | 307.554 K 25.76 % | 244.553 K -26.63 % | 333.303 K |
| Revenu d'intérêts | 668.543 K 8.05 % | 618.762 K 838.68 % | 65.918 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.000 -39.25 % | 1.437 K -77.49 % | 6.383 K -19.37 % | 7.916 K 101.78 % | 3.923 K -51.26 % | 8.049 K 54.64 % | 5.205 K -32.85 % | 7.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.629 K -66.12 % | 10.711 K 187.31 % | 3.728 K -28.71 % | 5.229 K -38.18 % | 8.459 K | 0.000 -100.00 % | 23.270 K | 0.000 -100.00 % | 10.680 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 15.141 K 173.35 % | 5.539 K -69.21 % | 17.991 K -77.04 % | 78.344 K -21.63 % | 99.970 K -6.55 % | 106.975 K -33.47 % | 160.795 K | 0.000 -100.00 % | 1.118 K -75.31 % | 4.529 K 68.30 % | 2.691 K | 0.000 -100.00 % | 7.751 K 38.29 % | 5.605 K -86.31 % | 40.938 K -9.92 % | 45.444 K -64.30 % | 127.294 K 4.32 % | 122.021 K 8.31 % | 112.663 K 35.98 % | 82.855 K 2.97 % | 80.462 K -47.09 % | 152.070 K -3.23 % | 157.145 K | 0.000 -100.00 % | 216.318 K | 0.000 -100.00 % | 284.927 K |
| Dépréciation et amortissement | 1.086 M 13.16 % | 959.445 K 5.52 % | 909.220 K 3.22 % | 880.880 K -0.56 % | 885.843 K -1.13 % | 895.990 K -0.98 % | 904.844 K -6.61 % | 968.888 K -3.09 % | 999.737 K 7.18 % | 932.786 K 19.47 % | 780.782 K 13.36 % | 688.738 K 45.61 % | 472.990 K 16.57 % | 405.746 K 14.01 % | 355.876 K 35.60 % | 262.452 K 21.66 % | 215.728 K 30.42 % | 165.414 K 23.94 % | 133.464 K -1.45 % | 135.429 K 13.02 % | 119.824 K 24.12 % | 96.542 K -0.56 % | 97.084 K -29.18 % | 137.084 K -10.04 % | 152.377 K 16.57 % | 130.714 K -17.17 % | 157.812 K -7.22 % | 170.095 K -11.61 % | 192.445 K |
| Résultat d'exploitation | -2.391 M 66.18 % | -7.069 M -2 130.13 % | 348.205 K 152.74 % | -660.257 K 80.02 % | -3.305 M 11.96 % | -3.754 M -786.18 % | 547.036 K 157.00 % | -959.699 K -17.53 % | -816.522 K -0.93 % | -808.997 K 49.07 % | -1.588 M -18.69 % | -1.338 M -319.90 % | -318.687 K -135.75 % | 891.531 K 107.64 % | 429.365 K 281.79 % | -236.186 K -148.55 % | 486.499 K 184.82 % | -573.582 K -89.68 % | -302.397 K 42.26 % | -523.745 K -662.70 % | -68.670 K 88.93 % | -620.315 K -866.62 % | 80.916 K 110.95 % | -738.927 K 17.78 % | -898.771 K -307.94 % | -220.322 K -352.25 % | 87.342 K -84.52 % | 564.138 K 464.93 % | -154.590 K |
| Ratio de résultat d'exploitation | -0.16 80.32 % | -0.81 -2 679.29 % | 0.03 136.99 % | -0.09 86.50 % | -0.63 -39.03 % | -0.45 -849.79 % | 0.06 164.54 % | -0.09 -36.61 % | -0.07 -11.28 % | -0.06 58.15 % | -0.15 -21.43 % | -0.12 -358.84 % | -0.03 -138.94 % | 0.07 43.62 % | 0.05 182.21 % | -0.06 -162.42 % | 0.09 184.55 % | -0.11 -58.53 % | -0.07 53.18 % | -0.15 -568.30 % | -0.02 88.58 % | -0.19 -926.61 % | 0.02 110.83 % | -0.22 -20.02 % | -0.18 -283.02 % | -0.05 -268.31 % | 0.03 -78.77 % | 0.13 524.36 % | -0.03 |
| Total autres revenus dépenses net | 660.408 K -8.37 % | 720.714 K 646.63 % | 96.529 K -83.91 % | 599.788 K 3 243.67 % | 17.938 K -77.80 % | 80.786 K 1 415.09 % | -6.143 K 96.48 % | -174.695 K 10.20 % | -194.540 K -558.70 % | -29.534 K -315.04 % | -7.116 K 90.32 % | -73.548 K -1.11 % | -72.742 K 51.18 % | -149.000 K -27.19 % | -117.152 K -99.72 % | -58.657 K 87.94 % | -486.499 K -184.82 % | 573.582 K 89.68 % | 302.397 K -42.26 % | 523.745 K 662.70 % | 68.670 K -88.93 % | 620.315 K 866.62 % | -80.916 K -110.95 % | 738.927 K -17.78 % | 898.771 K 307.94 % | 220.322 K 352.25 % | -87.342 K 84.52 % | -564.138 K -464.93 % | 154.590 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -16.462 M -38.68 % | -11.871 M 36.68 % | -18.748 M 11.35 % | -21.148 M -59 849.82 % | -35.276 K -116.43 % | 214.656 K -88.46 % | 1.860 M -4.63 % | 1.951 M -3.49 % | 2.021 M 6.59 % | 1.896 M 152.51 % | 750.923 K -24.97 % | 1.001 M 283.35 % | 261.067 K 12.32 % | 232.422 K 172.39 % | -321.065 K -4 549.75 % | -6.905 K -102.93 % | 235.571 K 81.41 % | 129.854 K -46.52 % | 242.831 K -68.17 % | 762.829 K -24.12 % | 1.005 M 1.39 % | 991.459 K 48.97 % | 665.563 K 27.41 % | 522.397 K -64.23 % | 1.461 M -24.04 % | 1.923 M 8.07 % | 1.779 M -5.56 % | 1.884 M 2.85 % | 1.832 M |
| Investissements totaux | 98.778 K 35.50 % | 72.898 K -71.95 % | 259.857 K 0.25 % | 259.210 K -16.78 % | 311.487 K 22.85 % | 253.552 K 342.91 % | 57.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.916 K -8.37 % | 80.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.710 M 5 911.35 % | 28.443 K -90.88 % | 312.005 K 45.02 % | 215.150 K -65.84 % | 629.826 K 90.76 % | 330.162 K -82.78 % | 1.917 M -3.11 % | 1.979 M -2.59 % | 2.031 M 0.08 % | 2.030 M 132.07 % | 874.606 K -31.01 % | 1.268 M -15.79 % | 1.505 M 532.96 % | 237.849 K 86.12 % | 127.796 K -26.43 % | 173.708 K -39.98 % | 289.419 K 36.78 % | 211.601 K -54.12 % | 461.196 K -56.10 % | 1.051 M 3.32 % | 1.017 M 2.57 % | 991.459 K 48.97 % | 665.563 K 27.41 % | 522.397 K -64.23 % | 1.461 M -24.05 % | 1.923 M 8.08 % | 1.779 M -5.56 % | 1.884 M 2.85 % | 1.832 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 0.000 47.66 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -9.622 M -10.47 % | -8.710 M -12.41 % | -7.748 M -14.81 % | -6.748 M -16.04 % | -5.816 M -15.43 % | -5.038 M -15.84 % | -4.349 M -12.19 % | -3.877 M -11.69 % | -3.471 M -11.38 % | -3.116 M -7.35 % | -2.903 M -8.03 % | -2.687 M -6.24 % | -2.530 M -5.57 % | -2.396 M -5.64 % | -2.268 M -5.21 % | -2.156 M -4.69 % | -2.059 M 31.54 % | -3.008 M -1.37 % | -2.968 M -4.72 % | -2.834 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -41.149 M -4.39 % | -39.419 M -19.20 % | -33.070 M -1.10 % | -32.711 M -0.19 % | -32.651 M -11.19 % | -29.364 M -14.30 % | -25.691 M 3.29 % | -26.564 M -4.46 % | -25.430 M -5.43 % | -24.121 M -3.60 % | -23.282 M -7.36 % | -21.687 M -8.19 % | -20.046 M -2.87 % | -19.487 M 3.16 % | -20.124 M 3.85 % | -20.929 M -1.43 % | -20.634 M 1.59 % | -20.967 M -3.07 % | -20.343 M -1.42 % | -20.058 M -2.96 % | -19.483 M -0.48 % | -19.389 M -4.30 % | -18.591 M -1.98 % | -18.230 M -9.04 % | -16.719 M -0.41 % | -16.652 M 1.79 % | -16.956 M -2.84 % | -16.487 M 3.86 % | -17.150 M |
| Actions ordinaires | 1.130 M 4.93 % | 1.076 M 1.20 % | 1.064 M 0.13 % | 1.062 M 39.88 % | 759.496 K 9.03 % | 696.614 K 2.10 % | 682.271 K 1.10 % | 674.881 K 0.63 % | 670.662 K 1.13 % | 663.162 K 0.44 % | 660.274 K 4.55 % | 631.562 K 2.04 % | 618.966 K 4.29 % | 593.492 K 5.40 % | 563.073 K 6.04 % | 530.987 K 15.76 % | 458.688 K 7.88 % | 425.192 K 6.94 % | 397.613 K 15.43 % | 344.457 K 9.25 % | 315.289 K 12.15 % | 281.143 K 4.02 % | 270.279 K 3.33 % | 261.569 K 42.35 % | 183.755 K 8.73 % | 169.003 K 25.88 % | 134.259 K 2.76 % | 130.654 K 3.47 % | 126.274 K |
| Capitaux propres totaux | 28.601 M 12.07 % | 25.521 M -19.92 % | 31.869 M -1.54 % | 32.369 M 350.42 % | 7.186 M -15.13 % | 8.467 M -25.89 % | 11.425 M 10.10 % | 10.377 M -8.51 % | 11.342 M -8.97 % | 12.460 M -4.12 % | 12.996 M 18.12 % | 11.002 M -3.03 % | 11.346 M 67.63 % | 6.768 M 38.45 % | 4.889 M 64.98 % | 2.963 M 66.15 % | 1.783 M 144.80 % | 728.539 K 51.53 % | 480.798 K 166.98 % | -717.833 K 29.70 % | -1.021 M 39.66 % | -1.692 M -25.67 % | -1.347 M -15.30 % | -1.168 M 31.63 % | -1.708 M 21.76 % | -2.183 M 19.41 % | -2.709 M -16.49 % | -2.326 M 36.97 % | -3.690 M |
| Autres passifs non courants | 1.711 M 2.06 % | 1.677 M 326.10 % | 393.470 K 8.95 % | 361.150 K -68.81 % | 1.158 M -1.41 % | 1.174 M -26.00 % | 1.587 M 0.39 % | 1.581 M 0.77 % | 1.569 M -5.08 % | 1.653 M 205.19 % | 541.529 K 32.86 % | 407.580 K 63.33 % | 249.540 K -47.08 % | 471.504 K 338.61 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 59.26 % | 67.500 K 58.82 % | 42.500 K -26.09 % | 57.500 K -62.18 % | 152.050 K 73.72 % | 87.524 K -56.10 % | 199.388 K | 0.000 -100.00 % | 280.819 K -17.37 % | 339.844 K -32.14 % | 500.819 K |
| Dette à long terme | 324.432 K | 0.000 -100.00 % | 217.855 K 7.89 % | 201.920 K -57.73 % | 477.704 K 522.32 % | 76.762 K -92.53 % | 1.028 M -17.06 % | 1.239 M -15.87 % | 1.473 M -14.26 % | 1.718 M 140.13 % | 715.328 K -28.63 % | 1.002 M -4.02 % | 1.044 M 559.94 % | 158.218 K 92.00 % | 82.407 K -16.52 % | 98.710 K 80.98 % | 54.541 K 176.70 % | 19.711 K -88.41 % | 170.065 K -80.19 % | 858.503 K -12.99 % | 986.695 K 29.98 % | 759.141 K 119.63 % | 345.638 K 1.11 % | 341.845 K -71.58 % | 1.203 M -28.19 % | 1.675 M 3.45 % | 1.619 M -5.13 % | 1.707 M 0.03 % | 1.706 M |
| Total des passifs non courants | 2.036 M 21.41 % | 1.677 M 174.25 % | 611.325 K 8.57 % | 563.070 K -65.57 % | 1.636 M 30.73 % | 1.251 M -52.15 % | 2.615 M -7.28 % | 2.820 M -7.29 % | 3.042 M -9.76 % | 3.370 M 168.16 % | 1.257 M -10.85 % | 1.410 M 8.98 % | 1.294 M 105.44 % | 629.722 K 231.59 % | 189.907 K -7.91 % | 206.210 K 27.26 % | 162.041 K -78.88 % | 767.211 K 13.23 % | 677.565 K -26.83 % | 926.003 K -10.03 % | 1.029 M 26.03 % | 816.641 K 64.09 % | 497.688 K 15.91 % | 429.369 K -69.38 % | 1.402 M -16.29 % | 1.675 M -11.84 % | 1.900 M -7.16 % | 2.047 M -7.27 % | 2.207 M |
| Autres passifs courants | 1.075 M 160.95 % | 412.080 K -72.47 % | 1.497 M 122.80 % | 671.872 K 17.53 % | 571.670 K -58.97 % | 1.393 M 113.37 % | 652.997 K -28.22 % | 909.683 K -8.85 % | 997.986 K 174.93 % | 362.991 K 55.82 % | 232.959 K -36.86 % | 368.932 K 168.74 % | 137.281 K -71.23 % | 477.102 K 45.15 % | 328.691 K 26.35 % | 260.140 K -45.37 % | 476.171 K -15.31 % | 562.263 K 30.09 % | 432.210 K -26.45 % | 587.652 K -1.63 % | 597.390 K -19.13 % | 738.732 K 3.07 % | 716.718 K 8.76 % | 658.994 K 28.61 % | 512.379 K -32.68 % | 761.088 K -47.61 % | 1.453 M 13.57 % | 1.279 M -48.88 % | 2.502 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.147 K | 0.000 -100.00 % | 32.400 K -46.04 % | 60.049 K -23.73 % | 78.730 K 0.00 % | 78.730 K -32.11 % | 115.962 K 5.29 % | 110.138 K | 0.000 -100.00 % | 43.760 K | 0.000 -100.00 % | 73.022 K 11.58 % | 65.441 K -77.22 % | 287.238 K 34.85 % | 213.004 K 204.29 % | 70.000 K 133.33 % | 30.000 K -93.38 % | 453.491 K 5.63 % | 429.313 K -12.63 % | 491.389 K 7.15 % | 458.592 K | 0.000 -100.00 % | 1.253 M 12.09 % | 1.118 M -53.01 % | 2.379 M |
| Dette à court terme | 1.385 M 4 770.71 % | 28.443 K -69.79 % | 94.150 K 611.64 % | 13.230 K -91.30 % | 152.122 K -39.97 % | 253.400 K -71.51 % | 889.377 K 20.26 % | 739.553 K 32.45 % | 558.363 K 78.99 % | 311.959 K 95.86 % | 159.278 K -40.01 % | 265.504 K -42.45 % | 461.354 K 479.36 % | 79.631 K 75.44 % | 45.389 K 702.78 % | 5.654 K -95.81 % | 134.878 K -29.71 % | 191.890 K -34.09 % | 291.131 K 51.50 % | 192.167 K 535.58 % | 30.235 K -86.99 % | 232.318 K -27.38 % | 319.925 K 77.19 % | 180.552 K -29.95 % | 257.758 K 3.94 % | 247.991 K 54.98 % | 160.017 K -9.64 % | 177.079 K 41.21 % | 125.397 K |
| Total des passifs courants | 4.006 M 346.42 % | 897.458 K -59.57 % | 2.220 M 7.20 % | 2.071 M -53.75 % | 4.478 M 12.62 % | 3.976 M 13.02 % | 3.518 M -10.60 % | 3.935 M 16.34 % | 3.382 M 39.19 % | 2.430 M 5.98 % | 2.293 M -7.53 % | 2.479 M 37.48 % | 1.803 M 13.03 % | 1.595 M 103.42 % | 784.322 K -7.56 % | 848.443 K -35.99 % | 1.326 M -28.35 % | 1.850 M 16.24 % | 1.592 M 12.78 % | 1.411 M 28.44 % | 1.099 M -41.58 % | 1.881 M 3.31 % | 1.820 M 24.34 % | 1.464 M 22.03 % | 1.200 M -18.75 % | 1.477 M -20.99 % | 1.869 M 18.20 % | 1.581 M -46.10 % | 2.934 M |
| Passifs totaux | 6.042 M 134.73 % | 2.574 M -9.08 % | 2.831 M 7.49 % | 2.634 M -56.91 % | 6.113 M 16.96 % | 5.227 M -14.77 % | 6.132 M -9.21 % | 6.755 M 5.15 % | 6.424 M 10.75 % | 5.800 M 63.41 % | 3.549 M -8.73 % | 3.889 M 25.57 % | 3.097 M 39.18 % | 2.225 M 128.40 % | 974.229 K -7.63 % | 1.055 M -29.10 % | 1.488 M -43.16 % | 2.617 M 15.34 % | 2.269 M -2.91 % | 2.337 M 9.84 % | 2.128 M -21.11 % | 2.697 M 16.36 % | 2.318 M 22.43 % | 1.894 M -27.23 % | 2.602 M -17.44 % | 3.152 M -16.38 % | 3.769 M 3.89 % | 3.628 M -29.43 % | 5.141 M |
| Autres actifs non courants | 408.519 K -27.61 % | 564.298 K -40.91 % | 954.967 K 218.32 % | 300.002 K 43.91 % | 208.472 K -8.31 % | 227.372 K -38.46 % | 369.448 K -15.28 % | 436.087 K 15.53 % | 377.477 K 303.54 % | 93.542 K -87.18 % | 729.559 K 24.76 % | 584.782 K 1.92 % | 573.747 K 314.87 % | -267.015 K 17.57 % | -323.923 K | 0.000 | 0.000 -100.00 % | 65.736 K -20.89 % | 83.096 K -18.47 % | 101.917 K -13.29 % | 117.539 K -52.34 % | 246.605 K 16.41 % | 211.833 K 15.58 % | 183.284 K -38.52 % | 298.127 K 66.56 % | 178.986 K 0.00 % | 178.986 K 0.00 % | 178.986 K 5.26 % | 170.046 K |
| Investissements à long terme | 98.778 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.275 K | 0.000 -100.00 % | 57.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.916 K -8.37 % | 80.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 193.549 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.549 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 |
| Immobilisations corporelles (PP&E) | 13.457 M 0.02 % | 13.454 M 10.94 % | 12.128 M 8.93 % | 11.134 M -0.82 % | 11.226 M -7.89 % | 12.187 M -19.97 % | 15.227 M 0.62 % | 15.133 M -3.59 % | 15.696 M -2.09 % | 16.030 M 18.64 % | 13.512 M 9.00 % | 12.396 M 17.20 % | 10.576 M 74.90 % | 6.047 M 57.27 % | 3.845 M 12.95 % | 3.404 M 23.02 % | 2.767 M -0.36 % | 2.777 M 34.46 % | 2.065 M 121.95 % | 930.555 K 36.24 % | 683.003 K 23.22 % | 554.311 K 4.70 % | 529.416 K 72.24 % | 307.373 K 24.82 % | 246.250 K -45.58 % | 452.505 K -12.20 % | 515.392 K -19.09 % | 637.022 K -4.93 % | 670.081 K |
| Total des actifs non courants | 13.964 M -0.39 % | 14.019 M 7.15 % | 13.083 M 14.43 % | 11.434 M -0.50 % | 11.491 M -7.43 % | 12.414 M -20.70 % | 15.654 M 0.55 % | 15.569 M -3.14 % | 16.073 M -0.31 % | 16.124 M 13.22 % | 14.241 M 9.71 % | 12.980 M 14.47 % | 11.340 M 83.59 % | 6.177 M 53.87 % | 4.014 M 15.41 % | 3.478 M 14.36 % | 3.041 M 6.98 % | 2.843 M 32.32 % | 2.148 M 108.09 % | 1.032 M 28.97 % | 800.542 K -0.05 % | 800.916 K 8.05 % | 741.249 K 51.07 % | 490.657 K -9.87 % | 544.377 K -13.79 % | 631.491 K -9.06 % | 694.378 K -14.91 % | 816.008 K -2.87 % | 840.127 K |
| Autres actifs circulants | 104.161 K 12.77 % | 92.369 K -32.87 % | 137.599 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.995 K -6.46 % | 274.742 K 16.68 % | 235.458 K 452.38 % | 42.626 K 29.70 % | 32.865 K -84.38 % | 210.353 K -53.54 % | 452.766 K -11.44 % | 511.255 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.803 K -55.35 % | 8.518 K | 0.000 -100.00 % | 221.000 -99.04 % | 23.007 K 9.12 % | 21.085 K |
| Investissements à court terme | 0.000 -100.00 % | 72.898 K -71.95 % | 259.857 K 0.25 % | 259.210 K 1.97 % | 254.212 K 0.26 % | 253.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 18.172 M 52.71 % | 11.900 M -37.57 % | 19.060 M -10.78 % | 21.363 M 3 112.00 % | 665.102 K 475.82 % | 115.506 K 103.89 % | 56.650 K 102.42 % | 27.987 K 178.28 % | 10.057 K -92.47 % | 133.543 K 7.97 % | 123.683 K -53.66 % | 266.908 K -78.55 % | 1.244 M 22 830.29 % | 5.427 K -98.79 % | 448.861 K 148.52 % | 180.613 K 235.41 % | 53.848 K -34.13 % | 81.747 K -62.56 % | 218.365 K -24.14 % | 287.841 K 2 372.44 % | 11.642 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 18.172 M 51.78 % | 11.972 M -38.03 % | 19.320 M -10.65 % | 21.622 M 2 252.00 % | 919.314 K 149.10 % | 369.058 K 551.47 % | 56.650 K 102.42 % | 27.987 K 178.28 % | 10.057 K -92.47 % | 133.543 K 7.97 % | 123.683 K -53.66 % | 266.908 K -78.55 % | 1.244 M 22 830.29 % | 5.427 K -98.79 % | 448.861 K 148.52 % | 180.613 K 235.41 % | 53.848 K -34.13 % | 81.747 K -62.56 % | 218.365 K -24.14 % | 287.841 K 2 372.44 % | 11.642 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 20.679 M 46.90 % | 14.076 M -34.88 % | 21.617 M -8.28 % | 23.569 M 1 203.48 % | 1.808 M 41.29 % | 1.280 M -32.76 % | 1.903 M 21.83 % | 1.562 M -7.70 % | 1.693 M -20.77 % | 2.136 M -7.26 % | 2.304 M 20.58 % | 1.911 M -38.43 % | 3.103 M 10.16 % | 2.817 M 52.37 % | 1.849 M 242.49 % | 539.814 K 134.88 % | 229.826 K -54.31 % | 503.037 K -16.37 % | 601.523 K 2.49 % | 586.898 K 91.66 % | 306.222 K 50.01 % | 204.134 K -11.35 % | 230.278 K -1.99 % | 234.962 K -32.78 % | 349.543 K 3.71 % | 337.031 K -7.82 % | 365.619 K -24.81 % | 486.289 K -20.43 % | 611.171 K |
| Inventaire | 1.246 M -10.13 % | 1.386 M 0.80 % | 1.375 M 30.29 % | 1.055 M 62.32 % | 650.213 K 3.83 % | 626.244 K -17.08 % | 755.261 K -17.43 % | 914.709 K 6.90 % | 855.637 K -21.81 % | 1.094 M -23.67 % | 1.434 M 38.54 % | 1.035 M -13.20 % | 1.192 M 11.75 % | 1.067 M 644.51 % | 143.291 K -27.42 % | 197.436 K 80.77 % | 109.217 K -56.77 % | 252.614 K -11.62 % | 285.812 K 50.63 % | 189.743 K -20.21 % | 237.806 K 55.37 % | 153.053 K 24.12 % | 123.307 K -2.20 % | 126.075 K -43.07 % | 221.457 K -19.94 % | 276.599 K -24.30 % | 365.398 K -21.13 % | 463.282 K -16.71 % | 556.249 K |
| Créances nettes | 1.157 M 84.97 % | 625.256 K -20.29 % | 784.457 K -11.99 % | 891.314 K 273.51 % | 238.634 K -16.11 % | 284.453 K -66.07 % | 838.391 K 131.23 % | 362.579 K -34.33 % | 552.119 K 30.63 % | 422.673 K -7.04 % | 454.674 K -21.07 % | 576.021 K 26.28 % | 456.159 K -64.69 % | 1.292 M 73.32 % | 745.418 K 360.80 % | 161.765 K 142.30 % | 66.761 K -60.42 % | 168.676 K 80.22 % | 93.596 K -14.38 % | 109.314 K 92.54 % | 56.774 K 11.15 % | 51.081 K -52.25 % | 106.971 K 1.80 % | 105.084 K -12.11 % | 119.568 K 98.60 % | 60.205 K | 0.000 | 0.000 -100.00 % | 33.837 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 -100.00 % | 189.627 K -52.18 % | 396.558 K -19.56 % | 493.000 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 |
| 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 | 1.546 M 238.28 % | 456.935 K -27.33 % | 628.803 K -54.62 % | 1.386 M -26.17 % | 1.877 M -19.41 % | 2.329 M 19.87 % | 1.943 M 9.01 % | 1.782 M 33.35 % | 1.337 M -20.26 % | 1.676 M -7.99 % | 1.822 M 5.01 % | 1.735 M 43.99 % | 1.205 M 21.09 % | 994.940 K 142.53 % | 410.242 K -10.31 % | 457.425 K -23.25 % | 596.005 K -26.31 % | 808.748 K 23.43 % | 655.252 K 16.72 % | 561.381 K 27.27 % | 441.085 K -51.51 % | 909.696 K 16.06 % | 783.799 K 25.49 % | 624.588 K 45.37 % | 429.654 K -8.11 % | 467.596 K 82.39 % | 256.373 K 104.96 % | 125.082 K -59.21 % | 306.636 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 M | 0.000 | 0.000 -100.00 % | 443.110 K 7.94 % | 410.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.080 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 755.569 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 % | -52.202 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 |
| Actions spécifiques | 9.279 K 0.00 % | 9.279 K -64.59 % | 26.205 K 0.00 % | 26.205 K -2.18 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K -0.25 % | 26.855 K -8.70 % | 29.415 K 3.87 % | 28.320 K 1.29 % | 27.960 K 171.88 % | 10.284 K 10.30 % | 9.324 K 0.00 % | 9.324 K -2.93 % | 9.605 K -71.03 % | 33.153 K 0.00 % | 33.153 K 339.40 % | 7.545 K |
| Autres total actionnaires capitaux propres | 68.611 M 7.45 % | 63.854 M 0.01 % | 63.850 M -0.22 % | 63.991 M 63.87 % | 39.051 M 5.24 % | 37.108 M 1.93 % | 36.407 M 0.46 % | 36.239 M 0.46 % | 36.075 M 0.51 % | 35.891 M 0.42 % | 35.741 M 11.58 % | 32.030 M 4.18 % | 30.746 M 19.94 % | 25.635 M -30.68 % | 36.979 M 5.25 % | 35.133 M 5.65 % | 33.256 M 56.55 % | 21.243 M 4.14 % | 20.399 M -4.51 % | 21.363 M 4.79 % | 20.386 M 4.31 % | 19.544 M 2.74 % | 19.023 M -3.92 % | 19.800 M 11.32 % | 17.786 M 3.87 % | 17.124 M 21.40 % | 14.105 M 0.76 % | 13.998 M 5.04 % | 13.326 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 |
| 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 | 34.643 M 23.31 % | 28.095 M -19.04 % | 34.700 M -0.86 % | 35.003 M 163.19 % | 13.300 M -2.88 % | 13.694 M -22.00 % | 17.557 M 2.49 % | 17.131 M -3.57 % | 17.766 M -2.71 % | 18.260 M 10.37 % | 16.545 M 11.11 % | 14.891 M 3.10 % | 14.443 M 60.59 % | 8.994 M 53.40 % | 5.863 M 45.92 % | 4.018 M 22.83 % | 3.271 M -2.23 % | 3.346 M 21.67 % | 2.750 M 69.82 % | 1.619 M 46.32 % | 1.107 M 10.12 % | 1.005 M 3.45 % | 971.527 K 33.89 % | 725.619 K -18.83 % | 893.920 K -7.70 % | 968.522 K -8.63 % | 1.060 M -18.61 % | 1.302 M -10.27 % | 1.451 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 687.534 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -875.000 K | 0.000 -100.00 % | 70.590 K 258.69 % | -44.482 K -25.48 % | -35.450 K -115.45 % | 229.451 K 37.31 % | 167.107 K 73.27 % | 96.442 K 119.56 % | -493.000 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 |
| Rémunération à base d'actions | 568.588 K | 0.000 -100.00 % | 61.459 K 29.39 % | 47.499 K | 0.000 -100.00 % | 136.000 K -22.29 % | 175.000 K 0.00 % | 175.000 K -21.44 % | 222.750 K 284.38 % | 57.950 K 48.59 % | 39.000 K -74.00 % | 150.000 K -32.20 % | 221.228 K -3.82 % | 230.004 K 96.58 % | 117.000 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 |
| Variation du fonds de roulement | 2.101 M 180.44 % | -2.612 M -26.69 % | -2.061 M 27.00 % | -2.824 M -525.59 % | 663.496 K -34.20 % | 1.008 M 302.01 % | -499.183 K -186.65 % | 576.099 K 3.16 % | 558.429 K 190.38 % | 192.313 K 186.29 % | -222.862 K -127.87 % | 799.761 K 270.96 % | 215.590 K 126.78 % | -805.071 K -18.96 % | -676.769 K -144.77 % | -276.496 K -266.22 % | -75.500 K -124.66 % | 306.121 K -40.11 % | 511.153 K 190.96 % | 175.676 K 153.61 % | -327.709 K -261.42 % | 203.021 K 39.54 % | 145.490 K -61.71 % | 379.967 K 540.41 % | -86.275 K -134.50 % | 250.039 K -22.41 % | 322.237 K 472.99 % | -86.392 K -857.49 % | 11.405 K |
| Comptes débiteurs | -270.261 K -235.43 % | -80.571 K 86.74 % | -607.451 K 11.57 % | -686.929 K -9 310.63 % | 7.458 K -97.89 % | 353.275 K 565.99 % | -75.812 K -140.00 % | 189.540 K 246.42 % | -129.446 K -1 070.87 % | 13.333 K -89.01 % | 121.347 K 201.24 % | -119.862 K -112.20 % | 982.405 K 279.74 % | -546.557 K 6.31 % | -583.381 K -528.13 % | -92.876 K -176.18 % | 121.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 74.738 K 103.59 % | -2.084 M -249.27 % | -596.794 K -47.28 % | -405.207 K -1 590.55 % | -23.969 K -121.28 % | 112.621 K -29.37 % | 159.448 K 369.92 % | -59.072 K -124.76 % | 238.601 K -29.68 % | 339.301 K 185.09 % | -398.769 K -353.32 % | 157.419 K 225.56 % | -125.376 K 86.42 % | -923.522 K -1 805.65 % | 54.145 K 161.38 % | -88.219 K -161.52 % | 143.397 K 331.94 % | 33.198 K 134.56 % | -96.069 K -299.88 % | 48.063 K 156.71 % | -84.753 K -184.92 % | -29.746 K -1 174.64 % | 2.768 K -97.10 % | 95.382 K 72.98 % | 55.142 K -37.90 % | 88.799 K -9.28 % | 97.884 K 5.29 % | 92.967 K 187.91 % | -105.748 K |
| Comptes à payer | 1.089 M 733.49 % | -171.868 K 77.29 % | -756.949 K -54.13 % | -491.120 K -8.63 % | -452.103 K -212.28 % | 402.657 K 215.03 % | -350.037 K -173.06 % | 479.106 K 186.41 % | 167.280 K 187.26 % | -191.701 K -320.58 % | 86.906 K -81.68 % | 474.438 K 154.69 % | 186.283 K -68.14 % | 584.698 K 1 700.90 % | 32.467 K 127.81 % | -116.729 K 25.23 % | -156.111 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 |
| Autre fonds de roulement | 1.208 M 539.44 % | -274.794 K -174.02 % | -100.284 K 91.92 % | -1.240 M -209.57 % | 1.132 M 709.67 % | 139.824 K 160.07 % | -232.782 K -595.39 % | -33.475 K -111.87 % | 281.994 K 798.64 % | 31.380 K 197.01 % | -32.346 K -111.24 % | 287.766 K 134.77 % | -827.722 K -1 130.66 % | 80.310 K 144.62 % | -180.000 K -943.96 % | 21.328 K 111.55 % | -184.701 K -167.68 % | 272.923 K -55.05 % | 607.222 K 375.83 % | 127.613 K 152.53 % | -242.956 K -204.38 % | 232.767 K 63.09 % | 142.722 K -49.85 % | 284.585 K 301.24 % | -141.417 K -187.71 % | 161.240 K -28.13 % | 224.353 K 225.09 % | -179.359 K -253.10 % | 117.153 K |
| Autres éléments non monétaires | 195.577 K -92.37 % | 2.563 M 520.78 % | 412.861 K 186.80 % | -475.633 K -210.15 % | 431.801 K -73.36 % | 1.621 M 231.21 % | -1.236 M -503.62 % | 306.112 K 362.83 % | -116.469 K -299.38 % | 58.417 K 2 544.23 % | -2.390 K -129.73 % | 8.040 K 0.00 % | 8.040 K | 0.000 -100.00 % | 199.030 K 503.71 % | -49.300 K 94.21 % | -851.168 K -336.19 % | -195.138 K 12.30 % | -222.504 K -487.50 % | -37.873 K 69.70 % | -124.993 K -351.94 % | 49.612 K -32.34 % | 73.324 K -64.81 % | 208.377 K 126.39 % | -789.492 K -5 931.26 % | -13.090 K -363.06 % | 4.976 K 100.70 % | -706.068 K -217.75 % | 599.618 K |
| Trésorerie nette provenant des activités d'exploitation | 2.220 M 146.74 % | -4.750 M -1 805.52 % | -249.277 K 89.75 % | -2.431 M -86.23 % | -1.306 M -11 398.58 % | -11.355 K 98.27 % | -656.631 K -191.62 % | 716.705 K 68.31 % | 425.837 K 18.80 % | 358.453 K 134.59 % | -1.036 M -541.35 % | 234.820 K -55.39 % | 526.419 K -6.67 % | 564.041 K 83.52 % | 307.350 K 185.81 % | -358.187 K 5.39 % | -378.576 K -9.01 % | -347.295 K -352.66 % | 137.455 K 145.43 % | -302.534 K 28.99 % | -426.042 K 5.21 % | -449.459 K -910.22 % | -44.491 K 82.30 % | -251.409 K 68.22 % | -791.089 K -1 418.79 % | 59.986 K 261.40 % | 16.598 K -58.92 % | 40.409 K 119.11 % | -211.487 K |
| Investissements dans les immobilisations corporelles | -430.596 K 71.83 % | -1.529 M 11.45 % | -1.726 M -166.37 % | -648.128 K -166.62 % | -243.091 K 69.34 % | -792.925 K 11.81 % | -899.119 K -145.97 % | -365.541 K 38.65 % | -595.839 K 65.14 % | -1.709 M 6.42 % | -1.827 M 33.19 % | -2.734 M 16.39 % | -3.270 M -46.04 % | -2.239 M -131.89 % | -965.524 K -61.58 % | -597.563 K -92.18 % | -310.932 K 44.81 % | -563.417 K 45.79 % | -1.039 M -176.79 % | -375.481 K -55.79 % | -241.016 K -98.47 % | -121.437 K 60.28 % | -305.745 K -105.68 % | -148.653 K -286.12 % | -38.499 K 49.62 % | -76.417 K -145.07 % | -31.182 K 77.25 % | -137.036 K -5.76 % | -129.576 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 -100.00 % | 5.200 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -16.185 M -7 427.86 % | -215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.090 K | 0.000 | 0.000 | 0.000 100.00 % | -14.928 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 |
| Ventes échéances des investissements | 72.898 K -61.01 % | 186.959 K -98.84 % | 16.126 M 7 578.81 % | 210.002 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 315.625 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -77.78 % | 1.800 M | 0.000 -100.00 % | 12.810 K 146.35 % | 5.200 K | 0.000 | 0.000 100.00 % | -244.090 K -52 279.83 % | -466.000 -17.97 % | -395.000 | 0.000 -100.00 % | 66.268 K -59.29 % | 162.780 K 204.66 % | 53.430 K -23.67 % | 70.000 K 250.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -42.073 K 96.86 % | -1.342 M 24.86 % | -1.786 M -173.40 % | -653.126 K -168.68 % | -243.091 K 38.13 % | -392.925 K -143.62 % | 900.881 K 346.45 % | -365.541 K 37.30 % | -583.029 K 65.79 % | -1.704 M 6.71 % | -1.827 M 33.19 % | -2.734 M 22.20 % | -3.514 M -56.91 % | -2.239 M -131.85 % | -965.919 K -63.49 % | -590.815 K -127.59 % | -259.592 K 35.21 % | -400.637 K 59.36 % | -985.870 K -222.73 % | -305.481 K -38.22 % | -221.016 K -82.00 % | -121.437 K 60.28 % | -305.745 K -105.68 % | -148.653 K -286.12 % | -38.499 K 49.62 % | -76.417 K -145.07 % | -31.182 K 77.25 % | -137.036 K -62.03 % | -84.576 K |
| Remboursement de dette | -103.488 K 63.50 % | -283.562 K -337.97 % | -64.745 K 65.27 % | -186.426 K -162.21 % | 299.664 K 361.64 % | -114.534 K 52.26 % | -239.919 K -13.42 % | -211.529 K -20.71 % | -175.238 K -579.70 % | 36.531 K -81.65 % | 199.041 K -8.32 % | 217.115 K 146.70 % | -464.936 K -272.78 % | -124.722 K -110.43 % | -59.270 K -4.59 % | -56.669 K -102.21 % | -28.025 K 88.35 % | -240.459 K -12.54 % | -213.660 K -944.24 % | 25.308 K -77.68 % | 113.398 K -49.80 % | 225.896 K 57.79 % | 143.166 K 141.58 % | 59.262 K -89.69 % | 574.588 K 3 396.98 % | 16.431 K 127.20 % | -60.416 K 46.71 % | -113.373 K -150.24 % | 225.671 K |
| Actions ordinaires émises | 2.760 M | 0.000 | 0.000 -100.00 % | 23.342 M 1 187.44 % | 1.813 M 348.56 % | 404.199 K | 0.000 | 0.000 -100.00 % | 35.682 K -38.43 % | 57.950 K -98.11 % | 3.070 M 167.62 % | 1.147 M -75.19 % | 4.625 M 298.61 % | 1.160 M 15.65 % | 1.003 M -11.65 % | 1.136 M 65.18 % | 687.496 K -17.62 % | 834.578 K -15.92 % | 992.599 K 25.16 % | 793.033 K 25.24 % | 633.229 K 83.54 % | 345.000 K 66.61 % | 207.070 K -39.24 % | 340.800 K 33.65 % | 255.000 K | 0.000 -100.00 % | 75.000 K -64.29 % | 210.000 K 64.63 % | 127.560 K |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -202.980 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 |
| Dividendes versés | 0.000 100.00 % | -787.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 1.482 M | 0.000 | 0.000 -100.00 % | 626.803 K 4 462.80 % | -14.367 K -108.28 % | 173.485 K 851.44 % | 18.234 K 114.98 % | -121.705 K -170.24 % | 173.262 K -86.86 % | 1.319 M -52.34 % | 2.767 M 112.64 % | 1.301 M 835.39 % | -176.961 K -190.07 % | 196.471 K 1 246.14 % | -17.142 K -445.92 % | -3.140 K 93.62 % | -49.202 K -386.14 % | 17.195 K | 0.000 | 0.000 100.00 % | -22.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.968 K |
| Trésorerie nette utilisée provenant des activités de financement | 4.138 M 486.27 % | -1.071 M -300.15 % | -267.725 K -101.13 % | 23.783 M 1 033.39 % | 2.098 M 353.06 % | 463.150 K 308.92 % | -221.685 K 33.47 % | -333.234 K -1 088.65 % | 33.706 K -97.51 % | 1.355 M -54.30 % | 2.966 M 95.35 % | 1.518 M -61.87 % | 3.983 M 223.29 % | 1.232 M 32.92 % | 926.817 K -13.85 % | 1.076 M 76.28 % | 610.269 K -0.17 % | 611.314 K -21.52 % | 778.939 K -4.81 % | 818.341 K 24.24 % | 658.700 K 15.38 % | 570.896 K 63.00 % | 350.236 K -12.45 % | 400.062 K -51.78 % | 829.588 K 4 948.92 % | 16.431 K 12.66 % | 14.584 K -84.91 % | 96.627 K -66.71 % | 290.263 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 6.316 M 188.18 % | -7.163 M -211.08 % | -2.303 M -111.13 % | 20.698 M 3 665.93 % | 549.610 K 833.60 % | 58.870 K 160.89 % | 22.565 K 25.85 % | 17.930 K 114.52 % | -123.486 K -1 352.39 % | 9.860 K -90.46 % | 103.340 K 110.54 % | -980.468 K -198.50 % | 995.384 K 324.47 % | -443.434 K -265.31 % | 268.248 K 111.61 % | 126.765 K 554.37 % | -27.899 K 79.58 % | -136.618 K -96.64 % | -69.476 K -133.03 % | 210.326 K 1 706.61 % | 11.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.800 K |
| Trésorerie au début de la période | 11.955 M -37.47 % | 19.118 M -10.75 % | 21.420 M 2 865.26 % | 722.377 K 318.12 % | 172.767 K 51.69 % | 113.897 K 24.71 % | 91.332 K 808.14 % | 10.057 K -92.47 % | 133.543 K 7.97 % | 123.683 K 507.99 % | 20.343 K -97.97 % | 1.001 M 18 341.33 % | 5.427 K -98.79 % | 448.861 K 148.52 % | 180.613 K 235.41 % | 53.848 K -34.13 % | 81.747 K -62.56 % | 218.365 K -24.14 % | 287.841 K 271.34 % | 77.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 K |
| Trésorerie à la fin de la période | 18.271 M 52.84 % | 11.955 M -37.47 % | 19.118 M -10.75 % | 21.420 M 2 865.26 % | 722.377 K 318.12 % | 172.767 K 51.69 % | 113.897 K 306.96 % | 27.987 K 178.28 % | 10.057 K -92.47 % | 133.543 K 7.97 % | 123.683 K 507.99 % | 20.343 K -97.97 % | 1.001 M 18 341.33 % | 5.427 K -98.79 % | 448.861 K 148.52 % | 180.613 K 235.41 % | 53.848 K -34.13 % | 81.747 K -62.56 % | 218.365 K -24.14 % | 287.841 K 2 372.44 % | 11.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie d'exploitation | 2.220 M 146.74 % | -4.750 M -1 805.52 % | -249.277 K 89.75 % | -2.431 M -86.23 % | -1.306 M -11 398.58 % | -11.355 K 98.27 % | -656.631 K -191.62 % | 716.705 K 68.31 % | 425.837 K 18.80 % | 358.453 K 134.59 % | -1.036 M -541.35 % | 234.820 K -55.39 % | 526.419 K -6.67 % | 564.041 K 83.52 % | 307.350 K 185.81 % | -358.187 K 5.39 % | -378.576 K -9.01 % | -347.295 K -352.66 % | 137.455 K 145.43 % | -302.534 K 28.99 % | -426.042 K 5.21 % | -449.459 K -910.22 % | -44.491 K 82.30 % | -251.409 K 68.22 % | -791.089 K -1 418.79 % | 59.986 K 261.40 % | 16.598 K -58.92 % | 40.409 K 119.11 % | -211.487 K |
| Dépenses en capital | -430.596 K 71.83 % | -1.529 M 11.45 % | -1.726 M -166.37 % | -648.128 K -166.62 % | -243.091 K 69.34 % | -792.925 K 11.81 % | -899.119 K -145.97 % | -365.541 K 38.65 % | -595.839 K 65.14 % | -1.709 M 6.42 % | -1.827 M 33.19 % | -2.734 M 16.39 % | -3.270 M -46.04 % | -2.239 M -131.89 % | -965.524 K -61.58 % | -597.563 K -92.18 % | -310.932 K 44.81 % | -563.417 K 45.79 % | -1.039 M -176.79 % | -375.481 K -55.79 % | -241.016 K -98.47 % | -121.437 K 60.28 % | -305.745 K -105.68 % | -148.653 K -286.12 % | -38.499 K 49.62 % | -76.417 K -145.07 % | -31.182 K 77.25 % | -137.036 K -5.76 % | -129.576 K |
| Cash-flow disponible | 1.790 M 128.50 % | -6.279 M -217.80 % | -1.976 M 35.85 % | -3.080 M -98.84 % | -1.549 M -92.56 % | -804.280 K 48.30 % | -1.556 M -543.03 % | 351.164 K 306.56 % | -170.002 K 87.41 % | -1.351 M 52.82 % | -2.863 M -14.57 % | -2.499 M 8.91 % | -2.743 M -63.79 % | -1.675 M -154.48 % | -658.174 K 31.14 % | -955.750 K -38.61 % | -689.508 K 24.29 % | -910.712 K -0.98 % | -901.845 K -33.01 % | -678.015 K -1.64 % | -667.058 K -16.84 % | -570.896 K -63.00 % | -350.236 K 12.45 % | -400.062 K 51.78 % | -829.588 K -4 948.92 % | -16.431 K -12.66 % | -14.584 K 84.91 % | -96.627 K 71.67 % | -341.063 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-09-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 8.702 M -17.32 % | 10.525 M 50.36 % | 7.000 M 1.87 % | 6.872 M 167.16 % | 2.572 M -29.78 % | 3.663 M 19.23 % | 3.072 M 84.48 % | 1.665 M -19.30 % | 2.064 M -8.90 % | 2.265 M 2.45 % | 2.211 M 55.68 % | 1.420 M -42.37 % | 2.464 M -31.33 % | 3.588 M 0.21 % | 3.580 M 65.22 % | 2.167 M 5.62 % | 2.052 M -9.84 % | 2.276 M 81.57 % | 1.253 M 39.24 % | 900.117 K -10.63 % | 1.007 M -36.46 % | 1.585 M -9.05 % | 1.743 M -0.48 % | 1.751 M -2.04 % | 1.788 M -21.32 % | 2.272 M -7.49 % | 2.456 M 9.01 % | 2.253 M 7.73 % | 2.092 M -7.30 % | 2.256 M -7.26 % | 2.433 M 1.27 % | 2.402 M 1.38 % | 2.370 M -16.51 % | 2.838 M 8.37 % | 2.619 M -3.83 % | 2.724 M -4.33 % | 2.847 M -5.56 % | 3.014 M -9.27 % | 3.322 M 2.04 % | 3.256 M -7.12 % | 3.505 M 3.46 % | 3.388 M 14.96 % | 2.947 M 13.44 % | 2.598 M -11.97 % | 2.951 M 30.01 % | 2.270 M -23.11 % | 2.952 M 16.19 % | 2.541 M -0.68 % | 2.558 M -13.41 % | 2.955 M -0.41 % | 2.967 M 4.62 % | 2.836 M 6.80 % | 2.655 M -24.10 % | 3.498 M 14.56 % | 3.054 M -20.81 % | 3.856 M 15.73 % | 3.332 M 9.25 % | 3.050 M 7.47 % | 2.838 M -2.43 % | 2.909 M 9.36 % | 2.660 M 27.25 % | 2.090 M 47.73 % | 1.415 M 21.35 % | 1.166 M -3.88 % | 1.213 M 30.57 % | 928.991 K 16.79 % | 795.453 K -20.78 % | 1.004 M -29.78 % | 1.430 M 1.07 % | 1.415 M -0.89 % | 1.427 M 15.53 % | 1.236 M -5.41 % | 1.306 M -4.49 % | 1.368 M 1.32 % | 1.350 M 22.07 % | 1.106 M -5.13 % | 1.165 M 1.13 % | 1.152 M 18.60 % | 971.758 K 28.18 % | 758.116 K -0.54 % | 762.197 K -24.62 % | 1.011 M -2.07 % | 1.033 M 53.17 % | 674.109 K -17.69 % | 818.946 K -3.92 % | 852.337 K 9.63 % | 777.500 K 22.87 % | 632.786 K -17.10 % | 763.351 K 11.37 % | 685.417 K -39.89 % | 1.140 M 36.84 % | 833.253 K -8.27 % | 908.365 K -10.93 % | 1.020 M 43.16 % | 712.403 K 16.17 % | 613.256 K -21.64 % | 782.613 K -27.51 % | 1.080 M 12.32 % | 961.131 K -38.33 % | 1.558 M 42.36 % | 1.095 M -8.04 % | 1.190 M 1.48 % | 1.173 M |
| Bénéfice net | -4.781 M -2 733.20 % | 181.555 K -66.78 % | 546.524 K 161.90 % | -882.919 K -21.36 % | -727.509 K -458.75 % | 202.792 K 162.83 % | -322.768 K 90.93 % | -3.560 M -116.49 % | -1.645 M -388.77 % | -336.465 K 58.31 % | -806.984 K -5.96 % | -761.612 K -1 611.07 % | 50.402 K -86.05 % | 361.223 K -54.06 % | 786.252 K 2 018.71 % | 37.110 K 137.40 % | -99.232 K -129.43 % | 337.141 K 200.49 % | -335.488 K 80.39 % | -1.710 M -72.20 % | -993.240 K -262.12 % | -274.283 K 11.20 % | -308.882 K 83.83 % | -1.911 M -236.06 % | -568.592 K -16.98 % | -486.039 K 31.30 % | -707.460 K -448.50 % | 203.003 K -83.98 % | 1.267 M 1 132.25 % | -122.785 K 74.12 % | -474.440 K -2.34 % | -463.571 K -76.55 % | -262.565 K -1 448.60 % | -16.955 K 95.67 % | -391.303 K -134.50 % | -166.867 K 79.06 % | -797.057 K -408.75 % | -156.670 K 16.95 % | -188.640 K 80.04 % | -944.907 K -595.35 % | -135.890 K 31.29 % | -197.761 K -144.94 % | 440.028 K 273.46 % | -253.684 K 54.64 % | -559.329 K -31.83 % | -424.272 K -18.46 % | -358.170 K 35.53 % | -555.582 K -249.83 % | -158.813 K 71.24 % | -552.208 K -47.02 % | -375.607 K -38.63 % | -270.947 K -54.72 % | -175.125 K -4 745.23 % | 3.770 K 103.24 % | -116.233 K 42.73 % | -202.946 K -128.66 % | 708.073 K 719.26 % | 86.428 K 90.53 % | 45.363 K -92.43 % | 598.932 K 597.93 % | 85.815 K -58.05 % | 204.583 K 343.21 % | -84.117 K -370.82 % | 31.060 K 162.47 % | -49.718 K -33.86 % | -37.141 K 84.46 % | -239.044 K -56.35 % | -152.892 K -104.46 % | -74.780 K -110.66 % | 701.230 K 596.65 % | -141.193 K 68.68 % | -450.843 K -3 126.30 % | -13.974 K 87.75 % | -114.087 K -154.73 % | -44.788 K -128.83 % | 155.371 K 574.27 % | -32.760 K 69.14 % | -106.140 K 64.75 % | -301.129 K -5.18 % | -286.305 K -185.59 % | -100.250 K 17.62 % | -121.695 K -80.24 % | -67.520 K -128.90 % | 233.632 K 325.61 % | -103.557 K 10.38 % | -115.552 K -7.30 % | -107.687 K 41.88 % | -185.285 K 2.14 % | -189.330 K 24.36 % | -250.309 K -44.10 % | -173.710 K 12.50 % | -198.530 K -392.23 % | -40.333 K -155.40 % | 72.809 K 137.47 % | -194.336 K 24.96 % | -258.976 K -20.75 % | -214.472 K 9.92 % | -238.083 K 10.26 % | -265.306 K 5.08 % | -279.515 K 10.99 % | -314.021 K -33.04 % | -236.029 K -51.44 % | -155.860 K |
| Bénéfice avant impôt | -4.781 M -2 733.20 % | 181.555 K -66.78 % | 546.524 K 150.71 % | -1.078 M -48.14 % | -727.509 K -458.75 % | 202.792 K 162.83 % | -322.768 K 90.93 % | -3.560 M -1 826.73 % | -184.785 K -702.30 % | -23.032 K -107.85 % | 293.381 K 139.35 % | -745.539 K -1 579.19 % | 50.402 K -86.05 % | 361.223 K -54.06 % | 786.252 K 2 018.71 % | 37.110 K 137.40 % | -99.232 K -129.43 % | 337.141 K 200.49 % | -335.488 K 80.39 % | -1.710 M -72.20 % | -993.240 K -262.12 % | -274.283 K 11.20 % | -308.882 K 83.83 % | -1.911 M -236.06 % | -568.592 K -16.98 % | -486.039 K 31.30 % | -707.460 K -447.02 % | -129.329 K -110.20 % | 1.267 M 1 132.25 % | -122.785 K 74.12 % | -474.440 K -2.34 % | -463.571 K -76.55 % | -262.565 K -1 448.60 % | -16.955 K 95.67 % | -391.303 K -33.91 % | -292.219 K 24.21 % | -385.567 K -166.51 % | -144.670 K 23.31 % | -188.640 K 80.04 % | -944.907 K -595.35 % | -135.890 K 31.29 % | -197.761 K -144.94 % | 440.028 K 273.46 % | -253.684 K 54.64 % | -559.329 K -31.83 % | -424.272 K -18.46 % | -358.170 K 35.53 % | -555.582 K -249.83 % | -158.813 K 50.79 % | -322.757 K 21.05 % | -408.825 K -1 284.49 % | -29.529 K 83.14 % | -175.125 K -4 745.23 % | 3.770 K 101.98 % | -190.544 K -56.49 % | -121.762 K -117.20 % | 708.073 K 719.26 % | 86.428 K 23.84 % | 69.789 K | 0.000 -100.00 % | 85.815 K -58.05 % | 204.583 K 343.21 % | -84.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.55 -3 284.89 % | 0.02 -77.91 % | 0.08 149.78 % | -0.16 44.55 % | -0.28 -610.88 % | 0.06 152.69 % | -0.11 95.09 % | -2.14 -2 287.59 % | -0.09 -780.66 % | -0.01 -107.66 % | 0.13 125.28 % | -0.52 -2 666.51 % | 0.02 -79.68 % | 0.10 -54.16 % | 0.22 1 182.33 % | 0.02 135.41 % | -0.05 -132.64 % | 0.15 155.35 % | -0.27 85.91 % | -1.90 -92.70 % | -0.99 -469.91 % | -0.17 2.36 % | -0.18 83.76 % | -1.09 -243.06 % | -0.32 -48.68 % | -0.21 25.73 % | -0.29 -401.82 % | -0.06 -109.47 % | 0.61 1 213.49 % | -0.05 72.09 % | -0.20 -1.06 % | -0.19 -74.15 % | -0.11 -1 754.94 % | -0.01 96.00 % | -0.15 -39.23 % | -0.11 20.78 % | -0.14 -182.21 % | -0.05 15.48 % | -0.06 80.43 % | -0.29 -648.65 % | -0.04 33.58 % | -0.06 -139.10 % | 0.15 252.91 % | -0.10 48.48 % | -0.19 -1.40 % | -0.19 -54.05 % | -0.12 44.51 % | -0.22 -252.22 % | -0.06 43.17 % | -0.11 20.73 % | -0.14 -1 223.33 % | -0.01 84.21 % | -0.07 -6 220.39 % | 0.00 101.73 % | -0.06 -97.62 % | -0.03 -114.86 % | 0.21 649.92 % | 0.03 15.24 % | 0.02 | 0.00 -100.00 % | 0.03 -67.04 % | 0.10 264.63 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.501 M -1 612.58 % | 297.562 K -53.47 % | 639.462 K 225.87 % | -508.034 K 35.50 % | -787.689 K -562.00 % | 170.494 K 149.16 % | -346.813 K 89.36 % | -3.259 M -1 105.83 % | -270.307 K -140.90 % | -112.209 K -175.20 % | 149.208 K 128.40 % | -525.438 K -273.26 % | 303.269 K -49.29 % | 597.992 K -40.18 % | 999.730 K 293.28 % | 254.200 K 104.09 % | 124.554 K -77.68 % | 557.965 K 603.72 % | -110.769 K 92.56 % | -1.489 M -92.89 % | -771.840 K -1 635.37 % | -44.477 K 42.87 % | -77.853 K 95.53 % | -1.740 M -574.57 % | -257.992 K -8.16 % | -238.538 K 48.33 % | -461.699 K -480.59 % | 121.312 K -92.02 % | 1.520 M 1 871.21 % | 77.126 K 144.57 % | -173.045 K -63.72 % | -105.697 K -259.15 % | -29.430 K -113.10 % | 224.574 K 251.76 % | -147.978 K -193.22 % | 158.735 K 208.02 % | -146.949 K -325.61 % | 65.135 K -10.17 % | 72.510 K 104.64 % | -1.562 M -1 906.25 % | 86.485 K 248.48 % | 24.818 K -96.24 % | 660.479 K 1 985.79 % | -35.024 K 90.53 % | -369.670 K -56.46 % | -236.266 K -36.89 % | -172.594 K 53.23 % | -368.995 K -1 561.47 % | -22.209 K 78.18 % | -101.801 K 54.84 % | -225.446 K -338.28 % | 94.615 K 330.92 % | -40.973 K -136.55 % | 112.110 K 245.28 % | -77.166 K -326.66 % | -18.086 K -102.22 % | 816.005 K 265.66 % | 223.160 K 36.15 % | 163.908 K -29.61 % | 232.841 K 21.95 % | 190.927 K -39.79 % | 317.107 K 130 396.71 % | 243.000 -99.44 % | 43.544 K -9.81 % | 48.279 K 1.44 % | 47.592 K 129.33 % | -162.249 K -189.43 % | -56.058 K -395.14 % | 18.994 K -97.59 % | 788.750 K 1 694.76 % | -49.459 K 91.15 % | -558.846 K -768.21 % | 83.633 K 307.53 % | -40.299 K -336.76 % | 17.021 K -61.05 % | 43.695 K -27.30 % | 60.102 K 554.01 % | -13.238 K -221.38 % | 10.906 K 102.83 % | -385.072 K -8 126.28 % | -4.681 K 81.88 % | -25.828 K -123.59 % | 109.469 K -28.30 % | 152.676 K 686.70 % | -26.023 K 36.48 % | -40.967 K -20.65 % | -33.956 K 69.56 % | -111.554 K 7.52 % | -120.626 K 34.93 % | -185.381 K -85.92 % | -99.712 K -56.33 % | -63.781 K -189.98 % | -21.995 K -55.73 % | -14.124 K 89.73 % | -137.576 K 32.40 % | -203.528 K -95.96 % | -103.863 K 19.04 % | -128.289 K 22.79 % | -166.163 K 16.08 % | -197.995 K 7.79 % | -214.724 K -52.74 % | -140.580 K -67.58 % | -83.890 K |
| Ratio de revenu net | -0.55 -3 284.89 % | 0.02 -77.91 % | 0.08 160.77 % | -0.13 54.57 % | -0.28 -610.88 % | 0.06 152.69 % | -0.11 95.09 % | -2.14 -168.28 % | -0.80 -436.51 % | -0.15 59.30 % | -0.37 31.94 % | -0.54 -2 721.84 % | 0.02 -79.68 % | 0.10 -54.16 % | 0.22 1 182.33 % | 0.02 135.41 % | -0.05 -132.64 % | 0.15 155.35 % | -0.27 85.91 % | -1.90 -92.70 % | -0.99 -469.91 % | -0.17 2.36 % | -0.18 83.76 % | -1.09 -243.06 % | -0.32 -48.68 % | -0.21 25.73 % | -0.29 -419.70 % | 0.09 -85.13 % | 0.61 1 213.49 % | -0.05 72.09 % | -0.20 -1.06 % | -0.19 -74.15 % | -0.11 -1 754.94 % | -0.01 96.00 % | -0.15 -143.83 % | -0.06 78.12 % | -0.28 -438.72 % | -0.05 8.47 % | -0.06 80.43 % | -0.29 -648.65 % | -0.04 33.58 % | -0.06 -139.10 % | 0.15 252.91 % | -0.10 48.48 % | -0.19 -1.40 % | -0.19 -54.05 % | -0.12 44.51 % | -0.22 -252.22 % | -0.06 66.79 % | -0.19 -47.62 % | -0.13 -32.50 % | -0.10 -44.86 % | -0.07 -6 220.39 % | 0.00 102.83 % | -0.04 27.68 % | -0.05 -124.77 % | 0.21 649.92 % | 0.03 77.28 % | 0.02 -92.24 % | 0.21 538.22 % | 0.03 -67.04 % | 0.10 264.63 % | -0.06 -323.18 % | 0.03 164.99 % | -0.04 -2.52 % | -0.04 86.70 % | -0.30 -97.36 % | -0.15 -191.15 % | -0.05 -110.55 % | 0.50 601.12 % | -0.10 72.89 % | -0.36 -3 310.76 % | -0.01 87.18 % | -0.08 -151.41 % | -0.03 -123.61 % | 0.14 599.90 % | -0.03 69.48 % | -0.09 70.28 % | -0.31 17.95 % | -0.38 -187.13 % | -0.13 -9.29 % | -0.12 -84.04 % | -0.07 -118.87 % | 0.35 374.08 % | -0.13 6.73 % | -0.14 2.12 % | -0.14 52.70 % | -0.29 -18.06 % | -0.25 32.08 % | -0.37 -139.70 % | -0.15 36.06 % | -0.24 -436.60 % | -0.04 -162.20 % | 0.07 126.17 % | -0.27 35.40 % | -0.42 -54.10 % | -0.27 -24.26 % | -0.22 20.11 % | -0.28 -53.91 % | -0.18 37.48 % | -0.29 -44.67 % | -0.20 -49.23 % | -0.13 |
| Ratio EBITDA | -0.52 -1 929.49 % | 0.03 -69.05 % | 0.09 223.56 % | -0.07 75.86 % | -0.31 -757.93 % | 0.05 141.23 % | -0.11 94.23 % | -1.96 -1 394.25 % | -0.13 -164.43 % | -0.05 -173.40 % | 0.07 118.24 % | -0.37 -400.62 % | 0.12 -26.15 % | 0.17 -40.31 % | 0.28 138.03 % | 0.12 93.24 % | 0.06 -75.24 % | 0.25 377.43 % | -0.09 94.66 % | -1.65 -115.84 % | -0.77 -2 631.14 % | -0.03 37.18 % | -0.04 95.50 % | -0.99 -588.63 % | -0.14 -37.45 % | -0.10 44.15 % | -0.19 -449.14 % | 0.05 -92.59 % | 0.73 2 026.35 % | 0.03 148.06 % | -0.07 -61.67 % | -0.04 -254.25 % | -0.01 -115.70 % | 0.08 240.04 % | -0.06 -196.93 % | 0.06 212.91 % | -0.05 -338.90 % | 0.02 -1.00 % | 0.02 104.55 % | -0.48 -2 044.70 % | 0.02 236.83 % | 0.01 -96.73 % | 0.22 1 762.43 % | -0.01 89.24 % | -0.13 -20.35 % | -0.10 -78.03 % | -0.06 59.74 % | -0.15 -1 572.80 % | -0.01 74.80 % | -0.03 54.66 % | -0.08 -327.75 % | 0.03 316.21 % | -0.02 -148.15 % | 0.03 226.81 % | -0.03 -438.79 % | 0.00 -101.92 % | 0.24 234.71 % | 0.07 26.69 % | 0.06 -27.86 % | 0.08 11.52 % | 0.07 -52.68 % | 0.15 88 232.45 % | 0.00 -99.54 % | 0.04 -6.17 % | 0.04 -22.31 % | 0.05 125.12 % | -0.20 -265.34 % | -0.06 -520.28 % | 0.01 -97.62 % | 0.56 1 709.12 % | -0.03 92.34 % | -0.45 -806.42 % | 0.06 317.28 % | -0.03 -333.68 % | 0.01 -68.09 % | 0.04 -23.37 % | 0.05 548.95 % | -0.01 -202.35 % | 0.01 102.21 % | -0.51 -8 170.56 % | -0.01 75.96 % | -0.03 -124.09 % | 0.11 -53.19 % | 0.23 812.75 % | -0.03 33.89 % | -0.05 -10.05 % | -0.04 75.23 % | -0.18 -11.56 % | -0.16 41.57 % | -0.27 -209.27 % | -0.09 -14.25 % | -0.08 -216.12 % | -0.02 -74.85 % | -0.01 92.83 % | -0.19 41.81 % | -0.33 -150.07 % | -0.13 -11.68 % | -0.12 31.26 % | -0.17 -36.08 % | -0.13 35.23 % | -0.20 -66.09 % | -0.12 -65.13 % | -0.07 |
| Taux de profit brut | 0.23 -14.18 % | 0.27 -20.43 % | 0.34 77.79 % | 0.19 15.66 % | 0.16 -51.72 % | 0.34 77.87 % | 0.19 115.63 % | -1.23 -1 080.29 % | 0.13 -26.62 % | 0.17 -4.44 % | 0.18 187.78 % | -0.20 -216.33 % | 0.17 -13.14 % | 0.20 -36.73 % | 0.32 109.71 % | 0.15 207.64 % | 0.05 -42.85 % | 0.09 -49.02 % | 0.17 -72.58 % | 0.62 242.91 % | -0.43 -4 163.44 % | -0.01 -117.45 % | 0.06 133.53 % | -0.17 -14.29 % | -0.15 -98.72 % | -0.08 -171.13 % | -0.03 -168.55 % | 0.04 148.43 % | -0.08 -235.18 % | 0.06 376.67 % | -0.02 80.92 % | -0.12 -620.12 % | 0.02 -78.62 % | 0.11 212.15 % | 0.03 -48.75 % | 0.07 552.57 % | -0.01 -123.43 % | 0.06 -0.88 % | 0.06 132.65 % | -0.19 -393.54 % | 0.07 241.82 % | 0.02 154.87 % | -0.04 -174.99 % | 0.05 151.41 % | -0.09 -49.70 % | -0.06 -243.71 % | -0.02 51.59 % | -0.04 -180.74 % | 0.05 7 136.63 % | 0.00 96.91 % | -0.02 -112.18 % | 0.17 231.75 % | 0.05 -37.24 % | 0.08 54.33 % | 0.05 -36.55 % | 0.08 -65.99 % | 0.25 209.39 % | 0.08 -34.35 % | 0.12 102.25 % | 0.06 -61.99 % | 0.16 21.49 % | 0.13 56.18 % | 0.08 -52.13 % | 0.17 -30.78 % | 0.25 62.08 % | 0.16 932.59 % | -0.02 -103.98 % | -0.01 -112.39 % | 0.07 11.15 % | 0.07 33.92 % | 0.05 124.53 % | -0.20 -326.14 % | 0.09 2 062.82 % | 0.00 -94.37 % | 0.07 -84.35 % | 0.47 161.27 % | 0.18 153.91 % | 0.07 -56.98 % | 0.17 12.07 % | 0.15 -32.02 % | 0.22 12.65 % | 0.19 -31.64 % | 0.28 -48.29 % | 0.54 193.69 % | 0.19 139.08 % | 0.08 -61.74 % | 0.20 65.58 % | 0.12 46.57 % | 0.08 999.67 % | 0.01 -92.78 % | 0.11 -14.55 % | 0.12 10.94 % | 0.11 9.26 % | 0.10 151.56 % | 0.04 2 789.70 % | 0.00 -99.12 % | 0.16 22.28 % | 0.13 124.78 % | 0.06 -57.59 % | 0.14 172.92 % | 0.05 13.13 % | 0.04 -77.83 % | 0.20 |
| Moyenne pondérée des actions en circulation diluée | 123.413 M -3.00 % | 127.223 M 4.03 % | 122.298 M 12.29 % | 108.911 M 0.44 % | 108.439 M -0.46 % | 108.943 M 0.96 % | 107.908 M 0.24 % | 107.647 M 0.00 % | 107.647 M 0.00 % | 107.647 M 0.36 % | 107.260 M 0.83 % | 106.373 M 0.07 % | 106.294 M 0.05 % | 106.240 M -0.14 % | 106.390 M 0.26 % | 106.118 M 0.00 % | 106.118 M -2.37 % | 108.697 M 17.24 % | 92.711 M 0.00 % | 92.711 M 26.59 % | 73.240 M 4.36 % | 70.178 M 0.69 % | 69.697 M 0.00 % | 69.697 M 0.68 % | 69.224 M 0.73 % | 68.721 M 0.48 % | 68.394 M 0.00 % | 68.394 M 0.03 % | 68.373 M 0.61 % | 67.959 M 0.70 % | 67.488 M 0.00 % | 67.488 M 0.00 % | 67.488 M 0.00 % | 67.488 M 0.45 % | 67.183 M 0.00 % | 67.183 M 0.47 % | 66.866 M 0.00 % | 66.866 M 0.54 % | 66.510 M 0.00 % | 66.510 M 0.39 % | 66.249 M 0.05 % | 66.216 M -3.37 % | 68.524 M 0.00 % | 68.524 M 4.31 % | 65.689 M 3.57 % | 63.425 M 0.32 % | 63.225 M 0.00 % | 63.225 M 0.96 % | 62.622 M 1.15 % | 61.913 M 0.03 % | 61.897 M 0.00 % | 61.897 M 0.18 % | 61.787 M -1.03 % | 62.428 M 3.15 % | 60.523 M 0.00 % | 60.523 M 1.39 % | 59.692 M 0.05 % | 59.663 M 3.89 % | 57.427 M 0.00 % | 57.427 M 4.04 % | 55.198 M 18.46 % | 46.596 M -12.62 % | 53.327 M 0.00 % | 53.327 M 4.44 % | 51.061 M 9.58 % | 46.596 M 0.00 % | 46.596 M 0.00 % | 46.596 M 2.27 % | 45.562 M -2.59 % | 46.772 M 9.68 % | 42.646 M 0.00 % | 42.646 M 1.96 % | 41.825 M 2.25 % | 40.904 M 1.72 % | 40.214 M 0.00 % | 40.214 M 7.86 % | 37.284 M 5.64 % | 35.294 M 1.97 % | 34.611 M 0.00 % | 34.611 M 6.34 % | 32.546 M 1.99 % | 31.913 M 1.17 % | 31.543 M 0.00 % | 31.543 M 1.98 % | 30.929 M 1.62 % | 30.435 M 6.45 % | 28.590 M 0.00 % | 28.590 M 5.78 % | 27.028 M 0.00 % | 27.028 M 0.00 % | 27.028 M 0.00 % | 27.028 M 0.00 % | 27.028 M 0.18 % | 26.979 M 1.47 % | 26.588 M 0.00 % | 26.588 M 38.05 % | 19.260 M 1.64 % | 18.948 M 2.60 % | 18.468 M 0.00 % | 18.468 M 7.01 % | 17.258 M -2.41 % | 17.684 M 0.86 % | 17.533 M |
| Moyenne pondérée des actions en circulation | 123.413 M 4.36 % | 118.261 M 4.01 % | 113.703 M 4.40 % | 108.911 M 0.44 % | 108.439 M 0.00 % | 108.439 M 0.49 % | 107.908 M 0.24 % | 107.647 M 0.00 % | 107.647 M 0.00 % | 107.647 M 0.36 % | 107.260 M 0.83 % | 106.373 M 0.07 % | 106.294 M 0.05 % | 106.240 M 0.00 % | 106.240 M 0.12 % | 106.118 M 0.00 % | 106.118 M -0.19 % | 106.315 M 14.67 % | 92.711 M 0.00 % | 92.711 M 26.59 % | 73.240 M 4.36 % | 70.178 M 0.69 % | 69.697 M 0.19 % | 69.565 M 0.49 % | 69.224 M 0.73 % | 68.721 M 0.48 % | 68.394 M 0.24 % | 68.230 M 0.00 % | 68.227 M 0.39 % | 67.959 M 0.70 % | 67.488 M 0.00 % | 67.488 M 0.00 % | 67.488 M 0.00 % | 67.488 M 0.45 % | 67.183 M 0.18 % | 67.063 M 0.29 % | 66.866 M 0.00 % | 66.866 M 0.54 % | 66.510 M 0.29 % | 66.317 M 0.10 % | 66.249 M 0.05 % | 66.216 M 0.26 % | 66.046 M 0.00 % | 66.046 M 0.54 % | 65.689 M 3.57 % | 63.425 M 0.32 % | 63.225 M 0.86 % | 62.687 M 0.10 % | 62.622 M 1.15 % | 61.913 M 0.03 % | 61.897 M 0.18 % | 61.786 M 0.00 % | 61.787 M 0.00 % | 61.787 M 2.09 % | 60.523 M 0.00 % | 60.523 M 2.32 % | 59.151 M 0.00 % | 59.151 M 3.47 % | 57.164 M 0.00 % | 57.164 M 4.02 % | 54.954 M 17.94 % | 46.596 M -12.62 % | 53.327 M 3.75 % | 51.399 M 0.66 % | 51.061 M 9.58 % | 46.596 M 0.00 % | 46.596 M 0.00 % | 46.596 M 7.78 % | 43.233 M 0.81 % | 42.887 M 0.57 % | 42.646 M 0.50 % | 42.435 M 1.46 % | 41.825 M 2.25 % | 40.904 M 1.72 % | 40.214 M 0.00 % | 40.214 M 7.86 % | 37.284 M 5.64 % | 35.294 M 1.97 % | 34.611 M 1.13 % | 34.225 M 5.16 % | 32.546 M 1.99 % | 31.913 M 1.17 % | 31.543 M 1.05 % | 31.214 M 0.92 % | 30.929 M 1.62 % | 30.435 M 6.45 % | 28.590 M 3.52 % | 27.619 M 2.19 % | 27.028 M 0.00 % | 27.028 M 0.00 % | 27.028 M 0.00 % | 27.028 M 0.00 % | 27.028 M 0.18 % | 26.979 M 1.47 % | 26.588 M 0.00 % | 26.588 M 38.05 % | 19.260 M 1.64 % | 18.948 M 2.60 % | 18.468 M 0.50 % | 18.376 M 17.03 % | 15.701 M -11.21 % | 17.684 M 3.88 % | 17.023 M |
| Bénéfice par action diluée | -0.04 -2 957.14 % | 0.00 -68.89 % | 0.00 145.45 % | -0.01 -47.76 % | -0.01 -472.22 % | 0.00 160.00 % | 0.00 90.94 % | -0.03 -116.34 % | -0.02 -393.55 % | 0.00 58.67 % | -0.01 -19.05 % | -0.01 -1 675.00 % | 0.00 -88.24 % | 0.00 -54.05 % | 0.01 2 366.67 % | 0.00 133.33 % | 0.00 -130.00 % | 0.00 183.33 % | 0.00 80.43 % | -0.02 -35.29 % | -0.01 -248.72 % | 0.00 11.36 % | 0.00 83.94 % | -0.03 -234.15 % | -0.01 -15.49 % | -0.01 31.07 % | -0.01 -329.17 % | 0.00 -112.00 % | 0.02 1 211.11 % | 0.00 74.29 % | -0.01 -1.45 % | -0.01 -76.92 % | 0.00 -1 200.00 % | 0.00 94.83 % | -0.01 -132.00 % | 0.00 78.99 % | -0.01 -417.39 % | 0.00 17.86 % | 0.00 80.28 % | -0.01 -576.19 % | 0.00 30.00 % | 0.00 -130.00 % | 0.01 370.27 % | 0.00 56.47 % | -0.01 -26.87 % | -0.01 -17.54 % | -0.01 35.23 % | -0.01 -252.00 % | 0.00 71.91 % | -0.01 -34.85 % | -0.01 -50.00 % | 0.00 -57.14 % | 0.00 -2 900.00 % | 0.00 105.26 % | 0.00 44.12 % | 0.00 -134.00 % | 0.01 1 150.00 % | 0.00 0.00 % | 0.00 -88.41 % | 0.01 346.43 % | 0.00 -173.68 % | 0.00 337.50 % | 0.00 -366.67 % | 0.00 160.00 % | 0.00 -25.00 % | 0.00 84.31 % | -0.01 -54.55 % | 0.00 -106.25 % | 0.00 -110.67 % | 0.02 554.55 % | 0.00 68.87 % | -0.01 -3 433.33 % | 0.00 89.29 % | 0.00 -154.55 % | 0.00 -128.21 % | 0.00 533.33 % | 0.00 70.00 % | 0.00 65.52 % | -0.01 -4.82 % | -0.01 -167.74 % | 0.00 18.42 % | 0.00 -80.95 % | 0.00 -117.21 % | 0.01 469.70 % | 0.00 13.16 % | 0.00 0.00 % | 0.00 41.54 % | -0.01 7.14 % | -0.01 24.73 % | -0.01 -45.31 % | -0.01 12.33 % | -0.01 -386.67 % | 0.00 -111.63 % | 0.01 276.71 % | -0.01 24.74 % | -0.01 12.61 % | -0.01 11.90 % | -0.01 12.50 % | -0.01 4.64 % | -0.02 17.03 % | -0.02 -82.00 % | -0.01 -12.36 % | -0.01 |
| Bénéfice par action | -0.04 -2 766.67 % | 0.00 -68.75 % | 0.00 148.48 % | -0.01 -47.76 % | -0.01 -452.63 % | 0.00 163.33 % | 0.00 90.94 % | -0.03 -116.34 % | -0.02 -393.55 % | 0.00 58.67 % | -0.01 -19.05 % | -0.01 -1 675.00 % | 0.00 -88.24 % | 0.00 -54.05 % | 0.01 2 366.67 % | 0.00 133.33 % | 0.00 -129.03 % | 0.00 186.11 % | 0.00 80.43 % | -0.02 -35.29 % | -0.01 -248.72 % | 0.00 11.36 % | 0.00 84.00 % | -0.03 -235.37 % | -0.01 -15.49 % | -0.01 31.07 % | -0.01 -329.17 % | 0.00 -112.00 % | 0.02 1 211.11 % | 0.00 74.29 % | -0.01 -1.45 % | -0.01 -76.92 % | 0.00 -1 200.00 % | 0.00 94.83 % | -0.01 -132.00 % | 0.00 78.99 % | -0.01 -417.39 % | 0.00 17.86 % | 0.00 80.28 % | -0.01 -576.19 % | 0.00 30.00 % | 0.00 -130.00 % | 0.01 363.16 % | 0.00 55.29 % | -0.01 -26.87 % | -0.01 -17.54 % | -0.01 35.96 % | -0.01 -256.00 % | 0.00 71.91 % | -0.01 -34.85 % | -0.01 -50.00 % | 0.00 -57.14 % | 0.00 -2 900.00 % | 0.00 105.26 % | 0.00 44.12 % | 0.00 -134.00 % | 0.01 1 150.00 % | 0.00 0.00 % | 0.00 -88.41 % | 0.01 346.43 % | 0.00 -173.68 % | 0.00 337.50 % | 0.00 -366.67 % | 0.00 160.00 % | 0.00 -25.00 % | 0.00 84.31 % | -0.01 -54.55 % | 0.00 -94.12 % | 0.00 -110.63 % | 0.02 584.85 % | 0.00 68.87 % | -0.01 -3 433.33 % | 0.00 89.29 % | 0.00 -154.55 % | 0.00 -128.21 % | 0.00 533.33 % | 0.00 70.00 % | 0.00 65.52 % | -0.01 -3.57 % | -0.01 -170.97 % | 0.00 18.42 % | 0.00 -80.95 % | 0.00 -117.21 % | 0.01 469.70 % | 0.00 13.16 % | 0.00 0.00 % | 0.00 43.28 % | -0.01 4.29 % | -0.01 24.73 % | -0.01 -45.31 % | -0.01 12.33 % | -0.01 -386.67 % | 0.00 -111.63 % | 0.01 276.71 % | -0.01 24.74 % | -0.01 12.61 % | -0.01 11.90 % | -0.01 12.50 % | -0.01 5.26 % | -0.02 24.00 % | -0.02 -100.00 % | -0.01 -8.70 % | -0.01 |
| Bénéfice brut | 2.013 M -29.04 % | 2.838 M 19.64 % | 2.372 M 81.10 % | 1.310 M 208.99 % | 423.829 K -66.10 % | 1.250 M 112.09 % | 589.485 K 128.84 % | -2.044 M -891.07 % | 258.408 K -33.15 % | 386.559 K -2.10 % | 394.843 K 236.66 % | -288.922 K -167.05 % | 430.918 K -40.35 % | 722.410 K -36.60 % | 1.139 M 246.49 % | 328.841 K 224.91 % | 101.209 K -48.47 % | 196.398 K -7.43 % | 212.157 K -61.82 % | 555.673 K 227.71 % | -435.091 K -2 608.99 % | -16.061 K -115.87 % | 101.177 K 133.37 % | -303.186 K -11.95 % | -270.817 K -56.37 % | -173.195 K -150.81 % | -69.053 K -174.72 % | 92.412 K 152.17 % | -177.129 K -225.31 % | 141.348 K 356.59 % | -55.088 K 80.68 % | -285.105 K -627.31 % | 54.068 K -82.15 % | 302.893 K 238.26 % | 89.544 K -50.71 % | 181.686 K 532.99 % | -41.961 K -122.13 % | 189.615 K -10.06 % | 210.828 K 133.31 % | -632.871 K -372.64 % | 232.128 K 253.64 % | 65.639 K 163.08 % | -104.053 K -185.07 % | 122.316 K 145.26 % | -270.260 K -94.63 % | -138.857 K -164.29 % | -52.540 K 43.76 % | -93.418 K -180.19 % | 116.494 K 6 192.78 % | -1.912 K 96.92 % | -62.134 K -112.74 % | 487.625 K 254.31 % | 137.626 K -52.37 % | 288.920 K 76.81 % | 163.410 K -49.76 % | 325.238 K -60.64 % | 826.326 K 238.00 % | 244.478 K -29.45 % | 346.520 K 97.34 % | 175.594 K -58.43 % | 422.413 K 54.59 % | 273.241 K 130.73 % | 118.423 K -41.91 % | 203.854 K -33.46 % | 306.363 K 111.63 % | 144.766 K 1 072.37 % | -14.888 K -61.60 % | -9.213 K -108.70 % | 105.905 K 12.35 % | 94.266 K 32.73 % | 71.022 K 128.34 % | -250.598 K -313.91 % | 117.150 K 1 965.77 % | 5.671 K -94.30 % | 99.474 K -80.90 % | 520.827 K 147.88 % | 210.114 K 156.77 % | 81.830 K -48.98 % | 160.376 K 43.65 % | 111.641 K -32.38 % | 165.099 K -15.09 % | 194.433 K -33.05 % | 290.425 K -20.80 % | 366.709 K 141.75 % | 151.689 K 129.71 % | 66.034 K -58.06 % | 157.452 K 103.44 % | 77.394 K 21.50 % | 63.697 K 1 124.71 % | 5.201 K -95.66 % | 119.828 K 16.92 % | 102.484 K 1.77 % | 100.706 K -2.69 % | 103.486 K 260.14 % | 28.735 K 3 256.89 % | 856.000 -99.31 % | 123.435 K -11.35 % | 139.242 K 152.48 % | 55.149 K -73.84 % | 210.846 K 288.53 % | 54.267 K 4.04 % | 52.162 K -77.50 % | 231.820 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.073 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 | 0.000 100.00 % | -125.352 K -130.46 % | 411.490 K 3 329.08 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.451 K | 0.000 -100.00 % | 241.418 K | 0.000 | 0.000 100.00 % | -74.311 K -191.53 % | 81.184 K | 0.000 | 0.000 -100.00 % | 24.426 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 |
| Coût des revenus | 6.689 M -13.00 % | 7.688 M 66.10 % | 4.628 M -16.79 % | 5.562 M 158.90 % | 2.148 M -10.96 % | 2.413 M -2.81 % | 2.483 M -33.07 % | 3.709 M 105.49 % | 1.805 M -3.91 % | 1.879 M 3.44 % | 1.816 M 6.26 % | 1.709 M -15.94 % | 2.033 M -29.05 % | 2.866 M 17.39 % | 2.441 M 32.80 % | 1.838 M -5.76 % | 1.951 M -6.19 % | 2.079 M 99.70 % | 1.041 M 202.26 % | 344.444 K -76.12 % | 1.442 M -9.93 % | 1.601 M -2.47 % | 1.642 M -20.09 % | 2.055 M -0.20 % | 2.059 M -15.81 % | 2.445 M -3.17 % | 2.525 M 16.86 % | 2.161 M -4.75 % | 2.269 M 7.27 % | 2.115 M -14.99 % | 2.488 M -7.42 % | 2.688 M 16.06 % | 2.316 M -8.67 % | 2.536 M 0.23 % | 2.530 M -0.47 % | 2.542 M -12.01 % | 2.889 M 2.26 % | 2.825 M -9.21 % | 3.111 M -19.99 % | 3.889 M 18.80 % | 3.273 M -1.48 % | 3.323 M 8.89 % | 3.051 M 23.24 % | 2.476 M -23.15 % | 3.222 M 33.74 % | 2.409 M -19.83 % | 3.005 M 14.06 % | 2.634 M 7.89 % | 2.442 M -17.41 % | 2.957 M -2.39 % | 3.029 M 28.99 % | 2.348 M -6.73 % | 2.517 M -21.56 % | 3.209 M 11.05 % | 2.890 M -18.15 % | 3.531 M 40.91 % | 2.506 M -10.69 % | 2.806 M 12.60 % | 2.492 M -8.80 % | 2.732 M 22.11 % | 2.237 M 23.14 % | 1.817 M 40.15 % | 1.296 M 34.75 % | 962.072 K -6.07 % | 1.024 M 30.61 % | 784.225 K -3.22 % | 810.341 K -20.03 % | 1.013 M -23.46 % | 1.324 M 0.27 % | 1.320 M -2.65 % | 1.356 M -8.73 % | 1.486 M 24.99 % | 1.189 M -12.69 % | 1.362 M 8.93 % | 1.250 M 113.77 % | 584.875 K -38.78 % | 955.330 K -10.77 % | 1.071 M 31.95 % | 811.382 K 25.51 % | 646.475 K 8.27 % | 597.098 K -26.89 % | 816.761 K 10.06 % | 742.099 K 141.41 % | 307.400 K -53.93 % | 667.257 K -15.14 % | 786.303 K 26.81 % | 620.048 K 11.64 % | 555.392 K -20.62 % | 699.654 K 2.86 % | 680.216 K -33.34 % | 1.020 M 39.63 % | 730.769 K -9.52 % | 807.659 K -11.87 % | 916.390 K 34.04 % | 683.668 K 11.64 % | 612.400 K -7.10 % | 659.178 K -29.90 % | 940.322 K 3.79 % | 905.982 K -32.77 % | 1.348 M 29.52 % | 1.040 M -8.59 % | 1.138 M 20.93 % | 941.230 K |
| Dépenses générales et administratives | 6.346 M 131.23 % | 2.744 M 41.96 % | 1.933 M -17.00 % | 2.329 M 90.17 % | 1.225 M 19.03 % | 1.029 M 7.83 % | 954.199 K -13.00 % | 1.097 M 76.28 % | 622.139 K 6.55 % | 583.894 K 85.38 % | 314.967 K -32.40 % | 465.899 K 66.97 % | 279.027 K -18.28 % | 341.430 K -4.06 % | 355.893 K 55.44 % | 228.961 K 7.41 % | 213.171 K -50.26 % | 428.588 K 15.88 % | 369.846 K 6.68 % | 346.678 K 46.95 % | 235.916 K -9.88 % | 261.789 K -31.09 % | 379.898 K 10.49 % | 343.822 K 27.04 % | 270.644 K -2.20 % | 276.723 K -48.62 % | 538.584 K 24.61 % | 432.218 K -5.45 % | 457.131 K 51.67 % | 301.401 K -12.56 % | 344.681 K 105.92 % | 167.389 K -40.48 % | 281.230 K 3.75 % | 271.064 K -32.47 % | 401.417 K 8.26 % | 370.778 K 9.43 % | 338.836 K -3.28 % | 350.329 K -16.01 % | 417.116 K 14.66 % | 363.798 K -8.88 % | 399.232 K 27.98 % | 311.944 K -18.45 % | 382.525 K -5.95 % | 406.707 K 49.66 % | 271.745 K -0.02 % | 271.810 K -9.01 % | 298.735 K -32.31 % | 441.333 K 66.36 % | 265.294 K 0.46 % | 264.070 K -19.12 % | 326.503 K -36.12 % | 511.144 K 73.97 % | 293.815 K 11.82 % | 262.748 K -18.96 % | 324.227 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 584.865 K 698.86 % | 73.212 K -9.11 % | 80.552 K -66.97 % | 243.904 K 170.64 % | 90.122 K -45.47 % | 165.274 K 56.30 % | 105.740 K -81.82 % | 581.583 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.371 K 5.43 % | 91.405 K 550.80 % | 14.045 K 258.75 % | 3.915 K -94.73 % | 74.259 K | 0.000 | 0.000 -100.00 % | 184.037 K -90.54 % | 1.946 M 511.05 % | 318.502 K 1 273 908.00 % | 25.000 -99.90 % | 26.217 K -98.14 % | 1.412 M | 0.000 -100.00 % | 10.500 K -86.21 % | 76.130 K 113.10 % | -580.924 K 61.27 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.937 K 66.67 % | -32.813 K 37.60 % | -52.588 K -119.20 % | -23.991 K 31.93 % | -35.246 K 18.77 % | -43.388 K 25.37 % | -58.139 K 93.73 % | -927.018 K -2 990.06 % | -30.000 K | 0.000 | 0.000 100.00 % | -5.450 K | 0.000 | 0.000 | 0.000 100.00 % | -33.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.079 K | 0.000 100.00 % | -36.373 K -148.92 % | 74.354 K 128.95 % | -256.824 K -318.33 % | 117.631 K 59.64 % | 73.684 K -1.67 % | 74.938 K -94.30 % | 1.315 M 5 360.64 % | -25.000 K 96.88 % | -800.000 K -1 838.55 % | -41.268 K -130.82 % | -17.879 K 40.40 % | -30.000 K 22.06 % | -38.493 K 34.81 % | -59.048 K -159.97 % | 98.464 K | 0.000 | 0.000 100.00 % | -203.298 K -229.83 % | -61.637 K -181.57 % | 75.566 K 32.57 % | 57.000 K 207.68 % | -52.937 K -17.67 % | -44.988 K -173.86 % | 60.912 K 26.37 % | 48.200 K 0.00 % | 48.200 K 213.60 % | -42.430 K -191.60 % | 46.322 K 0.00 % | 46.324 K | 0.000 100.00 % | -125.218 K -150.44 % | -50.000 K 66.67 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.957 K 275.12 % | 42.375 K | 0.000 -100.00 % | 33.000 K |
| Dépenses de fonctionnement | 6.931 M 145.98 % | 2.818 M 39.92 % | 2.014 M -21.74 % | 2.573 M 95.69 % | 1.315 M 10.10 % | 1.194 M 12.67 % | 1.060 M -36.84 % | 1.678 M 169.76 % | 622.139 K 6.55 % | 583.894 K 85.38 % | 314.967 K -43.98 % | 562.270 K 51.79 % | 370.432 K 4.21 % | 355.475 K -1.20 % | 359.808 K 18.66 % | 303.220 K 42.24 % | 213.171 K -50.26 % | 428.588 K -22.62 % | 553.883 K -75.84 % | 2.293 M 313.57 % | 554.418 K 111.76 % | 261.814 K -35.53 % | 406.115 K -76.88 % | 1.756 M 548.92 % | 270.644 K -5.77 % | 287.223 K -53.28 % | 614.714 K 513.38 % | -148.706 K 85.74 % | -1.043 M -446.01 % | 301.401 K -12.56 % | 344.681 K 105.92 % | 167.389 K -40.48 % | 281.230 K 3.75 % | 271.064 K -32.47 % | 401.417 K 11.55 % | 359.841 K 17.59 % | 306.023 K 2.78 % | 297.741 K -24.26 % | 393.125 K 19.65 % | 328.552 K -7.67 % | 355.844 K 40.20 % | 253.805 K 146.61 % | -544.493 K -244.54 % | 376.707 K 38.63 % | 271.745 K -0.02 % | 271.810 K -7.32 % | 293.285 K -33.55 % | 441.333 K 66.36 % | 265.294 K 0.46 % | 264.070 K -9.96 % | 293.285 K -42.62 % | 511.144 K 73.97 % | 293.815 K 11.82 % | 262.748 K -18.96 % | 324.227 K -23.51 % | 423.877 K 569.15 % | 63.346 K -47.59 % | 120.855 K -50.26 % | 242.954 K 579.19 % | 35.771 K -62.91 % | 96.447 K 133.53 % | 41.300 K -78.74 % | 194.282 K 6.25 % | 182.850 K -16.38 % | 218.680 K 42.26 % | 153.721 K -24.42 % | 203.399 K -81.06 % | 1.074 M 628.58 % | 147.366 K 122.93 % | -642.731 K -477.71 % | 170.166 K -34.14 % | 258.370 K 193.10 % | 88.151 K 7.62 % | 81.910 K -29.90 % | 116.848 K -74.50 % | 458.269 K 138.35 % | 192.269 K 40.55 % | 136.800 K -25.17 % | 182.808 K -57.98 % | 435.076 K 75.36 % | 248.103 K -11.40 % | 280.018 K 31.95 % | 212.213 K 25.54 % | 169.045 K -30.19 % | 242.149 K 55.00 % | 156.226 K -35.74 % | 243.133 K 65.94 % | 146.518 K -37.16 % | 233.146 K -2.61 % | 239.406 K -1.96 % | 244.202 K 1 942.62 % | -13.253 K -113.91 % | 95.251 K 754.69 % | -14.549 K -107.53 % | 193.242 K -7.44 % | 208.772 K -24.59 % | 276.863 K -11.60 % | 313.188 K 21.02 % | 258.786 K -55.88 % | 586.509 K 88.37 % | 311.366 K 37.93 % | 225.742 K -35.26 % | 348.710 K |
| Coût et dépenses | 13.619 M 29.64 % | 10.505 M 58.16 % | 6.642 M -18.35 % | 8.135 M 134.90 % | 3.463 M -3.99 % | 3.607 M 1.82 % | 3.543 M -34.25 % | 5.388 M 121.97 % | 2.427 M -1.43 % | 2.462 M 15.56 % | 2.131 M -6.18 % | 2.271 M -5.50 % | 2.403 M -25.38 % | 3.221 M 15.01 % | 2.801 M 30.79 % | 2.141 M -1.03 % | 2.164 M -13.72 % | 2.508 M 57.22 % | 1.595 M -39.52 % | 2.637 M 32.08 % | 1.997 M 7.17 % | 1.863 M -9.03 % | 2.048 M -46.26 % | 3.811 M 63.60 % | 2.329 M -14.76 % | 2.733 M -12.97 % | 3.140 M 56.05 % | 2.012 M 64.14 % | 1.226 M -49.26 % | 2.416 M -14.70 % | 2.833 M -0.78 % | 2.855 M 9.94 % | 2.597 M -7.47 % | 2.807 M -4.25 % | 2.931 M 1.02 % | 2.902 M -9.17 % | 3.195 M 2.31 % | 3.123 M -10.90 % | 3.505 M -16.90 % | 4.217 M 16.21 % | 3.629 M 1.48 % | 3.576 M 42.66 % | 2.507 M -12.12 % | 2.853 M -18.34 % | 3.493 M 30.31 % | 2.681 M -18.72 % | 3.298 M 7.23 % | 3.076 M 13.62 % | 2.707 M -15.94 % | 3.221 M -3.06 % | 3.322 M 16.19 % | 2.859 M 1.70 % | 2.811 M -19.03 % | 3.472 M 8.02 % | 3.214 M -18.72 % | 3.955 M 53.94 % | 2.569 M -12.21 % | 2.926 M 7.02 % | 2.734 M -1.20 % | 2.768 M 18.60 % | 2.334 M 25.59 % | 1.858 M 24.66 % | 1.491 M 30.20 % | 1.145 M -7.88 % | 1.243 M 32.51 % | 937.946 K -7.48 % | 1.014 M -51.43 % | 2.087 M 41.84 % | 1.471 M 117.12 % | 677.654 K -55.61 % | 1.527 M -12.50 % | 1.745 M 36.59 % | 1.277 M -11.54 % | 1.444 M 5.61 % | 1.367 M 31.06 % | 1.043 M -9.10 % | 1.148 M -4.96 % | 1.207 M 21.45 % | 994.190 K -8.08 % | 1.082 M 27.96 % | 845.201 K -22.94 % | 1.097 M 14.93 % | 954.312 K 100.30 % | 476.445 K -47.61 % | 909.406 K -3.51 % | 942.529 K 9.19 % | 863.181 K 22.98 % | 701.910 K -24.75 % | 932.800 K 1.43 % | 919.622 K -27.28 % | 1.265 M 76.24 % | 717.516 K -20.53 % | 902.910 K 0.12 % | 901.841 K 2.84 % | 876.910 K 6.79 % | 821.172 K -12.27 % | 936.041 K -25.33 % | 1.254 M 7.62 % | 1.165 M -39.78 % | 1.934 M 43.08 % | 1.352 M -0.89 % | 1.364 M 5.74 % | 1.290 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 6.346 M 131.23 % | 2.744 M 41.96 % | 1.933 M -17.00 % | 2.329 M 90.17 % | 1.225 M 19.03 % | 1.029 M 7.83 % | 954.199 K -13.00 % | 1.097 M 76.28 % | 622.139 K 6.55 % | 583.894 K 85.38 % | 314.967 K -32.40 % | 465.899 K 66.97 % | 279.027 K -18.28 % | 341.430 K -4.06 % | 355.893 K 55.44 % | 228.961 K 7.41 % | 213.171 K -50.26 % | 428.588 K 15.88 % | 369.846 K 6.68 % | 346.678 K 46.95 % | 235.916 K -9.88 % | 261.789 K -31.09 % | 379.898 K 10.49 % | 343.822 K 27.04 % | 270.644 K -2.20 % | 276.723 K -48.62 % | 538.584 K 24.61 % | 432.218 K -5.45 % | 457.131 K 51.67 % | 301.401 K -12.56 % | 344.681 K 105.92 % | 167.389 K -40.48 % | 281.230 K 3.75 % | 271.064 K -32.47 % | 401.417 K 8.26 % | 370.778 K 9.43 % | 338.836 K -3.28 % | 350.329 K -16.01 % | 417.116 K 14.66 % | 363.798 K -8.88 % | 399.232 K 27.98 % | 311.944 K -18.45 % | 382.525 K -5.95 % | 406.707 K 49.66 % | 271.745 K -0.02 % | 271.810 K -9.01 % | 298.735 K -32.31 % | 441.333 K 66.36 % | 265.294 K 0.46 % | 264.070 K -19.12 % | 326.503 K -36.12 % | 511.144 K 73.97 % | 293.815 K 11.82 % | 262.748 K -18.96 % | 324.227 K -23.51 % | 423.877 K 569.15 % | 63.346 K -47.59 % | 120.855 K -50.26 % | 242.954 K 30.73 % | 185.850 K 92.70 % | 96.447 K 24.17 % | 77.673 K -35.23 % | 119.928 K -72.72 % | 439.674 K 335.11 % | 101.049 K 26.25 % | 80.037 K -37.70 % | 128.461 K 153.20 % | -241.481 K -240.10 % | 172.366 K 9.60 % | 157.269 K -25.62 % | 211.434 K -23.46 % | 276.249 K 133.81 % | 118.151 K -1.87 % | 120.403 K -31.55 % | 175.896 K -51.11 % | 359.805 K 87.14 % | 192.269 K 40.55 % | 136.800 K -64.57 % | 386.106 K -22.27 % | 496.713 K 187.89 % | 172.537 K -22.64 % | 223.018 K -15.89 % | 265.150 K 23.88 % | 214.033 K 18.10 % | 181.237 K 67.77 % | 108.026 K -44.58 % | 194.933 K 3.17 % | 188.948 K 1.14 % | 186.824 K -3.24 % | 193.082 K -20.93 % | 244.202 K 118.11 % | 111.965 K -22.92 % | 145.251 K 7.24 % | 135.451 K -29.91 % | 193.242 K -7.44 % | 208.772 K -24.59 % | 276.863 K -11.60 % | 313.188 K 21.02 % | 258.786 K -39.47 % | 427.552 K 58.95 % | 268.991 K 19.16 % | 225.742 K -28.50 % | 315.710 K |
| Revenu d'intérêts | 150.563 K -2.72 % | 154.770 K -19.46 % | 192.156 K -7.62 % | 208.014 K 31.86 % | 157.757 K 3.84 % | 151.921 K 0.71 % | 150.851 K -0.73 % | 151.953 K -13.98 % | 176.656 K 5.29 % | 167.781 K 37.11 % | 122.372 K 149.59 % | 49.030 K 225.48 % | 15.064 K -49.87 % | 30.052 K 211.29 % | 9.654 K | 0.000 -100.00 % | 13.320 K -0.52 % | 13.389 K 57.65 % | 8.493 K | 0.000 -100.00 % | 19.000 -38.71 % | 31.000 -96.14 % | 804.000 | 0.000 -100.00 % | 19.000 -38.71 % | 31.000 -95.82 % | 741.000 4 840.00 % | 15.000 -21.05 % | 19.000 -92.91 % | 268.000 -52.31 % | 562.000 3 412.50 % | 16.000 -15.79 % | 19.000 -92.88 % | 267.000 -53.24 % | 571.000 3 468.75 % | 16.000 -15.79 % | 19.000 -91.36 % | 220.000 -81.40 % | 1.183 K | 0.000 -100.00 % | 2.059 K 6.19 % | 1.939 K -38.79 % | 3.168 K 51.65 % | 2.089 K -31.24 % | 3.038 K 9 700.00 % | 31.000 -98.88 % | 2.758 K 8 796.77 % | 31.000 -95.40 % | 674.000 426.56 % | 128.000 -95.86 % | 3.089 K 80.43 % | 1.712 K -38.62 % | 2.789 K 86.81 % | 1.493 K -27.31 % | 2.054 K 133.67 % | 879.000 254.44 % | 248.000 -83.75 % | 1.526 K -26.24 % | 2.069 K | 0.000 -100.00 % | 117.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.000 29 633.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.265 K 922.78 % | 417.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 -3.31 % | 332.000 -57.60 % | 783.000 | 0.000 -100.00 % | 1.977 K 306.79 % | 486.000 -89.24 % | 4.518 K 730.51 % | 544.000 | 0.000 | 0.000 -100.00 % | 615.000 -63.02 % | 1.663 K 138.94 % | 696.000 -89.99 % | 6.950 K 599.90 % | 993.000 -21.63 % | 1.267 K -14.85 % | 1.488 K 0.47 % | 1.481 K -23.34 % | 1.932 K 2.77 % | 1.880 K | 0.000 -100.00 % | 2.140 K |
| Frais d'intérêts | 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 % | 4.207 K 36.55 % | 3.081 K 3.32 % | 2.982 K 64.39 % | 1.814 K 207.46 % | 590.000 -32.95 % | 880.000 -60.98 % | 2.255 K | 0.000 -100.00 % | 3.750 K -41.76 % | 6.439 K 35.61 % | 4.748 K -40.46 % | 7.975 K -67.37 % | 24.444 K 0.89 % | 24.228 K 7.74 % | 22.488 K -5.54 % | 23.807 K -13.48 % | 27.516 K 10.89 % | 24.814 K 4.12 % | 23.833 K -9.07 % | 26.211 K 0.97 % | 25.960 K -4.40 % | 27.154 K -1.79 % | 27.650 K -73.31 % | 103.592 K 265.49 % | 28.343 K -1.77 % | 28.855 K | 0.000 -100.00 % | 152.000 | 0.000 -100.00 % | 204.000 -52.11 % | 426.000 5 225.00 % | 8.000 -97.70 % | 348.000 -46.38 % | 649.000 469.30 % | 114.000 -86.82 % | 865.000 -6.18 % | 922.000 -97.41 % | 35.540 K 2 332.58 % | 1.461 K 176.18 % | 529.000 -75.53 % | 2.162 K | 0.000 -100.00 % | 4.333 K 203.07 % | -4.204 K -263.64 % | 2.569 K | 0.000 -100.00 % | 916.000 -94.04 % | 15.359 K 509.00 % | 2.522 K -19.24 % | 3.123 K -54.67 % | 6.890 K 1 722.75 % | 378.000 | 0.000 | 0.000 -100.00 % | 5.094 K -99.43 % | 887.744 K 18 425.54 % | 4.792 K -29.28 % | 6.776 K -13.64 % | 7.846 K | 0.000 -100.00 % | 42.973 K 177.53 % | 15.484 K -88.87 % | 139.059 K 197.81 % | 46.694 K 61.81 % | 28.857 K 3.68 % | 27.832 K 20.66 % | 23.066 K 127.36 % | 10.145 K -44.82 % | 18.386 K -52.07 % | 38.363 K 8.11 % | 35.486 K -1.58 % | 36.055 K 43.57 % | 25.113 K -17.59 % | 30.473 K 11.57 % | 27.313 K -4.37 % | 28.562 K 34.31 % | 21.266 K -23.11 % | 27.659 K -17.60 % | 33.565 K 46.86 % | 22.855 K 12.95 % | 20.234 K 1.57 % | 19.921 K 14.14 % | 17.453 K -46.25 % | 32.471 K -14.55 % | 37.999 K -8.91 % | 41.714 K 4.58 % | 39.886 K 1.80 % | 39.181 K 6.69 % | 36.725 K | 0.000 -100.00 % | 41.110 K |
| Dépréciation et amortissement | 279.828 K 0.82 % | 277.555 K -1.57 % | 281.970 K -62.18 % | 745.530 K 523.44 % | 119.584 K 4.45 % | 114.486 K 7.86 % | 106.147 K -56.70 % | 245.143 K 162.40 % | 93.424 K 9.75 % | 85.126 K 22.78 % | 69.332 K -67.79 % | 215.230 K -11.35 % | 242.783 K 5.07 % | 231.057 K 4.95 % | 220.150 K 2.26 % | 215.276 K -3.55 % | 223.196 K 1.48 % | 219.944 K -1.13 % | 222.464 K 1.79 % | 218.545 K 0.41 % | 217.650 K -2.56 % | 223.367 K -1.29 % | 226.281 K 38.58 % | 163.288 K -42.94 % | 286.156 K 28.16 % | 223.273 K 0.00 % | 223.273 K -1.57 % | 226.834 K 0.66 % | 225.351 K 28.70 % | 175.097 K -36.92 % | 277.562 K -16.31 % | 331.663 K 60.09 % | 207.175 K -3.36 % | 214.375 K -0.60 % | 215.675 K -37.91 % | 347.362 K 65.19 % | 210.275 K 16.21 % | 180.950 K -30.71 % | 261.150 K -2.56 % | 268.011 K 20.52 % | 222.375 K 0.00 % | 222.375 K 1.07 % | 220.025 K 0.63 % | 218.652 K 15.50 % | 189.311 K 1.04 % | 187.357 K 1.02 % | 185.462 K -0.14 % | 185.722 K 36.88 % | 135.682 K -26.82 % | 185.416 K 1.92 % | 181.918 K 47.16 % | 123.615 K -6.35 % | 131.990 K 21.83 % | 108.340 K -0.65 % | 109.045 K 1.08 % | 107.880 K 2.39 % | 105.363 K 5.85 % | 99.537 K 7.07 % | 92.966 K 1.03 % | 92.018 K -10.31 % | 102.590 K 20.46 % | 85.166 K 11.91 % | 76.102 K 6.23 % | 71.640 K -8.42 % | 78.227 K 38.34 % | 56.547 K 0.91 % | 56.038 K 4.09 % | 53.835 K -10.95 % | 60.455 K 16.81 % | 51.753 K 4.16 % | 49.685 K 22.85 % | 40.445 K -25.97 % | 54.634 K 52.01 % | 35.940 K 4.49 % | 34.395 K 113.14 % | 16.137 K -61.81 % | 42.257 K 1.26 % | 41.732 K 25.18 % | 33.338 K 2.97 % | 32.375 K -20.14 % | 40.540 K 29.70 % | 31.257 K 0.00 % | 31.257 K -5.55 % | 33.093 K -2.61 % | 33.981 K 35.25 % | 25.125 K -9.05 % | 27.625 K 34.39 % | 20.556 K -19.90 % | 25.662 K 0.00 % | 25.662 K 4.05 % | 24.662 K -17.14 % | 29.762 K 31.98 % | 22.550 K 26.39 % | 17.841 K -33.75 % | 26.931 K 513.74 % | 4.388 K -91.15 % | 49.565 K 8.56 % | 45.657 K 21.84 % | 37.474 K -14.83 % | 44.000 K 3.83 % | 42.375 K 28.41 % | 33.000 K 0.00 % | 33.000 K |
| Résultat d'exploitation | -4.917 M -24 677.31 % | 20.007 K -94.41 % | 357.992 K 128.34 % | -1.263 M -41.79 % | -891.021 K -1 690.88 % | 56.008 K 111.91 % | -470.454 K 87.36 % | -3.722 M -923.42 % | -363.731 K -84.32 % | -197.335 K -347.05 % | 79.876 K 109.38 % | -851.192 K -1 507.25 % | 60.486 K -83.52 % | 366.935 K -52.93 % | 779.580 K 2 942.74 % | 25.621 K 122.88 % | -111.962 K 51.78 % | -232.190 K 32.05 % | -341.726 K 80.33 % | -1.737 M -75.56 % | -989.509 K -256.10 % | -277.875 K 8.87 % | -304.938 K 85.19 % | -2.059 M -280.35 % | -541.461 K -17.60 % | -460.418 K 32.66 % | -683.767 K -383.58 % | 241.118 K -72.15 % | 865.740 K 640.91 % | -160.053 K 59.96 % | -399.769 K 11.65 % | -452.494 K -99.19 % | -227.162 K -813.70 % | 31.829 K 110.21 % | -311.873 K -75.06 % | -178.155 K 48.80 % | -347.984 K -221.83 % | -108.126 K 40.69 % | -182.297 K 81.04 % | -961.423 K -677.12 % | -123.716 K 34.25 % | -188.166 K -142.72 % | 440.440 K 273.14 % | -254.391 K 53.06 % | -542.005 K -31.98 % | -410.667 K -18.75 % | -345.825 K 35.33 % | -534.751 K -259.38 % | -148.800 K 44.06 % | -265.982 K 25.16 % | -355.419 K -1 411.20 % | -23.519 K 84.94 % | -156.189 K -696.78 % | 26.172 K 116.27 % | -160.817 K -63.04 % | -98.639 K -112.93 % | 762.980 K 517.18 % | 123.623 K 19.37 % | 103.566 K -26.46 % | 140.823 K -56.80 % | 325.966 K 40.54 % | 231.941 K 405.75 % | -75.859 K -461.16 % | 21.004 K 170.13 % | -29.948 K -234.43 % | -8.955 K 95.90 % | -218.287 K 79.84 % | -1.083 M -2 511.83 % | -41.461 K -105.63 % | 736.997 K 843.36 % | -99.144 K 80.52 % | -508.968 K -1 855.12 % | 28.999 K 138.04 % | -76.239 K -338.81 % | -17.374 K -127.77 % | 62.558 K 250.56 % | 17.845 K 132.46 % | -54.970 K -145.05 % | -22.432 K 93.06 % | -323.435 K -289.66 % | -83.004 K 3.02 % | -85.585 K -209.43 % | 78.212 K -60.43 % | 197.664 K 318.51 % | -90.460 K -0.30 % | -90.192 K -5.26 % | -85.681 K -23.95 % | -69.124 K 59.21 % | -169.449 K 27.65 % | -234.205 K -88.31 % | -124.374 K -207.46 % | 115.737 K 2 021.67 % | 5.455 K -95.38 % | 118.035 K 171.75 % | -164.507 K 20.88 % | -207.916 K -35.51 % | -153.428 K 11.80 % | -173.946 K 14.58 % | -203.637 K 45.79 % | -375.663 K -46.12 % | -257.099 K -48.12 % | -173.580 K -48.50 % | -116.890 K |
| Ratio de résultat d'exploitation | -0.57 -29 826.57 % | 0.00 -96.28 % | 0.05 127.82 % | -0.18 46.92 % | -0.35 -2 365.54 % | 0.02 109.98 % | -0.15 93.15 % | -2.24 -1 168.21 % | -0.18 -102.33 % | -0.09 -341.13 % | 0.04 106.03 % | -0.60 -2 541.70 % | 0.02 -76.00 % | 0.10 -53.03 % | 0.22 1 741.59 % | 0.01 121.67 % | -0.05 46.52 % | -0.10 62.58 % | -0.27 85.87 % | -1.93 -96.46 % | -0.98 -460.43 % | -0.18 -0.20 % | -0.17 85.12 % | -1.18 -288.28 % | -0.30 -49.46 % | -0.20 27.21 % | -0.28 -360.15 % | 0.11 -74.15 % | 0.41 683.48 % | -0.07 56.83 % | -0.16 12.76 % | -0.19 -96.48 % | -0.10 -954.87 % | 0.01 109.42 % | -0.12 -82.02 % | -0.07 46.49 % | -0.12 -240.79 % | -0.04 34.63 % | -0.05 81.42 % | -0.30 -736.69 % | -0.04 36.45 % | -0.06 -137.16 % | 0.15 252.63 % | -0.10 46.69 % | -0.18 -1.52 % | -0.18 -54.43 % | -0.12 44.34 % | -0.21 -261.83 % | -0.06 35.39 % | -0.09 24.86 % | -0.12 -1 344.45 % | -0.01 85.90 % | -0.06 -886.30 % | 0.01 114.21 % | -0.05 -105.88 % | -0.03 -111.17 % | 0.23 464.95 % | 0.04 11.07 % | 0.04 -24.63 % | 0.05 -60.49 % | 0.12 10.44 % | 0.11 306.96 % | -0.05 -397.63 % | 0.02 172.96 % | -0.02 -156.13 % | -0.01 96.49 % | -0.27 74.56 % | -1.08 -3 619.31 % | -0.03 -105.57 % | 0.52 850.06 % | -0.07 83.14 % | -0.41 -1 955.47 % | 0.02 139.82 % | -0.06 -333.10 % | -0.01 -122.75 % | 0.06 269.50 % | 0.02 132.10 % | -0.05 -106.63 % | -0.02 94.59 % | -0.43 -291.76 % | -0.11 -28.67 % | -0.08 -211.74 % | 0.08 -74.17 % | 0.29 365.46 % | -0.11 -4.39 % | -0.11 3.98 % | -0.11 -0.88 % | -0.11 50.79 % | -0.22 35.04 % | -0.34 -213.25 % | -0.11 -178.53 % | 0.14 2 212.92 % | 0.01 -94.81 % | 0.12 150.12 % | -0.23 31.89 % | -0.34 -72.94 % | -0.20 -21.67 % | -0.16 23.95 % | -0.21 12.10 % | -0.24 -2.64 % | -0.23 -61.06 % | -0.15 -46.33 % | -0.10 |
| Total autres revenus dépenses net | 136.482 K -15.52 % | 161.548 K -14.31 % | 188.532 K 1.52 % | 185.715 K 13.58 % | 163.512 K 11.40 % | 146.784 K -0.61 % | 147.686 K -8.94 % | 162.185 K -9.37 % | 178.946 K 2.66 % | 174.303 K -18.36 % | 213.505 K 102.08 % | 105.653 K 1 147.73 % | -10.084 K -76.54 % | -5.712 K -185.61 % | 6.672 K -41.93 % | 11.489 K -9.75 % | 12.730 K -97.76 % | 569.331 K 9 026.82 % | 6.238 K -76.74 % | 26.820 K 818.84 % | -3.731 K -203.87 % | 3.592 K 191.08 % | -3.944 K -102.65 % | 148.661 K 647.94 % | -27.131 K -5.89 % | -25.621 K -8.14 % | -23.693 K 93.60 % | -370.447 K -192.22 % | 401.707 K 977.89 % | 37.268 K 149.91 % | -74.671 K -574.11 % | -11.077 K 68.71 % | -35.403 K 27.43 % | -48.784 K 38.58 % | -79.430 K 30.36 % | -114.064 K -203.50 % | -37.583 K -2.84 % | -36.544 K -476.13 % | -6.343 K -138.41 % | 16.516 K 235.67 % | -12.174 K -26.88 % | -9.595 K -2 228.88 % | -412.000 -158.27 % | 707.000 104.08 % | -17.324 K -27.34 % | -13.605 K -10.21 % | -12.345 K 40.74 % | -20.831 K -108.04 % | -10.013 K 82.36 % | -56.775 K -6.31 % | -53.406 K -788.62 % | -6.010 K 68.26 % | -18.936 K 15.47 % | -22.402 K 24.64 % | -29.727 K -28.56 % | -23.123 K 57.89 % | -54.907 K -47.62 % | -37.195 K -10.12 % | -33.777 K 76.01 % | -140.823 K 41.36 % | -240.151 K -777.81 % | -27.358 K -231.29 % | -8.258 K 60.68 % | -21.004 K -170.13 % | 29.948 K 234.43 % | 8.955 K -95.90 % | 218.287 K -79.84 % | 1.083 M 2 511.83 % | 41.461 K 105.63 % | -736.997 K -843.36 % | 99.144 K -80.52 % | 508.968 K 1 855.12 % | -28.999 K -138.04 % | 76.239 K 338.81 % | 17.374 K 127.77 % | -62.558 K -250.56 % | -17.845 K -132.46 % | 54.970 K 145.05 % | 22.432 K -93.06 % | 323.435 K 289.66 % | 83.004 K -3.02 % | 85.585 K 209.43 % | -78.212 K 60.43 % | -197.664 K -318.51 % | 90.460 K 0.30 % | 90.192 K 5.26 % | 85.681 K 23.95 % | 69.124 K -59.21 % | 169.449 K -27.65 % | 234.205 K 88.31 % | 124.374 K 207.46 % | -115.737 K -2 021.67 % | -5.455 K 95.38 % | -118.035 K -171.75 % | 164.507 K -20.88 % | 207.916 K 440.60 % | -61.044 K -135.09 % | 173.946 K -14.58 % | 203.637 K -45.79 % | 375.663 K 46.12 % | 257.099 K 48.12 % | 173.580 K 48.50 % | 116.890 K |
| 2025-09-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-09-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 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 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -18.073 M -281.61 % | -4.736 M 73.25 % | -17.704 M -7.54 % | -16.462 M -39.20 % | -11.826 M 1.44 % | -11.999 M -0.55 % | -11.934 M -0.53 % | -11.871 M 5.96 % | -12.623 M 5.95 % | -13.421 M 10.95 % | -15.072 M 19.61 % | -18.748 M -155.98 % | -7.324 M 7.94 % | -7.955 M 62.34 % | -21.123 M 0.12 % | -21.148 M 1.93 % | -21.564 M 3.33 % | -22.306 M 0.97 % | -22.525 M -63 753.67 % | -35.276 K 95.23 % | -738.809 K -223.59 % | 597.774 K 100.14 % | 298.676 K 39.14 % | 214.656 K -88.42 % | 1.854 M 1.09 % | 1.834 M 4.02 % | 1.763 M -5.22 % | 1.860 M 48.64 % | 1.252 M -33.86 % | 1.893 M 2.68 % | 1.843 M -5.51 % | 1.951 M 5.24 % | 1.854 M -6.00 % | 1.972 M -1.72 % | 2.006 M -0.73 % | 2.021 M 4.21 % | 1.940 M 1.76 % | 1.906 M 4.17 % | 1.830 M -3.51 % | 1.896 M 7.08 % | 1.771 M 99.57 % | 887.290 K 9.96 % | 806.902 K 7.45 % | 750.923 K 117.64 % | 345.035 K 161.59 % | -560.235 K -150.70 % | 1.105 M 10.41 % | 1.001 M 1 257.47 % | 73.726 K -90.12 % | 746.134 K -9.01 % | 820.008 K 214.10 % | 261.067 K 113.50 % | -1.934 M 36.61 % | -3.051 M -234.74 % | -911.314 K -492.09 % | 232.422 K 191.55 % | -253.861 K -472.53 % | -44.340 K 96.84 % | -1.401 M -336.37 % | -321.065 K -407.25 % | 104.496 K -26.22 % | 141.628 K 55.06 % | 91.336 K 1 422.75 % | -6.905 K -104.45 % | 155.040 K 96.69 % | 78.824 K -31.42 % | 114.933 K -51.21 % | 235.571 K -13.32 % | 271.756 K 8.72 % | 249.955 K 38.39 % | 180.612 K 39.09 % | 129.854 K -33.49 % | 195.233 K -40.67 % | 329.044 K 5.96 % | 310.528 K 27.88 % | 242.831 K -58.92 % | 591.066 K -31.93 % | 868.285 K -18.47 % | 1.065 M 39.61 % | 762.829 K -23.25 % | 993.932 K 7.07 % | 928.308 K -9.41 % | 1.025 M 1.93 % | 1.005 M -2.58 % | 1.032 M 4.54 % | 987.188 K -7.52 % | 1.067 M 7.66 % | 991.459 K 31.04 % | 756.594 K 4.68 % | 722.744 K 3.10 % | 701.012 K 5.33 % | 665.563 K 0.42 % | 662.778 K 15.54 % | 573.648 K 9.99 % | 521.535 K -0.17 % | 522.397 K -65.85 % | 1.530 M 1.38 % | 1.509 M 1.90 % | 1.481 M 1.39 % | 1.461 M 39.59 % | 1.046 M 6.82 % | 979.581 K -47.12 % | 1.852 M -3.66 % | 1.923 M 11.14 % | 1.730 M 0.58 % | 1.720 M 5.52 % | 1.630 M -4.12 % | 1.700 M -4.49 % | 1.780 M -1.11 % | 1.800 M 4.65 % | 1.720 M -1.71 % | 1.750 M -2.78 % | 1.800 M -4.76 % | 1.890 M -1.56 % | 1.920 M |
| Investissements totaux | 20.157 M 99.83 % | 10.087 M 10 059.38 % | 99.290 K 0.52 % | 98.778 K 343.81 % | 22.257 K -71.20 % | 77.276 K 247.84 % | 22.216 K -69.52 % | 72.898 K -71.95 % | 259.856 K 0.00 % | 259.856 K 0.00 % | 259.856 K 0.00 % | 259.857 K -98.04 % | 13.233 M -2.40 % | 13.559 M 23 570.33 % | 57.281 K -77.90 % | 259.210 K 352.57 % | 57.275 K 0.00 % | 57.275 K 0.00 % | 57.275 K -81.61 % | 311.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.311 K | 0.000 -100.00 % | 73.935 K 0.02 % | 73.923 K 0.01 % | 73.916 K 0.00 % | 73.916 K 0.98 % | 73.199 K 0.03 % | 73.179 K 0.02 % | 73.164 K -9.30 % | 80.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 265.209 K -72.73 % | 972.544 K -6.74 % | 1.043 M -39.01 % | 1.710 M 49.63 % | 1.143 M 191.43 % | 392.094 K 5 368.54 % | 7.170 K -74.79 % | 28.443 K -88.24 % | 241.956 K -8.91 % | 265.636 K -8.08 % | 288.983 K -7.38 % | 312.005 K -6.77 % | 334.670 K -6.25 % | 356.983 K 69.11 % | 211.093 K -1.89 % | 215.150 K | 0.000 -100.00 % | 58.500 K -88.69 % | 517.308 K -17.86 % | 629.826 K -9.56 % | 696.416 K -3.44 % | 721.189 K 124.15 % | 321.744 K -2.55 % | 330.162 K -82.86 % | 1.926 M 2.45 % | 1.880 M 4.05 % | 1.807 M -5.75 % | 1.917 M 8.25 % | 1.771 M -7.21 % | 1.908 M 2.85 % | 1.856 M -6.22 % | 1.979 M 5.19 % | 1.881 M -5.78 % | 1.996 M -1.05 % | 2.018 M -0.67 % | 2.031 M 2.44 % | 1.983 M -0.30 % | 1.989 M 1.10 % | 1.967 M -3.07 % | 2.030 M 2.82 % | 1.974 M 105.33 % | 961.415 K 1.95 % | 942.988 K 7.82 % | 874.606 K -0.97 % | 883.209 K -12.66 % | 1.011 M -25.58 % | 1.359 M 7.18 % | 1.268 M 212.91 % | 405.133 K -70.16 % | 1.358 M -6.95 % | 1.459 M -3.07 % | 1.505 M 239.91 % | 442.904 K 12.56 % | 393.491 K -21.66 % | 502.269 K 111.17 % | 237.849 K -7.53 % | 257.209 K -4.72 % | 269.938 K 89.90 % | 142.150 K 11.23 % | 127.796 K -12.33 % | 145.763 K -19.09 % | 180.146 K -3.88 % | 187.419 K 7.89 % | 173.708 K -2.66 % | 178.462 K 3.92 % | 171.724 K -5.06 % | 180.879 K -37.50 % | 289.419 K 5.08 % | 275.416 K 4.83 % | 262.735 K 28.64 % | 204.236 K -3.48 % | 211.601 K -18.66 % | 260.159 K -21.92 % | 333.199 K 1.24 % | 329.130 K -28.64 % | 461.196 K -33.39 % | 692.393 K -31.49 % | 1.011 M -9.62 % | 1.118 M 6.44 % | 1.051 M 2.31 % | 1.027 M -1.45 % | 1.042 M 1.69 % | 1.025 M 0.77 % | 1.017 M -1.46 % | 1.032 M 4.54 % | 987.188 K -7.52 % | 1.067 M 7.66 % | 991.459 K 31.04 % | 756.594 K 4.68 % | 722.744 K 3.10 % | 701.012 K 5.33 % | 665.563 K 0.42 % | 662.778 K 15.54 % | 573.648 K 9.99 % | 521.535 K -0.17 % | 522.397 K -65.85 % | 1.530 M 1.38 % | 1.509 M 1.90 % | 1.481 M 1.39 % | 1.461 M 39.56 % | 1.047 M 6.81 % | 979.811 K -47.11 % | 1.853 M -3.66 % | 1.923 M 11.16 % | 1.730 M 0.58 % | 1.720 M 5.52 % | 1.630 M -4.12 % | 1.700 M -4.49 % | 1.780 M -1.11 % | 1.800 M 4.65 % | 1.720 M -1.71 % | 1.750 M -2.78 % | 1.800 M -4.76 % | 1.890 M -1.56 % | 1.920 M |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 195.31 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -9.622 M -270 829 086 436 500 800.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -8.710 M -245 159 975 935 372 736.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -7.748 M -218 088 163 035 304 384.00 % | 0.000 | 0.000 | 0.000 100.00 % | -6.748 M -189 948 068 156 126 464.00 % | 0.000 100.00 % | -150.000 K -0.61 % | -149.085 K 97.44 % | -5.816 M -3 777.02 % | -150.000 K 0.00 % | -150.000 K -4 222 124 650 659 740.00 % | 0.000 100.00 % | -5.038 M | 0.000 | 0.000 | 0.000 100.00 % | -4.349 M | 0.000 | 0.000 | 0.000 100.00 % | -3.877 M | 0.000 | 0.000 | 0.000 100.00 % | -3.471 M | 0.000 | 0.000 | 0.000 100.00 % | -3.116 M | 0.000 | 0.000 | 0.000 100.00 % | -2.903 M -8.03 % | -2.687 M 0.00 % | -2.687 M 0.00 % | -2.687 M 0.00 % | -2.687 M -6.24 % | -2.530 M 0.00 % | -2.530 M 0.00 % | -2.530 M 0.00 % | -2.530 M -5.57 % | -2.396 M 0.00 % | -2.396 M 0.00 % | -2.396 M 0.00 % | -2.396 M -5.64 % | -2.268 M 0.00 % | -2.268 M 0.00 % | -2.268 M 0.00 % | -2.268 M -5.21 % | -2.156 M 0.00 % | -2.156 M 0.00 % | -2.156 M 0.00 % | -2.156 M -4.69 % | -2.059 M 0.00 % | -2.059 M 0.00 % | -2.059 M 0.00 % | -2.059 M 31.54 % | -3.008 M 0.00 % | -3.008 M | 0.000 100.00 % | -3.008 M -1.37 % | -2.968 M | 0.000 | 0.000 100.00 % | -2.968 M -1.18 % | -2.933 M -0.83 % | -2.909 M -19 293.09 % | -15.000 K 99.47 % | -2.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -45.202 M -11.83 % | -40.421 M 0.45 % | -40.602 M 1.33 % | -41.149 M -2.19 % | -40.266 M -1.84 % | -39.539 M 0.51 % | -39.741 M -0.82 % | -39.419 M -9.93 % | -35.858 M -4.81 % | -34.214 M -0.99 % | -33.877 M -2.44 % | -33.070 M -4.92 % | -31.521 M 0.14 % | -31.564 M 1.13 % | -31.925 M 2.40 % | -32.711 M 0.11 % | -32.748 M -0.30 % | -32.649 M 1.02 % | -32.986 M -1.03 % | -32.651 M -5.53 % | -30.940 M -3.32 % | -29.947 M -0.92 % | -29.673 M -1.05 % | -29.364 M -6.96 % | -27.453 M -2.11 % | -26.885 M -1.84 % | -26.399 M -2.75 % | -25.691 M 0.78 % | -25.894 M 4.67 % | -27.162 M -0.45 % | -27.039 M -1.79 % | -26.564 M -1.78 % | -26.101 M -1.02 % | -25.838 M -0.07 % | -25.821 M -1.54 % | -25.430 M -0.66 % | -25.263 M -3.26 % | -24.466 M -0.64 % | -24.309 M -0.78 % | -24.121 M -4.08 % | -23.176 M -0.59 % | -23.040 M -0.87 % | -22.842 M 1.89 % | -23.282 M -1.10 % | -23.029 M -2.49 % | -22.469 M -1.92 % | -22.045 M -1.65 % | -21.687 M -2.63 % | -21.131 M -0.59 % | -21.007 M -2.70 % | -20.454 M -2.04 % | -20.046 M -1.37 % | -19.775 M -0.89 % | -19.599 M 0.02 % | -19.603 M -0.60 % | -19.487 M -1.05 % | -19.284 M 3.54 % | -19.992 M 0.43 % | -20.079 M 0.23 % | -20.124 M 2.89 % | -20.723 M 0.41 % | -20.809 M 0.97 % | -21.013 M -0.40 % | -20.929 M 0.15 % | -20.960 M -0.24 % | -20.911 M -0.18 % | -20.873 M -1.16 % | -20.634 M -0.75 % | -20.481 M -0.37 % | -20.407 M 3.32 % | -21.108 M -0.67 % | -20.967 M -2.20 % | -20.516 M -0.07 % | -20.502 M -0.56 % | -20.388 M -0.22 % | -20.343 M 0.76 % | -20.498 M -0.16 % | -20.466 M -0.52 % | -20.359 M -1.50 % | -20.058 M -1.45 % | -19.772 M -0.51 % | -19.672 M -0.62 % | -19.550 M -0.35 % | -19.483 M 1.18 % | -19.716 M -0.53 % | -19.613 M -0.59 % | -19.497 M -0.56 % | -19.389 M -0.96 % | -19.204 M -1.00 % | -19.015 M -1.33 % | -18.764 M -0.93 % | -18.591 M -1.08 % | -18.392 M -0.22 % | -18.352 M 0.40 % | -18.425 M -1.07 % | -18.230 M -1.44 % | -17.971 M -4.35 % | -17.223 M -1.40 % | -16.985 M -1.59 % | -16.719 M -1.70 % | -16.440 M -1.95 % | -16.126 M 4.06 % | -16.808 M -0.94 % | -16.652 M -0.80 % | -16.520 M 2.48 % | -16.940 M 0.65 % | -17.050 M -0.53 % | -16.960 M -0.12 % | -16.940 M -1.50 % | -16.690 M -0.48 % | -16.610 M -0.73 % | -16.490 M 3.96 % | -17.170 M 0.29 % | -17.220 M 0.29 % | -17.270 M |
| Actions ordinaires | 1.303 M 9.34 % | 1.192 M 2.66 % | 1.161 M 2.80 % | 1.130 M 4.16 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M 0.74 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M 0.00 % | 1.076 M 1.20 % | 1.064 M 0.11 % | 1.063 M 0.01 % | 1.062 M 0.00 % | 1.062 M 0.00 % | 1.062 M 0.12 % | 1.061 M 0.11 % | 1.060 M 0.04 % | 1.060 M 39.52 % | 759.496 K 0.00 % | 759.496 K 8.18 % | 702.068 K 0.42 % | 699.114 K 0.36 % | 696.614 K 0.00 % | 696.614 K 1.31 % | 687.573 K 0.48 % | 684.271 K 0.29 % | 682.271 K 0.00 % | 682.271 K 0.00 % | 682.271 K 1.10 % | 674.881 K 0.00 % | 674.881 K 0.00 % | 674.881 K 0.00 % | 674.881 K 0.00 % | 674.881 K 0.63 % | 670.662 K 0.30 % | 668.662 K 0.00 % | 668.662 K 0.00 % | 668.662 K 0.83 % | 663.162 K 0.00 % | 663.162 K 0.15 % | 662.162 K 0.00 % | 662.162 K 0.29 % | 660.274 K 0.00 % | 660.274 K 1.56 % | 650.154 K 2.74 % | 632.812 K 0.20 % | 631.562 K 0.85 % | 626.217 K 0.00 % | 626.217 K 1.17 % | 618.966 K 0.00 % | 618.966 K 0.18 % | 617.868 K 0.00 % | 617.868 K 1.62 % | 608.040 K 2.45 % | 593.492 K 0.00 % | 593.492 K 0.00 % | 593.492 K 1.70 % | 583.567 K 3.64 % | 563.073 K | 0.000 -100.00 % | 543.020 K 1.43 % | 535.387 K 0.83 % | 530.987 K 3.44 % | 513.340 K 0.96 % | 508.435 K 3.72 % | 490.185 K 6.87 % | 458.688 K 5.66 % | 434.099 K 0.92 % | 430.140 K 0.50 % | 428.015 K 0.66 % | 425.192 K 0.11 % | 424.737 K 2.55 % | 414.180 K 1.25 % | 409.079 K 2.88 % | 397.613 K 2.22 % | 388.970 K 5.88 % | 367.358 K 4.90 % | 350.207 K 1.67 % | 344.457 K 5.33 % | 327.017 K 0.70 % | 324.755 K 2.68 % | 316.275 K 0.31 % | 315.289 K 1.87 % | 309.489 K 0.65 % | 307.489 K 2.67 % | 299.489 K 6.53 % | 281.143 K 4.02 % | 270.279 K 0.00 % | 270.279 K 0.00 % | 270.279 K 0.00 % | 270.279 K 0.00 % | 270.279 K 0.00 % | 270.279 K 0.26 % | 269.569 K 3.06 % | 261.569 K 35.32 % | 193.295 K 1.02 % | 191.345 K 2.95 % | 185.855 K 1.14 % | 183.755 K 1.62 % | 180.827 K 2.02 % | 177.252 K 1.43 % | 174.752 K 3.40 % | 169.003 K -0.59 % | 170.000 K 21.43 % | 140.000 K 0.00 % | 140.000 K 7.69 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K |
| Capitaux propres totaux | 71.751 M 91.31 % | 37.506 M 15.08 % | 32.591 M 13.95 % | 28.601 M 13.82 % | 25.127 M -2.24 % | 25.702 M 1.17 % | 25.404 M -0.46 % | 25.521 M -12.24 % | 29.081 M -5.35 % | 30.726 M -1.08 % | 31.062 M -2.53 % | 31.869 M -5.21 % | 33.622 M 0.31 % | 33.516 M 1.09 % | 33.155 M 2.43 % | 32.369 M 0.11 % | 32.332 M 0.03 % | 32.321 M 1.14 % | 31.957 M 344.68 % | 7.186 M -19.22 % | 8.897 M 10.15 % | 8.077 M -1.75 % | 8.221 M -2.91 % | 8.467 M -18.62 % | 10.405 M -1.30 % | 10.542 M -2.87 % | 10.853 M -5.00 % | 11.425 M 1.81 % | 11.222 M 12.73 % | 9.954 M 0.53 % | 9.902 M -4.57 % | 10.377 M -4.28 % | 10.840 M -2.36 % | 11.103 M -0.15 % | 11.120 M -1.96 % | 11.342 M -0.99 % | 11.455 M -6.51 % | 12.252 M -1.26 % | 12.409 M -0.41 % | 12.460 M -7.05 % | 13.405 M 0.29 % | 13.366 M -1.46 % | 13.564 M 4.38 % | 12.996 M -1.91 % | 13.249 M 4.68 % | 12.656 M 16.98 % | 10.819 M -1.66 % | 11.002 M 1.45 % | 10.844 M -1.04 % | 10.959 M 0.22 % | 10.934 M -3.63 % | 11.346 M -2.14 % | 11.594 M -1.71 % | 11.796 M 29.42 % | 9.115 M 34.66 % | 6.768 M -2.91 % | 6.971 M 11.66 % | 6.244 M 8.78 % | 5.740 M 17.41 % | 4.889 M 34.79 % | 3.627 M 6.91 % | 3.393 M 12.02 % | 3.029 M 2.21 % | 2.963 M 17.35 % | 2.525 M 3.79 % | 2.433 M 13.21 % | 2.149 M 20.49 % | 1.783 M 15.98 % | 1.538 M 3.38 % | 1.488 M 112.10 % | 701.346 K -3.73 % | 728.539 K -36.24 % | 1.143 M 43.34 % | 797.072 K 9.19 % | 730.009 K 51.83 % | 480.798 K 4 546.48 % | -10.813 K 97.56 % | -443.802 K 47.57 % | -846.462 K -17.92 % | -717.833 K 24.50 % | -950.786 K -0.56 % | -945.481 K 10.86 % | -1.061 M -3.87 % | -1.021 M 28.68 % | -1.432 M -4.65 % | -1.368 M 3.15 % | -1.413 M 16.53 % | -1.692 M 11.72 % | -1.917 M -10.00 % | -1.743 M -16.72 % | -1.493 M -10.88 % | -1.347 M -17.13 % | -1.150 M -2.89 % | -1.117 M 7.06 % | -1.202 M -2.94 % | -1.168 M 47.75 % | -2.235 M -8.52 % | -2.060 M -6.64 % | -1.931 M -13.07 % | -1.708 M -9.65 % | -1.558 M -15.93 % | -1.344 M 36.65 % | -2.121 M 2.85 % | -2.183 M -6.50 % | -2.050 M 23.79 % | -2.690 M 3.93 % | -2.800 M -3.32 % | -2.710 M 0.00 % | -2.710 M -9.27 % | -2.480 M -3.77 % | -2.390 M -3.02 % | -2.320 M 33.52 % | -3.490 M 1.41 % | -3.540 M 1.67 % | -3.600 M |
| Autres passifs non courants | 1.770 M 1.11 % | 1.750 M 1.13 % | 1.731 M 1.14 % | 1.711 M 1.08 % | 1.693 M -1.18 % | 1.713 M 1.08 % | 1.695 M 1.09 % | 1.677 M 334.50 % | 385.864 K 0.88 % | 382.497 K -3.61 % | 396.838 K 0.86 % | 393.470 K 19.66 % | 328.834 K -35.92 % | 513.157 K 16.36 % | 441.006 K 22.11 % | 361.150 K -5.28 % | 381.291 K -17.06 % | 459.701 K 6.52 % | 431.576 K -62.73 % | 1.158 M 1.58 % | 1.140 M 2.69 % | 1.110 M -7.89 % | 1.205 M 2.62 % | 1.174 M -22.40 % | 1.513 M 2.43 % | 1.478 M -8.78 % | 1.620 M 2.07 % | 1.587 M 2.94 % | 1.542 M 3.02 % | 1.496 M -7.98 % | 1.626 M 2.86 % | 1.581 M 2.95 % | 1.536 M 3.03 % | 1.490 M 3.13 % | 1.445 M -7.88 % | 1.569 M 3.07 % | 1.522 M 0.40 % | 1.516 M -0.90 % | 1.530 M -7.44 % | 1.653 M 6.81 % | 1.547 M 9.45 % | 1.414 M 20.37 % | 1.175 M 116.89 % | 541.529 K 113.22 % | 253.980 K 0.48 % | 252.770 K -38.29 % | 409.590 K 0.49 % | 407.580 K 24.43 % | 327.570 K -9.59 % | 362.310 K 44.03 % | 251.550 K -77.86 % | 1.136 M 359.02 % | 247.530 K 0.82 % | 245.520 K 0.83 % | 243.510 K -48.35 % | 471.504 K 338.61 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K -85.62 % | 747.500 K 0.00 % | 747.500 K 47.29 % | 507.500 K 0.00 % | 507.500 K 0.00 % | 507.500 K 0.00 % | 507.500 K 612.28 % | 71.250 K 0.00 % | 71.250 K 0.00 % | 71.250 K 5.56 % | 67.500 K -5.26 % | 71.250 K 0.00 % | 71.250 K 14.00 % | 62.500 K 47.06 % | 42.500 K -26.09 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K -62.18 % | 152.052 K 0.00 % | 152.052 K 0.00 % | 152.050 K 0.00 % | 152.050 K 73.72 % | 87.524 K 0.00 % | 87.524 K 0.00 % | 87.524 K 0.00 % | 87.524 K -44.51 % | 157.725 K -23.76 % | 206.888 K 3.76 % | 199.388 K 0.00 % | 199.388 K 239.75 % | 58.687 K 0.00 % | 58.687 K 0.00 % | 58.687 K | 0.000 -100.00 % | 190.000 K -32.14 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K -3.45 % | 290.000 K -14.71 % | 340.000 K 0.00 % | 340.000 K 0.00 % | 340.000 K 36.00 % | 250.000 K -13.79 % | 290.000 K -6.45 % | 310.000 K |
| Dette à long terme | 100.465 K -59.04 % | 245.272 K -46.29 % | 456.625 K 40.75 % | 324.432 K -38.60 % | 528.356 K 101.56 % | 262.127 K | 0.000 | 0.000 -100.00 % | 179.892 K -1.73 % | 183.063 K -5.35 % | 193.410 K -11.22 % | 217.855 K -9.95 % | 241.932 K -8.92 % | 265.636 K 33.62 % | 198.806 K -1.54 % | 201.920 K | 0.000 -100.00 % | 33.200 K -93.03 % | 476.538 K -0.24 % | 477.704 K -2.44 % | 489.664 K -1.95 % | 499.383 K 652.22 % | 66.388 K -13.51 % | 76.762 K -91.24 % | 876.073 K -4.61 % | 918.435 K -5.16 % | 968.443 K -5.77 % | 1.028 M 2.61 % | 1.002 M -7.68 % | 1.085 M -6.47 % | 1.160 M -6.39 % | 1.239 M -3.42 % | 1.283 M -4.38 % | 1.342 M -4.18 % | 1.400 M -4.93 % | 1.473 M -2.74 % | 1.514 M -1.04 % | 1.530 M -2.65 % | 1.572 M -8.49 % | 1.718 M 3.12 % | 1.666 M 163.55 % | 632.047 K 1.45 % | 623.023 K -12.90 % | 715.328 K 0.28 % | 713.306 K -1.88 % | 727.006 K -5.30 % | 767.712 K -23.40 % | 1.002 M 280.32 % | 263.522 K -73.10 % | 979.735 K -1.05 % | 990.088 K 528.76 % | 157.466 K 14.94 % | 136.993 K 1.85 % | 134.503 K -45.50 % | 246.815 K 56.00 % | 158.218 K -8.65 % | 173.197 K -6.85 % | 185.926 K 112.53 % | 87.481 K 6.16 % | 82.407 K -9.64 % | 91.194 K -2.77 % | 93.789 K -15.26 % | 110.681 K 12.13 % | 98.710 K 63.15 % | 60.501 K 22.17 % | 49.522 K 1.68 % | 48.705 K -10.70 % | 54.541 K -30.37 % | 78.332 K 2.42 % | 76.483 K 195.85 % | 25.852 K 31.16 % | 19.711 K -71.81 % | 69.932 K -40.61 % | 117.748 K 63.78 % | 71.896 K -57.72 % | 170.065 K -74.21 % | 659.334 K -20.36 % | 827.909 K -9.08 % | 910.584 K 6.07 % | 858.503 K -11.37 % | 968.688 K -2.64 % | 994.955 K 4.16 % | 955.198 K -3.19 % | 986.695 K 34.65 % | 732.778 K -1.49 % | 743.827 K -0.88 % | 750.422 K -1.15 % | 759.141 K 82.92 % | 415.010 K 33.77 % | 310.238 K -4.15 % | 323.681 K -6.35 % | 345.638 K -4.47 % | 361.811 K 119.96 % | 164.491 K -33.80 % | 248.467 K -27.32 % | 341.845 K -71.24 % | 1.189 M -0.26 % | 1.192 M -0.43 % | 1.197 M -0.50 % | 1.203 M 33.99 % | 897.726 K 285.40 % | 232.935 K -85.27 % | 1.582 M -5.58 % | 1.675 M 1.52 % | 1.650 M -1.79 % | 1.680 M 6.33 % | 1.580 M -5.39 % | 1.670 M -3.47 % | 1.730 M -2.26 % | 1.770 M 5.36 % | 1.680 M -1.75 % | 1.710 M -3.39 % | 1.770 M -1.67 % | 1.800 M -3.23 % | 1.860 M |
| Total des passifs non courants | 1.870 M -6.28 % | 1.995 M -8.77 % | 2.187 M 7.45 % | 2.036 M -8.36 % | 2.221 M 12.45 % | 1.975 M 16.54 % | 1.695 M 1.09 % | 1.677 M 196.34 % | 565.756 K 0.03 % | 565.560 K -4.18 % | 590.248 K -3.45 % | 611.325 K 7.11 % | 570.766 K -26.71 % | 778.793 K 21.72 % | 639.812 K 13.63 % | 563.070 K 47.67 % | 381.291 K -22.64 % | 492.901 K -45.72 % | 908.114 K -44.48 % | 1.636 M 0.37 % | 1.630 M 1.25 % | 1.609 M 26.57 % | 1.272 M 1.63 % | 1.251 M -47.64 % | 2.390 M -0.27 % | 2.396 M -7.43 % | 2.588 M -1.01 % | 2.615 M 2.81 % | 2.543 M -1.47 % | 2.581 M -7.35 % | 2.786 M -1.20 % | 2.820 M 0.05 % | 2.819 M -0.48 % | 2.832 M -0.47 % | 2.846 M -6.45 % | 3.042 M 0.17 % | 3.036 M -0.32 % | 3.046 M -1.79 % | 3.102 M -7.97 % | 3.370 M 4.90 % | 3.213 M 57.06 % | 2.046 M 13.81 % | 1.798 M 43.02 % | 1.257 M 29.94 % | 967.286 K -1.27 % | 979.776 K -16.78 % | 1.177 M -16.49 % | 1.410 M 138.51 % | 591.092 K -55.96 % | 1.342 M 8.09 % | 1.242 M -4.02 % | 1.294 M 236.44 % | 384.523 K 1.18 % | 380.023 K -22.50 % | 490.325 K -22.14 % | 629.722 K 124.34 % | 280.697 K -4.34 % | 293.426 K 50.49 % | 194.981 K 2.67 % | 189.907 K -69.77 % | 628.119 K 212.05 % | 201.289 K -7.74 % | 218.181 K 5.81 % | 206.210 K 22.74 % | 168.000 K 6.99 % | 157.022 K 0.52 % | 156.205 K -3.60 % | 162.041 K -12.80 % | 185.832 K 1.00 % | 183.983 K -76.21 % | 773.352 K 0.80 % | 767.211 K 32.87 % | 577.432 K -7.65 % | 625.248 K 7.91 % | 579.396 K -14.49 % | 677.565 K -7.26 % | 730.584 K -18.75 % | 899.159 K -8.42 % | 981.834 K 6.03 % | 926.003 K -10.96 % | 1.040 M -2.46 % | 1.066 M 4.77 % | 1.018 M -1.12 % | 1.029 M 30.23 % | 790.278 K -1.38 % | 801.327 K -0.82 % | 807.922 K -1.07 % | 816.641 K 44.01 % | 567.062 K 22.66 % | 462.290 K -2.83 % | 475.731 K -4.41 % | 497.688 K 10.76 % | 449.335 K 78.30 % | 252.015 K -24.99 % | 335.991 K -21.75 % | 429.369 K -68.11 % | 1.346 M -3.74 % | 1.399 M 0.17 % | 1.396 M -0.43 % | 1.402 M 46.61 % | 956.413 K 227.96 % | 291.622 K -82.22 % | 1.640 M -2.08 % | 1.675 M -8.97 % | 1.840 M -6.12 % | 1.960 M 5.38 % | 1.860 M -4.62 % | 1.950 M -3.47 % | 2.020 M -4.27 % | 2.110 M 4.46 % | 2.020 M -1.46 % | 2.050 M 1.49 % | 2.020 M -3.35 % | 2.090 M -3.69 % | 2.170 M |
| Autres passifs courants | 1.879 M 23.34 % | 1.523 M 64.49 % | 925.911 K -13.89 % | 1.075 M 86.01 % | 578.089 K 0.00 % | 578.097 K 16.67 % | 495.511 K 20.25 % | 412.080 K -32.59 % | 611.332 K 25.21 % | 488.244 K 75.62 % | 278.015 K -81.43 % | 1.497 M 106.57 % | 724.651 K 5.02 % | 690.002 K 10.43 % | 624.817 K -7.00 % | 671.872 K 17.62 % | 571.209 K 2.06 % | 559.693 K -66.98 % | 1.695 M 196.52 % | 571.670 K -70.22 % | 1.919 M -12.89 % | 2.203 M 5.07 % | 2.097 M 50.51 % | 1.393 M -1.24 % | 1.411 M -11.01 % | 1.585 M 69.75 % | 933.841 K 43.01 % | 652.997 K 15.88 % | 563.520 K -49.66 % | 1.119 M -1.02 % | 1.131 M 24.32 % | 909.683 K 67.05 % | 544.573 K 1.12 % | 538.527 K 11.18 % | 484.356 K -51.47 % | 997.986 K 70.46 % | 585.465 K 6.78 % | 548.292 K 31.69 % | 416.360 K 1.76 % | 409.169 K 45.19 % | 281.811 K 5.56 % | 266.970 K 37.75 % | 193.804 K 100.17 % | -115.701 M -23 197.21 % | 500.930 K -3.38 % | 518.467 K 15.30 % | 449.668 K 21.88 % | 368.932 K 1.12 % | 364.839 K 12.80 % | 323.440 K -29.22 % | 456.944 K 43.68 % | 318.038 K -16.17 % | 379.367 K 119.87 % | 172.539 K -25.12 % | 230.426 K -51.70 % | 477.102 K 54.79 % | 308.223 K -4.10 % | 321.403 K -1.56 % | 326.501 K -0.67 % | 328.691 K 4.12 % | 315.694 K 2.52 % | 307.923 K 41.25 % | 217.999 K -35.84 % | 339.790 K 323.25 % | 80.282 K 11.08 % | 72.273 K 1.16 % | 71.447 K -85.00 % | 476.171 K -10.08 % | 529.546 K -4.33 % | 553.522 K -4.83 % | 581.605 K 3.44 % | 562.263 K 11.12 % | 506.000 K -14.56 % | 592.257 K 20.16 % | 492.876 K 14.04 % | 432.210 K -25.33 % | 578.805 K 56.03 % | 370.965 K -35.40 % | 574.230 K -2.28 % | 587.652 K -3.57 % | 609.413 K 1.21 % | 602.143 K -12.43 % | 687.610 K 15.10 % | 597.390 K -20.01 % | 746.795 K 4.27 % | 716.197 K 3.27 % | 693.519 K -6.12 % | 738.732 K -26.26 % | 1.002 M 15.22 % | 869.443 K 28.80 % | 675.054 K -5.81 % | 716.718 K 3.81 % | 690.386 K -5.77 % | 732.637 K 13.02 % | 648.249 K -1.63 % | 658.994 K -1.10 % | 666.347 K 7.99 % | 617.066 K 5.43 % | 585.281 K 14.23 % | 512.379 K -43.90 % | 913.375 K 20.41 % | 758.555 K 7.16 % | 707.871 K -6.99 % | 761.088 K 8.73 % | 700.000 K -53.64 % | 1.510 M -3.21 % | 1.560 M 4.00 % | 1.500 M 4.17 % | 1.440 M 2.13 % | 1.410 M -3.42 % | 1.460 M 5.80 % | 1.380 M -35.81 % | 2.150 M 9.14 % | 1.970 M -1.01 % | 1.990 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.147 K 2 233.79 % | 32.400 K 0.00 % | 32.400 K 0.00 % | 32.400 K | 0.000 -100.00 % | 32.400 K 0.00 % | 32.400 K 0.00 % | 32.400 K 0.00 % | 32.400 K 0.00 % | 32.400 K 0.00 % | 32.400 K -46.15 % | 60.165 K 0.19 % | 60.049 K -23.73 % | 78.730 K 0.00 % | 78.730 K 0.00 % | 78.730 K 0.00 % | 78.730 K 0.00 % | 78.730 K 0.00 % | 78.730 K 0.00 % | 78.730 K 0.00 % | 78.730 K -62.99 % | 212.718 K 9.08 % | 195.007 K -11.87 % | 221.272 K 90.81 % | 115.962 K 179.33 % | 41.515 K -54.94 % | 92.138 K 0.00 % | 92.138 K -16.34 % | 110.138 K 20.12 % | 91.692 K 205.64 % | 30.000 K | 0.000 | 0.000 -100.00 % | 31.668 K | 0.000 | 0.000 -100.00 % | 43.760 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K -2.49 % | 66.661 K -8.71 % | 73.022 K -50.86 % | 148.612 K 128.63 % | 65.000 K 0.00 % | 65.000 K -0.67 % | 65.441 K -7.51 % | 70.757 K -15.60 % | 83.840 K -70.98 % | 288.929 K 0.59 % | 287.238 K 70.20 % | 168.768 K -8.31 % | 184.072 K -13.29 % | 212.276 K -0.34 % | 213.004 K 880.00 % | 21.735 K -39.13 % | 35.710 K -42.95 % | 62.590 K -10.59 % | 70.000 K -78.39 % | 323.899 K 4.86 % | 308.893 K 1 091.90 % | 25.916 K -13.61 % | 30.000 K -92.58 % | 404.248 K -3.64 % | 419.513 K 2.86 % | 407.860 K -10.06 % | 453.491 K 25.35 % | 361.781 K 3.47 % | 349.648 K -16.17 % | 417.113 K -2.84 % | 429.313 K 7.82 % | 398.186 K -14.23 % | 464.233 K 3.23 % | 449.706 K -8.48 % | 491.389 K -11.15 % | 553.041 K 5.29 % | 525.262 K 29.21 % | 406.517 K -11.36 % | 458.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 164.744 K -77.35 % | 727.272 K 24.06 % | 586.235 K -57.68 % | 1.385 M 125.52 % | 614.316 K 372.67 % | 129.967 K 1 712.65 % | 7.170 K -74.79 % | 28.443 K -54.17 % | 62.064 K -24.84 % | 82.573 K -13.60 % | 95.573 K 1.51 % | 94.150 K 1.52 % | 92.738 K 1.52 % | 91.347 K 643.44 % | 12.287 K -7.13 % | 13.230 K | 0.000 -100.00 % | 25.300 K -37.94 % | 40.770 K -73.20 % | 152.122 K -26.42 % | 206.752 K -6.79 % | 221.806 K -13.14 % | 255.356 K 0.77 % | 253.400 K -75.87 % | 1.050 M 9.19 % | 961.661 K 14.70 % | 838.442 K -5.73 % | 889.377 K 15.59 % | 769.407 K -6.59 % | 823.664 K 18.38 % | 695.775 K -5.92 % | 739.553 K 23.64 % | 598.160 K -8.63 % | 654.668 K 6.05 % | 617.295 K 10.55 % | 558.363 K 19.16 % | 468.563 K 2.15 % | 458.716 K 16.01 % | 395.395 K 26.75 % | 311.959 K 1.18 % | 308.326 K -6.39 % | 329.368 K 2.94 % | 319.965 K 100.88 % | 159.278 K -6.25 % | 169.903 K -40.22 % | 284.235 K -48.68 % | 553.894 K 108.62 % | 265.504 K 87.49 % | 141.611 K -62.54 % | 378.033 K -19.42 % | 469.154 K 67.20 % | 280.597 K -8.27 % | 305.911 K 18.12 % | 258.988 K 1.38 % | 255.454 K 220.80 % | 79.631 K -5.21 % | 84.012 K 0.00 % | 84.012 K 53.67 % | 54.669 K 20.45 % | 45.389 K -16.82 % | 54.569 K -36.81 % | 86.357 K 12.53 % | 76.738 K 32.64 % | 57.856 K -50.95 % | 117.961 K -3.47 % | 122.202 K -7.54 % | 132.174 K -2.00 % | 134.878 K -31.56 % | 197.084 K 5.82 % | 186.252 K 4.41 % | 178.384 K -7.04 % | 191.890 K 0.87 % | 190.227 K -11.71 % | 215.451 K -16.24 % | 257.234 K -11.64 % | 291.131 K 780.64 % | 33.059 K -81.91 % | 182.763 K -12.01 % | 207.710 K 8.09 % | 192.167 K 230.06 % | 58.222 K 23.57 % | 47.117 K -32.22 % | 69.514 K 129.91 % | 30.235 K -89.89 % | 299.181 K 22.94 % | 243.361 K -23.24 % | 317.030 K 36.46 % | 232.318 K -31.99 % | 341.584 K -17.19 % | 412.506 K 9.32 % | 377.331 K 17.94 % | 319.925 K 6.30 % | 300.967 K -26.44 % | 409.157 K 49.84 % | 273.068 K 51.24 % | 180.552 K -47.09 % | 341.234 K 7.53 % | 317.350 K 11.72 % | 284.056 K 10.20 % | 257.758 K 73.16 % | 148.854 K -80.07 % | 746.876 K 175.45 % | 271.149 K 9.34 % | 247.991 K 209.99 % | 80.000 K 100.00 % | 40.000 K -20.00 % | 50.000 K 66.67 % | 30.000 K -40.00 % | 50.000 K 66.67 % | 30.000 K -25.00 % | 40.000 K 0.00 % | 40.000 K 33.33 % | 30.000 K -66.67 % | 90.000 K 50.00 % | 60.000 K |
| Total des passifs courants | 6.261 M -21.70 % | 7.997 M 69.49 % | 4.718 M 17.77 % | 4.006 M 66.60 % | 2.405 M 92.05 % | 1.252 M 38.19 % | 906.122 K 0.97 % | 897.458 K -29.87 % | 1.280 M 30.86 % | 977.947 K -19.13 % | 1.209 M -45.53 % | 2.220 M 73.47 % | 1.280 M -12.41 % | 1.461 M -16.26 % | 1.745 M -15.75 % | 2.071 M 13.53 % | 1.824 M -6.09 % | 1.942 M -35.91 % | 3.030 M -32.32 % | 4.478 M 24.76 % | 3.589 M -3.52 % | 3.720 M -5.58 % | 3.940 M -0.91 % | 3.976 M -4.86 % | 4.179 M -0.05 % | 4.181 M 8.44 % | 3.856 M 9.61 % | 3.518 M -4.58 % | 3.686 M -12.44 % | 4.210 M 3.63 % | 4.062 M 3.25 % | 3.935 M 1.40 % | 3.880 M 7.83 % | 3.598 M -4.15 % | 3.754 M 11.00 % | 3.382 M 5.22 % | 3.214 M 9.47 % | 2.936 M -0.41 % | 2.948 M 21.34 % | 2.430 M -21.42 % | 3.092 M -4.68 % | 3.244 M 14.53 % | 2.832 M 23.54 % | 2.293 M -11.39 % | 2.587 M -25.00 % | 3.450 M 13.51 % | 3.040 M 22.59 % | 2.479 M 1.37 % | 2.446 M 1.56 % | 2.408 M 19.84 % | 2.009 M 11.43 % | 1.803 M 6.85 % | 1.688 M 33.86 % | 1.261 M -17.93 % | 1.536 M -3.71 % | 1.595 M 4.97 % | 1.520 M 13.98 % | 1.333 M 38.63 % | 961.847 K 22.63 % | 784.322 K -16.90 % | 943.813 K -16.08 % | 1.125 M 39.52 % | 806.065 K -4.99 % | 848.443 K -10.30 % | 945.917 K 5.67 % | 895.186 K -8.02 % | 973.246 K -26.58 % | 1.326 M -17.07 % | 1.598 M -1.26 % | 1.619 M -7.20 % | 1.744 M -5.71 % | 1.850 M 18.94 % | 1.555 M -12.09 % | 1.769 M 16.53 % | 1.518 M -4.60 % | 1.592 M 27.20 % | 1.251 M -13.59 % | 1.448 M -0.31 % | 1.453 M 2.93 % | 1.411 M 24.10 % | 1.137 M -10.91 % | 1.276 M 5.44 % | 1.210 M 10.17 % | 1.099 M -34.78 % | 1.685 M 10.87 % | 1.519 M -2.53 % | 1.559 M -17.11 % | 1.881 M -16.49 % | 2.252 M 5.59 % | 2.133 M 8.22 % | 1.971 M 8.26 % | 1.820 M 5.98 % | 1.718 M -4.64 % | 1.801 M 11.67 % | 1.613 M 10.18 % | 1.464 M -9.57 % | 1.619 M 4.90 % | 1.544 M 16.05 % | 1.330 M 10.86 % | 1.200 M -21.30 % | 1.524 M -25.18 % | 2.038 M 41.28 % | 1.442 M -2.33 % | 1.477 M 18.13 % | 1.250 M -39.32 % | 2.060 M 5.10 % | 1.960 M 7.69 % | 1.820 M 2.82 % | 1.770 M 9.94 % | 1.610 M -3.01 % | 1.660 M 5.06 % | 1.580 M -45.70 % | 2.910 M 3.93 % | 2.800 M -4.11 % | 2.920 M |
| Passifs totaux | 8.131 M -18.62 % | 9.992 M 44.70 % | 6.905 M 14.29 % | 6.042 M 30.61 % | 4.626 M 43.34 % | 3.227 M 24.08 % | 2.601 M 1.05 % | 2.574 M 39.48 % | 1.845 M 19.56 % | 1.544 M -14.23 % | 1.799 M -36.44 % | 2.831 M 53.00 % | 1.850 M -17.38 % | 2.240 M -6.07 % | 2.384 M -9.47 % | 2.634 M 19.43 % | 2.205 M -9.44 % | 2.435 M -38.17 % | 3.939 M -35.57 % | 6.113 M 17.14 % | 5.219 M -2.08 % | 5.329 M 2.27 % | 5.211 M -0.30 % | 5.227 M -20.42 % | 6.568 M -0.13 % | 6.577 M 2.07 % | 6.444 M 5.08 % | 6.132 M -1.56 % | 6.230 M -8.27 % | 6.791 M -0.84 % | 6.848 M 1.39 % | 6.755 M 0.83 % | 6.699 M 4.17 % | 6.431 M -2.56 % | 6.600 M 2.74 % | 6.424 M 2.77 % | 6.251 M 4.48 % | 5.983 M -1.12 % | 6.050 M 4.31 % | 5.800 M -8.01 % | 6.305 M 19.20 % | 5.290 M 14.25 % | 4.630 M 30.44 % | 3.549 M -0.15 % | 3.555 M -19.76 % | 4.430 M 5.05 % | 4.217 M 8.43 % | 3.889 M 28.06 % | 3.037 M -19.02 % | 3.750 M 15.35 % | 3.251 M 4.97 % | 3.097 M 49.45 % | 2.072 M 26.29 % | 1.641 M -19.03 % | 2.027 M -8.92 % | 2.225 M 23.58 % | 1.801 M 10.68 % | 1.627 M 40.63 % | 1.157 M 18.74 % | 974.229 K -14.73 % | 1.143 M -13.83 % | 1.326 M 29.45 % | 1.024 M -2.88 % | 1.055 M -5.32 % | 1.114 M 5.86 % | 1.052 M -6.84 % | 1.129 M -24.08 % | 1.488 M -16.63 % | 1.784 M -1.03 % | 1.803 M -28.40 % | 2.518 M -3.80 % | 2.617 M 22.71 % | 2.133 M -10.93 % | 2.395 M 14.15 % | 2.098 M -7.55 % | 2.269 M 14.50 % | 1.982 M -15.57 % | 2.347 M -3.58 % | 2.434 M 4.16 % | 2.337 M 7.36 % | 2.177 M -7.06 % | 2.343 M 5.13 % | 2.228 M 4.71 % | 2.128 M -14.02 % | 2.475 M 6.64 % | 2.321 M -1.95 % | 2.367 M -12.26 % | 2.697 M -4.32 % | 2.819 M 8.63 % | 2.595 M 6.07 % | 2.446 M 5.54 % | 2.318 M 6.97 % | 2.167 M 5.53 % | 2.053 M 5.35 % | 1.949 M 2.94 % | 1.894 M -36.15 % | 2.965 M 0.79 % | 2.942 M 7.92 % | 2.726 M 4.78 % | 2.602 M 4.88 % | 2.481 M 6.51 % | 2.329 M -24.44 % | 3.082 M -2.20 % | 3.152 M 2.00 % | 3.090 M -23.13 % | 4.020 M 5.24 % | 3.820 M 1.33 % | 3.770 M -0.53 % | 3.790 M 1.88 % | 3.720 M 1.09 % | 3.680 M 1.38 % | 3.630 M -26.37 % | 4.930 M 0.82 % | 4.890 M -3.93 % | 5.090 M |
| Autres actifs non courants | 1.040 M 4.88 % | 991.643 K 46.58 % | 676.512 K 65.60 % | 408.519 K -93.45 % | 6.236 M -3.52 % | 6.464 M 2.78 % | 6.289 M 1 014.43 % | 564.298 K -58.64 % | 1.364 M 6.94 % | 1.276 M 13.08 % | 1.128 M 18.14 % | 954.967 K 5.52 % | 905.051 K 134.20 % | 386.444 K 36.19 % | 283.744 K -5.42 % | 300.002 K 25.48 % | 239.084 K 6.79 % | 223.874 K 8.25 % | 206.818 K -0.79 % | 208.472 K -4.04 % | 217.253 K -19.93 % | 271.324 K 20.43 % | 225.289 K -0.92 % | 227.372 K -41.28 % | 387.195 K -8.90 % | 425.016 K -7.75 % | 460.713 K 7.97 % | 426.695 K -18.19 % | 521.568 K 16.42 % | 448.022 K -6.99 % | 481.696 K 10.46 % | 436.087 K -5.39 % | 460.915 K 0.00 % | 460.914 K 8.29 % | 425.644 K 12.76 % | 377.477 K 247.80 % | 108.534 K 0.00 % | 108.532 K 16.02 % | 93.542 K 0.00 % | 93.542 K 2.52 % | 91.239 K -86.75 % | 688.636 K -7.91 % | 747.753 K 2.49 % | 729.559 K 12.25 % | 649.922 K 3.44 % | 628.327 K 0.09 % | 627.731 K 7.34 % | 584.782 K -34.38 % | 891.187 K 39.64 % | 638.224 K 8.09 % | 590.434 K 2.91 % | 573.747 K 338.02 % | -241.051 K 9.86 % | -267.406 K 2.43 % | -274.056 K -2.64 % | -267.015 K 11.58 % | -301.987 K -1.74 % | -296.814 K -361.43 % | 113.536 K 135.05 % | -323.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.210 K 0.03 % | 80.186 K 21.98 % | 65.736 K 0.00 % | 65.736 K 0.00 % | 65.736 K -8.98 % | 72.224 K -8.96 % | 79.332 K -4.53 % | 83.096 K -17.09 % | 100.220 K 2.09 % | 98.167 K -3.68 % | 101.917 K 0.00 % | 101.917 K -2.63 % | 104.673 K -4.78 % | 109.930 K -2.45 % | 112.687 K -4.13 % | 117.539 K -11.55 % | 132.881 K -2.58 % | 136.407 K -43.88 % | 243.080 K -1.43 % | 246.605 K 13.74 % | 216.817 K -1.14 % | 219.317 K -2.24 % | 224.333 K 5.90 % | 211.833 K 30.83 % | 161.912 K -5.34 % | 171.053 K -3.28 % | 176.853 K -3.51 % | 183.284 K -18.98 % | 226.214 K -18.28 % | 276.818 K -3.82 % | 287.814 K -3.46 % | 298.127 K 31.17 % | 227.283 K -16.38 % | 271.816 K 58.20 % | 171.816 K -4.01 % | 178.986 K -0.56 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 5.88 % | 170.000 K -5.56 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K 5.88 % | 170.000 K -5.56 % | 180.000 K 5.88 % | 170.000 K 0.00 % | 170.000 K |
| Investissements à long terme | 18.887 M 113.93 % | 8.829 M 8 791.72 % | 99.290 K 0.52 % | 98.778 K | 0.000 -100.00 % | 55.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.281 K | 0.000 -100.00 % | 57.275 K 0.00 % | 57.275 K 0.00 % | 57.275 K 0.00 % | 57.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 74.311 K | 0.000 -100.00 % | 73.935 K 0.02 % | 73.923 K 0.01 % | 73.916 K 0.00 % | 73.916 K 0.98 % | 73.199 K 0.03 % | 73.179 K 0.02 % | 73.164 K -9.30 % | 80.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.549 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -471.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.549 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 |
| Immobilisations corporelles (PP&E) | 28.158 M 40.78 % | 20.002 M 44.08 % | 13.883 M 3.16 % | 13.457 M 58.03 % | 8.515 M 9.19 % | 7.799 M 1.15 % | 7.710 M -42.70 % | 13.454 M 4.03 % | 12.934 M -0.59 % | 13.011 M 3.93 % | 12.519 M 3.22 % | 12.128 M 8.20 % | 11.209 M -0.30 % | 11.243 M 1.27 % | 11.102 M -0.28 % | 11.134 M -0.38 % | 11.176 M 2.55 % | 10.898 M -1.16 % | 11.026 M -1.77 % | 11.226 M -1.72 % | 11.422 M -4.32 % | 11.937 M -0.99 % | 12.057 M -1.07 % | 12.187 M -19.98 % | 15.230 M -0.16 % | 15.254 M -0.41 % | 15.316 M 0.59 % | 15.227 M 2.43 % | 14.866 M 0.08 % | 14.855 M -0.64 % | 14.950 M -1.21 % | 15.133 M -1.34 % | 15.338 M -0.51 % | 15.417 M -0.92 % | 15.560 M -0.87 % | 15.696 M -1.16 % | 15.880 M -0.44 % | 15.949 M -0.56 % | 16.039 M 0.06 % | 16.030 M 0.92 % | 15.884 M 13.58 % | 13.985 M 1.08 % | 13.835 M 2.40 % | 13.512 M 2.38 % | 13.198 M 4.17 % | 12.670 M 1.19 % | 12.521 M 1.01 % | 12.396 M 12.00 % | 11.067 M -6.56 % | 11.844 M 8.99 % | 10.867 M 2.75 % | 10.576 M 26.78 % | 8.342 M 11.46 % | 7.484 M 10.28 % | 6.786 M 12.23 % | 6.047 M 7.57 % | 5.622 M 12.23 % | 5.009 M 28.42 % | 3.901 M 1.45 % | 3.845 M 0.90 % | 3.811 M 3.84 % | 3.670 M 5.19 % | 3.489 M 2.48 % | 3.404 M 7.26 % | 3.174 M 3.15 % | 3.077 M 3.89 % | 2.962 M 7.04 % | 2.767 M -6.03 % | 2.944 M 1.13 % | 2.912 M 4.63 % | 2.783 M 0.20 % | 2.777 M 3.38 % | 2.686 M 3.19 % | 2.603 M 9.20 % | 2.384 M 15.42 % | 2.065 M 47.84 % | 1.397 M 8.53 % | 1.287 M 20.66 % | 1.067 M 14.64 % | 930.555 K 9.41 % | 850.515 K 1.79 % | 835.536 K 9.46 % | 763.314 K 11.76 % | 683.003 K 5.78 % | 645.678 K 1.94 % | 633.400 K 13.25 % | 559.282 K 0.90 % | 554.311 K -1.24 % | 561.256 K 8.84 % | 515.665 K -0.01 % | 515.728 K -2.59 % | 529.416 K 2.01 % | 518.978 K 11.67 % | 464.749 K 18.29 % | 392.894 K 27.82 % | 307.373 K 8.10 % | 284.342 K -3.10 % | 293.439 K 12.40 % | 261.060 K 6.01 % | 246.250 K -37.00 % | 390.901 K -7.28 % | 421.584 K -3.27 % | 435.824 K -3.69 % | 452.505 K -7.65 % | 490.000 K -2.00 % | 500.000 K 4.17 % | 480.000 K -7.69 % | 520.000 K -5.45 % | 550.000 K -5.17 % | 580.000 K -6.45 % | 620.000 K -3.13 % | 640.000 K 0.00 % | 640.000 K -1.54 % | 650.000 K 0.00 % | 650.000 K |
| Total des actifs non courants | 48.084 M 61.24 % | 29.822 M 103.45 % | 14.658 M 4.97 % | 13.964 M -5.34 % | 14.751 M 3.03 % | 14.317 M 2.28 % | 13.999 M -0.14 % | 14.019 M -1.95 % | 14.298 M 0.08 % | 14.286 M 4.69 % | 13.647 M 4.31 % | 13.083 M 8.00 % | 12.114 M 4.17 % | 11.629 M 1.63 % | 11.443 M 0.08 % | 11.434 M -0.34 % | 11.473 M 2.62 % | 11.179 M -0.98 % | 11.291 M -1.75 % | 11.491 M -1.27 % | 11.639 M -4.67 % | 12.209 M -0.60 % | 12.282 M -1.06 % | 12.414 M -20.51 % | 15.617 M -0.40 % | 15.679 M -0.62 % | 15.777 M 0.79 % | 15.654 M 1.73 % | 15.388 M 0.56 % | 15.303 M -0.84 % | 15.432 M -0.88 % | 15.569 M -1.46 % | 15.799 M -0.50 % | 15.878 M -0.67 % | 15.986 M -0.55 % | 16.073 M 0.53 % | 15.988 M -0.43 % | 16.058 M -0.46 % | 16.133 M 0.06 % | 16.124 M 0.93 % | 15.975 M 8.87 % | 14.673 M 0.62 % | 14.583 M 2.40 % | 14.241 M 2.84 % | 13.848 M 4.14 % | 13.298 M 1.14 % | 13.149 M 1.30 % | 12.980 M 8.55 % | 11.958 M -4.19 % | 12.482 M 7.17 % | 11.647 M 2.71 % | 11.340 M 32.29 % | 8.572 M 11.50 % | 7.688 M 10.09 % | 6.983 M 13.06 % | 6.177 M 6.66 % | 5.791 M 11.72 % | 5.183 M 26.78 % | 4.088 M 1.85 % | 4.014 M 3.33 % | 3.885 M 3.76 % | 3.744 M 5.08 % | 3.563 M 2.43 % | 3.478 M 7.12 % | 3.247 M 3.08 % | 3.150 M 3.79 % | 3.035 M -0.21 % | 3.041 M 0.55 % | 3.025 M 1.10 % | 2.992 M 5.03 % | 2.849 M 0.20 % | 2.843 M 3.30 % | 2.752 M 2.86 % | 2.675 M 8.62 % | 2.463 M 14.64 % | 2.148 M 43.50 % | 1.497 M 8.07 % | 1.385 M 18.54 % | 1.169 M 13.19 % | 1.032 M 8.09 % | 955.188 K 1.03 % | 945.466 K 7.93 % | 876.000 K 9.43 % | 800.542 K 2.82 % | 778.559 K 1.14 % | 769.807 K -4.06 % | 802.362 K 0.18 % | 800.916 K 2.94 % | 778.073 K 5.86 % | 734.982 K -0.69 % | 740.061 K -0.16 % | 741.249 K 8.86 % | 680.890 K 7.09 % | 635.802 K 11.59 % | 569.747 K 16.12 % | 490.657 K -3.90 % | 510.556 K -10.47 % | 570.257 K 3.90 % | 548.874 K 0.83 % | 544.377 K -11.94 % | 618.184 K -10.85 % | 693.400 K 14.11 % | 607.640 K -3.78 % | 631.491 K -5.75 % | 670.000 K -1.47 % | 680.000 K 3.03 % | 660.000 K -4.35 % | 690.000 K -5.48 % | 730.000 K -3.95 % | 760.000 K -5.00 % | 800.000 K -1.23 % | 810.000 K -1.22 % | 820.000 K 0.00 % | 820.000 K 0.00 % | 820.000 K |
| Autres actifs circulants | 1.877 M 38.73 % | 1.353 M 960.60 % | 127.589 K 22.49 % | 104.161 K -58.64 % | 251.843 K -26.37 % | 342.027 K 2.93 % | 332.277 K 259.73 % | 92.369 K -61.02 % | 236.966 K -37.28 % | 377.824 K 35.20 % | 279.451 K 103.09 % | 137.599 K -26.78 % | 187.937 K 208.52 % | 60.916 K -76.50 % | 259.210 K | 0.000 -100.00 % | 44.028 K 0.00 % | 44.028 K -85.66 % | 307.073 K | 0.000 -100.00 % | 254.213 K 0.00 % | 254.212 K 0.00 % | 254.212 K | 0.000 -100.00 % | 253.552 K 0.00 % | 253.552 K 0.00 % | 253.552 K | 0.000 -100.00 % | 252.954 K 0.00 % | 252.954 K 0.09 % | 252.717 K -1.66 % | 256.995 K -6.95 % | 276.188 K -2.42 % | 283.046 K 10.03 % | 257.245 K -6.37 % | 274.742 K 66.83 % | 164.684 K -37.82 % | 264.835 K 122.80 % | 118.865 K -75.54 % | 485.872 K 54.86 % | 313.751 K -28.95 % | 441.602 K 15.64 % | 381.875 K 795.87 % | 42.626 K -85.75 % | 299.159 K -6.13 % | 318.701 K -3.21 % | 329.267 K 17.84 % | 279.430 K -5.36 % | 295.261 K -36.16 % | 462.467 K -6.38 % | 493.967 K 8.81 % | 453.969 K -14.11 % | 528.528 K -31.48 % | 771.329 K -4.89 % | 810.984 K 164.87 % | 306.177 K -46.98 % | 577.525 K 12.56 % | 513.099 K -37.86 % | 825.710 K 61.51 % | 511.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 K -50.00 % | 3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.827 K -4.96 % | 106.092 K 2 799.48 % | 3.659 K -3.79 % | 3.803 K -66.12 % | 11.224 K 88.13 % | 5.966 K -33.64 % | 8.990 K 5.54 % | 8.518 K 1 849.20 % | 437.000 -74.99 % | 1.747 K | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 30.000 K -25.00 % | 40.000 K -42.86 % | 70.000 K -36.36 % | 110.000 K |
| Investissements à court terme | 1.271 M 0.95 % | 1.259 M | 0.000 | 0.000 -100.00 % | 22.257 K 0.18 % | 22.216 K 0.00 % | 22.216 K -69.52 % | 72.898 K -71.95 % | 259.856 K 0.00 % | 259.856 K 0.00 % | 259.856 K 0.00 % | 259.857 K -98.04 % | 13.233 M -2.40 % | 13.559 M | 0.000 -100.00 % | 259.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.212 K | 0.000 | 0.000 | 0.000 -100.00 % | 253.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.800 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 |
| Trésorerie et équivalents de trésorerie | 18.339 M 221.24 % | 5.709 M -69.55 % | 18.746 M 3.16 % | 18.172 M 40.12 % | 12.969 M 4.66 % | 12.391 M 3.77 % | 11.941 M 0.35 % | 11.900 M -7.50 % | 12.865 M -6.01 % | 13.687 M -10.90 % | 15.361 M -19.41 % | 19.060 M 148.87 % | 7.659 M -7.86 % | 8.312 M -61.04 % | 21.334 M -0.13 % | 21.363 M -0.93 % | 21.564 M -3.58 % | 22.365 M -2.94 % | 23.042 M 3 364.48 % | 665.102 K -53.66 % | 1.435 M 1 062.93 % | 123.415 K 435.01 % | 23.068 K -80.03 % | 115.506 K 60.97 % | 71.758 K 56.81 % | 45.762 K 5.19 % | 43.504 K -23.21 % | 56.650 K -89.09 % | 519.282 K 3 170.45 % | 15.878 K 28.24 % | 12.381 K -55.76 % | 27.987 K 1.49 % | 27.576 K 12.33 % | 24.550 K 120.59 % | 11.129 K 10.66 % | 10.057 K -76.78 % | 43.318 K -47.77 % | 82.942 K -39.75 % | 137.664 K 3.09 % | 133.543 K -34.32 % | 203.324 K 174.30 % | 74.125 K -45.53 % | 136.086 K 10.03 % | 123.683 K -77.02 % | 538.174 K -65.75 % | 1.571 M 519.26 % | 253.766 K -4.92 % | 266.908 K -19.46 % | 331.407 K -45.82 % | 611.634 K -4.32 % | 639.234 K -48.63 % | 1.244 M -47.64 % | 2.377 M -30.99 % | 3.444 M 143.64 % | 1.414 M 25 947.23 % | 5.427 K -98.94 % | 511.070 K 62.62 % | 314.278 K -79.63 % | 1.543 M 243.80 % | 448.861 K 987.70 % | 41.267 K 7.14 % | 38.518 K -59.91 % | 96.083 K -46.80 % | 180.613 K 671.13 % | 23.422 K -74.79 % | 92.900 K 40.87 % | 65.946 K 22.47 % | 53.848 K 1 371.26 % | 3.660 K -71.36 % | 12.780 K -45.90 % | 23.624 K -71.10 % | 81.747 K 25.91 % | 64.926 K 1 462.60 % | 4.155 K -77.66 % | 18.602 K -91.48 % | 218.365 K 115.51 % | 101.327 K -28.84 % | 142.387 K 167.07 % | 53.314 K -81.48 % | 287.841 K 772.83 % | 32.978 K -71.01 % | 113.764 K | 0.000 -100.00 % | 11.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 0.43 % | 230.000 0.88 % | 228.000 0.44 % | 227.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 19.609 M 181.45 % | 6.967 M -62.83 % | 18.746 M 3.16 % | 18.172 M 39.88 % | 12.991 M 4.65 % | 12.414 M 3.76 % | 11.964 M -0.07 % | 11.972 M -8.78 % | 13.125 M -5.89 % | 13.947 M -10.72 % | 15.621 M -19.15 % | 19.320 M -7.52 % | 20.892 M -4.48 % | 21.871 M 2.52 % | 21.334 M -1.33 % | 21.622 M 0.27 % | 21.564 M -3.58 % | 22.365 M -2.94 % | 23.042 M 2 406.47 % | 919.314 K -35.95 % | 1.435 M 1 062.93 % | 123.415 K 435.01 % | 23.068 K -93.75 % | 369.058 K 414.31 % | 71.758 K 56.81 % | 45.762 K 5.19 % | 43.504 K -23.21 % | 56.650 K -89.09 % | 519.282 K 3 170.45 % | 15.878 K 28.24 % | 12.381 K -55.76 % | 27.987 K 1.49 % | 27.576 K 12.33 % | 24.550 K 120.59 % | 11.129 K 10.66 % | 10.057 K -76.78 % | 43.318 K -47.77 % | 82.942 K -39.75 % | 137.664 K 3.09 % | 133.543 K -34.32 % | 203.324 K 174.30 % | 74.125 K -45.53 % | 136.086 K 10.03 % | 123.683 K -77.02 % | 538.174 K -65.75 % | 1.571 M 519.26 % | 253.766 K -4.92 % | 266.908 K -19.46 % | 331.407 K -45.82 % | 611.634 K -4.32 % | 639.234 K -48.63 % | 1.244 M -52.49 % | 2.620 M -23.94 % | 3.444 M 143.64 % | 1.414 M 25 947.23 % | 5.427 K -98.94 % | 511.070 K 62.62 % | 314.278 K -79.63 % | 1.543 M 243.80 % | 448.861 K 987.70 % | 41.267 K 7.14 % | 38.518 K -59.91 % | 96.083 K -46.80 % | 180.613 K 671.13 % | 23.422 K -74.79 % | 92.900 K 40.87 % | 65.946 K 22.47 % | 53.848 K 1 371.26 % | 3.660 K -71.36 % | 12.780 K -45.90 % | 23.624 K -71.10 % | 81.747 K 25.91 % | 64.926 K 1 462.60 % | 4.155 K -77.66 % | 18.602 K -91.48 % | 218.365 K 115.51 % | 101.327 K -28.84 % | 142.387 K 167.07 % | 53.314 K -81.48 % | 287.841 K 772.83 % | 32.978 K -71.01 % | 113.764 K | 0.000 -100.00 % | 11.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 0.43 % | 230.000 0.88 % | 228.000 0.44 % | 227.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 31.798 M 79.89 % | 17.676 M -28.83 % | 24.838 M 20.12 % | 20.679 M 37.84 % | 15.002 M 2.67 % | 14.612 M 4.32 % | 14.007 M -0.49 % | 14.076 M -15.35 % | 16.629 M -7.53 % | 17.983 M -6.41 % | 19.215 M -11.11 % | 21.617 M -7.45 % | 23.358 M -3.19 % | 24.127 M 0.13 % | 24.096 M 2.24 % | 23.569 M 2.19 % | 23.064 M -2.17 % | 23.577 M -4.18 % | 24.605 M 1 260.76 % | 1.808 M -26.99 % | 2.477 M 106.79 % | 1.198 M 4.15 % | 1.150 M -10.15 % | 1.280 M -5.65 % | 1.356 M -5.81 % | 1.440 M -5.26 % | 1.520 M -20.14 % | 1.903 M -7.76 % | 2.063 M 43.01 % | 1.443 M 9.41 % | 1.319 M -15.59 % | 1.562 M -10.22 % | 1.740 M 5.12 % | 1.655 M -4.53 % | 1.734 M 2.44 % | 1.693 M -1.47 % | 1.718 M -21.09 % | 2.177 M -6.41 % | 2.326 M 8.88 % | 2.136 M -42.80 % | 3.735 M -6.20 % | 3.982 M 10.27 % | 3.611 M 56.75 % | 2.304 M -22.06 % | 2.956 M -21.98 % | 3.788 M 100.69 % | 1.888 M -1.20 % | 1.911 M -0.65 % | 1.923 M -13.66 % | 2.227 M -12.25 % | 2.538 M -18.20 % | 3.103 M -39.09 % | 5.094 M -11.39 % | 5.749 M 38.27 % | 4.158 M 47.60 % | 2.817 M -5.51 % | 2.981 M 10.95 % | 2.687 M -4.32 % | 2.808 M 51.89 % | 1.849 M 108.92 % | 884.936 K -9.22 % | 974.821 K 98.85 % | 490.232 K -9.19 % | 539.814 K 37.73 % | 391.944 K 17.03 % | 334.916 K 37.62 % | 243.360 K 5.89 % | 229.826 K -22.71 % | 297.360 K -0.40 % | 298.543 K -19.45 % | 370.614 K -26.32 % | 503.037 K -3.91 % | 523.487 K 1.39 % | 516.334 K 41.57 % | 364.712 K -39.37 % | 601.523 K 26.95 % | 473.822 K -8.54 % | 518.075 K 23.56 % | 419.287 K -28.56 % | 586.898 K 116.50 % | 271.084 K -39.97 % | 451.600 K 54.91 % | 291.517 K -4.80 % | 306.222 K 15.79 % | 264.472 K 44.77 % | 182.687 K 20.35 % | 151.794 K -25.64 % | 204.134 K 64.61 % | 124.014 K 5.67 % | 117.362 K -44.98 % | 213.292 K -7.38 % | 230.278 K -31.58 % | 336.566 K 12.06 % | 300.342 K 69.49 % | 177.200 K -24.58 % | 234.962 K 6.94 % | 219.707 K -29.62 % | 312.172 K 26.90 % | 246.004 K -29.62 % | 349.543 K 14.62 % | 304.947 K 4.39 % | 292.128 K -17.43 % | 353.791 K 4.97 % | 337.031 K -6.38 % | 360.000 K -43.75 % | 640.000 K 77.78 % | 360.000 K -2.70 % | 370.000 K 5.71 % | 350.000 K -25.53 % | 470.000 K -4.08 % | 490.000 K 0.00 % | 490.000 K -19.67 % | 610.000 K 17.31 % | 520.000 K -22.39 % | 670.000 K |
| Inventaire | 8.413 M 23.50 % | 6.813 M 70.69 % | 3.991 M 220.38 % | 1.246 M 28.85 % | 966.814 K 109.11 % | 462.354 K -29.20 % | 653.010 K -52.89 % | 1.386 M -26.14 % | 1.877 M -20.16 % | 2.350 M 45.96 % | 1.610 M 17.10 % | 1.375 M 66.08 % | 827.958 K 40.28 % | 590.204 K -42.53 % | 1.027 M -2.69 % | 1.055 M 43.80 % | 733.956 K 29.51 % | 566.711 K -21.04 % | 717.750 K 10.39 % | 650.213 K 15.07 % | 565.050 K -3.63 % | 586.354 K -8.79 % | 642.893 K 2.66 % | 626.244 K -11.56 % | 708.074 K -2.16 % | 723.688 K -18.47 % | 887.648 K 17.53 % | 755.261 K 5.35 % | 716.896 K 0.59 % | 712.696 K 11.17 % | 641.094 K -29.91 % | 914.709 K -2.68 % | 939.880 K 16.55 % | 806.441 K -11.48 % | 911.023 K 6.47 % | 855.637 K 15.92 % | 738.118 K -18.50 % | 905.702 K -4.67 % | 950.084 K -13.17 % | 1.094 M -50.49 % | 2.210 M -4.59 % | 2.316 M 0.39 % | 2.307 M 60.94 % | 1.434 M 26.54 % | 1.133 M -0.97 % | 1.144 M 68.07 % | 680.685 K -34.22 % | 1.035 M 17.64 % | 879.605 K 0.13 % | 878.431 K -13.43 % | 1.015 M -14.88 % | 1.192 M -18.04 % | 1.455 M 35.03 % | 1.077 M -26.27 % | 1.461 M 36.96 % | 1.067 M -14.13 % | 1.242 M 62.43 % | 764.849 K 252.48 % | 216.993 K 51.44 % | 143.291 K -72.65 % | 523.826 K -9.59 % | 579.362 K 227.45 % | 176.931 K -10.39 % | 197.436 K 54.26 % | 127.993 K -12.12 % | 145.650 K 28.32 % | 113.504 K 3.93 % | 109.217 K -41.09 % | 185.407 K -20.80 % | 234.111 K 8.87 % | 215.040 K -14.87 % | 252.614 K -19.04 % | 312.018 K 55.97 % | 200.047 K 16.73 % | 171.373 K -40.04 % | 285.812 K -8.14 % | 311.151 K 112.21 % | 146.626 K -28.45 % | 204.920 K 8.00 % | 189.743 K 44.05 % | 131.722 K -43.80 % | 234.368 K -2.02 % | 239.203 K 0.59 % | 237.806 K 79.26 % | 132.658 K -5.34 % | 140.136 K 22.81 % | 114.108 K -25.45 % | 153.053 K 124.45 % | 68.189 K -21.71 % | 87.103 K 89.07 % | 46.069 K -62.64 % | 123.307 K 23.37 % | 99.950 K -16.98 % | 120.393 K -9.44 % | 132.943 K 5.45 % | 126.075 K -5.50 % | 133.409 K -13.19 % | 153.688 K -10.32 % | 171.378 K -22.61 % | 221.457 K -0.59 % | 222.772 K 1.17 % | 220.189 K -24.00 % | 289.706 K 4.74 % | 276.599 K -4.62 % | 290.000 K -32.56 % | 430.000 K 19.44 % | 360.000 K -2.70 % | 370.000 K 5.71 % | 350.000 K -23.91 % | 460.000 K -4.17 % | 480.000 K 4.35 % | 460.000 K -19.30 % | 570.000 K 26.67 % | 450.000 K -16.67 % | 540.000 K |
| Créances nettes | 1.898 M -25.37 % | 2.543 M 28.89 % | 1.973 M 70.62 % | 1.157 M 46.11 % | 791.557 K -43.21 % | 1.394 M 31.77 % | 1.058 M 69.17 % | 625.256 K -55.03 % | 1.390 M 6.30 % | 1.308 M -23.25 % | 1.704 M 117.26 % | 784.457 K -45.91 % | 1.450 M -9.62 % | 1.605 M 8.73 % | 1.476 M 65.58 % | 891.314 K 23.33 % | 722.727 K 20.19 % | 601.315 K 11.86 % | 537.567 K 125.27 % | 238.634 K 7.47 % | 222.054 K -4.96 % | 233.636 K 1.72 % | 229.692 K -19.25 % | 284.453 K -11.92 % | 322.940 K -22.56 % | 417.005 K 24.41 % | 335.186 K -60.02 % | 838.391 K 46.01 % | 574.216 K 24.48 % | 461.291 K 11.82 % | 412.546 K 13.78 % | 362.579 K -26.96 % | 496.397 K -8.29 % | 541.284 K -2.36 % | 554.380 K 0.41 % | 552.119 K 6.15 % | 520.117 K -22.58 % | 671.851 K -22.60 % | 868.024 K 105.37 % | 422.673 K -44.20 % | 757.444 K -15.82 % | 899.831 K 67.96 % | 535.756 K 17.83 % | 454.674 K -53.87 % | 985.546 K 30.70 % | 754.074 K -13.61 % | 872.861 K 51.53 % | 576.021 K -13.17 % | 663.420 K 27.41 % | 520.695 K -18.17 % | 636.298 K 39.49 % | 456.159 K -7.23 % | 491.735 K 7.72 % | 456.508 K -3.31 % | 472.156 K -67.18 % | 1.439 M 121.21 % | 650.313 K -40.60 % | 1.095 M 392.37 % | 222.362 K -70.17 % | 745.418 K 133.06 % | 319.843 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.366 K 50.78 % | 63.910 K -4.27 % | 66.761 K -38.35 % | 108.293 K 109.66 % | 51.652 K -60.85 % | 131.950 K -21.77 % | 168.676 K 15.10 % | 146.543 K -53.05 % | 312.132 K 80.57 % | 172.862 K 84.69 % | 93.596 K 52.58 % | 61.344 K -73.22 % | 229.062 K 42.23 % | 161.053 K 47.33 % | 109.314 K 2.75 % | 106.384 K 2.82 % | 103.468 K 97.78 % | 52.314 K -7.86 % | 56.774 K -56.93 % | 131.814 K 209.78 % | 42.551 K 12.91 % | 37.686 K -26.22 % | 51.081 K -8.50 % | 55.825 K 84.49 % | 30.259 K -81.91 % | 167.223 K 56.33 % | 106.971 K -21.22 % | 135.789 K 83.85 % | 73.857 K 81.92 % | 40.598 K -61.37 % | 105.084 K 39.97 % | 75.074 K -50.78 % | 152.518 K 132.37 % | 65.636 K -45.11 % | 119.568 K 46.70 % | 81.507 K 16.50 % | 69.962 K 9.56 % | 63.857 K 6.07 % | 60.205 K -24.74 % | 80.000 K -63.64 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.627 K 0.00 % | 189.627 K -59.73 % | 470.869 K 0.00 % | 470.869 K 0.00 % | 470.869 K 18.74 % | 396.558 K -15.82 % | 471.074 K 0.00 % | 471.074 K 0.00 % | 471.074 K -4.45 % | 493.000 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 4.218 M -26.60 % | 5.747 M 79.24 % | 3.206 M 107.42 % | 1.546 M 27.49 % | 1.212 M 122.83 % | 544.100 K 34.86 % | 403.441 K -11.71 % | 456.935 K -24.64 % | 606.300 K 48.92 % | 407.130 K -51.28 % | 835.652 K 32.90 % | 628.803 K 36.03 % | 462.261 K -31.98 % | 679.597 K -38.64 % | 1.108 M -20.07 % | 1.386 M 10.61 % | 1.253 M -7.70 % | 1.357 M 4.85 % | 1.295 M -31.03 % | 1.877 M 31.21 % | 1.430 M 13.32 % | 1.262 M -18.81 % | 1.555 M -33.24 % | 2.329 M 38.17 % | 1.686 M 5.24 % | 1.602 M -21.90 % | 2.051 M 5.56 % | 1.943 M -16.29 % | 2.321 M 28.66 % | 1.804 M 7.22 % | 1.683 M -5.60 % | 1.782 M -18.96 % | 2.199 M 17.97 % | 1.864 M -12.13 % | 2.122 M 58.75 % | 1.337 M -19.40 % | 1.658 M -9.81 % | 1.839 M -10.66 % | 2.058 M 26.25 % | 1.630 M -28.80 % | 2.289 M -6.66 % | 2.453 M 16.94 % | 2.097 M 14.29 % | 1.835 M -2.14 % | 1.875 M -26.62 % | 2.555 M 31.45 % | 1.944 M 12.05 % | 1.735 M -6.11 % | 1.848 M 10.20 % | 1.677 M 54.77 % | 1.083 M -10.08 % | 1.205 M 24.09 % | 970.845 K 17.06 % | 829.329 K -21.05 % | 1.050 M -7.98 % | 1.142 M 1.23 % | 1.128 M 21.51 % | 928.028 K 59.82 % | 580.677 K 41.54 % | 410.242 K -19.33 % | 508.550 K -23.57 % | 665.342 K 49.63 % | 444.667 K 17.71 % | 377.775 K -28.69 % | 529.753 K -6.83 % | 568.568 K -11.60 % | 643.192 K 7.92 % | 596.005 K -25.60 % | 801.053 K 0.73 % | 795.217 K 14.34 % | 695.502 K -14.00 % | 808.748 K 17.13 % | 690.473 K -11.20 % | 777.576 K 39.85 % | 555.995 K -15.15 % | 655.252 K 6.09 % | 617.645 K -28.06 % | 858.610 K 41.20 % | 608.082 K 8.32 % | 561.381 K 19.57 % | 469.485 K -25.13 % | 627.082 K 46.71 % | 427.441 K -3.09 % | 441.085 K -30.92 % | 638.550 K 14.06 % | 559.824 K 2.09 % | 548.349 K -39.72 % | 909.696 K 0.11 % | 908.730 K 6.81 % | 850.827 K -7.35 % | 918.350 K 17.17 % | 783.799 K 7.90 % | 726.442 K 10.12 % | 659.675 K -4.65 % | 691.859 K 10.77 % | 624.588 K 2.13 % | 611.562 K 0.40 % | 609.152 K 32.22 % | 460.722 K 7.23 % | 429.654 K -7.05 % | 462.244 K -13.15 % | 532.208 K 14.89 % | 463.248 K -0.93 % | 467.596 K -0.51 % | 470.000 K -7.84 % | 510.000 K 45.71 % | 350.000 K 20.69 % | 290.000 K 3.57 % | 280.000 K 64.71 % | 170.000 K 6.25 % | 160.000 K 0.00 % | 160.000 K -78.08 % | 730.000 K -1.35 % | 740.000 K -14.94 % | 870.000 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 -100.00 % | 1.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.358 K -12.73 % | 493.110 K 11.28 % | 443.110 K -3.57 % | 459.510 K -0.57 % | 462.152 K 2.25 % | 451.961 K 10.10 % | 410.510 K -3.07 % | 423.490 K 3 429.08 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.309 K 3.23 % | 67.143 K 9.29 % | 61.433 K 15.74 % | 53.080 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 36.288 K -94.89 % | 710.417 K -5.00 % | 747.815 K -1.03 % | 755.569 K -3.46 % | 782.646 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.279 K 0.00 % | 9.279 K 0.00 % | 9.279 K 0.00 % | 9.279 K 0.00 % | 9.279 K 0.00 % | 9.279 K 0.00 % | 9.279 K 0.00 % | 9.279 K 0.00 % | 9.279 K 0.00 % | 9.279 K 0.00 % | 9.279 K -64.59 % | 26.205 K 0.00 % | 26.205 K 0.00 % | 26.205 K 0.00 % | 26.205 K 0.00 % | 26.205 K -2.18 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K | 0.000 -100.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.788 K 0.00 % | 26.789 K -0.25 % | 26.855 K 0.00 % | 26.855 K 0.00 % | 26.855 K 0.00 % | 26.855 K 0.00 % | 26.855 K -8.70 % | 29.415 K 0.00 % | 29.415 K -0.03 % | 29.425 K 4.07 % | 28.275 K -0.16 % | 28.320 K 0.00 % | 28.320 K 1.29 % | 27.960 K 0.00 % | 27.960 K 0.00 % | 27.960 K 0.00 % | 27.960 K 98.66 % | 14.074 K 7.65 % | 13.074 K 0.54 % | 13.004 K 26.45 % | 10.284 K 10.30 % | 9.324 K 0.00 % | 9.324 K 0.00 % | 9.324 K 0.00 % | 9.324 K 0.00 % | 9.324 K 0.00 % | 9.324 K 0.00 % | 9.324 K 0.00 % | 9.324 K -2.93 % | 9.605 K 0.00 % | 9.605 K 0.00 % | 9.605 K 0.00 % | 9.605 K | 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 | 115.640 M 50.72 % | 76.726 M 6.53 % | 72.023 M 4.97 % | 68.611 M 6.71 % | 64.299 M 0.24 % | 64.147 M 0.15 % | 64.052 M 0.31 % | 63.854 M 0.00 % | 63.854 M 0.00 % | 63.854 M 0.00 % | 63.854 M 0.01 % | 63.850 M -0.32 % | 64.054 M 0.10 % | 63.991 M 0.00 % | 63.991 M 0.00 % | 63.991 M 0.00 % | 63.992 M 0.17 % | 63.883 M 0.04 % | 63.857 M 63.52 % | 39.051 M 0.00 % | 39.051 M 4.71 % | 37.295 M 0.34 % | 37.168 M 0.16 % | 37.108 M -0.07 % | 37.135 M 1.15 % | 36.713 M 0.47 % | 36.541 M 0.37 % | 36.407 M 0.00 % | 36.407 M 0.00 % | 36.407 M 0.46 % | 36.239 M 0.00 % | 36.239 M 0.00 % | 36.239 M 0.00 % | 36.239 M 0.00 % | 36.239 M 0.46 % | 36.075 M 0.14 % | 36.023 M 0.00 % | 36.023 M 0.00 % | 36.023 M 0.37 % | 35.891 M 0.00 % | 35.891 M 0.07 % | 35.867 M 0.00 % | 35.867 M 0.35 % | 35.741 M 0.00 % | 35.741 M 3.30 % | 34.599 M 7.43 % | 32.205 M 0.54 % | 32.030 M 2.26 % | 31.323 M 0.03 % | 31.312 M 1.85 % | 30.743 M -0.01 % | 30.746 M 0.07 % | 30.724 M -0.09 % | 30.751 M 9.50 % | 28.083 M 9.55 % | 25.635 M 0.00 % | 25.635 M 0.08 % | 25.616 M 1.62 % | 25.208 M -19.63 % | 31.365 M 28.81 % | 24.350 M 3.04 % | 23.632 M 0.65 % | 23.480 M -20.59 % | 29.568 M 28.86 % | 22.945 M 0.60 % | 22.808 M 1.35 % | 22.505 M 2.61 % | 21.932 M 1.73 % | 21.558 M 0.56 % | 21.437 M 0.39 % | 21.354 M 0.52 % | 21.243 M 0.17 % | 21.207 M 1.67 % | 20.858 M 0.85 % | 20.682 M 1.39 % | 20.399 M -9.21 % | 22.468 M 2.02 % | 22.024 M 2.30 % | 21.530 M 0.78 % | 21.363 M 3.04 % | 20.733 M 0.44 % | 20.642 M 1.12 % | 20.413 M 0.13 % | 20.386 M 1.41 % | 20.103 M 0.19 % | 20.065 M 0.76 % | 19.913 M 1.89 % | 19.544 M 2.53 % | 19.062 M 0.07 % | 19.048 M 0.00 % | 19.048 M 0.13 % | 19.023 M -4.75 % | 19.971 M 0.04 % | 19.963 M 17.82 % | 16.944 M -14.43 % | 19.800 M 7.02 % | 18.501 M 23.65 % | 14.962 M 0.70 % | 14.858 M -16.46 % | 17.786 M 0.91 % | 17.625 M 0.69 % | 17.504 M 20.58 % | 14.517 M -15.22 % | 17.124 M 19.75 % | 14.300 M 1.35 % | 14.110 M 0.00 % | 14.110 M -0.07 % | 14.120 M 0.14 % | 14.100 M 0.14 % | 14.080 M -0.07 % | 14.090 M 0.36 % | 14.040 M 3.62 % | 13.550 M 0.00 % | 13.550 M 0.07 % | 13.540 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -429.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 79.882 M 68.18 % | 47.498 M 20.26 % | 39.497 M 14.01 % | 34.643 M 16.43 % | 29.753 M 2.85 % | 28.929 M 3.30 % | 28.005 M -0.32 % | 28.095 M -9.16 % | 30.927 M -4.16 % | 32.269 M -1.80 % | 32.862 M -5.30 % | 34.700 M -2.18 % | 35.472 M -0.79 % | 35.756 M 0.61 % | 35.540 M 1.53 % | 35.003 M 1.35 % | 34.537 M -0.63 % | 34.756 M -3.17 % | 35.895 M 169.90 % | 13.300 M -5.78 % | 14.115 M 5.29 % | 13.406 M -0.19 % | 13.432 M -1.91 % | 13.694 M -19.32 % | 16.973 M -0.85 % | 17.119 M -1.03 % | 17.297 M -1.48 % | 17.557 M 0.61 % | 17.451 M 4.22 % | 16.745 M -0.03 % | 16.751 M -2.22 % | 17.131 M -2.33 % | 17.539 M 0.03 % | 17.533 M -1.05 % | 17.719 M -0.26 % | 17.766 M 0.34 % | 17.706 M -2.90 % | 18.235 M -1.21 % | 18.459 M 1.09 % | 18.260 M -7.36 % | 19.710 M 5.65 % | 18.655 M 2.53 % | 18.194 M 9.97 % | 16.545 M -1.54 % | 16.804 M -1.65 % | 17.086 M 13.63 % | 15.036 M 0.98 % | 14.891 M 7.27 % | 13.881 M -5.63 % | 14.709 M 3.69 % | 14.185 M -1.78 % | 14.443 M 5.68 % | 13.666 M 1.71 % | 13.437 M 20.61 % | 11.141 M 23.88 % | 8.994 M 2.53 % | 8.772 M 11.45 % | 7.870 M 14.12 % | 6.897 M 17.63 % | 5.863 M 22.92 % | 4.770 M 1.08 % | 4.719 M 16.43 % | 4.053 M 0.87 % | 4.018 M 10.41 % | 3.639 M 4.42 % | 3.485 M 6.31 % | 3.278 M 0.22 % | 3.271 M -1.53 % | 3.322 M 0.96 % | 3.290 M 2.21 % | 3.219 M -3.79 % | 3.346 M 2.15 % | 3.275 M 2.62 % | 3.192 M 12.87 % | 2.828 M 2.83 % | 2.750 M 39.52 % | 1.971 M 3.55 % | 1.903 M 19.86 % | 1.588 M -1.94 % | 1.619 M 32.06 % | 1.226 M -12.23 % | 1.397 M 19.66 % | 1.168 M 5.49 % | 1.107 M 6.11 % | 1.043 M 9.51 % | 952.494 K -0.17 % | 954.156 K -5.06 % | 1.005 M 11.41 % | 902.087 K 5.84 % | 852.344 K -10.60 % | 953.353 K -1.87 % | 971.527 K -4.51 % | 1.017 M 8.69 % | 936.144 K 25.33 % | 746.947 K 2.94 % | 725.619 K -0.64 % | 730.263 K -17.24 % | 882.429 K 11.01 % | 794.878 K -11.08 % | 893.920 K -3.16 % | 923.131 K -6.33 % | 985.528 K 2.51 % | 961.431 K -0.73 % | 968.522 K -5.97 % | 1.030 M -21.97 % | 1.320 M 29.41 % | 1.020 M -3.77 % | 1.060 M -1.85 % | 1.080 M -12.20 % | 1.230 M -4.65 % | 1.290 M -0.77 % | 1.300 M -9.09 % | 1.430 M 6.72 % | 1.340 M -10.07 % | 1.490 M |
| 2025-09-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 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 | 1997-03-31 |
| 2025-09-30 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 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 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -300.640 K 36.59 % | -474.108 K -345.16 % | -106.502 K -1 804.03 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.282 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.560 K | 0.000 100.00 % | -8.150 K | 0.000 100.00 % | -42.076 K -437.78 % | -7.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.451 K | 0.000 -100.00 % | 241.418 K | 0.000 | 0.000 100.00 % | -74.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.926 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 586.913 K 139.18 % | 245.384 K | 0.000 | 0.000 -100.00 % | 94.922 K -53.90 % | 205.925 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.125 K | 0.000 -100.00 % | 28.125 K -16.31 % | 33.608 K 19.50 % | 28.125 K | 0.000 -100.00 % | 34.375 K 10.00 % | 31.250 K -77.02 % | 136.000 K 210.86 % | 43.750 K 0.00 % | 43.750 K 0.00 % | 43.750 K 0.00 % | 43.750 K 0.00 % | 43.750 K 0.00 % | 43.750 K 0.00 % | 43.750 K 0.00 % | 43.750 K -18.98 % | 54.000 K 44.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K 50.00 % | 25.000 K -54.55 % | 55.000 K 46.67 % | 37.500 K 1 171.19 % | 2.950 K -97.64 % | 125.000 K 551.04 % | 19.200 K -3.03 % | 19.800 K | 0.000 100.00 % | -2.628 K | 0.000 -100.00 % | 32.131 K 1 122.64 % | 2.628 K -94.16 % | 45.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.600 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.684 M -58.30 % | -1.696 M 42.89 % | -2.969 M -304.19 % | 1.454 M 82.42 % | 797.117 K 203.25 % | 262.854 K 489.04 % | -67.564 K 67.30 % | -206.588 K -136.78 % | 561.634 K 395.88 % | -189.821 K 86.76 % | -1.434 M -909.61 % | 177.134 K 114.35 % | -1.235 M -314.37 % | -297.994 K 65.84 % | -872.356 K -181.30 % | -310.116 K 6.24 % | -330.755 K -288.28 % | 175.672 K 107.25 % | -2.424 M -429.83 % | 734.793 K 422.69 % | 140.579 K 168.37 % | -205.618 K -3 185.68 % | -6.258 K -101.12 % | 559.172 K 458.07 % | 100.197 K -29.58 % | 142.281 K -33.00 % | 212.371 K 139.00 % | -544.605 K -206.72 % | -177.555 K -722.05 % | -21.599 K -108.83 % | 244.576 K -19.92 % | 305.400 K 26.71 % | 241.025 K 233.95 % | -179.932 K -185.84 % | 209.606 K 179.57 % | -263.434 K -153.36 % | 493.670 K 202.68 % | 163.100 K -1.21 % | 165.093 K 167.69 % | -243.901 K -167.17 % | 363.121 K -62.56 % | 969.797 K 208.15 % | -896.704 K -674.66 % | 156.040 K 116.95 % | -920.749 K -372.44 % | 337.970 K 65.77 % | 203.877 K -49.86 % | 406.641 K 869.32 % | -52.857 K -116.11 % | 328.097 K 178.33 % | 117.880 K 3 549.81 % | -3.417 K 97.76 % | -152.788 K -137.65 % | 405.771 K 1 294.29 % | -33.976 K 89.39 % | -320.229 K -439.78 % | 94.246 K 111.63 % | -810.339 K -450.42 % | 231.251 K 188.50 % | -261.290 K -239.83 % | -76.888 K 68.07 % | -240.802 K -146.25 % | -97.789 K -290.03 % | 51.459 K 160.80 % | -84.639 K 55.45 % | -189.988 K -256.26 % | -53.328 K 39.38 % | -87.976 K -134.07 % | -37.586 K -163.66 % | 59.046 K 757.24 % | -8.984 K -102.30 % | 390.501 K 559.41 % | -85.000 K -185.79 % | 99.082 K 200.63 % | -98.462 K -115.11 % | 651.528 K 2 275.17 % | -29.953 K 59.04 % | -73.125 K -96.06 % | -37.297 K -186.75 % | 42.993 K 374.61 % | -15.656 K -111.78 % | 132.918 K 761.93 % | 15.421 K 105.93 % | -260.082 K -1 044.41 % | 27.539 K -74.71 % | 108.909 K 153.37 % | -204.075 K -522.60 % | 48.290 K -55.51 % | 108.544 K 318.46 % | -49.686 K -151.82 % | 95.873 K -45.95 % | 177.388 K 575.69 % | -37.291 K 65.76 % | -108.895 K -195.28 % | 114.288 K 469.39 % | 20.072 K -83.35 % | 120.530 K 47.25 % | 81.856 K -48.03 % | 157.509 K 324.08 % | -70.291 K -315.53 % | 32.613 K 3.39 % | 31.544 K 139.36 % | -80.141 K 67.94 % | -250.000 K -147.17 % | 530.000 K 194.44 % | 180.000 K 220.00 % | -150.000 K -400.00 % | -30.000 K 89.29 % | -280.000 K -1 033.33 % | 30.000 K 137.50 % | -80.000 K -106.61 % | 1.210 M 6 150.00 % | -20.000 K 33.33 % | -30.000 K 75.00 % | -120.000 K |
| Comptes débiteurs | 583.522 K 174.20 % | -786.378 K 27.50 % | -1.085 M -705.25 % | -134.706 K -121.77 % | 618.691 K 306.27 % | -299.949 K 35.84 % | -467.475 K -182.16 % | 568.969 K 789.97 % | -82.463 K -123.38 % | 352.742 K 138.35 % | -919.819 K -251.66 % | 606.507 K 292.95 % | 154.346 K 219.83 % | -128.807 K 79.41 % | -625.562 K -263.23 % | -172.224 K -26.06 % | -136.622 K -114.32 % | -63.748 K 81.76 % | -349.479 K -2 007.83 % | -16.580 K -125.25 % | 65.653 K 231.36 % | -49.979 K -187.92 % | 56.844 K 47.70 % | 38.487 K -59.08 % | 94.065 K 214.97 % | -81.819 K -179.28 % | 103.205 K -24.02 % | 135.825 K 220.28 % | -112.925 K -131.66 % | -48.745 K 2.45 % | -49.967 K -137.34 % | 133.818 K 198.12 % | 44.887 K 242.75 % | 13.096 K 679.21 % | -2.261 K 92.93 % | -32.002 K -121.09 % | 151.734 K -22.65 % | 196.173 K 144.05 % | -445.351 K -240.89 % | 316.103 K 122.00 % | 142.387 K 137.61 % | -378.575 K -468.58 % | -66.582 K -117.42 % | 382.301 K 588.28 % | -78.296 K -206.29 % | 73.660 K 128.74 % | -256.318 K -393.27 % | 87.399 K 127.16 % | -321.824 K -2 482.47 % | 13.508 K -86.63 % | 101.055 K 184.05 % | 35.576 K -68.05 % | 111.362 K 611.67 % | 15.648 K -98.09 % | 819.819 K 189.03 % | -920.855 K -227.24 % | 723.719 K 182.95 % | -872.477 K -266.80 % | 523.056 K 222.98 % | -425.303 K -1 246.43 % | 37.098 K 126.55 % | -139.723 K -151.97 % | -55.453 K -168.55 % | 80.892 K 156.11 % | -144.163 K -344.18 % | -32.456 K -1 238.41 % | 2.851 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 -100.00 % | 20.000 K -85.71 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -1.601 M 43.27 % | -2.821 M -2.77 % | -2.745 M -3 293.35 % | 85.972 K 115.42 % | -557.533 K -207.53 % | 518.482 K 31.34 % | 394.772 K 156.43 % | -699.568 K -472.00 % | 188.055 K 199.34 % | -189.300 K -147.44 % | -76.504 K 81.54 % | -414.337 K 18.89 % | -510.837 K -270.31 % | 299.940 K 954.64 % | 28.440 K 108.85 % | -321.464 K -217.68 % | -101.191 K -171.00 % | 142.515 K 213.95 % | -125.067 K -46.86 % | -85.163 K -499.75 % | 21.304 K -73.04 % | 79.014 K 301.96 % | -39.124 K -159.79 % | 65.434 K 319.07 % | 15.614 K -90.48 % | 163.960 K 223.85 % | -132.387 K -245.07 % | -38.365 K -813.45 % | -4.200 K 94.13 % | -71.602 K -126.17 % | 273.615 K 987.02 % | 25.171 K 118.86 % | -133.439 K -227.59 % | 104.582 K 288.82 % | -55.386 K 52.87 % | -117.519 K -170.13 % | 167.584 K 277.59 % | 44.382 K -69.21 % | 144.154 K -87.08 % | 1.116 M 950.27 % | 106.238 K 1 267.19 % | -9.102 K 98.96 % | -873.625 K -190.60 % | -300.624 K -2 803.21 % | 11.121 K 102.40 % | -463.351 K -230.86 % | 354.085 K 328.20 % | -155.165 K -13 116.78 % | -1.174 K -100.86 % | 136.301 K -23.19 % | 177.457 K -32.38 % | 262.444 K 169.55 % | -377.362 K -198.30 % | 383.878 K 197.35 % | -394.336 K -324.68 % | 175.513 K 136.76 % | -477.477 K 12.85 % | -547.856 K -643.34 % | -73.702 K -119.37 % | 380.535 K 585.20 % | 55.536 K 113.80 % | -402.431 K -2 062.60 % | 20.505 K 129.53 % | -69.443 K -493.29 % | 17.657 K 154.93 % | -32.146 K -649.85 % | -4.287 K -105.63 % | 76.190 K 56.43 % | 48.704 K 355.38 % | -19.071 K -150.76 % | 37.574 K -36.75 % | 59.404 K 153.05 % | -111.971 K -290.50 % | -28.674 K -125.06 % | 114.439 K 351.63 % | 25.339 K 115.40 % | -164.525 K -382.23 % | 58.294 K 484.09 % | -15.177 K 73.84 % | -58.021 K -156.53 % | 102.646 K 2 022.98 % | 4.835 K 446.10 % | -1.397 K 98.67 % | -105.148 K -1 506.10 % | 7.478 K 128.73 % | -26.028 K -166.83 % | 38.945 K 145.89 % | -84.864 K -548.68 % | 18.914 K 146.09 % | -41.034 K -153.13 % | 77.238 K 430.68 % | -23.357 K -214.25 % | 20.443 K 62.89 % | 12.550 K 282.73 % | -6.868 K -193.65 % | 7.334 K -63.83 % | 20.279 K 14.64 % | 17.690 K -64.68 % | 50.079 K 3 708.29 % | 1.315 K 150.91 % | -2.583 K -103.72 % | 69.517 K 630.38 % | -13.107 K -231.07 % | 10.000 K -92.86 % | 140.000 K 300.00 % | -70.000 K -800.00 % | 10.000 K 150.00 % | -20.000 K -118.18 % | 110.000 K 450.00 % | 20.000 K 200.00 % | -20.000 K -118.18 % | 110.000 K 191.67 % | -120.000 K -233.33 % | 90.000 K 350.00 % | 20.000 K |
| Comptes à payer | -1.529 M -160.17 % | 2.541 M 53.02 % | 1.660 M 703.96 % | 206.523 K -69.10 % | 668.297 K 399.77 % | 133.722 K 58.72 % | 84.250 K 156.41 % | -149.365 K -178.38 % | 190.575 K 146.20 % | -412.522 K -359.54 % | 158.942 K | 0.000 100.00 % | -217.335 K 49.22 % | -427.977 K -53.85 % | -278.178 K -309.30 % | 132.908 K 227.24 % | -104.458 K -266.36 % | 62.790 K 110.78 % | -582.360 K -191.30 % | -199.920 K -4 877.06 % | 4.185 K 101.81 % | -231.840 K -845.21 % | -24.528 K -109.14 % | 268.420 K 2 536.86 % | -11.015 K -142.09 % | 26.170 K -78.02 % | 119.082 K 131.45 % | -378.656 K -504.11 % | -62.680 K -183.47 % | 75.097 K 363.50 % | 16.202 K -78.93 % | 76.899 K -77.05 % | 335.043 K 230.19 % | -257.344 K -179.30 % | 324.508 K 130.88 % | 140.552 K 290.17 % | -73.910 K 67.78 % | -229.419 K -169.51 % | 330.057 K 125.36 % | -1.301 M -362.47 % | -281.399 K -122.16 % | 1.270 M 949.01 % | 121.067 K 326.91 % | -53.355 K 92.16 % | -680.184 K -212.30 % | 605.684 K 182.03 % | 214.761 K 70.02 % | 126.315 K -45.36 % | 231.190 K 0.27 % | 230.556 K 302.91 % | -113.623 K -154.01 % | 210.378 K 48.66 % | 141.516 K 164.02 % | -221.061 K -498.67 % | 55.450 K 228.79 % | -43.054 K -121.57 % | 199.620 K -27.55 % | 275.523 K 80.54 % | 152.609 K 396.34 % | -51.498 K 70.95 % | -177.293 K -160.56 % | 292.739 K 1 029.89 % | -31.481 K -138.59 % | 81.569 K 257.11 % | -51.920 K 60.64 % | -131.922 K -812.58 % | -14.456 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 | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K 125.00 % | -160.000 K -166.67 % | -60.000 K -500.00 % | -10.000 K 90.91 % | -110.000 K -1 000.00 % | -10.000 K | 0.000 -100.00 % | 570.000 K 5 600.00 % | 10.000 K -92.31 % | 130.000 K 62.50 % | 80.000 K |
| Autre fonds de roulement | -138.465 K 77.97 % | -628.479 K 21.38 % | -799.384 K -161.67 % | 1.296 M 1 815.81 % | 67.662 K 175.68 % | -89.401 K -13.01 % | -79.111 K -207.82 % | 73.376 K -72.36 % | 265.467 K 347.98 % | 59.259 K 109.93 % | -596.722 K -3 868.62 % | -15.036 K 97.73 % | -660.977 K -1 506.26 % | -41.150 K -1 497.76 % | 2.944 K -94.19 % | 50.664 K 339.94 % | 11.516 K -66.24 % | 34.115 K 102.50 % | -1.367 M -231.86 % | 1.036 M 1 996.52 % | 49.437 K 1 857.45 % | -2.813 K -611.45 % | 550.000 -99.71 % | 186.831 K 12 087.28 % | 1.533 K -95.49 % | 33.970 K -72.26 % | 122.471 K 146.49 % | -263.409 K -11 807.07 % | 2.250 K -90.49 % | 23.651 K 400.44 % | 4.726 K -93.20 % | 69.512 K 1 371.72 % | -5.466 K 86.43 % | -40.266 K 29.67 % | -57.255 K 77.50 % | -254.465 K -202.50 % | 248.262 K 63.37 % | 151.964 K 11.55 % | 136.233 K 136.39 % | -374.419 K -194.58 % | 395.895 K 352.62 % | 87.468 K 212.77 % | -77.564 K -160.73 % | 127.718 K 173.66 % | -173.390 K -242.15 % | 121.977 K 212.26 % | -108.651 K -131.21 % | 348.092 K 793.67 % | 38.951 K 174.52 % | -52.268 K -11.19 % | -47.009 K 90.82 % | -511.815 K -1 708.28 % | -28.304 K -112.45 % | 227.306 K 144.14 % | -514.909 K -209.98 % | 468.167 K 233.15 % | -351.616 K -205.13 % | 334.471 K 190.22 % | -370.712 K -124.64 % | -165.024 K -2 223.59 % | 7.771 K -9.78 % | 8.613 K 127.46 % | -31.360 K 24.54 % | -41.559 K -144.31 % | 93.787 K 1 334.93 % | 6.536 K 117.46 % | -37.436 K 77.20 % | -164.166 K -90.25 % | -86.290 K -210.46 % | 78.117 K 267.78 % | -46.558 K -114.06 % | 331.097 K 1 127.60 % | 26.971 K -78.89 % | 127.756 K 160.01 % | -212.901 K -134.00 % | 626.189 K 365.32 % | 134.572 K 202.40 % | -131.419 K -494.12 % | -22.120 K -121.90 % | 101.014 K 185.39 % | -118.302 K -192.36 % | 128.083 K 661.58 % | 16.818 K 110.85 % | -154.934 K -872.31 % | 20.061 K -85.13 % | 134.937 K 155.53 % | -243.020 K -282.51 % | 133.154 K 48.56 % | 89.630 K 1 135.95 % | -8.652 K -146.43 % | 18.635 K -90.72 % | 200.745 K 447.71 % | -57.734 K 52.46 % | -121.445 K -200.24 % | 121.156 K 851.14 % | 12.738 K -87.29 % | 100.251 K 56.24 % | 64.166 K -40.27 % | 107.430 K 250.03 % | -71.606 K -303.45 % | 35.196 K 192.69 % | -37.973 K 43.35 % | -67.034 K 72.07 % | -240.000 K -214.29 % | 210.000 K -48.78 % | 410.000 K 510.00 % | -100.000 K | 0.000 100.00 % | -280.000 K -1 500.00 % | 20.000 K 133.33 % | -60.000 K -111.32 % | 530.000 K 488.89 % | 90.000 K 136.00 % | -250.000 K -13.64 % | -220.000 K |
| Autres éléments non monétaires | 3.302 M 14 959.44 % | 21.926 K -86.79 % | 165.945 K 336.89 % | 37.983 K -76.16 % | 159.320 K 246.01 % | -109.115 K -176.15 % | 143.287 K -94.46 % | 2.586 M 27.71 % | 2.025 M 356.23 % | -790.351 K 34.27 % | -1.202 M -3 808.94 % | 32.419 K -85.01 % | 216.319 K -27.05 % | 296.529 K 893.16 % | 29.857 K -71.32 % | 104.117 K 402.10 % | -34.464 K 93.37 % | -519.512 K -986.52 % | 58.601 K 260.60 % | 16.251 K -94.92 % | 319.621 K 1 687.71 % | -20.131 K -182.27 % | 24.469 K -98.33 % | 1.465 M 2 628.25 % | 53.684 K 5.08 % | 51.088 K 1.72 % | 50.226 K -23.83 % | 65.943 K 104.60 % | -1.434 M -2 265.75 % | 66.195 K 0.35 % | 65.963 K 26.95 % | 51.960 K -21.23 % | 65.964 K -16.03 % | 78.553 K -28.35 % | 109.635 K 188.65 % | -123.668 K -180.25 % | 154.109 K 273.69 % | -88.725 K -696.55 % | 14.873 K -98.53 % | 1.013 M 7 755.99 % | 12.896 K 101.43 % | -903.508 K -17 647.25 % | 5.149 K 117.88 % | -28.790 K -241.06 % | 20.410 K 57.24 % | 12.980 K 73.99 % | 7.460 K -95.01 % | 149.382 K 556.14 % | -32.749 K -806.10 % | 4.638 K 130.75 % | 2.010 K 0.00 % | 2.010 K 0.00 % | 2.010 K -98.87 % | 178.201 K 8 765.72 % | 2.010 K -97.30 % | 74.516 K | 0.000 | 0.000 | 0.000 100.00 % | -493.272 K -347.50 % | 199.302 K | 0.000 -100.00 % | 49.400 K 155.95 % | -88.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.100 K 160.40 % | -25.000 K 96.88 % | -800.000 K -1 838.55 % | -41.268 K 42.16 % | -71.347 K -137.82 % | -30.000 K 18.07 % | -36.618 K 35.95 % | -57.173 K 78.98 % | -272.004 K -649.50 % | 49.500 K | 0.000 | 0.000 100.00 % | -37.873 K | 0.000 | 0.000 | 0.000 100.00 % | -124.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.712 K -55.25 % | 15.000 K 2 042.86 % | 700.000 -97.43 % | 27.200 K -58.36 % | 65.324 K 716.55 % | 8.000 K | 0.000 | 0.000 -100.00 % | 200.877 K | 0.000 -100.00 % | 7.500 K | 0.000 100.00 % | -847.492 K | 0.000 -100.00 % | 19.268 K -50.25 % | 38.732 K -90.78 % | 420.000 K 141.18 % | -1.020 M -251.72 % | -290.000 K -238.10 % | 210.000 K 250.01 % | 59.999 K -87.50 % | 480.000 K 2 300.00 % | 20.000 K -84.62 % | 130.000 K 107.03 % | -1.850 M -3 600.00 % | -50.000 K -171.43 % | 70.000 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -3.864 M -515.54 % | -627.695 K 63.70 % | -1.729 M -246.78 % | 1.178 M 186.52 % | 411.196 K -27.34 % | 565.939 K 770.31 % | 65.027 K 106.98 % | -932.139 K -137.35 % | 2.496 M 371.96 % | -917.703 K 59.64 % | -2.274 M -735.36 % | -272.193 K 62.31 % | -722.122 K -224.26 % | 581.135 K 254.56 % | 163.903 K 253.34 % | 46.387 K 119.23 % | -241.255 K -213.14 % | 213.245 K 108.70 % | -2.450 M -231.47 % | -739.077 K -157.28 % | -287.265 K -18.19 % | -243.057 K -570.22 % | -36.265 K -113.05 % | 277.831 K 316.12 % | -128.555 K -85.25 % | -69.397 K 18.92 % | -85.590 K 72.00 % | -305.715 K 44.29 % | -548.733 K -1 706.55 % | 34.156 K -79.13 % | 163.661 K -27.41 % | 225.452 K -10.39 % | 251.599 K 161.97 % | 96.041 K -33.13 % | 143.613 K 950.19 % | 13.675 K -77.58 % | 60.997 K -38.19 % | 98.689 K -60.91 % | 252.476 K 173.51 % | 92.311 K -77.59 % | 411.941 K 353.17 % | 90.903 K 138.40 % | -236.702 K -356.68 % | 92.218 K 107.13 % | -1.293 M -1 126.29 % | 126.011 K 226.21 % | 38.629 K -79.25 % | 186.161 K 349.96 % | -74.477 K -132.73 % | 227.525 K 317.96 % | -104.389 K -175.80 % | 137.716 K 171.02 % | -193.914 K -127.86 % | 696.082 K 713.48 % | -113.465 K -2.43 % | -110.775 K -112.20 % | 907.684 K 245.38 % | -624.374 K -259.48 % | 391.506 K 9 717.10 % | 3.988 K -98.72 % | 310.819 K 535.01 % | 48.947 K 186.78 % | -56.404 K -185.64 % | 65.859 K 217.33 % | -56.130 K 67.10 % | -170.582 K 13.56 % | -197.334 K -14.77 % | -171.933 K -123.55 % | -76.912 K -739.39 % | 12.029 K 108.49 % | -141.760 K -55.36 % | -91.244 K -22.74 % | -74.340 K -374.02 % | -15.683 K 90.55 % | -166.028 K -130.13 % | 551.032 K 1 797.23 % | 29.044 K 121.12 % | -137.533 K 54.92 % | -305.088 K -22.62 % | -248.810 K -230.15 % | -75.362 K -277.41 % | 42.480 K 303.82 % | -20.842 K 82.39 % | -118.350 K -181.53 % | -42.038 K -327.44 % | 18.483 K 106.50 % | -284.137 K -158.95 % | -109.727 K -173.47 % | -40.124 K 85.34 % | -273.633 K -953.45 % | -25.975 K -135.13 % | 73.944 K 257.08 % | -47.074 K -158.02 % | -18.244 K 65.65 % | -53.117 K -57.90 % | -33.639 K 24.20 % | -44.377 K 56.94 % | -103.070 K -46.57 % | -70.323 K 70.15 % | -235.570 K 1.45 % | -239.033 K -57.03 % | -152.217 K 7.34 % | -164.269 K -334.67 % | 69.999 K 333.33 % | -30.000 K -400.00 % | 10.000 K 0.00 % | 10.000 K -83.33 % | 60.000 K 700.00 % | -10.000 K | 0.000 100.00 % | -30.000 K -133.33 % | 90.000 K 350.00 % | 20.000 K -84.62 % | 130.000 K 165.00 % | -200.000 K |
| Investissements dans les immobilisations corporelles | -8.675 M -32.82 % | -6.532 M -657.27 % | -862.511 K -315.59 % | -207.538 K -186.90 % | -72.337 K 26.19 % | -98.008 K -85.93 % | -52.713 K -488.84 % | -8.952 K 93.69 % | -141.864 K 79.57 % | -694.332 K -38.53 % | -501.202 K 55.81 % | -1.134 M -442.10 % | -209.222 K -7.59 % | -194.458 K -3.14 % | -188.541 K -495.72 % | -31.649 K 93.69 % | -501.352 K -445.96 % | -91.829 K -294.15 % | -23.298 K -2.92 % | -22.636 K -11.57 % | -20.289 K 80.47 % | -103.895 K -7.92 % | -96.271 K 16.35 % | -115.088 K 43.66 % | -204.259 K -26.86 % | -161.010 K 48.49 % | -312.568 K 35.89 % | -487.548 K -105.56 % | -237.183 K -198.03 % | -79.583 K 16.06 % | -94.805 K -10.14 % | -86.076 K 32.87 % | -128.221 K -78.97 % | -71.645 K 9.99 % | -79.599 K 41.42 % | -135.870 K -37.29 % | -98.966 K 14.17 % | -115.301 K 53.07 % | -245.702 K 31.75 % | -360.003 K 20.89 % | -455.076 K 42.06 % | -785.448 K -622.52 % | -108.710 K 78.71 % | -510.707 K 25.29 % | -683.568 K -103.36 % | -336.131 K -13.50 % | -296.147 K 70.12 % | -990.979 K -103.56 % | -486.823 K 39.08 % | -799.084 K -74.90 % | -456.876 K 53.26 % | -977.565 K -6.10 % | -921.369 K -14.27 % | -806.322 K -42.82 % | -564.555 K -14.26 % | -494.083 K 30.11 % | -706.980 K 24.60 % | -937.647 K -835.17 % | -100.265 K 42.11 % | -173.192 K 58.98 % | -422.176 K -84.98 % | -228.231 K -60.81 % | -141.925 K 50.24 % | -285.234 K -99.46 % | -143.000 K -25.00 % | -114.400 K -108.27 % | -54.929 K 41.90 % | -94.536 K -43.67 % | -65.801 K 35.00 % | -101.232 K -105.08 % | -49.363 K -142.91 % | 115.028 K 194.05 % | -122.299 K 49.47 % | -242.035 K 22.95 % | -314.111 K 47.73 % | -600.929 K -303.47 % | -148.942 K 42.35 % | -258.366 K -731.75 % | -31.063 K 72.56 % | -113.186 K -114.52 % | -52.762 K 47.62 % | -100.721 K 7.44 % | -108.812 K -53.27 % | -70.993 K -66.13 % | -42.734 K 56.49 % | -98.218 K -237.86 % | -29.071 K -44.55 % | -20.111 K 70.75 % | -68.753 K -197.64 % | -23.099 K -143.81 % | -9.474 K 78.88 % | -44.850 K 36.81 % | -70.978 K 15.40 % | -83.896 K 20.87 % | -106.021 K -158.20 % | -41.061 K -175.52 % | -14.903 K 72.34 % | -53.879 K -38.83 % | -38.810 K -3 418.59 % | -1.103 K 52.40 % | -2.317 K 87.65 % | -18.760 K -14.96 % | -16.319 K -63.19 % | -10.000 K 50.00 % | -20.000 K 60.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -20.000 K 60.00 % | -50.000 K -66.67 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K |
| Acquisitions nettes | 8.216 K | 0.000 | 0.000 -100.00 % | 1.500 K -99.52 % | 314.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.772 K 102.10 % | -13.790 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 | 0.000 100.00 % | -1.290 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.228 K -97.42 % | 396.921 K | 0.000 100.00 % | -182.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -717.000 -3 485.00 % | -20.000 -33.33 % | -15.000 -100.20 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -9.991 M -1 998 351.80 % | 500.000 -97.75 % | 22.257 K 54 385.37 % | -41.000 | 0.000 | 0.000 -100.00 % | 186.959 K 22.74 % | 152.322 K 493.05 % | -38.754 K 65.88 % | -113.568 K -100.87 % | 13.034 M | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K | 0.000 -100.00 % | 210.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 -100.00 % | 400.000 K 33.33 % | 300.000 K -80.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.810 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.200 K -200.00 % | 5.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.290 K | 0.000 | 0.000 100.00 % | -242.800 K -53 029.10 % | -457.000 -4 977.78 % | -9.000 | 0.000 | 0.000 100.00 % | -376.000 -3 033.33 % | -12.000 -71.43 % | -7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.000 -104.31 % | 10.526 K | 0.000 -100.00 % | 41.268 K 17.11 % | 35.239 K 17.46 % | 30.000 K -22.06 % | 38.493 K -34.81 % | 59.048 K 10.51 % | 53.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -18.611 M -12.64 % | -16.523 M -1 816.78 % | -862.011 K -369.04 % | -183.781 K -176.02 % | 241.747 K 346.66 % | -98.008 K -4 725.60 % | -2.031 K -101.14 % | 178.007 K 1 602.11 % | 10.458 K 101.43 % | -733.086 K -19.25 % | -614.770 K -105.17 % | 11.899 M 13 008.25 % | 90.778 K 100.67 % | -13.587 M -7 106.55 % | -188.541 K 23.62 % | -246.831 K 50.77 % | -501.352 K -523.60 % | 118.355 K 608.00 % | -23.298 K -2.92 % | -22.636 K -11.57 % | -20.289 K 80.47 % | -103.895 K -7.92 % | -96.271 K 16.35 % | -115.088 K 43.66 % | -204.259 K -26.86 % | -161.010 K -284.15 % | 87.432 K 146.62 % | -187.548 K -114.85 % | 1.263 M 1 686.79 % | -79.583 K 16.06 % | -94.805 K -10.14 % | -86.076 K 32.87 % | -128.221 K -78.97 % | -71.645 K 9.99 % | -79.599 K 35.32 % | -123.060 K -24.35 % | -98.966 K 14.17 % | -115.301 K 53.07 % | -245.702 K 31.75 % | -360.003 K 20.89 % | -455.076 K 41.68 % | -780.248 K -617.73 % | -108.710 K 78.71 % | -510.707 K 25.29 % | -683.568 K -103.36 % | -336.131 K -13.50 % | -296.147 K 70.12 % | -990.979 K -103.56 % | -486.823 K 39.08 % | -799.084 K -74.90 % | -456.876 K 53.33 % | -978.855 K -6.24 % | -921.369 K -14.27 % | -806.322 K 0.13 % | -807.355 K -63.25 % | -494.540 K 30.05 % | -706.989 K 24.60 % | -937.647 K -835.17 % | -100.265 K 42.23 % | -173.568 K 58.89 % | -422.188 K -84.98 % | -228.238 K -60.82 % | -141.925 K 50.37 % | -285.951 K -99.94 % | -143.020 K -25.00 % | -114.415 K -141.23 % | -47.429 K 50.07 % | -94.990 K -71.85 % | -55.275 K 45.40 % | -101.232 K -1 150.55 % | -8.095 K -105.39 % | 150.267 K 262.80 % | -92.299 K 54.65 % | -203.542 K 20.20 % | -255.063 K 53.41 % | -547.499 K -267.59 % | -148.942 K 42.35 % | -258.366 K -731.75 % | -31.063 K 28.07 % | -43.186 K 18.15 % | -52.762 K 47.62 % | -100.721 K 7.44 % | -108.812 K -113.39 % | -50.993 K -19.33 % | -42.734 K 56.49 % | -98.218 K -237.86 % | -29.071 K -44.55 % | -20.111 K 70.75 % | -68.753 K -197.64 % | -23.099 K -143.81 % | -9.474 K 78.88 % | -44.850 K 36.81 % | -70.978 K 15.40 % | -83.896 K 20.87 % | -106.021 K -158.20 % | -41.061 K -175.52 % | -14.903 K 72.34 % | -53.879 K -38.83 % | -38.810 K -3 418.59 % | -1.103 K 52.40 % | -2.317 K 87.65 % | -18.760 K -14.96 % | -16.319 K -63.19 % | -10.000 K 50.00 % | -20.000 K 60.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -20.000 K 60.00 % | -50.000 K -66.67 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K |
| Remboursement de dette | -33.206 K -0.87 % | -32.918 K -0.88 % | -32.632 K -0.87 % | -32.349 K -0.88 % | -32.068 K -80.18 % | -17.798 K 16.34 % | -21.273 K 90.04 % | -213.513 K -801.70 % | -23.679 K -1.42 % | -23.348 K -1.42 % | -23.022 K -1.58 % | -22.665 K -1.58 % | -22.313 K -42.04 % | -15.709 K -287.21 % | -4.057 K | 0.000 100.00 % | -58.500 K -279.67 % | -15.408 K 86.31 % | -112.518 K -82.78 % | -61.558 K -148.49 % | -24.773 K -106.30 % | 393.098 K 19 081.07 % | -2.071 K 96.55 % | -60.108 K -118.33 % | -27.531 K -150.14 % | 54.910 K 195.55 % | -57.467 K -581.54 % | 11.934 K 108.06 % | -148.033 K -138.03 % | -62.191 K 56.28 % | -142.259 K -1 715.85 % | 8.804 K 107.73 % | -113.894 K -113.21 % | -53.419 K 15.13 % | -62.942 K -374.42 % | 22.936 K 118.99 % | -120.766 K -362.69 % | 45.973 K 153.00 % | -86.736 K -154.46 % | 159.273 K 178.79 % | 57.130 K 640.31 % | 7.717 K -86.64 % | 57.757 K -65.70 % | 168.385 K 526.62 % | -39.470 K -409.76 % | 12.742 K -32.45 % | 18.864 K -92.46 % | 250.046 K 67.19 % | 149.554 K 209.78 % | -136.233 K -194.55 % | -46.252 K 85.45 % | -317.841 K -139.51 % | -132.705 K -22.00 % | -108.778 K -457.26 % | -19.520 K -37.13 % | -14.235 K 39.50 % | -23.529 K 66.77 % | -70.812 K -338.57 % | -16.146 K -1 854.72 % | -826.000 97.60 % | -34.382 K 8.98 % | -37.773 K -375.49 % | 13.711 K 145.93 % | -29.852 K -143.45 % | -12.262 K -33.94 % | -9.155 K -7.20 % | -8.540 K 86.71 % | -64.254 K -775.99 % | -7.335 K -524.72 % | 1.727 K 123.45 % | -7.365 K 84.84 % | -48.576 K 58.19 % | -116.175 K -2 955.12 % | 4.069 K 105.10 % | -79.777 K 21.59 % | -101.748 K -67.60 % | -60.708 K -154.78 % | -23.828 K 12.96 % | -27.376 K -278.60 % | 15.328 K 201.09 % | -15.162 K -187.34 % | 17.360 K 123.08 % | 7.782 K -89.32 % | 72.898 K 62.82 % | 44.771 K 155.78 % | -80.264 K -205.62 % | 75.993 K 27.00 % | 59.838 K -45.04 % | 108.877 K 401.00 % | 21.732 K -38.70 % | 35.449 K 1 172.85 % | 2.785 K -97.23 % | 100.659 K 176.93 % | 36.348 K 977.30 % | 3.374 K 102.87 % | -117.390 K -187.24 % | 134.561 K 637.34 % | -25.042 K -137.30 % | 67.133 K -82.24 % | 377.916 K 122.16 % | 170.107 K 1 313.06 % | -14.023 K -134.55 % | 40.588 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 | 35.578 M 1 231.45 % | 2.672 M 11.70 % | 2.392 M -43.60 % | 4.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 1.791 M -92.33 % | 23.342 M | 0.000 -100.00 % | 1.813 M | 0.000 | 0.000 100.00 % | -27.123 K | 0.000 | 0.000 -100.00 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.750 K 372.93 % | 35.682 K | 0.000 | 0.000 -100.00 % | 137.500 B 114 583 433.33 % | -120.000 K -200.00 % | 120.000 K | 0.000 -100.00 % | 2.950 B | 0.000 -100.00 % | 1.133 M -35.89 % | 1.767 M 939.51 % | 170.000 K -65.56 % | 493.591 K | 0.000 -100.00 % | 680.192 K 25 782.50 % | 2.628 K | 0.000 100.00 % | -87.079 K -103.87 % | 2.249 M -8.65 % | 2.462 M | 0.000 -100.00 % | 19.626 K -94.83 % | 379.778 K -51.53 % | 783.470 K 8.60 % | 721.412 K 235.90 % | 214.770 K 34.65 % | 159.499 K 59.36 % | 100.088 K -75.42 % | 407.135 K 216.59 % | 128.601 K -59.95 % | 321.106 K 20.99 % | 265.401 K -26.99 % | 363.495 K 190.80 % | 125.000 K 47.06 % | 84.999 K -25.44 % | 114.000 K | 0.000 -100.00 % | 359.450 K 98.45 % | 181.128 K -38.39 % | 294.000 K 33.76 % | 219.799 K 62.81 % | 135.000 K -73.47 % | 508.800 K 294.42 % | 129.000 K -72.30 % | 465.658 K 645.05 % | 62.500 K -73.61 % | 236.875 K 745.98 % | 28.000 K -85.72 % | 196.014 K 390.02 % | 40.001 K -75.00 % | 160.000 K -32.55 % | 237.215 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 12.070 K -92.46 % | 160.000 K 4.92 % | 152.500 K 291.03 % | 39.000 K -63.65 % | 107.300 K 155.48 % | 42.000 K | 0.000 -100.00 % | 100.000 K 566.67 % | 15.000 K -89.29 % | 140.000 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 |
| Actions ordinaires rachetées | -409.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.079 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -787.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -19.604 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 |
| Autres activités de financement | 0.000 -100.00 % | 1.474 M 82.78 % | 806.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.785 M -271.81 % | 1.621 M 2 948.64 % | 53.162 K 131.47 % | -168.931 K -411.68 % | 54.201 K 28.53 % | 42.169 K 232.81 % | -31.751 K -108.22 % | 386.342 K 117.35 % | 177.755 K 318.45 % | 42.479 K 127.04 % | 18.710 K 127.21 % | -68.758 K -161.88 % | 111.115 K 92.25 % | 57.797 K 139.11 % | -147.769 K -2 188.15 % | -6.458 K -115.22 % | 42.444 K | 0.000 -100.00 % | 17.506 K -29.78 % | 24.929 K 146.85 % | 10.099 K -87.99 % | 84.083 K 117.62 % | 38.638 K -84.84 % | 254.865 K -57.54 % | 600.302 K 87.98 % | 319.337 K 294.26 % | -164.387 K -9.59 % | -150.000 K -4 643.83 % | -3.162 K -105.95 % | 53.162 K 1 702.23 % | -3.318 K | 0.000 | 0.000 | 0.000 100.00 % | -216.910 K -181.01 % | 267.765 K | 0.000 100.00 % | -113.908 K -200.00 % | 113.908 K | 0.000 100.00 % | -13.371 K -140.55 % | 32.975 K 122.99 % | -143.412 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.333 K | 0.000 | 0.000 -100.00 % | 17.870 K 230.86 % | 5.401 K 164.55 % | -8.367 K 43.86 % | -14.904 K -333.82 % | 6.374 K 140.18 % | -15.865 K -181.02 % | 19.581 K 175.59 % | 7.105 K 256.29 % | -4.546 K -200.00 % | 4.546 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.230 K -200.00 % | 82.230 K 193.52 % | -87.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 275.000 K | 0.000 100.00 % | -66.879 K -484.52 % | 17.393 K -67.62 % | 53.722 K 1 368.22 % | -4.236 K -110.70 % | 39.590 K 134.64 % | -114.281 K -253.01 % | 74.691 K | 0.000 100.00 % | -141.243 K -298.26 % | 71.243 K 1.78 % | 70.000 K | 0.000 100.00 % | -60.000 K -220.00 % | 50.000 K 25.00 % | 40.000 K 500.00 % | -10.000 K 83.33 % | -60.000 K -700.00 % | 10.000 K 0.00 % | 10.000 K -80.00 % | 50.000 K 225.00 % | -40.000 K -500.00 % | 10.000 K 111.11 % | -90.000 K -140.91 % | 220.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 35.136 M 754.22 % | 4.113 M 29.91 % | 3.166 M -24.78 % | 4.209 M 13 225.77 % | -32.068 K -80.18 % | -17.798 K 16.34 % | -21.273 K 90.04 % | -213.513 K -801.70 % | -23.679 K -1.42 % | -23.348 K 97.12 % | -810.752 K -259.30 % | -225.645 K -911.27 % | -22.313 K -42.04 % | -15.709 K -287.21 % | -4.057 K -202 750.00 % | -2.000 100.00 % | -58.500 K 94.20 % | -1.009 M -104.06 % | 24.850 M 296 078.80 % | -8.396 K -100.52 % | 1.619 M 262.03 % | 447.299 K 1 015.51 % | 40.098 K 133.70 % | -118.982 K -133.16 % | 358.811 K 54.22 % | 232.665 K 1 652.34 % | -14.988 K -148.91 % | 30.644 K 114.14 % | -216.791 K -543.12 % | 48.924 K 157.92 % | -84.462 K 39.22 % | -138.965 K -15.47 % | -120.352 K -996.60 % | -10.975 K 82.56 % | -62.942 K -182.68 % | 76.124 K 4 699.64 % | -1.655 K 95.66 % | -38.110 K -1 336.49 % | -2.653 K 95.70 % | -61.664 K -114.27 % | 431.995 K -28.95 % | 608.019 K 61.24 % | 377.094 K 9 332.07 % | 3.998 K -99.58 % | 943.499 K -46.90 % | 1.777 M 634.11 % | 242.026 K -67.31 % | 740.319 K 163.98 % | 280.448 K -48.44 % | 543.959 K 1 276.08 % | -46.252 K 91.35 % | -534.751 K -1 214.51 % | 47.981 K -97.76 % | 2.141 M -8.09 % | 2.329 M 2 236.64 % | 99.672 K 2 653.73 % | -3.903 K -101.17 % | 333.123 K -58.52 % | 803.074 K 39.14 % | 577.174 K 405.77 % | 114.118 K -6.25 % | 121.726 K 6.97 % | 113.799 K -69.84 % | 377.283 K 190.95 % | 129.672 K -58.43 % | 311.951 K 21.45 % | 256.861 K -19.00 % | 317.111 K 157.67 % | 123.067 K 57.06 % | 78.359 K -14.58 % | 91.732 K 317.36 % | -42.202 K -118.56 % | 227.410 K 11.05 % | 204.778 K -7.48 % | 221.328 K 94.99 % | 113.505 K 43.97 % | 78.838 K -83.74 % | 484.972 K 377.22 % | 101.624 K -78.87 % | 480.986 K 916.07 % | 47.338 K -72.48 % | 172.005 K 45.75 % | 118.012 K -34.79 % | 180.985 K 113.50 % | 84.772 K 6.32 % | 79.735 K -74.54 % | 313.208 K 141.23 % | 129.838 K 19.25 % | 108.877 K -63.31 % | 296.732 K 737.07 % | 35.449 K 221.84 % | -29.094 K -124.65 % | 118.052 K 15.58 % | 102.140 K -35.82 % | 159.138 K 113.04 % | 74.700 K 26.01 % | 59.280 K -62.23 % | 156.949 K 43.81 % | 109.133 K -53.89 % | 236.673 K -1.94 % | 241.350 K 41.16 % | 170.977 K -5.32 % | 180.588 K 400.98 % | -60.000 K -220.00 % | 50.000 K 25.00 % | 40.000 K 500.00 % | -10.000 K 83.33 % | -60.000 K -700.00 % | 10.000 K 0.00 % | 10.000 K -80.00 % | 50.000 K 225.00 % | -40.000 K -500.00 % | 10.000 K 111.11 % | -90.000 K -140.91 % | 220.000 K |
| Effet des changements du Forex sur les liquidités | -31.638 K | 0.000 | 0.000 100.00 % | -544.000 98.74 % | -43.174 K | 0.000 | 0.000 -100.00 % | 2.227 K 100.07 % | -3.304 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 65.873 K | 0.000 -100.00 % | 11.642 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 |
| Variation nette de la trésorerie | 12.630 M 196.88 % | -13.037 M -2 368.06 % | 574.821 K -88.95 % | 5.203 M 800.64 % | 577.701 K 28.34 % | 450.133 K 978.86 % | 41.723 K 104.32 % | -965.418 K -17.46 % | -821.935 K 50.90 % | -1.674 M 54.74 % | -3.699 M -132.45 % | 11.402 M 1 844.27 % | -653.659 K 94.98 % | -13.022 M -45 280.32 % | -28.695 K 85.68 % | -200.446 K 74.98 % | -801.107 K -18.21 % | -677.723 K -103.03 % | 22.377 M 3 005.67 % | -770.123 K -158.71 % | 1.312 M 1 207.27 % | 100.347 K 208.56 % | -92.438 K -311.30 % | 43.748 K 68.28 % | 25.997 K 1 051.33 % | 2.258 K 117.18 % | -13.146 K 97.16 % | -462.619 K -193.03 % | 497.293 K 14 120.56 % | 3.497 K 122.41 % | -15.606 K -3 897.08 % | 411.000 -86.42 % | 3.026 K -77.45 % | 13.421 K 1 151.96 % | 1.072 K 103.22 % | -33.261 K 16.06 % | -39.624 K 27.59 % | -54.722 K -1 427.88 % | 4.121 K 105.91 % | -69.781 K -154.01 % | 129.199 K 308.52 % | -61.961 K -599.56 % | 12.403 K 102.99 % | -414.491 K 59.89 % | -1.033 M -165.96 % | 1.567 M 10 212.48 % | -15.492 K 75.98 % | -64.499 K 77.03 % | -280.852 K -917.58 % | -27.600 K 95.46 % | -607.517 K 55.85 % | -1.376 M -28.91 % | -1.067 M -152.57 % | 2.030 M 44.19 % | 1.408 M 378.49 % | -505.643 K -356.94 % | 196.792 K 116.01 % | -1.229 M -212.30 % | 1.094 M 168.48 % | 407.594 K 14 726.99 % | 2.749 K 104.78 % | -57.565 K 31.90 % | -84.530 K -153.78 % | 157.191 K 326.25 % | -69.478 K -357.77 % | 26.954 K 122.80 % | 12.098 K -75.89 % | 50.188 K 650.31 % | -9.120 K 15.90 % | -10.844 K 81.34 % | -58.123 K -445.54 % | 16.821 K -72.32 % | 60.771 K 520.65 % | -14.447 K 92.77 % | -199.763 K -270.68 % | 117.038 K 385.04 % | -41.060 K -146.10 % | 89.073 K 137.98 % | -234.527 K -192.02 % | 254.863 K 415.48 % | -80.786 K -164.42 % | 125.406 K 1 177.19 % | -11.642 K -200.00 % | 11.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K |
| Trésorerie au début de la période | 5.709 M -69.71 % | 18.846 M 3.15 % | 18.271 M 40.88 % | 12.969 M 4.66 % | 12.391 M 3.29 % | 11.996 M 0.35 % | 11.955 M -7.08 % | 12.865 M -6.01 % | 13.687 M -10.90 % | 15.361 M -19.65 % | 19.118 M 147.76 % | 7.716 M -7.17 % | 8.312 M -61.04 % | 21.334 M -0.40 % | 21.420 M -0.93 % | 21.621 M -3.57 % | 22.422 M -2.69 % | 23.042 M 3 089.79 % | 722.377 K -49.67 % | 1.435 M 694.36 % | 180.676 K 124.92 % | 80.329 K -53.50 % | 172.767 K 140.76 % | 71.758 K -30.34 % | 103.009 K 2.24 % | 100.751 K -11.54 % | 113.897 K -80.24 % | 576.516 K 627.71 % | 79.223 K 4.62 % | 75.726 K -17.09 % | 91.332 K 231.20 % | 27.576 K 12.33 % | 24.550 K 120.59 % | 11.129 K 10.66 % | 10.057 K -76.78 % | 43.318 K -47.77 % | 82.942 K -39.75 % | 137.664 K 3.09 % | 133.543 K -34.32 % | 203.324 K 174.30 % | 74.125 K -45.53 % | 136.086 K 10.03 % | 123.683 K -77.02 % | 538.174 K -65.75 % | 1.571 M 32 294.89 % | 4.851 K -76.15 % | 20.343 K -76.02 % | 84.842 K -76.80 % | 365.694 K -7.02 % | 393.294 K -60.70 % | 1.001 M -57.89 % | 2.377 M -30.99 % | 3.444 M 143.64 % | 1.414 M 25 947.23 % | 5.427 K -98.94 % | 511.070 K 62.62 % | 314.278 K -79.63 % | 1.543 M 243.80 % | 448.861 K 987.70 % | 41.267 K 7.14 % | 38.518 K -59.91 % | 96.083 K -46.80 % | 180.613 K 671.13 % | 23.422 K -74.79 % | 92.900 K 40.87 % | 65.946 K 22.47 % | 53.848 K 1 371.26 % | 3.660 K -71.36 % | 12.780 K -45.90 % | 23.624 K -71.10 % | 81.747 K 25.91 % | 64.926 K 1 462.60 % | 4.155 K -77.66 % | 18.602 K -91.48 % | 218.365 K 115.51 % | 101.327 K -28.84 % | 142.387 K 167.07 % | 53.314 K -81.48 % | 287.841 K 772.83 % | 32.978 K -71.01 % | 113.764 K 1 077.19 % | -11.642 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 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 18.339 M 215.73 % | 5.808 M -69.18 % | 18.846 M 3.71 % | 18.172 M 40.12 % | 12.969 M 4.20 % | 12.446 M 3.75 % | 11.996 M 0.81 % | 11.900 M -7.50 % | 12.865 M -6.01 % | 13.687 M -11.23 % | 15.418 M -19.35 % | 19.118 M 149.62 % | 7.659 M -7.86 % | 8.312 M -61.14 % | 21.392 M -0.13 % | 21.420 M -0.93 % | 21.621 M -3.33 % | 22.365 M -3.18 % | 23.100 M 3 373.09 % | 665.102 K -55.44 % | 1.492 M 726.06 % | 180.676 K 124.92 % | 80.329 K -30.45 % | 115.506 K -10.46 % | 129.006 K 25.24 % | 103.009 K 2.24 % | 100.751 K -11.54 % | 113.897 K -80.24 % | 576.516 K 627.71 % | 79.223 K 4.62 % | 75.726 K 170.58 % | 27.987 K 1.49 % | 27.576 K 12.33 % | 24.550 K 120.59 % | 11.129 K 10.66 % | 10.057 K -76.78 % | 43.318 K -47.77 % | 82.942 K -39.75 % | 137.664 K 3.09 % | 133.543 K -34.32 % | 203.324 K 174.30 % | 74.125 K -45.53 % | 136.086 K 10.03 % | 123.683 K -77.02 % | 538.174 K -65.75 % | 1.571 M 32 294.89 % | 4.851 K -76.15 % | 20.343 K -76.02 % | 84.842 K -76.80 % | 365.694 K -7.02 % | 393.294 K -60.70 % | 1.001 M -57.89 % | 2.377 M -30.99 % | 3.444 M 143.64 % | 1.414 M 25 947.23 % | 5.427 K -98.94 % | 511.070 K 62.62 % | 314.278 K -79.63 % | 1.543 M 243.80 % | 448.861 K 987.70 % | 41.267 K 7.14 % | 38.518 K -59.91 % | 96.083 K -46.80 % | 180.613 K 671.13 % | 23.422 K -74.79 % | 92.900 K 40.87 % | 65.946 K 22.47 % | 53.848 K 1 371.26 % | 3.660 K -71.36 % | 12.780 K -45.90 % | 23.624 K -71.10 % | 81.747 K 25.91 % | 64.926 K 1 462.60 % | 4.155 K -77.66 % | 18.602 K -91.48 % | 218.365 K 115.51 % | 101.327 K -28.84 % | 142.387 K 167.07 % | 53.314 K -81.48 % | 287.841 K 772.83 % | 32.978 K -71.01 % | 113.764 K 1 077.19 % | -11.642 K -200.00 % | 11.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K |
| Trésorerie d'exploitation | -3.864 M -515.54 % | -627.695 K 63.70 % | -1.729 M -246.78 % | 1.178 M 186.52 % | 411.196 K -27.34 % | 565.939 K 770.31 % | 65.027 K 106.98 % | -932.139 K -137.35 % | 2.496 M 371.96 % | -917.703 K 59.64 % | -2.274 M -735.36 % | -272.193 K 62.31 % | -722.122 K -224.26 % | 581.135 K 254.56 % | 163.903 K 253.34 % | 46.387 K 119.23 % | -241.255 K -213.14 % | 213.245 K 108.70 % | -2.450 M -231.47 % | -739.077 K -157.28 % | -287.265 K -18.19 % | -243.057 K -570.22 % | -36.265 K -113.05 % | 277.831 K 316.12 % | -128.555 K -85.25 % | -69.397 K 18.92 % | -85.590 K 72.00 % | -305.715 K 44.29 % | -548.733 K -1 706.55 % | 34.156 K -79.13 % | 163.661 K -27.41 % | 225.452 K -10.39 % | 251.599 K 161.97 % | 96.041 K -33.13 % | 143.613 K 950.19 % | 13.675 K -77.58 % | 60.997 K -38.19 % | 98.689 K -60.91 % | 252.476 K 173.51 % | 92.311 K -77.59 % | 411.941 K 353.17 % | 90.903 K 138.40 % | -236.702 K -356.68 % | 92.218 K 107.13 % | -1.293 M -1 126.29 % | 126.011 K 226.21 % | 38.629 K -79.25 % | 186.161 K 349.96 % | -74.477 K -132.73 % | 227.525 K 317.96 % | -104.389 K -175.80 % | 137.716 K 171.02 % | -193.914 K -127.86 % | 696.082 K 713.48 % | -113.465 K -2.43 % | -110.775 K -112.20 % | 907.684 K 245.38 % | -624.374 K -259.48 % | 391.506 K 9 717.10 % | 3.988 K -98.72 % | 310.819 K 535.01 % | 48.947 K 186.78 % | -56.404 K -185.64 % | 65.859 K 217.33 % | -56.130 K 67.10 % | -170.582 K 13.56 % | -197.334 K -14.77 % | -171.933 K -123.55 % | -76.912 K -739.39 % | 12.029 K 108.49 % | -141.760 K -55.36 % | -91.244 K -22.74 % | -74.340 K -374.02 % | -15.683 K 90.55 % | -166.028 K -130.13 % | 551.032 K 1 797.23 % | 29.044 K 121.12 % | -137.533 K 54.92 % | -305.088 K -22.62 % | -248.810 K -230.15 % | -75.362 K -277.41 % | 42.480 K 303.82 % | -20.842 K 82.39 % | -118.350 K -181.53 % | -42.038 K -327.44 % | 18.483 K 106.50 % | -284.137 K -158.95 % | -109.727 K -173.47 % | -40.124 K 85.34 % | -273.633 K -953.45 % | -25.975 K -135.13 % | 73.944 K 257.08 % | -47.074 K -158.02 % | -18.244 K 65.65 % | -53.117 K -57.90 % | -33.639 K 24.20 % | -44.377 K 56.94 % | -103.070 K -46.57 % | -70.323 K 70.15 % | -235.570 K 1.45 % | -239.033 K -57.03 % | -152.217 K 7.34 % | -164.269 K -334.67 % | 69.999 K 333.33 % | -30.000 K -400.00 % | 10.000 K 0.00 % | 10.000 K -83.33 % | 60.000 K 700.00 % | -10.000 K | 0.000 100.00 % | -30.000 K -133.33 % | 90.000 K 350.00 % | 20.000 K -84.62 % | 130.000 K 165.00 % | -200.000 K |
| Dépenses en capital | -8.675 M -32.82 % | -6.532 M -657.27 % | -862.511 K -315.59 % | -207.541 K -186.91 % | -72.336 K 26.19 % | -98.008 K -85.93 % | -52.713 K -488.91 % | -8.951 K 93.69 % | -141.863 K 79.57 % | -694.337 K -38.53 % | -501.202 K 55.81 % | -1.134 M -442.11 % | -209.218 K -7.59 % | -194.455 K -3.14 % | -188.541 K -495.72 % | -31.649 K 93.69 % | -501.352 K -445.99 % | -91.825 K -294.13 % | -23.298 K -2.94 % | -22.633 K -11.55 % | -20.289 K 80.47 % | -103.895 K -7.92 % | -96.271 K 16.35 % | -115.091 K 43.65 % | -204.259 K -26.86 % | -161.010 K 48.49 % | -312.568 K 35.89 % | -487.548 K -105.56 % | -237.183 K -198.03 % | -79.583 K 16.06 % | -94.805 K -10.14 % | -86.076 K 32.87 % | -128.221 K -78.97 % | -71.645 K 9.99 % | -79.599 K 41.42 % | -135.870 K -37.29 % | -98.966 K 14.17 % | -115.301 K 53.07 % | -245.702 K 31.75 % | -360.003 K 20.89 % | -455.076 K 42.06 % | -785.448 K -622.52 % | -108.710 K 78.71 % | -510.707 K 25.29 % | -683.568 K -103.36 % | -336.131 K -13.50 % | -296.147 K 70.12 % | -990.979 K -103.56 % | -486.823 K 39.08 % | -799.084 K -74.90 % | -456.876 K 53.26 % | -977.565 K -6.10 % | -921.369 K -14.27 % | -806.322 K -42.82 % | -564.555 K -14.26 % | -494.083 K 30.11 % | -706.980 K 24.60 % | -937.647 K -835.17 % | -100.265 K 42.11 % | -173.192 K 58.98 % | -422.176 K -84.98 % | -228.231 K -60.81 % | -141.925 K 50.24 % | -285.234 K -99.46 % | -143.000 K -25.00 % | -114.400 K -108.27 % | -54.929 K 41.90 % | -94.536 K -43.67 % | -65.801 K 35.00 % | -101.232 K -105.08 % | -49.363 K -142.91 % | 115.028 K 194.05 % | -122.299 K 49.47 % | -242.035 K 22.95 % | -314.111 K 47.73 % | -600.929 K -303.47 % | -148.942 K 42.35 % | -258.366 K -731.75 % | -31.063 K 72.56 % | -113.186 K -114.52 % | -52.762 K 47.62 % | -100.721 K 7.44 % | -108.812 K -53.27 % | -70.993 K -66.13 % | -42.734 K 56.49 % | -98.218 K -237.86 % | -29.071 K -44.55 % | -20.111 K 70.75 % | -68.753 K -197.64 % | -23.099 K -143.81 % | -9.474 K 78.88 % | -44.850 K 36.81 % | -70.978 K 15.40 % | -83.896 K 20.87 % | -106.021 K -158.20 % | -41.061 K -175.52 % | -14.903 K 72.34 % | -53.879 K -38.83 % | -38.810 K -3 418.59 % | -1.103 K 52.40 % | -2.317 K 87.65 % | -18.760 K -14.96 % | -16.319 K -63.19 % | -10.000 K 50.00 % | -20.000 K 60.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -20.000 K 60.00 % | -50.000 K -66.67 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K |
| Cash-flow disponible | -12.539 M -75.14 % | -7.159 M -176.23 % | -2.592 M -367.03 % | 970.600 K 186.43 % | 338.860 K -27.58 % | 467.931 K 3 699.99 % | 12.314 K 101.31 % | -941.090 K -139.98 % | 2.354 M 246.02 % | -1.612 M 41.91 % | -2.775 M -97.31 % | -1.406 M -51.01 % | -931.340 K -340.86 % | 386.680 K 1 669.45 % | -24.638 K -267.17 % | 14.738 K 101.98 % | -742.607 K -711.60 % | 121.420 K 104.91 % | -2.473 M -224.68 % | -761.710 K -147.67 % | -307.554 K 11.36 % | -346.952 K -161.78 % | -132.536 K -181.44 % | 162.740 K 148.90 % | -332.814 K -44.45 % | -230.407 K 42.13 % | -398.158 K 49.81 % | -793.263 K -0.93 % | -785.916 K -1 630.06 % | -45.427 K -165.97 % | 68.856 K -50.60 % | 139.376 K 12.97 % | 123.378 K 405.73 % | 24.396 K -61.89 % | 64.014 K 152.39 % | -122.195 K -221.83 % | -37.969 K -128.56 % | -16.612 K -345.23 % | 6.774 K 102.53 % | -267.692 K -520.59 % | -43.135 K 93.79 % | -694.545 K -101.08 % | -345.412 K 17.46 % | -418.489 K 78.83 % | -1.977 M -840.80 % | -210.120 K 18.41 % | -257.518 K 68.00 % | -804.818 K -43.38 % | -561.300 K 1.79 % | -571.559 K -1.83 % | -561.265 K 33.17 % | -839.849 K 24.70 % | -1.115 M -911.69 % | -110.240 K 83.74 % | -678.020 K -12.10 % | -604.858 K -401.37 % | 200.704 K 112.85 % | -1.562 M -636.33 % | 291.241 K 272.12 % | -169.204 K -51.95 % | -111.357 K 37.89 % | -179.284 K 9.60 % | -198.329 K 9.59 % | -219.375 K -10.17 % | -199.130 K 30.13 % | -284.982 K -12.97 % | -252.263 K 5.33 % | -266.469 K -86.72 % | -142.713 K -59.99 % | -89.203 K 53.33 % | -191.123 K -903.58 % | 23.784 K 112.10 % | -196.639 K 23.70 % | -257.718 K 46.32 % | -480.139 K -862.26 % | -49.897 K 58.38 % | -119.898 K 69.72 % | -395.899 K -17.77 % | -336.151 K 7.14 % | -361.996 K -182.54 % | -128.124 K -119.99 % | -58.241 K 55.08 % | -129.654 K 31.52 % | -189.343 K -123.36 % | -84.772 K -6.32 % | -79.735 K 74.54 % | -313.208 K -141.23 % | -129.838 K -19.25 % | -108.877 K 63.31 % | -296.732 K -737.07 % | -35.449 K -221.84 % | 29.094 K 124.65 % | -118.052 K -15.58 % | -102.140 K 35.82 % | -159.138 K -113.04 % | -74.700 K -26.01 % | -59.280 K 62.23 % | -156.949 K -43.81 % | -109.133 K 53.89 % | -236.673 K 1.94 % | -241.350 K -41.16 % | -170.977 K 5.32 % | -180.588 K -400.99 % | 59.999 K 220.00 % | -50.000 K -25.00 % | -40.000 K -500.00 % | 10.000 K -83.33 % | 60.000 K 400.00 % | -20.000 K | 0.000 100.00 % | -50.000 K -225.00 % | 39.999 K 499.99 % | -10.000 K -110.00 % | 100.000 K 143.48 % | -230.000 K |
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