Universal Copper Ltd. UNV.V
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 3.056 M -37.74 % | 4.908 M -35.02 % | 7.552 M -42.56 % | 13.149 M -4.46 % | 13.762 M 2.42 % | 13.437 M 50.10 % | 8.952 M 13.32 % | 7.900 M 37.66 % | 5.739 M -9.89 % | 6.368 M 55.39 % | 4.098 M 765.38 % | 473.583 K |
| Bénéfice net | -1.189 M 35.30 % | -1.838 M -648.09 % | -245.638 K 71.28 % | -855.233 K 35.22 % | -1.320 M -24.57 % | -1.060 M -244.50 % | -307.644 K -356.66 % | -67.369 K 30.72 % | -97.238 K 77.07 % | -424.086 K 32.39 % | -627.262 K -248.30 % | -180.094 K 15.18 % | -212.326 K 84.95 % | -1.411 M -1 701.34 % | 88.093 K 105.84 % | -1.508 M -398.11 % | 505.949 K 58.35 % | 319.504 K 134.50 % | -926.158 K -66.87 % | -555.032 K -49.92 % | -370.229 K -24.27 % | -297.928 K 45.34 % | -545.078 K -439.92 % | -100.955 K |
| Bénéfice avant impôt | -1.189 M 35.30 % | -1.838 M -648.09 % | -245.638 K 71.28 % | -855.234 K 35.22 % | -1.320 M -24.57 % | -1.060 M -244.50 % | -307.644 K -356.66 % | -67.369 K 30.72 % | -97.238 K 77.07 % | -424.086 K 33.52 % | -637.882 K | 0.000 100.00 % | -57.326 K 86.64 % | -429.233 K -49.54 % | -287.042 K 80.97 % | -1.508 M -1 210.99 % | -115.051 K | 0.000 | 0.000 100.00 % | -553.038 K | 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 | 0.00 100.00 % | -0.02 78.55 % | -0.09 -130.12 % | -0.04 66.87 % | -0.11 -1 272.14 % | -0.01 | 0.00 | 0.00 100.00 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.079 M 34.58 % | -1.649 M -405.40 % | -326.241 K 49.70 % | -648.631 K -727.90 % | 103.302 K 110.54 % | -979.904 K -235.30 % | -292.243 K -398.37 % | -58.640 K 25.35 % | -78.554 K -131.48 % | 249.538 K 166.42 % | -375.696 K -56.09 % | -240.699 K -611.09 % | 47.095 K 119.88 % | -236.858 K -275.58 % | -63.065 K 91.66 % | -756.237 K -302.29 % | 373.830 K -49.80 % | 744.692 K 225.70 % | -592.439 K -146.38 % | -240.457 K -438.62 % | -44.643 K -126.68 % | 167.329 K 195.44 % | -175.315 K -112.66 % | -82.440 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 | 0.00 100.00 % | -0.07 75.83 % | -0.29 -2 564.25 % | 0.01 110.17 % | -0.11 -412.02 % | 0.04 54.61 % | 0.02 122.98 % | -0.10 -47.25 % | -0.07 -8.90 % | -0.06 -37.91 % | -0.05 64.83 % | -0.13 37.61 % | -0.21 |
| 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 -100.00 % | 0.02 131.93 % | -0.05 -477.96 % | -0.01 85.48 % | -0.06 -311.73 % | 0.03 -50.99 % | 0.06 183.75 % | -0.07 -117.42 % | -0.03 -291.27 % | -0.01 -129.61 % | 0.03 161.42 % | -0.04 75.43 % | -0.17 |
| 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 -100.00 % | 0.22 12.53 % | 0.20 -3.05 % | 0.21 -3.74 % | 0.21 -15.38 % | 0.25 -6.16 % | 0.27 18.75 % | 0.23 -17.01 % | 0.27 -2.32 % | 0.28 5.33 % | 0.27 -18.17 % | 0.32 -20.53 % | 0.41 |
| Moyenne pondérée des actions en circulation diluée | 84.709 M 85.66 % | 45.625 M 210.44 % | 14.697 M 33.21 % | 11.033 M 70.79 % | 6.460 M 123.96 % | 2.885 M 46.05 % | 1.975 M 12.37 % | 1.758 M 158.32 % | 680.405 K 31.54 % | 517.277 K 34.78 % | 383.806 K 30.55 % | 293.989 K 12.69 % | 260.890 K 0.00 % | 260.890 K 0.00 % | 260.890 K -0.40 % | 261.931 K -1.55 % | 266.060 K 16.12 % | 229.126 K 3.80 % | 220.746 K 23.04 % | 179.414 K 31.53 % | 136.407 K 18.99 % | 114.634 K 52.08 % | 75.375 K 88.88 % | 39.907 K |
| Moyenne pondérée des actions en circulation | 84.709 M 85.66 % | 45.625 M 210.44 % | 14.697 M 33.21 % | 11.033 M 70.79 % | 6.460 M 123.96 % | 2.885 M 46.05 % | 1.975 M 12.37 % | 1.758 M 158.32 % | 680.405 K 31.54 % | 517.277 K 34.78 % | 383.806 K 30.55 % | 293.989 K 12.69 % | 260.890 K 0.00 % | 260.890 K 0.00 % | 260.890 K -0.40 % | 261.931 K 1.73 % | 257.484 K 14.87 % | 224.162 K 1.55 % | 220.746 K 23.04 % | 179.414 K 31.53 % | 136.407 K 18.99 % | 114.634 K 52.08 % | 75.375 K 88.88 % | 39.907 K |
| Bénéfice par action diluée | -0.01 65.26 % | -0.04 -141.32 % | -0.02 78.45 % | -0.08 61.25 % | -0.20 45.95 % | -0.37 -131.25 % | -0.16 -317.75 % | -0.04 72.64 % | -0.14 82.93 % | -0.82 49.69 % | -1.63 -167.21 % | -0.61 24.69 % | -0.81 85.03 % | -5.41 -1 965.52 % | 0.29 105.03 % | -5.76 -400.00 % | 1.92 100.00 % | 0.96 122.86 % | -4.20 -35.92 % | -3.09 -14.02 % | -2.71 -4.23 % | -2.60 64.04 % | -7.23 -185.77 % | -2.53 |
| Bénéfice par action | -0.01 65.26 % | -0.04 -141.32 % | -0.02 78.45 % | -0.08 61.25 % | -0.20 45.95 % | -0.37 -131.25 % | -0.16 -317.75 % | -0.04 72.64 % | -0.14 82.93 % | -0.82 49.69 % | -1.63 -167.21 % | -0.61 24.69 % | -0.81 85.03 % | -5.41 -1 965.52 % | 0.29 105.03 % | -5.76 -400.00 % | 1.92 100.00 % | 0.96 122.86 % | -4.20 -35.92 % | -3.09 -14.02 % | -2.71 -4.23 % | -2.60 64.04 % | -7.23 -185.77 % | -2.53 |
| Bénéfice brut | 0.000 100.00 % | -0.650 67.50 % | -2.000 85.17 % | -13.488 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.087 K -29.93 % | 980.605 K -37.00 % | 1.557 M -44.71 % | 2.815 M -19.15 % | 3.482 M -3.89 % | 3.623 M 78.24 % | 2.033 M -5.95 % | 2.161 M 34.47 % | 1.607 M -5.09 % | 1.694 M 27.16 % | 1.332 M 587.70 % | 193.659 K |
| Charge d'impôt sur le bénéfice | 142.857 K | 0.000 100.00 % | -35.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.620 K -105.90 % | 180.094 K 16.19 % | 155.000 K -31.72 % | 227.000 K 170.24 % | 84.000 K | 0.000 100.00 % | -621.000 K -479.79 % | 163.513 K 14.55 % | 142.745 K 7 058.73 % | 1.994 K -98.13 % | 106.446 K -9.91 % | 118.157 K -6.97 % | 127.007 K 1 576.48 % | -8.602 K |
| Coût des revenus | 0.000 -100.00 % | 0.650 | 0.000 -100.00 % | 13.488 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.369 M -39.69 % | 3.927 M -34.50 % | 5.996 M -41.98 % | 10.334 M 0.52 % | 10.280 M 4.75 % | 9.814 M 41.83 % | 6.919 M 20.58 % | 5.739 M 38.90 % | 4.131 M -11.63 % | 4.675 M 68.98 % | 2.767 M 888.31 % | 279.924 K |
| Dépenses générales et administratives | 923.281 K -34.40 % | 1.407 M 448.33 % | 256.671 K -57.38 % | 602.245 K -6.44 % | 643.705 K -21.22 % | 817.132 K 179.61 % | 292.243 K 398.37 % | 58.640 K -25.35 % | 78.554 K -9.99 % | 87.274 K -82.78 % | 506.802 K | 0.000 -100.00 % | 853.819 K -29.04 % | 1.203 M -25.71 % | 1.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 298.408 K -10.96 % | 335.153 K 936.98 % | 32.320 K -78.62 % | 151.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.897 K -65.82 % | 87.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.222 M -29.92 % | 1.743 M 499.06 % | 290.991 K -62.06 % | 766.881 K 17.52 % | 652.580 K -20.14 % | 817.132 K 179.61 % | 292.243 K 398.37 % | 58.640 K -25.35 % | 78.554 K -9.99 % | 87.274 K -82.78 % | 506.802 K 110.55 % | 240.699 K -65.07 % | 689.188 K -48.51 % | 1.339 M -22.83 % | 1.735 M -58.46 % | 4.176 M 19.95 % | 3.481 M 10.87 % | 3.140 M 11.51 % | 2.816 M 8.90 % | 2.586 M 38.20 % | 1.871 M -0.12 % | 1.873 M 7.06 % | 1.750 M 477.10 % | 303.216 K |
| Coût et dépenses | 1.222 M -29.92 % | 1.743 M 499.06 % | 290.991 K -62.06 % | 766.881 K 17.52 % | 652.580 K -20.14 % | 817.132 K 179.61 % | 292.243 K 398.37 % | 58.640 K -25.35 % | 78.554 K -9.99 % | 87.274 K -82.78 % | 506.802 K 110.55 % | 240.699 K -92.13 % | 3.058 M -41.93 % | 5.266 M -31.88 % | 7.730 M -46.72 % | 14.510 M 5.44 % | 13.761 M 6.24 % | 12.954 M 33.06 % | 9.735 M 16.95 % | 8.324 M 38.68 % | 6.002 M -8.34 % | 6.548 M 44.99 % | 4.516 M 674.49 % | 583.140 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.222 M -29.89 % | 1.743 M 502.98 % | 288.991 K -61.64 % | 753.393 K 17.04 % | 643.705 K -21.22 % | 817.132 K 179.61 % | 292.243 K 398.37 % | 58.640 K -25.35 % | 78.554 K -9.99 % | 87.274 K -82.78 % | 506.802 K 110.55 % | 240.699 K -71.81 % | 853.819 K -29.04 % | 1.203 M -25.71 % | 1.620 M -54.65 % | 3.572 M 14.90 % | 3.108 M 7.99 % | 2.878 M 9.65 % | 2.625 M 15.47 % | 2.273 M 37.61 % | 1.652 M 8.24 % | 1.526 M 1.27 % | 1.507 M 445.86 % | 276.099 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.000 -94.11 % | 13.701 K -11.04 % | 15.401 K 76.43 % | 8.729 K -25.75 % | 11.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.225 K -22.56 % | 71.311 K -34.64 % | 109.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 143.000 93.90 % | 73.750 -99.96 % | 206.297 K 168 995.90 % | 122.000 -99.92 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.196 K -59.36 % | 121.064 K 5.39 % | 114.875 K -80.99 % | 604.270 K 62.00 % | 373.009 K 42.55 % | 261.675 K 37.02 % | 190.974 K 3.73 % | 184.105 K -15.99 % | 219.140 K -36.87 % | 347.100 K 42.98 % | 242.756 K 795.22 % | 27.117 K |
| Résultat d'exploitation | -1.079 M 34.58 % | -1.649 M -405.40 % | -326.241 K 49.70 % | -648.631 K -727.90 % | 103.302 K 112.64 % | -817.132 K -179.61 % | -292.243 K -398.37 % | -58.640 K 25.35 % | -78.554 K -131.48 % | 249.538 K 166.42 % | -375.696 K -56.09 % | -240.699 K -11 356.40 % | -2.101 K 99.41 % | -357.922 K -101.15 % | -177.940 K 86.92 % | -1.361 M -165 813.40 % | 821.000 -99.83 % | 483.017 K 161.66 % | -783.413 K -84.52 % | -424.562 K -60.95 % | -263.783 K -46.73 % | -179.771 K 57.00 % | -418.071 K -281.60 % | -109.557 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 | 0.00 100.00 % | 0.00 99.06 % | -0.07 -209.54 % | -0.02 77.23 % | -0.10 -173 542.54 % | 0.00 -99.83 % | 0.04 141.08 % | -0.09 -62.84 % | -0.05 -16.92 % | -0.05 -62.84 % | -0.03 72.33 % | -0.10 55.90 % | -0.23 |
| Total autres revenus dépenses net | 32.701 K 150.06 % | -65.327 K -787.80 % | 9.498 K 110.75 % | -88.353 K -177.58 % | 113.887 K 146.93 % | -242.690 K -1 475.81 % | -15.401 K -76.43 % | -8.729 K 53.28 % | -18.684 K 94.85 % | -362.894 K -176.79 % | -131.106 K | 0.000 100.00 % | -55.225 K 22.56 % | -71.311 K 34.64 % | -109.102 K 26.18 % | -147.802 K -27.56 % | -115.872 K | 0.000 | 0.000 100.00 % | -128.476 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -174.159 K 46.70 % | -326.733 K -13.89 % | -286.884 K -408.50 % | -56.418 K 79.51 % | -275.372 K -1 480.31 % | 19.950 K 473.74 % | -5.338 K -104.70 % | 113.585 K 122.11 % | 51.140 K 376.70 % | -18.482 K -4.34 % | -17.714 K 94.81 % | -341.574 K -29.20 % | -264.382 K -141.13 % | 642.796 K -27.19 % | 882.845 K -58.66 % | 2.135 M 8.27 % | 1.972 M -7.26 % | 2.127 M 15.21 % | 1.846 M 55.29 % | 1.189 M 19.94 % | 991.191 K -25.22 % | 1.326 M -37.43 % | 2.118 M 1 006.00 % | -233.828 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 57.751 K 156.66 % | 22.501 K 2 250 000.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 26.083 K -83.33 % | 156.500 K -25.48 % | 210.000 K | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.882 K 7.73 % | 177.181 K 43.33 % | 123.617 K 91.09 % | 64.690 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.796 K -27.19 % | 882.845 K -58.66 % | 2.135 M 8.27 % | 1.972 M -7.26 % | 2.127 M 15.21 % | 1.846 M 55.29 % | 1.189 M 19.94 % | 991.191 K -25.22 % | 1.326 M -37.43 % | 2.118 M | 0.000 |
| Cumul des autres pertes du résultat global | 2.328 M 5.77 % | 2.201 M 41.58 % | 1.555 M 0.52 % | 1.547 M 9.52 % | 1.412 M 7.60 % | 1.312 M 33.60 % | 982.354 K 10.76 % | 886.943 K 0.00 % | 886.943 K 0.00 % | 886.943 K 0.00 % | 886.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.021 K 281.80 % | 27.769 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -13.634 M -9.55 % | -12.445 M -17.32 % | -10.608 M -2.37 % | -10.362 M -9.00 % | -9.507 M -16.13 % | -8.187 M -14.87 % | -7.127 M -4.51 % | -6.819 M -1.00 % | -6.752 M -1.46 % | -6.655 M -6.81 % | -6.231 M -11.19 % | -5.603 M -3.32 % | -5.423 M -4.07 % | -5.211 M -37.12 % | -3.800 M 2.27 % | -3.888 M -63.37 % | -2.380 M 17.53 % | -2.886 M 9.97 % | -3.205 M -40.63 % | -2.279 M -32.19 % | -1.724 M -65.28 % | -1.043 M -42.65 % | -731.319 K -324.59 % | -172.241 K |
| Actions ordinaires | 17.036 M 15.00 % | 14.814 M 27.78 % | 11.593 M 7.51 % | 10.783 M 7.90 % | 9.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.741 M 81.81 % | 1.508 M 87.75 % | 803.147 K |
| Capitaux propres totaux | 5.730 M 25.40 % | 4.569 M 79.91 % | 2.540 M 29.08 % | 1.968 M 3.63 % | 1.899 M 0.43 % | 1.891 M 1 543.50 % | 115.034 K 283.08 % | -62.833 K -1 485.21 % | 4.536 K -22.88 % | 5.882 K -97.88 % | 278.068 K -62.38 % | 739.091 K 821.46 % | 80.209 K -72.30 % | 289.602 K -82.78 % | 1.682 M 12.49 % | 1.495 M -46.81 % | 2.811 M 85.91 % | 1.512 M 45.47 % | 1.039 M -15.71 % | 1.233 M -17.24 % | 1.490 M -12.27 % | 1.698 M 73.89 % | 976.593 K 17.53 % | 830.906 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.797 K 2 056.56 % | 5.555 K -91.03 % | 61.932 K -94.21 % | 1.069 M 2.40 % | 1.044 M 41.64 % | 736.935 K 1 157.57 % | 58.600 K -78.26 % | 269.499 K -75.49 % | 1.100 M | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.797 K 2 056.56 % | 5.555 K -91.03 % | 61.932 K -94.21 % | 1.069 M 2.40 % | 1.044 M 41.64 % | 736.935 K 1 157.57 % | 58.600 K -78.26 % | 269.499 K -75.49 % | 1.100 M | 0.000 |
| Autres passifs courants | 29.000 K -56.72 % | 67.000 K 204.55 % | 22.000 K -26.92 % | 30.103 K | 0.000 | 0.000 -100.00 % | 25.769 K 484.99 % | 4.405 K 225.81 % | 1.352 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.982 M 11.38 % | 1.779 M | 0.000 | 0.000 -100.00 % | 294.444 K -27.46 % | 405.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.882 K | 0.000 -100.00 % | 123.617 K 91.09 % | 64.690 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.796 K -15.76 % | 763.048 K -64.17 % | 2.130 M 11.49 % | 1.910 M 80.58 % | 1.058 M 31.86 % | 802.246 K 77.54 % | 451.860 K -51.55 % | 932.591 K -11.69 % | 1.056 M 3.64 % | 1.019 M | 0.000 |
| Total des passifs courants | 421.886 K -19.88 % | 526.559 K 163.48 % | 199.850 K 25.76 % | 158.918 K -37.41 % | 253.920 K 6.96 % | 237.400 K 821.26 % | 25.769 K -79.87 % | 128.022 K 93.85 % | 66.042 K 48.26 % | 44.544 K -47.91 % | 85.517 K 241.64 % | 25.031 K -95.93 % | 614.749 K -76.58 % | 2.625 M 3.24 % | 2.542 M -54.27 % | 5.559 M 31.64 % | 4.223 M 5.60 % | 3.999 M 17.24 % | 3.411 M 36.23 % | 2.504 M 10.16 % | 2.273 M 2.99 % | 2.207 M 5.73 % | 2.087 M 1 324.24 % | 146.558 K |
| Passifs totaux | 421.886 K -19.88 % | 526.559 K 163.48 % | 199.850 K 25.76 % | 158.918 K -37.41 % | 253.920 K 6.96 % | 237.400 K 16.97 % | 202.950 K 58.53 % | 128.022 K 93.85 % | 66.042 K 48.26 % | 44.544 K -47.91 % | 85.517 K 241.64 % | 25.031 K -95.93 % | 614.749 K -76.58 % | 2.625 M -1.41 % | 2.662 M -52.16 % | 5.565 M 29.87 % | 4.285 M -15.45 % | 5.068 M 13.76 % | 4.455 M 37.46 % | 3.241 M 39.00 % | 2.331 M -5.85 % | 2.476 M -22.29 % | 3.187 M 2 074.50 % | 146.558 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 66.67 % | 75.000 K -88.65 % | 660.644 K 9.68 % | 602.331 K 23.86 % | 486.319 K 20.05 % | 405.088 K 128.17 % | 177.539 K 128.13 % | 77.824 K 1 724.71 % | 4.265 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.083 K -83.33 % | 156.500 K -25.48 % | 210.000 K | 0.000 -100.00 % | 125.000 K | 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 -100.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K -50.29 % | 597.636 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.841 K 77.26 % | 380.698 K |
| 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 -100.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K -50.29 % | 597.636 K -11.44 % | 674.841 K 77.26 % | 380.698 K |
| Immobilisations corporelles (PP&E) | 5.921 M 29.06 % | 4.587 M 97.43 % | 2.324 M 13.86 % | 2.041 M 14.20 % | 1.787 M -8.22 % | 1.947 M 1 531.95 % | 119.306 K 121.53 % | 53.856 K 0.00 % | 53.856 K 182.01 % | 19.097 K -93.85 % | 310.730 K 686.66 % | 39.500 K | 0.000 -100.00 % | 494.991 K -21.01 % | 626.638 K -57.05 % | 1.459 M -7.94 % | 1.585 M 36.70 % | 1.159 M -11.32 % | 1.308 M 3.34 % | 1.265 M -7.54 % | 1.368 M -10.03 % | 1.521 M -14.65 % | 1.782 M 5 356.18 % | 32.663 K |
| Total des actifs non courants | 5.921 M 29.06 % | 4.587 M 97.43 % | 2.324 M 13.86 % | 2.041 M 14.20 % | 1.787 M -8.22 % | 1.947 M 1 531.93 % | 119.307 K 121.53 % | 53.857 K 0.00 % | 53.857 K 182.00 % | 19.098 K -94.33 % | 336.813 K 71.84 % | 196.000 K -6.67 % | 210.000 K -68.27 % | 661.934 K -41.61 % | 1.134 M -50.76 % | 2.302 M -3.19 % | 2.378 M 12.32 % | 2.117 M -4.07 % | 2.207 M 7.72 % | 2.049 M -1.06 % | 2.071 M -9.83 % | 2.296 M -9.41 % | 2.535 M 506.96 % | 417.626 K |
| Autres actifs circulants | 36.000 -99.97 % | 136.622 K 108.47 % | 65.536 K 2 913.15 % | 2.175 K -96.82 % | 68.417 K | 0.000 -100.00 % | 2.239 K | 0.000 -100.00 % | 3.171 K -75.32 % | 12.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 640.405 K -24.82 % | 851.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 57.750 K 156.67 % | 22.500 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 |
| Trésorerie et équivalents de trésorerie | 174.159 K -46.70 % | 326.733 K 13.89 % | 286.884 K 408.50 % | 56.418 K -79.51 % | 275.372 K 61.10 % | 170.932 K -6.35 % | 182.519 K 1 719.37 % | 10.032 K -25.96 % | 13.550 K -26.69 % | 18.482 K 4.34 % | 17.714 K -94.81 % | 341.574 K 29.20 % | 264.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.828 K |
| Liquidités et placements à court terme | 174.159 K -46.70 % | 326.733 K -5.19 % | 344.634 K 336.70 % | 78.918 K -71.34 % | 275.372 K 61.10 % | 170.932 K -6.35 % | 182.519 K 1 719.37 % | 10.032 K -25.96 % | 13.550 K -26.69 % | 18.482 K 4.34 % | 17.714 K -94.81 % | 341.574 K 29.20 % | 264.382 K 1 090.91 % | 22.200 K -35.04 % | 34.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.183 K | 0.000 -100.00 % | 233.828 K |
| Total des actifs courants | 231.274 K -54.51 % | 508.442 K 22.21 % | 416.028 K 384.88 % | 85.801 K -76.54 % | 365.684 K 102.07 % | 180.968 K -8.91 % | 198.677 K 1 653.24 % | 11.332 K -32.23 % | 16.721 K -46.63 % | 31.328 K 17.02 % | 26.772 K -95.29 % | 568.122 K 17.15 % | 484.958 K -78.47 % | 2.252 M -29.84 % | 3.210 M -32.52 % | 4.758 M 0.84 % | 4.718 M 5.72 % | 4.463 M 35.76 % | 3.287 M 35.55 % | 2.425 M 38.51 % | 1.751 M -6.80 % | 1.879 M 15.34 % | 1.629 M 190.92 % | 559.838 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.132 K -51.01 % | 973.863 K -54.06 % | 2.120 M 4.57 % | 2.027 M 49.11 % | 1.360 M 60.57 % | 846.809 K 19.72 % | 707.345 K 3.08 % | 686.190 K 28.11 % | 535.619 K -6.83 % | 574.887 K 300.42 % | 143.572 K |
| Créances nettes | 57.079 K 26.60 % | 45.086 K 669.65 % | 5.858 K 24.43 % | 4.708 K -78.50 % | 21.895 K 118.16 % | 10.036 K -27.90 % | 13.919 K 970.69 % | 1.300 K | 0.000 -100.00 % | 4.553 K -40.34 % | 7.632 K -96.63 % | 226.548 K 17.74 % | 192.412 K -82.71 % | 1.113 M -17.61 % | 1.351 M -40.92 % | 2.286 M -4.20 % | 2.386 M -22.21 % | 3.068 M 28.84 % | 2.381 M 43.39 % | 1.660 M 65.02 % | 1.006 M -23.24 % | 1.311 M 25.00 % | 1.049 M 484.38 % | 179.438 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 -100.00 % | 166.943 K -56.30 % | 382.000 K -9.26 % | 421.000 K 0.00 % | 421.000 K | 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 |
| Compte à payer | 392.886 K -14.51 % | 459.559 K 158.40 % | 177.850 K 38.07 % | 128.815 K -49.27 % | 253.920 K 445.85 % | 46.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.429 M 48.28 % | 2.313 M -12.62 % | 2.647 M 20.15 % | 2.203 M 7.35 % | 2.052 M 53.09 % | 1.340 M 16.45 % | 1.151 M 7.72 % | 1.068 M 629.01 % | 146.558 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.765 M 42.81 % | 6.138 M 4.57 % | 5.870 M 0.00 % | 5.870 M 1.66 % | 5.774 M 2.70 % | 5.622 M -11.36 % | 6.342 M 15.24 % | 5.503 M 0.05 % | 5.501 M 0.34 % | 5.482 M 1.83 % | 5.383 M 3.71 % | 5.191 M 18.03 % | 4.398 M 6.26 % | 4.139 M 18.78 % | 3.485 M 8.41 % | 3.214 M | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 6.152 M 20.72 % | 5.096 M 86.01 % | 2.740 M 28.83 % | 2.126 M -1.21 % | 2.153 M 1.16 % | 2.128 M 569.21 % | 317.984 K 387.79 % | 65.189 K -7.64 % | 70.578 K 39.96 % | 50.426 K -86.13 % | 363.585 K -52.42 % | 764.122 K 9.95 % | 694.958 K -76.15 % | 2.914 M -32.91 % | 4.344 M -38.47 % | 7.060 M -0.51 % | 7.096 M 7.84 % | 6.580 M 19.76 % | 5.494 M 22.81 % | 4.474 M 17.07 % | 3.821 M -8.46 % | 4.175 M 0.27 % | 4.163 M 325.95 % | 977.464 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 155.000 K -31.72 % | 227.000 K 170.24 % | 84.000 K | 0.000 100.00 % | -621.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 52.287 K -91.17 % | 591.860 K | 0.000 -100.00 % | 134.400 K 27.62 % | 105.314 K -72.21 % | 378.903 K 297.13 % | 95.411 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.239 K | 0.000 -100.00 % | 2.933 K -92.38 % | 38.468 K -60.98 % | 98.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 64.921 K -56.78 % | 150.200 K 1 214.49 % | -13.477 K 37.83 % | -21.676 K -117.05 % | 127.126 K 373.10 % | 26.871 K 313.02 % | 6.506 K 32.13 % | 4.924 K 114.69 % | -33.517 K 35.32 % | -51.820 K -177.49 % | 66.876 K 127.96 % | -239.172 K -126.63 % | 898.061 K 46.64 % | 612.430 K 224.90 % | -490.341 K -145.54 % | 1.077 M 257.51 % | -683.647 K 18.91 % | -843.081 K -176.14 % | -305.308 K -456.34 % | 85.679 K -76.69 % | 367.506 K 319.67 % | -167.300 K 50.97 % | -341.228 K -2 608.48 % | 13.603 K |
| Comptes débiteurs | -11.993 K 69.43 % | -39.229 K -3 311.22 % | -1.150 K -106.69 % | 17.187 K | 0.000 -100.00 % | 3.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 338.905 K 88.93 % | 179.385 K -59.22 % | 439.924 K 575.23 % | -92.571 K 86.14 % | -667.731 K -30.19 % | -512.891 K -267.76 % | -139.464 K -94.22 % | -71.807 K 52.31 % | -150.571 K | 0.000 100.00 % | -405.334 K | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 76.914 K -59.40 % | 189.429 K 1 636.70 % | -12.327 K 68.28 % | -38.863 K | 0.000 -100.00 % | 22.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.156 K 29.12 % | 433.045 K 146.55 % | -930.265 K -179.55 % | 1.169 M 7 447.13 % | -15.916 K 95.18 % | -330.190 K -99.10 % | -165.844 K -205.31 % | 157.486 K -69.60 % | 518.077 K | 0.000 -100.00 % | 64.106 K 371.26 % | 13.603 K |
| Autres éléments non monétaires | -32.700 K -134.64 % | 94.390 K 308.12 % | -45.353 K -151.33 % | 88.353 K -86.77 % | 667.615 K 175.09 % | 242.690 K 1 475.81 % | 15.401 K 76.43 % | 8.729 K -53.28 % | 18.684 K -94.45 % | 336.812 K 158.26 % | 130.417 K 241.88 % | -91.918 K 78.51 % | -427.654 K -2.44 % | -417.474 K -111.99 % | 3.482 M 1 708.71 % | 192.493 K 31.48 % | 146.403 K 41.96 % | 103.127 K 31.79 % | 78.252 K -49.92 % | 156.245 K | 0.000 | 0.000 -100.00 % | 54.765 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.104 M -10.32 % | -1.001 M -228.82 % | -304.468 K 53.46 % | -654.156 K -55.70 % | -420.140 K -2.13 % | -411.358 K -116.13 % | -190.326 K -254.32 % | -53.716 K 52.07 % | -112.071 K 19.43 % | -139.094 K 47.26 % | -263.730 K 48.41 % | -511.184 K -175.28 % | 679.037 K 406.77 % | 133.992 K -88.61 % | 1.177 M 222.21 % | 365.253 K 230.78 % | -279.286 K -75.90 % | -158.775 K 83.50 % | -962.240 K -645.91 % | -129.003 K -159.61 % | 216.417 K 283.21 % | -118.128 K 79.94 % | -588.785 K -877.48 % | -60.235 K |
| Investissements dans les immobilisations corporelles | -1.476 M -43.98 % | -1.025 M -1 435.62 % | -66.765 K 73.83 % | -255.123 K 55.47 % | -572.921 K -142.05 % | -236.694 K -326.86 % | -55.450 K | 0.000 100.00 % | -41.687 K -418.62 % | -8.038 K 97.14 % | -281.230 K | 0.000 100.00 % | -27.489 K -134.05 % | -11.745 K 93.79 % | -189.127 K 59.78 % | -470.265 K -278.92 % | -124.108 K -202.55 % | -41.020 K 82.10 % | -229.217 K -154.71 % | -89.993 K -81.06 % | -49.704 K 22.24 % | -63.923 K 96.60 % | -1.883 M -18 176.72 % | -10.301 K |
| Acquisitions nettes | 0.000 -100.00 % | 13.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.641 K 94.32 % | -204.895 K |
| 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 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K -100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 37.110 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 % | 113.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 37.110 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -107.35 % | 136.038 K 3 402.52 % | 3.884 K | 0.000 | 0.000 | 0.000 100.00 % | -105.913 K 11.75 % | -120.012 K 20.02 % | -150.055 K 34.06 % | -227.549 K -410.49 % | -44.575 K 39.40 % | -73.559 K -1 624.71 % | -4.265 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.476 M -51.52 % | -974.231 K -1 359.19 % | -66.765 K 73.83 % | -255.123 K 55.47 % | -572.921 K -142.05 % | -236.694 K -326.86 % | -55.450 K | 0.000 100.00 % | -41.687 K -418.62 % | -8.038 K 97.14 % | -281.230 K -2 712.30 % | -10.000 K -109.21 % | 108.549 K 2.35 % | 106.057 K 156.08 % | -189.127 K 63.65 % | -520.265 K -198.82 % | -174.108 K -1.27 % | -171.933 K 50.77 % | -349.229 K -45.48 % | -240.048 K 13.42 % | -277.253 K -155.54 % | -108.498 K 94.49 % | -1.968 M -796.69 % | -219.461 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.428 M 20.49 % | 2.015 M 234.92 % | 601.699 K -12.84 % | 690.325 K -41.29 % | 1.176 M 84.73 % | 636.465 K 67.45 % | 380.100 K | 0.000 -100.00 % | 88.200 K -40.37 % | 147.900 K -33.11 % | 221.100 K -63.05 % | 598.376 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.600 K | 0.000 -100.00 % | 654.235 K 281.60 % | 171.447 K | 0.000 -100.00 % | 1.034 M 313.43 % | 250.000 K 0.00 % | 250.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.268 K 26.66 % | -14.000 K 0.00 % | -14.000 K -113.51 % | -6.557 K |
| Autres activités de financement | 2.428 M 20.49 % | 2.015 M 234.92 % | 601.699 K -12.84 % | 690.325 K -37.10 % | 1.098 M 72.44 % | 636.465 K 52.17 % | 418.263 K 733.23 % | 50.198 K -66.27 % | 148.826 K 0.63 % | 147.900 K -33.11 % | 221.100 K -63.05 % | 598.376 K 227.70 % | -468.582 K -132.67 % | -201.392 K 75.93 % | -836.835 K -515.47 % | -135.966 K -136.56 % | 371.898 K 31.80 % | 282.165 K -79.32 % | 1.364 M 190.88 % | 469.066 K 535.77 % | -107.640 K -129.64 % | 363.215 K -83.29 % | 2.174 M 829.30 % | 233.950 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.428 M 20.49 % | 2.015 M 234.92 % | 601.699 K -12.84 % | 690.325 K -37.10 % | 1.098 M 72.44 % | 636.465 K 52.17 % | 418.263 K 733.23 % | 50.198 K -66.27 % | 148.826 K 0.63 % | 147.900 K -33.11 % | 221.100 K -63.05 % | 598.376 K 227.70 % | -468.582 K -132.67 % | -201.392 K 75.93 % | -836.835 K -515.47 % | -135.966 K -136.56 % | 371.898 K 31.80 % | 282.165 K -79.32 % | 1.364 M 190.88 % | 469.066 K 497.82 % | -117.908 K -133.76 % | 349.215 K -83.83 % | 2.160 M 849.94 % | 227.393 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -152.574 K -482.88 % | 39.849 K -82.71 % | 230.466 K 205.26 % | -218.954 K -309.65 % | 104.440 K 1 001.35 % | -11.587 K -106.72 % | 172.487 K 5 002.98 % | -3.518 K 28.67 % | -4.932 K -742.19 % | 768.000 100.24 % | -323.860 K -519.55 % | 77.192 K -75.80 % | 319.004 K 717.60 % | 39.017 K -74.15 % | 150.932 K 151.87 % | -290.978 K -257.05 % | -81.496 K -67.88 % | -48.543 K -191.66 % | 52.960 K -47.05 % | 100.015 K 155.95 % | -178.744 K -245.81 % | 122.589 K 130.91 % | -396.576 K -658.23 % | -52.303 K |
| Trésorerie au début de la période | 326.733 K 13.89 % | 286.884 K 408.50 % | 56.418 K -79.51 % | 275.372 K 61.10 % | 170.932 K -6.35 % | 182.519 K 1 719.37 % | 10.032 K -25.96 % | 13.550 K -26.69 % | 18.482 K 4.34 % | 17.714 K -94.81 % | 341.574 K 29.20 % | 264.382 K 584.01 % | -54.623 K 41.44 % | -93.280 K 61.80 % | -244.212 K -24.62 % | -195.967 K -71.19 % | -114.471 K -73.63 % | -65.928 K 44.55 % | -118.888 K 45.69 % | -218.903 K -445.09 % | -40.159 K 75.32 % | -162.748 K -169.60 % | 233.828 K -18.28 % | 286.131 K |
| Trésorerie à la fin de la période | 174.159 K -46.70 % | 326.733 K 13.89 % | 286.884 K 408.50 % | 56.418 K -79.51 % | 275.372 K 61.10 % | 170.932 K -6.35 % | 182.519 K 1 719.37 % | 10.032 K -25.96 % | 13.550 K -26.69 % | 18.482 K 4.34 % | 17.714 K -94.81 % | 341.574 K 29.20 % | 264.381 K 587.22 % | -54.263 K 41.83 % | -93.280 K 80.84 % | -486.945 K -148.48 % | -195.967 K -71.19 % | -114.471 K -73.63 % | -65.928 K 44.55 % | -118.888 K 45.69 % | -218.903 K -445.09 % | -40.159 K 75.32 % | -162.748 K -169.60 % | 233.828 K |
| Trésorerie d'exploitation | -1.104 M -10.32 % | -1.001 M -228.82 % | -304.468 K 53.46 % | -654.156 K -55.70 % | -420.140 K -2.13 % | -411.358 K -116.13 % | -190.326 K -254.32 % | -53.716 K 52.07 % | -112.071 K 19.43 % | -139.094 K 47.26 % | -263.730 K 48.41 % | -511.184 K -175.28 % | 679.037 K 406.77 % | 133.992 K -88.61 % | 1.177 M 222.21 % | 365.253 K 230.78 % | -279.286 K -75.90 % | -158.775 K 83.50 % | -962.240 K -645.91 % | -129.003 K -159.61 % | 216.417 K 283.21 % | -118.128 K 79.94 % | -588.785 K -877.48 % | -60.235 K |
| Dépenses en capital | -1.476 M -43.98 % | -1.025 M -1 435.62 % | -66.765 K 73.83 % | -255.123 K 55.47 % | -572.921 K -142.05 % | -236.694 K -326.86 % | -55.450 K | 0.000 100.00 % | -41.687 K -418.62 % | -8.038 K 97.14 % | -281.230 K | 0.000 100.00 % | -27.489 K -134.05 % | -11.745 K 93.79 % | -189.127 K 59.78 % | -470.265 K -278.92 % | -124.108 K -202.55 % | -41.020 K 82.10 % | -229.217 K -154.71 % | -89.993 K -81.06 % | -49.704 K 22.24 % | -63.923 K 96.60 % | -1.883 M -18 176.72 % | -10.301 K |
| Cash-flow disponible | -2.581 M -27.35 % | -2.026 M -445.86 % | -371.233 K 59.17 % | -909.279 K 8.44 % | -993.061 K -53.24 % | -648.052 K -163.68 % | -245.776 K -357.55 % | -53.716 K 65.06 % | -153.758 K -4.50 % | -147.132 K 73.00 % | -544.960 K -6.61 % | -511.184 K -178.46 % | 651.548 K 432.98 % | 122.247 K -87.62 % | 987.767 K 1 040.62 % | -105.012 K 73.97 % | -403.394 K -101.90 % | -199.795 K 83.23 % | -1.191 M -444.05 % | -218.996 K -231.36 % | 166.713 K 191.57 % | -182.051 K 92.63 % | -2.471 M -3 403.84 % | -70.536 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.425 K 429.01 % | -1.041 K -100.07 % | 1.491 M -4.52 % | 1.562 M 11.66 % | 1.399 M 24.15 % | 1.127 M 2.60 % | 1.098 M -15.28 % | 1.296 M -24.77 % | 1.723 M -11.37 % | 1.944 M 11.49 % | 1.744 M -18.54 % | 2.141 M -19.65 % | 2.665 M -14.53 % | 3.117 M -25.50 % | 4.185 M 31.49 % | 3.182 M -10.83 % | 3.569 M 4.86 % | 3.404 M 4.85 % | 3.246 M -8.41 % | 3.544 M 0.37 % | 3.531 M 0.59 % | 3.510 M 11.54 % | 3.147 M -3.13 % | 3.249 M 13.23 % | 2.869 M 41.24 % | 2.031 M -4.22 % | 2.121 M 9.83 % | 1.931 M -20.01 % | 2.414 M 1.47 % | 2.379 M 35.89 % | 1.751 M 29.15 % | 1.356 M -20.93 % | 1.715 M 25.42 % | 1.367 M -20.67 % | 1.723 M 84.59 % | 933.613 K -37.38 % | 1.491 M -29.60 % | 2.118 M 47.08 % | 1.440 M 9.11 % | 1.320 M 9.25 % | 1.208 M 4.74 % | 1.153 M -20.66 % | 1.453 M 412.37 % | 283.676 K |
| Bénéfice net | -181.026 K 38.47 % | -294.227 K -38.14 % | -212.991 K -15 113.64 % | -1.400 K 98.77 % | -113.962 K 59.88 % | -284.050 K 64.03 % | -789.577 K -98.90 % | -396.969 K 26.56 % | -540.506 K -249.71 % | -154.559 K 79.27 % | -745.566 K -797.60 % | -83.062 K -537.76 % | -13.024 K 78.05 % | -59.332 K 34.24 % | -90.220 K 30.14 % | -129.144 K 26.96 % | -176.808 K 56.58 % | -407.221 K -186.66 % | -142.059 K 83.16 % | -843.455 K -509.19 % | -138.456 K 43.51 % | -245.098 K -163.02 % | -93.186 K 88.39 % | -802.506 K -831.67 % | -86.136 K -71.58 % | -50.202 K 58.50 % | -120.979 K 39.22 % | -199.042 K -205.12 % | -65.233 K -134.23 % | -27.850 K -79.46 % | -15.519 K -26.03 % | -12.314 K -17.71 % | -10.461 K 63.80 % | -28.897 K -84.09 % | -15.697 K 43.23 % | -27.650 K -744.02 % | -3.276 K 94.51 % | -59.706 K -803.81 % | -6.606 K 88.86 % | -59.301 K -86.26 % | -31.837 K 91.38 % | -369.165 K -1 119.31 % | 36.217 K 124.25 % | -149.344 K -10.87 % | -134.697 K -21.56 % | -110.806 K 52.32 % | -232.415 K -1 405.77 % | -15.435 K 86.12 % | -111.183 K -83.99 % | -60.429 K -969.11 % | 6.953 K -94.01 % | 116.105 K 240.60 % | -82.581 K 70.95 % | -284.293 K -839.52 % | 38.443 K 113.56 % | -283.469 K 59.47 % | -699.457 K -180.08 % | -249.735 K -40.30 % | -178.007 K -104.25 % | -87.151 K -1 021.36 % | 9.459 K -98.10 % | 498.163 K 601.72 % | -99.291 K 90.04 % | -997.091 K -116.26 % | -461.052 K -797.50 % | 66.101 K 156.85 % | -116.267 K -129.44 % | 394.983 K 1 038.18 % | -42.101 K -259.96 % | 26.319 K -79.24 % | 126.748 K 69.03 % | 74.985 K -35.80 % | 116.796 K 115.56 % | 54.182 K -26.32 % | 73.541 K 163.46 % | -115.890 K 70.89 % | -398.111 K -114.64 % | -185.478 K 18.18 % | -226.679 K 44.98 % | -412.025 K -481.82 % | 107.910 K 247.98 % | -72.921 K 59.03 % | -177.996 K -9 265.60 % | 1.942 K 101.62 % | -119.737 K -309.70 % | 57.099 K 118.45 % | -309.533 K -225.98 % | -94.954 K -200.93 % | 94.083 K 215.68 % | -81.330 K 62.30 % | -215.727 K 70.22 % | -724.338 K -923.48 % | 87.961 K -35.98 % | 137.393 K 398.07 % | -46.094 K |
| Bénéfice avant impôt | -181.026 K 38.47 % | -294.227 K -38.14 % | -212.991 K -15 113.64 % | -1.400 K 98.77 % | -113.962 K 59.88 % | -284.050 K 64.02 % | -789.576 K -98.90 % | -396.968 K 26.56 % | -540.506 K -249.71 % | -154.559 K 79.27 % | -745.566 K -797.60 % | -83.062 K -537.76 % | -13.024 K 78.05 % | -59.332 K 34.24 % | -90.220 K 30.14 % | -129.144 K 26.96 % | -176.808 K 56.58 % | -407.222 K -186.66 % | -142.059 K 83.16 % | -843.455 K -509.19 % | -138.456 K 43.51 % | -245.098 K -163.02 % | -93.186 K 88.39 % | -802.505 K -831.67 % | -86.136 K -71.50 % | -50.224 K 58.49 % | -120.979 K 39.22 % | -199.051 K -205.14 % | -65.233 K -134.23 % | -27.850 K -79.46 % | -15.519 K -26.03 % | -12.314 K -17.71 % | -10.461 K 63.80 % | -28.897 K -84.09 % | -15.697 K 43.23 % | -27.650 K -744.02 % | -3.276 K 94.51 % | -59.706 K -803.81 % | -6.606 K 87.09 % | -51.177 K -60.75 % | -31.837 K 91.38 % | -369.165 K -1 414.08 % | 28.093 K 117.56 % | -159.964 K -18.76 % | -134.697 K -21.56 % | -110.806 K | 0.000 | 0.000 100.00 % | -111.183 K -83.80 % | -60.491 K -859.94 % | 7.960 K -93.14 % | 116.105 K 240.60 % | -82.581 K 36.13 % | -129.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.402 K -136.12 % | -49.297 K 95.06 % | -997.091 K -100.60 % | -497.052 K -586.82 % | 102.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 33.90 -57.27 % | 79.33 91 601.61 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -189.87 % | -0.02 93.85 % | -0.37 -134.70 % | -0.16 -753.49 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -192.326 K 34.63 % | -294.227 K -38.14 % | -212.991 K -61.23 % | -132.100 K -15.92 % | -113.962 K -164.72 % | -43.050 K 94.55 % | -789.576 K -216.50 % | -249.468 K 53.85 % | -540.506 K -4 099.41 % | -12.871 K 98.17 % | -704.286 K -533.55 % | -111.165 K -1 091.48 % | 11.212 K 124.57 % | -45.638 K 39.33 % | -75.220 K -35.43 % | -55.541 K -26.78 % | -43.808 K 75.67 % | -180.076 K -26.76 % | -142.059 K 18.84 % | -175.033 K -26.42 % | -138.456 K 43.51 % | -245.098 K -160.76 % | -93.993 K 88.29 % | -802.489 K -885.81 % | -81.404 K -78.31 % | -45.654 K 60.84 % | -116.574 K 40.11 % | -194.659 K -219.37 % | -60.951 K -152.86 % | -24.105 K -92.27 % | -12.537 K -33.32 % | -9.404 K -18.24 % | -7.953 K 70.64 % | -27.086 K -90.79 % | -14.197 K -19.33 % | -11.897 K -490.13 % | -2.016 K 96.53 % | -58.035 K -778.52 % | -6.606 K -769.30 % | 987.000 103.10 % | -31.837 K -112.62 % | 252.295 K 798.07 % | 28.093 K 222.26 % | -22.978 K -141.95 % | -9.497 K 91.43 % | -110.806 K 52.32 % | -232.415 K -205.65 % | -76.040 K 31.61 % | -111.183 K -83.80 % | -60.491 K 27.95 % | -83.958 K -171.72 % | 117.058 K 243.42 % | -81.619 K -4.61 % | -78.022 K -187.00 % | 89.678 K 37.46 % | 65.237 K 155.65 % | -117.221 K 40.61 % | -197.375 K -53.65 % | -128.458 K -57.25 % | -81.691 K -250.95 % | 54.119 K 183.90 % | -64.501 K -126.38 % | -28.492 K 95.44 % | -624.795 K -72.16 % | -362.918 K -261.89 % | 224.175 K 2 970.47 % | 7.301 K -84.80 % | 48.020 K 79.63 % | 26.732 K -70.94 % | 91.995 K -55.58 % | 207.083 K -10.14 % | 230.460 K 12.38 % | 205.065 K 41.25 % | 145.179 K -11.47 % | 163.988 K 1 749.45 % | -9.942 K 96.82 % | -312.453 K -175.92 % | -113.239 K 27.78 % | -156.805 K 52.63 % | -331.027 K -274.47 % | 189.731 K 1 753.38 % | 10.237 K 109.36 % | -109.398 K -227.87 % | 85.553 K 369.90 % | -31.698 K -123.19 % | 136.678 K 158.12 % | -235.176 K -1 997.65 % | 12.393 K -93.86 % | 201.739 K 426.87 % | 38.290 K 145.00 % | -85.093 K 76.98 % | -369.575 K -488.09 % | 95.229 K -29.86 % | 135.777 K 469.50 % | -36.746 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 33.90 -57.27 % | 79.33 41 713.82 % | -0.19 -874.53 % | 0.02 112.15 % | -0.20 67.36 % | -0.62 -172.97 % | -0.23 -65.60 % | -0.14 -171.51 % | -0.05 -1 139.59 % | 0.00 -98.30 % | 0.29 715.91 % | -0.05 87.61 % | -0.37 -153.02 % | -0.15 -1 036.29 % | 0.02 143.24 % | -0.04 -133.01 % | 0.11 994.70 % | -0.01 -252.56 % | 0.01 -77.33 % | 0.04 68.41 % | 0.02 -36.17 % | 0.03 93.26 % | 0.02 -23.95 % | 0.02 156.04 % | -0.04 79.39 % | -0.20 -124.09 % | -0.09 25.50 % | -0.12 31.22 % | -0.17 -476.29 % | 0.05 208.90 % | -0.04 68.28 % | -0.13 -11 692.05 % | 0.00 101.29 % | -0.09 -364.35 % | 0.03 109.99 % | -0.33 -420.60 % | -0.06 -243.36 % | 0.04 178.65 % | -0.06 65.45 % | -0.16 72.74 % | -0.60 -886.19 % | 0.08 -19.31 % | 0.09 158.18 % | -0.16 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 34.18 -56.41 % | 78.40 149 964.16 % | -0.05 -191.12 % | 0.06 23.11 % | 0.05 144.83 % | -0.10 42.12 % | -0.18 -81.37 % | -0.10 -109.03 % | -0.05 -270.32 % | 0.03 175.26 % | -0.04 -177.91 % | -0.01 94.32 % | -0.23 -101.42 % | -0.12 -317.31 % | 0.05 2 235.09 % | 0.00 -82.95 % | 0.01 71.31 % | 0.01 -72.29 % | 0.03 -51.50 % | 0.06 -10.47 % | 0.07 11.73 % | 0.06 26.63 % | 0.05 -8.61 % | 0.05 1 556.70 % | 0.00 97.75 % | -0.15 -188.08 % | -0.05 34.24 % | -0.08 40.78 % | -0.14 -271.94 % | 0.08 1 263.93 % | 0.01 107.25 % | -0.08 -261.72 % | 0.05 315.19 % | -0.02 -129.24 % | 0.08 131.48 % | -0.25 -3 130.59 % | 0.01 -91.27 % | 0.10 258.23 % | 0.03 141.24 % | -0.06 78.93 % | -0.31 -470.52 % | 0.08 -11.61 % | 0.09 172.12 % | -0.13 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.83 -68.01 % | 5.72 3 282.67 % | 0.17 -37.88 % | 0.27 13.43 % | 0.24 40.75 % | 0.17 14.24 % | 0.15 -21.07 % | 0.19 13.32 % | 0.17 -27.08 % | 0.23 15.39 % | 0.20 -11.43 % | 0.22 68.57 % | 0.13 -30.81 % | 0.19 -29.52 % | 0.27 19.54 % | 0.23 -7.48 % | 0.25 3.46 % | 0.24 -15.18 % | 0.28 12.44 % | 0.25 -12.47 % | 0.28 12.52 % | 0.25 -6.49 % | 0.27 0.44 % | 0.27 10.27 % | 0.24 45.63 % | 0.17 -38.29 % | 0.27 27.16 % | 0.21 -14.90 % | 0.25 -18.24 % | 0.31 6.47 % | 0.29 23.43 % | 0.23 -17.98 % | 0.29 5.66 % | 0.27 -16.77 % | 0.32 59.39 % | 0.20 -25.14 % | 0.27 1.61 % | 0.27 -4.46 % | 0.28 16.20 % | 0.24 153.28 % | 0.10 -77.68 % | 0.43 -1.56 % | 0.43 28.44 % | 0.34 |
| Moyenne pondérée des actions en circulation diluée | 141.999 M 10.88 % | 128.071 M 43.60 % | 89.189 M 0.00 % | 89.189 M 0.00 % | 89.189 M 0.00 % | 89.189 M 25.49 % | 71.072 M 21.81 % | 58.349 M 5.12 % | 55.509 M 46.97 % | 37.769 M 28.17 % | 29.467 M 33.44 % | 22.082 M 50.04 % | 14.717 M 15.12 % | 12.784 M 0.00 % | 12.784 M 7.35 % | 11.909 M -0.70 % | 11.992 M 4.48 % | 11.478 M 32.58 % | 8.657 M 32.20 % | 6.549 M -1.34 % | 6.638 M 12.72 % | 5.888 M 23.44 % | 4.770 M 72.16 % | 2.771 M 4.28 % | 2.657 M 0.36 % | 2.647 M 1.13 % | 2.618 M 31.83 % | 1.986 M -0.54 % | 1.997 M 13.61 % | 1.758 M 0.00 % | 1.758 M 0.00 % | 1.758 M 0.00 % | 1.758 M 0.00 % | 1.758 M 100.00 % | 878.807 K 32.83 % | 661.617 K 2.92 % | 642.829 K 7.12 % | 600.104 K 0.64 % | 596.307 K 7.10 % | 556.792 K -6.63 % | 596.306 K 21.90 % | 489.178 K 27.45 % | 383.806 K 0.00 % | 383.806 K 0.00 % | 383.806 K 0.00 % | 383.806 K 18.81 % | 323.036 K 4.71 % | 308.513 K 1.97 % | 302.556 K 6.22 % | 284.831 K 6.72 % | 266.908 K 2.31 % | 260.890 K 0.00 % | 260.890 K 0.00 % | 260.890 K 0.00 % | 260.890 K 0.00 % | 260.890 K 0.00 % | 260.890 K 0.00 % | 260.890 K 0.00 % | 260.890 K -0.20 % | 261.411 K -0.20 % | 261.931 K 0.00 % | 261.931 K 0.00 % | 261.931 K 0.00 % | 261.931 K 0.00 % | 261.931 K 0.00 % | 261.931 K 0.00 % | 261.931 K -0.78 % | 263.996 K 0.79 % | 261.931 K 0.29 % | 261.178 K 6.75 % | 244.665 K 3.28 % | 236.896 K 5.69 % | 224.144 K 0.00 % | 224.144 K 0.00 % | 224.144 K 0.76 % | 222.445 K -0.76 % | 224.144 K 0.00 % | 224.144 K 6.30 % | 210.854 K 8.06 % | 195.134 K 9.37 % | 178.422 K 2.16 % | 174.654 K 0.00 % | 174.654 K 12.30 % | 155.531 K 19.98 % | 129.629 K 4.70 % | 123.813 K -0.02 % | 123.833 K 3.86 % | 119.234 K -3.70 % | 123.813 K 2.94 % | 120.272 K 33.39 % | 90.166 K 8.93 % | 82.771 K 39.82 % | 59.197 K 9.55 % | 54.036 K 7.51 % | 50.260 K |
| Moyenne pondérée des actions en circulation | 141.999 M 10.88 % | 128.071 M 43.60 % | 89.189 M 0.00 % | 89.189 M 0.00 % | 89.189 M 0.00 % | 89.189 M 25.49 % | 71.072 M 21.81 % | 58.349 M 5.12 % | 55.509 M 46.97 % | 37.769 M 28.17 % | 29.467 M 33.44 % | 22.082 M 50.04 % | 14.717 M 15.12 % | 12.784 M 0.00 % | 12.784 M 7.35 % | 11.909 M -0.70 % | 11.992 M 4.48 % | 11.478 M 32.58 % | 8.657 M 32.20 % | 6.549 M -1.34 % | 6.638 M 12.72 % | 5.888 M 23.44 % | 4.770 M 72.16 % | 2.771 M 4.28 % | 2.657 M 0.36 % | 2.647 M 1.13 % | 2.618 M 31.83 % | 1.986 M -0.54 % | 1.997 M 13.61 % | 1.758 M 0.00 % | 1.758 M 0.00 % | 1.758 M 0.00 % | 1.758 M 0.00 % | 1.758 M 100.00 % | 878.807 K 32.83 % | 661.617 K 2.92 % | 642.829 K 7.12 % | 600.104 K 0.64 % | 596.307 K 7.10 % | 556.792 K -6.63 % | 596.306 K 21.90 % | 489.178 K 27.45 % | 383.806 K 0.00 % | 383.806 K 0.00 % | 383.806 K 0.00 % | 383.806 K 18.81 % | 323.036 K 4.71 % | 308.513 K 1.97 % | 302.556 K 6.22 % | 284.831 K 6.72 % | 266.908 K 2.31 % | 260.890 K 0.00 % | 260.890 K 0.00 % | 260.890 K 0.00 % | 260.890 K 0.00 % | 260.890 K 0.00 % | 260.890 K 0.00 % | 260.890 K 0.00 % | 260.890 K -0.20 % | 261.411 K -0.20 % | 261.931 K 0.00 % | 261.931 K 0.00 % | 261.931 K 0.00 % | 261.931 K 0.00 % | 261.931 K 0.00 % | 261.931 K 0.00 % | 261.931 K 0.86 % | 259.708 K -0.85 % | 261.931 K 0.29 % | 261.178 K 6.75 % | 244.665 K 4.37 % | 234.414 K 4.58 % | 224.144 K 0.00 % | 224.144 K 0.00 % | 224.144 K 0.76 % | 222.445 K -0.76 % | 224.144 K 0.00 % | 224.144 K 6.30 % | 210.854 K 8.06 % | 195.134 K 9.37 % | 178.422 K 2.16 % | 174.654 K 0.00 % | 174.654 K 12.30 % | 155.531 K 19.98 % | 129.629 K 4.70 % | 123.813 K -0.02 % | 123.833 K 3.86 % | 119.234 K -3.70 % | 123.813 K 2.94 % | 120.272 K 33.39 % | 90.166 K 8.93 % | 82.771 K 39.82 % | 59.197 K 9.55 % | 54.036 K 7.51 % | 50.260 K |
| Bénéfice par action diluée | 0.00 43.48 % | 0.00 4.17 % | 0.00 -15 189.45 % | 0.00 98.79 % | 0.00 59.38 % | 0.00 71.17 % | -0.01 -63.24 % | -0.01 29.90 % | -0.01 -136.59 % | 0.00 83.79 % | -0.03 -565.79 % | 0.00 -322.22 % | 0.00 80.43 % | 0.00 35.21 % | -0.01 34.26 % | -0.01 26.53 % | -0.01 58.59 % | -0.04 -116.46 % | -0.02 87.38 % | -0.13 -522.01 % | -0.02 49.76 % | -0.04 -113.33 % | -0.02 93.28 % | -0.29 -795.06 % | -0.03 -70.53 % | -0.02 58.87 % | -0.05 53.80 % | -0.10 -205.81 % | -0.03 -106.96 % | -0.02 -79.55 % | -0.01 -25.71 % | -0.01 -16.67 % | -0.01 63.41 % | -0.02 8.38 % | -0.02 57.18 % | -0.04 -719.61 % | -0.01 94.87 % | -0.10 -796.40 % | -0.01 89.91 % | -0.11 -105.99 % | -0.05 92.88 % | -0.75 -881.25 % | 0.10 124.62 % | -0.39 -11.43 % | -0.35 -20.69 % | -0.29 59.72 % | -0.72 -1 340.00 % | -0.05 86.49 % | -0.37 -76.19 % | -0.21 -904.60 % | 0.03 -94.20 % | 0.45 240.63 % | -0.32 70.64 % | -1.09 -673.68 % | 0.19 117.43 % | -1.09 59.33 % | -2.68 -179.17 % | -0.96 -41.18 % | -0.68 -106.06 % | -0.33 -1 014.13 % | 0.04 -98.12 % | 1.92 605.26 % | -0.38 90.03 % | -3.81 -116.48 % | -1.76 -1 933.33 % | 0.10 121.82 % | -0.44 -129.33 % | 1.50 1 037.50 % | -0.16 -266.67 % | 0.10 -80.00 % | 0.48 50.00 % | 0.32 -33.33 % | 0.48 65.52 % | 0.29 -12.12 % | 0.33 163.46 % | -0.52 70.79 % | -1.78 -114.46 % | -0.83 23.15 % | -1.08 48.82 % | -2.11 -463.79 % | 0.58 238.10 % | -0.42 58.82 % | -1.02 -8 260.00 % | 0.01 101.36 % | -0.92 -291.67 % | 0.48 119.20 % | -2.50 -212.50 % | -0.80 -183.33 % | 0.96 241.18 % | -0.68 71.55 % | -2.39 72.69 % | -8.75 -811.46 % | -0.96 -65.52 % | -0.58 36.96 % | -0.92 |
| Bénéfice par action | 0.00 43.48 % | 0.00 4.17 % | 0.00 -15 189.45 % | 0.00 98.79 % | 0.00 59.38 % | 0.00 71.17 % | -0.01 -63.24 % | -0.01 29.90 % | -0.01 -136.59 % | 0.00 83.79 % | -0.03 -565.79 % | 0.00 -322.22 % | 0.00 80.43 % | 0.00 35.21 % | -0.01 34.26 % | -0.01 26.53 % | -0.01 58.59 % | -0.04 -116.46 % | -0.02 87.38 % | -0.13 -522.01 % | -0.02 49.76 % | -0.04 -113.33 % | -0.02 93.28 % | -0.29 -795.06 % | -0.03 -70.53 % | -0.02 58.87 % | -0.05 53.80 % | -0.10 -205.81 % | -0.03 -106.96 % | -0.02 -79.55 % | -0.01 -25.71 % | -0.01 -16.67 % | -0.01 63.41 % | -0.02 8.38 % | -0.02 57.18 % | -0.04 -719.61 % | -0.01 94.87 % | -0.10 -796.40 % | -0.01 89.91 % | -0.11 -105.99 % | -0.05 92.88 % | -0.75 -881.25 % | 0.10 124.62 % | -0.39 -11.43 % | -0.35 -20.69 % | -0.29 59.72 % | -0.72 -1 340.00 % | -0.05 86.49 % | -0.37 -76.19 % | -0.21 -904.60 % | 0.03 -94.20 % | 0.45 240.63 % | -0.32 70.64 % | -1.09 -673.68 % | 0.19 117.43 % | -1.09 59.33 % | -2.68 -179.17 % | -0.96 -41.18 % | -0.68 -106.06 % | -0.33 -1 014.13 % | 0.04 -98.12 % | 1.92 605.26 % | -0.38 90.03 % | -3.81 -116.48 % | -1.76 -706.90 % | 0.29 165.91 % | -0.44 -128.95 % | 1.52 1 050.00 % | -0.16 -266.67 % | 0.10 -80.00 % | 0.48 50.00 % | 0.32 -33.33 % | 0.48 65.52 % | 0.29 -12.12 % | 0.33 163.46 % | -0.52 70.79 % | -1.78 -114.46 % | -0.83 23.15 % | -1.08 48.82 % | -2.11 -463.79 % | 0.58 238.10 % | -0.42 58.82 % | -1.02 -8 260.00 % | 0.01 101.36 % | -0.92 -291.67 % | 0.48 119.20 % | -2.50 -212.50 % | -0.80 -183.33 % | 0.96 241.18 % | -0.68 71.55 % | -2.39 72.69 % | -8.75 -811.46 % | -0.96 -65.52 % | -0.58 36.96 % | -0.92 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.263 K 205.24 % | -5.951 K -102.36 % | 252.031 K -40.69 % | 424.923 K 26.65 % | 335.500 K 74.74 % | 192.000 K 17.21 % | 163.802 K -33.13 % | 244.952 K -14.75 % | 287.336 K -35.37 % | 444.605 K 28.64 % | 345.612 K -27.85 % | 479.017 K 35.44 % | 353.665 K -40.86 % | 598.000 K -47.50 % | 1.139 M 57.18 % | 724.643 K -17.50 % | 878.327 K 8.48 % | 809.641 K -11.06 % | 910.313 K 2.99 % | 883.884 K -12.15 % | 1.006 M 13.18 % | 888.896 K 4.30 % | 852.221 K -2.70 % | 875.882 K 24.86 % | 701.507 K 105.69 % | 341.045 K -40.89 % | 576.967 K 39.65 % | 413.143 K -31.93 % | 606.920 K -17.04 % | 731.563 K 44.68 % | 505.659 K 59.40 % | 317.218 K -35.15 % | 489.154 K 32.52 % | 369.111 K -33.98 % | 559.087 K 194.22 % | 190.025 K -53.13 % | 405.396 K -28.47 % | 566.729 K 40.51 % | 403.330 K 26.78 % | 318.123 K 176.71 % | 114.965 K -76.62 % | 491.681 K -21.89 % | 629.498 K 558.08 % | 95.657 K |
| Charge d'impôt sur le bénéfice | -35.750 -9.16 % | -32.750 10.88 % | -36.750 | 0.000 | 0.000 -100.00 % | 142.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 | 0.000 100.00 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.124 K | 0.000 | 0.000 100.00 % | -8.124 K 23.50 % | -10.620 K | 0.000 | 0.000 -100.00 % | 232.415 K 1 405.77 % | 15.435 K | 0.000 100.00 % | -62.000 -106.16 % | 1.007 K | 0.000 | 0.000 -100.00 % | 155.000 K 481.90 % | 26.637 K -91.68 % | 320.037 K -42.23 % | 554.012 K 2 537.15 % | 21.008 K 25.57 % | 16.730 K 154.78 % | -30.542 K -298.12 % | 15.416 K 102.51 % | -614.565 K -1 329.28 % | 49.994 K | 0.000 100.00 % | -36.000 K -200.00 % | 36.000 K 11.90 % | 32.173 K 105.46 % | -589.590 K -2 214.89 % | 27.878 K 8.84 % | 25.613 K -17.30 % | 30.971 K -28.04 % | 43.041 K 7.37 % | 40.086 K -6.43 % | 42.839 K 14.09 % | 37.547 K -15.00 % | 44.174 K 17.22 % | 37.684 K 19.62 % | 31.504 K 7.22 % | 29.383 K -7.53 % | 31.777 K -7.77 % | 34.455 K -7.21 % | 37.131 K 36.98 % | 27.107 K -4.53 % | 28.392 K -13.49 % | 32.821 K 40.77 % | 23.315 K 6.37 % | 21.918 K -1.94 % | 22.352 K -6.02 % | 23.784 K -22.03 % | 30.504 K -26.53 % | 41.517 K -67.31 % | 127.007 K 244.39 % | -87.961 K -1 689.28 % | -4.916 K -109.01 % | -2.352 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.838 K -157.80 % | 4.910 K -99.60 % | 1.239 M 9.00 % | 1.137 M 6.93 % | 1.063 M 13.76 % | 934.773 K 0.04 % | 934.376 K -11.12 % | 1.051 M -26.78 % | 1.436 M -4.26 % | 1.500 M 7.25 % | 1.398 M -15.86 % | 1.662 M -28.09 % | 2.311 M -8.28 % | 2.519 M -17.28 % | 3.046 M 23.92 % | 2.458 M -8.65 % | 2.691 M 3.73 % | 2.594 M 11.05 % | 2.336 M -12.19 % | 2.660 M 5.36 % | 2.525 M -3.69 % | 2.621 M 14.23 % | 2.295 M -3.28 % | 2.373 M 9.47 % | 2.167 M 28.24 % | 1.690 M 9.49 % | 1.544 M 1.71 % | 1.518 M -16.01 % | 1.807 M 9.69 % | 1.648 M 32.32 % | 1.245 M 19.90 % | 1.038 M -15.26 % | 1.225 M 22.80 % | 997.954 K -14.28 % | 1.164 M 56.57 % | 743.588 K -31.50 % | 1.086 M -30.01 % | 1.551 M 49.63 % | 1.037 M 3.50 % | 1.002 M -8.36 % | 1.093 M 65.21 % | 661.560 K -19.71 % | 823.962 K 338.23 % | 188.019 K |
| Dépenses générales et administratives | 144.242 K -25.78 % | 194.336 K 8.86 % | 178.515 K 37.91 % | 129.442 K 38.47 % | 93.479 K -7.37 % | 100.913 K -83.17 % | 599.446 K 354.80 % | 131.803 K -72.43 % | 478.043 K 258.44 % | 133.369 K -79.92 % | 664.191 K 781.12 % | 75.380 K 171.90 % | 27.723 K -63.57 % | 76.098 K -1.77 % | 77.470 K -26.62 % | 105.575 K 8.53 % | 97.280 K -67.90 % | 303.021 K 214.44 % | 96.368 K -44.94 % | 175.033 K 35.08 % | 129.581 K -47.13 % | 245.098 K 160.76 % | 93.993 K -83.61 % | 573.500 K 604.51 % | 81.404 K 78.31 % | 45.654 K -60.84 % | 116.574 K -40.11 % | 194.659 K 219.37 % | 60.951 K 152.86 % | 24.105 K 92.27 % | 12.537 K 33.32 % | 9.404 K 18.24 % | 7.953 K -70.64 % | 27.086 K 90.79 % | 14.197 K 19.33 % | 11.897 K 490.13 % | 2.016 K -96.53 % | 58.035 K 778.52 % | 6.606 K -73.68 % | 25.095 K -21.18 % | 31.837 K -45.52 % | 58.435 K 308.01 % | -28.093 K -134.74 % | 80.864 K 12.16 % | 72.097 K -34.93 % | 110.806 K -52.32 % | 232.415 K | 0.000 -100.00 % | 111.183 K 83.80 % | 60.491 K -16.99 % | 72.871 K 51.69 % | 48.038 K -43.81 % | 85.489 K -77.80 % | 385.047 K 14.86 % | 335.245 K 30.92 % | 256.065 K -17.19 % | 309.222 K -14.38 % | 361.177 K -3.28 % | 373.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.594 K -78.88 % | 54.896 K 13 797.72 % | 395.000 -85.14 % | 2.658 K -87.02 % | 20.483 K -75.94 % | 85.137 K -55.22 % | 190.130 K -0.67 % | 191.415 K 206.45 % | 62.463 K 204.10 % | 20.540 K -66.18 % | 60.735 K 122.59 % | 27.285 K 891.10 % | -3.449 K -172.86 % | 4.734 K 26.24 % | 3.750 K 1 636.11 % | 216.000 -98.24 % | 12.278 K -86.79 % | 92.963 K 103.46 % | 45.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 91.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 192.326 K -34.63 % | 294.227 K 38.14 % | 212.991 K 61.23 % | 132.100 K 15.92 % | 113.962 K -38.75 % | 186.050 K -76.44 % | 789.576 K 144.29 % | 323.218 K -40.20 % | 540.506 K 249.71 % | 154.559 K -78.68 % | 724.926 K 609.56 % | 102.165 K 320.88 % | 24.274 K -70.34 % | 81.832 K -1.07 % | 82.720 K -22.90 % | 107.291 K -2.74 % | 110.308 K -72.91 % | 407.222 K 186.66 % | 142.059 K -18.84 % | 175.033 K 26.42 % | 138.456 K -43.51 % | 245.098 K 160.76 % | 93.993 K -83.61 % | 573.500 K 604.51 % | 81.404 K 78.31 % | 45.654 K -60.84 % | 116.574 K -40.11 % | 194.659 K 219.37 % | 60.951 K 152.86 % | 24.105 K 92.27 % | 12.537 K 33.32 % | 9.404 K 18.24 % | 7.953 K -70.64 % | 27.086 K 90.79 % | 14.197 K 19.33 % | 11.897 K 490.13 % | 2.016 K -96.53 % | 58.035 K 778.52 % | 6.606 K -73.68 % | 25.095 K -21.18 % | 31.837 K -45.52 % | 58.435 K 308.01 % | -28.093 K -130.71 % | 91.484 K 26.89 % | 72.097 K -34.93 % | 110.806 K -52.32 % | 232.415 K 205.90 % | 75.978 K -31.66 % | 111.183 K 83.80 % | 60.491 K -27.95 % | 83.958 K 175.78 % | -110.795 K -229.60 % | 85.489 K -75.89 % | 354.651 K -1.44 % | 359.843 K 20.38 % | 298.932 K -11.97 % | 339.590 K -13.49 % | 392.529 K -3.37 % | 406.229 K 0.30 % | 405.029 K -3.50 % | 419.730 K -4.19 % | 438.091 K -17.21 % | 529.160 K -59.25 % | 1.299 M 22.45 % | 1.061 M 5.23 % | 1.008 M 24.62 % | 808.737 K -24.62 % | 1.073 M 30.23 % | 823.864 K -4.02 % | 858.381 K 18.21 % | 726.165 K -18.23 % | 888.070 K 21.32 % | 732.014 K -3.07 % | 755.200 K -1.25 % | 764.794 K -1.09 % | 773.223 K 10.23 % | 701.472 K -4.03 % | 730.941 K 19.74 % | 610.439 K -38.16 % | 987.168 K 67.54 % | 589.198 K 8.82 % | 541.449 K 15.67 % | 468.107 K 2.02 % | 458.820 K 0.61 % | 456.027 K -4.73 % | 478.673 K 0.22 % | 477.640 K -0.07 % | 477.998 K 6.49 % | 448.862 K -1.17 % | 454.156 K -7.75 % | 492.333 K -30.88 % | 712.296 K 79.67 % | 396.452 K -20.23 % | 497.021 K 244.91 % | 144.103 K |
| Coût et dépenses | 192.326 K -34.63 % | 294.227 K 38.14 % | 212.991 K 61.23 % | 132.100 K 15.92 % | 113.962 K -38.75 % | 186.050 K -76.44 % | 789.576 K 144.29 % | 323.218 K -40.20 % | 540.506 K 249.71 % | 154.559 K -78.68 % | 724.926 K 609.56 % | 102.165 K 320.88 % | 24.274 K -70.34 % | 81.832 K -1.07 % | 82.720 K -22.90 % | 107.291 K -2.74 % | 110.308 K -72.91 % | 407.222 K 186.66 % | 142.059 K -18.84 % | 175.033 K 26.42 % | 138.456 K -43.51 % | 245.098 K 160.76 % | 93.993 K -83.61 % | 573.500 K 604.51 % | 81.404 K 78.31 % | 45.654 K -60.84 % | 116.574 K -40.11 % | 194.659 K 219.37 % | 60.951 K 152.86 % | 24.105 K 92.27 % | 12.537 K 33.32 % | 9.404 K 18.24 % | 7.953 K -70.64 % | 27.086 K 90.79 % | 14.197 K 19.33 % | 11.897 K 490.13 % | 2.016 K -96.53 % | 58.035 K 778.52 % | 6.606 K -73.68 % | 25.095 K -21.18 % | 31.837 K -45.52 % | 58.435 K 308.01 % | -28.093 K -130.71 % | 91.484 K 26.89 % | 72.097 K -34.93 % | 110.806 K -52.32 % | 232.415 K 205.90 % | 75.978 K -31.66 % | 111.183 K 83.80 % | 60.491 K -27.95 % | 83.958 K 173.89 % | -113.633 K -225.70 % | 90.399 K -94.33 % | 1.594 M 6.49 % | 1.497 M 9.88 % | 1.362 M 6.90 % | 1.274 M -3.96 % | 1.327 M -8.96 % | 1.458 M -20.82 % | 1.841 M -4.09 % | 1.919 M 4.52 % | 1.836 M -16.18 % | 2.191 M -39.30 % | 3.610 M 0.83 % | 3.580 M -11.68 % | 4.053 M 24.09 % | 3.267 M -13.21 % | 3.764 M 10.12 % | 3.418 M 7.00 % | 3.194 M -5.67 % | 3.386 M -0.78 % | 3.413 M 1.77 % | 3.353 M 9.95 % | 3.050 M -2.79 % | 3.137 M 6.69 % | 2.941 M 22.95 % | 2.392 M 5.14 % | 2.275 M 6.88 % | 2.128 M -23.84 % | 2.794 M 24.93 % | 2.237 M 25.20 % | 1.787 M 18.59 % | 1.507 M -10.55 % | 1.684 M 15.84 % | 1.454 M -11.50 % | 1.643 M 34.53 % | 1.221 M -21.90 % | 1.564 M -21.82 % | 2.000 M 34.16 % | 1.491 M -0.21 % | 1.494 M -17.25 % | 1.805 M 70.63 % | 1.058 M -19.91 % | 1.321 M 297.74 % | 332.122 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 155.836 K -37.47 % | 249.232 K 39.31 % | 178.910 K 35.44 % | 132.100 K 15.92 % | 113.962 K -38.75 % | 186.050 K -76.44 % | 789.576 K 144.29 % | 323.218 K -40.20 % | 540.506 K 251.19 % | 153.909 K -78.77 % | 724.926 K 606.11 % | 102.665 K 322.94 % | 24.274 K -69.97 % | 80.832 K -0.48 % | 81.220 K -23.23 % | 105.791 K -3.44 % | 109.558 K -72.33 % | 395.984 K 178.75 % | 142.059 K -18.84 % | 175.033 K 35.08 % | 129.581 K -47.13 % | 245.098 K 160.76 % | 93.993 K -83.61 % | 573.500 K 604.51 % | 81.404 K 78.31 % | 45.654 K -60.84 % | 116.574 K -40.11 % | 194.659 K 219.37 % | 60.951 K 152.86 % | 24.105 K 92.27 % | 12.537 K 33.32 % | 9.404 K 18.24 % | 7.953 K -70.64 % | 27.086 K 90.79 % | 14.197 K 19.33 % | 11.897 K 490.13 % | 2.016 K -96.53 % | 58.035 K 778.52 % | 6.606 K -73.68 % | 25.095 K -21.18 % | 31.837 K -45.52 % | 58.435 K 308.01 % | -28.093 K -134.74 % | 80.864 K 12.16 % | 72.097 K -34.93 % | 110.806 K -52.32 % | 232.415 K 1 531.13 % | -16.240 K -114.61 % | 111.183 K 83.80 % | 60.491 K -18.24 % | 73.987 K 54.02 % | 48.038 K -43.81 % | 85.489 K -77.80 % | 385.047 K 14.86 % | 335.245 K 30.92 % | 256.065 K -17.19 % | 309.222 K -14.38 % | 361.177 K -3.28 % | 373.410 K 1.19 % | 369.027 K -5.50 % | 390.486 K -4.79 % | 410.113 K -19.19 % | 507.509 K -48.13 % | 978.460 K 1.83 % | 960.917 K 5.04 % | 914.831 K 27.53 % | 717.342 K -13.61 % | 830.307 K 6.05 % | 782.909 K -4.33 % | 818.318 K 20.91 % | 676.801 K -12.74 % | 775.636 K 13.43 % | 683.831 K -3.28 % | 707.042 K -0.68 % | 711.894 K 0.06 % | 711.449 K 8.87 % | 653.498 K -5.32 % | 690.206 K 21.10 % | 569.948 K -29.59 % | 809.471 K 49.40 % | 541.832 K 9.37 % | 495.422 K 16.13 % | 426.616 K 5.70 % | 403.601 K 0.70 % | 400.809 K -5.11 % | 422.409 K -0.66 % | 425.201 K 8.19 % | 393.003 K 7.68 % | 364.990 K -0.01 % | 365.040 K -9.47 % | 403.216 K -16.78 % | 484.540 K 22.22 % | 396.452 K -19.70 % | 493.721 K 272.89 % | 132.403 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 % | 807.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 62.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 -99.66 % | 4.732 K 3.54 % | 4.570 K 3.75 % | 4.405 K 0.30 % | 4.392 K 2.57 % | 4.282 K 14.34 % | 3.745 K 25.59 % | 2.982 K 2.47 % | 2.910 K 16.03 % | 2.508 K 38.49 % | 1.811 K 20.73 % | 1.500 K -83.00 % | 8.825 K 600.40 % | 1.260 K -24.60 % | 1.671 K | 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 % | 1.007 K 5.67 % | 953.000 -0.94 % | 962.000 -96.39 % | 26.673 K 0.14 % | 26.637 K 98.32 % | 13.431 K -33.32 % | 20.142 K -4.12 % | 21.008 K 25.57 % | 16.730 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 |
| Dépréciation et amortissement | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K 18 837.76 % | 143.000 -99.76 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.598 K 0.00 % | 24.598 K -14.20 % | 28.669 K 1.58 % | 28.224 K -9.98 % | 31.352 K -4.47 % | 32.819 K -8.84 % | 36.000 K 23.10 % | 29.244 K 4.52 % | 27.978 K 29.22 % | 21.651 K -93.24 % | 320.219 K 221.31 % | 99.660 K 7.17 % | 92.996 K 1.75 % | 91.395 K -62.33 % | 242.627 K 492.42 % | 40.955 K 2.23 % | 40.063 K -18.84 % | 49.364 K -56.10 % | 112.434 K 133.35 % | 48.183 K 0.05 % | 48.158 K -8.96 % | 52.900 K -14.37 % | 61.774 K 28.77 % | 47.974 K 17.77 % | 40.735 K 0.60 % | 40.491 K -17.74 % | 49.221 K 3.92 % | 47.366 K 2.91 % | 46.027 K 10.93 % | 41.491 K -24.86 % | 55.219 K 0.00 % | 55.218 K -1.86 % | 56.264 K 7.29 % | 52.439 K -38.30 % | 84.995 K 1.34 % | 83.872 K -5.88 % | 89.116 K 0.00 % | 89.117 K -60.87 % | 227.756 K | 0.000 -100.00 % | 3.300 K -71.79 % | 11.700 K |
| Résultat d'exploitation | -192.326 K 34.63 % | -294.227 K -38.14 % | -212.991 K -61.23 % | -132.100 K -15.92 % | -113.962 K -164.72 % | -43.050 K 94.55 % | -789.576 K -216.50 % | -249.468 K 53.85 % | -540.506 K -249.71 % | -154.559 K 78.05 % | -704.286 K -533.55 % | -111.165 K -212.93 % | -35.524 K 65.95 % | -104.332 K -38.70 % | -75.220 K -35.43 % | -55.541 K -26.78 % | -43.808 K 89.24 % | -407.222 K -186.66 % | -142.059 K 18.84 % | -175.033 K -26.42 % | -138.456 K 43.51 % | -245.098 K -160.76 % | -93.993 K 88.29 % | -802.489 K -885.81 % | -81.404 K -78.31 % | -45.654 K 60.84 % | -116.574 K 40.11 % | -194.659 K -219.37 % | -60.951 K -152.86 % | -24.105 K -92.27 % | -12.537 K -33.32 % | -9.404 K -18.24 % | -7.953 K 70.64 % | -27.086 K -90.79 % | -14.197 K -19.33 % | -11.897 K -490.13 % | -2.016 K 96.53 % | -58.035 K -778.52 % | -6.606 K -769.30 % | 987.000 103.10 % | -31.837 K -112.62 % | 252.295 K 798.07 % | 28.093 K 222.26 % | -22.978 K -141.95 % | -9.497 K 91.43 % | -110.806 K 52.32 % | -232.415 K -205.65 % | -76.040 K 31.61 % | -111.183 K -83.80 % | -60.491 K 27.95 % | -83.958 K -171.72 % | 117.058 K 243.42 % | -81.619 K 20.46 % | -102.620 K -257.68 % | 65.080 K 77.97 % | 36.568 K 125.14 % | -145.445 K 36.41 % | -228.727 K -41.82 % | -161.277 K -37.03 % | -117.693 K -573.14 % | 24.875 K 126.90 % | -92.479 K -84.43 % | -50.143 K 94.69 % | -945.014 K -104.29 % | -462.578 K -452.63 % | 131.179 K 255.99 % | -84.094 K 56.79 % | -194.607 K -1 268.26 % | -14.223 K -127.39 % | 51.932 K -67.07 % | 157.719 K 33.63 % | 118.026 K -24.77 % | 156.882 K 61.70 % | 97.021 K -12.66 % | 111.088 K 254.90 % | -71.716 K 80.10 % | -360.427 K -134.08 % | -153.974 K 21.96 % | -197.296 K 48.11 % | -380.248 K -367.09 % | 142.365 K 497.78 % | -35.790 K 76.28 % | -150.889 K -597.43 % | 30.334 K 134.90 % | -86.916 K -208.09 % | 80.414 K 127.96 % | -287.615 K -296.15 % | -72.602 K -161.60 % | 117.867 K 331.90 % | -50.826 K 70.82 % | -174.210 K 70.84 % | -597.331 K -727.26 % | 95.229 K -28.12 % | 132.477 K 373.45 % | -48.446 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 34.18 -56.41 % | 78.40 114 041.74 % | -0.07 -265.15 % | 0.04 59.39 % | 0.03 120.25 % | -0.13 38.02 % | -0.21 -67.41 % | -0.12 -82.16 % | -0.07 -633.85 % | 0.01 124.13 % | -0.05 -126.41 % | -0.02 93.40 % | -0.35 -139.02 % | -0.15 -573.36 % | 0.03 218.63 % | -0.03 51.54 % | -0.05 -1 204.84 % | 0.00 -126.12 % | 0.02 -64.05 % | 0.04 33.14 % | 0.03 -25.21 % | 0.04 44.97 % | 0.03 -9.84 % | 0.03 236.80 % | -0.02 85.91 % | -0.18 -144.39 % | -0.07 28.94 % | -0.10 35.13 % | -0.16 -363.23 % | 0.06 392.73 % | -0.02 81.63 % | -0.11 -729.11 % | 0.02 127.83 % | -0.06 -236.26 % | 0.05 115.15 % | -0.31 -532.66 % | -0.05 -187.49 % | 0.06 257.67 % | -0.04 73.26 % | -0.13 73.31 % | -0.49 -698.86 % | 0.08 -9.40 % | 0.09 153.37 % | -0.17 |
| Total autres revenus dépenses net | 4.810 K 132.08 % | -14.995 K -267.43 % | -4.081 K -103.36 % | 121.589 K 6 079 550.00 % | -2.000 100.00 % | -98.000 K -495.96 % | -16.444 K 77.70 % | -73.749 K | 0.000 | 0.000 100.00 % | -41.280 K -969.42 % | 4.748 K -24.20 % | 6.264 K -62.73 % | 16.805 K 191.73 % | -18.320 K -168.83 % | 26.618 K 604.70 % | -5.274 K 74.76 % | -20.896 K | 0.000 100.00 % | -668.422 K -7 469.90 % | -8.830 K 0.63 % | -8.886 K 0.56 % | -8.936 K 49.65 % | -17.748 K -86.14 % | -9.535 K 3.14 % | -9.844 K 27.40 % | -13.560 K -8.07 % | -12.547 K -193.02 % | -4.282 K 30.15 % | -6.130 K -105.57 % | -2.982 K 9.72 % | -3.303 K -31.70 % | -2.508 K -38.49 % | -1.811 K -20.73 % | -1.500 K 90.48 % | -15.753 K -1 150.24 % | -1.260 K 24.60 % | -1.671 K | 0.000 100.00 % | -19.702 K -550.66 % | -3.028 K 99.03 % | -310.730 K | 0.000 100.00 % | -136.986 K -9.41 % | -125.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.918 K 9 745.12 % | -953.000 -110.76 % | 8.859 K 133.21 % | -26.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.923 K -2 927.78 % | 846.000 101.62 % | -52.077 K -51.06 % | -34.474 K -18.56 % | -29.078 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -228.151 K 44.74 % | -412.859 K -258.89 % | -115.038 K 33.95 % | -174.159 K 48.33 % | -337.035 K 18.16 % | -411.802 K 64.12 % | -1.148 M -251.27 % | -326.733 K 73.59 % | -1.237 M -3.65 % | -1.193 M -233.23 % | -358.139 K -24.84 % | -286.884 K -426.85 % | -54.453 K -152.47 % | -21.568 K -459.48 % | -3.855 K 93.17 % | -56.418 K 44.93 % | -102.441 K 67.90 % | -319.120 K -272.61 % | -85.645 K 68.90 % | -275.372 K 53.54 % | -592.731 K -419.29 % | -114.143 K 67.07 % | -346.621 K -1 837.45 % | 19.950 K -88.41 % | 172.187 K 3.47 % | 166.419 K -5.78 % | 176.626 K 3 408.84 % | -5.338 K 53.02 % | -11.363 K -107.97 % | 142.566 K 15.87 % | 123.040 K 8.32 % | 113.585 K 31.45 % | 86.412 K 12.90 % | 76.538 K 19.36 % | 64.126 K 25.39 % | 51.140 K 54.78 % | 33.041 K -5.71 % | 35.042 K 885.99 % | 3.554 K 119.23 % | -18.482 K 40.27 % | -30.944 K 61.24 % | -79.839 K -1 505.13 % | -4.974 K 71.92 % | -17.714 K 61.94 % | -46.543 K -6.44 % | -43.729 K 89.90 % | -432.920 K -26.74 % | -341.574 K -3 012.86 % | -10.973 K 93.25 % | -162.535 K -138.79 % | -68.066 K 74.25 % | -264.382 K 3.08 % | -272.792 K -244.60 % | 188.658 K -37.52 % | 301.967 K -53.02 % | 642.796 K -16.65 % | 771.202 K 4.56 % | 737.578 K -6.59 % | 789.582 K -10.56 % | 882.845 K 245.86 % | 255.258 K 7.18 % | 238.159 K -88.14 % | 2.009 M -5.94 % | 2.135 M 7.93 % | 1.979 M 4.93 % | 1.886 M 40.96 % | 1.338 M -32.17 % | 1.972 M 23.54 % | 1.596 M 3.36 % | 1.545 M 29.74 % | 1.191 M -44.02 % | 2.127 M 5.76 % | 2.011 M 2.08 % | 1.970 M 3.50 % | 1.903 M 3.10 % | 1.846 M 1.90 % | 1.812 M 11.28 % | 1.628 M 29.70 % | 1.255 M 5.59 % | 1.189 M 19.76 % | 992.678 K -34.61 % | 1.518 M 12.15 % | 1.354 M 36.57 % | 991.191 K -35.39 % | 1.534 M 54.42 % | 993.478 K -22.48 % | 1.282 M -3.32 % | 1.326 M 6.29 % | 1.247 M -6.71 % | 1.337 M -16.60 % | 1.603 M -24.34 % | 2.118 M 7.38 % | 1.973 M 24.51 % | 1.584 M 1 269.78 % | -135.450 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 -100.00 % | 57.751 K 18.46 % | 48.751 K 30.00 % | 37.501 K 149.99 % | 15.001 K -33.33 % | 22.501 K 2 250 000.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 26.083 K 0.00 % | 26.083 K 0.00 % | 26.083 K 0.00 % | 26.083 K -72.22 % | 93.900 K -40.00 % | 156.500 K 0.00 % | 156.500 K 0.00 % | 156.500 K 0.00 % | 156.500 K 0.00 % | 156.500 K 0.00 % | 156.500 K -25.48 % | 210.000 K 0.00 % | 210.000 K 0.00 % | 210.000 K | 0.000 | 0.000 -100.00 % | 112.500 K -10.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 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 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 190.882 K 0.00 % | 190.882 K 2.54 % | 186.150 K 2.51 % | 181.586 K 2.49 % | 177.181 K 2.54 % | 172.789 K 2.54 % | 168.506 K 33.10 % | 126.599 K 2.41 % | 123.617 K 2.41 % | 120.708 K 27.19 % | 94.903 K 32.46 % | 71.645 K 10.75 % | 64.690 K 17.62 % | 55.000 K 10.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.860 K -3.22 % | 305.719 K 1.24 % | 301.967 K -53.02 % | 642.796 K -16.65 % | 771.202 K 4.56 % | 737.578 K -6.59 % | 789.582 K -10.56 % | 882.845 K 245.86 % | 255.258 K 7.18 % | 238.159 K -88.14 % | 2.009 M -5.94 % | 2.135 M 7.93 % | 1.979 M 4.93 % | 1.886 M 40.96 % | 1.338 M -32.17 % | 1.972 M 23.54 % | 1.596 M 3.36 % | 1.545 M 29.74 % | 1.191 M -44.02 % | 2.127 M 5.76 % | 2.011 M 2.08 % | 1.970 M 3.50 % | 1.903 M 3.10 % | 1.846 M 1.90 % | 1.812 M 11.28 % | 1.628 M 29.70 % | 1.255 M 5.59 % | 1.189 M 19.76 % | 992.678 K -34.61 % | 1.518 M 12.15 % | 1.354 M 36.57 % | 991.191 K -35.39 % | 1.534 M 54.42 % | 993.478 K -22.48 % | 1.282 M -3.32 % | 1.326 M 6.29 % | 1.247 M -6.71 % | 1.337 M -16.60 % | 1.603 M -24.34 % | 2.118 M 7.38 % | 1.973 M 20.90 % | 1.632 M | 0.000 |
| Cumul des autres pertes du résultat global | 2.358 M 0.00 % | 2.358 M -0.63 % | 2.373 M 1.93 % | 2.328 M 0.00 % | 2.328 M 0.11 % | 2.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 M 20.11 % | 1.555 M 0.35 % | 1.549 M 0.17 % | 1.547 M 0.00 % | 1.547 M 0.00 % | 1.547 M 0.00 % | 1.547 M 0.00 % | 1.547 M 8.51 % | 1.425 M 0.93 % | 1.412 M 2.39 % | 1.379 M -1.00 % | 1.393 M 5.61 % | 1.319 M 0.52 % | 1.312 M 33.60 % | 982.354 K 3.44 % | 949.675 K -3.33 % | 982.354 K 0.00 % | 982.354 K 10.76 % | 886.943 K 0.00 % | 886.943 K 0.00 % | 886.943 K 0.00 % | 886.943 K 0.00 % | 886.943 K 0.00 % | 886.943 K 0.00 % | 886.943 K 0.00 % | 886.943 K 0.00 % | 886.943 K 0.00 % | 886.943 K 0.00 % | 886.943 K 0.00 % | 886.943 K 0.00 % | 886.943 K 0.00 % | 886.943 K 0.00 % | 886.943 K 0.00 % | 886.943 K 1.13 % | 876.993 K 0.00 % | 876.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -53.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.516 K 24.89 % | 162.151 K 20.93 % | 134.086 K 26.47 % | 106.021 K 36.00 % | 77.956 K 56.25 % | 49.891 K | 0.000 -100.00 % | 27.769 K | 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 % | -10.640 K -203.91 % | -3.501 K | 0.000 |
| Bénéfices non répartis | -14.323 M -1.28 % | -14.142 M -2.12 % | -13.847 M -1.56 % | -13.634 M -0.01 % | -13.633 M -0.84 % | -13.519 M -2.15 % | -13.235 M -6.34 % | -12.445 M -3.29 % | -12.048 M -4.70 % | -11.508 M -1.36 % | -11.353 M -7.03 % | -10.608 M -0.79 % | -10.525 M -0.12 % | -10.512 M -0.57 % | -10.452 M -0.87 % | -10.362 M -1.26 % | -10.233 M -1.76 % | -10.056 M -4.22 % | -9.649 M -1.49 % | -9.507 M -9.74 % | -8.664 M -1.62 % | -8.525 M -2.96 % | -8.280 M -1.14 % | -8.187 M -10.87 % | -7.384 M -1.18 % | -7.298 M -0.69 % | -7.248 M -1.70 % | -7.127 M -2.87 % | -6.928 M -0.95 % | -6.863 M -0.41 % | -6.835 M -0.23 % | -6.819 M -0.18 % | -6.807 M -0.15 % | -6.797 M -0.43 % | -6.768 M -0.23 % | -6.752 M -0.41 % | -6.724 M -0.05 % | -6.721 M -0.90 % | -6.661 M -0.10 % | -6.655 M -0.90 % | -6.595 M -0.49 % | -6.564 M -5.96 % | -6.194 M 0.58 % | -6.231 M -2.46 % | -6.081 M -2.27 % | -5.947 M -1.90 % | -5.836 M -4.15 % | -5.603 M -0.28 % | -5.588 M -2.03 % | -5.477 M -1.12 % | -5.416 M 0.13 % | -5.423 M 2.10 % | -5.539 M -1.51 % | -5.457 M -5.50 % | -5.172 M 0.74 % | -5.211 M -5.75 % | -4.927 M -16.54 % | -4.228 M -6.28 % | -3.978 M -4.68 % | -3.800 M -2.35 % | -3.713 M 0.25 % | -3.723 M 10.66 % | -4.167 M -7.16 % | -3.888 M -34.49 % | -2.891 M -18.97 % | -2.430 M 2.65 % | -2.496 M -4.89 % | -2.380 M 14.23 % | -2.775 M -1.54 % | -2.733 M 0.95 % | -2.759 M 4.39 % | -2.886 M 2.53 % | -2.961 M 3.79 % | -3.078 M 1.73 % | -3.132 M 2.29 % | -3.205 M -3.75 % | -3.090 M -14.79 % | -2.691 M -7.40 % | -2.506 M -9.94 % | -2.279 M -21.93 % | -1.869 M 5.44 % | -1.977 M -3.86 % | -1.903 M -10.38 % | -1.724 M -21.07 % | -1.424 M -9.33 % | -1.303 M 3.95 % | -1.356 M -30.01 % | -1.043 M -10.42 % | -944.793 K 8.75 % | -1.035 M -8.92 % | -950.546 K -29.98 % | -731.319 K -10 517.65 % | 7.020 K 107.70 % | -91.219 K 58.22 % | -218.334 K |
| Actions ordinaires | 18.315 M 0.00 % | 18.315 M 7.51 % | 17.036 M 0.00 % | 17.036 M -0.76 % | 17.167 M 0.00 % | 17.167 M 0.00 % | 17.167 M 15.89 % | 14.814 M -0.64 % | 14.909 M 22.10 % | 12.210 M 0.00 % | 12.210 M 5.32 % | 11.593 M 6.55 % | 10.881 M 0.90 % | 10.783 M 0.00 % | 10.783 M 0.00 % | 10.783 M -0.28 % | 10.814 M 1.22 % | 10.684 M 6.91 % | 9.993 M 0.00 % | 9.993 M -0.84 % | 10.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.859 M | 0.000 -100.00 % | 2.741 M 0.00 % | 2.741 M 7.87 % | 2.541 M 0.00 % | 2.541 M 9.55 % | 2.320 M 53.85 % | 1.508 M 3.54 % | 1.456 M 15.30 % | 1.263 M 55.34 % | 813.147 K |
| Capitaux propres totaux | 6.351 M -2.77 % | 6.532 M 17.44 % | 5.562 M -2.93 % | 5.730 M -2.25 % | 5.862 M -1.86 % | 5.973 M -4.54 % | 6.257 M 36.95 % | 4.569 M -9.72 % | 5.061 M 44.43 % | 3.504 M 28.65 % | 2.724 M 7.25 % | 2.540 M 33.32 % | 1.905 M 3.64 % | 1.838 M -2.10 % | 1.877 M -4.59 % | 1.968 M -7.51 % | 2.127 M -2.15 % | 2.174 M 18.50 % | 1.835 M -3.37 % | 1.899 M -32.05 % | 2.794 M | 0.000 -100.00 % | 2.361 M 24.86 % | 1.891 M 1 957.48 % | -101.782 K -737.99 % | -12.146 K -250.79 % | 8.055 K -93.00 % | 115.034 K 32.73 % | 86.665 K 181.60 % | -106.202 K -35.54 % | -78.352 K -24.70 % | -62.833 K -24.37 % | -50.519 K -26.11 % | -40.058 K -258.91 % | -11.161 K -346.05 % | 4.536 K -82.32 % | 25.649 K 179.58 % | -32.230 K -4 351.66 % | -724.000 -112.31 % | 5.882 K -90.98 % | 65.183 K -32.81 % | 97.020 K -69.28 % | 315.785 K 13.56 % | 278.068 K -33.39 % | 417.462 K -24.39 % | 552.159 K -16.71 % | 662.965 K -10.30 % | 739.091 K 539.63 % | 115.550 K -49.04 % | 226.733 K -21.04 % | 287.162 K 258.02 % | 80.209 K 323.45 % | -35.896 K -176.89 % | 46.685 K -85.83 % | 329.511 K 13.78 % | 289.602 K -50.36 % | 583.454 K -54.18 % | 1.273 M -15.87 % | 1.513 M -10.01 % | 1.682 M -4.29 % | 1.757 M 2.24 % | 1.719 M 44.23 % | 1.192 M -20.29 % | 1.495 M -39.32 % | 2.464 M -14.16 % | 2.870 M 4.40 % | 2.749 M -2.19 % | 2.811 M 18.86 % | 2.365 M 0.38 % | 2.356 M 4.97 % | 2.244 M 48.44 % | 1.512 M 9.53 % | 1.380 M 12.85 % | 1.223 M 7.21 % | 1.141 M 9.78 % | 1.039 M -7.79 % | 1.127 M -24.72 % | 1.497 M -10.21 % | 1.668 M 35.24 % | 1.233 M -23.66 % | 1.615 M 30.54 % | 1.237 M -5.61 % | 1.311 M -12.02 % | 1.490 M 3.84 % | 1.435 M -0.28 % | 1.439 M 3.87 % | 1.385 M -18.43 % | 1.698 M -5.48 % | 1.797 M 5.31 % | 1.706 M 8.72 % | 1.569 M 60.69 % | 976.593 K -40.91 % | 1.653 M 20.78 % | 1.368 M 72.17 % | 794.813 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 85.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 190.882 K 2.54 % | 186.150 K 2.51 % | 181.586 K 2.49 % | 177.181 K 2.54 % | 172.789 K 2.54 % | 168.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 280.000 -99.75 % | 112.376 K -8.25 % | 122.484 K 2.24 % | 119.797 K 3 603.15 % | 3.235 K -16.94 % | 3.895 K -13.96 % | 4.527 K -18.51 % | 5.555 K -37.75 % | 8.924 K -12.10 % | 10.152 K -36.97 % | 16.106 K -73.99 % | 61.932 K -12.40 % | 70.695 K -83.98 % | 441.336 K -16.37 % | 527.728 K -50.63 % | 1.069 M -6.46 % | 1.143 M -2.02 % | 1.166 M -1.95 % | 1.189 M 13.95 % | 1.044 M 71.16 % | 609.823 K 12.50 % | 542.042 K -25.70 % | 729.513 K -1.01 % | 736.935 K 3.61 % | 711.270 K -0.93 % | 717.942 K 75.57 % | 408.914 K 597.81 % | 58.600 K -50.89 % | 119.336 K 116.22 % | 55.192 K -79.01 % | 262.920 K -2.44 % | 269.499 K -71.00 % | 929.361 K 13.80 % | 816.689 K -22.96 % | 1.060 M -3.58 % | 1.100 M -18.55 % | 1.350 M -10.00 % | 1.500 M | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.882 K 2.54 % | 186.150 K 2.51 % | 181.586 K 2.49 % | 177.181 K 2.54 % | 172.789 K 2.54 % | 168.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 280.000 -99.75 % | 112.376 K -8.25 % | 122.484 K 2.24 % | 119.797 K 3 603.15 % | 3.235 K -16.94 % | 3.895 K -95.66 % | 89.731 K 1 515.32 % | 5.555 K -37.75 % | 8.924 K -12.10 % | 10.152 K -36.97 % | 16.106 K -73.99 % | 61.932 K -12.40 % | 70.695 K -83.98 % | 441.336 K -16.37 % | 527.728 K -50.63 % | 1.069 M -6.46 % | 1.143 M -2.02 % | 1.166 M -1.95 % | 1.189 M 13.95 % | 1.044 M 71.16 % | 609.823 K 12.50 % | 542.042 K -25.70 % | 729.513 K -1.01 % | 736.935 K 3.61 % | 711.270 K -0.93 % | 717.942 K 75.57 % | 408.914 K 597.81 % | 58.600 K -50.89 % | 119.336 K 116.22 % | 55.192 K -79.01 % | 262.920 K -2.44 % | 269.499 K -71.00 % | 929.361 K 13.80 % | 816.689 K -22.96 % | 1.060 M -3.58 % | 1.100 M -18.55 % | 1.350 M -10.00 % | 1.500 M | 0.000 |
| Autres passifs courants | 56.825 K 95.95 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K 262.50 % | 8.000 K | 0.000 -100.00 % | 67.000 K 0.00 % | 67.000 K 306.06 % | 16.500 K -40.00 % | 27.500 K 0.00 % | 27.500 K 25.00 % | 22.000 K -17.30 % | 26.603 K 26.06 % | 21.103 K -40.73 % | 35.603 K 18.27 % | 30.103 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 % | 25.769 K | 0.000 | 0.000 -100.00 % | 9.796 K 122.38 % | 4.405 K -77.89 % | 19.921 K 11.05 % | 17.939 K 960.85 % | 1.691 K 25.07 % | 1.352 K -53.87 % | 2.931 K -93.41 % | 44.490 K 94.10 % | 22.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.976 K | 0.000 -100.00 % | 978.823 K -21.99 % | 1.255 M -38.61 % | 2.044 M 3.12 % | 1.982 M 12.02 % | 1.769 M 16.46 % | 1.519 M 13.42 % | 1.339 M -24.72 % | 1.779 M -27.50 % | 2.454 M 911.20 % | 242.715 K -73.01 % | 899.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.250 K 0.00 % | 187.250 K -36.41 % | 294.444 K 0.00 % | 294.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 405.890 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.101 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.106 K | 0.000 | 0.000 -100.00 % | 131.558 K -32.49 % | 194.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 190.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.598 K 2.41 % | 123.617 K 2.41 % | 120.708 K 27.19 % | 94.903 K 32.46 % | 71.645 K 10.75 % | 64.690 K 17.62 % | 55.000 K 10.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.860 K -3.22 % | 305.719 K 1.24 % | 301.967 K -53.02 % | 642.796 K -16.62 % | 770.922 K 23.31 % | 625.202 K -6.28 % | 667.098 K -12.57 % | 763.048 K 202.77 % | 252.023 K 7.58 % | 234.264 K -88.31 % | 2.004 M -5.91 % | 2.130 M 8.13 % | 1.970 M 5.02 % | 1.876 M 41.91 % | 1.322 M -30.82 % | 1.910 M 25.21 % | 1.526 M 38.29 % | 1.103 M 66.46 % | 662.781 K -37.35 % | 1.058 M 21.85 % | 868.202 K 8.03 % | 803.700 K 12.58 % | 713.923 K -11.01 % | 802.246 K -33.25 % | 1.202 M 10.67 % | 1.086 M 106.58 % | 525.695 K 16.34 % | 451.860 K 60.57 % | 281.408 K -64.83 % | 800.220 K -15.30 % | 944.716 K 1.30 % | 932.591 K -34.08 % | 1.415 M 50.78 % | 938.286 K -7.88 % | 1.019 M -3.55 % | 1.056 M 232.34 % | 317.753 K -38.91 % | 520.148 K -4.17 % | 542.779 K -46.73 % | 1.019 M 63.59 % | 622.850 K 372.57 % | 131.800 K | 0.000 |
| Total des passifs courants | 163.478 K 1.66 % | 160.811 K -68.46 % | 509.823 K 20.84 % | 421.886 K 9.64 % | 384.809 K 14.23 % | 336.869 K 90.79 % | 176.568 K -66.47 % | 526.559 K 297.79 % | 132.370 K -36.40 % | 208.117 K 12.24 % | 185.414 K -7.22 % | 199.850 K -24.40 % | 264.365 K -8.12 % | 287.716 K 34.92 % | 213.257 K 34.19 % | 158.918 K 77.47 % | 89.544 K 27.43 % | 70.271 K -35.53 % | 109.005 K -57.07 % | 253.920 K 1 568.55 % | 15.218 K -72.98 % | 56.327 K 59.77 % | 35.256 K -85.15 % | 237.400 K 68.39 % | 140.979 K 273.19 % | 37.777 K 230.77 % | 11.421 K -55.68 % | 25.769 K 62.30 % | 15.877 K -17.55 % | 19.256 K -85.88 % | 136.395 K 6.54 % | 128.022 K -8.96 % | 140.629 K 24.62 % | 112.842 K 53.87 % | 73.336 K 11.04 % | 66.042 K 14.00 % | 57.931 K -38.69 % | 94.490 K 29.58 % | 72.921 K 63.71 % | 44.544 K 236.79 % | 13.226 K -35.95 % | 20.649 K -20.59 % | 26.002 K -69.59 % | 85.517 K 52.88 % | 55.936 K 324.98 % | 13.162 K -36.04 % | 20.578 K -17.79 % | 25.031 K -67.45 % | 76.891 K -34.64 % | 117.642 K 4.13 % | 112.976 K -81.62 % | 614.749 K -51.77 % | 1.275 M -18.31 % | 1.560 M -33.48 % | 2.346 M -10.63 % | 2.625 M 3.33 % | 2.540 M 18.45 % | 2.144 M 6.87 % | 2.007 M -21.08 % | 2.542 M -6.06 % | 2.706 M -17.32 % | 3.273 M -41.77 % | 5.621 M 1.11 % | 5.559 M 8.14 % | 5.140 M 6.14 % | 4.843 M 9.58 % | 4.420 M 4.66 % | 4.223 M -8.36 % | 4.608 M 6.40 % | 4.331 M 3.35 % | 4.191 M 4.80 % | 3.999 M -0.69 % | 4.027 M 6.75 % | 3.772 M 7.07 % | 3.523 M 3.28 % | 3.411 M 12.99 % | 3.019 M 11.50 % | 2.708 M 38.61 % | 1.953 M -21.98 % | 2.504 M 15.36 % | 2.170 M 4.81 % | 2.071 M -0.12 % | 2.073 M -8.78 % | 2.273 M -9.94 % | 2.524 M -3.62 % | 2.619 M 34.10 % | 1.953 M -11.52 % | 2.207 M 32.21 % | 1.669 M 10.97 % | 1.504 M 11.25 % | 1.352 M -35.22 % | 2.087 M 50.44 % | 1.387 M 53.96 % | 901.206 K 459.74 % | 161.003 K |
| Passifs totaux | 163.478 K 1.66 % | 160.811 K -68.46 % | 509.824 K 20.84 % | 421.886 K 9.64 % | 384.809 K 14.23 % | 336.869 K 90.79 % | 176.568 K -66.47 % | 526.559 K 297.79 % | 132.370 K -36.40 % | 208.117 K 12.25 % | 185.413 K -7.22 % | 199.850 K -24.40 % | 264.365 K -8.12 % | 287.716 K 34.92 % | 213.257 K 34.19 % | 158.918 K 77.47 % | 89.544 K 27.43 % | 70.271 K -35.53 % | 109.005 K -57.07 % | 253.920 K 1 568.55 % | 15.218 K -72.98 % | 56.327 K 59.77 % | 35.256 K -85.15 % | 237.400 K -28.46 % | 331.861 K 48.20 % | 223.927 K 16.02 % | 193.007 K -4.90 % | 202.950 K 7.57 % | 188.666 K 0.48 % | 187.762 K 37.66 % | 136.395 K 6.54 % | 128.022 K -8.96 % | 140.629 K 24.62 % | 112.842 K 53.87 % | 73.336 K 11.04 % | 66.042 K 14.00 % | 57.931 K -38.69 % | 94.490 K 29.58 % | 72.921 K 63.71 % | 44.544 K 236.79 % | 13.226 K -35.95 % | 20.649 K -20.59 % | 26.002 K -69.59 % | 85.517 K 52.88 % | 55.936 K 324.98 % | 13.162 K -36.04 % | 20.578 K -17.79 % | 25.031 K -67.45 % | 76.891 K -34.64 % | 117.642 K 4.13 % | 112.976 K -81.62 % | 614.749 K -51.77 % | 1.275 M -18.31 % | 1.560 M -33.48 % | 2.346 M -10.63 % | 2.625 M 3.32 % | 2.541 M 12.57 % | 2.257 M 6.00 % | 2.129 M -20.03 % | 2.662 M -1.75 % | 2.710 M -17.32 % | 3.277 M -42.61 % | 5.711 M 2.63 % | 5.565 M 8.06 % | 5.149 M 6.11 % | 4.853 M 9.41 % | 4.436 M 3.52 % | 4.285 M -8.42 % | 4.679 M -1.96 % | 4.772 M 1.14 % | 4.718 M -6.89 % | 5.068 M -1.97 % | 5.169 M 4.68 % | 4.938 M 4.79 % | 4.712 M 5.78 % | 4.455 M 22.76 % | 3.629 M 11.66 % | 3.250 M 21.13 % | 2.683 M -17.21 % | 3.241 M 12.46 % | 2.882 M 3.33 % | 2.789 M 12.35 % | 2.482 M 6.47 % | 2.331 M -11.79 % | 2.643 M -1.14 % | 2.674 M 20.68 % | 2.216 M -10.53 % | 2.476 M -4.70 % | 2.599 M 11.96 % | 2.321 M -3.79 % | 2.412 M -24.30 % | 3.187 M 16.42 % | 2.737 M 14.01 % | 2.401 M 1 391.40 % | 161.003 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -20.78 % | 157.789 K -88.84 % | 1.413 M 1 030.79 % | 125.000 K -68.03 % | 390.994 K -6.73 % | 419.193 K 319.19 % | 100.000 K 33.33 % | 75.000 K 0.00 % | 75.000 K -89.27 % | 699.214 K 3.46 % | 675.822 K 2.30 % | 660.644 K -1.90 % | 673.441 K 4.71 % | 643.139 K 3.38 % | 622.132 K 3.29 % | 602.331 K 6.83 % | 563.828 K 4.64 % | 538.832 K 2.98 % | 523.243 K 7.59 % | 486.319 K -7.97 % | 528.452 K 2.63 % | 514.928 K 13.44 % | 453.906 K 12.05 % | 405.088 K 57.24 % | 257.630 K 26.10 % | 204.299 K 10.60 % | 184.715 K 4.04 % | 177.539 K 6.43 % | 166.807 K 22.58 % | 136.083 K 62.62 % | 83.684 K 7.53 % | 77.824 K -61.62 % | 202.789 K 207.24 % | 66.004 K 100.05 % | 32.994 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.083 K 0.00 % | 26.083 K 0.00 % | 26.083 K 0.00 % | 26.083 K -72.22 % | 93.900 K -40.00 % | 156.500 K 0.00 % | 156.500 K 0.00 % | 156.500 K 0.00 % | 156.500 K 0.00 % | 156.500 K 0.00 % | 156.500 K -25.48 % | 210.000 K 0.00 % | 210.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K -10.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.392 K | 0.000 -100.00 % | 622.514 K | 0.000 | 0.000 | 0.000 -100.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K | 0.000 -100.00 % | 597.636 K 0.00 % | 597.636 K 0.00 % | 597.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 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 -100.00 % | 597.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 616.937 K -3.03 % | 636.238 K -2.94 % | 655.539 K -2.86 % | 674.841 K -3.70 % | 700.762 K -5.07 % | 738.223 K 99.14 % | 370.699 K |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K -55.62 % | 669.470 K 125.35 % | 297.078 K -67.69 % | 919.592 K 209.55 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K 0.00 % | 297.078 K -50.29 % | 597.636 K 0.00 % | 597.636 K 0.00 % | 597.636 K 0.00 % | 597.636 K -3.13 % | 616.937 K -3.03 % | 636.238 K -2.94 % | 655.539 K -2.86 % | 674.841 K -3.70 % | 700.762 K -5.07 % | 738.223 K 99.14 % | 370.699 K |
| Immobilisations corporelles (PP&E) | 6.266 M 1.56 % | 6.170 M 3.77 % | 5.946 M 0.43 % | 5.921 M 2.05 % | 5.802 M 1.00 % | 5.744 M 16.07 % | 4.949 M 7.88 % | 4.587 M 21.12 % | 3.787 M 55.79 % | 2.431 M 1.80 % | 2.388 M 2.77 % | 2.324 M 12.83 % | 2.059 M 0.00 % | 2.059 M 0.10 % | 2.057 M 0.82 % | 2.041 M -2.81 % | 2.100 M 10.78 % | 1.895 M 4.51 % | 1.814 M 1.49 % | 1.787 M -13.87 % | 2.075 M 1.01 % | 2.054 M 5.36 % | 1.950 M 0.13 % | 1.947 M 847.91 % | 205.401 K 9.26 % | 187.989 K 4.84 % | 179.306 K 50.29 % | 119.306 K 121.53 % | 53.856 K 0.00 % | 53.856 K 0.00 % | 53.856 K 0.00 % | 53.856 K 0.00 % | 53.856 K 0.00 % | 53.856 K 0.00 % | 53.856 K 0.00 % | 53.856 K 14.76 % | 46.930 K 145.75 % | 19.097 K 0.00 % | 19.097 K 0.00 % | 19.097 K 377.43 % | 4.000 K 0.00 % | 4.000 K -98.71 % | 310.730 K 0.00 % | 310.730 K 1.42 % | 306.385 K 12.63 % | 272.030 K 453.90 % | 49.112 K 24.33 % | 39.500 K 295.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.418 K -4.16 % | 494.991 K -4.80 % | 519.962 K -8.60 % | 568.909 K -4.95 % | 598.542 K -4.48 % | 626.638 K 16.80 % | 536.484 K -1.28 % | 543.418 K -8.52 % | 594.055 K -59.28 % | 1.459 M 7.51 % | 1.357 M 8.94 % | 1.246 M 8.31 % | 1.150 M -27.44 % | 1.585 M 46.78 % | 1.080 M -2.43 % | 1.107 M -2.01 % | 1.129 M -2.59 % | 1.159 M -3.33 % | 1.199 M -2.95 % | 1.236 M -2.34 % | 1.265 M -3.22 % | 1.308 M 0.58 % | 1.300 M 7.04 % | 1.215 M -2.14 % | 1.241 M -1.91 % | 1.265 M 0.10 % | 1.264 M -2.35 % | 1.294 M -2.42 % | 1.327 M -3.06 % | 1.368 M -2.48 % | 1.403 M -2.84 % | 1.444 M -1.66 % | 1.469 M -3.45 % | 1.521 M -2.09 % | 1.553 M -7.15 % | 1.673 M -3.21 % | 1.729 M -3.01 % | 1.782 M -7.14 % | 1.919 M 4.88 % | 1.830 M 5 034.38 % | 35.640 K |
| Total des actifs non courants | 6.266 M 1.56 % | 6.170 M 3.77 % | 5.946 M 0.43 % | 5.921 M 2.05 % | 5.802 M 1.00 % | 5.744 M 16.07 % | 4.949 M 7.88 % | 4.587 M 21.12 % | 3.787 M 55.79 % | 2.431 M 1.80 % | 2.388 M 2.77 % | 2.324 M 12.83 % | 2.059 M 0.00 % | 2.059 M 0.10 % | 2.057 M 0.82 % | 2.041 M -2.81 % | 2.100 M 10.78 % | 1.895 M 4.51 % | 1.814 M 1.49 % | 1.787 M -13.87 % | 2.075 M 1.01 % | 2.054 M 5.36 % | 1.950 M 0.13 % | 1.947 M 847.90 % | 205.402 K 9.26 % | 187.990 K 4.84 % | 179.308 K 50.29 % | 119.307 K 121.53 % | 53.857 K 0.00 % | 53.857 K 0.00 % | 53.857 K 0.00 % | 53.857 K 0.00 % | 53.857 K 0.00 % | 53.857 K 0.00 % | 53.857 K 0.00 % | 53.857 K 14.76 % | 46.931 K 145.74 % | 19.098 K 0.00 % | 19.098 K 0.00 % | 19.098 K -36.52 % | 30.083 K 0.00 % | 30.083 K -91.07 % | 336.813 K 0.00 % | 336.813 K -15.86 % | 400.285 K -6.59 % | 428.530 K 108.42 % | 205.612 K 4.90 % | 196.000 K 17.72 % | 166.500 K 0.00 % | 166.500 K 6.39 % | 156.500 K -25.48 % | 210.000 K 0.00 % | 210.000 K | 0.000 -100.00 % | 629.418 K -4.91 % | 661.934 K -35.85 % | 1.032 M -4.10 % | 1.076 M -2.68 % | 1.106 M -2.48 % | 1.134 M 44.88 % | 782.484 K -4.83 % | 822.207 K -66.14 % | 2.429 M 5.49 % | 2.302 M -6.65 % | 2.466 M 3.49 % | 2.383 M 1.81 % | 2.341 M -1.57 % | 2.378 M 14.64 % | 2.074 M -1.36 % | 2.103 M 0.03 % | 2.102 M -0.70 % | 2.117 M -2.43 % | 2.170 M -0.28 % | 2.176 M -0.40 % | 2.185 M -1.01 % | 2.207 M 2.13 % | 2.161 M 5.39 % | 2.050 M -0.53 % | 2.061 M 0.62 % | 2.049 M -1.96 % | 2.090 M -0.80 % | 2.106 M 1.39 % | 2.078 M 0.34 % | 2.071 M -8.32 % | 2.258 M 0.55 % | 2.246 M -0.21 % | 2.251 M -1.97 % | 2.296 M -1.75 % | 2.337 M -4.43 % | 2.445 M -0.91 % | 2.468 M -2.64 % | 2.535 M -10.20 % | 2.823 M 7.16 % | 2.634 M 499.57 % | 439.333 K |
| Autres actifs circulants | 1.933 K -97.84 % | 89.349 K 1 955.89 % | 4.346 K 11 972.22 % | 36.000 -99.93 % | 52.835 K -49.96 % | 105.595 K | 0.000 -100.00 % | 136.622 K -14.68 % | 160.129 K 98.58 % | 80.636 K -42.52 % | 140.276 K 96.48 % | 71.394 K 964.95 % | 6.704 K -7.07 % | 7.214 K -49.55 % | 14.299 K 107.74 % | 6.883 K -53.24 % | 14.720 K -50.88 % | 29.970 K -32.65 % | 44.500 K -50.73 % | 90.312 K -36.36 % | 141.908 K 82.94 % | 77.571 K -22.17 % | 99.661 K | 0.000 -100.00 % | 5.982 K 47.34 % | 4.060 K -75.82 % | 16.794 K 3.94 % | 16.158 K -56.71 % | 37.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.957 K | 0.000 | 0.000 -100.00 % | 3.171 K -78.41 % | 14.690 K -47.92 % | 28.204 K 323.93 % | 6.653 K -48.21 % | 12.846 K -26.10 % | 17.382 K 124.37 % | 7.747 K | 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 % | 426.306 K -33.43 % | 640.405 K -10.76 % | 717.650 K -17.79 % | 873.000 K 1.99 % | 855.966 K 0.48 % | 851.849 K -3.59 % | 883.573 K 156.98 % | 343.832 K -63.69 % | 946.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 -87.67 % | 3.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.750 K 18.46 % | 48.750 K 30.00 % | 37.500 K 150.00 % | 15.000 K -33.33 % | 22.500 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 -100.00 % | 210.000 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 |
| Trésorerie et équivalents de trésorerie | 228.151 K -44.74 % | 412.859 K 258.89 % | 115.038 K -33.95 % | 174.159 K -48.33 % | 337.035 K -18.16 % | 411.802 K -64.12 % | 1.148 M 251.27 % | 326.733 K -73.59 % | 1.237 M 3.65 % | 1.193 M 233.23 % | 358.139 K 24.84 % | 286.884 K 426.85 % | 54.453 K 152.47 % | 21.568 K 459.48 % | 3.855 K -93.17 % | 56.418 K -44.93 % | 102.441 K -67.90 % | 319.120 K 272.61 % | 85.645 K -68.90 % | 275.372 K -53.54 % | 592.731 K 419.29 % | 114.143 K -67.07 % | 346.621 K 102.78 % | 170.932 K 814.32 % | 18.695 K -5.25 % | 19.731 K 297.80 % | 4.960 K -97.28 % | 182.519 K -0.89 % | 184.152 K 609.92 % | 25.940 K 628.86 % | 3.559 K -64.52 % | 10.032 K -70.75 % | 34.296 K 86.75 % | 18.365 K 144.25 % | 7.519 K -44.51 % | 13.550 K -38.29 % | 21.959 K 46.80 % | 14.958 K -67.79 % | 46.446 K 151.30 % | 18.482 K -40.27 % | 30.944 K -61.24 % | 79.839 K 1 505.13 % | 4.974 K -71.92 % | 17.714 K -61.94 % | 46.543 K 6.44 % | 43.729 K -89.90 % | 432.920 K 26.74 % | 341.574 K 3 012.86 % | 10.973 K -93.25 % | 162.535 K 138.79 % | 68.066 K -74.25 % | 264.382 K -53.51 % | 568.652 K 385.77 % | 117.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.331 K -65.06 % | 135.450 K |
| Liquidités et placements à court terme | 228.151 K -44.74 % | 412.859 K 258.89 % | 115.038 K -33.95 % | 174.159 K -48.33 % | 337.035 K -18.16 % | 411.802 K -64.12 % | 1.148 M 251.27 % | 326.733 K -73.59 % | 1.237 M 3.65 % | 1.193 M 233.23 % | 358.139 K 3.92 % | 344.634 K 233.94 % | 103.203 K 74.72 % | 59.068 K 213.27 % | 18.855 K -76.11 % | 78.918 K -22.96 % | 102.441 K -67.90 % | 319.120 K 272.61 % | 85.645 K -68.90 % | 275.372 K -53.54 % | 592.731 K 419.29 % | 114.143 K -67.07 % | 346.621 K 102.78 % | 170.932 K 814.32 % | 18.695 K -5.25 % | 19.731 K 297.80 % | 4.960 K -97.28 % | 182.519 K -0.89 % | 184.152 K 609.92 % | 25.940 K 628.86 % | 3.559 K -64.52 % | 10.032 K -70.75 % | 34.296 K 86.75 % | 18.365 K 144.25 % | 7.519 K -44.51 % | 13.550 K -38.29 % | 21.959 K 46.80 % | 14.958 K -67.79 % | 46.446 K 151.30 % | 18.482 K -40.27 % | 30.944 K -61.24 % | 79.839 K 1 505.13 % | 4.974 K -71.92 % | 17.714 K -61.94 % | 46.543 K 6.44 % | 43.729 K -89.90 % | 432.920 K 26.74 % | 341.574 K 3 012.86 % | 10.973 K -93.25 % | 162.535 K 138.79 % | 68.066 K -74.25 % | 264.382 K -53.51 % | 568.652 K 73.87 % | 327.061 K 1 081.45 % | 27.683 K 24.70 % | 22.200 K -15.18 % | 26.172 K 103.23 % | 12.878 K -39.45 % | 21.267 K -37.77 % | 34.176 K -88.49 % | 296.809 K 3.03 % | 288.093 K -9.92 % | 319.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.331 K -65.06 % | 135.450 K |
| Total des actifs courants | 248.000 K -52.54 % | 522.574 K 315.63 % | 125.730 K -45.64 % | 231.274 K -48.04 % | 445.095 K -21.38 % | 566.153 K -61.88 % | 1.485 M 192.10 % | 508.442 K -63.84 % | 1.406 M 9.74 % | 1.281 M 145.84 % | 521.225 K 25.29 % | 416.028 K 278.53 % | 109.907 K 65.82 % | 66.282 K 99.92 % | 33.154 K -61.36 % | 85.801 K -26.77 % | 117.162 K -66.44 % | 349.091 K 168.23 % | 130.145 K -64.41 % | 365.684 K -50.22 % | 734.640 K 283.20 % | 191.714 K -57.04 % | 446.282 K 146.61 % | 180.968 K 633.35 % | 24.677 K 3.72 % | 23.791 K 9.36 % | 21.754 K -89.05 % | 198.677 K -10.29 % | 221.474 K 699.46 % | 27.703 K 561.80 % | 4.186 K -63.06 % | 11.332 K -68.74 % | 36.253 K 91.54 % | 18.927 K 127.54 % | 8.318 K -50.25 % | 16.721 K -54.38 % | 36.649 K -15.09 % | 43.162 K -18.71 % | 53.099 K 69.49 % | 31.328 K -35.17 % | 48.326 K -44.82 % | 87.586 K 1 660.88 % | 4.974 K -81.42 % | 26.772 K -63.38 % | 73.113 K -46.55 % | 136.791 K -71.38 % | 477.931 K -15.88 % | 568.122 K 2 090.05 % | 25.941 K -85.42 % | 177.875 K -26.99 % | 243.638 K -49.76 % | 484.958 K -52.86 % | 1.029 M -35.99 % | 1.607 M -21.44 % | 2.046 M -9.17 % | 2.252 M 7.66 % | 2.092 M -14.75 % | 2.454 M -3.26 % | 2.537 M -20.98 % | 3.210 M -12.86 % | 3.684 M -11.73 % | 4.174 M -6.71 % | 4.474 M -5.96 % | 4.758 M -7.57 % | 5.147 M -3.62 % | 5.340 M 10.23 % | 4.845 M 2.69 % | 4.718 M -5.06 % | 4.969 M -1.11 % | 5.025 M 3.39 % | 4.860 M 8.92 % | 4.463 M 1.89 % | 4.380 M 9.90 % | 3.985 M 8.64 % | 3.669 M 11.61 % | 3.287 M 26.68 % | 2.595 M -3.77 % | 2.696 M 17.80 % | 2.289 M -5.61 % | 2.425 M 0.74 % | 2.407 M 25.40 % | 1.920 M 11.89 % | 1.716 M -2.01 % | 1.751 M -3.77 % | 1.820 M -2.51 % | 1.866 M 38.26 % | 1.350 M -28.14 % | 1.879 M -8.73 % | 2.058 M 30.13 % | 1.582 M 4.48 % | 1.514 M -7.05 % | 1.629 M 3.90 % | 1.567 M 38.04 % | 1.136 M 119.85 % | 516.483 K |
| Inventaire | 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 -100.00 % | 11.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 493.943 K 3.52 % | 477.132 K 1.26 % | 471.218 K -41.25 % | 802.107 K 6.82 % | 750.873 K -22.90 % | 973.863 K -4.24 % | 1.017 M -38.95 % | 1.666 M 10.66 % | 1.505 M -29.00 % | 2.120 M 2.67 % | 2.065 M -8.33 % | 2.253 M -6.23 % | 2.402 M 18.49 % | 2.027 M -11.48 % | 2.290 M 3.26 % | 2.218 M 34.02 % | 1.655 M 21.72 % | 1.360 M -3.50 % | 1.409 M -4.46 % | 1.475 M 32.84 % | 1.110 M 31.09 % | 846.809 K -12.37 % | 966.334 K 11.02 % | 870.424 K 31.71 % | 660.882 K -6.57 % | 707.345 K 8.62 % | 651.231 K -11.41 % | 735.085 K 20.57 % | 609.667 K -11.15 % | 686.190 K 3.27 % | 664.462 K 8.05 % | 614.983 K 6.94 % | 575.051 K 7.36 % | 535.619 K 5.04 % | 509.911 K -1.56 % | 517.990 K -3.45 % | 536.524 K -6.67 % | 574.887 K 20.69 % | 476.346 K 53.33 % | 310.670 K 95.61 % | 158.818 K |
| Créances nettes | 17.915 K -12.03 % | 20.366 K 220.93 % | 6.346 K -88.88 % | 57.079 K 3.36 % | 55.225 K 13.27 % | 48.756 K 44.01 % | 33.855 K -24.91 % | 45.086 K 395.02 % | 9.108 K 24.36 % | 7.324 K -67.89 % | 22.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.553 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.632 K -60.03 % | 19.096 K -56.74 % | 44.146 K 125.27 % | 19.597 K -91.35 % | 226.548 K 2 644.71 % | 8.254 K -33.11 % | 12.340 K -92.53 % | 165.297 K -14.09 % | 192.412 K -55.85 % | 435.768 K -65.33 % | 1.257 M 14.48 % | 1.098 M -1.33 % | 1.113 M 26.86 % | 877.119 K 14.47 % | 766.263 K -15.69 % | 908.818 K -32.71 % | 1.351 M -9.18 % | 1.487 M -20.75 % | 1.876 M 10.23 % | 1.702 M -25.54 % | 2.286 M -16.23 % | 2.729 M -0.47 % | 2.742 M 29.48 % | 2.118 M -11.26 % | 2.386 M -8.89 % | 2.619 M -5.58 % | 2.774 M -11.87 % | 3.147 M 2.60 % | 3.068 M 4.82 % | 2.926 M 18.89 % | 2.461 M -2.44 % | 2.523 M 5.97 % | 2.381 M 50.70 % | 1.580 M -8.12 % | 1.719 M 13.13 % | 1.520 M -8.46 % | 1.660 M -1.13 % | 1.679 M 51.52 % | 1.108 M 6.74 % | 1.038 M 3.21 % | 1.006 M -6.06 % | 1.071 M -11.26 % | 1.207 M 60.58 % | 751.617 K -42.66 % | 1.311 M -13.84 % | 1.521 M 45.15 % | 1.048 M 7.97 % | 970.724 K -7.43 % | 1.049 M -3.70 % | 1.089 M 40.12 % | 777.142 K 254.51 % | 219.215 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K -7.15 % | 166.943 K -58.20 % | 399.338 K 4.54 % | 382.000 K 0.00 % | 382.000 K 0.00 % | 382.000 K 215.70 % | 121.000 K 0.00 % | 121.000 K -71.26 % | 421.000 K 0.00 % | 421.000 K 0.00 % | 421.000 K 0.00 % | 421.000 K 0.00 % | 421.000 K 0.00 % | 421.000 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 |
| 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 | 0.000 100.00 % | -21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 106.653 K -19.09 % | 131.811 K -72.59 % | 480.823 K 22.38 % | 392.886 K 4.27 % | 376.809 K 11.86 % | 336.869 K 207.45 % | 109.568 K -76.16 % | 459.559 K 296.62 % | 115.870 K -35.85 % | 180.617 K 14.38 % | 157.914 K -11.21 % | 177.850 K -25.20 % | 237.762 K -10.82 % | 266.613 K 50.07 % | 177.654 K 37.91 % | 128.815 K 43.86 % | 89.544 K 27.43 % | 70.271 K -35.53 % | 109.005 K -57.07 % | 253.920 K 1 568.55 % | 15.218 K -72.98 % | 56.327 K 59.77 % | 35.256 K -24.21 % | 46.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.796 M 2.90 % | 2.718 M -20.75 % | 3.429 M 8.15 % | 3.171 M 6.86 % | 2.967 M -4.22 % | 3.098 M 33.96 % | 2.313 M -20.12 % | 2.895 M -4.78 % | 3.040 M -5.97 % | 3.233 M 22.17 % | 2.647 M -16.21 % | 3.159 M 6.41 % | 2.968 M 5.67 % | 2.809 M 27.52 % | 2.203 M 21.23 % | 1.817 M 12.05 % | 1.622 M 13.59 % | 1.428 M -30.42 % | 2.052 M 48.59 % | 1.381 M 8.68 % | 1.271 M 12.58 % | 1.129 M -15.79 % | 1.340 M 20.85 % | 1.109 M -12.89 % | 1.273 M 36.29 % | 934.102 K -18.84 % | 1.151 M -5.66 % | 1.220 M 54.57 % | 789.276 K -2.49 % | 809.456 K -24.24 % | 1.068 M 39.73 % | 764.646 K -0.62 % | 769.406 K 377.88 % | 161.003 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.201 M | 0.000 -100.00 % | 2.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.321 M 6.35 % | 8.765 M 39.12 % | 6.300 M -0.57 % | 6.336 M 1.00 % | 6.274 M 0.22 % | 6.260 M 2.15 % | 6.128 M 4.40 % | 5.870 M 0.00 % | 5.870 M 0.00 % | 5.870 M 0.00 % | 5.870 M 0.00 % | 5.870 M 0.00 % | 5.870 M 0.00 % | 5.870 M 0.11 % | 5.863 M 1.05 % | 5.802 M 0.49 % | 5.774 M 0.00 % | 5.774 M 0.00 % | 5.774 M 0.00 % | 5.774 M 2.67 % | 5.623 M 0.03 % | 5.622 M 0.00 % | 5.622 M 0.00 % | 5.622 M -13.49 % | 6.499 M 2.46 % | 6.342 M 11.20 % | 5.703 M 0.00 % | 5.703 M 0.00 % | 5.703 M 3.63 % | 5.503 M 0.00 % | 5.503 M 0.00 % | 5.503 M 0.03 % | 5.502 M 0.03 % | 5.501 M -0.19 % | 5.511 M 0.17 % | 5.501 M 0.18 % | 5.492 M 0.18 % | 5.482 M 0.21 % | 5.470 M 0.53 % | 5.441 M 0.54 % | 5.412 M 0.54 % | 5.383 M 0.53 % | 5.355 M 1.03 % | 5.300 M 1.04 % | 5.246 M 1.05 % | 5.191 M 0.99 % | 5.140 M 1.00 % | 5.089 M 1.70 % | 5.004 M 13.77 % | 4.398 M 6.26 % | 4.139 M 0.00 % | 4.139 M 0.00 % | 4.139 M 0.00 % | 4.139 M 0.00 % | 4.139 M 0.00 % | 4.139 M -0.83 % | 4.174 M 19.77 % | 3.485 M 0.00 % | 3.485 M 8.41 % | 3.214 M 0.00 % | 3.214 M 0.00 % | 3.214 M | 0.000 -100.00 % | 2.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 6.514 M -2.67 % | 6.693 M 10.22 % | 6.072 M -1.30 % | 6.152 M -1.52 % | 6.247 M -1.00 % | 6.310 M -1.92 % | 6.434 M 26.26 % | 5.096 M -1.88 % | 5.194 M 39.90 % | 3.712 M 27.61 % | 2.909 M 6.19 % | 2.740 M 26.29 % | 2.169 M 2.05 % | 2.126 M 1.68 % | 2.091 M -1.69 % | 2.126 M -4.08 % | 2.217 M -1.23 % | 2.244 M 15.47 % | 1.944 M -9.70 % | 2.153 M -23.38 % | 2.809 M 25.10 % | 2.246 M -6.26 % | 2.396 M 12.59 % | 2.128 M 824.89 % | 230.079 K 8.64 % | 211.781 K 5.33 % | 201.062 K -36.77 % | 317.984 K 15.49 % | 275.331 K 237.58 % | 81.560 K 40.52 % | 58.043 K -10.96 % | 65.189 K -27.66 % | 90.110 K 23.80 % | 72.784 K 17.06 % | 62.175 K -11.91 % | 70.578 K -15.56 % | 83.580 K 34.24 % | 62.260 K -13.76 % | 72.197 K 43.17 % | 50.426 K -35.69 % | 78.409 K -33.36 % | 117.669 K -65.57 % | 341.787 K -6.00 % | 363.585 K -23.20 % | 473.398 K -16.26 % | 565.321 K -17.30 % | 683.543 K -10.55 % | 764.122 K 297.07 % | 192.441 K -44.12 % | 344.375 K -13.94 % | 400.138 K -42.42 % | 694.958 K -43.90 % | 1.239 M -22.92 % | 1.607 M -39.93 % | 2.675 M -8.20 % | 2.914 M -6.71 % | 3.124 M -11.51 % | 3.530 M -3.08 % | 3.642 M -16.15 % | 4.344 M -2.75 % | 4.467 M -10.59 % | 4.996 M -27.62 % | 6.903 M -2.23 % | 7.060 M -7.27 % | 7.613 M -1.42 % | 7.723 M 7.49 % | 7.185 M 1.26 % | 7.096 M 0.74 % | 7.044 M -1.18 % | 7.128 M 2.38 % | 6.963 M 5.82 % | 6.580 M 0.46 % | 6.550 M 6.30 % | 6.161 M 5.27 % | 5.853 M 6.54 % | 5.494 M 15.52 % | 4.756 M 0.19 % | 4.747 M 9.11 % | 4.350 M -2.76 % | 4.474 M -0.52 % | 4.497 M 11.69 % | 4.026 M 6.14 % | 3.793 M -0.74 % | 3.821 M -6.29 % | 4.078 M -0.84 % | 4.113 M 14.21 % | 3.601 M -13.75 % | 4.175 M -5.02 % | 4.395 M 9.14 % | 4.027 M 1.14 % | 3.982 M -4.37 % | 4.163 M -5.17 % | 4.390 M 16.46 % | 3.770 M 294.39 % | 955.816 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 16.955 K | 0.000 -100.00 % | 2.639 K | 0.000 -100.00 % | 49.648 K | 0.000 -100.00 % | 294.860 K | 0.000 -100.00 % | 297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.300 K 825.95 % | 13.100 K 4.68 % | 12.514 K 4.28 % | 12.000 K -83.78 % | 74.000 K 988.24 % | 6.800 K -98.21 % | 378.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.950 K | 0.000 | 0.000 -100.00 % | 156.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 K 0.07 % | 1.466 K -84.76 % | 9.617 K 0.00 % | 9.617 K 0.00 % | 9.617 K 0.00 % | 9.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 103.834 K 123.18 % | -448.035 K -433.46 % | 134.360 K 52.64 % | 88.022 K -6.59 % | 94.229 K -75.74 % | 388.392 K 176.80 % | -505.722 K -260.28 % | 315.523 K 300.94 % | -157.025 K -260.51 % | 97.829 K 192.18 % | -106.127 K 10.90 % | -119.104 K -421.45 % | -22.841 K -128.01 % | 81.544 K 73.78 % | 46.924 K -30.08 % | 67.108 K 94.38 % | 34.524 K 242.63 % | -24.206 K 75.57 % | -99.102 K -134.14 % | 290.298 K 375.30 % | -105.447 K -344.31 % | 43.161 K 142.78 % | -100.886 K -2.41 % | -98.515 K -197.27 % | 101.279 K 159.08 % | 39.092 K 360.87 % | -14.985 K -148.25 % | 31.055 K 179.76 % | -38.937 K -567.77 % | 8.324 K 37.27 % | 6.064 K 140.81 % | -14.859 K -2 631.35 % | 587.000 -96.44 % | 16.485 K 508.08 % | 2.711 K -78.94 % | 12.871 K 143.92 % | -29.305 K -1 672.84 % | -1.653 K 89.29 % | -15.430 K -153.59 % | 28.795 K 268.81 % | -17.058 K -30.21 % | -13.100 K 74.04 % | -50.457 K 69.23 % | -164.007 K -250.10 % | 109.266 K 296.99 % | -55.467 K -131.32 % | 177.084 K 681.48 % | 22.660 K 112.93 % | -175.221 K -217.02 % | 149.740 K 163.35 % | -236.351 K -294.32 % | 121.632 K -83.87 % | 754.031 K 1 831.10 % | -43.558 K -166.04 % | 65.956 K 2 301.47 % | -2.996 K -103.37 % | 88.946 K -68.04 % | 278.281 K 12.12 % | 248.199 K 156.03 % | -443.012 K -613.45 % | 86.282 K 138.48 % | -224.220 K -347.46 % | 90.609 K -86.01 % | 647.832 K 63.32 % | 396.674 K 163.33 % | -626.314 K -195.10 % | 658.607 K 306.93 % | -318.278 K -255.90 % | -89.429 K 80.76 % | -464.882 K -346.04 % | 188.942 K 162.94 % | -300.179 K -46.92 % | -204.316 K -29.75 % | -157.464 K 13.06 % | -181.122 K -282.12 % | 99.452 K -66.51 % | 296.958 K 239.07 % | -213.537 K 56.26 % | -488.181 K -169.59 % | 701.503 K 285.89 % | -377.381 K -508.09 % | -62.060 K 64.82 % | -176.383 K -150.34 % | 350.411 K 398.92 % | -117.227 K 33.95 % | -177.474 K -156.92 % | 311.796 K 1 589.14 % | -20.938 K 80.82 % | -109.147 K -202.05 % | 106.950 K 174.19 % | -144.165 K -151.09 % | 282.159 K 153.78 % | -524.640 K -801.92 % | -58.169 K -43.35 % | -40.578 K |
| Comptes débiteurs | 2.451 K 117.48 % | -14.020 K -127.63 % | 50.733 K 2 836.41 % | -1.854 K 71.34 % | -6.470 K 56.58 % | -14.900 K | 0.000 | 0.000 | 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 % | -1.249 K -30.10 % | -960.000 -175.24 % | 1.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 101.383 K 123.36 % | -434.015 K -618.99 % | 83.627 K -6.95 % | 89.876 K -10.75 % | 100.699 K -75.03 % | 403.292 K | 0.000 | 0.000 | 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 % | -104.198 K -336.16 % | 44.121 K 143.19 % | -102.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 86.282 K 138.48 % | -224.220 K -347.46 % | 90.609 K | 0.000 -100.00 % | 396.674 K 163.33 % | -626.314 K -195.10 % | 658.607 K | 0.000 100.00 % | -89.429 K 80.76 % | -464.882 K -346.04 % | 188.942 K | 0.000 100.00 % | -204.316 K -29.75 % | -157.464 K 13.06 % | -181.122 K | 0.000 -100.00 % | 296.958 K 239.07 % | -213.537 K 56.26 % | -488.181 K | 0.000 100.00 % | -377.381 K -508.09 % | -62.060 K 64.82 % | -176.383 K | 0.000 100.00 % | -117.227 K 33.95 % | -177.474 K -156.92 % | 311.796 K | 0.000 | 0.000 | 0.000 100.00 % | -144.165 K | 0.000 100.00 % | -524.640 K -801.92 % | -58.169 K -43.35 % | -40.578 K |
| Autres éléments non monétaires | -11.300 K -180.60 % | 14.020 K 141.51 % | -33.778 K 74.16 % | -130.700 K | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 73.749 K | 0.000 | 0.000 -100.00 % | 20.639 K 208.03 % | -19.104 K -69.83 % | -11.249 K 50.00 % | -22.499 K -400.03 % | 7.499 K -91.51 % | 88.353 K | 0.000 | 0.000 | 0.000 -100.00 % | 668.422 K | 0.000 | 0.000 100.00 % | -807.000 -100.35 % | 228.991 K 4 741.25 % | 4.730 K 3.64 % | 4.564 K 3.61 % | 4.405 K -95.59 % | 99.803 K 2 230.76 % | 4.282 K 14.34 % | 3.745 K 25.59 % | 2.982 K 2.47 % | 2.910 K 16.03 % | 2.508 K 38.49 % | 1.811 K 20.73 % | 1.500 K -90.48 % | 15.753 K 1 150.24 % | 1.260 K -24.60 % | 1.671 K | 0.000 -100.00 % | 26.082 K | 0.000 -100.00 % | 310.730 K | 0.000 -100.00 % | 67.817 K 8.33 % | 62.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.842 K 200.00 % | -134.842 K -46.70 % | -91.918 K 42.13 % | -158.833 K | 0.000 100.00 % | -102.442 K -150.60 % | 202.448 K 8.85 % | 185.991 K 235.47 % | -137.294 K -769.39 % | -15.792 K -7.85 % | -14.642 K -114.59 % | 100.345 K 156.60 % | -177.274 K -108.99 % | 1.971 M 6 706.74 % | 28.962 K 2.41 % | 28.280 K -48.34 % | 54.738 K 0.00 % | 54.738 K 0.00 % | 54.737 K 109.60 % | -569.937 K -1 216.14 % | 51.063 K 106.09 % | 24.777 K 27.06 % | 19.500 K 194.03 % | 6.632 K -83.57 % | 40.365 K 43.83 % | 28.065 K 0.00 % | 28.065 K 0.00 % | 28.065 K 0.00 % | 28.065 K 84.88 % | 15.180 K 118.67 % | 6.942 K -95.56 % | 156.245 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 % | 54.765 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -88.492 K 88.08 % | -742.262 K -1 103.49 % | -61.676 K -39.92 % | -44.078 K -157.86 % | -17.094 K -108.45 % | 202.343 K 116.24 % | -1.246 M -16 083.60 % | -7.697 K 98.09 % | -402.670 K -609.81 % | -56.729 K 89.38 % | -534.054 K -141.36 % | -221.270 K -369.65 % | -47.114 K -16 316.03 % | -287.000 99.20 % | -35.797 K -236.02 % | 26.317 K 118.50 % | -142.285 K 54.12 % | -310.128 K -35.99 % | -228.060 K -278.48 % | 127.779 K 155.10 % | -231.902 K -81.26 % | -127.938 K 31.98 % | -188.079 K 35.84 % | -293.127 K -1 574.93 % | 19.874 K 403.61 % | -6.546 K 95.02 % | -131.559 K -92.95 % | -68.184 K 31.74 % | -99.888 K -532.96 % | -15.781 K -143.80 % | -6.473 K 73.32 % | -24.263 K -229.39 % | -7.366 K 30.52 % | -10.601 K 7.71 % | -11.486 K -1 279.26 % | 974.000 103.11 % | -31.321 K 47.53 % | -59.688 K -170.87 % | -22.036 K -398.10 % | -4.424 K 90.95 % | -48.895 K 31.65 % | -71.535 K -402.35 % | -14.240 K 93.96 % | -235.584 K -733.82 % | 37.169 K 122.35 % | -166.273 K -264.70 % | 100.958 K 1 297.34 % | 7.225 K 104.77 % | -151.562 K -232.88 % | -45.531 K 85.83 % | -321.316 K -507.22 % | 78.904 K -88.25 % | 671.450 K 266.11 % | -404.228 K -221.42 % | 332.911 K 1 811.30 % | 17.418 K 149.57 % | -35.135 K -165.40 % | 53.723 K -45.17 % | 97.986 K 118.52 % | -528.973 K -10 251.08 % | 5.211 K -99.69 % | 1.659 M 3 855.84 % | 41.931 K 5 617.24 % | -760.000 -100.84 % | 90.020 K 121.82 % | -412.479 K -159.91 % | 688.472 K 374.72 % | -250.605 K -534.25 % | -39.512 K 89.43 % | -373.723 K -197.18 % | 384.554 K 462.35 % | -106.128 K -10 423.74 % | 1.028 K 103.80 % | -27.059 K -1.66 % | -26.616 K -136.26 % | 73.401 K 392.27 % | -25.114 K 92.68 % | -343.100 K 48.59 % | -667.427 K -234.85 % | 494.944 K 322.84 % | -222.105 K -149.69 % | -88.954 K 71.57 % | -312.888 K -176.77 % | 407.572 K 324.25 % | -181.746 K -183.49 % | -64.111 K -217.20 % | 54.702 K 277.05 % | -30.897 K -144.90 % | 68.808 K -40.03 % | 114.736 K 142.37 % | -270.775 K -69.60 % | -159.658 K 63.44 % | -436.679 K -629.15 % | 82.524 K 210.07 % | -74.972 K |
| Investissements dans les immobilisations corporelles | -96.216 K 57.04 % | -223.961 K -780.18 % | -25.445 K 78.58 % | -118.798 K -105.98 % | -57.674 K 93.85 % | -938.259 K -159.59 % | -361.440 K 60.78 % | -921.510 K -25 346.85 % | 3.650 K 108.49 % | -42.999 K 33.23 % | -64.400 K -34.17 % | -48.000 K | 0.000 100.00 % | -2.000 K 88.07 % | -16.765 K 76.83 % | -72.341 K 2.76 % | -74.393 K 8.97 % | -81.722 K -206.45 % | -26.667 K 94.01 % | -445.139 K -2 046.39 % | -20.739 K 80.16 % | -104.540 K -4 076.59 % | -2.503 K 98.34 % | -150.599 K -764.92 % | -17.412 K -100.53 % | -8.683 K 85.53 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.855 K | 0.000 | 0.000 | 0.000 100.00 % | -8.038 K | 0.000 | 0.000 | 0.000 100.00 % | -14.345 K 58.24 % | -34.355 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -11.944 K | 0.000 100.00 % | -11.520 K -186.21 % | -4.025 K 40.93 % | -6.814 K -550.96 % | 1.511 K 187.90 % | -1.719 K 63.60 % | -4.723 K 96.26 % | -126.158 K -465.48 % | -22.310 K 0.14 % | -22.341 K -21.96 % | -18.318 K 87.62 % | -148.000 K 6.27 % | -157.893 K -16.59 % | -135.421 K -367.76 % | -28.951 K 66.53 % | -86.509 K -495.14 % | -14.536 K 5.70 % | -15.415 K -101.56 % | -7.648 K -10 722.22 % | 72.000 100.61 % | -11.729 K 36.67 % | -18.519 K -70.78 % | -10.844 K 83.38 % | -65.263 K 51.12 % | -133.507 K -843.51 % | -14.150 K 13.17 % | -16.297 K 67.69 % | -50.434 K -197.02 % | -16.980 K -22.02 % | -13.916 K -60.64 % | -8.663 K -137.02 % | -3.655 K 74.19 % | -14.162 K | 0.000 | 0.000 100.00 % | -33.286 K | 0.000 100.00 % | -14.379 K 11.56 % | -16.258 K 95.56 % | -366.076 K -299.62 % | 183.391 K 110.82 % | -1.695 M -36 148.09 % | -4.677 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -5.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.612 K 88.69 % | -85.000 K | 0.000 | 0.000 -100.00 % | 75.000 K 138.47 % | -194.962 K | 0.000 -100.00 % | 529.057 K 4 329.85 % | 11.943 K -89.86 % | 117.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.220 K 108.76 % | -25.342 K 5.71 % | -26.878 K 55.06 % | -59.803 K -97.36 % | -30.302 K -44.25 % | -21.007 K -6.09 % | -19.801 K 53.41 % | -42.503 K -70.04 % | -24.996 K -60.34 % | -15.589 K 57.78 % | -36.924 K -3.45 % | -35.691 K -163.91 % | -13.524 K 77.84 % | -61.022 K -53.25 % | -39.818 K 73.00 % | -147.458 K -176.50 % | -53.331 K -3.61 % | -51.471 K -617.27 % | -7.176 K 33.13 % | -10.731 K -143.95 % | 24.415 K 146.59 % | -52.399 K -794.18 % | -5.860 K -100.72 % | 818.352 K 190.57 % | -903.552 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -96.216 K 57.04 % | -223.961 K -780.18 % | -25.445 K 78.58 % | -118.798 K -105.98 % | -57.674 K 93.85 % | -938.259 K -159.59 % | -361.440 K 59.96 % | -902.589 K -66 610.20 % | -1.353 K 96.85 % | -42.999 K -57.56 % | -27.290 K 43.15 % | -48.000 K | 0.000 100.00 % | -2.000 K 88.07 % | -16.765 K 76.83 % | -72.341 K 2.76 % | -74.393 K 8.97 % | -81.722 K -206.45 % | -26.667 K 94.01 % | -445.139 K -2 046.39 % | -20.739 K 80.16 % | -104.540 K -4 076.59 % | -2.503 K 98.34 % | -150.599 K -764.92 % | -17.412 K -100.53 % | -8.683 K 85.53 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.855 K 50.22 % | -27.832 K | 0.000 | 0.000 100.00 % | -8.038 K | 0.000 | 0.000 | 0.000 100.00 % | -14.345 K 58.24 % | -34.355 K 84.59 % | -222.918 K -2 219.16 % | -9.612 K 87.18 % | -75.000 K | 0.000 100.00 % | -10.000 K -113.33 % | 75.000 K 136.25 % | -206.906 K 1.47 % | -210.000 K -140.58 % | 517.537 K 6 436.21 % | 7.918 K -92.87 % | 110.988 K 7 245.33 % | 1.511 K 187.90 % | -1.719 K 63.60 % | -4.723 K 96.26 % | -126.158 K -465.48 % | -22.310 K 0.14 % | -22.341 K -21.96 % | -18.318 K 87.62 % | -148.000 K 19.08 % | -182.893 K -35.06 % | -135.421 K -151.01 % | -53.951 K 37.64 % | -86.509 K -602.41 % | -12.316 K 69.78 % | -40.757 K -18.05 % | -34.526 K 42.20 % | -59.731 K -42.11 % | -42.031 K -6.34 % | -39.526 K -28.98 % | -30.645 K 71.56 % | -107.766 K 32.01 % | -158.503 K -432.98 % | -29.739 K 44.12 % | -53.221 K 38.20 % | -86.125 K -182.34 % | -30.504 K 59.29 % | -74.938 K -54.57 % | -48.481 K 67.92 % | -151.113 K -123.89 % | -67.493 K -31.13 % | -51.471 K -617.27 % | -7.176 K 83.70 % | -44.017 K -280.29 % | 24.415 K 136.56 % | -66.778 K -201.92 % | -22.118 K -104.89 % | 452.276 K 162.80 % | -720.161 K 57.52 % | -1.695 M -36 148.09 % | -4.677 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 1.292 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.428 M | 0.000 -100.00 % | 1.383 M | 0.000 -100.00 % | 632.600 K 26.09 % | 501.699 K 401.70 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.325 K | 0.000 -100.00 % | 78.234 K -89.30 % | 731.229 K | 0.000 -100.00 % | 366.272 K -25.32 % | 490.465 K | 0.000 -100.00 % | 132.000 K 842.86 % | 14.000 K -88.52 % | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 112.77 % | 28.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.400 K 9 660.00 % | 1.500 K -99.32 % | 221.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 398.376 K | 0.000 -100.00 % | 150.000 K 200.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.400 K -65.72 % | 176.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.235 K 761.52 % | -98.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.633 K -72.70 % | 811.947 K 301.35 % | -403.250 K -166.85 % | 603.250 K 1 408.13 % | 40.000 K 300.00 % | 10.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -354.000 44.69 % | -640.000 40.19 % | -1.070 K 27.85 % | -1.483 K 16.92 % | -1.785 K 49.00 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K 0.00 % | -3.500 K -4.17 % | -3.360 K | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 1.264 M 4 414.44 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.428 M | 0.000 -100.00 % | 447.612 K -52.13 % | 935.018 K 47.81 % | 632.600 K 26.09 % | 501.699 K 527.12 % | 80.000 K 300.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.325 K 862.04 % | 65.000 K | 0.000 -100.00 % | 731.229 K | 0.000 -100.00 % | 366.272 K -38.54 % | 595.965 K 17 127.57 % | -3.500 K -111.67 % | 30.000 K 114.29 % | 14.000 K -88.52 % | 122.000 K -52.73 % | 258.100 K 576.33 % | 38.162 K | 0.000 | 0.000 -100.00 % | 23.297 K 8.63 % | 21.447 K 293.16 % | 5.455 K 21.98 % | 4.472 K -93.24 % | 66.154 K 134.59 % | 28.200 K -43.60 % | 50.000 K | 0.000 | 0.000 -100.00 % | 146.400 K 9 660.00 % | 1.500 K -99.32 % | 221.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 398.376 K | 0.000 -100.00 % | 150.000 K 200.00 % | 50.000 K 128.37 % | -176.269 K -1 687.90 % | -9.859 K -181.00 % | 12.172 K 104.13 % | -294.626 K -161.10 % | -112.842 K -417.62 % | -21.800 K -113.99 % | 155.880 K 170.02 % | -222.630 K -133.87 % | 657.216 K 2 323.81 % | 27.115 K 101.56 % | -1.738 M -900.64 % | 217.111 K 173.56 % | -295.147 K -266.95 % | 176.783 K -72.64 % | 646.148 K 197.35 % | -663.750 K -342.41 % | 273.814 K 59.66 % | 171.502 K -42.89 % | 300.280 K 180.35 % | -373.698 K -273.61 % | 215.256 K 15.72 % | 186.020 K 527.77 % | -43.486 K 42.50 % | -75.625 K -118.59 % | 406.724 K 164.08 % | 154.013 K 53.30 % | 100.462 K -85.71 % | 703.230 K 399.75 % | -234.606 K -243.66 % | 163.306 K -27.03 % | 223.804 K -29.76 % | 318.626 K 190.08 % | -353.697 K -207.85 % | 327.948 K 903.20 % | -40.830 K 0.56 % | -41.061 K -120.70 % | 198.390 K 209.48 % | -181.219 K -122.40 % | -81.484 K -119.06 % | 427.528 K 254.61 % | -276.514 K -133.09 % | 835.639 K -48.51 % | 1.623 M 8 766.02 % | -18.729 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 1.264 M 4 414.44 % | 28.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.428 M | 0.000 -100.00 % | 447.612 K -52.13 % | 935.018 K 47.81 % | 632.600 K 26.09 % | 501.699 K 527.12 % | 80.000 K 300.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.325 K 862.04 % | 65.000 K -16.92 % | 78.234 K -89.30 % | 731.229 K | 0.000 -100.00 % | 366.272 K -38.54 % | 595.965 K 17 127.57 % | -3.500 K -111.67 % | 30.000 K 114.29 % | 14.000 K -88.52 % | 122.000 K -52.73 % | 258.100 K 576.33 % | 38.162 K | 0.000 | 0.000 -100.00 % | 23.297 K 8.63 % | 21.447 K 293.16 % | 5.455 K 21.98 % | 4.472 K -93.24 % | 66.154 K 134.59 % | 28.200 K -43.60 % | 50.000 K | 0.000 | 0.000 -100.00 % | 146.400 K 9 660.00 % | 1.500 K -99.32 % | 221.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 398.376 K | 0.000 -100.00 % | 150.000 K 200.00 % | 50.000 K 128.37 % | -176.269 K -1 687.90 % | -9.859 K -181.00 % | 12.172 K 104.13 % | -294.626 K -161.10 % | -112.842 K -417.62 % | -21.800 K -113.99 % | 155.880 K 170.02 % | -222.630 K -133.87 % | 657.216 K 2 323.81 % | 27.115 K 101.56 % | -1.738 M -900.64 % | 217.111 K 173.56 % | -295.147 K -266.95 % | 176.783 K -72.64 % | 646.148 K 197.35 % | -663.750 K -342.41 % | 273.814 K 59.66 % | 171.502 K -42.89 % | 300.280 K 180.35 % | -373.698 K -273.61 % | 215.256 K 15.72 % | 186.020 K 527.77 % | -43.486 K 42.50 % | -75.625 K -118.59 % | 406.724 K 164.08 % | 154.013 K 53.30 % | 100.462 K -85.71 % | 703.230 K 399.75 % | -234.606 K -243.97 % | 162.952 K -26.98 % | 223.164 K -29.72 % | 317.556 K 189.41 % | -355.180 K -208.90 % | 326.163 K 835.76 % | -44.330 K 0.52 % | -44.561 K -122.86 % | 194.890 K 205.51 % | -184.719 K -117.36 % | -84.984 K -120.04 % | 424.028 K 251.51 % | -279.874 K -133.49 % | 835.639 K -48.51 % | 1.623 M 8 766.02 % | -18.729 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -184.708 K -162.02 % | 297.821 K 603.75 % | -59.121 K 63.70 % | -162.876 K -117.84 % | -74.767 K 89.84 % | -735.918 K -189.64 % | 820.987 K 190.19 % | -910.286 K -2 188.24 % | 43.591 K -94.78 % | 835.289 K 1 072.25 % | 71.255 K -69.34 % | 232.431 K 606.80 % | 32.885 K 85.65 % | 17.713 K 133.70 % | -52.563 K -14.21 % | -46.023 K 78.76 % | -216.679 K -192.81 % | 233.475 K 223.06 % | -189.727 K 40.22 % | -317.359 K -166.31 % | 478.588 K 305.86 % | -232.478 K -232.32 % | 175.689 K 15.40 % | 152.237 K 14 794.69 % | -1.036 K -107.01 % | 14.771 K 108.32 % | -177.559 K -10 773.18 % | -1.633 K -101.03 % | 158.212 K 606.90 % | 22.381 K 445.76 % | -6.473 K 73.32 % | -24.264 K -252.31 % | 15.931 K 46.88 % | 10.846 K 279.84 % | -6.031 K 28.28 % | -8.409 K -220.11 % | 7.001 K 122.23 % | -31.488 K -212.60 % | 27.964 K 324.39 % | -12.462 K 74.51 % | -48.895 K -165.31 % | 74.865 K 687.64 % | -12.740 K 55.81 % | -28.829 K -1 124.48 % | 2.814 K 100.72 % | -389.191 K -526.06 % | 91.346 K -72.37 % | 330.601 K 318.13 % | -151.562 K -260.44 % | 94.469 K 148.12 % | -196.316 K 35.48 % | -304.271 K -167.38 % | 451.591 K 259.89 % | 125.481 K 171.59 % | 46.203 K 190.15 % | 15.924 K 128.73 % | -55.424 K -126.66 % | 207.884 K 260.69 % | -129.367 K -536.62 % | 29.629 K 195.82 % | 10.016 K 104.18 % | -239.692 K -199.57 % | 240.725 K 154.23 % | -443.907 K -629.03 % | 83.910 K -14.59 % | 98.248 K 436.13 % | -29.229 K 53.82 % | -63.300 K -152.89 % | 119.674 K 204.79 % | -114.200 K -382.47 % | -23.670 K -147.92 % | 49.397 K -65.94 % | 145.017 K 231.75 % | -110.071 K 17.17 % | -132.886 K -135.69 % | 372.359 K 1 357.80 % | -29.604 K 89.13 % | -272.377 K -1 463.77 % | -17.418 K -110.00 % | 174.213 K 294.31 % | -89.657 K -251.26 % | 59.272 K 235.28 % | -43.813 K 55.62 % | -98.721 K -228.34 % | 76.924 K 148.10 % | -159.912 K -5 493.32 % | 2.965 K -97.53 % | 119.976 K 231.13 % | -91.496 K -147.11 % | -37.026 K -128.24 % | 131.135 K 928.99 % | 12.744 K 105.72 % | -222.823 K -152.87 % | -88.119 K 10.43 % | -98.378 K |
| Trésorerie au début de la période | 412.859 K 258.89 % | 115.038 K -33.95 % | 174.159 K -48.33 % | 337.035 K -18.16 % | 411.802 K -64.12 % | 1.148 M 251.27 % | 326.733 K -73.59 % | 1.237 M 3.65 % | 1.193 M 233.23 % | 358.139 K 24.84 % | 286.884 K 426.85 % | 54.453 K 152.47 % | 21.568 K 459.48 % | 3.855 K -93.17 % | 56.418 K -44.93 % | 102.441 K -67.90 % | 319.120 K 272.61 % | 85.645 K -68.90 % | 275.372 K -53.54 % | 592.731 K 419.29 % | 114.143 K -67.07 % | 346.621 K 102.78 % | 170.932 K 814.32 % | 18.695 K -5.25 % | 19.731 K 297.80 % | 4.960 K -97.28 % | 182.519 K -0.89 % | 184.152 K 609.92 % | 25.940 K 628.86 % | 3.559 K -64.52 % | 10.032 K -70.75 % | 34.296 K 86.75 % | 18.365 K 144.25 % | 7.519 K -44.51 % | 13.550 K -38.29 % | 21.959 K 46.80 % | 14.958 K -67.79 % | 46.446 K 151.30 % | 18.482 K -40.27 % | 30.944 K -61.24 % | 79.839 K 1 505.13 % | 4.974 K -71.92 % | 17.714 K -61.94 % | 46.543 K 6.44 % | 43.729 K -89.90 % | 432.920 K 26.74 % | 341.574 K 3 012.86 % | 10.973 K -93.25 % | 162.535 K 138.79 % | 68.066 K -74.25 % | 264.382 K -53.51 % | 568.652 K 385.77 % | 117.061 K 1 490.27 % | -8.420 K 84.59 % | -54.623 K 22.18 % | -70.187 K -375.43 % | -14.763 K 93.37 % | -222.647 K -138.69 % | -93.280 K 24.11 % | -122.909 K 7.54 % | -132.925 K -224.50 % | 106.767 K 179.70 % | -133.958 K -211.26 % | -43.038 K 66.10 % | -126.948 K 43.63 % | -225.196 K -14.92 % | -195.967 K -47.71 % | -132.667 K 47.43 % | -252.341 K -82.67 % | -138.141 K -20.68 % | -114.471 K 30.14 % | -163.868 K 46.95 % | -308.885 K -55.36 % | -198.814 K -201.56 % | -65.928 K 84.96 % | -438.287 K -7.24 % | -408.683 K -199.83 % | -136.306 K -14.65 % | -118.888 K 59.44 % | -293.101 K -44.07 % | -203.444 K 22.56 % | -262.716 K -20.01 % | -218.903 K -82.14 % | -120.182 K 39.03 % | -197.106 K -429.94 % | -37.194 K 7.38 % | -40.159 K 74.92 % | -160.135 K -133.30 % | -68.639 K -117.12 % | -31.613 K 80.58 % | -162.748 K 7.26 % | -175.492 K -470.78 % | 47.331 K -65.06 % | 135.450 K -42.07 % | 233.828 K |
| Trésorerie à la fin de la période | 228.151 K -44.74 % | 412.859 K 258.89 % | 115.038 K -33.95 % | 174.159 K -48.33 % | 337.035 K -18.16 % | 411.802 K -64.12 % | 1.148 M 251.27 % | 326.733 K -73.59 % | 1.237 M 3.65 % | 1.193 M 233.23 % | 358.139 K 24.84 % | 286.884 K 426.85 % | 54.453 K 152.47 % | 21.568 K 459.48 % | 3.855 K -93.17 % | 56.418 K -44.93 % | 102.441 K -67.90 % | 319.120 K 272.61 % | 85.645 K -68.90 % | 275.372 K -53.54 % | 592.731 K 419.29 % | 114.143 K -67.07 % | 346.621 K 102.78 % | 170.932 K 814.32 % | 18.695 K -5.25 % | 19.731 K 297.80 % | 4.960 K -97.28 % | 182.519 K -0.89 % | 184.152 K 609.92 % | 25.940 K 628.86 % | 3.559 K -64.52 % | 10.032 K -70.75 % | 34.296 K 86.75 % | 18.365 K 144.25 % | 7.519 K -44.51 % | 13.550 K -38.29 % | 21.959 K 46.80 % | 14.958 K -67.79 % | 46.446 K 151.30 % | 18.482 K -40.27 % | 30.944 K -61.24 % | 79.839 K 1 505.13 % | 4.974 K -71.92 % | 17.714 K -61.94 % | 46.543 K 6.44 % | 43.729 K -89.90 % | 432.920 K 26.74 % | 341.574 K 3 012.86 % | 10.973 K -93.25 % | 162.535 K 138.79 % | 68.066 K -74.25 % | 264.381 K -53.51 % | 568.652 K 385.77 % | 117.061 K 1 490.27 % | -8.420 K 84.48 % | -54.263 K 22.69 % | -70.187 K -375.43 % | -14.763 K 93.37 % | -222.647 K -138.69 % | -93.280 K 24.11 % | -122.909 K 7.54 % | -132.925 K -224.50 % | 106.767 K 121.93 % | -486.945 K -1 031.43 % | -43.038 K 66.10 % | -126.948 K 43.63 % | -225.196 K -14.92 % | -195.967 K -47.71 % | -132.667 K 47.43 % | -252.341 K -82.67 % | -138.141 K -20.68 % | -114.471 K 30.14 % | -163.868 K 46.95 % | -308.885 K -55.36 % | -198.814 K -201.56 % | -65.928 K 84.96 % | -438.287 K -7.24 % | -408.683 K -199.83 % | -136.306 K -14.65 % | -118.888 K 59.44 % | -293.101 K -44.07 % | -203.444 K 22.56 % | -262.716 K -20.01 % | -218.903 K -82.14 % | -120.182 K 39.03 % | -197.106 K -429.94 % | -37.194 K 7.38 % | -40.159 K 74.92 % | -160.135 K -133.30 % | -68.639 K -117.12 % | -31.613 K 80.58 % | -162.748 K 7.26 % | -175.492 K -470.78 % | 47.331 K -65.06 % | 135.450 K |
| Trésorerie d'exploitation | -88.492 K 88.08 % | -742.262 K -1 103.49 % | -61.676 K -39.92 % | -44.078 K -157.86 % | -17.094 K -108.45 % | 202.343 K 116.24 % | -1.246 M -16 083.60 % | -7.697 K 98.09 % | -402.670 K -609.81 % | -56.729 K 89.38 % | -534.054 K -141.36 % | -221.270 K -369.65 % | -47.114 K -16 316.03 % | -287.000 99.20 % | -35.797 K -236.02 % | 26.317 K 118.50 % | -142.285 K 54.12 % | -310.128 K -35.99 % | -228.060 K -278.48 % | 127.779 K 155.10 % | -231.902 K -81.26 % | -127.938 K 31.98 % | -188.079 K 35.84 % | -293.127 K -1 574.93 % | 19.874 K 403.61 % | -6.546 K 95.02 % | -131.559 K -92.95 % | -68.184 K 31.74 % | -99.888 K -532.96 % | -15.781 K -143.80 % | -6.473 K 73.32 % | -24.263 K -229.39 % | -7.366 K 30.52 % | -10.601 K 7.71 % | -11.486 K -1 279.26 % | 974.000 103.11 % | -31.321 K 47.53 % | -59.688 K -170.87 % | -22.036 K -398.10 % | -4.424 K 90.95 % | -48.895 K 31.65 % | -71.535 K -402.35 % | -14.240 K 93.96 % | -235.584 K -733.82 % | 37.169 K 122.35 % | -166.273 K -264.70 % | 100.958 K 1 297.34 % | 7.225 K 104.77 % | -151.562 K -232.88 % | -45.531 K 85.83 % | -321.316 K -507.22 % | 78.904 K -88.25 % | 671.450 K 266.11 % | -404.228 K -221.42 % | 332.911 K 1 811.30 % | 17.418 K 149.57 % | -35.135 K -165.40 % | 53.723 K -45.17 % | 97.986 K 118.52 % | -528.973 K -10 251.08 % | 5.211 K -99.69 % | 1.659 M 3 855.84 % | 41.931 K 5 617.24 % | -760.000 -100.84 % | 90.020 K 121.82 % | -412.479 K -159.91 % | 688.472 K 374.72 % | -250.605 K -534.25 % | -39.512 K 89.43 % | -373.723 K -197.18 % | 384.554 K 462.35 % | -106.128 K -10 423.74 % | 1.028 K 103.80 % | -27.059 K -1.66 % | -26.616 K -136.26 % | 73.401 K 392.27 % | -25.114 K 92.68 % | -343.100 K 48.59 % | -667.427 K -234.85 % | 494.944 K 322.84 % | -222.105 K -149.69 % | -88.954 K 71.57 % | -312.888 K -176.77 % | 407.572 K 324.25 % | -181.746 K -183.49 % | -64.111 K -217.20 % | 54.702 K 277.05 % | -30.897 K -144.90 % | 68.808 K -40.03 % | 114.736 K 142.37 % | -270.775 K -69.60 % | -159.658 K 63.44 % | -436.679 K -629.15 % | 82.524 K 210.07 % | -74.972 K |
| Dépenses en capital | -96.216 K 57.04 % | -223.961 K -780.18 % | -25.445 K 78.58 % | -118.798 K -105.98 % | -57.674 K 93.85 % | -938.259 K -159.59 % | -361.440 K 60.78 % | -921.510 K -25 346.85 % | 3.650 K 108.49 % | -42.999 K 33.23 % | -64.400 K -34.17 % | -48.000 K | 0.000 100.00 % | -2.000 K 88.07 % | -16.765 K 76.83 % | -72.341 K 2.76 % | -74.393 K 8.97 % | -81.722 K -206.45 % | -26.667 K 94.01 % | -445.139 K -2 046.39 % | -20.739 K 80.16 % | -104.540 K -4 076.59 % | -2.503 K 98.34 % | -150.599 K -764.92 % | -17.412 K -100.53 % | -8.683 K 85.53 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.855 K | 0.000 | 0.000 | 0.000 100.00 % | -8.038 K | 0.000 | 0.000 | 0.000 100.00 % | -14.345 K 58.24 % | -34.355 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -11.944 K | 0.000 100.00 % | -11.520 K -186.21 % | -4.025 K 40.93 % | -6.814 K -550.96 % | 1.511 K 187.90 % | -1.719 K 63.60 % | -4.723 K 96.26 % | -126.158 K -465.48 % | -22.310 K 0.14 % | -22.341 K -21.96 % | -18.318 K 87.62 % | -148.000 K 6.27 % | -157.893 K -16.59 % | -135.421 K -367.76 % | -28.951 K 66.53 % | -86.509 K -495.14 % | -14.536 K 5.70 % | -15.415 K -101.56 % | -7.648 K -10 722.22 % | 72.000 100.61 % | -11.729 K 36.67 % | -18.519 K -70.78 % | -10.844 K 83.38 % | -65.263 K 51.12 % | -133.507 K -843.51 % | -14.150 K 13.17 % | -16.297 K 67.69 % | -50.434 K -197.02 % | -16.980 K -22.02 % | -13.916 K -60.64 % | -8.663 K -137.02 % | -3.655 K 74.19 % | -14.162 K | 0.000 | 0.000 100.00 % | -33.286 K | 0.000 100.00 % | -14.379 K 11.56 % | -16.258 K 95.56 % | -366.076 K -299.62 % | 183.391 K 110.82 % | -1.695 M -36 148.09 % | -4.677 K |
| Cash-flow disponible | -184.708 K 80.88 % | -966.223 K -1 009.06 % | -87.121 K 46.51 % | -162.876 K -117.84 % | -74.768 K 89.84 % | -735.916 K 54.21 % | -1.607 M -72.95 % | -929.207 K -132.87 % | -399.020 K -300.11 % | -99.728 K 83.34 % | -598.454 K -122.25 % | -269.270 K -471.53 % | -47.114 K -1 960.08 % | -2.287 K 95.65 % | -52.562 K -14.21 % | -46.024 K 78.76 % | -216.678 K 44.70 % | -391.850 K -53.83 % | -254.727 K 19.74 % | -317.360 K -25.62 % | -252.641 K -8.67 % | -232.478 K -21.98 % | -190.582 K 57.05 % | -443.726 K -18 122.99 % | 2.462 K 116.17 % | -15.229 K 92.05 % | -191.559 K -180.94 % | -68.184 K 31.74 % | -99.888 K -532.96 % | -15.781 K -143.80 % | -6.473 K 73.32 % | -24.263 K -229.39 % | -7.366 K 30.52 % | -10.601 K 7.71 % | -11.486 K 10.83 % | -12.881 K 58.87 % | -31.321 K 47.53 % | -59.688 K -170.87 % | -22.036 K -76.83 % | -12.462 K 74.51 % | -48.895 K 31.65 % | -71.535 K -402.35 % | -14.240 K 94.30 % | -249.929 K -8 981.63 % | 2.814 K 101.69 % | -166.273 K -264.70 % | 100.958 K 486.11 % | 17.225 K 111.36 % | -151.562 K -172.93 % | -55.531 K 82.72 % | -321.316 K -579.86 % | 66.960 K -90.03 % | 671.450 K 261.50 % | -415.748 K -226.41 % | 328.886 K 3 001.53 % | 10.604 K 131.54 % | -33.624 K -164.66 % | 52.004 K -44.24 % | 93.263 K 114.24 % | -655.131 K -3 731.40 % | -17.099 K -101.04 % | 1.636 M 6 830.01 % | 23.613 K 115.87 % | -148.760 K -119.17 % | -67.873 K 87.61 % | -547.900 K -183.08 % | 659.521 K 295.64 % | -337.114 K -523.73 % | -54.048 K 86.11 % | -389.138 K -203.25 % | 376.906 K 455.38 % | -106.056 K -891.08 % | -10.701 K 76.52 % | -45.578 K -21.67 % | -37.460 K -560.31 % | 8.138 K 105.13 % | -158.621 K 55.60 % | -357.250 K 47.75 % | -683.724 K -253.82 % | 444.510 K 285.92 % | -239.085 K -132.41 % | -102.870 K 68.01 % | -321.551 K -179.61 % | 403.917 K 306.18 % | -195.908 K -205.58 % | -64.111 K -217.20 % | 54.702 K 185.23 % | -64.183 K -193.28 % | 68.808 K -31.44 % | 100.357 K 134.96 % | -287.033 K 45.40 % | -525.734 K -107.56 % | -253.288 K 84.30 % | -1.613 M -1 924.88 % | -79.649 K |
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