Global UAV Technologies Ltd. UAV.CN
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 14.063 K -97.15 % | 493.439 K -74.52 % | 1.937 M 6.64 % | 1.816 M 76.76 % | 1.027 M | 0.000 -100.00 % | 269.000 -87.32 % | 2.121 K -62.59 % | 5.670 K -46.30 % | 10.559 K -75.68 % | 43.411 K 6.35 % | 40.818 K 45.22 % | 28.107 K -25.37 % | 37.661 K -35.76 % | 58.630 K 316.14 % | 14.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -115.681 K 28.23 % | -161.176 K 11.69 % | -182.515 K -228.74 % | 141.766 K 123.74 % | -597.160 K 60.55 % | -1.514 M 67.90 % | -4.716 M -56.06 % | -3.022 M -16.82 % | -2.587 M -409.16 % | -508.087 K 18.50 % | -623.443 K 51.59 % | -1.288 M -109.63 % | -614.324 K 69.41 % | -2.008 M -343.78 % | -452.523 K 71.98 % | -1.615 M -107.82 % | -777.199 K 6.63 % | -832.373 K 45.13 % | -1.517 M -103.91 % | -744.000 K -53.31 % | -485.303 K -1 076.72 % | -41.242 K -383.31 % | 14.557 K 116.35 % | -89.032 K 27.78 % | -123.287 K 63.14 % | -334.450 K -1 128.69 % | -27.220 K 74.49 % | -106.693 K |
| Bénéfice avant impôt | -115.681 K 28.23 % | -161.176 K 11.69 % | -182.515 K -228.74 % | 141.766 K 123.74 % | -597.160 K 62.11 % | -1.576 M 66.91 % | -4.763 M -57.61 % | -3.022 M -16.82 % | -2.587 M -409.16 % | -508.087 K 18.50 % | -623.443 K 51.59 % | -1.288 M -109.63 % | -614.324 K 69.41 % | -2.008 M -172.63 % | -736.604 K 54.40 % | -1.615 M -107.82 % | -777.199 K 22.28 % | -1.000 M 61.01 % | -2.565 M | 0.000 100.00 % | -485.929 K | 0.000 -100.00 % | 83.136 K 196.30 % | -86.334 K 41.83 % | -148.408 K 74.52 % | -582.362 K -1 962.92 % | -28.230 K 69.88 % | -93.714 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 -100.00 % | 10.08 932.98 % | -1.21 -48.70 % | -0.81 68.97 % | -2.62 10.84 % | -2.94 | 0.00 100.00 % | -1 888.80 -542.58 % | -293.94 -29.42 % | -227.12 -290.38 % | -58.18 -25.77 % | -46.26 -156.35 % | -18.05 68.60 % | -57.47 -178.46 % | -20.64 -20.99 % | -17.06 90.63 % | -182.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -111.715 K 29.80 % | -159.131 K -40.02 % | -113.651 K -46.06 % | -77.810 K 81.96 % | -431.384 K 66.66 % | -1.294 M 70.98 % | -4.459 M -51.05 % | -2.952 M -14.20 % | -2.585 M -435.89 % | -482.388 K 9.65 % | -533.881 K -9.37 % | -488.164 K 19.00 % | -602.681 K 33.01 % | -899.720 K -69.81 % | -529.828 K 23.54 % | -692.905 K 4.17 % | -723.091 K 11.17 % | -814.051 K 46.31 % | -1.516 M -103.88 % | -743.673 K -49.82 % | -496.370 K -1 160.24 % | -39.387 K -326.25 % | 17.409 K 120.23 % | -86.046 K 24.16 % | -113.461 K 65.94 % | -333.105 K -223.82 % | -102.867 K -9.66 % | -93.807 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 -100.00 % | 10.08 932.98 % | -1.21 -54.81 % | -0.78 69.90 % | -2.60 11.71 % | -2.94 | 0.00 100.00 % | -1 888.80 -542.58 % | -293.94 -29.42 % | -227.12 -290.38 % | -58.18 -25.77 % | -46.26 -317.28 % | -11.09 80.71 % | -57.47 -178.46 % | -20.64 -45.36 % | -14.20 86.82 % | -107.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -5.53 -532.89 % | -0.87 -30.84 % | -0.67 72.79 % | -2.46 14.54 % | -2.87 | 0.00 100.00 % | -1 793.26 -612.43 % | -251.71 -192.36 % | -86.10 -50.84 % | -57.08 -175.40 % | -20.73 -59.67 % | -12.98 47.35 % | -24.65 -28.40 % | -19.20 -38.28 % | -13.88 87.10 % | -107.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 100.00 % | -5.74 -1 645.16 % | 0.37 -19.75 % | 0.46 -0.84 % | 0.47 -19.16 % | 0.58 | 0.00 100.00 % | -13.81 -1 481.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.171 M 0.00 % | 1.171 M 9.78 % | 1.067 M 5.30 % | 1.013 M 0.02 % | 1.013 M 0.00 % | 1.013 M 21.18 % | 835.966 K 53.80 % | 543.557 K 154.05 % | 213.959 K 156.40 % | 83.448 K 47.97 % | 56.394 K 82.60 % | 30.884 K 3.03 % | 29.975 K 0.00 % | 29.975 K 24.62 % | 24.054 K 28.22 % | 18.760 K 36.36 % | 13.758 K 37.00 % | 10.042 K 54.37 % | 6.505 K 43.53 % | 4.532 K 55.31 % | 2.918 K 577.03 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 8.29 % | 398.000 0.00 % | 398.000 |
| Moyenne pondérée des actions en circulation | 1.171 M 0.01 % | 1.171 M 9.76 % | 1.067 M 5.30 % | 1.013 M 0.02 % | 1.013 M 0.00 % | 1.013 M 21.18 % | 835.966 K 53.80 % | 543.557 K 154.05 % | 213.959 K 156.40 % | 83.448 K 47.97 % | 56.394 K 82.60 % | 30.884 K 3.03 % | 29.975 K 0.00 % | 29.975 K 24.62 % | 24.054 K 28.22 % | 18.760 K 36.36 % | 13.758 K 41.19 % | 9.744 K 49.79 % | 6.505 K 43.53 % | 4.532 K 55.31 % | 2.918 K 577.03 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 8.29 % | 398.000 0.00 % | 398.000 |
| Bénéfice par action diluée | -0.10 29.43 % | -0.14 17.65 % | -0.17 -221.43 % | 0.14 123.73 % | -0.59 60.40 % | -1.49 73.58 % | -5.64 -1.44 % | -5.56 54.01 % | -12.09 -98.52 % | -6.09 44.94 % | -11.06 73.48 % | -41.70 -103.51 % | -20.49 69.42 % | -67.00 -256.19 % | -18.81 78.15 % | -86.10 -52.42 % | -56.49 31.85 % | -82.89 64.46 % | -233.22 -42.06 % | -164.17 1.29 % | -166.31 -73.80 % | -95.69 -383.36 % | 33.77 116.35 % | -206.57 27.79 % | -286.05 63.14 % | -775.99 -1 034.65 % | -68.39 74.49 % | -268.07 |
| Bénéfice par action | -0.10 29.43 % | -0.14 17.65 % | -0.17 -221.43 % | 0.14 123.73 % | -0.59 60.40 % | -1.49 73.58 % | -5.64 -1.44 % | -5.56 54.01 % | -12.09 -98.52 % | -6.09 44.94 % | -11.06 73.48 % | -41.70 -103.51 % | -20.49 69.42 % | -67.00 -256.19 % | -18.81 78.15 % | -86.10 -52.42 % | -56.49 33.87 % | -85.42 63.37 % | -233.22 -42.06 % | -164.17 1.29 % | -166.31 -73.80 % | -95.69 -383.36 % | 33.77 116.35 % | -206.57 27.79 % | -286.05 63.14 % | -775.99 -1 034.65 % | -68.39 74.49 % | -268.07 |
| Bénéfice brut | -1.636 K 20.00 % | -2.045 K 97.03 % | -68.862 K 14.71 % | -80.741 K -144.04 % | 183.348 K -79.55 % | 896.579 K 5.74 % | 847.900 K 42.90 % | 593.358 K 31 280.14 % | -1.903 K 48.79 % | -3.716 K -275.20 % | 2.121 K -62.59 % | 5.670 K -46.30 % | 10.559 K -75.68 % | 43.411 K 6.35 % | 40.818 K 45.22 % | 28.107 K -25.37 % | 37.661 K -35.76 % | 58.630 K 316.14 % | 14.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -19.630 K -106.24 % | 314.380 K 1 068.44 % | 26.906 K 143.26 % | -62.202 K -33.13 % | -46.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.165 K -90.23 % | 1.352 M 1 608.72 % | -89.621 K | 0.000 | 0.000 100.00 % | -167.656 K 84.00 % | -1.048 M -396.11 % | 353.924 K 56 637.38 % | -626.000 -136.08 % | 1.735 K -97.47 % | 68.579 K 2 441.85 % | 2.698 K 110.74 % | -25.121 K 89.87 % | -247.912 K -24 445.74 % | -1.010 K -107.78 % | 12.979 K |
| Coût des revenus | 1.636 K -20.00 % | 2.045 K -97.03 % | 68.862 K -27.36 % | 94.804 K -69.43 % | 310.091 K -70.18 % | 1.040 M 7.42 % | 968.104 K 123.05 % | 434.021 K 22 707.20 % | 1.903 K -52.25 % | 3.985 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 |
| Dépenses générales et administratives | 92.235 K -29.77 % | 131.340 K 5.01 % | 125.075 K -59.43 % | 308.265 K -48.70 % | 600.911 K -58.73 % | 1.456 M -45.26 % | 2.660 M 83.87 % | 1.447 M 12.78 % | 1.283 M 254.12 % | 362.314 K 42.26 % | 254.681 K -24.25 % | 336.204 K 0.03 % | 336.094 K -46.32 % | 626.107 K 9.72 % | 570.646 K -20.85 % | 721.012 K -5.22 % | 760.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 4.776 K -42.41 % | 8.293 K 1.04 % | 8.208 K 129.27 % | 3.580 K -72.82 % | 13.170 K -89.20 % | 121.988 K -59.78 % | 303.335 K 147.44 % | 122.588 K | 0.000 | 0.000 -100.00 % | 22.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -125.168 K -253.58 % | 81.498 K -62.47 % | 217.174 K -49.52 % | 430.215 K 220.09 % | 134.404 K 290.53 % | 34.416 K -72.02 % | 123.010 K -34.29 % | 187.199 K -5.23 % | 197.526 K 26.11 % | 156.624 K 385.15 % | -54.926 K -11 487.76 % | -474.000 94.86 % | -9.228 K 49.88 % | -18.412 K -110.98 % | 167.625 K -84.02 % | 1.049 M 320 669.11 % | 327.000 240.63 % | 96.000 -20.00 % | 120.000 100.18 % | -65.727 K -22 921.88 % | 288.000 -99.18 % | 34.947 K -85.98 % | 249.257 K 1 671.05 % | 14.074 K 15 233.33 % | -93.000 |
| Dépenses de fonctionnement | 111.715 K -29.80 % | 159.131 K -21.28 % | 202.145 K 8.29 % | 186.677 K -76.40 % | 790.916 K -62.43 % | 2.105 M -45.75 % | 3.881 M 97.81 % | 1.962 M 48.91 % | 1.317 M 171.45 % | 485.324 K -12.33 % | 553.573 K 3.72 % | 533.730 K 8.32 % | 492.718 K -23.56 % | 644.575 K 10.66 % | 582.488 K -20.57 % | 733.312 K -5.15 % | 773.121 K -12.61 % | 884.632 K -42.23 % | 1.531 M 292.54 % | 390.076 K -21.43 % | 496.466 K 1 156.65 % | 39.507 K 328.91 % | -17.259 K -120.01 % | 86.234 K -24.15 % | 113.697 K -65.90 % | 333.399 K 190.61 % | 114.723 K 9.83 % | 104.457 K |
| Coût et dépenses | 113.351 K -29.67 % | 161.176 K -20.27 % | 202.145 K 8.29 % | 186.677 K -83.04 % | 1.101 M -64.99 % | 3.145 M -35.14 % | 4.849 M 102.38 % | 2.396 M 81.86 % | 1.317 M 171.45 % | 485.324 K -12.33 % | 553.573 K 3.72 % | 533.730 K 8.32 % | 492.718 K -23.56 % | 644.575 K 10.66 % | 582.488 K -20.57 % | 733.312 K -5.15 % | 773.121 K -12.61 % | 884.632 K -42.23 % | 1.531 M 292.54 % | 390.076 K -21.43 % | 496.466 K 1 156.65 % | 39.507 K 328.91 % | -17.259 K -120.01 % | 86.234 K -24.15 % | 113.697 K -65.90 % | 333.399 K 190.61 % | 114.723 K 9.83 % | 104.457 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.928 K -57.58 % | 516.045 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 |
| Frais de vente, frais généraux et administratifs | 111.715 K -19.99 % | 139.633 K 4.76 % | 133.283 K -57.26 % | 311.845 K -49.22 % | 614.081 K -61.09 % | 1.578 M -46.75 % | 2.964 M 88.83 % | 1.570 M 22.33 % | 1.283 M 254.12 % | 362.314 K 30.81 % | 276.984 K -17.61 % | 336.204 K 0.03 % | 336.094 K -46.32 % | 626.107 K 9.72 % | 570.646 K -20.85 % | 721.012 K -5.22 % | 760.752 K 6.10 % | 717.007 K 48.66 % | 482.298 K 23.75 % | 389.749 K -21.48 % | 496.370 K 1 160.24 % | 39.387 K -18.74 % | 48.468 K -43.61 % | 85.946 K 9.14 % | 78.750 K -6.41 % | 84.142 K -16.40 % | 100.649 K -3.73 % | 104.550 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 13.13 % | 297.000 -87.64 % | 2.402 K 14 029.41 % | 17.000 | 0.000 -100.00 % | 19.000 -99.57 % | 4.404 K -91.62 % | 52.544 K 102.82 % | 25.907 K -5.17 % | 27.319 K 122.25 % | 12.292 K 61.02 % | 7.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 2.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.498 K -71.14 % | 57.175 K -61.10 % | 146.989 K | 0.000 -100.00 % | 17.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.544 K 102.82 % | 25.907 K -5.17 % | 27.319 K 122.25 % | 12.292 K 61.02 % | 7.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.636 K -20.00 % | 2.045 K -97.03 % | 68.862 K -27.36 % | 94.804 K -42.81 % | 165.780 K -41.24 % | 282.111 K -7.03 % | 303.457 K 334.66 % | 69.815 K 3 568.68 % | 1.903 K -52.25 % | 3.985 K -39.02 % | 6.535 K -25.90 % | 8.819 K -24.24 % | 11.641 K -36.97 % | 18.468 K 55.95 % | 11.842 K -3.72 % | 12.300 K -0.56 % | 12.369 K 3.50 % | 11.951 K 1 204.69 % | 916.000 180.12 % | 327.000 240.63 % | 96.000 -20.00 % | 120.000 -20.00 % | 150.000 -19.79 % | 187.000 -20.43 % | 235.000 -19.80 % | 293.000 -97.53 % | 11.855 K 11.33 % | 10.649 K |
| Résultat d'exploitation | -113.351 K 19.99 % | -141.678 K 36.12 % | -221.775 K -28.48 % | -172.614 K 71.59 % | -607.568 K 49.73 % | -1.209 M 60.15 % | -3.033 M -116.63 % | -1.400 M -6.27 % | -1.317 M -171.60 % | -485.054 K 12.04 % | -551.433 K -5.30 % | -523.656 K -21.89 % | -429.615 K 28.54 % | -601.164 K -10.98 % | -541.670 K 23.19 % | -705.205 K 4.11 % | -735.460 K 10.96 % | -826.002 K 45.55 % | -1.517 M -288.93 % | -390.076 K 21.43 % | -496.466 K -1 156.65 % | -39.507 K -328.91 % | 17.259 K 120.01 % | -86.233 K 24.15 % | -113.696 K 65.90 % | -333.398 K -190.61 % | -114.722 K -9.83 % | -104.456 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 100.00 % | -12.27 -896.87 % | -1.23 -97.30 % | -0.62 62.63 % | -1.67 -22.55 % | -1.36 | 0.00 100.00 % | -1 803.17 -593.56 % | -259.99 -181.51 % | -92.36 -126.99 % | -40.69 -193.81 % | -13.85 -4.35 % | -13.27 47.11 % | -25.09 -28.48 % | -19.53 -38.61 % | -14.09 86.92 % | -107.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.330 K 88.05 % | -19.498 K -199.33 % | 19.630 K -96.16 % | 511.287 K 2 343.18 % | -22.793 K 93.80 % | -367.538 K 78.76 % | -1.730 M -6.66 % | -1.622 M -27.76 % | -1.270 M -5 411.84 % | -23.033 K 68.01 % | -72.010 K 90.45 % | -754.059 K -520.08 % | -121.606 K 84.93 % | -806.790 K -1 005.01 % | 89.147 K 109.80 % | -909.980 K -2 080.17 % | -41.739 K -555.14 % | -6.371 K | 0.000 | 0.000 -100.00 % | 10.537 K | 0.000 -100.00 % | 65.877 K 65 324.75 % | -101.000 99.71 % | -34.712 K 86.06 % | -248.964 K -387.85 % | 86.492 K 705.18 % | 10.742 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -79.664 K -238.70 % | 57.438 K -3.81 % | 59.713 K 19.40 % | 50.011 K 286.25 % | -26.851 K -82.11 % | -14.744 K 91.74 % | -178.450 K -36.29 % | -130.936 K 56.57 % | -301.480 K -481.30 % | 79.066 K 531.14 % | -18.339 K -910.41 % | -1.815 K 89.27 % | -16.916 K 83.68 % | -103.640 K 39.50 % | -171.318 K -184.18 % | -60.284 K 79.41 % | -292.745 K 44.37 % | -526.242 K -286.70 % | -136.085 K 14.57 % | -159.288 K 28.37 % | -222.382 K -1 607.67 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K -4.18 % | 15.393 K 7.81 % | 14.278 K 265.35 % | 3.908 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.946 K | 0.000 -100.00 % | 1.341 K 0.00 % | 1.341 K -86.14 % | 9.675 K -30.59 % | 13.938 K -88.21 % | 118.209 K -21.58 % | 150.741 K -40.68 % | 254.116 K -9.59 % | 281.078 K 458.04 % | 50.369 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 -64.54 % | 282.000 -88.72 % | 2.501 K |
| Dette totale | 62.330 K 3.88 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K -84.68 % | 81.600 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 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K -4.18 % | 15.393 K 6.16 % | 14.500 K 271.03 % | 3.908 K |
| Cumul des autres pertes du résultat global | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 16.19 % | 2.555 M 20.17 % | 2.126 M 35.86 % | 1.565 M 7.24 % | 1.459 M 3.76 % | 1.407 M 2.65 % | 1.370 M 848.96 % | -182.971 K -174.64 % | -66.621 K -4 541.40 % | 1.500 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 203.171 K 135.52 % | 86.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.544 K | 0.000 |
| Bénéfices non répartis | -29.502 M -0.39 % | -29.386 M -0.55 % | -29.225 M -0.63 % | -29.042 M 0.49 % | -29.184 M -2.09 % | -28.587 M -5.59 % | -27.073 M -21.09 % | -22.357 M -15.63 % | -19.335 M -15.45 % | -16.748 M -3.13 % | -16.240 M -3.99 % | -15.617 M -8.99 % | -14.329 M -10.57 % | -12.959 M -18.34 % | -10.951 M -4.31 % | -10.499 M -18.18 % | -8.883 M -9.59 % | -8.106 M -11.44 % | -7.274 M -26.35 % | -5.757 M -14.84 % | -5.013 M -10.72 % | -4.527 M -0.92 % | -4.486 M 0.32 % | -4.501 M -2.02 % | -4.412 M -2.87 % | -4.288 M -8.46 % | -3.954 M -0.69 % | -3.927 M |
| Actions ordinaires | 25.104 M 0.00 % | 25.104 M 0.00 % | 25.104 M 0.32 % | 25.025 M 0.00 % | 25.025 M 0.00 % | 25.025 M 0.00 % | 25.025 M 23.51 % | 20.262 M 17.52 % | 17.242 M 18.91 % | 14.500 M 0.35 % | 14.449 M 2.36 % | 14.115 M 100 228.40 % | 14.069 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 |
| Capitaux propres totaux | -1.293 M 1.52 % | -1.313 M -13.99 % | -1.152 M -9.87 % | -1.048 M 11.91 % | -1.190 M -100.72 % | -592.918 K -164.38 % | 920.938 K 100.21 % | 459.993 K 1 302.72 % | 32.793 K 104.80 % | -683.469 K -105.99 % | -331.798 K -249.95 % | -94.813 K -108.54 % | 1.111 M -50.50 % | 2.244 M -30.96 % | 3.250 M 11.41 % | 2.917 M -22.24 % | 3.751 M 57.87 % | 2.376 M 425.27 % | 452.365 K -50.82 % | 919.826 K 21.21 % | 758.839 K 301.96 % | -375.735 K -12.33 % | -334.493 K 4.17 % | -349.050 K -34.24 % | -260.018 K -90.17 % | -136.731 K -169.15 % | 197.718 K 48.22 % | 133.394 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.405 K -65.18 % | 164.847 K -63.93 % | 457.000 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 -100.00 % | 24.491 K |
| Dette à long terme | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 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 |
| Total des passifs non courants | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K -30.32 % | 57.405 K -68.65 % | 183.137 K -68.25 % | 576.730 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 -100.00 % | 24.491 K |
| Autres passifs courants | 20.000 K 0.00 % | 20.000 K -33.62 % | 30.131 K -24.93 % | 40.137 K -72.37 % | 145.249 K -39.10 % | 238.487 K -26.72 % | 325.427 K 85.83 % | 175.121 K 578.25 % | -36.617 K -218.12 % | 31.000 K 3.33 % | 30.000 K -11.76 % | 34.000 K 4.29 % | 32.600 K -80.65 % | 168.453 K -34.55 % | 257.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.152 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.249 K 616.31 % | 7.015 K -89.28 % | 65.444 K 623.55 % | -12.500 K 84.68 % | -81.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 62.330 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.600 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 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K -4.18 % | 15.393 K 6.16 % | 14.500 K 271.03 % | 3.908 K |
| Total des passifs courants | 1.468 M 14.26 % | 1.285 M 3.69 % | 1.239 M -5.25 % | 1.308 M -19.16 % | 1.618 M 1.86 % | 1.588 M 72.59 % | 920.169 K 14.02 % | 806.989 K 109.05 % | 386.026 K -46.87 % | 726.621 K 61.08 % | 451.092 K 32.19 % | 341.233 K 57.20 % | 217.063 K -1.97 % | 221.424 K -36.58 % | 349.155 K 85.09 % | 188.642 K -6.77 % | 202.342 K -11.20 % | 227.865 K 10.08 % | 207.006 K 522.37 % | 33.261 K 38.12 % | 24.081 K -93.69 % | 381.565 K 13.87 % | 335.094 K -4.20 % | 349.801 K 31.87 % | 265.270 K 84.68 % | 143.639 K 102.34 % | 70.988 K -24.18 % | 93.629 K |
| Passifs totaux | 1.468 M 9.16 % | 1.345 M 3.52 % | 1.299 M -5.02 % | 1.368 M -17.49 % | 1.658 M 0.74 % | 1.646 M 49.14 % | 1.103 M -20.27 % | 1.384 M 258.45 % | 386.026 K -46.87 % | 726.621 K 61.08 % | 451.092 K 32.19 % | 341.233 K 57.20 % | 217.063 K -1.97 % | 221.424 K -36.58 % | 349.155 K 85.09 % | 188.642 K -6.77 % | 202.342 K -11.20 % | 227.865 K 10.08 % | 207.006 K 522.37 % | 33.261 K 38.12 % | 24.081 K -93.69 % | 381.565 K 13.87 % | 335.094 K -4.20 % | 349.801 K 31.87 % | 265.270 K 84.68 % | 143.639 K 102.34 % | 70.988 K -39.90 % | 118.120 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -17.031 | 0.000 -100.00 % | 1.500 K 415.46 % | 291.000 132.99 % | -882.000 -129.40 % | 3.000 K -92.85 % | 41.967 K 2.44 % | 40.967 K -31.74 % | 60.017 K -22.87 % | 77.812 K 53.31 % | 50.756 K 299.65 % | 12.700 K -69.82 % | 42.078 K -20.00 % | 52.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.213 K -25.22 % | 5.634 K -68.62 % | 17.954 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -73.22 % | 33.611 K 0.00 % | 33.611 K 42.35 % | 23.611 K -29.75 % | 33.611 K -3.61 % | 34.869 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 -100.00 % | 17.031 -99.99 % | 179.440 K -58.74 % | 434.850 K 35 867.74 % | 1.209 K -49.24 % | 2.382 K -45.01 % | 4.332 K -30.88 % | 6.267 K 79 018.80 % | 7.921 | 0.000 | 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 % | 248.782 K 0.65 % | 247.179 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.505 K -49.38 % | 728.033 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.031 -100.00 % | 547.945 K -52.88 % | 1.163 M 96 085.53 % | 1.209 K -49.24 % | 2.382 K -45.01 % | 4.332 K -30.88 % | 6.267 K 79 018.80 % | 7.921 | 0.000 | 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 % | 248.782 K 0.65 % | 247.179 K |
| Immobilisations corporelles (PP&E) | 6.545 K -20.00 % | 8.181 K -20.00 % | 10.226 K -96.38 % | 282.339 K -25.14 % | 377.143 K -42.54 % | 656.321 K -34.25 % | 998.185 K 192.47 % | 341.298 K 2 297.09 % | 14.238 K 129.90 % | 6.193 K -89.98 % | 61.780 K -7.47 % | 66.764 K -93.92 % | 1.098 M -45.26 % | 2.006 M -32.72 % | 2.981 M 7.98 % | 2.761 M -21.34 % | 3.510 M 81.67 % | 1.932 M 355.54 % | 424.090 K -41.52 % | 725.216 K 86.23 % | 389.414 K 6 579.49 % | 5.830 K 870.05 % | 601.000 -19.97 % | 751.000 -19.94 % | 938.000 -20.03 % | 1.173 K -19.99 % | 1.466 K -20.07 % | 1.834 K |
| Total des actifs non courants | 6.544 K -20.01 % | 8.181 K -20.00 % | 10.226 K -96.38 % | 282.339 K -25.14 % | 377.143 K -42.54 % | 656.321 K -57.55 % | 1.546 M 2.69 % | 1.506 M 9 467.17 % | 15.738 K 104.58 % | 7.693 K -89.57 % | 73.780 K -48.17 % | 142.342 K -87.86 % | 1.172 M -43.88 % | 2.089 M -32.44 % | 3.092 M 8.64 % | 2.846 M -19.20 % | 3.522 M 78.44 % | 1.974 M 314.10 % | 476.688 K -34.27 % | 725.216 K 86.23 % | 389.414 K 6 579.49 % | 5.830 K 870.05 % | 601.000 -19.97 % | 751.000 -85.42 % | 5.152 K -24.32 % | 6.808 K -97.46 % | 268.202 K 7.71 % | 249.013 K |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 -100.00 % | 792.000 8.05 % | 733.000 | 0.000 -100.00 % | 75.436 K 849.96 % | 7.941 K -80.27 % | 40.249 K 1 595.41 % | 2.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.099 K -31.13 % | 4.500 K -93.68 % | 71.237 K 512.42 % | 11.632 K 196.51 % | 3.923 K -85.89 % | 27.797 K 205.46 % | 9.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.946 K | 0.000 -100.00 % | 1.341 K 0.00 % | 1.341 K -86.14 % | 9.675 K 95.93 % | 4.938 K -94.16 % | 84.598 K -27.77 % | 117.130 K -49.19 % | 230.505 K -6.85 % | 247.467 K 1 496.56 % | 15.500 K | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 -64.54 % | 282.000 -88.72 % | 2.501 K |
| Trésorerie et équivalents de trésorerie | 141.994 K 5 442.31 % | 2.562 K 792.68 % | 287.000 -97.13 % | 9.989 K -85.06 % | 66.851 K 353.41 % | 14.744 K -91.74 % | 178.450 K 36.29 % | 130.936 K -58.30 % | 313.980 K 12 290.69 % | 2.534 K -86.18 % | 18.339 K 910.41 % | 1.815 K -89.27 % | 16.916 K -83.68 % | 103.640 K -39.50 % | 171.318 K 184.18 % | 60.284 K -79.41 % | 292.745 K -44.37 % | 526.242 K 286.70 % | 136.085 K -14.57 % | 159.288 K -28.37 % | 222.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 | 0.000 |
| Liquidités et placements à court terme | 141.994 K 5 442.31 % | 2.562 K 792.68 % | 287.000 -97.13 % | 9.989 K -85.06 % | 66.851 K 98.43 % | 33.690 K -81.12 % | 178.450 K 34.91 % | 132.277 K -58.05 % | 315.321 K 2 482.69 % | 12.209 K -47.55 % | 23.277 K -73.06 % | 86.413 K -35.53 % | 134.046 K -59.88 % | 334.145 K -20.21 % | 418.785 K 452.60 % | 75.784 K -74.11 % | 292.745 K -46.21 % | 544.242 K 299.93 % | 136.085 K -14.57 % | 159.288 K -28.37 % | 222.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 -80.16 % | 504.000 -79.85 % | 2.501 K |
| Total des actifs courants | 168.410 K 611.64 % | 23.665 K -82.73 % | 137.062 K 269.89 % | 37.055 K -59.01 % | 90.399 K -77.19 % | 396.261 K -17.12 % | 478.114 K 41.44 % | 338.031 K -16.14 % | 403.081 K 1 036.75 % | 35.459 K -22.09 % | 45.514 K -56.27 % | 104.078 K -33.01 % | 155.373 K -58.68 % | 376.035 K -25.84 % | 507.033 K 95.31 % | 259.606 K -39.81 % | 431.279 K -31.54 % | 630.017 K 244.87 % | 182.683 K -19.83 % | 227.871 K -42.09 % | 393.506 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 -80.16 % | 504.000 -79.85 % | 2.501 K |
| Inventaire | 0.000 | 0.000 100.00 % | -31.775 | 0.000 | 0.000 100.00 % | -72.237 -100.26 % | 27.767 K -20.44 % | 34.901 K | 0.000 | 0.000 100.00 % | -27.175 K 73.43 % | -102.263 K -73 759.03 % | -138.457 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 26.416 K 25.18 % | 21.103 K -84.57 % | 136.775 K 420.57 % | 26.274 K 15.16 % | 22.815 K -93.71 % | 362.571 K 84.55 % | 196.461 K 20.59 % | 162.912 K 242.89 % | 47.511 K 379.52 % | 9.908 K -55.44 % | 22.237 K 25.88 % | 17.665 K -17.17 % | 21.327 K -45.02 % | 38.791 K -53.68 % | 83.748 K -25.61 % | 112.585 K -11.28 % | 126.902 K 55.04 % | 81.852 K 335.36 % | 18.801 K -68.39 % | 59.483 K -52.27 % | 124.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.332 K 30.88 % | -6.267 K -79 018.80 % | -7.921 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.386 M 9.56 % | 1.265 M 4.62 % | 1.209 M -4.62 % | 1.268 M -13.91 % | 1.472 M 13.32 % | 1.299 M 122.67 % | 583.540 K 8.68 % | 536.930 K 80.46 % | 297.526 K -51.54 % | 614.021 K 45.82 % | 421.092 K 37.06 % | 307.233 K 66.56 % | 184.463 K 248.23 % | 52.971 K -42.28 % | 91.776 K -51.35 % | 188.642 K -6.77 % | 202.342 K -11.20 % | 227.865 K 10.08 % | 207.006 K 522.37 % | 33.261 K 38.12 % | 24.081 K -93.44 % | 366.815 K 14.51 % | 320.344 K -4.39 % | 335.051 K 33.74 % | 250.520 K 95.34 % | 128.246 K 127.03 % | 56.488 K 23.96 % | 45.569 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.187 K -85.80 % | 29.494 K -76.43 % | 125.117 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 135.592 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 % | 14.069 M 47 183.49 % | 29.755 K 102.77 % | -1.074 M -108.01 % | 13.414 M 6.17 % | 12.635 M 20.54 % | 10.481 M 35.66 % | 7.726 M 19.35 % | 6.473 M 13.86 % | 5.685 M 36.94 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 2.25 % | 4.060 M 0.00 % | 4.060 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.290 K -84.72 % | 119.730 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 174.955 K 449.38 % | 31.846 K -78.38 % | 147.288 K -53.89 % | 319.394 K -31.69 % | 467.542 K -55.58 % | 1.053 M -48.00 % | 2.024 M 9.79 % | 1.844 M 340.22 % | 418.819 K 870.57 % | 43.152 K -63.83 % | 119.294 K -51.59 % | 246.420 K -81.44 % | 1.328 M -46.14 % | 2.465 M -31.51 % | 3.599 M 15.89 % | 3.106 M -21.44 % | 3.954 M 51.83 % | 2.604 M 294.92 % | 659.371 K -30.82 % | 953.087 K 21.73 % | 782.920 K 13 329.16 % | 5.830 K 870.05 % | 601.000 -19.97 % | 751.000 -85.70 % | 5.252 K -23.97 % | 6.908 K -97.43 % | 268.706 K 6.84 % | 251.514 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.290 K 60.86 % | -46.724 K -102.88 % | 1.620 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.785 K 33.73 % | 575.626 K -18.73 % | 708.250 K 818.56 % | 77.104 K 0.11 % | 77.018 K 113.57 % | 36.062 K | 0.000 -100.00 % | 193.850 K 358.82 % | 42.250 K -76.87 % | 182.673 K -0.64 % | 183.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 113.077 K -29.94 % | 161.406 K 30.33 % | 123.842 K -43.81 % | 220.403 K -28.79 % | 309.528 K -56.29 % | 708.212 K 312.53 % | -333.225 K -3 119.16 % | 11.037 K -89.12 % | 101.417 K -64.90 % | 288.965 K 164.06 % | 109.432 K -29.69 % | 155.642 K 541.20 % | -35.277 K -201.92 % | 34.613 K -16.31 % | 41.361 K 204.43 % | -39.606 K 33.96 % | -59.972 K -50.67 % | -39.804 K -223.26 % | 32.294 K -50.48 % | 65.210 K 130.27 % | -215.426 K -563.56 % | 46.472 K 419.24 % | -14.557 K -117.22 % | 84.531 K -30.87 % | 122.274 K 69.81 % | 72.008 K 484.39 % | -18.733 K -132.82 % | 57.082 K |
| Comptes débiteurs | -5.313 K -104.59 % | 115.672 K 1 201.53 % | -10.501 K -203.58 % | -3.459 K -101.02 % | 339.756 K 329.98 % | -147.730 K -88.07 % | -78.549 K 50.61 % | -159.046 K -429.39 % | -30.043 K -76.67 % | -17.005 K -478.60 % | -2.939 K -150.93 % | 5.771 K 31 762.85 % | 18.112 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.510 K -1 398.34 % | 27.767 K 289.22 % | 7.134 K -67.44 % | 21.913 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 |
| Comptes à payer | 116.060 K 153.77 % | 45.734 K -65.76 % | 133.551 K -40.36 % | 223.921 K 978.93 % | 20.754 K -97.07 % | 709.505 K 616.43 % | -137.386 K -266.07 % | 82.726 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 |
| Autre fonds de roulement | 2.330 K | 0.000 -100.00 % | 792.000 1 442.37 % | -59.000 -100.02 % | 309.528 K 160.83 % | 118.670 K 134.87 % | -340.359 K -620.08 % | 65.444 K -50.22 % | 131.460 K -57.04 % | 305.970 K 172.29 % | 112.371 K -25.02 % | 149.871 K 524.84 % | -35.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.531 K | 0.000 -100.00 % | 72.008 K 484.39 % | -18.733 K -132.82 % | 57.082 K |
| Autres éléments non monétaires | 0.000 | 0.000 100.00 % | -19.891 K 96.27 % | -533.835 K -584.71 % | 110.136 K 174.39 % | -148.045 K -108.43 % | 1.757 M 5 477.41 % | 31.500 K -97.55 % | 1.285 M 3 159.77 % | 39.405 K -39.34 % | 64.964 K -91.69 % | 782.217 K 167.29 % | 292.646 K -79.81 % | 1.449 M 3 030.95 % | -49.443 K -105.05 % | 979.092 K 2 642.86 % | 35.696 K -89.56 % | 342.033 K -68.74 % | 1.094 M 121.96 % | 492.879 K 471.35 % | 86.266 K | 0.000 100.00 % | -150.000 -248.51 % | 101.000 | 0.000 -100.00 % | 248.964 K 11 119.65 % | 2.219 K 120.66 % | -10.742 K |
| Trésorerie nette provenant des activités d'exploitation | -968.000 -142.55 % | 2.275 K 123.45 % | -9.702 K 87.38 % | -76.862 K -556.04 % | -11.716 K 91.74 % | -141.768 K 93.74 % | -2.266 M -217.56 % | -713.530 K -45.36 % | -490.876 K -397.70 % | -98.628 K 73.02 % | -365.494 K -19.81 % | -305.049 K 11.66 % | -345.314 K -4.45 % | -330.612 K 20.97 % | -418.355 K 15.15 % | -493.026 K 20.17 % | -617.624 K -19.19 % | -518.193 K -32.90 % | -389.900 K -110.09 % | -185.584 K 69.79 % | -614.367 K -11 583.50 % | 5.350 K | 0.000 100.00 % | -4.213 K -441.52 % | -778.000 94.10 % | -13.185 K 58.64 % | -31.879 K 35.86 % | -49.704 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.147 K 85.73 % | -603.823 K -139.67 % | -251.935 K -2 354.79 % | -10.263 K | 0.000 100.00 % | -1.551 K 37.08 % | -2.465 K 88.36 % | -21.171 K 95.66 % | -488.227 K -569.59 % | -72.914 K 65.01 % | -208.404 K 85.80 % | -1.467 M 7.86 % | -1.593 M -224.87 % | -490.201 K 15.09 % | -577.331 K -58.75 % | -363.680 K -6 697.76 % | -5.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 -99.66 % | 64.209 K 118.35 % | -350.000 K 54.55 % | -770.000 K -396.60 % | -155.054 K -1 969.25 % | 8.295 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.742 K 31.66 % | -12.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.485 K 664.89 % | 1.763 K -92.91 % | 24.864 K -63.83 % | 68.744 K -28.72 % | 96.441 K 26.28 % | 76.368 K 332.95 % | 17.639 K | 0.000 -100.00 % | 20.032 K -7.96 % | 21.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.823 -62.90 % | 64.209 | 0.000 -100.00 % | 126.432 K -19.10 % | 156.287 K 1 784.11 % | 8.295 K -66.64 % | 24.864 K -88.89 % | 223.819 K 21.06 % | 184.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.090 K -1 805.39 % | -687.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.823 K 208.59 % | -21.938 K 97.70 % | -953.823 K -6.51 % | -895.503 K -494.63 % | -150.599 K -1 597.31 % | 10.058 K -56.86 % | 23.313 K -91.96 % | 290.098 K 11.51 % | 260.157 K 163.17 % | -411.859 K -543.36 % | -64.017 K 71.06 % | -221.195 K 84.72 % | -1.447 M 7.86 % | -1.571 M -220.43 % | -490.201 K 15.09 % | -577.331 K -58.75 % | -363.680 K -6 697.76 % | -5.350 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.090 K -1 805.39 % | -687.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -50.00 % | 40.000 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 |
| Actions ordinaires émises | 140.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M 219.94 % | 511.089 K -26.57 % | 696.046 K 857.62 % | 72.685 K -79.74 % | 358.750 K | 0.000 | 0.000 -100.00 % | 602.450 K 6.76 % | 564.310 K 16.32 % | 485.150 K -73.51 % | 1.831 M -26.13 % | 2.479 M 189.31 % | 856.898 K 22.45 % | 699.821 K -41.70 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.544 K 0.00 % | 91.544 K -1.03 % | 92.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 M 78.39 % | 914.900 K 256.17 % | 256.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.159 K 150.18 % | 31.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.213 K 196.48 % | 1.421 K 101.79 % | -79.224 K -86.65 % | -42.445 K 7.35 % | -45.813 K |
| Trésorerie nette utilisée provenant des activités de financement | 140.400 K | 0.000 | 0.000 -100.00 % | 20.000 K -50.00 % | 40.000 K | 0.000 -100.00 % | 3.267 M 129.12 % | 1.426 M 49.64 % | 952.921 K 1 211.03 % | 72.685 K -79.74 % | 358.750 K | 0.000 | 0.000 -100.00 % | 680.609 K 14.28 % | 595.551 K 22.76 % | 485.150 K -73.51 % | 1.831 M -26.13 % | 2.479 M 189.31 % | 856.898 K 22.45 % | 699.821 K -41.70 % | 1.200 M | 0.000 | 0.000 -100.00 % | 4.213 K 196.48 % | 1.421 K -88.47 % | 12.320 K -74.91 % | 49.099 K 5.17 % | 46.687 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 -100.00 % | 80.000 277.78 % | -45.000 70.00 % | -150.000 90.43 % | -1.567 K 73.06 % | -5.816 K -171.14 % | -2.145 K 36.73 % | -3.390 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 139.432 K 6 028.88 % | 2.275 K 123.45 % | -9.702 K 82.94 % | -56.862 K -209.13 % | 52.107 K 131.83 % | -163.706 K -444.54 % | 47.514 K 125.96 % | -183.044 K -158.77 % | 311.446 K 2 070.55 % | -15.805 K -195.65 % | 16.524 K 209.42 % | -15.101 K 82.59 % | -86.724 K -28.14 % | -67.678 K -160.95 % | 111.034 K 147.76 % | -232.461 K 0.44 % | -233.497 K -159.85 % | 390.157 K 1 781.49 % | -23.203 K 63.22 % | -63.094 K -105.26 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 643.000 174.34 % | -865.000 -120.94 % | 4.130 K 211.50 % | -3.704 K |
| Trésorerie au début de la période | 2.562 K 792.68 % | 287.000 -97.13 % | 9.989 K -85.06 % | 66.851 K 353.41 % | 14.744 K -91.74 % | 178.450 K 36.29 % | 130.936 K -58.30 % | 313.980 K 12 290.69 % | 2.534 K -86.18 % | 18.339 K 910.41 % | 1.815 K -89.27 % | 16.916 K -83.68 % | 103.640 K -39.50 % | 171.318 K 184.18 % | 60.284 K -79.41 % | 292.745 K -44.37 % | 526.242 K 286.70 % | 136.085 K -14.57 % | 159.288 K -28.37 % | 222.382 K 122.74 % | -978.047 K | 0.000 | 0.000 | 0.000 100.00 % | -643.000 -389.64 % | 222.000 105.68 % | -3.908 K -1 815.69 % | -204.000 |
| Trésorerie à la fin de la période | 141.994 K 5 442.31 % | 2.562 K 792.68 % | 287.000 -97.13 % | 9.989 K -85.06 % | 66.851 K 353.41 % | 14.744 K -91.74 % | 178.450 K 36.29 % | 130.936 K -58.30 % | 313.980 K 12 290.69 % | 2.534 K -86.18 % | 18.339 K 910.41 % | 1.815 K -89.27 % | 16.916 K -83.68 % | 103.640 K -39.50 % | 171.318 K 184.18 % | 60.284 K -79.41 % | 292.745 K -44.37 % | 526.242 K 286.70 % | 136.085 K -14.57 % | 159.288 K -28.37 % | 222.382 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -643.000 -389.64 % | 222.000 105.68 % | -3.908 K |
| Trésorerie d'exploitation | -968.000 -142.55 % | 2.275 K 123.45 % | -9.702 K 87.38 % | -76.862 K -556.04 % | -11.716 K 91.74 % | -141.768 K 93.74 % | -2.266 M -217.56 % | -713.530 K -45.36 % | -490.876 K -397.70 % | -98.628 K 73.02 % | -365.494 K -19.81 % | -305.049 K 11.66 % | -345.314 K -4.45 % | -330.612 K 20.97 % | -418.355 K 15.15 % | -493.026 K 20.17 % | -617.624 K -19.19 % | -518.193 K -32.90 % | -389.900 K -110.09 % | -185.584 K 69.79 % | -614.367 K -11 583.50 % | 5.350 K | 0.000 100.00 % | -4.213 K -441.52 % | -778.000 94.10 % | -13.185 K 58.64 % | -31.879 K 35.86 % | -49.704 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.147 K 85.73 % | -603.823 K -139.67 % | -251.935 K -2 354.79 % | -10.263 K | 0.000 100.00 % | -1.551 K 37.08 % | -2.465 K 88.36 % | -21.171 K 95.66 % | -488.227 K -569.59 % | -72.914 K 65.01 % | -208.404 K 85.80 % | -1.467 M 7.86 % | -1.593 M -224.87 % | -490.201 K 15.09 % | -577.331 K -58.75 % | -363.680 K -6 697.76 % | -5.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -968.000 -142.55 % | 2.275 K 123.45 % | -9.702 K 87.38 % | -76.862 K -556.04 % | -11.716 K 94.86 % | -227.915 K 92.06 % | -2.870 M -197.24 % | -965.465 K -92.65 % | -501.139 K -408.11 % | -98.628 K 73.13 % | -367.045 K -19.36 % | -307.514 K 16.09 % | -366.485 K 55.24 % | -818.839 K -66.68 % | -491.269 K 29.96 % | -701.430 K 66.36 % | -2.085 M 1.22 % | -2.111 M -139.83 % | -880.101 K -15.36 % | -762.915 K 22.00 % | -978.047 K | 0.000 | 0.000 100.00 % | -4.213 K -441.52 % | -778.000 94.10 % | -13.185 K 58.64 % | -31.879 K 35.86 % | -49.704 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 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.063 K | 0.000 | 0.000 -100.00 % | 141.375 K -59.84 % | 352.064 K -47.35 % | 668.707 K 63.97 % | 407.822 K 9.55 % | 372.280 K -23.66 % | 487.692 K -7.62 % | 527.903 K 31.58 % | 401.197 K -25.31 % | 537.153 K 53.58 % | 349.750 K -28.66 % | 490.261 K 46.99 % | 333.529 K 84.06 % | 181.203 K 709.45 % | 22.386 K 131 582.35 % | 17.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.562 K -50.89 % | 17.433 K 47.56 % | 11.814 K 110.89 % | 5.602 K 140.28 % | -13.909 K -206.71 % | 13.034 K 51.47 % | 8.605 K -73.99 % | 33.088 K 17.72 % | 28.107 K 201.32 % | 9.328 K 34.93 % | 6.913 K -20.73 % | 8.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 943.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -21.477 K 39.96 % | -35.771 K -6.19 % | -33.686 K -24.99 % | -26.952 K 7.90 % | -29.265 K -13.53 % | -25.778 K -0.43 % | -25.667 K 7.98 % | -27.893 K 58.84 % | -67.775 K 0.00 % | -67.775 K -70.11 % | -39.841 K 88.04 % | -333.094 K -495.66 % | -55.920 K -32.75 % | -42.124 K -164.96 % | 64.846 K -65.74 % | 189.251 K 393.25 % | -64.535 K -35.02 % | -47.796 K 79.17 % | -229.451 K -31.13 % | -174.985 K 6.21 % | -186.569 K -2 931.18 % | -6.155 K 95.37 % | -132.827 K 38.09 % | -214.533 K 64.39 % | -602.385 K -6.78 % | -564.111 K 79.08 % | -2.696 M -120.77 % | -1.221 M -271.55 % | -328.670 K 30.11 % | -470.270 K 75.74 % | -1.939 M -1 351.08 % | 154.956 K 133.40 % | -463.994 K 40.08 % | -774.338 K -91.82 % | -403.683 K 57.14 % | -941.974 K -168.82 % | -350.408 K 60.67 % | -890.895 K -266.47 % | -243.101 K -199.26 % | -81.233 K -36.74 % | -59.405 K 52.23 % | -124.350 K 36.76 % | -196.623 K -0.86 % | -194.955 K -150.05 % | -77.966 K 49.34 % | -153.897 K 87.38 % | -1.220 M -567.35 % | -182.739 K -179.51 % | 229.825 K 299.22 % | -115.360 K 70.99 % | -397.715 K -804.54 % | -43.969 K 63.70 % | -121.129 K -135.14 % | -51.513 K 96.61 % | -1.520 M -510.27 % | -249.084 K -109.25 % | -119.038 K 0.81 % | -120.016 K -1 193.64 % | 10.974 K 108.92 % | -122.998 K 32.71 % | -182.797 K -15.91 % | -157.702 K 87.40 % | -1.252 M -844.71 % | -132.492 K -19.42 % | -110.942 K 7.61 % | -120.084 K 30.92 % | -173.834 K -26.77 % | -137.122 K 60.97 % | -351.367 K -50.72 % | -233.122 K -85.70 % | -125.535 K 63.34 % | -342.433 K -45.71 % | -235.004 K -81.61 % | -129.401 K 88.91 % | -1.167 M -760.63 % | -135.605 K -11.69 % | -121.415 K -30.49 % | -93.048 K 40.07 % | -155.270 K -114.07 % | -72.534 K 32.68 % | -107.746 K 73.62 % | -408.450 K -298.67 % | -102.453 K 18.56 % | -125.796 K 19.73 % | -156.708 K -56.17 % | -100.346 K -4 577.73 % | 2.241 K 110.20 % | -21.976 K -55.52 % | -14.131 K -91.58 % | -7.376 K -112.97 % | 56.888 K 758.88 % | -8.634 K 51.36 % | -17.749 K -11.29 % | -15.948 K 40.35 % | -26.738 K -33.92 % | -19.966 K 26.02 % | -26.989 K -75.95 % | -15.339 K 43.37 % | -27.087 K 54.98 % | -60.161 K -224.90 % | -18.517 K -5.68 % | -17.522 K 93.82 % | -283.741 K -1 892.70 % | -14.239 K 26.25 % | -19.306 K -12.48 % | -17.164 K -138.72 % | 44.334 K 296.20 % | -22.596 K 22.31 % | -29.084 K -46.34 % | -19.874 K |
| Bénéfice avant impôt | -21.477 K 39.96 % | -35.771 K -6.19 % | -33.686 K -24.99 % | -26.952 K 7.90 % | -29.265 K -13.53 % | -25.778 K -0.43 % | -25.667 K 7.98 % | -27.893 K 58.84 % | -67.775 K 0.00 % | -67.775 K -70.11 % | -39.841 K 72.48 % | -144.766 K -168.87 % | -53.842 K -27.82 % | -42.124 K -164.96 % | 64.846 K -65.74 % | 189.251 K 393.25 % | -64.535 K -35.02 % | -47.796 K 79.17 % | -229.451 K -31.13 % | -174.985 K 6.21 % | -186.569 K -2 931.18 % | -6.155 K 96.84 % | -195.029 K 9.09 % | -214.533 K 64.39 % | -602.385 K -6.78 % | -564.111 K 79.34 % | -2.731 M -121.49 % | -1.233 M -275.14 % | -328.670 K 30.11 % | -470.270 K 75.74 % | -1.939 M -1 351.08 % | 154.956 K 133.40 % | -463.994 K 40.08 % | -774.338 K -91.82 % | -403.683 K 57.14 % | -941.974 K -168.82 % | -350.408 K 60.67 % | -890.895 K -266.47 % | -243.101 K -199.26 % | -81.233 K -36.74 % | -59.405 K 52.23 % | -124.350 K 36.76 % | -196.623 K -0.86 % | -194.955 K -150.05 % | -77.966 K 49.34 % | -153.897 K 87.38 % | -1.220 M -567.35 % | -182.739 K -179.51 % | 229.825 K 299.22 % | -115.360 K 70.99 % | -397.715 K -804.54 % | -43.969 K 63.70 % | -121.129 K -135.14 % | -51.513 K 96.61 % | -1.520 M -510.27 % | -249.084 K -109.25 % | -119.038 K 0.81 % | -120.016 K 56.06 % | -273.107 K -122.04 % | -122.998 K 29.21 % | -173.759 K -10.18 % | -157.702 K 87.40 % | -1.252 M -844.71 % | -132.492 K -19.42 % | -110.942 K 7.61 % | -120.084 K 17.26 % | -145.137 K 11.27 % | -163.567 K 53.51 % | -351.841 K | 0.000 100.00 % | -167.434 K 51.43 % | -344.737 K 2.46 % | -353.437 K -168.00 % | -131.880 K | 0.000 | 0.000 100.00 % | -121.910 K | 0.000 | 0.000 100.00 % | -75.574 K | 0.000 100.00 % | -780.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -3.40 | 0.00 | 0.00 100.00 % | -1.32 -7 448.50 % | -0.02 94.01 % | -0.29 44.56 % | -0.53 67.49 % | -1.62 -39.89 % | -1.16 77.64 % | -5.17 -68.33 % | -3.07 -402.26 % | -0.61 54.49 % | -1.34 66.00 % | -3.95 -951.12 % | 0.46 118.14 % | -2.56 92.60 % | -34.59 99.85 % | -23 746.06 | 0.00 | 0.00 | 0.00 100.00 % | -903.72 | 0.00 | 0.00 | 0.00 100.00 % | -92.70 | 0.00 | 0.00 | 0.00 100.00 % | -215.08 | 0.00 | 0.00 | 0.00 100.00 % | -37.67 | 0.00 | 0.00 | 0.00 100.00 % | -177.54 -1 142.57 % | -14.29 -41.80 % | -10.08 52.97 % | -21.42 -209.11 % | 19.64 308.07 % | -9.44 53.27 % | -20.19 -323.67 % | -4.77 89.30 % | -44.53 -213.53 % | -14.20 11.49 % | -16.05 -16.55 % | -13.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -20.693 K 40.35 % | -34.690 K -6.67 % | -32.521 K -26.07 % | -25.797 K 7.96 % | -28.028 K -10.48 % | -25.369 K -0.85 % | -25.155 K 8.13 % | -27.382 K 59.29 % | -67.264 K -71.02 % | -39.330 K -67.70 % | -23.453 K 37.52 % | -37.534 K -4.08 % | -36.061 K -48.11 % | -24.347 K -128.18 % | 86.411 K 277.99 % | -48.548 K -21.00 % | -40.122 K 1.42 % | -40.701 K 78.35 % | -188.003 K -45.55 % | -129.166 K 11.00 % | -145.127 K -511.30 % | 35.285 K 119.83 % | -177.933 K -48.18 % | -120.078 K 77.18 % | -526.200 K -8.50 % | -484.988 K 80.99 % | -2.552 M -111.06 % | -1.209 M -290.65 % | -309.506 K 30.67 % | -446.418 K 51.16 % | -914.066 K -1 261.84 % | 78.674 K 118.55 % | -424.224 K -980.00 % | -39.280 K 89.21 % | -364.081 K -69.03 % | -215.390 K 39.91 % | -358.458 K 4.10 % | -373.801 K -73.42 % | -215.552 K -185.45 % | -75.512 K -6.52 % | -70.893 K 40.48 % | -119.115 K 7.89 % | -129.320 K 33.05 % | -193.148 K -159.64 % | -74.392 K 49.75 % | -148.038 K -72.63 % | -85.756 K 54.12 % | -186.925 K -44.86 % | -129.037 K -7.54 % | -119.985 K -10.10 % | -108.980 K 25.12 % | -145.548 K -14.63 % | -126.969 K -44.41 % | -87.924 K 48.47 % | -170.616 K -30.75 % | -130.491 K -7.03 % | -121.915 K 58.63 % | -294.727 K -242.66 % | -86.012 K 23.57 % | -112.536 K 35.80 % | -175.297 K -12.38 % | -155.983 K 53.29 % | -333.918 K -176.08 % | -120.949 K -9.61 % | -110.347 K -7.42 % | -102.729 K -13.02 % | -90.894 K 40.17 % | -151.932 K 58.01 % | -361.792 K -55.19 % | -233.122 K -149.90 % | -93.287 K 73.32 % | -349.698 K -42.75 % | -244.971 K -89.31 % | -129.401 K 88.85 % | -1.160 M -729.37 % | -139.878 K -14.40 % | -122.270 K -31.46 % | -93.007 K -146.47 % | 200.152 K 376.01 % | -72.515 K 32.98 % | -108.193 K 73.56 % | -409.193 K -259.30 % | -113.885 K 10.56 % | -127.325 K 18.66 % | -156.527 K -56.02 % | -100.322 K -4 515.58 % | 2.272 K 111.14 % | -20.399 K -44.66 % | -14.101 K -91.95 % | -7.346 K -112.44 % | 59.060 K 802.51 % | -8.407 K 52.02 % | -17.522 K -11.45 % | -15.722 K 40.68 % | -26.503 K -34.34 % | -19.729 K 20.16 % | -24.710 K -63.62 % | -15.102 K 45.26 % | -27.589 K 44.88 % | -50.057 K -171.86 % | -18.413 K -5.82 % | -17.400 K 94.05 % | -292.378 K -2 532.38 % | -11.107 K 30.07 % | -15.884 K -15.65 % | -13.734 K 66.38 % | -40.856 K -112.19 % | -19.254 K 24.72 % | -25.578 K -48.91 % | -17.177 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.40 | 0.00 | 0.00 100.00 % | -1.32 -7 448.50 % | -0.02 91.20 % | -0.20 62.24 % | -0.53 67.49 % | -1.62 -39.89 % | -1.16 77.35 % | -5.11 -67.78 % | -3.04 -397.46 % | -0.61 54.49 % | -1.34 66.00 % | -3.95 -951.12 % | 0.46 118.14 % | -2.56 92.60 % | -34.59 99.85 % | -23 746.06 | 0.00 | 0.00 | 0.00 100.00 % | -903.72 | 0.00 | 0.00 | 0.00 100.00 % | -92.70 | 0.00 | 0.00 | 0.00 100.00 % | -215.08 | 0.00 | 0.00 | 0.00 100.00 % | -37.67 | 0.00 | 0.00 | 0.00 100.00 % | -177.54 -1 142.57 % | -14.29 -41.80 % | -10.08 52.97 % | -21.42 -2 615.36 % | -0.79 91.64 % | -9.44 55.58 % | -21.24 -345.71 % | -4.77 89.30 % | -44.53 -213.53 % | -14.20 11.49 % | -16.05 -16.55 % | -13.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.97 | 0.00 | 0.00 | 0.00 100.00 % | -98.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.89 | 0.00 | 0.00 100.00 % | -1.03 -1 124.25 % | 0.10 137.67 % | -0.27 9.63 % | -0.29 79.17 % | -1.41 -42.13 % | -0.99 79.43 % | -4.83 -60.40 % | -3.01 -423.03 % | -0.58 54.86 % | -1.28 31.54 % | -1.86 -890.41 % | 0.24 110.08 % | -2.34 -33.42 % | -1.75 99.99 % | -21 416.53 | 0.00 | 0.00 | 0.00 100.00 % | -801.31 | 0.00 | 0.00 | 0.00 100.00 % | -60.97 | 0.00 | 0.00 | 0.00 100.00 % | -15.12 | 0.00 | 0.00 | 0.00 100.00 % | -10.32 | 0.00 | 0.00 | 0.00 100.00 % | -19.93 -166.22 % | -7.49 27.46 % | -10.32 80.39 % | -52.61 -950.77 % | 6.18 171.62 % | -8.63 57.62 % | -20.37 -332.13 % | -4.71 60.32 % | -11.88 8.38 % | -12.97 18.77 % | -15.96 -35.51 % | -11.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.97 | 0.00 | 0.00 | 0.00 100.00 % | -98.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.74 | 0.00 | 0.00 -100.00 % | 0.03 -93.29 % | 0.51 18.25 % | 0.43 -36.17 % | 0.67 70.75 % | 0.39 1.37 % | 0.39 148.66 % | -0.80 -180.72 % | 0.99 -0.02 % | 0.99 1.19 % | 0.98 751.49 % | 0.11 -88.29 % | 0.98 -2.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 2.341 K -99.81 % | 1.235 M 5.49 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 9.65 % | 1.068 M 5.42 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 0.02 % | 1.013 M -0.01 % | 1.013 M 0.01 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 24.13 % | 816.066 K 7.83 % | 756.793 K 13.16 % | 668.766 K 0.00 % | 668.766 K 21.05 % | 552.471 K 16.20 % | 475.450 K 30.33 % | 364.813 K 0.00 % | 364.813 K 91.57 % | 190.437 K 9.28 % | 174.268 K 28.26 % | 135.873 K 0.00 % | 135.873 K 63.46 % | 83.121 K 0.00 % | 83.121 K 0.00 % | 83.121 K 0.00 % | 83.121 K 174.40 % | 30.292 K -60.08 % | 75.876 K 6.11 % | 71.506 K 100.00 % | 35.753 K 18.03 % | 30.292 K 0.93 % | 30.012 K 0.10 % | 29.981 K 0.04 % | 29.970 K -0.02 % | 29.975 K 0.12 % | 29.938 K 0.00 % | 29.938 K 0.00 % | 29.938 K 0.11 % | 29.904 K 0.73 % | 29.688 K 8.07 % | 27.472 K 0.00 % | 27.472 K 3.93 % | 26.432 K 3.96 % | 25.426 K 15.32 % | 22.048 K 0.00 % | 22.048 K 31.94 % | 16.711 K 2.26 % | 16.342 K 2.07 % | 16.010 K 0.00 % | 16.010 K -5.42 % | 16.928 K 30.09 % | 13.013 K 4.93 % | 12.402 K 0.00 % | 12.402 K 23.50 % | 10.042 K 4.22 % | 9.635 K 11.94 % | 8.607 K 0.00 % | 8.607 K 20.06 % | 7.169 K -25.59 % | 9.635 K 64.45 % | 5.859 K 0.00 % | 5.859 K 6.64 % | 5.494 K 36.60 % | 4.022 K 3.42 % | 3.889 K 0.00 % | 3.889 K 1.91 % | 3.816 K 0.00 % | 3.816 K 41.28 % | 2.701 K 0.00 % | 2.701 K 526.68 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 8.29 % | 398.000 -7.66 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 8.29 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 |
| Moyenne pondérée des actions en circulation | 2.341 K -99.81 % | 1.235 M 5.49 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 0.00 % | 1.171 M 9.65 % | 1.068 M 5.42 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 0.01 % | 1.013 M 0.01 % | 1.013 M 0.00 % | 1.013 M 0.01 % | 1.013 M -0.01 % | 1.013 M 0.01 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 0.00 % | 1.013 M 24.12 % | 816.066 K 7.83 % | 756.793 K 13.16 % | 668.766 K 0.00 % | 668.766 K 21.05 % | 552.471 K 16.20 % | 475.450 K 30.33 % | 364.813 K 0.00 % | 364.813 K 91.57 % | 190.437 K 9.28 % | 174.268 K 28.26 % | 135.873 K 0.00 % | 135.873 K 63.46 % | 83.121 K 0.00 % | 83.121 K 0.00 % | 83.121 K 0.00 % | 83.121 K 174.40 % | 30.292 K -60.08 % | 75.876 K 6.11 % | 71.506 K 100.00 % | 35.753 K 18.03 % | 30.292 K 0.93 % | 30.012 K 0.10 % | 29.981 K 0.04 % | 29.970 K -0.02 % | 29.975 K 0.12 % | 29.938 K 0.00 % | 29.938 K 0.00 % | 29.938 K 0.11 % | 29.904 K 0.73 % | 29.688 K 8.07 % | 27.472 K 0.00 % | 27.472 K 3.93 % | 26.432 K 3.96 % | 25.426 K 15.32 % | 22.048 K 0.00 % | 22.048 K 31.94 % | 16.711 K 2.26 % | 16.342 K 2.07 % | 16.010 K 4.60 % | 15.306 K -9.58 % | 16.928 K 30.09 % | 13.013 K 4.93 % | 12.402 K 0.00 % | 12.402 K 23.50 % | 10.042 K 4.22 % | 9.635 K 11.94 % | 8.607 K 0.00 % | 8.607 K 20.06 % | 7.169 K -25.59 % | 9.635 K 64.45 % | 5.859 K 5.23 % | 5.568 K 1.35 % | 5.494 K 36.60 % | 4.022 K 3.42 % | 3.889 K 1.67 % | 3.825 K 0.24 % | 3.816 K 0.00 % | 3.816 K 41.28 % | 2.701 K 0.00 % | 2.701 K 526.68 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 8.29 % | 398.000 -7.66 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 8.29 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 0.00 % | 398.000 |
| Bénéfice par action diluée | -9.17 -31 520.69 % | -0.03 -0.69 % | -0.03 -25.22 % | -0.02 8.00 % | -0.03 -13.64 % | -0.02 -0.46 % | -0.02 7.98 % | -0.02 58.89 % | -0.06 0.00 % | -0.06 -70.29 % | -0.03 89.03 % | -0.31 -461.59 % | -0.06 -32.69 % | -0.04 -165.00 % | 0.06 -66.32 % | 0.19 398.27 % | -0.06 -34.96 % | -0.05 79.48 % | -0.23 -35.29 % | -0.17 5.56 % | -0.18 -2 850.82 % | -0.01 95.31 % | -0.13 38.10 % | -0.21 64.41 % | -0.59 -5.36 % | -0.56 78.95 % | -2.66 -77.33 % | -1.50 -248.84 % | -0.43 38.57 % | -0.70 75.86 % | -2.90 -1 135.71 % | 0.28 128.57 % | -0.98 53.77 % | -2.12 -90.99 % | -1.11 77.58 % | -4.95 -146.27 % | -2.01 69.36 % | -6.56 -266.48 % | -1.79 -82.65 % | -0.98 -38.03 % | -0.71 52.67 % | -1.50 36.71 % | -2.37 63.20 % | -6.44 -525.24 % | -1.03 52.09 % | -2.15 93.70 % | -34.11 -465.67 % | -6.03 25.56 % | -8.10 -110.39 % | -3.85 70.99 % | -13.27 -802.72 % | -1.47 63.70 % | -4.05 -135.47 % | -1.72 96.61 % | -50.77 -509.48 % | -8.33 -107.73 % | -4.01 8.24 % | -4.37 -1 192.50 % | 0.40 108.60 % | -4.65 35.33 % | -7.19 -0.56 % | -7.15 87.41 % | -56.77 -615.89 % | -7.93 -16.79 % | -6.79 9.47 % | -7.50 30.94 % | -10.86 -34.07 % | -8.10 70.00 % | -27.00 -43.62 % | -18.80 -85.77 % | -10.12 70.32 % | -34.10 -39.81 % | -24.39 -62.28 % | -15.03 88.92 % | -135.59 -616.65 % | -18.92 -50.16 % | -12.60 20.65 % | -15.88 40.08 % | -26.50 -100.76 % | -13.20 50.73 % | -26.79 74.49 % | -105.03 -298.75 % | -26.34 20.11 % | -32.97 19.72 % | -41.07 -10.55 % | -37.15 -4 575.90 % | 0.83 101.63 % | -50.99 -55.50 % | -32.79 -91.64 % | -17.11 -112.96 % | 131.99 758.96 % | -20.03 51.36 % | -41.18 -11.30 % | -37.00 40.36 % | -62.04 -23.66 % | -50.17 19.88 % | -62.62 -75.95 % | -35.59 43.37 % | -62.85 54.97 % | -139.58 -224.91 % | -42.96 -5.68 % | -40.65 93.83 % | -658.33 -1 739.94 % | -35.78 26.24 % | -48.51 -12.47 % | -43.13 -138.72 % | 111.39 296.21 % | -56.77 22.32 % | -73.08 -46.36 % | -49.93 |
| Bénéfice par action | -9.17 -31 520.69 % | -0.03 -0.69 % | -0.03 -25.22 % | -0.02 8.00 % | -0.03 -13.64 % | -0.02 -0.46 % | -0.02 7.98 % | -0.02 58.89 % | -0.06 0.00 % | -0.06 -70.29 % | -0.03 89.03 % | -0.31 -461.59 % | -0.06 -32.69 % | -0.04 -165.00 % | 0.06 -66.32 % | 0.19 398.27 % | -0.06 -34.96 % | -0.05 79.48 % | -0.23 -35.29 % | -0.17 5.56 % | -0.18 -2 850.82 % | -0.01 95.31 % | -0.13 38.10 % | -0.21 64.41 % | -0.59 -5.36 % | -0.56 78.95 % | -2.66 -77.33 % | -1.50 -248.84 % | -0.43 38.57 % | -0.70 75.86 % | -2.90 -1 135.71 % | 0.28 128.57 % | -0.98 53.77 % | -2.12 -90.99 % | -1.11 77.58 % | -4.95 -146.27 % | -2.01 69.36 % | -6.56 -266.48 % | -1.79 -82.65 % | -0.98 -38.03 % | -0.71 52.67 % | -1.50 36.71 % | -2.37 63.20 % | -6.44 -525.24 % | -1.03 52.09 % | -2.15 93.70 % | -34.11 -465.67 % | -6.03 25.56 % | -8.10 -110.39 % | -3.85 70.99 % | -13.27 -802.72 % | -1.47 63.70 % | -4.05 -135.47 % | -1.72 96.61 % | -50.77 -509.48 % | -8.33 -107.73 % | -4.01 8.24 % | -4.37 -1 192.50 % | 0.40 108.60 % | -4.65 35.33 % | -7.19 -0.56 % | -7.15 87.41 % | -56.77 -615.89 % | -7.93 -16.79 % | -6.79 9.47 % | -7.50 33.98 % | -11.36 -40.25 % | -8.10 70.00 % | -27.00 -43.62 % | -18.80 -85.77 % | -10.12 70.32 % | -34.10 -39.81 % | -24.39 -62.28 % | -15.03 88.92 % | -135.59 -616.65 % | -18.92 -50.16 % | -12.60 20.65 % | -15.88 43.06 % | -27.89 -111.29 % | -13.20 50.73 % | -26.79 74.49 % | -105.03 -292.05 % | -26.79 18.74 % | -32.97 19.72 % | -41.07 -10.55 % | -37.15 -4 575.90 % | 0.83 101.63 % | -50.99 -55.50 % | -32.79 -91.64 % | -17.11 -112.96 % | 131.99 758.96 % | -20.03 51.36 % | -41.18 -11.30 % | -37.00 40.36 % | -62.04 -23.66 % | -50.17 19.88 % | -62.62 -75.95 % | -35.59 43.37 % | -62.85 54.97 % | -139.58 -224.91 % | -42.96 -5.68 % | -40.65 93.83 % | -658.33 -1 739.94 % | -35.78 26.24 % | -48.51 -12.47 % | -43.13 -138.72 % | 111.39 296.21 % | -56.77 22.32 % | -73.08 -46.36 % | -49.93 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 100.00 % | -409.000 0.00 % | -409.000 0.00 % | -409.000 20.12 % | -512.000 -0.20 % | -511.000 0.00 % | -511.000 0.00 % | -511.000 96.71 % | -15.519 K 12.72 % | -17.780 K 0.01 % | -17.782 K -0.01 % | -17.781 K 17.56 % | -21.569 K 11.65 % | -24.412 K 0.00 % | -24.412 K -135.91 % | -10.348 K -73.04 % | -5.980 K | 0.000 -100.00 % | 4.809 K -97.31 % | 178.539 K -37.74 % | 286.786 K 4.67 % | 274.002 K 87.05 % | 146.487 K -22.62 % | 189.304 K 144.95 % | -421.140 K -206.22 % | 396.481 K -25.32 % | 530.930 K 55.41 % | 341.628 K 507.45 % | 56.240 K -82.79 % | 326.740 K 80.32 % | 181.203 K 709.45 % | 22.386 K 131 582.35 % | 17.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.121 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.562 K -50.89 % | 17.433 K 47.56 % | 11.814 K 110.89 % | 5.602 K 140.28 % | -13.909 K -206.71 % | 13.034 K 51.47 % | 8.605 K -73.99 % | 33.088 K 17.72 % | 28.107 K 201.32 % | 9.328 K 34.93 % | 6.913 K -20.73 % | 8.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 943.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 33.33 % | -3.000 -160.00 % | 5.000 | 0.000 100.00 % | -103.544 K -154.98 % | 188.328 K 8 962.95 % | 2.078 K 960.20 % | 196.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.068 K 109.76 % | -62.202 K -499.11 % | 15.585 K | 0.000 -100.00 % | 15.585 K 144.61 % | -34.939 K -196.47 % | -11.785 K -117.08 % | 68.980 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.238 K | 0.000 -100.00 % | 722.842 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.920 K | 0.000 -100.00 % | 4.125 K | 0.000 -100.00 % | 423.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.710 K | 0.000 100.00 % | -48.487 K 51.27 % | -99.496 K | 0.000 -100.00 % | 9.038 K 1 602.07 % | 531.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.697 K 208.52 % | -26.445 K -5 479.11 % | -474.000 -100.20 % | 233.122 K 656.39 % | -41.899 K -1 718.53 % | -2.304 K 98.05 % | -118.433 K -4 677.45 % | -2.479 K -136.91 % | 6.717 K 244.64 % | -4.644 K -838.18 % | -495.000 47.51 % | -943.000 -100.27 % | 355.152 K 11 782.63 % | -3.040 K -552.36 % | -466.000 99.87 % | -372.100 K -3 148.08 % | -11.456 K -8 523.53 % | 136.000 -13.38 % | 157.000 | 0.000 | 0.000 -100.00 % | 1.547 K | 0.000 -100.00 % | 187.000 -91.24 % | 2.135 K 1 029.63 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 -0.53 % | 190.000 -91.49 % | 2.232 K 1 074.74 % | 190.000 133.81 % | -562.000 -105.59 % | 10.046 K 21 274.47 % | 47.000 -24.19 % | 62.000 -90.10 % | 626.000 1 796.97 % | 33.000 -53.52 % | 71.000 -78.09 % | 324.000 100.37 % | -88.297 K -30 758.68 % | 288.000 -36.14 % | 451.000 677.59 % | 58.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 0.00 % | 409.000 0.00 % | 409.000 -20.12 % | 512.000 0.20 % | 511.000 0.00 % | 511.000 0.00 % | 511.000 -96.71 % | 15.519 K -12.72 % | 17.780 K -0.01 % | 17.782 K 0.01 % | 17.781 K -17.56 % | 21.569 K -11.65 % | 24.412 K 0.00 % | 24.412 K 0.00 % | 24.411 K 308.21 % | 5.980 K | 0.000 -100.00 % | 136.566 K -21.30 % | 173.525 K -54.57 % | 381.921 K 185.40 % | 133.820 K -40.73 % | 225.793 K -24.33 % | 298.388 K -68.56 % | 949.043 K 20 023.90 % | 4.716 K -24.22 % | 6.223 K -23.38 % | 8.122 K -98.13 % | 434.021 K 6 293.00 % | 6.789 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 |
| Dépenses générales et administratives | 17.640 K -42.55 % | 30.705 K 11.33 % | 27.580 K 31.33 % | 21.000 K -4.07 % | 21.890 K -2.71 % | 22.500 K -1.39 % | 22.817 K 3.02 % | 22.149 K -65.93 % | 65.014 K 0.00 % | 65.014 K 121.47 % | 29.356 K 8.58 % | 27.036 K -22.80 % | 35.021 K 46.12 % | 23.967 K -85.43 % | 164.516 K 223.86 % | 50.799 K 30.37 % | 38.966 K -27.82 % | 53.984 K -65.75 % | 157.611 K 26.44 % | 124.648 K -33.44 % | 187.283 K 42.56 % | 131.368 K -16.51 % | 157.337 K -48.62 % | 306.205 K -37.10 % | 486.835 K -2.01 % | 496.819 K 44.94 % | 342.784 K -70.49 % | 1.162 M 134.58 % | 495.173 K -25.08 % | 660.908 K -18.18 % | 807.804 K 594.84 % | 116.258 K -67.04 % | 352.751 K -56.83 % | 817.065 K 151.56 % | 324.804 K 56.53 % | 207.505 K -41.45 % | 354.416 K -3.14 % | 365.888 K 86.12 % | 196.582 K 256.11 % | 55.203 K 41.16 % | 39.106 K -45.70 % | 72.014 K -10.03 % | 80.042 K -45.82 % | 147.720 K 125.97 % | 65.371 K -12.64 % | 74.833 K 54.63 % | 48.394 K -61.07 % | 124.325 K 36.74 % | 90.920 K 20.91 % | 75.199 K 8.84 % | 69.090 K -14.18 % | 80.503 K -5.27 % | 84.986 K 5.55 % | 80.516 K -55.06 % | 179.178 K 105.97 % | 86.991 K -34.95 % | 133.729 K -40.88 % | 226.209 K 213.73 % | 72.103 K -42.58 % | 125.570 K -31.72 % | 183.902 K -2.73 % | 189.071 K -47.77 % | 362.025 K 177.89 % | 130.277 K 11.10 % | 117.260 K 5.21 % | 111.450 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 4.797 K -21.85 % | 6.138 K 113.94 % | 2.869 K 22.71 % | 2.338 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.208 K | 0.000 -100.00 % | 180.000 -78.31 % | 830.000 49.82 % | 554.000 -60.88 % | 1.416 K 81.54 % | 780.000 -9.51 % | 862.000 -76.69 % | 3.698 K 186.67 % | 1.290 K -82.38 % | 7.320 K 110.69 % | -68.506 K -184.96 % | 80.629 K 11.21 % | 72.504 K 56.39 % | 46.361 K 109.47 % | -489.557 K -223.38 % | 396.783 K 52.41 % | 260.337 K 91.75 % | 135.770 K 299.14 % | 34.016 K 70.61 % | 19.938 K -88.98 % | 181.005 K | 0.000 -100.00 % | 10.677 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 |
| Autres dépenses | 3.380 K -21.61 % | 4.312 K -19.40 % | 5.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.761 K -73.67 % | 10.485 K -32.44 % | 15.519 K -12.73 % | 17.782 K 0.01 % | 17.781 K 108.96 % | -198.403 K -912.73 % | 24.412 K 0.00 % | 24.412 K 0.00 % | 24.411 K -50.89 % | 49.708 K 19.90 % | 41.457 K 30.41 % | 31.790 K -28.98 % | 44.765 K 77.27 % | 25.252 K -71.48 % | 88.552 K 4.59 % | 84.669 K -22.69 % | 109.514 K -64.31 % | 306.834 K 725.42 % | 37.173 K 31.90 % | 28.183 K -1.46 % | 28.601 K -40.41 % | 47.995 K -22.77 % | 62.147 K 238.40 % | 18.365 K 211.43 % | 5.897 K -39.99 % | 9.826 K -15.49 % | 11.627 K 155.76 % | 4.546 K -45.99 % | 8.417 K -55.97 % | 19.115 K -9.45 % | 21.110 K -38.95 % | 34.576 K -28.28 % | 48.211 K -11.93 % | 54.743 K 16.94 % | 46.812 K 331.73 % | 10.843 K -85.50 % | 74.801 K 65.36 % | 45.236 K -30.40 % | 64.998 K 61.28 % | 40.301 K -14.24 % | 46.991 K -9.14 % | 51.717 K -28.45 % | 72.283 K 67.98 % | 43.030 K 306.21 % | 10.593 K 109.22 % | -114.890 K -14 049.01 % | -812.000 -114.03 % | 5.787 K -89.48 % | 54.989 K 12 092.68 % | 451.000 -75.96 % | 1.876 K -58.49 % | 4.519 K 162.89 % | 1.719 K | 0.000 100.00 % | -8.482 K -443.96 % | 2.466 K 117.25 % | -14.294 K 37.27 % | -22.788 K -178.27 % | 29.113 K 874.33 % | 2.988 K 101.28 % | -233.122 K -567.00 % | 49.919 K | 0.000 -100.00 % | 115.227 K 4 548.12 % | 2.479 K -99.76 % | 1.048 M 282 441.24 % | 371.000 34.91 % | 275.000 570.73 % | 41.000 100.01 % | -374.108 K -12 329.75 % | 3.059 K 16 000.00 % | 19.000 -99.99 % | 371.357 K 1 547 220.83 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 -20.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 100.05 % | -65.840 K -173 363.16 % | 38.000 0.00 % | 38.000 2.70 % | 37.000 -74.83 % | 147.000 212.77 % | 47.000 0.00 % | 47.000 0.00 % | 47.000 -99.86 % | 34.772 K 59 851.72 % | 58.000 1.75 % | 57.000 -5.00 % | 60.000 -99.97 % | 239.701 K 7 634.79 % | 3.099 K -7.52 % | 3.351 K 7.89 % | 3.106 K -41.68 % | 5.326 K 74.39 % | 3.054 K -0.03 % | 3.055 K 15.76 % | 2.639 K |
| Dépenses de fonctionnement | 21.020 K -39.97 % | 35.017 K 6.34 % | 32.930 K 27.65 % | 25.797 K -7.96 % | 28.028 K 10.48 % | 25.369 K 0.85 % | 25.155 K -9.82 % | 27.893 K -58.84 % | 67.775 K 0.00 % | 67.775 K 70.11 % | 39.841 K -3.35 % | 41.222 K -21.93 % | 52.803 K 25.94 % | 41.928 K 226.84 % | -33.057 K -143.63 % | 75.765 K 16.93 % | 64.794 K -18.16 % | 79.175 K -61.55 % | 205.901 K 21.26 % | 169.803 K -26.73 % | 231.759 K 26.33 % | 183.453 K 19.21 % | 153.889 K -67.88 % | 479.145 K -30.85 % | 692.910 K -11.07 % | 779.155 K 18.49 % | 657.557 K -59.26 % | 1.614 M 104.15 % | 790.620 K -4.20 % | 825.279 K -17.05 % | 994.964 K 273.24 % | 266.575 K -56.83 % | 617.505 K -24.97 % | 822.962 K 125.30 % | 365.277 K 66.69 % | 219.132 K -38.95 % | 358.962 K -4.10 % | 374.305 K 73.53 % | 215.697 K 182.65 % | 76.313 K 3.57 % | 73.682 K -38.71 % | 120.225 K -10.80 % | 134.785 K -30.71 % | 194.532 K 155.24 % | 76.214 K -49.07 % | 149.634 K 59.81 % | 93.630 K -50.54 % | 189.323 K 44.28 % | 131.221 K 7.39 % | 122.190 K 1.14 % | 120.807 K -20.93 % | 152.786 K 19.35 % | 128.016 K 40.51 % | 91.109 K -51.76 % | 188.847 K 109.84 % | 89.995 K -34.14 % | 136.639 K -40.36 % | 229.094 K 205.20 % | 75.064 K -41.61 % | 128.563 K -31.21 % | 186.883 K -2.65 % | 191.978 K -47.42 % | 365.142 K 173.85 % | 133.338 K 10.82 % | 120.321 K 5.07 % | 114.511 K -13.33 % | 132.126 K -14.68 % | 154.864 K -57.55 % | 364.780 K 256.48 % | -233.122 K -253.45 % | 151.917 K -56.56 % | 349.698 K 42.75 % | 244.971 K 77.46 % | 138.046 K -88.25 % | 1.174 M 737.39 % | 140.249 K 14.45 % | 122.545 K 30.38 % | 93.991 K 147.02 % | -199.882 K -375.57 % | 72.534 K -32.97 % | 108.212 K -73.56 % | 409.212 K 259.24 % | 113.909 K -9.35 % | 125.660 K -19.73 % | 156.551 K 56.01 % | 100.346 K 4 575.74 % | -2.242 K -110.97 % | 20.429 K 44.57 % | 14.131 K 96.56 % | 7.189 K 112.18 % | -59.023 K -798.91 % | 8.445 K -51.91 % | 17.560 K 11.43 % | 15.759 K -40.64 % | 26.549 K 34.24 % | 19.777 K -20.12 % | 24.758 K 63.42 % | 15.150 K -45.21 % | 27.649 K -44.83 % | 50.116 K 171.32 % | 18.471 K 5.78 % | 17.461 K -93.83 % | 283.115 K 1 892.79 % | 14.207 K -26.14 % | 19.236 K 14.22 % | 16.841 K -61.69 % | 43.963 K 97.06 % | 22.309 K -22.09 % | 28.634 K 44.49 % | 19.817 K |
| Coût et dépenses | 21.020 K -39.97 % | 35.017 K 6.34 % | 32.930 K 25.66 % | 26.206 K -7.85 % | 28.437 K 10.31 % | 25.778 K 0.43 % | 25.667 K -7.98 % | 27.893 K -58.84 % | 67.775 K 0.00 % | 67.775 K 70.11 % | 39.841 K -3.35 % | 41.222 K -21.93 % | 52.803 K 25.94 % | 41.928 K 226.84 % | -33.057 K -143.63 % | 75.765 K 16.93 % | 64.794 K -18.16 % | 79.175 K -61.55 % | 205.901 K 21.26 % | 169.803 K -53.90 % | 368.325 K 3.18 % | 356.978 K -33.38 % | 535.810 K -12.59 % | 612.965 K -33.28 % | 918.703 K -14.74 % | 1.078 M -32.93 % | 1.607 M -0.75 % | 1.619 M 103.15 % | 796.843 K -4.39 % | 833.401 K -41.68 % | 1.429 M 436.05 % | 266.575 K -56.83 % | 617.505 K -24.97 % | 822.962 K 125.30 % | 365.277 K 66.69 % | 219.132 K -38.95 % | 358.962 K -4.10 % | 374.305 K 73.53 % | 215.697 K 182.65 % | 76.313 K 3.57 % | 73.682 K -38.71 % | 120.225 K -10.80 % | 134.785 K -30.71 % | 194.532 K 155.24 % | 76.214 K -49.07 % | 149.634 K 59.81 % | 93.630 K -50.54 % | 189.323 K 44.28 % | 131.221 K 7.39 % | 122.190 K 1.14 % | 120.807 K -20.93 % | 152.786 K 19.35 % | 128.016 K 40.51 % | 91.109 K -51.76 % | 188.847 K 109.84 % | 89.995 K -34.14 % | 136.639 K -40.36 % | 229.094 K 205.20 % | 75.064 K -41.61 % | 128.563 K -31.21 % | 186.883 K -2.65 % | 191.978 K -47.42 % | 365.142 K 173.85 % | 133.338 K 10.82 % | 120.321 K 5.07 % | 114.511 K -13.33 % | 132.126 K -14.68 % | 154.864 K -57.55 % | 364.780 K 256.48 % | -233.122 K -253.45 % | 151.917 K -56.56 % | 349.698 K 42.75 % | 244.971 K 77.46 % | 138.046 K -88.25 % | 1.174 M 737.39 % | 140.249 K 14.45 % | 122.545 K 30.38 % | 93.991 K 147.02 % | -199.882 K -375.57 % | 72.534 K -32.97 % | 108.212 K -73.56 % | 409.212 K 259.24 % | 113.909 K -9.35 % | 125.660 K -19.73 % | 156.551 K 56.01 % | 100.346 K 4 575.74 % | -2.242 K -110.97 % | 20.429 K 44.57 % | 14.131 K 96.56 % | 7.189 K 112.18 % | -59.023 K -798.91 % | 8.445 K -51.91 % | 17.560 K 11.43 % | 15.759 K -40.64 % | 26.549 K 34.24 % | 19.777 K -20.12 % | 24.758 K 63.42 % | 15.150 K -45.21 % | 27.649 K -44.83 % | 50.116 K 171.32 % | 18.471 K 5.78 % | 17.461 K -93.83 % | 283.115 K 1 892.79 % | 14.207 K -26.14 % | 19.236 K 14.22 % | 16.841 K -61.69 % | 43.963 K 97.06 % | 22.309 K -22.09 % | 28.634 K 44.49 % | 19.817 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.806 K 958.95 % | 3.759 K -92.31 % | 48.902 K -61.33 % | 126.461 K -74.58 % | 497.496 K 2 582.06 % | 18.549 K 167.78 % | 6.927 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 % | 4.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 17.640 K -42.55 % | 30.705 K 11.33 % | 27.580 K 6.91 % | 25.797 K -7.96 % | 28.028 K 10.48 % | 25.369 K 0.85 % | 25.155 K 13.57 % | 22.149 K -65.93 % | 65.014 K 0.00 % | 65.014 K 121.47 % | 29.356 K -16.71 % | 35.244 K 0.64 % | 35.021 K 45.03 % | 24.147 K -85.40 % | 165.346 K 221.98 % | 51.353 K 27.17 % | 40.382 K -26.26 % | 54.764 K -65.44 % | 158.473 K 23.47 % | 128.346 K -31.94 % | 188.573 K 35.97 % | 138.688 K 56.13 % | 88.831 K -77.04 % | 386.834 K -30.84 % | 559.339 K 2.97 % | 543.180 K 470.08 % | -146.773 K -109.42 % | 1.558 M 106.27 % | 755.510 K -5.17 % | 796.678 K -5.36 % | 841.820 K 518.09 % | 136.196 K -74.48 % | 533.756 K -34.67 % | 817.065 K 143.55 % | 335.481 K 61.67 % | 207.505 K -41.45 % | 354.416 K -3.14 % | 365.888 K 86.12 % | 196.582 K 256.11 % | 55.203 K 41.16 % | 39.106 K -45.70 % | 72.014 K -10.03 % | 80.042 K -45.82 % | 147.720 K 125.97 % | 65.371 K -12.64 % | 74.833 K 54.63 % | 48.394 K -61.07 % | 124.325 K 36.74 % | 90.920 K 20.91 % | 75.199 K 8.84 % | 69.090 K -14.18 % | 80.503 K -5.27 % | 84.986 K 5.55 % | 80.516 K -55.06 % | 179.178 K 105.97 % | 86.991 K -34.95 % | 133.729 K -40.88 % | 226.209 K 213.73 % | 72.103 K -42.58 % | 125.570 K -31.72 % | 183.902 K -2.73 % | 189.071 K -47.77 % | 362.025 K 177.89 % | 130.277 K 11.10 % | 117.260 K 5.21 % | 111.450 K -28.06 % | 154.914 K 23.19 % | 125.751 K -65.24 % | 361.792 K | 0.000 -100.00 % | 101.998 K -70.83 % | 349.698 K 169.53 % | 129.744 K -4.30 % | 135.567 K 7.42 % | 126.200 K -9.78 % | 139.878 K 14.40 % | 122.270 K 30.14 % | 93.950 K -46.08 % | 174.226 K 150.78 % | 69.475 K -35.79 % | 108.193 K 185.81 % | 37.855 K -66.76 % | 113.885 K -9.35 % | 125.636 K -19.74 % | 156.527 K 56.02 % | 100.322 K 4 515.58 % | -2.272 K -111.14 % | 20.399 K 44.66 % | 14.101 K 96.97 % | 7.159 K 5.02 % | 6.817 K -18.91 % | 8.407 K -52.02 % | 17.522 K 11.45 % | 15.722 K -40.45 % | 26.402 K 33.82 % | 19.730 K -20.16 % | 24.711 K 63.62 % | 15.103 K 312.03 % | -7.123 K -114.23 % | 50.058 K 171.85 % | 18.414 K 5.82 % | 17.401 K -59.92 % | 43.414 K 290.84 % | 11.108 K -30.07 % | 15.885 K 15.65 % | 13.735 K -64.45 % | 38.637 K 100.66 % | 19.255 K -24.72 % | 25.579 K 48.91 % | 17.178 K |
| Revenu 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.178 K 127 125.00 % | 8.000 | 0.000 -100.00 % | 10.322 K 67.86 % | 6.149 K -79.98 % | 30.709 K | 0.000 -100.00 % | 9.328 K 34.93 % | 6.913 K -20.73 % | 8.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 457.000 -39.39 % | 754.000 -0.26 % | 756.000 1.34 % | 746.000 -9.90 % | 828.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.328 K 8 962.95 % | 2.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.362 K -28.11 % | 6.068 K 0.00 % | 6.068 K -41.77 % | 10.420 K -33.14 % | 15.585 K 0.00 % | 15.585 K 0.00 % | 15.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.178 K 127 125.00 % | 8.000 | 0.000 -100.00 % | 10.322 K 67.86 % | 6.149 K -79.98 % | 30.709 K | 0.000 -100.00 % | 9.328 K 34.93 % | 6.913 K -20.73 % | 8.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 327.000 0.00 % | 327.000 -20.05 % | 409.000 0.00 % | 409.000 0.00 % | 409.000 0.00 % | 409.000 -20.12 % | 512.000 0.20 % | 511.000 0.00 % | 511.000 0.00 % | 511.000 -96.71 % | 15.519 K -12.72 % | 17.780 K -0.01 % | 17.782 K 0.01 % | 17.781 K -17.56 % | 21.569 K -11.65 % | 24.412 K 0.00 % | 24.412 K 0.00 % | 24.411 K -41.10 % | 41.448 K -0.02 % | 41.456 K 0.04 % | 41.438 K 0.00 % | 41.438 K -13.54 % | 47.925 K -39.24 % | 78.870 K 3.52 % | 76.188 K -3.72 % | 79.128 K -66.55 % | 236.545 K 890.10 % | 23.891 K 24.64 % | 19.168 K -19.64 % | 23.853 K -44.94 % | 43.324 K 269.66 % | 11.720 K -2.96 % | 12.078 K 348.50 % | 2.693 K 414.91 % | 523.000 40.21 % | 373.000 -25.99 % | 504.000 0.00 % | 504.000 170.49 % | -715.000 -189.26 % | 801.000 -71.28 % | 2.789 K 151.26 % | 1.110 K -15.78 % | 1.318 K -26.74 % | 1.799 K -1.26 % | 1.822 K 14.16 % | 1.596 K -27.59 % | 2.204 K -0.99 % | 2.226 K 1.92 % | 2.184 K -0.95 % | 2.205 K 73.90 % | 1.268 K -79.35 % | 6.141 K 486.53 % | 1.047 K -67.13 % | 3.185 K -67.06 % | 9.669 K 221.87 % | 3.004 K 3.23 % | 2.910 K 0.87 % | 2.885 K -2.57 % | 2.961 K -1.07 % | 2.993 K 0.40 % | 2.981 K 2.55 % | 2.907 K -6.74 % | 3.117 K 1.83 % | 3.061 K 0.00 % | 3.061 K 0.00 % | 3.061 K -14.28 % | 3.571 K 21.79 % | 2.932 K -1.87 % | 2.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 -38.27 % | 371.000 34.91 % | 275.000 570.73 % | 41.000 -84.81 % | 270.000 1 321.05 % | 19.000 0.00 % | 19.000 0.00 % | 19.000 -20.83 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 0.00 % | 24.000 -20.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 -18.92 % | 37.000 -2.63 % | 38.000 0.00 % | 38.000 2.70 % | 37.000 -19.57 % | 46.000 -2.13 % | 47.000 0.00 % | 47.000 0.00 % | 47.000 -21.67 % | 60.000 3.45 % | 58.000 1.75 % | 57.000 -5.00 % | 60.000 100.65 % | -9.263 K -398.90 % | 3.099 K -7.52 % | 3.351 K 7.89 % | 3.106 K -0.03 % | 3.107 K 1.74 % | 3.054 K -0.03 % | 3.055 K 15.76 % | 2.639 K |
| Résultat d'exploitation | -21.020 K 39.97 % | -35.017 K | 0.000 100.00 % | -26.206 K 7.86 % | -28.440 K -10.32 % | -25.780 K -0.43 % | -25.670 K 7.97 % | -27.893 K 58.84 % | -67.775 K 0.00 % | -67.775 K -70.11 % | -39.841 K -191.46 % | 43.562 K 184.16 % | -51.764 K -22.88 % | -42.124 K -227.43 % | 33.057 K 143.63 % | -75.765 K -16.93 % | -64.794 K 0.49 % | -65.112 K 68.38 % | -205.901 K -21.26 % | -169.803 K 25.18 % | -226.950 K -4 518.44 % | -4.914 K -103.70 % | 132.897 K 164.78 % | -205.143 K 62.46 % | -546.423 K 7.36 % | -589.851 K 45.32 % | -1.079 M 11.41 % | -1.218 M -368.87 % | -259.690 K 46.31 % | -483.651 K 50.15 % | -970.224 K -1 549.09 % | 66.954 K 115.35 % | -436.302 K 45.50 % | -800.576 K -119.57 % | -364.604 K -66.07 % | -219.548 K 38.84 % | -358.962 K 4.10 % | -374.305 K -74.23 % | -214.837 K -181.52 % | -76.313 K -3.57 % | -73.682 K 38.71 % | -120.225 K 7.97 % | -130.638 K 32.99 % | -194.947 K -155.79 % | -76.214 K 49.07 % | -149.634 K -84.52 % | -81.095 K 57.13 % | -189.151 K -44.15 % | -131.221 K -7.39 % | -122.190 K -111.75 % | -57.704 K 62.23 % | -152.786 K -19.35 % | -128.016 K -40.51 % | -91.109 K 49.46 % | -180.285 K -148.46 % | -72.562 K 41.87 % | -124.825 K 44.15 % | -223.492 K -151.19 % | -88.973 K 22.99 % | -115.529 K 35.20 % | -178.278 K -12.20 % | -158.890 K 56.11 % | -361.997 K -191.91 % | -124.010 K -9.35 % | -113.408 K -7.20 % | -105.790 K -11.99 % | -94.465 K 39.00 % | -154.864 K 57.55 % | -364.780 K -56.48 % | -233.122 K -149.90 % | -93.287 K 73.32 % | -349.698 K -42.75 % | -244.971 K -89.31 % | -129.401 K 88.85 % | -1.160 M -727.34 % | -140.249 K -14.45 % | -122.545 K -30.38 % | -93.991 K -147.02 % | 199.882 K 375.57 % | -72.534 K 32.97 % | -108.212 K 73.56 % | -409.212 K -259.24 % | -113.909 K 9.35 % | -125.660 K 19.73 % | -156.551 K -56.01 % | -100.346 K -4 575.74 % | 2.242 K 110.97 % | -20.429 K -44.57 % | -14.131 K -96.56 % | -7.189 K -112.18 % | 59.023 K 798.91 % | -8.445 K 51.91 % | -17.560 K -11.43 % | -15.759 K 40.64 % | -26.549 K -34.25 % | -19.776 K 20.12 % | -24.757 K -63.42 % | -15.149 K 45.21 % | -27.649 K 44.83 % | -50.115 K -171.33 % | -18.470 K -5.78 % | -17.460 K 93.83 % | -283.115 K -1 892.93 % | -14.206 K 26.15 % | -19.235 K -14.22 % | -16.840 K 61.70 % | -43.963 K -97.07 % | -22.308 K 22.09 % | -28.633 K -44.49 % | -19.816 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.63 | 0.00 | 0.00 100.00 % | -1.61 -11 401.22 % | -0.01 -107.02 % | 0.20 139.51 % | -0.50 65.73 % | -1.47 -21.36 % | -1.21 40.81 % | -2.04 32.67 % | -3.03 -527.75 % | -0.48 65.04 % | -1.38 30.12 % | -1.98 -1 085.83 % | 0.20 108.34 % | -2.41 93.27 % | -35.76 99.83 % | -21 447.29 | 0.00 | 0.00 | 0.00 100.00 % | -798.65 | 0.00 | 0.00 | 0.00 100.00 % | -61.59 | 0.00 | 0.00 | 0.00 100.00 % | -14.30 | 0.00 | 0.00 | 0.00 100.00 % | -5.46 | 0.00 | 0.00 | 0.00 100.00 % | -21.06 -405.88 % | -4.16 60.61 % | -10.57 73.52 % | -39.90 -723.67 % | 6.40 172.17 % | -8.86 57.22 % | -20.72 -331.44 % | -4.80 62.71 % | -12.88 3.12 % | -13.29 18.96 % | -16.41 -35.24 % | -12.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.97 | 0.00 | 0.00 | 0.00 100.00 % | -99.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -457.000 39.39 % | -754.000 97.76 % | -33.686 K -4 415.55 % | -746.000 88.31 % | -6.382 K -152.75 % | -2.525 K -0.04 % | -2.524 K 46.86 % | -4.750 K -111.11 % | -2.250 K | 0.000 100.00 % | -105.794 K -185.04 % | 124.409 K 12 073.92 % | -1.039 K -430.10 % | -196.000 -100.62 % | 31.789 K -88.00 % | 265.016 K 102 222.78 % | 259.000 -98.50 % | 17.316 K 173.53 % | -23.550 K -354.46 % | -5.182 K -112.83 % | 40.381 K 753.10 % | -6.183 K 98.11 % | -327.926 K -1 434.08 % | -21.376 K 61.80 % | -55.962 K -114.44 % | -26.097 K 98.42 % | -1.652 M -10 658.77 % | -15.357 K 79.77 % | -75.907 K -667.27 % | 13.381 K 101.36 % | -981.232 K -1 215.01 % | 88.002 K 417.79 % | -27.692 K 96.22 % | -732.365 K -1 774.06 % | -39.079 K 94.59 % | -722.426 K -8 545.48 % | 8.554 K 101.66 % | -516.590 K -1 727.73 % | -28.264 K -311.17 % | -6.874 K -148.15 % | 14.277 K 302.60 % | -7.047 K 89.32 % | -65.985 K -824 712.50 % | -8.000 99.54 % | -1.752 K 58.90 % | -4.263 K 99.63 % | -1.138 M -17 854.54 % | 6.412 K -98.14 % | 345.404 K 4 957.16 % | 6.830 K 102.01 % | -340.011 K -412.46 % | 108.817 K 1 480.03 % | 6.887 K -82.61 % | 39.596 K 102.96 % | -1.340 M -1 204.29 % | -102.723 K -1 875.06 % | 5.787 K -94.41 % | 103.476 K 16.30 % | 88.973 K 1 291.23 % | -7.469 K -265.28 % | 4.519 K 280.39 % | 1.188 K 100.13 % | -889.670 K -10 388.92 % | -8.482 K -443.96 % | 2.466 K 117.25 % | -14.294 K 71.79 % | -50.672 K -482.24 % | -8.703 K -167.26 % | 12.939 K | 0.000 100.00 % | -74.147 K -1 594.60 % | 4.961 K 104.57 % | -108.466 K -4 275.39 % | -2.479 K | 0.000 | 0.000 -100.00 % | 635.000 | 0.000 100.00 % | -199.882 K -6 475.07 % | -3.040 K | 0.000 100.00 % | -371.338 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 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -41.753 K 6.06 % | -44.447 K 44.21 % | -79.664 K -232.79 % | 59.992 K 0.59 % | 59.643 K 0.74 % | 59.207 K 3.08 % | 57.438 K 11.80 % | 51.374 K 1.87 % | 50.431 K 0.00 % | 50.431 K -12.68 % | 57.752 K -3.28 % | 59.713 K -0.29 % | 59.884 K 1.92 % | 58.758 K 17.49 % | 50.011 K -14.14 % | 58.244 K 72.89 % | 33.688 K 167.12 % | -50.191 K -86.92 % | -26.851 K 17.95 % | -32.725 K 1.99 % | -33.388 K 23.81 % | -43.820 K -197.21 % | -14.744 K -86.35 % | -7.912 K 95.29 % | -167.984 K -99.27 % | -84.301 K 52.76 % | -178.450 K 82.74 % | -1.034 M -3.57 % | -998.376 K 14.43 % | -1.167 M -791.03 % | -130.936 K 65.64 % | -381.106 K -71.68 % | -221.987 K -528.08 % | 51.856 K 117.20 % | -301.480 K -16 593.24 % | -1.806 K -102.47 % | 72.987 K 17.16 % | 62.299 K -21.21 % | 79.066 K 10.37 % | 71.635 K 37.87 % | 51.957 K 139.99 % | 21.650 K 218.05 % | -18.339 K 72.67 % | -67.110 K -289.11 % | 35.487 K 1 018.16 % | -3.865 K -112.95 % | -1.815 K 89.63 % | -17.497 K 78.36 % | -80.846 K -715.06 % | -9.919 K 41.36 % | -16.916 K 85.13 % | -113.778 K 6.28 % | -121.399 K -112.45 % | -57.143 K 44.86 % | -103.640 K 53.35 % | -222.180 K 29.85 % | -316.724 K 36.01 % | -494.960 K -188.91 % | -171.318 K -1 586.37 % | -10.159 K 95.52 % | -226.727 K -49.47 % | -151.690 K -151.63 % | -60.284 K -14.82 % | -52.505 K 7.55 % | -56.790 K 8.17 % | -61.840 K 78.88 % | -292.745 K 49.98 % | -585.291 K -1 036.22 % | -51.512 K 90.21 % | -526.242 K -73.69 % | -302.981 K 51.23 % | -621.214 K -5.10 % | -591.052 K -334.33 % | -136.085 K 58.89 % | -331.014 K 4.83 % | -347.804 K -103.59 % | -170.835 K -7.25 % | -159.288 K -54.18 % | -103.315 K -29.23 % | -79.949 K 63.78 % | -220.704 K 0.75 % | -222.382 K 27.68 % | -307.478 K 60.66 % | -781.662 K -459.67 % | -139.665 K -1 046.88 % | 14.750 K 0.00 % | 14.750 K | 0.000 -100.00 % | 14.750 K 0.00 % | 14.750 K | 0.000 -100.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K -10.99 % | 16.572 K 3.51 % | 16.010 K 3.60 % | 15.454 K 0.40 % | 15.393 K -47.50 % | 29.320 K 0.71 % | 29.113 K 93.57 % | 15.040 K 5.34 % | 14.278 K 186.75 % | -16.459 K -210.87 % | 14.845 K 385.21 % | -5.205 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.683 K 0.00 % | 23.683 K 25.00 % | 18.946 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K -2.90 % | 1.381 K -99.85 % | 929.779 K -0.06 % | 930.334 K 9 515.86 % | 9.675 K -70.17 % | 32.438 K 30.60 % | 24.837 K 25.71 % | 19.757 K 41.75 % | 13.938 K -78.75 % | 65.595 K 4.81 % | 62.584 K -36.85 % | 99.109 K -16.16 % | 118.209 K -10.15 % | 131.564 K -37.60 % | 210.838 K 36.91 % | 153.992 K 2.16 % | 150.741 K -18.20 % | 184.270 K -29.44 % | 261.162 K -8.81 % | 286.385 K 12.70 % | 254.116 K 7.30 % | 236.820 K 85.95 % | 127.355 K -49.81 % | 253.765 K -9.72 % | 281.078 K -12.40 % | 320.878 K 371.78 % | 68.014 K 51.14 % | 45.000 K -10.66 % | 50.369 K 9.45 % | 46.022 K 1.10 % | 45.522 K 333.54 % | 10.500 K -67.27 % | 32.078 K | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 -100.00 % | 282.000 0.00 % | 282.000 0.00 % | 282.000 -88.72 % | 2.501 K 0.00 % | 2.501 K 0.00 % | 2.501 K |
| Dette totale | 63.815 K 1.16 % | 63.084 K 1.21 % | 62.330 K 3.88 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.343 K 142.11 % | 3.446 K | 0.000 -100.00 % | 12.716 K -83.00 % | 74.822 K 13.22 % | 66.087 K 428.70 % | 12.500 K | 0.000 -100.00 % | 81.910 K 0.38 % | 81.600 K 0.00 % | 81.600 K 12.55 % | 72.500 K 33.03 % | 54.500 K 70.31 % | 32.000 K | 0.000 -100.00 % | 2.000 K -95.56 % | 45.000 K 462.50 % | 8.000 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 -100.00 % | 14.750 K 0.00 % | 14.750 K | 0.000 -100.00 % | 14.750 K 0.00 % | 14.750 K | 0.000 -100.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K -10.99 % | 16.572 K 3.51 % | 16.010 K 3.59 % | 15.455 K 0.40 % | 15.393 K -48.00 % | 29.602 K 0.35 % | 29.500 K 96.14 % | 15.040 K 3.72 % | 14.500 K 0.00 % | 14.500 K -6.45 % | 15.500 K | 0.000 |
| Cumul des autres pertes du résultat global | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 0.00 % | 2.969 M 3.14 % | 2.879 M -1.93 % | 2.935 M 0.00 % | 2.935 M 14.87 % | 2.555 M 11.22 % | 2.298 M 0.00 % | 2.298 M 8.05 % | 2.126 M 0.00 % | 2.126 M 10.84 % | 1.918 M 1.62 % | 1.888 M 8.57 % | 1.739 M 11.09 % | 1.565 M 3.74 % | 1.509 M 0.51 % | 1.501 M 0.34 % | 1.496 M 2.51 % | 1.459 M -0.06 % | 1.460 M 6.06 % | 1.377 M -2.30 % | 1.409 M 0.19 % | 1.407 M 8.78 % | 1.293 M -2.76 % | 1.330 M -6.65 % | 1.425 M 3.95 % | 1.370 M 25.65 % | 1.091 M 637.50 % | -202.909 K 6.68 % | -217.433 K -18.83 % | -182.971 K 39.76 % | -303.721 K -6.32 % | -285.669 K -50.06 % | -190.371 K -185.75 % | -66.621 K 9.98 % | -74.004 K -340.66 % | -16.794 K -519.85 % | 4.000 K 166.67 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.171 K 50.06 % | 135.396 K 0.00 % | 135.396 K 51.51 % | 89.364 K 3.59 % | 86.266 K 74.00 % | 49.579 K 0.00 % | 49.579 K 0.00 % | 49.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.544 K 0.00 % | 91.544 K | 0.000 | 0.000 |
| Bénéfices non répartis | -29.559 M -0.07 % | -29.538 M -0.12 % | -29.502 M -0.11 % | -29.468 M -0.09 % | -29.441 M -0.10 % | -29.412 M -0.09 % | -29.386 M -0.09 % | -29.361 M -0.10 % | -29.333 M 0.00 % | -29.333 M -0.23 % | -29.265 M -0.14 % | -29.225 M -0.30 % | -29.138 M -0.19 % | -29.085 M -0.15 % | -29.042 M 0.22 % | -29.107 M 0.65 % | -29.297 M -0.22 % | -29.232 M -0.16 % | -29.184 M -0.79 % | -28.955 M -0.61 % | -28.780 M -0.65 % | -28.593 M -0.02 % | -28.587 M -0.47 % | -28.454 M -0.76 % | -28.240 M -2.18 % | -27.637 M -2.08 % | -27.073 M -11.06 % | -24.377 M -5.27 % | -23.156 M -1.44 % | -22.827 M -2.10 % | -22.357 M -9.49 % | -20.419 M 0.75 % | -20.573 M -2.31 % | -20.109 M -4.00 % | -19.335 M -2.13 % | -18.931 M -5.24 % | -17.989 M -1.99 % | -17.639 M -5.32 % | -16.748 M -1.47 % | -16.505 M -0.49 % | -16.424 M -0.36 % | -16.364 M -0.77 % | -16.240 M -1.23 % | -16.043 M -1.23 % | -15.849 M -0.49 % | -15.771 M -0.99 % | -15.617 M -8.47 % | -14.397 M -1.29 % | -14.214 M 1.59 % | -14.444 M -0.81 % | -14.329 M -2.85 % | -13.931 M -0.32 % | -13.887 M -0.88 % | -13.766 M -6.22 % | -12.959 M -13.29 % | -11.439 M -2.23 % | -11.190 M -1.08 % | -11.071 M -1.10 % | -10.951 M 0.10 % | -10.962 M -1.13 % | -10.839 M -1.72 % | -10.656 M -1.50 % | -10.499 M -13.54 % | -9.247 M -1.45 % | -9.114 M -1.23 % | -9.004 M -1.35 % | -8.883 M -2.00 % | -8.710 M -1.60 % | -8.572 M -5.75 % | -8.106 M -1.57 % | -7.981 M -4.48 % | -7.638 M -3.17 % | -7.403 M -1.78 % | -7.274 M -19.11 % | -6.107 M -2.27 % | -5.971 M -2.08 % | -5.850 M -1.62 % | -5.757 M -2.77 % | -5.601 M -1.31 % | -5.529 M -1.99 % | -5.421 M -8.15 % | -5.013 M -2.09 % | -4.910 M -2.63 % | -4.784 M -3.39 % | -4.628 M -2.22 % | -4.527 M 0.05 % | -4.530 M -0.49 % | -4.508 M -0.31 % | -4.494 M -0.16 % | -4.486 M 1.25 % | -4.543 M -0.19 % | -4.534 M -0.39 % | -4.517 M -0.35 % | -4.501 M -0.60 % | -4.474 M -0.45 % | -4.454 M -0.61 % | -4.427 M -0.35 % | -4.412 M -0.62 % | -4.385 M -1.39 % | -4.324 M -0.43 % | -4.306 M -0.41 % | -4.288 M -7.09 % | -4.005 M -0.36 % | -3.990 M -0.49 % | -3.971 M -0.43 % | -3.954 M 1.11 % | -3.998 M -0.57 % | -3.976 M -0.74 % | -3.947 M |
| Actions ordinaires | 25.237 M -0.01 % | 25.240 M 0.54 % | 25.104 M 0.00 % | 25.104 M 0.00 % | 25.104 M 0.00 % | 25.104 M 0.00 % | 25.104 M 0.00 % | 25.104 M 0.00 % | 25.104 M 0.00 % | 25.104 M 0.00 % | 25.104 M 0.00 % | 25.104 M 0.32 % | 25.025 M 0.00 % | 25.025 M 0.00 % | 25.025 M 0.00 % | 25.025 M 0.00 % | 25.025 M 0.00 % | 25.025 M 0.00 % | 25.025 M 0.00 % | 25.025 M 0.00 % | 25.025 M 0.00 % | 25.025 M 0.00 % | 25.025 M 0.00 % | 25.025 M 0.00 % | 25.025 M 0.00 % | 25.025 M 0.00 % | 25.025 M 0.03 % | 25.018 M 14.27 % | 21.894 M 2.26 % | 21.410 M 5.67 % | 20.262 M 7.21 % | 18.899 M 1.46 % | 18.626 M 4.84 % | 17.767 M 3.04 % | 17.242 M 3.91 % | 16.593 M 1.39 % | 16.365 M 0.70 % | 16.250 M 12.08 % | 14.500 M 0.35 % | 14.449 M 0.00 % | 14.449 M 0.00 % | 14.449 M 0.00 % | 14.449 M -0.12 % | 14.466 M 2.04 % | 14.177 M 0.00 % | 14.177 M 0.44 % | 14.115 M 0.00 % | 14.115 M 0.31 % | 14.072 M 99 901.44 % | 14.072 K 0.02 % | 14.069 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 |
| Capitaux propres totaux | -1.353 M -1.81 % | -1.329 M -2.77 % | -1.293 M 7.31 % | -1.395 M -1.97 % | -1.368 M -2.19 % | -1.339 M -1.96 % | -1.313 M -1.99 % | -1.287 M -2.21 % | -1.259 M 0.00 % | -1.259 M -5.69 % | -1.192 M -3.46 % | -1.152 M -0.66 % | -1.144 M -4.94 % | -1.090 M -4.02 % | -1.048 M 5.83 % | -1.113 M 14.53 % | -1.302 M -5.21 % | -1.238 M -4.02 % | -1.190 M -23.89 % | -960.627 K -22.27 % | -785.642 K -31.14 % | -599.073 K -1.04 % | -592.918 K -28.87 % | -460.091 K -87.37 % | -245.558 K -168.82 % | 356.827 K -61.25 % | 920.938 K -73.83 % | 3.519 M 110.34 % | 1.673 M 10.22 % | 1.518 M 229.99 % | 459.993 K -50.45 % | 928.280 K 85.44 % | 500.574 K 852.23 % | -66.545 K -302.92 % | 32.793 K 114.57 % | -225.097 K -185.61 % | 262.919 K -24.91 % | 350.157 K 151.23 % | -683.469 K -24.83 % | -547.504 K -15.54 % | -473.877 K -12.95 % | -419.549 K -26.45 % | -331.798 K -184.28 % | -116.716 K 60.42 % | -294.899 K -59.77 % | -184.573 K -94.67 % | -94.813 K -109.38 % | 1.011 M -14.86 % | 1.188 M 12.83 % | 1.053 M -5.24 % | 1.111 M -9.60 % | 1.229 M -5.19 % | 1.296 M -7.60 % | 1.403 M -37.49 % | 2.244 M -37.29 % | 3.578 M -5.92 % | 3.803 M -5.33 % | 4.018 M 23.62 % | 3.250 M 0.29 % | 3.241 M -4.59 % | 3.396 M 11.05 % | 3.058 M 4.84 % | 2.917 M -17.00 % | 3.515 M -3.63 % | 3.647 M -0.11 % | 3.651 M -2.67 % | 3.751 M -2.93 % | 3.865 M 40.92 % | 2.742 M 15.42 % | 2.376 M 55.75 % | 1.526 M 11.50 % | 1.368 M -4.20 % | 1.428 M 215.71 % | 452.365 K -70.17 % | 1.517 M 19.52 % | 1.269 M 24.72 % | 1.017 M 10.61 % | 919.826 K -3.04 % | 948.668 K 153.17 % | 374.723 K -8.81 % | 410.937 K -45.85 % | 758.839 K -7.56 % | 820.855 K -13.29 % | 946.651 K 497.46 % | 158.445 K 142.17 % | -375.735 K 0.59 % | -377.976 K -6.17 % | -356.000 K -4.13 % | -341.869 K -2.21 % | -334.493 K 14.54 % | -391.381 K -2.26 % | -382.747 K -4.86 % | -365.000 K -4.57 % | -349.050 K -8.30 % | -322.312 K -6.60 % | -302.346 K -9.80 % | -275.357 K -5.90 % | -260.018 K -11.63 % | -232.931 K -34.82 % | -172.770 K -12.00 % | -154.254 K -12.82 % | -136.731 K -193.01 % | 147.009 K -8.83 % | 161.248 K -10.69 % | 180.554 K -8.68 % | 197.718 K 28.90 % | 153.384 K 81.66 % | 84.436 K -25.62 % | 113.520 K |
| Autres 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 -100.00 % | 42.113 K 11.55 % | 37.751 K -30.44 % | 54.270 K -5.46 % | 57.405 K -67.13 % | 174.636 K 9.80 % | 159.051 K 10.86 % | 143.466 K -12.97 % | 164.847 K -56.16 % | 376.000 K -4.57 % | 394.000 K -7.40 % | 425.500 K -6.89 % | 457.000 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 -100.00 % | 9.505 K -51.58 % | 19.632 K -24.12 % | 25.872 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 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 -100.00 % | 8.000 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 59.999 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K -51.29 % | 82.113 K 5.61 % | 77.751 K 43.27 % | 54.270 K -5.46 % | 57.405 K -70.25 % | 192.926 K 8.79 % | 177.341 K 9.63 % | 161.756 K -11.67 % | 183.137 K -62.16 % | 483.945 K -3.91 % | 503.629 K -6.18 % | 536.813 K -6.92 % | 576.730 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 -100.00 % | 8.000 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 -100.00 % | 9.505 K -51.58 % | 19.632 K -24.12 % | 25.872 K |
| Autres passifs courants | 10.000 K -60.00 % | 25.000 K 25.00 % | 20.000 K 20.67 % | 16.574 K 53.07 % | 10.828 K 116.56 % | 5.000 K -75.00 % | 20.000 K 33.33 % | 15.000 K 50.00 % | 10.000 K 100.00 % | 5.000 K -83.41 % | 30.131 K 59.04 % | 18.945 K 35.86 % | 13.945 K -65.24 % | 40.123 K -0.03 % | 40.137 K 4.05 % | 38.573 K -75.35 % | 156.502 K 0.90 % | 155.109 K 6.79 % | 145.249 K 16.74 % | 124.419 K -21.96 % | 159.420 K -12.17 % | 181.500 K -23.90 % | 238.487 K -84.48 % | 1.537 M 288.77 % | 395.321 K 9.09 % | 362.393 K 11.36 % | 325.427 K -27.70 % | 450.130 K 110.74 % | 213.600 K -32.42 % | 316.061 K 80.48 % | 175.121 K 1.75 % | 172.106 K 371.52 % | 36.500 K -64.04 % | 101.500 K 14.69 % | 88.500 K 59.46 % | 55.500 K 50.00 % | 37.000 K 0.00 % | 37.000 K 19.35 % | 31.000 K -1.59 % | 31.500 K 85.28 % | 17.001 K 61.91 % | 10.500 K -65.00 % | 30.000 K -38.14 % | 48.500 K 21.25 % | 40.000 K -0.75 % | 40.304 K 18.54 % | 34.000 K 31.53 % | 25.850 K 38.24 % | 18.700 K -45.88 % | 34.550 K 5.98 % | 32.600 K -89.63 % | 314.253 K -1.36 % | 318.581 K 35.40 % | 235.287 K 50.11 % | 156.746 K -25.30 % | 209.824 K -0.05 % | 209.938 K -8.65 % | 229.824 K 0.53 % | 228.618 K 146.19 % | 92.862 K -3.95 % | 96.677 K 0.80 % | 95.911 K -49.16 % | 188.642 K -32.00 % | 277.416 K 24.17 % | 223.423 K 39.20 % | 160.509 K -20.67 % | 202.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.750 K | 0.000 | 0.000 -100.00 % | 14.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.647 K 58.44 % | 79.935 K 22.96 % | 65.008 K | 0.000 -100.00 % | 21.431 K 50.34 % | 14.255 K 60.96 % | 8.856 K | 0.000 -100.00 % | 95.535 K 3.19 % | 92.581 K 4.73 % | 88.401 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.091 K 3.64 % | 9.737 K -51.32 % | 20.000 K -60.20 % | 50.249 K -64.06 % | 139.810 K 39.94 % | 99.904 K 625.26 % | 13.775 K 96.36 % | 7.015 K | 0.000 -100.00 % | 61.887 K 98.44 % | 31.186 K -52.35 % | 65.444 K 2 873.38 % | 2.201 K 69.96 % | 1.295 K -67.99 % | 4.046 K 132.37 % | -12.500 K | 0.000 100.00 % | -81.910 K -0.38 % | -81.600 K 0.00 % | -81.600 K -12.55 % | -72.500 K -33.03 % | -54.500 K -70.31 % | -32.000 K | 0.000 100.00 % | -2.000 K 95.56 % | -45.000 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 |
| Dette à court terme | 63.815 K 1.16 % | 63.084 K 1.21 % | 62.330 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 -100.00 % | 8.343 K 142.11 % | 3.446 K | 0.000 -100.00 % | 12.716 K -83.00 % | 74.822 K 13.22 % | 66.087 K | 0.000 | 0.000 -100.00 % | 81.910 K 0.38 % | 81.600 K 0.00 % | 81.600 K 12.55 % | 72.500 K 33.03 % | 54.500 K 70.31 % | 32.000 K | 0.000 | 0.000 -100.00 % | 45.000 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 -100.00 % | 14.750 K 0.00 % | 14.750 K | 0.000 -100.00 % | 14.750 K 0.00 % | 14.750 K | 0.000 -100.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K 0.00 % | 14.750 K -10.99 % | 16.572 K 3.51 % | 16.010 K 3.59 % | 15.455 K 0.40 % | 15.393 K -48.00 % | 29.602 K 0.35 % | 29.500 K 96.14 % | 15.040 K 3.72 % | 14.500 K 0.00 % | 14.500 K -6.45 % | 15.500 K | 0.000 |
| Total des passifs courants | 1.487 M 1.10 % | 1.470 M 0.17 % | 1.468 M 7.38 % | 1.367 M 2.03 % | 1.340 M 2.26 % | 1.310 M 1.98 % | 1.285 M 1.58 % | 1.265 M 1.45 % | 1.247 M 0.00 % | 1.247 M 6.26 % | 1.173 M -5.31 % | 1.239 M -8.93 % | 1.361 M 2.80 % | 1.324 M 1.22 % | 1.308 M -5.46 % | 1.383 M -14.71 % | 1.622 M -2.89 % | 1.670 M 3.24 % | 1.618 M 5.52 % | 1.533 M 7.58 % | 1.425 M 2.87 % | 1.385 M -12.77 % | 1.588 M -15.80 % | 1.886 M 3.86 % | 1.816 M 34.12 % | 1.354 M 47.15 % | 920.169 K -13.82 % | 1.068 M 30.96 % | 815.343 K -2.48 % | 836.046 K 3.60 % | 806.989 K 35.86 % | 593.966 K -11.22 % | 669.059 K -18.83 % | 824.304 K 113.54 % | 386.026 K 32.18 % | 292.038 K -60.11 % | 732.080 K 14.43 % | 639.757 K -11.95 % | 726.621 K 10.84 % | 655.533 K 13.83 % | 575.877 K 8.23 % | 532.109 K 17.96 % | 451.092 K 19.55 % | 377.332 K -24.63 % | 500.672 K 21.34 % | 412.633 K 20.92 % | 341.233 K 17.23 % | 291.074 K 8.45 % | 268.403 K -1.38 % | 272.153 K 25.38 % | 217.063 K -30.93 % | 314.253 K -1.36 % | 318.581 K 35.40 % | 235.287 K 6.26 % | 221.424 K 5.53 % | 209.824 K -0.05 % | 209.938 K -8.65 % | 229.824 K -34.18 % | 349.155 K 275.99 % | 92.862 K -3.95 % | 96.677 K 0.80 % | 95.911 K -49.16 % | 188.642 K -32.00 % | 277.416 K 24.17 % | 223.423 K 39.20 % | 160.509 K -20.67 % | 202.342 K 52.62 % | 132.580 K -34.41 % | 202.135 K -11.29 % | 227.865 K 21.98 % | 186.809 K -5.64 % | 197.985 K -0.18 % | 198.347 K -4.18 % | 207.006 K 827.40 % | 22.321 K 53.31 % | 14.559 K 21.91 % | 11.942 K -64.10 % | 33.261 K 74.13 % | 19.101 K 82.52 % | 10.465 K -57.83 % | 24.819 K 3.06 % | 24.081 K -4.79 % | 25.293 K -61.46 % | 65.623 K 66.02 % | 39.526 K -89.64 % | 381.565 K -0.50 % | 383.487 K 7.56 % | 356.541 K 4.12 % | 342.440 K 2.19 % | 335.094 K -14.52 % | 392.019 K 2.24 % | 383.423 K 4.84 % | 365.712 K 4.55 % | 349.801 K 6.83 % | 327.423 K 6.48 % | 307.505 K 9.60 % | 280.562 K 5.76 % | 265.270 K 11.34 % | 238.244 K 33.74 % | 178.140 K 11.56 % | 159.682 K 11.17 % | 143.639 K 20.74 % | 118.970 K 8.75 % | 109.397 K 30.16 % | 84.047 K 18.40 % | 70.988 K -54.96 % | 157.618 K -6.27 % | 168.158 K 26.43 % | 133.007 K |
| Passifs totaux | 1.487 M 1.10 % | 1.470 M 0.17 % | 1.468 M 2.87 % | 1.427 M 1.95 % | 1.400 M 2.16 % | 1.370 M 1.90 % | 1.345 M 1.51 % | 1.325 M 1.38 % | 1.307 M 0.00 % | 1.307 M 5.95 % | 1.233 M -5.06 % | 1.299 M -8.56 % | 1.421 M 2.68 % | 1.384 M 1.17 % | 1.368 M -5.23 % | 1.443 M -14.18 % | 1.682 M -2.79 % | 1.730 M 4.37 % | 1.658 M 2.63 % | 1.615 M 7.48 % | 1.503 M 4.39 % | 1.440 M -12.52 % | 1.646 M -20.85 % | 2.079 M 4.30 % | 1.993 M 31.51 % | 1.516 M 37.39 % | 1.103 M -28.90 % | 1.552 M 17.65 % | 1.319 M -3.93 % | 1.373 M -0.78 % | 1.384 M 132.96 % | 593.966 K -11.22 % | 669.059 K -18.83 % | 824.304 K 113.54 % | 386.026 K 32.18 % | 292.038 K -60.11 % | 732.080 K 14.43 % | 639.757 K -11.95 % | 726.621 K 10.84 % | 655.533 K 13.83 % | 575.877 K 8.23 % | 532.109 K 17.96 % | 451.092 K 19.55 % | 377.332 K -24.63 % | 500.672 K 19.03 % | 420.633 K 23.27 % | 341.233 K 17.23 % | 291.074 K 8.45 % | 268.403 K -1.38 % | 272.153 K 25.38 % | 217.063 K -30.93 % | 314.253 K -1.36 % | 318.581 K 35.40 % | 235.287 K 6.26 % | 221.424 K 5.53 % | 209.824 K -0.05 % | 209.938 K -8.65 % | 229.824 K -34.18 % | 349.155 K 275.99 % | 92.862 K -3.95 % | 96.677 K 0.80 % | 95.911 K -49.16 % | 188.642 K -32.00 % | 277.416 K 24.17 % | 223.423 K 39.20 % | 160.509 K -20.67 % | 202.342 K 52.62 % | 132.580 K -34.41 % | 202.135 K -11.29 % | 227.865 K 21.98 % | 186.809 K -5.64 % | 197.985 K -0.18 % | 198.347 K -4.18 % | 207.006 K 827.40 % | 22.321 K 53.31 % | 14.559 K 21.91 % | 11.942 K -64.10 % | 33.261 K 74.13 % | 19.101 K 82.52 % | 10.465 K -57.83 % | 24.819 K 3.06 % | 24.081 K -4.79 % | 25.293 K -61.46 % | 65.623 K 66.02 % | 39.526 K -89.64 % | 381.565 K -0.50 % | 383.487 K 7.56 % | 356.541 K 4.12 % | 342.440 K 2.19 % | 335.094 K -14.52 % | 392.019 K 2.24 % | 383.423 K 4.84 % | 365.712 K 4.55 % | 349.801 K 6.83 % | 327.423 K 6.48 % | 307.505 K 9.60 % | 280.562 K 5.76 % | 265.270 K 11.34 % | 238.244 K 33.74 % | 178.140 K 11.56 % | 159.682 K 11.17 % | 143.639 K 20.74 % | 118.970 K 8.75 % | 109.397 K 30.16 % | 84.047 K 18.40 % | 70.988 K -57.52 % | 167.123 K -11.01 % | 187.790 K 18.20 % | 158.879 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 | 0.000 100.00 % | 0.000 -125.00 % | 0.000 300.00 % | 0.000 -113.33 % | 0.000 193.75 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.969 K 27.48 % | -10.989 K 21.56 % | -14.010 K 17.74 % | -17.031 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.197 M 205.37 % | 719.432 K -0.23 % | 721.115 K 47 974.33 % | 1.500 K -94.44 % | 27.000 K 1 700.00 % | 1.500 K 0.00 % | 1.500 K 415.46 % | 291.000 561.36 % | 44.000 -99.32 % | 6.500 K 333.33 % | 1.500 K 270.07 % | -882.000 -158.80 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -50.00 % | 3.000 K -92.85 % | 41.967 K 0.00 % | 41.967 K 0.00 % | 41.967 K 0.00 % | 41.967 K -30.07 % | 60.017 K 0.00 % | 60.017 K 0.00 % | 60.017 K 46.50 % | 40.967 K -31.74 % | 60.017 K 0.00 % | 60.017 K 0.00 % | 60.017 K 0.00 % | 60.017 K -22.87 % | 77.812 K 308.46 % | 19.050 K -75.52 % | 77.812 K 0.00 % | 77.812 K 53.31 % | 50.756 K 0.00 % | 50.756 K 0.00 % | 50.756 K 0.00 % | 50.756 K 299.65 % | 12.700 K 0.00 % | 12.700 K 0.00 % | 12.700 K 165.54 % | -19.378 K -156.04 % | 34.578 K -6.74 % | 37.078 K -11.88 % | 42.078 K -20.00 % | 52.598 K 0.00 % | 52.598 K 0.00 % | 52.598 K 0.00 % | 52.598 K 0.00 % | 52.598 K 8.50 % | 48.479 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 % | 4.213 K 0.00 % | 4.213 K 0.00 % | 4.213 K 0.00 % | 4.213 K -0.02 % | 4.214 K 0.02 % | 4.213 K 0.00 % | 4.213 K -25.22 % | 5.634 K -70.08 % | 18.828 K -5.90 % | 20.008 K 16.48 % | 17.177 K -4.33 % | 17.954 K -92.83 % | 250.320 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 K 0.00 % | 925.000 K | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -73.22 % | 33.611 K 0.00 % | 33.611 K 0.00 % | 33.611 K 0.00 % | 33.611 K 0.00 % | 33.611 K 0.00 % | 33.611 K 0.00 % | 33.611 K 0.00 % | 33.611 K 0.00 % | 33.611 K 0.00 % | 33.611 K 0.00 % | 33.611 K 42.35 % | 23.611 K | 0.000 | 0.000 -100.00 % | 31.111 K -7.44 % | 33.611 K -6.92 % | 36.111 K | 0.000 | 0.000 -100.00 % | 34.869 K 7.22 % | 32.522 K -7.14 % | 35.022 K | 0.000 -100.00 % | 32.078 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 |
| 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 -100.00 % | 7.969 K -27.48 % | 10.989 K -21.56 % | 14.010 K -17.74 % | 17.031 K -87.76 % | 139.126 K -8.81 % | 152.564 K -8.10 % | 166.002 K -7.49 % | 179.440 K -56.81 % | 415.425 K -1.53 % | 421.900 K -1.51 % | 428.375 K -1.49 % | 434.850 K -12.11 % | 494.750 K 17.73 % | 420.250 K 0.00 % | 420.250 K 34 660.13 % | 1.209 K -16.96 % | 1.456 K -14.50 % | 1.703 K -12.71 % | 1.951 K -18.09 % | 2.382 K -16.97 % | 2.869 K -14.54 % | 3.357 K -12.69 % | 3.845 K -11.24 % | 4.332 K -12.80 % | 4.968 K -15.38 % | 5.871 K 5.56 % | 5.562 K -11.25 % | 6.267 K -14.12 % | 7.297 K -14.60 % | 8.544 K 91 211.32 % | 9.357 18.13 % | 7.921 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 245.615 K -1.22 % | 248.648 K 1.17 % | 245.768 K -1.21 % | 248.782 K | 0.000 -100.00 % | 253.282 K 3.54 % | 244.632 K |
| 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 -100.00 % | 368.505 K 0.00 % | 368.505 K 0.00 % | 368.505 K 0.00 % | 368.505 K | 0.000 | 0.000 | 0.000 -100.00 % | 728.033 K 2 755.03 % | 25.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.969 K -27.48 % | 10.989 K -21.56 % | 14.010 K -17.74 % | 17.031 K -96.65 % | 507.631 K -2.58 % | 521.069 K -2.51 % | 534.507 K -2.45 % | 547.945 K 31.90 % | 415.425 K -1.53 % | 421.900 K -1.51 % | 428.375 K -63.16 % | 1.163 M 123.52 % | 520.250 K 23.80 % | 420.250 K 0.00 % | 420.250 K 34 660.13 % | 1.209 K -16.96 % | 1.456 K -14.50 % | 1.703 K -12.71 % | 1.951 K -18.09 % | 2.382 K -16.97 % | 2.869 K -14.54 % | 3.357 K -12.69 % | 3.845 K -11.24 % | 4.332 K -12.80 % | 4.968 K -15.38 % | 5.871 K 5.56 % | 5.562 K -11.25 % | 6.267 K -14.12 % | 7.297 K -14.60 % | 8.544 K 91 211.32 % | 9.357 18.13 % | 7.921 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 245.615 K -1.22 % | 248.648 K 1.17 % | 245.768 K -1.21 % | 248.782 K | 0.000 -100.00 % | 253.282 K 3.54 % | 244.632 K |
| Immobilisations corporelles (PP&E) | 5.891 K -5.26 % | 6.218 K -5.00 % | 6.545 K -5.88 % | 6.954 K -5.55 % | 7.363 K -5.26 % | 7.772 K -5.00 % | 8.181 K -5.89 % | 8.693 K -5.55 % | 9.204 K 0.00 % | 9.204 K -5.26 % | 9.715 K -5.00 % | 10.226 K -95.86 % | 246.776 K -6.72 % | 264.558 K -6.30 % | 282.339 K -7.10 % | 303.908 K -7.44 % | 328.320 K -6.92 % | 352.732 K -6.47 % | 377.143 K -29.08 % | 531.769 K -7.23 % | 573.225 K -6.74 % | 614.663 K -6.35 % | 656.321 K -21.62 % | 837.312 K -2.75 % | 860.980 K -7.56 % | 931.405 K -6.69 % | 998.185 K -8.71 % | 1.093 M 149.86 % | 437.615 K 11.27 % | 393.302 K 15.24 % | 341.298 K -5.22 % | 360.102 K 11.21 % | 323.797 K 60.13 % | 202.214 K 1 320.24 % | 14.238 K 216.54 % | 4.498 K -10.06 % | 5.001 K -9.16 % | 5.505 K -11.11 % | 6.193 K -88.14 % | 52.204 K -1.51 % | 53.005 K -11.09 % | 59.619 K -3.50 % | 61.780 K -2.09 % | 63.098 K -3.08 % | 65.101 K -1.03 % | 65.781 K -1.47 % | 66.764 K -93.80 % | 1.078 M -0.21 % | 1.080 M -0.20 % | 1.082 M -1.44 % | 1.098 M -4.53 % | 1.150 M 0.00 % | 1.150 M -5.28 % | 1.214 M -39.47 % | 2.006 M -36.63 % | 3.165 M -6.54 % | 3.386 M 1.43 % | 3.338 M 12.00 % | 2.981 M 4.49 % | 2.853 M -6.18 % | 3.040 M 8.19 % | 2.810 M 1.80 % | 2.761 M -21.83 % | 3.532 M -1.60 % | 3.589 M 0.20 % | 3.582 M 2.05 % | 3.510 M 8.87 % | 3.224 M 18.38 % | 2.723 M 40.96 % | 1.932 M 45.37 % | 1.329 M 53.96 % | 863.180 K -9.61 % | 954.993 K 125.19 % | 424.090 K -61.76 % | 1.109 M 32.49 % | 836.984 K 7.34 % | 779.749 K 7.52 % | 725.216 K 170.20 % | 268.395 K 57.15 % | 170.790 K 114.37 % | 79.669 K -79.54 % | 389.414 K 32.92 % | 292.973 K 476.92 % | 50.782 K 144.07 % | 20.806 K 256.88 % | 5.830 K 1 040.90 % | 511.000 -5.55 % | 541.000 -5.25 % | 571.000 -4.99 % | 601.000 -5.80 % | 638.000 -5.62 % | 676.000 -5.19 % | 713.000 -5.06 % | 751.000 -5.77 % | 797.000 -5.68 % | 845.000 -5.16 % | 891.000 -5.01 % | 938.000 -6.01 % | 998.000 -5.49 % | 1.056 K -5.21 % | 1.114 K -5.03 % | 1.173 K -6.46 % | 1.254 K -5.00 % | 1.320 K -3.93 % | 1.374 K -6.28 % | 1.466 K -5.91 % | 1.558 K -5.58 % | 1.650 K -5.28 % | 1.742 K |
| Total des actifs non courants | 5.891 K -5.26 % | 6.218 K -5.00 % | 6.545 K -5.88 % | 6.954 K -5.55 % | 7.363 K -5.26 % | 7.772 K -5.00 % | 8.181 K -5.89 % | 8.693 K -5.55 % | 9.204 K 0.00 % | 9.204 K -5.26 % | 9.715 K -5.00 % | 10.226 K -95.86 % | 246.776 K -6.72 % | 264.558 K -6.30 % | 282.339 K -7.10 % | 303.908 K -7.44 % | 328.320 K -6.92 % | 352.732 K -6.47 % | 377.143 K -29.08 % | 531.769 K -7.23 % | 573.225 K -6.74 % | 614.663 K -6.35 % | 656.321 K -51.20 % | 1.345 M -2.68 % | 1.382 M -5.72 % | 1.466 M -5.19 % | 1.546 M -58.28 % | 3.706 M 134.70 % | 1.579 M 2.34 % | 1.543 M 2.46 % | 1.506 M 70.74 % | 881.852 K 18.28 % | 745.547 K 19.49 % | 623.964 K 3 864.70 % | 15.738 K 162.39 % | 5.998 K -99.36 % | 936.501 K 0.48 % | 932.005 K 12 014.97 % | 7.693 K -87.73 % | 62.704 K -1.26 % | 63.505 K -9.43 % | 70.119 K -4.96 % | 73.780 K -46.80 % | 138.676 K -1.42 % | 140.679 K -0.48 % | 141.359 K -0.69 % | 142.342 K -87.85 % | 1.171 M -0.19 % | 1.173 M -0.19 % | 1.176 M 0.27 % | 1.172 M -5.72 % | 1.244 M 0.00 % | 1.244 M -4.90 % | 1.308 M -37.41 % | 2.089 M -35.57 % | 3.243 M -4.77 % | 3.405 M -1.22 % | 3.447 M 11.48 % | 3.092 M 5.20 % | 2.939 M -4.91 % | 3.091 M 8.05 % | 2.861 M 0.52 % | 2.846 M -20.43 % | 3.577 M -1.64 % | 3.637 M 1.17 % | 3.594 M 2.05 % | 3.522 M 8.10 % | 3.258 M 18.04 % | 2.760 M 39.83 % | 1.974 M 42.88 % | 1.382 M 50.86 % | 915.778 K -9.11 % | 1.008 M 111.37 % | 476.688 K -58.96 % | 1.161 M 31.17 % | 885.463 K 13.56 % | 779.749 K 7.52 % | 725.216 K 170.20 % | 268.395 K 57.15 % | 170.790 K 114.37 % | 79.669 K -79.54 % | 389.414 K 32.92 % | 292.973 K 476.92 % | 50.782 K 144.07 % | 20.806 K 256.88 % | 5.830 K 1 040.90 % | 511.000 -5.55 % | 541.000 -5.25 % | 571.000 -4.99 % | 601.000 -5.80 % | 638.000 -5.62 % | 676.000 -5.19 % | 713.000 -5.06 % | 751.000 -85.01 % | 5.011 K -0.95 % | 5.059 K -0.90 % | 5.105 K -0.91 % | 5.152 K -1.17 % | 5.213 K -1.08 % | 5.270 K -1.09 % | 5.328 K -21.74 % | 6.808 K -97.44 % | 265.697 K -1.58 % | 269.976 K 2.14 % | 264.319 K -1.45 % | 268.202 K 6.48 % | 251.878 K -1.20 % | 254.932 K 3.47 % | 246.374 K |
| Autres actifs circulants | 0.000 | 0.000 | 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 % | 792.000 -74.99 % | 3.167 K -42.85 % | 5.542 K -30.00 % | 7.917 K 980.08 % | 733.000 -75.01 % | 2.933 K -59.59 % | 7.258 K -1.02 % | 7.333 K | 0.000 -100.00 % | 26.569 K -51.92 % | 55.264 K -31.63 % | 80.829 K 7.15 % | 75.436 K 6.19 % | 71.038 K 716.43 % | 8.701 K -5.32 % | 9.190 K 15.73 % | 7.941 K -75.91 % | 32.968 K 43.08 % | 23.041 K -30.09 % | 32.957 K -18.12 % | 40.249 K 283.32 % | 10.500 K | 0.000 | 0.000 -100.00 % | 2.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.099 K | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K | 0.000 | 0.000 -100.00 % | 10.000 K -85.96 % | 71.237 K 1 021.84 % | 6.350 K -70.26 % | 21.350 K 0.00 % | 21.350 K 304.20 % | 5.282 K -38.11 % | 8.535 K 184.69 % | 2.998 K -23.58 % | 3.923 K -85.93 % | 27.888 K 0.00 % | 27.888 K 0.00 % | 27.888 K 0.33 % | 27.797 K 2 427.00 % | 1.100 K 0.00 % | 1.100 K -92.20 % | 14.100 K 54.95 % | 9.100 K -98.02 % | 458.600 K | 0.000 -100.00 % | 1.100 K | 0.000 -100.00 % | 241.600 K 38.06 % | 175.000 K 366.67 % | 37.500 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.683 K 0.00 % | 23.683 K 25.00 % | 18.946 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K 0.00 % | 1.341 K -2.90 % | 1.381 K -71.10 % | 4.779 K -10.40 % | 5.334 K -44.87 % | 9.675 K -58.72 % | 23.438 K 48.00 % | 15.837 K 47.23 % | 10.757 K 117.84 % | 4.938 K -84.56 % | 31.984 K 10.39 % | 28.973 K -55.77 % | 65.498 K -22.58 % | 84.598 K -13.63 % | 97.953 K -44.73 % | 177.227 K 47.22 % | 120.381 K 2.78 % | 117.130 K -22.25 % | 150.659 K -33.79 % | 227.551 K -9.98 % | 252.774 K 9.66 % | 230.505 K -2.67 % | 236.820 K 85.95 % | 127.355 K -42.80 % | 222.654 K -10.03 % | 247.467 K -13.10 % | 284.767 K 318.69 % | 68.014 K 51.14 % | 45.000 K 190.32 % | 15.500 K 14.81 % | 13.500 K 28.57 % | 10.500 K 0.00 % | 10.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 -100.00 % | 282.000 0.00 % | 282.000 0.00 % | 282.000 -88.72 % | 2.501 K 0.00 % | 2.501 K 0.00 % | 2.501 K |
| Trésorerie et équivalents de trésorerie | 105.568 K -1.83 % | 107.531 K -24.27 % | 141.994 K 1 774 825.00 % | 8.000 -97.76 % | 357.000 -54.98 % | 793.000 -69.05 % | 2.562 K -70.30 % | 8.626 K -9.85 % | 9.569 K 0.00 % | 9.569 K 325.67 % | 2.248 K 683.28 % | 287.000 147.41 % | 116.000 -90.66 % | 1.242 K -87.57 % | 9.989 K 468.85 % | 1.756 K -93.33 % | 26.312 K -76.12 % | 110.191 K 64.83 % | 66.851 K -8.08 % | 72.725 K -0.90 % | 73.388 K 67.48 % | 43.820 K 197.21 % | 14.744 K 86.35 % | 7.912 K -95.29 % | 167.984 K 99.27 % | 84.301 K -52.76 % | 178.450 K -82.74 % | 1.034 M 2.71 % | 1.007 M -13.96 % | 1.170 M 793.66 % | 130.936 K -66.75 % | 393.822 K 32.69 % | 296.809 K 1 985.65 % | 14.231 K -95.47 % | 313.980 K 17 285.38 % | 1.806 K -79.76 % | 8.923 K -53.77 % | 19.301 K 661.68 % | 2.534 K 192.95 % | 865.000 -65.99 % | 2.543 K -75.43 % | 10.350 K -43.56 % | 18.339 K -73.46 % | 69.110 K 626.48 % | 9.513 K -19.82 % | 11.865 K 553.72 % | 1.815 K -89.63 % | 17.497 K -78.36 % | 80.846 K 715.06 % | 9.919 K -41.36 % | 16.916 K -85.13 % | 113.778 K -6.28 % | 121.399 K 112.45 % | 57.143 K -44.86 % | 103.640 K -53.35 % | 222.180 K -29.85 % | 316.724 K -36.01 % | 494.960 K 188.91 % | 171.318 K 1 586.37 % | 10.159 K -95.52 % | 226.727 K 49.47 % | 151.690 K 151.63 % | 60.284 K 14.82 % | 52.505 K -7.55 % | 56.790 K -8.17 % | 61.840 K -78.88 % | 292.745 K -49.98 % | 585.291 K 1 036.22 % | 51.512 K -90.21 % | 526.242 K 73.69 % | 302.981 K -51.23 % | 621.214 K 5.10 % | 591.052 K 334.33 % | 136.085 K -58.89 % | 331.014 K -4.83 % | 347.804 K 103.59 % | 170.835 K 7.25 % | 159.288 K 54.18 % | 103.315 K 29.23 % | 79.949 K -63.78 % | 220.704 K -0.75 % | 222.382 K -27.68 % | 307.478 K -60.66 % | 781.662 K 459.67 % | 139.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 -27.13 % | 387.000 | 0.000 -100.00 % | 222.000 -99.28 % | 30.959 K 4 626.56 % | 655.000 -87.42 % | 5.205 K |
| Liquidités et placements à court terme | 105.568 K -1.83 % | 107.531 K -24.27 % | 141.994 K 1 774 825.00 % | 8.000 -97.76 % | 357.000 -54.98 % | 793.000 -69.05 % | 2.562 K -70.30 % | 8.626 K -9.85 % | 9.569 K 0.00 % | 9.569 K 325.67 % | 2.248 K 683.28 % | 287.000 147.41 % | 116.000 -90.66 % | 1.242 K -87.57 % | 9.989 K 468.85 % | 1.756 K -93.33 % | 26.312 K -76.12 % | 110.191 K 64.83 % | 66.851 K -8.08 % | 72.725 K -25.08 % | 97.071 K 43.80 % | 67.503 K 100.37 % | 33.690 K 325.81 % | 7.912 K -95.29 % | 167.984 K 99.27 % | 84.301 K -52.76 % | 178.450 K -82.76 % | 1.035 M 2.71 % | 1.008 M -13.95 % | 1.171 M 785.62 % | 132.277 K -66.53 % | 395.163 K 32.54 % | 298.150 K 1 814.65 % | 15.572 K -95.06 % | 315.321 K 9 793.98 % | 3.187 K -76.74 % | 13.702 K -44.38 % | 24.635 K 101.78 % | 12.209 K -49.76 % | 24.303 K 32.23 % | 18.380 K -12.92 % | 21.107 K -9.32 % | 23.277 K -76.97 % | 101.094 K 162.68 % | 38.486 K -50.25 % | 77.363 K -10.47 % | 86.413 K -25.15 % | 115.450 K -55.26 % | 258.073 K 98.06 % | 130.300 K -2.79 % | 134.046 K -49.31 % | 264.437 K -24.22 % | 348.950 K 12.59 % | 309.917 K -7.25 % | 334.145 K -27.20 % | 459.000 K 3.36 % | 444.079 K -38.12 % | 717.614 K 71.36 % | 418.785 K 42.00 % | 294.926 K 0.06 % | 294.741 K 49.85 % | 196.690 K 159.54 % | 75.784 K 14.82 % | 66.005 K -1.91 % | 67.290 K -6.98 % | 72.340 K -75.29 % | 292.745 K -49.98 % | 585.291 K 1 036.22 % | 51.512 K -90.54 % | 544.242 K 79.63 % | 302.981 K -51.23 % | 621.214 K 5.10 % | 591.052 K 334.33 % | 136.085 K -58.89 % | 331.014 K -4.83 % | 347.804 K 103.59 % | 170.835 K 7.25 % | 159.288 K 54.18 % | 103.315 K 29.23 % | 79.949 K -63.78 % | 220.704 K -0.75 % | 222.382 K -27.68 % | 307.478 K -60.66 % | 781.662 K 459.67 % | 139.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -0.99 % | 101.000 1.00 % | 100.000 -64.54 % | 282.000 -57.85 % | 669.000 137.23 % | 282.000 -44.05 % | 504.000 -98.49 % | 33.460 K 960.20 % | 3.156 K -59.04 % | 7.706 K |
| Total des actifs courants | 127.798 K -5.61 % | 135.391 K -19.61 % | 168.410 K 568.69 % | 25.185 K 2.84 % | 24.489 K 2.93 % | 23.792 K 0.54 % | 23.665 K -17.94 % | 28.837 K -24.38 % | 38.132 K 0.00 % | 38.132 K 19.23 % | 31.981 K -76.67 % | 137.062 K 362.64 % | 29.626 K 3.40 % | 28.653 K -22.67 % | 37.055 K 41.64 % | 26.162 K -48.69 % | 50.989 K -63.43 % | 139.446 K 54.26 % | 90.399 K -26.34 % | 122.725 K -14.69 % | 143.864 K -36.29 % | 225.825 K -43.01 % | 396.261 K 44.63 % | 273.976 K -25.10 % | 365.766 K -10.06 % | 406.696 K -14.94 % | 478.114 K -64.97 % | 1.365 M -3.40 % | 1.413 M 4.83 % | 1.348 M 298.77 % | 338.031 K -47.22 % | 640.394 K 51.01 % | 424.086 K 216.97 % | 133.795 K -66.81 % | 403.081 K 561.41 % | 60.943 K 4.18 % | 58.498 K 1.02 % | 57.909 K 63.31 % | 35.459 K -21.77 % | 45.325 K 17.74 % | 38.495 K -9.30 % | 42.441 K -6.75 % | 45.514 K -62.68 % | 121.940 K 87.33 % | 65.094 K -31.26 % | 94.701 K -9.01 % | 104.078 K -20.57 % | 131.030 K -53.63 % | 282.558 K 89.56 % | 149.059 K -4.06 % | 155.373 K -48.11 % | 299.425 K -19.30 % | 371.020 K 12.34 % | 330.264 K -12.17 % | 376.035 K -31.05 % | 545.353 K -10.32 % | 608.080 K -24.00 % | 800.132 K 57.81 % | 507.033 K 28.69 % | 393.991 K -1.93 % | 401.728 K 37.01 % | 293.203 K 12.94 % | 259.606 K 20.53 % | 215.388 K -7.99 % | 234.098 K 7.69 % | 217.388 K -49.59 % | 431.279 K -41.63 % | 738.907 K 300.88 % | 184.322 K -70.74 % | 630.017 K 90.41 % | 330.869 K -49.13 % | 650.374 K 5.08 % | 618.940 K 238.81 % | 182.683 K -51.60 % | 377.425 K -5.17 % | 398.010 K 59.47 % | 249.583 K 9.53 % | 227.871 K -67.42 % | 699.374 K 226.20 % | 214.398 K -39.79 % | 356.087 K -9.51 % | 393.506 K -28.86 % | 553.175 K -42.47 % | 961.492 K 442.71 % | 177.165 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 -64.54 % | 282.000 -57.85 % | 669.000 137.23 % | 282.000 -44.05 % | 504.000 -99.27 % | 68.629 K 296.84 % | 17.294 K -33.55 % | 26.025 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.132 K -104 826.30 % | -22.999 -8.98 % | -21.103 -4.41 % | -20.211 14.23 % | -23.563 4.73 % | -24.733 22.16 % | -31.775 -3.53 % | -30.691 -4.00 % | -29.510 99.89 % | -27.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -72.237 K -339.85 % | 30.117 K 0.00 % | 30.117 K 0.00 % | 30.117 K 8.46 % | 27.767 K -77.07 % | 121.091 K 30.50 % | 92.792 K 52.51 % | 60.844 K 74.33 % | 34.901 K 2 702.61 % | -1.341 K 0.00 % | -1.341 K 0.00 % | -1.341 K | 0.000 | 0.000 100.00 % | -49.575 K -28.41 % | -38.608 K | 0.000 100.00 % | -44.460 K -23.66 % | -35.952 K -12.03 % | -32.091 K -18.09 % | -27.175 K 48.56 % | -52.830 K 4.95 % | -55.581 K 32.90 % | -82.836 K 19.00 % | -102.263 K 9.93 % | -113.533 K 43.72 % | -201.712 K -144 870.53 % | -139.140 -0.49 % | -138.457 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.825 K 0.00 % | 6.825 K 39.57 % | 4.890 K |
| Créances nettes | 22.230 K -20.21 % | 27.860 K 5.47 % | 26.416 K 4.92 % | 25.177 K 4.33 % | 24.132 K 4.93 % | 22.999 K 8.98 % | 21.103 K 4.41 % | 20.211 K 304.22 % | 5.000 K 0.00 % | 5.000 K -96.34 % | 136.775 K 345.65 % | 30.691 K 4.00 % | 29.510 K 7.66 % | 27.411 K 4.33 % | 26.274 K 23.71 % | 21.239 K 11.00 % | 19.135 K -10.32 % | 21.338 K -6.47 % | 22.815 K -51.53 % | 47.067 K 19.05 % | 39.535 K -73.82 % | 150.989 K -58.36 % | 362.571 K 73.17 % | 209.378 K 86.28 % | 112.401 K -46.84 % | 211.449 K 7.63 % | 196.461 K 42.93 % | 137.456 K -54.71 % | 303.515 K 185.05 % | 106.478 K -34.64 % | 162.912 K -23.25 % | 212.263 K 106.29 % | 102.895 K 20.68 % | 85.266 K 79.47 % | 47.511 K 0.54 % | 47.256 K | 0.000 | 0.000 -100.00 % | 20.876 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.237 K 6.67 % | 20.846 K | 0.000 | 0.000 -100.00 % | 17.665 K | 0.000 | 0.000 -100.00 % | 18.759 K -12.04 % | 21.327 K -39.04 % | 34.988 K 58.53 % | 22.070 K 8.47 % | 20.347 K -47.55 % | 38.791 K -55.08 % | 86.353 K -47.35 % | 164.000 K 110.21 % | 78.018 K -6.84 % | 83.748 K -15.46 % | 99.065 K -7.40 % | 106.987 K 23.67 % | 86.513 K -23.16 % | 112.585 K -21.29 % | 143.033 K -1.67 % | 145.458 K 17.59 % | 123.698 K -2.52 % | 126.902 K -12.53 % | 145.081 K 11.76 % | 129.812 K 58.59 % | 81.852 K | 0.000 -100.00 % | 1.272 K | 0.000 -100.00 % | 18.801 K -58.51 % | 45.311 K -7.73 % | 49.106 K -24.04 % | 64.648 K 8.68 % | 59.483 K -56.73 % | 137.459 K 2.24 % | 134.449 K 0.12 % | 134.283 K 7.76 % | 124.611 K 2 941.52 % | 4.097 K -15.18 % | 4.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.344 K 287.58 % | 7.313 K -45.54 % | 13.429 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 | 0.000 100.00 % | -1.703 K 12.71 % | -1.951 K | 0.000 100.00 % | -2.869 K 14.54 % | -3.357 K 12.69 % | -3.845 K 11.24 % | -4.332 K 12.80 % | -4.968 K 15.38 % | -5.871 K -5.56 % | -5.562 K 11.25 % | -6.267 K 14.12 % | -7.297 K 14.60 % | -8.544 K -91 211.32 % | -9.357 -18.13 % | -7.921 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.413 M 2.20 % | 1.382 M -0.24 % | 1.386 M 2.60 % | 1.351 M 1.62 % | 1.329 M 1.82 % | 1.305 M 3.20 % | 1.265 M 1.20 % | 1.250 M 1.06 % | 1.237 M 5.86 % | 1.168 M -3.36 % | 1.209 M 1.66 % | 1.189 M -11.70 % | 1.347 M 4.92 % | 1.284 M 1.26 % | 1.268 M -5.73 % | 1.345 M -8.23 % | 1.465 M -3.28 % | 1.515 M 2.89 % | 1.472 M 5.28 % | 1.398 M 22.07 % | 1.146 M 6.71 % | 1.074 M -17.37 % | 1.299 M 520.58 % | 209.378 K -84.15 % | 1.321 M 35.64 % | 973.741 K 66.87 % | 583.540 K -6.23 % | 622.287 K 3.87 % | 599.113 K 22.27 % | 489.983 K -8.74 % | 536.930 K 31.94 % | 406.943 K -26.87 % | 556.442 K -14.74 % | 652.671 K 119.37 % | 297.526 K 25.78 % | 236.538 K -61.42 % | 613.170 K 17.66 % | 521.157 K -15.12 % | 614.021 K 11.33 % | 551.533 K 9.35 % | 504.376 K 3.02 % | 489.609 K 16.27 % | 421.092 K 28.06 % | 328.832 K -20.89 % | 415.672 K 11.64 % | 372.329 K 21.19 % | 307.233 K 15.84 % | 265.224 K 6.22 % | 249.703 K 5.09 % | 237.603 K 28.81 % | 184.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.971 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.580 K -34.41 % | 202.135 K -11.29 % | 227.865 K 21.98 % | 186.809 K -5.64 % | 197.985 K -0.18 % | 198.347 K -4.18 % | 207.006 K 827.40 % | 22.321 K 53.31 % | 14.559 K 21.91 % | 11.942 K -64.10 % | 33.261 K 74.13 % | 19.101 K 82.52 % | 10.465 K -57.83 % | 24.819 K 3.06 % | 24.081 K -4.79 % | 25.293 K -61.46 % | 65.623 K 66.02 % | 39.526 K -89.22 % | 366.815 K -0.52 % | 368.737 K 7.88 % | 341.791 K 4.30 % | 327.690 K 2.29 % | 320.344 K -15.09 % | 377.269 K 2.33 % | 368.673 K 5.05 % | 350.962 K 4.75 % | 335.051 K 7.16 % | 312.673 K 6.80 % | 292.755 K 10.14 % | 265.812 K 6.10 % | 250.520 K 163.64 % | 95.025 K 15.61 % | 82.195 K 3.76 % | 79.219 K -38.23 % | 128.246 K 88.77 % | 67.937 K 3.50 % | 65.642 K 9.13 % | 60.151 K 6.48 % | 56.488 K 18.71 % | 47.583 K -20.80 % | 60.077 K 34.68 % | 44.606 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.169 K 0.00 % | 110.169 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.116 K -1.70 % | 4.187 K 190.43 % | -4.630 K 18.96 % | -5.713 K -23.39 % | -4.630 K -115.70 % | 29.494 K 1 240.03 % | 2.201 K 69.96 % | 1.295 K -67.99 % | 4.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.707 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.761 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 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 -30.43 % | 0.000 -17.86 % | 0.000 16.67 % | 0.000 71.43 % | 0.000 -42.86 % | 0.000 25.64 % | 0.000 225.00 % | 0.000 -53.85 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -55.56 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 70.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 135.592 K | 0.000 100.00 % | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 195.457 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 % | 14.115 M 0.31 % | 14.072 M 0.00 % | 14.072 M 0.02 % | 14.069 M 0.00 % | 14.069 M -8.56 % | 15.386 M 0.00 % | 15.386 M 3.60 % | 14.852 M -3.06 % | 15.321 M 0.27 % | 15.279 M 0.00 % | 15.279 M 26.61 % | 12.068 M -15.47 % | 14.277 M 0.17 % | 14.252 M 3.95 % | 13.711 M 2.21 % | 13.414 M 5.11 % | 12.762 M 0.00 % | 12.762 M 0.84 % | 12.655 M 0.16 % | 12.635 M 0.48 % | 12.574 M 11.13 % | 11.315 M 7.95 % | 10.481 M 10.26 % | 9.506 M 5.55 % | 9.006 M 1.98 % | 8.831 M 14.30 % | 7.726 M 1.35 % | 7.623 M 5.29 % | 7.240 M 5.43 % | 6.867 M 6.08 % | 6.473 M 0.91 % | 6.415 M 11.21 % | 5.768 M 0.44 % | 5.743 M 1.01 % | 5.685 M 0.07 % | 5.682 M 0.00 % | 5.682 M 19.95 % | 4.737 M 14.09 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 0.00 % | 4.152 M 2.25 % | 4.060 M 0.00 % | 4.060 M 0.00 % | 4.060 M 0.00 % | 4.060 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.290 K 0.00 % | 18.290 K 0.00 % | 18.290 K 0.00 % | 18.290 K -83.06 % | 107.945 K -1.54 % | 109.629 K -1.51 % | 111.313 K -7.03 % | 119.730 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 133.689 K -5.59 % | 141.609 K -19.06 % | 174.955 K 444.37 % | 32.139 K 0.90 % | 31.852 K 0.91 % | 31.564 K -0.89 % | 31.846 K -15.15 % | 37.530 K -20.72 % | 47.336 K 0.00 % | 47.336 K 13.53 % | 41.696 K -71.69 % | 147.288 K -46.71 % | 276.402 K -5.73 % | 293.211 K -8.20 % | 319.394 K -3.23 % | 330.070 K -12.98 % | 379.309 K -22.93 % | 492.178 K 5.27 % | 467.542 K -28.56 % | 654.494 K -8.73 % | 717.089 K -14.68 % | 840.488 K -20.15 % | 1.053 M -34.98 % | 1.619 M -7.37 % | 1.748 M -6.66 % | 1.873 M -7.49 % | 2.024 M -60.08 % | 5.071 M 69.48 % | 2.992 M 3.50 % | 2.891 M 56.79 % | 1.844 M 21.12 % | 1.522 M 30.15 % | 1.170 M 54.35 % | 757.759 K 80.93 % | 418.819 K 525.65 % | 66.941 K -93.27 % | 995.000 K 0.51 % | 989.914 K 2 194.02 % | 43.152 K -60.06 % | 108.029 K 5.91 % | 102.000 K -9.38 % | 112.560 K -5.64 % | 119.294 K -54.23 % | 260.616 K 26.65 % | 205.773 K -12.83 % | 236.060 K -4.20 % | 246.420 K -81.08 % | 1.302 M -10.56 % | 1.456 M 9.91 % | 1.325 M -0.23 % | 1.328 M -13.95 % | 1.543 M -4.44 % | 1.615 M -1.42 % | 1.638 M -33.56 % | 2.465 M -34.92 % | 3.788 M -5.61 % | 4.013 M -5.51 % | 4.247 M 18.01 % | 3.599 M 7.97 % | 3.333 M -4.57 % | 3.493 M 10.74 % | 3.154 M 1.56 % | 3.106 M -18.10 % | 3.792 M -2.03 % | 3.871 M 1.54 % | 3.812 M -3.59 % | 3.954 M -1.09 % | 3.997 M 35.75 % | 2.945 M 13.08 % | 2.604 M 52.07 % | 1.712 M 9.34 % | 1.566 M -3.71 % | 1.627 M 146.68 % | 659.371 K -57.15 % | 1.539 M 19.90 % | 1.283 M 24.69 % | 1.029 M 8.00 % | 953.087 K -1.52 % | 967.769 K 151.25 % | 385.188 K -11.60 % | 435.756 K -44.34 % | 782.920 K -7.47 % | 846.148 K -16.41 % | 1.012 M 411.32 % | 197.971 K 3 295.73 % | 5.830 K 5.79 % | 5.511 K 918.67 % | 541.000 -5.25 % | 571.000 -4.99 % | 601.000 -5.80 % | 638.000 -5.62 % | 676.000 -5.19 % | 713.000 -5.06 % | 751.000 -85.31 % | 5.111 K -0.93 % | 5.159 K -0.88 % | 5.205 K -0.89 % | 5.252 K -1.15 % | 5.313 K -1.06 % | 5.370 K -1.07 % | 5.428 K -21.42 % | 6.908 K -97.40 % | 265.979 K -1.72 % | 270.645 K 2.28 % | 264.601 K -1.53 % | 268.706 K -16.16 % | 320.507 K 17.74 % | 272.226 K -0.06 % | 272.399 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -18.290 K | 0.000 | 0.000 | 0.000 100.00 % | -34.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 946.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.942 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.908 K -66.47 % | 291.987 K | 0.000 -100.00 % | 379.890 K -8.01 % | 412.963 K 1 410.99 % | -31.500 K -116.22 % | 194.163 K | 0.000 -100.00 % | 351.300 K 933.24 % | 34.000 K -77.27 % | 149.600 K -13.70 % | 173.350 K 263.16 % | 47.734 K | 0.000 100.00 % | -47.734 K -262.53 % | 29.370 K | 0.000 -100.00 % | 77.018 K | 0.000 | 0.000 -100.00 % | 2.000 -99.99 % | 36.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 -100.00 % | 128.850 K 2 738.11 % | 4.540 K -58.58 % | 10.960 K | 0.000 -100.00 % | 26.750 K -82.98 % | 157.170 K | 0.000 -100.00 % | 5.400 K -73.14 % | 20.103 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 |
| Variation du fonds de roulement | 18.456 K 1 781.35 % | 981.000 -97.19 % | 34.863 K 33.10 % | 26.194 K -5.07 % | 27.592 K 16.92 % | 23.600 K 23.62 % | 19.091 K -27.79 % | 26.439 K -64.55 % | 74.585 K 0.00 % | 74.585 K 80.63 % | 41.291 K 65.97 % | 24.878 K -28.79 % | 34.934 K 123.99 % | 15.596 K -91.00 % | 173.378 K 183.97 % | 61.056 K 239.53 % | -43.757 K -247.20 % | 29.726 K -62.32 % | 78.899 K -24.73 % | 104.821 K -24.32 % | 138.508 K 1 190.61 % | -12.700 K 95.06 % | -256.887 K -12 132.71 % | -2.100 K -100.35 % | 593.040 K 58.50 % | 374.159 K 368.81 % | -139.193 K -304.06 % | 68.211 K 123.88 % | -285.597 K -1 322.90 % | 23.354 K -93.80 % | 376.770 K 294.17 % | -194.046 K -10.24 % | -176.016 K -4 165.97 % | 4.329 K -91.15 % | 48.915 K -33.81 % | 73.898 K -2.11 % | 75.492 K 177.92 % | -96.888 K -162.79 % | 154.306 K 153.98 % | 60.754 K 170.20 % | 22.485 K -56.27 % | 51.422 K -34.51 % | 78.514 K 205.28 % | -74.577 K -320.84 % | 33.770 K -52.92 % | 71.725 K 118.12 % | 32.884 K -55.91 % | 74.577 K 886.93 % | -9.477 K -116.44 % | 57.659 K 147.75 % | -120.749 K -427.75 % | -22.880 K -130.74 % | 74.419 K 119.29 % | 33.937 K -86.54 % | 252.138 K 1 578.46 % | 15.022 K 180.49 % | -18.663 K 91.27 % | -213.884 K -508.30 % | 52.384 K 1 175.48 % | 4.107 K 110.39 % | -39.526 K -262.02 % | 24.396 K 133.78 % | -72.212 K -201.11 % | 71.418 K 649.01 % | 9.535 K 119.72 % | -48.347 K -146.87 % | 103.154 K 220.84 % | -85.361 K -122.78 % | -38.317 K -286.88 % | -9.904 K -506.12 % | -1.634 K -116.26 % | 10.051 K -52.28 % | 21.062 K 82.23 % | 11.558 K -62.91 % | 31.158 K 198.96 % | -31.484 K -106.99 % | 450.125 K 210.33 % | -407.974 K -1 666.73 % | -23.092 K -150.04 % | 46.151 K -37.09 % | 73.361 K 169.08 % | -106.197 K 8.63 % | -116.233 K -75.16 % | -66.357 K -2 255.15 % | 3.079 K -85.97 % | 21.946 K 55.63 % | 14.101 K 91.95 % | 7.346 K 112.94 % | -56.775 K -760.48 % | 8.596 K -51.47 % | 17.711 K 11.31 % | 15.911 K -28.90 % | 22.378 K 12.34 % | 19.919 K -26.07 % | 26.942 K 76.18 % | 15.292 K -44.25 % | 27.428 K -53.54 % | 59.031 K 220.56 % | 18.415 K 5.83 % | 17.400 K -56.50 % | 40.003 K 275.58 % | 10.651 K 32.18 % | 8.058 K -39.40 % | 13.296 K 160.51 % | -21.974 K 46.01 % | -40.698 K -331.36 % | 17.591 K -33.24 % | 26.348 K |
| Comptes débiteurs | 5.630 K 489.89 % | -1.444 K -16.55 % | -1.239 K -18.56 % | -1.045 K 7.77 % | -1.133 K 40.24 % | -1.896 K -112.56 % | -892.000 -110.68 % | 8.352 K 613.85 % | 1.170 K -98.91 % | 107.042 K 1 859.40 % | -6.084 K -415.16 % | -1.181 K 43.74 % | -2.099 K -84.61 % | -1.137 K 77.42 % | -5.035 K -139.31 % | -2.104 K -195.51 % | 2.203 K 49.15 % | 1.477 K -93.91 % | 24.252 K 421.99 % | -7.532 K -106.76 % | 111.454 K -47.32 % | 211.582 K 247.64 % | -143.313 K -61.98 % | -88.477 K -189.33 % | 99.048 K 760.85 % | -14.988 K 85.59 % | -104.006 K -162.63 % | 166.060 K 184.28 % | -197.038 K -449.14 % | 56.435 K 894.52 % | -7.103 K 93.51 % | -109.368 K -520.39 % | -17.629 K 29.33 % | -24.946 K -581.03 % | -3.663 K -48.90 % | -2.460 K 78.65 % | -11.522 K 7.07 % | -12.398 K 31.95 % | -18.220 K -1 908.82 % | -907.000 -174.41 % | 1.219 K 34.99 % | 903.000 273.14 % | 242.000 -95.80 % | 5.762 K 162.16 % | -9.270 K -2 934.86 % | 327.000 1 262.50 % | 24.000 -99.73 % | 8.905 K 255.52 % | -5.726 K -322.98 % | 2.568 K 17 846.75 % | 14.309 100.11 % | -12.917 K -650.12 % | -1.722 K | 0.000 | 0.000 -100.00 % | 18.886 K 169.38 % | -27.222 K -575.00 % | 5.731 K | 0.000 -100.00 % | 7.921 K 138.69 % | -20.471 K -178.52 % | 26.070 K | 0.000 -100.00 % | 2.425 K 111.14 % | -21.763 K -778.61 % | 3.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 30.117 K | 0.000 | 0.000 100.00 % | -2.350 K -102.52 % | 93.324 K 429.78 % | -28.299 K 11.42 % | -31.948 K -23.15 % | -25.943 K -218.39 % | 21.913 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 |
| Comptes à payer | 0.000 -100.00 % | 1.671 K -95.27 % | 35.346 K 33.42 % | 26.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.962 K -37.60 % | 49.615 K 33.98 % | 37.033 K 132.31 % | 15.941 K -90.94 % | 176.038 K 189.61 % | 60.785 K 225.76 % | -48.335 K -236.41 % | 35.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.425 K -193.75 % | 27.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.826 K 1 601.06 % | 754.000 -0.26 % | 756.000 1.34 % | 746.000 -97.40 % | 28.725 K 12.66 % | 25.496 K 27.59 % | 19.983 K 10.48 % | 18.087 K -75.36 % | 73.415 K 326.19 % | -32.457 K -297.75 % | 16.413 K 169.68 % | -23.556 K | 0.000 -100.00 % | 792.000 -66.65 % | 2.375 K 0.00 % | 2.375 K 0.00 % | 2.375 K 133.06 % | -7.184 K -109.11 % | 78.899 K -24.73 % | 104.821 K -24.32 % | 138.508 K 1 190.61 % | -12.700 K 95.57 % | -287.004 K -13 566.86 % | -2.100 K -100.35 % | 593.040 K 57.51 % | 376.509 K 261.93 % | -232.517 K -234.32 % | -69.550 K -123.02 % | -31.186 K 8.97 % | -34.258 K -108.92 % | 383.873 K 553.33 % | -84.678 K 46.54 % | -158.387 K -641.03 % | 29.275 K -44.32 % | 52.578 K -31.14 % | 76.358 K -12.25 % | 87.014 K 202.99 % | -84.490 K -148.97 % | 172.526 K 179.80 % | 61.661 K 189.95 % | 21.266 K -57.90 % | 50.519 K -35.46 % | 78.272 K 197.43 % | -80.339 K -286.66 % | 43.040 K -39.72 % | 71.398 K 117.28 % | 32.860 K -49.96 % | 65.672 K 1 850.79 % | -3.751 K | 0.000 | 0.000 100.00 % | -9.963 K -113.08 % | 76.141 K | 0.000 | 0.000 100.00 % | -3.864 K -145.15 % | 8.559 K 103.90 % | -219.615 K | 0.000 100.00 % | -3.814 K 79.98 % | -19.055 K -1 038.29 % | -1.674 K | 0.000 -100.00 % | 68.993 K 120.44 % | 31.298 K 160.71 % | -51.554 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 % | 22.378 K | 0.000 | 0.000 -100.00 % | 15.292 K | 0.000 -100.00 % | 59.031 K 220.56 % | 18.415 K 5.83 % | 17.400 K -56.50 % | 40.003 K 275.58 % | 10.651 K 32.18 % | 8.058 K -39.40 % | 13.296 K 160.51 % | -21.974 K 46.01 % | -40.698 K -331.36 % | 17.591 K -33.24 % | 26.348 K |
| Autres éléments non monétaires | 0.000 | 0.000 100.00 % | -2.330 K | 0.000 -100.00 % | 828.000 -69.49 % | 2.714 K 41.65 % | 1.916 K 126.14 % | -7.330 K -4 852.70 % | -148.000 99.86 % | -106.020 K -196.90 % | 109.411 K 5.97 % | 103.251 K 16 289.05 % | 630.000 -96.97 % | 20.758 K 108.25 % | -251.560 K 15.94 % | -299.275 K -415.17 % | 94.957 K 458.57 % | 17.000 K -83.53 % | 103.230 K 2 223.95 % | 4.442 K 216.62 % | -3.809 K -160.72 % | 6.273 K 103.12 % | -200.750 K -808.99 % | 28.315 K -37.24 % | 45.114 K 273.78 % | -25.961 K -101.48 % | 1.757 M 15 007.80 % | -11.785 K 79.36 % | -57.100 K -869.60 % | -5.889 K -100.65 % | 911.812 K 1 319.80 % | -74.751 K 55.59 % | -168.303 K -122.74 % | 740.178 K 634.43 % | -138.498 K -119.07 % | 726.366 K 807.96 % | 80.000 K -15.79 % | 95.000 K 125.98 % | 42.039 K -31.82 % | 61.661 K 1 901.37 % | -3.423 K -534.39 % | 788.000 -98.70 % | 60.475 K 9 203.85 % | 650.000 -37.62 % | 1.042 K -62.75 % | 2.797 K -99.75 % | 1.127 M 50 468.80 % | -2.237 K 99.38 % | -358.404 K -2 325.01 % | 16.108 K -95.97 % | 399.609 K 476.25 % | -106.207 K -1 012.98 % | 11.633 K 193.90 % | -12.389 K -100.94 % | 1.313 M 647.33 % | 175.710 K | 0.000 100.00 % | -48.487 K 28.90 % | -68.199 K -912.09 % | 8.398 K | 0.000 -100.00 % | 531.000 -99.95 % | 969.908 K | 0.000 100.00 % | -110.942 K | 0.000 -100.00 % | 38.576 K 47.34 % | 26.181 K 134.72 % | 11.154 K -95.05 % | 225.124 K 95.37 % | 115.227 K 4 548.12 % | 2.479 K -99.76 % | 1.053 M 2 734.50 % | 37.143 K | 0.000 -100.00 % | 4.052 K -94.16 % | 69.371 K 2 181.94 % | 3.040 K -93.40 % | 46.032 K -87.71 % | 374.436 K 920.62 % | 36.687 K | 0.000 | 0.000 -100.00 % | 49.579 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.219 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.694 K 92.18 % | -34.463 K -4 532.12 % | -744.000 -113.18 % | -349.000 19.95 % | -436.000 75.35 % | -1.769 K 70.83 % | -6.064 K -543.05 % | -943.000 -112.88 % | 7.321 K 0.00 % | 7.321 K 273.33 % | 1.961 K 275.40 % | -1.118 K 0.71 % | -1.126 K 87.13 % | -8.747 K -206.24 % | 8.233 K 133.53 % | -24.556 K 70.72 % | -83.879 K -459.38 % | 23.340 K 497.34 % | -5.874 K 75.79 % | -24.266 K -132.61 % | -10.432 K -136.15 % | 28.856 K 485.16 % | -7.492 K 93.15 % | -109.448 K -197.76 % | 111.957 K 181.85 % | -136.785 K 82.44 % | -778.778 K 8.26 % | -848.869 K -42.64 % | -595.099 K -1 278.41 % | -43.173 K 77.72 % | -193.753 K -607.90 % | -27.370 K 93.69 % | -433.769 K -1 498.38 % | -27.138 K 80.81 % | -141.443 K -31.77 % | -107.337 K -139.53 % | -44.812 K 77.29 % | -197.283 K -75 112.55 % | 263.000 101.34 % | -19.678 K 47.60 % | -37.554 K 9.86 % | -41.660 K 26.02 % | -56.316 K 70.37 % | -190.065 K -359.85 % | -41.332 K 46.86 % | -77.779 K -34.86 % | -57.676 K 20.02 % | -72.113 K 46.93 % | -135.872 K -244.96 % | -39.388 K 66.50 % | -117.587 K 29.55 % | -166.915 K -390.49 % | -34.030 K -27.07 % | -26.780 K -124.31 % | 110.179 K 299.07 % | -55.348 K 58.94 % | -134.791 K 46.22 % | -250.652 K -83 173.09 % | -301.000 99.69 % | -95.594 K 56.42 % | -219.342 K -112.71 % | -103.118 K 47.60 % | -196.801 K -239.24 % | -58.012 K 37.59 % | -92.946 K 36.02 % | -145.267 K -352.49 % | -32.104 K 83.82 % | -198.370 K -29.91 % | -152.698 K -20.03 % | -127.213 K -4.78 % | -121.411 K -3.88 % | -116.871 K -25.74 % | -92.946 K -7.41 % | -86.533 K 3.83 % | -89.982 K 25.29 % | -120.439 K -133.04 % | 364.496 K 176.34 % | -477.449 K -463.12 % | -84.787 K -797.49 % | 12.156 K 59.55 % | 7.619 K 103.28 % | -231.969 K 15.00 % | -272.917 K -133.06 % | -117.100 K -2 288.79 % | 5.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 137.41 % | -1.072 K -2 282.22 % | -45.000 27.42 % | -62.000 98.46 % | -4.037 K -725.56 % | -489.000 93.81 % | -7.897 K -936.35 % | -762.000 -102.75 % | 27.686 K 145.96 % | -60.240 K -613.91 % | -8.438 K -192.59 % | 9.113 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.250 K 85.68 % | -50.624 K -79.05 % | -28.273 K | 0.000 100.00 % | -76.814 K 80.83 % | -400.621 K -602.77 % | -57.006 K 17.84 % | -69.382 K 0.97 % | -70.062 K -45.89 % | -48.025 K 64.07 % | -133.661 K -71 760.75 % | -186.000 98.19 % | -10.263 K -7 994.62 % | 130.000 | 0.000 -100.00 % | 1.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 117.67 % | -1.143 K -86.76 % | -612.000 | 0.000 | 0.000 -100.00 % | 19.747 K 188.90 % | -22.213 K -1 857.09 % | -1.135 K 68.36 % | -3.587 K -94.63 % | -1.843 K 87.38 % | -14.606 K 96.94 % | -476.825 K -323.96 % | 212.904 K 1 191.76 % | -19.501 K 90.48 % | -204.805 K -237.52 % | -60.680 K -168.13 % | 89.071 K 190.95 % | -97.937 K -2 807.87 % | -3.368 K 98.32 % | -200.460 K -900.37 % | 25.046 K -52.43 % | 52.648 K 161.48 % | -85.638 K 66.66 % | -256.894 K 59.20 % | -629.647 K -8.04 % | -582.785 K -28.67 % | -452.936 K -1 834.47 % | -23.414 K 95.61 % | -533.382 K -403.99 % | -105.832 K 67.03 % | -321.035 K -3 564.78 % | -8.760 K 83.95 % | -54.574 K 84.38 % | -349.415 K -247.11 % | -100.664 K -79.86 % | -55.968 K 21.49 % | -71.284 K 26.10 % | -96.465 K 60.17 % | -242.215 K -2 322.15 % | -10.000 K 33.33 % | -15.000 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 100.00 % | -427.576 K -510.82 % | -70.000 K | 0.000 100.00 % | -272.424 K -2 572.92 % | -10.192 K | 0.000 | 0.000 100.00 % | -144.862 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.192 K | 0.000 | 0.000 100.00 % | -144.862 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 % | -30.916 K | 0.000 | 0.000 | 0.000 100.00 % | -7.944 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.573 K | 0.000 | 0.000 -100.00 % | 1.912 K 1 955.91 % | 93.000 | 0.000 | 0.000 -100.00 % | 1.671 K 1 756.67 % | 90.000 -96.68 % | 2.710 K -13.22 % | 3.123 K -83.51 % | 18.941 K 521.83 % | 3.046 K -65.24 % | 8.764 K 276.14 % | 2.330 K -95.73 % | 54.604 K 13 758.88 % | 394.000 -98.07 % | 20.434 K -52.60 % | 43.113 K 32.66 % | 32.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.367 K 580.51 % | 11.222 K 74.88 % | 6.417 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.603 K | 0.000 -100.00 % | 220.000 -98.98 % | 21.574 K | 0.000 | 0.000 -100.00 % | 42.636 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.432 K 890 366 197 183 098 752.00 % | 0.000 | 0.000 | 0.000 100.00 % | -10.262 K -7 993.85 % | 130.000 | 0.000 100.00 % | -141.848 K -13 635.11 % | 1.048 K | 0.000 -100.00 % | 7.247 K 333.69 % | 1.671 K 1 756.67 % | 90.000 -96.68 % | 2.710 K -13.22 % | 3.123 K -83.51 % | 18.941 K -51.55 % | 39.097 K 346.11 % | 8.764 K -95.71 % | 204.469 K 374 357.92 % | 54.604 -99.85 % | 37.292 K -72.74 % | 136.810 K 174.38 % | 49.861 K 227.60 % | -39.077 K -122.23 % | 175.762 K 169.72 % | -252.100 K -952.87 % | -23.944 K -123.88 % | 100.282 K -51.72 % | 207.720 K 198.89 % | -210.045 K -779.41 % | 30.916 K | 0.000 100.00 % | -41.472 K -244.60 % | 28.681 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.765 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.598 K 1 376.96 % | -4.119 K 91.50 % | -48.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.176 K | 0.000 100.00 % | -6.176 K | 0.000 100.00 % | -1.478 K | 0.000 100.00 % | -11.612 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.603 K | 0.000 -100.00 % | 220.000 -98.46 % | 14.324 K 128.29 % | -50.624 K -79.05 % | -28.274 K -166.31 % | 42.636 K 155.51 % | -76.814 K 89.77 % | -750.621 K -1 216.74 % | -57.006 K 17.84 % | -69.382 K 81.31 % | -371.206 K -214.51 % | -118.025 K 11.70 % | -133.661 K 50.97 % | -272.611 K -2 969.60 % | -8.881 K -6 931.54 % | 130.000 | 0.000 100.00 % | -141.848 K -12 531.90 % | 1.141 K | 0.000 -100.00 % | 7.247 K 333.69 % | 1.671 K 1 756.67 % | 90.000 -96.91 % | 2.912 K 47.07 % | 1.980 K -89.20 % | 18.329 K -56.51 % | 42.144 K 380.88 % | 8.764 K -95.76 % | 206.799 K 538.45 % | 32.391 K -11.38 % | 36.551 K -76.21 % | 153.657 K 68.61 % | 91.131 K 530.19 % | -21.184 K 92.96 % | -301.062 K -668.09 % | -39.196 K 9.78 % | -43.445 K -54.30 % | -28.156 K -117.79 % | 158.262 K 230.82 % | -120.974 K -80.50 % | -67.021 K -95.49 % | -34.284 K 85.83 % | -241.932 K -550.30 % | 53.727 K 2.05 % | 52.648 K 161.48 % | -85.638 K 66.66 % | -256.894 K 59.20 % | -629.647 K -12.23 % | -561.020 K -23.86 % | -452.936 K -1 834.47 % | -23.414 K 95.61 % | -533.382 K -901.96 % | -53.234 K 83.63 % | -325.154 K -468.06 % | -57.239 K -4.88 % | -54.574 K 84.38 % | -349.415 K -247.11 % | -100.664 K -79.86 % | -55.968 K 21.49 % | -71.284 K 26.10 % | -96.465 K 60.17 % | -242.215 K -2 322.15 % | -10.000 K 33.33 % | -15.000 K -180.37 % | -5.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.176 K | 0.000 100.00 % | -6.176 K | 0.000 100.00 % | -1.478 K | 0.000 100.00 % | -11.612 K | 0.000 |
| Remboursement de dette | 731.000 -3.05 % | 754.000 -67.64 % | 2.330 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 % | 20.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.343 K -270.37 % | 4.897 K 42.11 % | 3.446 K | 0.000 100.00 % | -342.000 -102.62 % | 13.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 140.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 100.00 % | -30.361 K | 0.000 -100.00 % | 541.450 K | 0.000 -100.00 % | 194.123 K 73.48 % | 111.900 K 227.91 % | 34.125 K -90.41 % | 355.898 K 389.64 % | 72.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -97.41 % | 289.750 K | 0.000 -100.00 % | 61.500 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 % | 602.450 K 2 426.24 % | -25.898 K | 0.000 -100.00 % | 361.400 K 57.95 % | 228.808 K -49.14 % | 449.902 K | 0.000 -100.00 % | 35.248 K | 0.000 100.00 % | -3.548 K -100.26 % | 1.362 M 45.34 % | 936.979 K 257.74 % | 261.916 K 49.68 % | 174.987 K -84.17 % | 1.105 M 2 367.16 % | -48.749 K -112.34 % | 394.897 K 21.81 % | 324.190 K 73.77 % | 186.560 K 356.23 % | 40.892 K -93.20 % | 601.479 K | 0.000 -100.00 % | 57.450 K 1 432.00 % | 3.750 K 0.00 % | 3.750 K -99.59 % | 924.914 K 240.34 % | 271.765 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 % | 91.544 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -2.330 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 -100.00 % | 483.800 K -57.87 % | 1.148 M 245.42 % | 332.434 K 21.22 % | 274.250 K -7.19 % | 295.500 K | 0.000 -100.00 % | 268.375 K 2 372.44 % | -11.810 K -3 909.68 % | 310.000 | 0.000 100.00 % | -72.500 K -502.78 % | 18.000 K -20.00 % | 22.500 K -29.69 % | 32.000 K 1 700.00 % | -2.000 K 95.35 % | -43.000 K -216.22 % | 37.000 K 362.50 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.259 K -352.95 % | 5.637 K -21.22 % | 7.155 K 387.73 % | 1.467 K -98.12 % | 78.159 K 1 983.68 % | 3.751 K 115.67 % | -23.944 K | 0.000 -100.00 % | 31.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 -67.44 % | 1.072 K | 0.000 | 0.000 100.00 % | -2.680 K | 0.000 -100.00 % | 15.000 K 116.39 % | -91.544 K -60.76 % | -56.945 K -162.21 % | 91.544 K 490.61 % | 15.500 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 731.000 -3.05 % | 754.000 -99.46 % | 140.400 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 % | 20.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M 232.89 % | 488.697 K -57.57 % | 1.152 M 281.28 % | 302.073 K 10.28 % | 273.908 K -67.78 % | 850.008 K | 0.000 -100.00 % | 462.498 K 362.08 % | 100.090 K 190.66 % | 34.435 K -90.32 % | 355.898 K 192 277.30 % | 185.000 -98.97 % | 18.000 K -20.00 % | 22.500 K -29.69 % | 32.000 K 481.82 % | 5.500 K -97.77 % | 246.750 K 566.89 % | 37.000 K -46.76 % | 69.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.259 K -352.95 % | 5.637 K -21.22 % | 7.155 K 387.73 % | 1.467 K -98.12 % | 78.159 K 1 983.68 % | 3.751 K 115.67 % | -23.944 K -103.97 % | 602.450 K 11 175.50 % | 5.343 K | 0.000 -100.00 % | 361.400 K 57.95 % | 228.808 K -49.14 % | 449.902 K | 0.000 -100.00 % | 35.248 K | 0.000 100.00 % | -3.548 K -100.26 % | 1.362 M 45.34 % | 936.979 K 257.74 % | 261.916 K 49.68 % | 174.987 K -84.17 % | 1.105 M 2 367.16 % | -48.749 K -112.34 % | 394.897 K 21.81 % | 324.190 K 73.77 % | 186.560 K 356.23 % | 40.892 K -93.20 % | 601.479 K | 0.000 -100.00 % | 57.450 K 1 432.00 % | 3.750 K 0.00 % | 3.750 K -99.59 % | 924.914 K 240.34 % | 271.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.000 -67.44 % | 1.072 K | 0.000 | 0.000 100.00 % | -2.680 K | 0.000 -100.00 % | 15.000 K | 0.000 100.00 % | -56.945 K -162.89 % | 90.544 K 484.15 % | 15.500 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.567 K | 0.000 | 0.000 | 0.000 100.00 % | -5.816 K | 0.000 | 0.000 | 0.000 100.00 % | -2.145 K | 0.000 | 0.000 | 0.000 100.00 % | -3.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.963 K 94.30 % | -34.463 K -124.27 % | 141.986 K 40 783.67 % | -349.000 19.95 % | -436.000 75.35 % | -1.769 K 70.83 % | -6.064 K -543.05 % | -943.000 -112.88 % | 7.321 K 0.00 % | 7.321 K 273.33 % | 1.961 K 275.40 % | -1.118 K 0.71 % | -1.126 K 87.13 % | -8.747 K -206.24 % | 8.233 K 133.53 % | -24.556 K 70.72 % | -83.879 K -293.54 % | 43.340 K 837.83 % | -5.874 K -785.97 % | -663.000 -102.24 % | 29.568 K 1.69 % | 29.076 K 325.59 % | 6.832 K 104.27 % | -160.072 K -291.28 % | 83.683 K 188.88 % | -94.149 K 89.00 % | -855.591 K -3 231.51 % | 27.322 K 116.72 % | -163.408 K -115.72 % | 1.039 M 495.30 % | -262.886 K -370.98 % | 97.013 K -65.67 % | 282.578 K 194.27 % | -299.749 K -196.02 % | 312.174 K 4 486.31 % | -7.117 K 31.42 % | -10.378 K -161.90 % | 16.767 K 904.61 % | 1.669 K 199.46 % | -1.678 K 78.51 % | -7.807 K 2.28 % | -7.989 K 84.26 % | -50.771 K -185.19 % | 59.597 K 2 633.89 % | -2.352 K -123.40 % | 10.050 K 164.09 % | -15.682 K 75.25 % | -63.349 K -189.32 % | 70.927 K 1 113.68 % | -6.997 K 92.78 % | -96.862 K -1 170.99 % | -7.621 K -111.86 % | 64.256 K 238.19 % | -46.497 K 60.78 % | -118.540 K -25.38 % | -94.544 K 46.96 % | -178.236 K -155.07 % | 323.642 K 100.82 % | 161.159 K 174.41 % | -216.568 K -388.61 % | 75.037 K -17.91 % | 91.406 K 1 075.04 % | 7.779 K 281.54 % | -4.285 K 15.15 % | -5.050 K 97.81 % | -230.905 K 21.07 % | -292.546 K -154.81 % | 533.779 K 139.08 % | 223.261 K 170.16 % | -318.233 K -1 155.08 % | 30.162 K -93.37 % | 454.967 K 333.40 % | -194.929 K -1 060.98 % | -16.790 K -109.49 % | 176.969 K 1 432.60 % | 11.547 K -79.37 % | 55.973 K 139.55 % | 23.366 K 116.60 % | -140.755 K -8 288.26 % | -1.678 K 98.03 % | -85.096 K 82.05 % | -474.184 K -173.86 % | 641.997 K 136.23 % | 271.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 100.00 % | -45.000 27.42 % | -62.000 88.54 % | -541.000 -10.63 % | -489.000 -152.75 % | 927.000 221.65 % | -762.000 97.52 % | -30.737 K -201.43 % | 30.304 K 766.02 % | -4.550 K -149.93 % | 9.113 K |
| Trésorerie au début de la période | 107.531 K -24.27 % | 141.994 K 1 774 825.00 % | 8.000 -97.76 % | 357.000 -54.98 % | 793.000 -69.05 % | 2.562 K -70.30 % | 8.626 K -9.85 % | 9.569 K 325.67 % | 2.248 K 0.00 % | 2.248 K 683.28 % | 287.000 -79.57 % | 1.405 K 13.12 % | 1.242 K -87.57 % | 9.989 K 468.85 % | 1.756 K -93.33 % | 26.312 K -76.12 % | 110.191 K 64.83 % | 66.851 K -8.08 % | 72.725 K -0.90 % | 73.388 K 67.48 % | 43.820 K 197.21 % | 14.744 K 86.35 % | 7.912 K -95.29 % | 167.984 K 99.27 % | 84.301 K -52.76 % | 178.450 K -82.74 % | 1.034 M 2.71 % | 1.007 M -13.96 % | 1.170 M 793.66 % | 130.936 K -66.75 % | 393.822 K 32.69 % | 296.809 K 1 985.65 % | 14.231 K -95.47 % | 313.980 K 17 285.38 % | 1.806 K -79.76 % | 8.923 K -53.77 % | 19.301 K 661.68 % | 2.534 K 192.95 % | 865.000 -65.99 % | 2.543 K -75.43 % | 10.350 K -43.56 % | 18.339 K -73.46 % | 69.110 K 626.48 % | 9.513 K -19.82 % | 11.865 K 553.72 % | 1.815 K -89.63 % | 17.497 K -78.36 % | 80.846 K 715.06 % | 9.919 K -41.36 % | 16.916 K -85.13 % | 113.778 K -6.28 % | 121.399 K 112.45 % | 57.143 K -44.86 % | 103.640 K -53.35 % | 222.180 K -29.85 % | 316.724 K -36.01 % | 494.960 K 188.91 % | 171.318 K 1 586.37 % | 10.159 K -95.52 % | 226.727 K 49.47 % | 151.690 K 151.63 % | 60.284 K 14.82 % | 52.505 K -7.55 % | 56.790 K -8.17 % | 61.840 K -78.88 % | 292.745 K -49.98 % | 585.291 K 1 036.22 % | 51.512 K -83.00 % | 302.981 K -51.23 % | 621.214 K 5.10 % | 591.052 K 334.33 % | 136.085 K -58.89 % | 331.014 K -4.83 % | 347.804 K 103.59 % | 170.835 K 7.25 % | 159.288 K 54.18 % | 103.315 K 29.23 % | 79.949 K -63.78 % | 220.704 K -0.75 % | 222.382 K -27.68 % | 307.478 K -60.66 % | 781.662 K 459.67 % | 139.665 K 205.73 % | -132.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 0.00 % | -750.000 -6.38 % | -705.000 -9.64 % | -643.000 -530.39 % | -102.000 -126.36 % | 387.000 171.67 % | -540.000 -343.24 % | 222.000 -99.28 % | 30.959 K 4 626.56 % | 655.000 -87.42 % | 5.205 K 233.19 % | -3.908 K |
| Trésorerie à la fin de la période | 105.568 K -1.83 % | 107.531 K -24.27 % | 141.994 K 1 774 825.00 % | 8.000 -97.76 % | 357.000 -54.98 % | 793.000 -69.05 % | 2.562 K -70.30 % | 8.626 K -9.85 % | 9.569 K 0.00 % | 9.569 K 325.67 % | 2.248 K 683.28 % | 287.000 147.41 % | 116.000 -90.66 % | 1.242 K -87.57 % | 9.989 K 468.85 % | 1.756 K -93.33 % | 26.312 K -76.12 % | 110.191 K 64.83 % | 66.851 K -8.08 % | 72.725 K -0.90 % | 73.388 K 67.48 % | 43.820 K 197.21 % | 14.744 K 86.35 % | 7.912 K -95.29 % | 167.984 K 99.27 % | 84.301 K -52.76 % | 178.450 K -82.74 % | 1.034 M 2.71 % | 1.007 M -13.96 % | 1.170 M 793.66 % | 130.936 K -66.75 % | 393.822 K 32.69 % | 296.809 K 1 985.65 % | 14.231 K -95.47 % | 313.980 K 17 285.38 % | 1.806 K -79.76 % | 8.923 K -53.77 % | 19.301 K 661.68 % | 2.534 K 192.95 % | 865.000 -65.99 % | 2.543 K -75.43 % | 10.350 K -43.56 % | 18.339 K -73.46 % | 69.110 K 626.48 % | 9.513 K -19.82 % | 11.865 K 553.72 % | 1.815 K -89.63 % | 17.497 K -78.36 % | 80.846 K 715.06 % | 9.919 K -41.36 % | 16.916 K -85.13 % | 113.778 K -6.28 % | 121.399 K 112.45 % | 57.143 K -44.86 % | 103.640 K -53.35 % | 222.180 K -29.85 % | 316.724 K -36.01 % | 494.960 K 188.91 % | 171.318 K 1 586.37 % | 10.159 K -95.52 % | 226.727 K 49.47 % | 151.690 K 151.63 % | 60.284 K 14.82 % | 52.505 K -7.55 % | 56.790 K -8.17 % | 61.840 K -78.88 % | 292.745 K -49.98 % | 585.291 K 11.22 % | 526.242 K 73.69 % | 302.981 K -51.23 % | 621.214 K 5.10 % | 591.052 K 334.33 % | 136.085 K -58.89 % | 331.014 K -4.83 % | 347.804 K 103.59 % | 170.835 K 7.25 % | 159.288 K 54.18 % | 103.315 K 29.23 % | 79.949 K -63.78 % | 220.704 K -0.75 % | 222.382 K -27.68 % | 307.478 K -60.66 % | 781.662 K 459.67 % | 139.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 0.00 % | -750.000 -6.38 % | -705.000 -9.64 % | -643.000 -530.39 % | -102.000 -126.36 % | 387.000 171.67 % | -540.000 -343.24 % | 222.000 -99.28 % | 30.959 K 4 626.56 % | 655.000 -87.42 % | 5.205 K |
| Trésorerie d'exploitation | -2.694 K 92.18 % | -34.463 K -2 272.95 % | 1.586 K 554.44 % | -349.000 19.95 % | -436.000 75.35 % | -1.769 K 70.83 % | -6.064 K -543.05 % | -943.000 -112.88 % | 7.321 K 0.00 % | 7.321 K 273.33 % | 1.961 K 275.40 % | -1.118 K 0.71 % | -1.126 K 87.13 % | -8.747 K -206.24 % | 8.233 K 133.53 % | -24.556 K 70.72 % | -83.879 K -459.38 % | 23.340 K 497.34 % | -5.874 K 75.79 % | -24.266 K -132.61 % | -10.432 K -136.15 % | 28.856 K 485.16 % | -7.492 K 93.15 % | -109.448 K -197.76 % | 111.957 K 181.85 % | -136.785 K 82.44 % | -778.778 K 8.26 % | -848.869 K -42.64 % | -595.099 K -1 278.41 % | -43.173 K 77.72 % | -193.753 K -607.90 % | -27.370 K 93.69 % | -433.769 K -1 498.38 % | -27.138 K 80.81 % | -141.443 K -31.77 % | -107.337 K -139.53 % | -44.812 K 77.29 % | -197.283 K -75 112.55 % | 263.000 101.34 % | -19.678 K 47.60 % | -37.554 K 9.86 % | -41.660 K 26.02 % | -56.316 K 70.37 % | -190.065 K -359.85 % | -41.332 K 46.86 % | -77.779 K -34.86 % | -57.676 K 20.02 % | -72.113 K 46.93 % | -135.872 K -244.96 % | -39.388 K 66.50 % | -117.587 K 29.55 % | -166.915 K -390.49 % | -34.030 K -27.07 % | -26.780 K -124.31 % | 110.179 K 299.07 % | -55.348 K 58.94 % | -134.791 K 46.22 % | -250.652 K -83 173.09 % | -301.000 99.69 % | -95.594 K 56.42 % | -219.342 K -112.71 % | -103.118 K 47.60 % | -196.801 K -239.24 % | -58.012 K 37.59 % | -92.946 K 36.02 % | -145.267 K -352.49 % | -32.104 K 83.82 % | -198.370 K -29.91 % | -152.698 K -20.03 % | -127.213 K -4.78 % | -121.411 K -3.88 % | -116.871 K -25.74 % | -92.946 K -7.41 % | -86.533 K 3.83 % | -89.982 K 25.29 % | -120.439 K -133.04 % | 364.496 K 176.34 % | -477.449 K -463.12 % | -84.787 K -797.49 % | 12.156 K 59.55 % | 7.619 K 103.28 % | -231.969 K 15.00 % | -272.917 K -133.06 % | -117.100 K -2 288.79 % | 5.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 137.41 % | -1.072 K -2 282.22 % | -45.000 27.42 % | -62.000 98.46 % | -4.037 K -725.56 % | -489.000 93.81 % | -7.897 K -936.35 % | -762.000 -102.75 % | 27.686 K 145.96 % | -60.240 K -613.91 % | -8.438 K -192.59 % | 9.113 K |
| Dépenses en capital | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.250 K 85.68 % | -50.624 K -79.05 % | -28.273 K | 0.000 100.00 % | -76.814 K 80.83 % | -400.621 K -602.77 % | -57.006 K 17.84 % | -69.382 K 0.97 % | -70.062 K -45.89 % | -48.025 K 64.07 % | -133.661 K -71 760.75 % | -186.000 98.19 % | -10.263 K -7 994.62 % | 130.000 | 0.000 -100.00 % | 1.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 117.67 % | -1.143 K -86.76 % | -612.000 | 0.000 | 0.000 -100.00 % | 19.747 K 188.90 % | -22.213 K -1 857.09 % | -1.135 K 68.36 % | -3.587 K -94.63 % | -1.843 K 87.38 % | -14.606 K 96.94 % | -476.825 K -323.96 % | 212.904 K 1 191.76 % | -19.501 K 90.48 % | -204.805 K -237.52 % | -60.680 K -168.13 % | 89.071 K 190.95 % | -97.937 K -2 807.87 % | -3.368 K 98.32 % | -200.460 K -900.37 % | 25.046 K -52.43 % | 52.648 K 161.48 % | -85.638 K 66.66 % | -256.894 K 59.20 % | -629.647 K -8.04 % | -582.785 K -28.67 % | -452.936 K -1 834.47 % | -23.414 K 95.61 % | -533.382 K -403.99 % | -105.832 K 67.03 % | -321.035 K -3 564.78 % | -8.760 K 83.95 % | -54.574 K 84.38 % | -349.415 K -247.11 % | -100.664 K -79.86 % | -55.968 K 21.49 % | -71.284 K 26.10 % | -96.465 K 60.17 % | -242.215 K -2 322.15 % | -10.000 K 33.33 % | -15.000 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 |
| Cash-flow disponible | -2.690 K 92.19 % | -34.463 K -2 272.95 % | 1.586 K 554.44 % | -349.000 19.95 % | -436.000 75.35 % | -1.769 K 70.83 % | -6.064 K -543.05 % | -943.000 -112.88 % | 7.321 K 0.00 % | 7.321 K 273.33 % | 1.961 K 275.40 % | -1.118 K 0.71 % | -1.126 K 87.13 % | -8.747 K -206.24 % | 8.233 K 133.53 % | -24.556 K 70.72 % | -83.879 K -459.38 % | 23.340 K 497.34 % | -5.874 K 75.79 % | -24.266 K -132.61 % | -10.432 K -136.15 % | 28.856 K 295.74 % | -14.742 K 90.79 % | -160.072 K -291.28 % | 83.684 K 161.18 % | -136.785 K 84.01 % | -855.592 K 31.52 % | -1.249 M -91.61 % | -652.105 K -479.37 % | -112.555 K 57.34 % | -263.815 K -249.91 % | -75.395 K 86.71 % | -567.430 K -1 976.67 % | -27.324 K 81.99 % | -151.706 K -41.51 % | -107.207 K -139.24 % | -44.812 K 77.16 % | -196.181 K -74 693.54 % | 263.000 101.34 % | -19.678 K 47.60 % | -37.554 K 9.86 % | -41.660 K 26.02 % | -56.316 K 70.34 % | -189.863 K -347.00 % | -42.475 K 45.82 % | -78.391 K -35.92 % | -57.675 K 20.02 % | -72.113 K 37.90 % | -116.125 K -88.51 % | -61.601 K 48.11 % | -118.722 K 30.37 % | -170.502 K -375.29 % | -35.873 K 13.32 % | -41.386 K 88.71 % | -366.646 K -332.71 % | 157.556 K 202.12 % | -154.292 K 66.12 % | -455.457 K -646.88 % | -60.981 K -834.86 % | -6.523 K 97.94 % | -317.279 K -197.95 % | -106.486 K 73.19 % | -397.261 K -1 105.06 % | -32.966 K 18.19 % | -40.298 K 82.55 % | -230.905 K 20.10 % | -288.998 K 65.10 % | -828.017 K -12.58 % | -735.483 K -26.77 % | -580.149 K -300.59 % | -144.825 K 77.73 % | -650.253 K -227.13 % | -198.778 K 51.23 % | -407.568 K -312.76 % | -98.742 K 43.58 % | -175.013 K -1 260.49 % | 15.081 K 102.61 % | -578.113 K -310.72 % | -140.755 K -138.05 % | -59.128 K 33.45 % | -88.846 K 81.26 % | -474.184 K -67.61 % | -282.917 K -114.17 % | -132.100 K -2 569.16 % | 5.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 137.41 % | -1.072 K -2 282.22 % | -45.000 27.42 % | -62.000 98.46 % | -4.037 K -725.56 % | -489.000 93.81 % | -7.897 K -936.35 % | -762.000 -102.75 % | 27.686 K 145.96 % | -60.240 K -613.91 % | -8.438 K -192.59 % | 9.113 K |
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