UPD Holding Corp. UPDC
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 | 38.190 K | 0.000 | 0.000 -100.00 % | 14.274 K -60.56 % | 36.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.377 M -19.94 % | 6.716 M 10.42 % | 6.082 M 25.74 % | 4.837 M 13.63 % | 4.257 M 29.57 % | 3.285 M -19.43 % | 4.078 M 223.15 % | 1.262 M 69.62 % | 743.954 K |
| Bénéfice net | -1.213 M -149.86 % | -485.465 K -662.45 % | 86.312 K 103.48 % | -2.482 M -251.61 % | -705.942 K -577.23 % | -104.240 K -32.79 % | -78.502 K -61.86 % | -48.500 K -277.78 % | -12.838 K 99.22 % | -1.639 M -26.88 % | -1.291 M -548.11 % | -199.262 K -76.76 % | -112.730 K 55.08 % | -250.984 K -143.72 % | 574.131 K 308.82 % | 140.436 K 107.22 % | -1.946 M 3.70 % | -2.020 M -75.62 % | -1.150 M -653.26 % | -152.728 K 76.71 % | -655.852 K 58.11 % | -1.566 M -42.55 % | -1.098 M -307.80 % | -269.302 K |
| Bénéfice avant impôt | -1.301 M -75.39 % | -741.563 K -666.35 % | 130.937 K 105.24 % | -2.500 M -254.13 % | -705.942 K -577.23 % | -104.240 K -32.79 % | -78.502 K -61.86 % | -48.500 K -277.78 % | -12.838 K 99.22 % | -1.639 M -26.88 % | -1.291 M -548.24 % | -199.212 K -76.79 % | -112.680 K 55.10 % | -250.934 K -143.71 % | 574.131 K 308.82 % | 140.436 K 107.22 % | -1.946 M 3.70 % | -2.020 M -75.62 % | -1.150 M -653.26 % | -152.728 K 73.33 % | -572.718 K 63.42 % | -1.566 M | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -34.06 | 0.00 | 0.00 100.00 % | -175.14 -797.89 % | -19.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 109.01 % | -0.29 12.79 % | -0.33 -39.67 % | -0.24 -562.90 % | -0.04 79.42 % | -0.17 54.59 % | -0.38 | 0.00 | 0.00 |
| EBITDA | -1.085 M -130.90 % | -470.037 K | 0.000 100.00 % | -2.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 100.01 % | -195.152 K 76.17 % | -818.803 K 20.57 % | -1.031 M -417.47 % | -199.212 K -76.79 % | -112.680 K 55.06 % | -250.715 K -2 279.75 % | 11.502 K 100.72 % | -1.589 M -42.19 % | -1.118 M 28.66 % | -1.567 M -68.03 % | -932.479 K -4 486.04 % | -20.333 K 96.15 % | -528.537 K -605.23 % | 104.613 K 109.74 % | -1.074 M -379.07 % | -224.235 K |
| Ratio de revenu net | -31.76 | 0.00 | 0.00 100.00 % | -173.89 -791.51 % | -19.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 109.01 % | -0.29 12.79 % | -0.33 -39.67 % | -0.24 -562.90 % | -0.04 82.03 % | -0.20 48.00 % | -0.38 55.89 % | -0.87 -140.43 % | -0.36 |
| Ratio EBITDA | -28.42 | 0.00 | 0.00 100.00 % | -163.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.30 -77.59 % | -0.17 35.40 % | -0.26 -33.63 % | -0.19 -3 935.89 % | 0.00 97.03 % | -0.16 -727.09 % | 0.03 103.01 % | -0.85 -182.44 % | -0.30 |
| Taux de profit brut | 1.00 | 0.00 | 0.00 100.00 % | -5.02 -410.52 % | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 2.51 % | 0.52 -10.63 % | 0.58 2.77 % | 0.56 1.20 % | 0.55 5.41 % | 0.53 6.79 % | 0.49 -24.22 % | 0.65 -7.62 % | 0.70 |
| Moyenne pondérée des actions en circulation diluée | 194.816 M 7.63 % | 181.006 M 5.53 % | 171.514 M 5.46 % | 162.636 M 33.43 % | 121.893 M 52.84 % | 79.750 M 1.25 % | 78.767 M 20.53 % | 65.350 M 179.27 % | 23.400 M 28.41 % | 18.223 M 46.19 % | 12.465 M 8.49 % | 11.490 M 0.63 % | 11.418 M 0.13 % | 11.404 M -8.88 % | 12.515 M -15.50 % | 14.810 M 1.76 % | 14.553 M 6.63 % | 13.649 M 6.19 % | 12.853 M 37.26 % | 9.365 M 27.51 % | 7.344 M 17.25 % | 6.264 M 129.48 % | 2.730 M 65.69 % | 1.647 M |
| Moyenne pondérée des actions en circulation | 194.816 M 7.63 % | 181.006 M 5.53 % | 171.514 M 5.46 % | 162.636 M 33.43 % | 121.893 M 52.84 % | 79.750 M 1.25 % | 78.767 M 20.51 % | 65.363 M 179.01 % | 23.427 M 28.56 % | 18.223 M 46.19 % | 12.465 M 8.49 % | 11.490 M 0.63 % | 11.418 M 0.13 % | 11.404 M -8.88 % | 12.515 M -15.50 % | 14.810 M 1.76 % | 14.553 M 6.63 % | 13.649 M 6.19 % | 12.853 M 37.26 % | 9.365 M 27.51 % | 7.344 M 17.25 % | 6.264 M 129.48 % | 2.730 M 65.69 % | 1.647 M |
| Bénéfice par action diluée | -0.01 -129.63 % | 0.00 -640.00 % | 0.00 103.27 % | -0.02 -163.79 % | -0.01 -346.15 % | 0.00 -30.00 % | 0.00 -42.86 % | 0.00 -40.00 % | 0.00 99.44 % | -0.09 10.10 % | -0.10 -478.03 % | -0.02 -74.75 % | -0.01 55.00 % | -0.02 -147.93 % | 0.05 359.00 % | 0.01 107.69 % | -0.13 13.33 % | -0.15 -67.60 % | -0.09 -449.08 % | -0.02 81.75 % | -0.09 64.28 % | -0.25 37.50 % | -0.40 -150.00 % | -0.16 |
| Bénéfice par action | -0.01 -129.63 % | 0.00 -640.00 % | 0.00 103.27 % | -0.02 -163.79 % | -0.01 -346.15 % | 0.00 -30.00 % | 0.00 -42.86 % | 0.00 -40.00 % | 0.00 99.44 % | -0.09 10.10 % | -0.10 -478.03 % | -0.02 -74.75 % | -0.01 55.00 % | -0.02 -147.93 % | 0.05 359.00 % | 0.01 107.69 % | -0.13 13.33 % | -0.15 -67.60 % | -0.09 -449.08 % | -0.02 81.75 % | -0.09 64.28 % | -0.25 37.50 % | -0.40 -150.00 % | -0.16 |
| Bénéfice brut | 38.190 K 669.83 % | -6.702 K | 0.000 100.00 % | -71.589 K -101.35 % | -35.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.618 K -102.73 % | 2.840 M -17.92 % | 3.461 M -1.31 % | 3.506 M 29.23 % | 2.713 M 15.00 % | 2.360 M 36.58 % | 1.728 M -13.97 % | 2.008 M 144.88 % | 820.000 K 56.69 % | 523.323 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -17.771 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 100.01 % | -195.152 K -390 404.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 -99.99 % | 638.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.385 K | 0.000 100.00 % | -20.133 K -222.84 % | 16.389 K |
| Coût des revenus | 44.503 K 564.03 % | 6.702 K | 0.000 -100.00 % | 85.863 K 19.67 % | 71.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.618 K -96.94 % | 2.537 M -22.08 % | 3.256 M 26.40 % | 2.576 M 21.29 % | 2.124 M 11.93 % | 1.897 M 21.80 % | 1.558 M -24.74 % | 2.070 M 368.41 % | 441.865 K 100.27 % | 220.631 K |
| Dépenses générales et administratives | 1.335 M 180.08 % | 476.739 K 219.40 % | 149.259 K 27.82 % | 116.773 K -80.44 % | 596.905 K 1 421.09 % | 39.242 K -50.02 % | 78.518 K 61.84 % | 48.515 K 277.90 % | 12.838 K -96.56 % | 372.949 K -63.82 % | 1.031 M 429.67 % | 194.624 K 71.81 % | 113.280 K -56.49 % | 260.352 K 235.43 % | 77.618 K -95.15 % | 1.601 M 16.60 % | 1.373 M -23.11 % | 1.786 M 93.58 % | 922.495 K 34.54 % | 685.675 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 M -42.89 % | 2.133 M 5.98 % | 2.013 M 5.77 % | 1.903 M 71.02 % | 1.113 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 100.00 % | -6.700 K | 0.000 | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.278 M 38.02 % | -2.062 M -429.67 % | -389.248 K -71.81 % | -226.560 K 56.49 % | -520.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.370 K -38.91 % | 1.367 M 151.38 % | 543.986 K |
| Dépenses de fonctionnement | 1.335 M 184.07 % | 470.039 K 214.92 % | 149.259 K 27.82 % | 116.773 K -80.85 % | 609.905 K 1 454.21 % | 39.242 K -50.02 % | 78.518 K 61.84 % | 48.515 K 277.90 % | 12.838 K 101.42 % | -905.005 K 12.21 % | -1.031 M -429.67 % | -194.624 K -71.81 % | -113.280 K 56.49 % | -260.352 K -435.43 % | 77.618 K -98.25 % | 4.429 M -11.46 % | 5.003 M -3.87 % | 5.204 M 40.06 % | 3.716 M 52.31 % | 2.440 M 4.42 % | 2.336 M 17.11 % | 1.995 M 2.92 % | 1.938 M 149.71 % | 776.236 K |
| Coût et dépenses | 1.335 M 180.08 % | 476.739 K 219.40 % | 149.259 K -26.34 % | 202.636 K -70.27 % | 681.652 K 1 637.05 % | 39.242 K -50.02 % | 78.518 K 61.84 % | 48.515 K 277.90 % | 12.838 K -96.56 % | 372.949 K -63.82 % | 1.031 M 429.67 % | 194.624 K 71.81 % | 113.280 K -56.49 % | 260.352 K 235.43 % | 77.618 K -98.89 % | 6.966 M -15.65 % | 8.259 M 6.15 % | 7.780 M 33.23 % | 5.839 M 34.64 % | 4.337 M 11.37 % | 3.894 M -4.20 % | 4.065 M 70.77 % | 2.380 M 138.77 % | 996.867 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 -100.00 % | 1.610 M 7.60 % | 1.497 M 6.49 % | 1.405 M 57.90 % | 890.093 K 38.83 % | 641.125 K -7.27 % | 691.426 K -40.38 % | 1.160 M 103.15 % | 570.856 K 145.79 % | 232.250 K |
| Frais de vente, frais généraux et administratifs | 1.335 M 180.08 % | 476.739 K 219.40 % | 149.259 K 27.82 % | 116.773 K -80.85 % | 609.905 K 1 454.21 % | 39.242 K -50.02 % | 78.518 K 61.84 % | 48.515 K 277.90 % | 12.838 K -96.56 % | 372.949 K -63.82 % | 1.031 M 429.67 % | 194.624 K 71.81 % | 113.280 K -56.49 % | 260.352 K 235.43 % | 77.618 K -97.25 % | 2.819 M -19.59 % | 3.506 M -7.70 % | 3.799 M 34.44 % | 2.826 M 57.11 % | 1.798 M 9.33 % | 1.645 M -28.84 % | 2.312 M 74.68 % | 1.323 M 156.82 % | 515.308 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 6.67 % | 15.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 -82.33 % | 600.000 -93.77 % | 9.637 K -27.01 % | 13.204 K 197.45 % | 4.439 K -67.21 % | 13.538 K 3.91 % | 13.028 K 34.70 % | 9.672 K | 0.000 -100.00 % | 4.190 K -67.67 % | 12.960 K | 0.000 | 0.000 |
| Frais d'intérêts | 170.804 K 500.18 % | 28.459 K -36.23 % | 44.625 K -71.97 % | 159.209 K 159.37 % | 61.382 K -5.56 % | 64.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 733.554 K 181.57 % | 260.522 K 5 450.11 % | 4.694 K | 0.000 -100.00 % | 219.000 6.83 % | 205.000 -99.97 % | 675.804 K -2.32 % | 691.835 K 91.20 % | 361.840 K 129.17 % | 157.893 K | 0.000 -100.00 % | 87.324 K 9.71 % | 79.598 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 44.503 K 564.03 % | 6.702 K -95.51 % | 149.259 K 21.64 % | 122.709 K -80.99 % | 645.460 K 1 544.82 % | 39.242 K -50.02 % | 78.518 K 61.84 % | 48.515 K 277.90 % | 12.838 K -85.11 % | 86.202 K | 0.000 -100.00 % | 106.000 -82.33 % | 600.000 -93.77 % | 9.637 K -96.47 % | 273.162 K -40.97 % | 462.727 K 8.97 % | 424.645 K 363.01 % | 91.714 K 52.67 % | 60.074 K 0.64 % | 59.694 K -25.61 % | 80.242 K -12.45 % | 91.653 K 107.80 % | 44.106 K 53.80 % | 28.678 K |
| Résultat d'exploitation | -1.297 M -172.07 % | -476.739 K -219.40 % | -149.259 K 93.67 % | -2.358 M -265.40 % | -645.460 K -1 544.90 % | -39.240 K 50.03 % | -78.520 K -61.85 % | -48.515 K -277.90 % | -12.838 K 98.58 % | -905.005 K 12.21 % | -1.031 M -429.67 % | -194.624 K -71.81 % | -113.280 K 56.49 % | -260.352 K -235.43 % | -77.618 K 95.12 % | -1.589 M -3.04 % | -1.542 M 9.14 % | -1.698 M -69.38 % | -1.002 M -1 152.35 % | -80.027 K 86.85 % | -608.779 K -4 797.37 % | 12.960 K 101.16 % | -1.118 M -342.19 % | -252.913 K |
| Ratio de résultat d'exploitation | -33.96 | 0.00 | 0.00 100.00 % | -165.23 -826.47 % | -17.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.30 -28.70 % | -0.23 17.72 % | -0.28 -34.71 % | -0.21 -1 002.11 % | -0.02 89.85 % | -0.19 -5 930.38 % | 0.00 100.36 % | -0.89 -160.70 % | -0.34 |
| Total autres revenus dépenses net | -3.568 K 98.65 % | -264.824 K -194.51 % | 280.196 K 298.11 % | -141.438 K -133.85 % | -60.482 K 6.95 % | -64.998 K -406 337.50 % | 16.000 6.67 % | 15.000 100.01 % | -182.314 K 75.15 % | -733.554 K -181.57 % | -260.522 K -5 578.33 % | -4.588 K -864.67 % | 600.000 -93.63 % | 9.418 K -98.55 % | 651.749 K -62.32 % | 1.730 M 528.79 % | -403.383 K -24.96 % | -322.821 K -117.79 % | -148.228 K -103.89 % | -72.701 K -301.61 % | 36.061 K 102.28 % | -1.578 M | 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 | 946.743 K 212.31 % | 303.141 K 14.84 % | 263.971 K -58.32 % | 633.345 K -44.32 % | 1.137 M 369 400.00 % | -308.000 80.98 % | -1.619 K 97.50 % | -64.638 K 55.75 % | -146.086 K 47.99 % | -280.903 K 51.83 % | -583.161 K -11 161.48 % | 5.272 K 104.59 % | -114.779 K 46.35 % | -213.943 K -3.43 % | -206.843 K -116.66 % | 1.241 M -66.07 % | 3.658 M 98.08 % | 1.847 M 78.49 % | 1.035 M 62.99 % | 634.858 K -5.58 % | 672.374 K 3.31 % | 650.856 K 220.48 % | -540.231 K -62.21 % | -333.051 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 949.671 K 197.19 % | 319.555 K 12.25 % | 284.689 K -55.56 % | 640.560 K -44.36 % | 1.151 M 1 671.15 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.297 K 382.01 % | 11.887 K | 0.000 | 0.000 -100.00 % | 5.435 K -99.64 % | 1.520 M -64.43 % | 4.274 M 33.19 % | 3.209 M 3.72 % | 3.094 M 251.30 % | 880.653 K 1.50 % | 867.623 K 4.73 % | 828.442 K 928.69 % | 80.534 K 85.93 % | 43.314 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -99.60 % | 0.000 100.00 % | -265.405 K 7.01 % | -285.405 K 0.00 % | -285.405 K 92.39 % | -3.753 M -5.49 % | -3.558 M -85.39 % | -1.919 M -205.77 % | -627.595 K | 0.000 | 0.000 | 0.000 100.00 % | -358.000 K -42.15 % | -251.849 K 4.86 % | -264.709 K 17.05 % | -319.112 K -23.19 % | -259.038 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -5.017 M -31.88 % | -3.804 M -14.63 % | -3.319 M 3.80 % | -3.450 M -263.14 % | -950.022 K -289.23 % | -244.080 K -74.54 % | -139.840 K -127.98 % | -61.338 K 99.45 % | -11.161 M 0.00 % | -11.161 M 0.00 % | -11.161 M 0.00 % | -11.161 M 3.70 % | -11.589 M -0.98 % | -11.476 M -2.24 % | -11.225 M 4.87 % | -11.800 M 1.18 % | -11.940 M -19.47 % | -9.994 M -25.34 % | -7.974 M -16.86 % | -6.823 M -2.29 % | -6.671 M -10.90 % | -6.015 M -205.50 % | -1.969 M -126.14 % | -870.617 K |
| Actions ordinaires | 974.913 K 0.12 % | 973.755 K 12.93 % | 862.255 K 0.84 % | 855.044 K 5.19 % | 812.834 K 103.80 % | 398.833 K 1.27 % | 393.833 K 0.00 % | 393.833 K 324.24 % | 92.833 K 0.00 % | 92.833 K 19.86 % | 77.450 K -13.80 % | 89.845 K 0.00 % | 89.845 K 0.56 % | 89.349 K -0.07 % | 89.413 K 18.97 % | 75.153 K 2.58 % | 73.263 K 2.81 % | 71.258 K 4.79 % | 67.998 K 27.62 % | 53.280 K 17.02 % | 45.529 K 44.63 % | 31.479 K -79.36 % | 152.541 K 130.41 % | 66.205 K |
| Capitaux propres totaux | -1.123 M -303.17 % | -278.461 K 52.33 % | -584.122 K 34.01 % | -885.171 K -208.96 % | 812.364 K 834.16 % | -110.652 K -252.26 % | -31.412 K -166.71 % | 47.090 K -68.02 % | 147.231 K -47.87 % | 282.423 K -70.01 % | 941.767 K 2 034.05 % | -48.694 K -140.39 % | 120.568 K -46.25 % | 224.298 K -45.88 % | 414.428 K 122.58 % | -1.835 M 19.35 % | -2.276 M -248.21 % | -653.525 K -639.07 % | 121.233 K 128.08 % | -431.812 K 24.65 % | -573.066 K -19.53 % | -479.414 K -170.33 % | 681.710 K 170.46 % | 252.056 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 -100.00 % | 207.635 K 0.00 % | 207.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 16.241 K | 0.000 | 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 % | 909.442 K -58.52 % | 2.192 M -0.82 % | 2.211 M -5.42 % | 2.337 M 291.18 % | 597.505 K -18.55 % | 733.555 K 50.36 % | 487.865 K 1 325.21 % | 34.231 K 136.63 % | 14.466 K |
| Total des passifs non courants | 1.591 M 9 693.37 % | 16.241 K | 0.000 | 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 % | 1.117 M -53.46 % | 2.400 M 8.57 % | 2.211 M -5.42 % | 2.337 M 291.18 % | 597.505 K -18.55 % | 733.555 K 50.36 % | 487.865 K 1 325.21 % | 34.231 K 136.63 % | 14.466 K |
| Autres passifs courants | 70.727 K -70.28 % | 237.963 K -22.26 % | 306.101 K 108.56 % | 146.772 K -17.96 % | 178.906 K 152.84 % | 70.758 K 1 128.44 % | 5.760 K 0.00 % | 5.760 K 199.76 % | -5.774 K -200.24 % | 5.760 K -55.82 % | 13.039 K -16.48 % | 15.611 K 3 832.24 % | 397.000 | 0.000 | 0.000 -100.00 % | 594.875 K -19.61 % | 739.958 K 69.65 % | 436.180 K 132.77 % | 187.385 K -10.47 % | 209.288 K -2.49 % | 214.641 K 6.57 % | 201.403 K 38.76 % | 145.143 K 87.62 % | 77.360 K |
| Revenus reportés | 114.145 K 36.21 % | 83.799 K | 0.000 | 0.000 | 0.000 100.00 % | -40.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.435 K -100.96 % | 564.176 K -40.26 % | 944.372 K 7.59 % | 877.782 K 110.75 % | 416.513 K 66.60 % | 250.012 K -19.65 % | 311.143 K 97.87 % | 157.249 K 3.24 % | 152.307 K | 0.000 |
| Dette à court terme | 949.671 K 213.10 % | 303.314 K 6.54 % | 284.689 K -55.56 % | 640.560 K -44.36 % | 1.151 M 1 671.15 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.297 K 382.01 % | 11.887 K | 0.000 | 0.000 -100.00 % | 5.435 K -99.11 % | 610.716 K -70.65 % | 2.081 M 108.52 % | 998.061 K 31.96 % | 756.353 K 167.12 % | 283.148 K 111.20 % | 134.068 K -60.64 % | 340.577 K 635.54 % | 46.303 K 60.51 % | 28.848 K |
| Total des passifs courants | 1.775 M 127.48 % | 780.470 K 28.88 % | 605.595 K -37.37 % | 967.003 K -36.61 % | 1.525 M 766.92 % | 175.960 K 432.71 % | 33.031 K 88.23 % | 17.548 K 181.85 % | 6.226 K -20.74 % | 7.855 K -91.67 % | 94.291 K 44.62 % | 65.201 K 1 515.89 % | 4.035 K | 0.000 -100.00 % | 14.659 K -99.37 % | 2.321 M -47.89 % | 4.454 M 62.83 % | 2.735 M 58.26 % | 1.728 M 70.36 % | 1.015 M -0.06 % | 1.015 M -10.25 % | 1.131 M 161.42 % | 432.706 K 71.51 % | 252.292 K |
| Passifs totaux | 1.775 M 122.84 % | 796.711 K 31.56 % | 605.595 K -37.37 % | 967.003 K -36.61 % | 1.525 M 766.92 % | 175.960 K 432.71 % | 33.031 K 88.23 % | 17.548 K 181.85 % | 6.226 K -20.74 % | 7.855 K -91.67 % | 94.291 K 44.62 % | 65.201 K 1 515.89 % | 4.035 K | 0.000 -100.00 % | 14.659 K -99.57 % | 3.438 M -49.84 % | 6.854 M 38.58 % | 4.946 M 21.65 % | 4.066 M 152.21 % | 1.612 M -7.82 % | 1.749 M 8.01 % | 1.619 M 246.73 % | 466.937 K 75.04 % | 266.758 K |
| Autres actifs non courants | 28.675 K 1 112.47 % | 2.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.250 K 489.06 % | 35.183 K -82.66 % | 202.952 K -38.66 % | 330.882 K 41.02 % | 234.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 416.981 K 0.00 % | 416.981 K | 0.000 | 0.000 -100.00 % | 2.170 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 |
| GoodWill et immobilisations incorporelles | 416.981 K 0.00 % | 416.981 K | 0.000 | 0.000 -100.00 % | 2.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 179.935 K 118.13 % | 82.490 K | 0.000 -100.00 % | 74.617 K 0.00 % | 74.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.644 K -41.54 % | 502.309 K 34.21 % | 374.269 K 84.09 % | 203.309 K 75.82 % | 115.633 K -19.13 % | 142.984 K -13.14 % | 164.622 K -2.46 % | 168.779 K 177.30 % | 60.865 K |
| Total des actifs non courants | 625.591 K 24.66 % | 501.836 K | 0.000 -100.00 % | 74.617 K -96.68 % | 2.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.112 K | 0.000 | 0.000 | 0.000 -100.00 % | 207.250 K -36.97 % | 328.827 K -53.38 % | 705.261 K 0.02 % | 705.151 K 61.01 % | 437.950 K 278.74 % | 115.633 K -19.13 % | 142.984 K -13.14 % | 164.622 K -2.46 % | 168.779 K 177.30 % | 60.865 K |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 755.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.742 K 57.25 % | 9.375 K -80.67 % | 48.488 K 390.17 % | 9.892 K 0.69 % | 9.824 K -5.13 % | 10.355 K 8.33 % | 9.559 K -97.76 % | 427.136 K 35.50 % | 315.226 K -41.27 % | 536.746 K -7.63 % | 581.092 K 1 586.72 % | 34.451 K -27.79 % | 47.708 K 11.28 % | 42.871 K 12.28 % | 38.182 K 260.51 % | 10.591 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 | 0.000 | 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 | 2.928 K -82.16 % | 16.414 K -20.77 % | 20.718 K 187.15 % | 7.215 K -47.74 % | 13.806 K -78.86 % | 65.308 K 3 933.85 % | 1.619 K -97.50 % | 64.638 K -55.75 % | 146.086 K -47.99 % | 280.903 K -56.14 % | 640.458 K 9 581.90 % | 6.615 K -94.24 % | 114.779 K -46.35 % | 213.943 K 0.78 % | 212.278 K -23.83 % | 278.701 K -54.70 % | 615.204 K -54.82 % | 1.362 M -33.86 % | 2.059 M 737.66 % | 245.795 K 25.89 % | 195.249 K 9.95 % | 177.586 K -71.39 % | 620.765 K 64.94 % | 376.365 K |
| Liquidités et placements à court terme | 2.928 K -82.16 % | 16.414 K -20.77 % | 20.718 K 187.15 % | 7.215 K -47.74 % | 13.806 K -78.86 % | 65.308 K 3 933.85 % | 1.619 K -97.50 % | 64.638 K -55.75 % | 146.086 K -47.99 % | 280.903 K -56.14 % | 640.458 K 9 581.90 % | 6.615 K -94.24 % | 114.779 K -46.35 % | 213.943 K 0.78 % | 212.278 K -23.83 % | 278.701 K -54.70 % | 615.204 K -54.82 % | 1.362 M -33.86 % | 2.059 M 737.66 % | 245.795 K 25.89 % | 195.249 K 9.95 % | 177.586 K -71.39 % | 620.765 K 64.94 % | 376.365 K |
| Total des actifs courants | 27.148 K 65.40 % | 16.414 K -23.56 % | 21.473 K 197.62 % | 7.215 K -92.25 % | 93.064 K 42.50 % | 65.308 K 3 933.85 % | 1.619 K -97.50 % | 64.638 K -57.88 % | 153.457 K -47.13 % | 290.278 K -57.87 % | 688.946 K 4 073.66 % | 16.507 K -86.75 % | 124.603 K -44.45 % | 224.298 K 1.11 % | 221.837 K -82.59 % | 1.274 M -67.11 % | 3.873 M 7.97 % | 3.587 M -4.31 % | 3.749 M 252.15 % | 1.065 M 3.09 % | 1.033 M 5.92 % | 974.996 K -0.50 % | 979.868 K 113.97 % | 457.949 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.250 K -110.83 % | 66.966 K -89.75 % | 653.159 K 36.72 % | 477.719 K 28.84 % | 370.784 K 59.26 % | 232.815 K 33.27 % | 174.697 K -29.43 % | 247.550 K 171.42 % | 91.204 K 221.17 % | 28.397 K |
| Créances nettes | 24.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.078 K -78.12 % | 2.290 M 54.76 % | 1.480 M 43.80 % | 1.029 M 86.53 % | 551.576 K -10.33 % | 615.084 K 21.32 % | 506.989 K 120.70 % | 229.717 K 439.29 % | 42.596 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 |
| 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 | 640.870 K 312.42 % | 155.394 K 949.60 % | 14.805 K -91.76 % | 179.671 K -8.00 % | 195.285 K 385.76 % | 40.202 K 47.42 % | 27.271 K 131.35 % | 11.788 K -1.77 % | 12.000 K 472.79 % | 2.095 K -91.25 % | 23.955 K -36.46 % | 37.703 K 936.37 % | 3.638 K | 0.000 -100.00 % | 9.224 K -98.33 % | 551.102 K -19.97 % | 688.623 K 62.64 % | 423.396 K 14.98 % | 368.230 K 35.31 % | 272.129 K -23.43 % | 355.381 K -17.72 % | 431.938 K 385.58 % | 88.953 K -39.11 % | 146.084 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 | -93.550 K -1 484.52 % | -5.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 110.041 K 159.24 % | 42.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 14.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Autres total actionnaires capitaux propres | 3.012 M 17.76 % | 2.558 M 36.61 % | 1.873 M 9.53 % | 1.710 M 80.06 % | 949.552 K 457.77 % | -265.405 K 7.01 % | -285.405 K 0.00 % | -285.405 K -102.52 % | 11.325 M -24.03 % | 14.908 M 6.91 % | 13.944 M 19.69 % | 11.650 M 0.26 % | 11.620 M 0.07 % | 11.611 M 0.53 % | 11.550 M 12.72 % | 10.247 M 4.11 % | 9.843 M 3.24 % | 9.534 M 18.77 % | 8.027 M 21.67 % | 6.597 M 9.01 % | 6.052 M 9.96 % | 5.504 M 120.33 % | 2.498 M 161.17 % | 956.468 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | -1.591 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 |
| Actifs totaux | 652.739 K 25.95 % | 518.250 K 2 313.50 % | 21.473 K -73.76 % | 81.832 K -96.50 % | 2.338 M 3 479.66 % | 65.308 K 3 933.85 % | 1.619 K -97.50 % | 64.638 K -57.88 % | 153.457 K -47.13 % | 290.278 K -71.98 % | 1.036 M 6 176.48 % | 16.507 K -86.75 % | 124.603 K -44.45 % | 224.298 K -47.73 % | 429.087 K -73.23 % | 1.603 M -65.00 % | 4.579 M 6.66 % | 4.292 M 2.52 % | 4.187 M 254.75 % | 1.180 M 0.39 % | 1.176 M 3.17 % | 1.140 M -0.79 % | 1.149 M 121.40 % | 518.814 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 -100.00 % | 235.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.035 K | 0.000 | 0.000 | 0.000 100.00 % | -62.348 K 56.39 % | -142.980 K -10.68 % | -129.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 27.150 K | 0.000 -100.00 % | 8.542 K -70.50 % | 28.958 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.960 K -60.63 % | 152.308 K -31.73 % | 223.092 K | 0.000 | 0.000 -100.00 % | 60.854 K -2.40 % | 62.348 K -56.39 % | 142.980 K 10.68 % | 129.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 511.757 K 288.37 % | 131.770 K 239.45 % | 38.819 K -77.54 % | 172.857 K -28.63 % | 242.209 K 210.81 % | 77.929 K 403.32 % | 15.483 K 1 081.01 % | 1.311 K 249.60 % | 375.000 101.39 % | -27.015 K -449.53 % | -4.916 K -109.99 % | 49.211 K 977.77 % | 4.566 K 264.84 % | -2.770 K 99.55 % | -619.621 K -169.55 % | 890.936 K 244.36 % | -617.150 K -562.11 % | 133.550 K 115.43 % | -865.279 K -560.07 % | -131.089 K -301.48 % | 65.064 K 2.15 % | 63.695 K 155.60 % | -114.560 K -214.47 % | 100.075 K |
| Comptes débiteurs | -24.220 K | 0.000 | 0.000 -100.00 % | 2.783 K 200.00 % | -2.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.517 K -102.42 % | 1.468 M 281.19 % | -810.152 K -79.76 % | -450.676 K 5.57 % | -477.274 K -851.52 % | 63.508 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 76.475 K 488.34 % | -19.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.613 K -101.51 % | 238.835 K 236.13 % | -175.440 K -64.06 % | -106.935 K 22.49 % | -137.969 K -137.39 % | -58.118 K -179.77 % | 72.853 K 1 316.24 % | -5.990 K 90.46 % | -62.807 K -453.27 % | -11.352 K |
| Comptes à payer | 486.941 K 332.96 % | 112.469 K 1 712.69 % | -6.974 K 53.01 % | -14.841 K -109.51 % | 156.080 K 1 107.02 % | 12.931 K -16.48 % | 15.483 K 562.18 % | -3.350 K -105.65 % | -1.629 K 92.55 % | -21.860 K -157.11 % | 38.279 K 12.37 % | 34.065 K 836.37 % | 3.638 K 139.44 % | -9.224 K 96.26 % | -246.732 K -79.41 % | -137.521 K -151.85 % | 265.227 K 380.78 % | 55.166 K -42.60 % | 96.101 K 215.43 % | -83.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 49.036 K 154.06 % | 19.301 K -57.85 % | 45.793 K -57.77 % | 108.440 K -0.15 % | 108.605 K 39.36 % | 77.929 K | 0.000 -100.00 % | 4.661 K 132.58 % | 2.004 K 138.87 % | -5.155 K 88.83 % | -46.146 K -404.67 % | 15.146 K 1 532.11 % | 928.000 -85.62 % | 6.454 K 130.04 % | -21.486 K -469.81 % | 5.810 K 200.00 % | -5.810 K -100.91 % | 635.995 K 283.74 % | -346.137 K -550.30 % | -53.227 K -583.36 % | -7.789 K -111.18 % | 69.685 K 234.65 % | -51.753 K -146.45 % | 111.427 K |
| Autres éléments non monétaires | -56.387 K 76.85 % | -243.616 K 25.00 % | -324.821 K -114.97 % | 2.170 M 2 173.78 % | -104.646 K -909.26 % | 12.931 K -16.48 % | 15.483 K 562.18 % | -3.350 K -105.59 % | 59.960 K -30.12 % | 85.800 K 106.64 % | -1.291 M -548.11 % | -199.262 K | 0.000 100.00 % | -14.750 K -123.66 % | 62.348 K -89.22 % | 578.235 K 57.14 % | 367.969 K -56.31 % | 842.300 K 652.05 % | 112.000 K 154.65 % | 43.982 K 263.70 % | -26.868 K -108.09 % | 331.967 K 538.40 % | 52.000 K -1.75 % | 52.925 K |
| Trésorerie nette provenant des activités d'exploitation | -800.750 K -140.58 % | -332.843 K -114.65 % | -155.065 K -4.49 % | -148.401 K 65.87 % | -434.775 K -1 552.45 % | -26.311 K 58.25 % | -63.019 K -33.55 % | -47.189 K 65.00 % | -134.817 K 36.27 % | -211.555 K 32.02 % | -311.220 K -107.41 % | -150.051 K -38.73 % | -108.164 K 21.56 % | -137.900 K 84.05 % | -864.371 K -1 533.47 % | 60.299 K 102.62 % | -2.301 M -141.46 % | -952.830 K 48.32 % | -1.844 M -923.45 % | -180.141 K 66.48 % | -537.414 K 50.16 % | -1.078 M 3.45 % | -1.117 M -1 174.39 % | -87.624 K |
| Investissements dans les immobilisations corporelles | -75.819 K -62.20 % | -46.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K -373.68 % | -47.500 K | 0.000 | 0.000 | 0.000 100.00 % | -3.472 K 87.46 % | -27.693 K 89.20 % | -256.475 K 2.36 % | -262.673 K -77.78 % | -147.751 K -356.83 % | -32.343 K 4.28 % | -33.788 K 28.10 % | -46.993 K 52.95 % | -99.875 K -277.29 % | -26.472 K |
| Acquisitions nettes | 0.000 -100.00 % | 10.284 K | 0.000 | 0.000 -100.00 % | 17.023 K | 0.000 | 0.000 -100.00 % | 89.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.615 K | 0.000 100.00 % | -225.000 K -373.68 % | -47.500 K | 0.000 | 0.000 -100.00 % | 145.000 K 136.48 % | -397.472 K -2 972.32 % | 13.838 K -97.39 % | 530.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.678 K |
| Trésorerie nette utilisée pour les activités d'investissement | -75.819 K -107.95 % | -36.461 K | 0.000 | 0.000 -100.00 % | 17.023 K | 0.000 | 0.000 -100.00 % | 89.615 K | 0.000 100.00 % | -225.000 K -373.68 % | -47.500 K | 0.000 | 0.000 -100.00 % | 145.000 K -75.80 % | 599.056 K -20.57 % | 754.169 K 175.29 % | 273.953 K 204.29 % | -262.673 K -77.78 % | -147.751 K -356.83 % | -32.343 K 4.28 % | -33.788 K 28.10 % | -46.993 K 52.95 % | -99.875 K -155.12 % | 181.206 K |
| Remboursement de dette | 513.083 K 93.62 % | 265.000 K | 0.000 | 0.000 -100.00 % | 366.250 K 463.46 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.563 K 2 269.62 % | 41.887 K | 0.000 100.00 % | -5.435 K 79.18 % | -26.108 K 97.75 % | -1.160 M -190.72 % | 1.279 M 164.25 % | 483.844 K -79.07 % | 2.312 M 17 645.55 % | 13.030 K -86.12 % | 93.865 K -82.39 % | 532.899 K 3 670.51 % | -14.925 K -203.97 % | -4.910 K |
| Actions ordinaires émises | 100.000 K -80.84 % | 522.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 16.200 K | 0.000 -100.00 % | 117.000 K -68.80 % | 375.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 2 400.00 % | 9.000 K 437.31 % | 1.675 K 284.17 % | 436.000 -99.97 % | 1.492 M 496.92 % | 250.000 K -49.49 % | 495.000 K 272.34 % | 132.943 K -90.99 % | 1.476 M 673.04 % | 190.918 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 350.000 K 250.00 % | 100.000 K -40.68 % | 168.568 K 18.87 % | 141.810 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 100.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 863.083 K 136.46 % | 365.000 K 116.53 % | 168.568 K 18.87 % | 141.810 K -61.28 % | 366.250 K 306.94 % | 90.000 K | 0.000 -100.00 % | 16.300 K 141.48 % | 6.750 K -91.23 % | 77.000 K -92.24 % | 992.563 K 2 269.62 % | 41.887 K 365.41 % | 9.000 K 265.59 % | -5.435 K -102.73 % | 198.892 K 117.28 % | -1.151 M -189.90 % | 1.280 M 147.01 % | 518.291 K -86.38 % | 3.805 M 1 346.43 % | 263.030 K -55.33 % | 588.865 K -11.56 % | 665.842 K -54.42 % | 1.461 M 685.42 % | 186.008 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 | -13.486 K -213.34 % | -4.304 K -131.87 % | 13.503 K 304.87 % | -6.591 K 87.20 % | -51.502 K -180.86 % | 63.689 K 201.06 % | -63.019 K -207.31 % | 58.726 K 143.56 % | -134.817 K 62.50 % | -359.555 K -156.73 % | 633.843 K 686.00 % | -108.164 K -9.08 % | -99.164 K -6 055.80 % | 1.665 K 102.51 % | -66.423 K 80.26 % | -336.503 K 54.92 % | -746.513 K -7.07 % | -697.212 K -138.45 % | 1.813 M 3 487.10 % | 50.546 K 186.17 % | 17.663 K 103.85 % | -459.346 K -287.95 % | 244.400 K -12.59 % | 279.590 K |
| Trésorerie au début de la période | 16.414 K -20.77 % | 20.718 K 187.15 % | 7.215 K -47.74 % | 13.806 K -78.86 % | 65.308 K 3 933.85 % | 1.619 K -97.50 % | 64.638 K 993.34 % | 5.912 K -97.90 % | 280.903 K -56.14 % | 640.458 K 9 581.90 % | 6.615 K -94.24 % | 114.779 K -46.35 % | 213.943 K 0.78 % | 212.278 K -23.83 % | 278.701 K -54.70 % | 615.204 K -54.82 % | 1.362 M -33.86 % | 2.059 M 737.66 % | 245.795 K 25.89 % | 195.249 K 9.95 % | 177.586 K -72.12 % | 636.932 K 69.23 % | 376.365 K 288.91 % | 96.775 K |
| Trésorerie à la fin de la période | 2.928 K -82.16 % | 16.414 K -20.77 % | 20.718 K 187.15 % | 7.215 K -47.74 % | 13.806 K -78.86 % | 65.308 K 3 933.85 % | 1.619 K -97.50 % | 64.638 K -55.75 % | 146.086 K -47.99 % | 280.903 K -56.14 % | 640.458 K 9 581.90 % | 6.615 K -94.24 % | 114.779 K -46.35 % | 213.943 K 0.78 % | 212.278 K -23.83 % | 278.701 K -54.70 % | 615.204 K -54.82 % | 1.362 M -33.86 % | 2.059 M 737.66 % | 245.795 K 25.89 % | 195.249 K 9.95 % | 177.586 K -71.39 % | 620.765 K 64.94 % | 376.365 K |
| Trésorerie d'exploitation | -800.750 K -140.58 % | -332.843 K -114.65 % | -155.065 K -4.49 % | -148.401 K 65.87 % | -434.775 K -1 552.45 % | -26.311 K 58.25 % | -63.019 K -33.55 % | -47.189 K 65.00 % | -134.817 K 36.27 % | -211.555 K 32.02 % | -311.220 K -107.41 % | -150.051 K -38.73 % | -108.164 K 21.56 % | -137.900 K 84.05 % | -864.371 K -1 533.47 % | 60.299 K 102.62 % | -2.301 M -141.46 % | -952.830 K 48.32 % | -1.844 M -923.45 % | -180.141 K 66.48 % | -537.414 K 50.16 % | -1.078 M 3.45 % | -1.117 M -1 174.39 % | -87.624 K |
| Dépenses en capital | -75.819 K -62.20 % | -46.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K -373.68 % | -47.500 K | 0.000 | 0.000 | 0.000 100.00 % | -3.472 K 87.46 % | -27.693 K 89.20 % | -256.475 K 2.36 % | -262.673 K -77.78 % | -147.751 K -356.83 % | -32.343 K 4.28 % | -33.788 K 28.10 % | -46.993 K 52.95 % | -99.875 K -277.29 % | -26.472 K |
| Cash-flow disponible | -876.569 K -130.93 % | -379.588 K -144.79 % | -155.065 K -4.49 % | -148.401 K 65.87 % | -434.775 K -1 552.45 % | -26.311 K 58.25 % | -63.019 K -33.55 % | -47.189 K 65.00 % | -134.817 K 69.12 % | -436.555 K -21.70 % | -358.720 K -139.07 % | -150.051 K -38.73 % | -108.164 K 21.56 % | -137.900 K 84.11 % | -867.843 K -2 761.61 % | 32.606 K 101.28 % | -2.557 M -110.38 % | -1.216 M 38.96 % | -1.991 M -837.20 % | -212.484 K 62.80 % | -571.202 K 49.23 % | -1.125 M 7.51 % | -1.217 M -966.25 % | -114.096 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 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 38.190 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 % | 131.306 K | 0.000 | 0.000 -100.00 % | 14.274 K -58.13 % | 34.089 K 1 520.97 % | 2.103 K 289.44 % | 540.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 606.869 K -10.79 % | 680.242 K 43.84 % | 472.903 K -65.52 % | 1.371 M -34.14 % | 2.082 M 43.55 % | 1.451 M -26.84 % | 1.983 M 15.07 % | 1.723 M 11.94 % | 1.539 M 4.66 % | 1.471 M -5.67 % | 1.559 M -4.29 % | 1.629 M 13.10 % | 1.440 M -0.93 % | 1.454 M 13.82 % | 1.277 M -2.21 % | 1.306 M 15.86 % | 1.127 M 0.08 % | 1.126 M 1.79 % | 1.107 M 10.07 % | 1.005 M -3.03 % | 1.037 M -6.45 % | 1.108 M 20.57 % | 919.128 K 21.35 % | 757.425 K -4.08 % | 789.666 K -3.59 % | 819.096 K -71.87 % | 2.912 M 906.02 % | 289.415 K -43.14 % | 508.962 K 38.38 % | 367.792 K 14.41 % | 321.479 K -14.62 % | 376.512 K 4.24 % | 361.206 K 78.22 % | 202.669 K -72.76 % | 743.953 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -327.957 K 14.11 % | -381.838 K -97.22 % | -193.614 K 50.03 % | -387.473 K 13.17 % | -446.249 K -122.53 % | -200.537 K -200.52 % | 199.490 K 469.73 % | -53.955 K -53.16 % | -35.228 K -113.25 % | 265.859 K 434.62 % | -79.451 K -292.49 % | -20.243 K 57.85 % | -48.025 K 5.53 % | -50.838 K 97.81 % | -2.319 M -2 723.24 % | -82.137 K 62.01 % | -216.186 K -24.30 % | -173.924 K 38.32 % | -281.985 K -733.12 % | -33.847 K -1 841.88 % | -1.743 K 93.84 % | -28.303 K 43.78 % | -50.346 K -111.11 % | -23.848 K -27.10 % | -18.763 K 18.29 % | -22.964 K 5.08 % | -24.193 K -92.28 % | -12.582 K 62.22 % | -33.301 K -415.34 % | -6.462 K 71.78 % | -22.898 K 25.57 % | -30.763 K -6.81 % | -28.801 K 67.69 % | -89.134 K -129.66 % | -38.812 K -1.06 % | -38.405 K -10.49 % | -34.760 K 94.35 % | -614.711 K -393.04 % | -124.678 K 85.58 % | -864.460 K -37.67 % | -627.926 K -80.85 % | -347.210 K -171.61 % | -127.836 K 32.17 % | -188.459 K -83.79 % | -102.543 K -142.73 % | -42.246 K -106.14 % | -20.494 K 39.69 % | -33.979 K 5.73 % | -36.043 K -56.00 % | -23.104 K 1.41 % | -23.434 K 22.27 % | -30.149 K -19.31 % | -25.270 K 49.09 % | -49.632 K 60.93 % | -127.031 K -158.98 % | -49.051 K -108.35 % | 587.516 K 1 216.53 % | -52.620 K -105.33 % | 987.651 K 419.76 % | -308.874 K 61.18 % | -795.715 K -148.97 % | 1.625 M 1 093.82 % | -163.489 K 68.87 % | -525.144 K -185.58 % | -183.885 K 59.66 % | -455.807 K 23.23 % | -593.768 K 16.64 % | -712.275 K 41.91 % | -1.226 M -304.32 % | -303.260 K -1.54 % | -298.668 K -55.29 % | -192.331 K 51.49 % | -396.463 K -28.01 % | -309.715 K -9.56 % | -282.694 K -74.96 % | -161.573 K -155.22 % | -63.308 K -83.65 % | -34.473 K 47.42 % | -65.562 K -717.64 % | 10.615 K 107.30 % | -145.435 K -0.17 % | -145.194 K 0.04 % | -145.248 K 33.97 % | -219.975 K 59.03 % | -536.960 K -54.60 % | -347.315 K -17.78 % | -294.896 K 23.67 % | -386.339 K -7.96 % | -357.870 K -9.93 % | -325.549 K -43.02 % | -227.621 K -21.61 % | -187.179 K -1 181.90 % | 17.301 K 116.13 % | -107.292 K 28.49 % | -150.042 K -414.30 % | -29.174 K |
| Bénéfice avant impôt | -369.832 K 11.27 % | -416.787 K -178.93 % | -149.424 K 59.01 % | -364.580 K 16.26 % | -435.397 K -117.12 % | -200.537 K -288.08 % | -51.674 K 4.23 % | -53.955 K -53.16 % | -35.228 K -113.25 % | 265.859 K 434.62 % | -79.451 K -292.49 % | -20.243 K 57.85 % | -48.025 K 5.53 % | -50.838 K 97.81 % | -2.319 M -2 723.24 % | -82.137 K 62.01 % | -216.186 K -24.30 % | -173.924 K 38.32 % | -281.985 K -733.12 % | -33.847 K -1 841.88 % | -1.743 K 93.84 % | -28.303 K 43.78 % | -50.346 K -111.11 % | -23.848 K -27.10 % | -18.763 K 18.29 % | -22.964 K 5.08 % | -24.193 K -92.28 % | -12.582 K 62.22 % | -33.301 K -415.34 % | -6.462 K 71.78 % | -22.898 K 25.57 % | -30.763 K -6.81 % | -28.801 K 67.69 % | -89.134 K -129.66 % | -38.812 K -1.06 % | -38.405 K -10.49 % | -34.760 K 94.35 % | -614.711 K -393.04 % | -124.678 K 85.58 % | -864.410 K -37.66 % | -627.926 K -80.85 % | -347.210 K -171.71 % | -127.786 K 32.19 % | -188.459 K -83.79 % | -102.543 K -142.73 % | -42.246 K -106.64 % | -20.444 K 39.83 % | -33.979 K 5.73 % | -36.043 K -56.00 % | -23.104 K 1.20 % | -23.384 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.051 K | 0.000 100.00 % | -52.620 K -104.74 % | 1.109 M 702.33 % | -184.200 K 72.76 % | -676.177 K -137.69 % | 1.794 M 7 326.58 % | 24.158 K 107.31 % | -330.293 K -35 691.92 % | 928.000 100.34 % | -271.988 K 40.18 % | -454.652 K 16.07 % | -541.725 K 52.36 % | -1.137 M -274.99 % | -303.260 K -43.25 % | -211.700 K -10.07 % | -192.331 K | 0.000 100.00 % | -309.715 K -9.56 % | -282.694 K -99.41 % | -141.762 K -228.92 % | -43.099 K -190.25 % | -14.849 K 67.40 % | -45.544 K | 0.000 100.00 % | -126.851 K -1.30 % | -125.228 K 1.20 % | -126.752 K 34.63 % | -193.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.449 K 28.12 % | -152.273 K | 0.000 |
| Ratio bénéfice avant impôt | -9.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 | 0.00 | 0.00 100.00 % | -5.75 9.26 % | -6.34 92.33 % | -82.70 84.16 % | -522.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.83 775.15 % | -0.27 81.06 % | -1.43 -209.29 % | 1.31 11 176.78 % | 0.01 105.10 % | -0.23 -48 750.79 % | 0.00 100.30 % | -0.16 46.56 % | -0.30 19.81 % | -0.37 49.50 % | -0.73 -291.78 % | -0.19 -26.66 % | -0.15 -11.10 % | -0.13 | 0.00 100.00 % | -0.24 5.44 % | -0.25 -99.25 % | -0.13 -223.13 % | -0.04 -163.69 % | -0.01 66.38 % | -0.04 | 0.00 100.00 % | -0.14 16.53 % | -0.17 -3.00 % | -0.16 32.19 % | -0.24 | 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 | -313.368 K 8.32 % | -341.790 K -290.01 % | -87.637 K 73.27 % | -327.904 K 22.18 % | -421.388 K -122.68 % | -189.234 K -363.56 % | -40.822 K 15.12 % | -48.096 K -53.61 % | -31.311 K -111.52 % | 271.696 K 540.05 % | -61.742 K -1 903.96 % | -3.081 K 71.11 % | -10.666 K 14.52 % | -12.478 K 99.45 % | -2.281 M -12 914.34 % | 17.797 K 109.20 % | -193.408 K -35.43 % | -142.809 K | 0.000 100.00 % | -33.486 K -1 821.17 % | -1.743 K 73.74 % | -6.637 K 62.81 % | -17.847 K -37.13 % | -13.015 K 30.63 % | -18.763 K 18.29 % | -22.964 K 5.08 % | -24.193 K -242 030.00 % | 10.000 100.03 % | -33.316 K -415.57 % | -6.462 K | 0.000 | 0.000 100.00 % | -38.597 K | 0.000 100.00 % | -38.812 K -1.06 % | -38.405 K -437.30 % | 11.386 K 101.90 % | -600.408 K -467.52 % | -105.795 K 14.67 % | -123.986 K 69.06 % | -400.713 K -1 182.20 % | -31.252 K 72.42 % | -113.311 K 34.72 % | -173.583 K -77.40 % | -97.849 K -131.62 % | -42.246 K -106.64 % | -20.444 K 39.83 % | -33.979 K 5.73 % | -36.043 K -56.00 % | -23.104 K 1.20 % | -23.384 K 23.02 % | -30.377 K -91.09 % | -15.897 K 68.36 % | -50.236 K 61.49 % | -130.456 K -141.02 % | -54.126 K -136.18 % | 149.586 K 793.14 % | -21.581 K -247.92 % | 14.590 K 114.22 % | -102.634 K 82.17 % | -575.666 K -114.96 % | -267.799 K -432.55 % | -50.286 K 84.44 % | -323.200 K -242.87 % | 226.213 K 162.21 % | -363.643 K 21.22 % | -461.567 K 19.48 % | -573.229 K 48.36 % | -1.110 M -460.86 % | -197.921 K 8.74 % | -216.886 K -167.76 % | -81.000 K 71.92 % | -288.482 K -4.98 % | -274.797 K -9.74 % | -250.411 K -94.94 % | -128.453 K -263.68 % | -35.320 K -1 421.10 % | -2.322 K 91.96 % | -28.874 K -162.52 % | 46.183 K 132.44 % | -142.378 K -34.23 % | -106.073 K 0.69 % | -106.808 K 38.36 % | -173.278 K -117.02 % | 1.018 M 434.85 % | -304.127 K -70.86 % | -177.993 K 67.78 % | -552.488 K -54.87 % | -356.748 K -13.19 % | -315.180 K -42.10 % | -221.800 K -22.87 % | -180.518 K -2.77 % | -175.660 K -395.94 % | 59.357 K -46.74 % | 111.439 K 451.61 % | -31.694 K |
| Ratio de revenu net | -8.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 | 0.00 | 0.00 100.00 % | -5.75 9.26 % | -6.34 92.33 % | -82.70 84.16 % | -522.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.63 458.42 % | -0.45 73.01 % | -1.68 -242.02 % | 1.18 1 609.05 % | -0.08 78.31 % | -0.36 -290.36 % | -0.09 64.94 % | -0.26 31.42 % | -0.39 20.35 % | -0.48 38.42 % | -0.79 -322.42 % | -0.19 10.22 % | -0.21 -56.75 % | -0.13 57.38 % | -0.31 -30.90 % | -0.24 5.44 % | -0.25 -74.82 % | -0.14 -150.72 % | -0.06 -66.84 % | -0.03 45.77 % | -0.06 -760.21 % | 0.01 106.05 % | -0.16 17.46 % | -0.19 -4.22 % | -0.18 31.51 % | -0.27 -45.62 % | -0.18 84.63 % | -1.20 -107.12 % | -0.58 44.84 % | -1.05 5.64 % | -1.11 -28.75 % | -0.86 -37.21 % | -0.63 31.77 % | -0.92 -4 071.40 % | 0.02 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -8.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 -100.00 % | 1.25 121.98 % | -5.67 91.65 % | -67.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.02 115.93 % | -0.15 87.61 % | -1.22 -523.37 % | -0.20 -708.65 % | -0.02 89.16 % | -0.22 -295.30 % | 0.11 154.06 % | -0.21 29.62 % | -0.30 23.06 % | -0.39 45.26 % | -0.71 -485.97 % | -0.12 19.31 % | -0.15 -170.27 % | -0.06 75.33 % | -0.23 -7.35 % | -0.21 5.28 % | -0.22 -94.78 % | -0.11 -257.27 % | -0.03 -1 281.93 % | 0.00 91.71 % | -0.03 -166.83 % | 0.04 126.90 % | -0.15 -10.61 % | -0.14 -3.54 % | -0.14 36.06 % | -0.21 -160.48 % | 0.35 133.28 % | -1.05 -200.48 % | -0.35 76.72 % | -1.50 -35.37 % | -1.11 -32.57 % | -0.84 -36.32 % | -0.61 31.06 % | -0.89 -277.23 % | -0.24 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -32.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 100.00 % | -0.42 38.78 % | -0.68 88.48 % | -5.90 -689.63 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.68 -5.12 % | 0.71 50.05 % | 0.48 -3.97 % | 0.49 -13.15 % | 0.57 10.12 % | 0.52 -5.16 % | 0.55 15.50 % | 0.47 -13.57 % | 0.55 11.08 % | 0.49 -11.87 % | 0.56 -1.88 % | 0.57 -0.25 % | 0.57 -6.61 % | 0.61 1.79 % | 0.60 10.11 % | 0.54 -2.58 % | 0.56 4.17 % | 0.54 -5.03 % | 0.57 8.81 % | 0.52 -8.36 % | 0.57 0.72 % | 0.56 -1.91 % | 0.57 10.90 % | 0.52 0.98 % | 0.51 4.01 % | 0.49 7.98 % | 0.46 -20.36 % | 0.57 0.67 % | 0.57 -6.57 % | 0.61 -1.06 % | 0.62 -6.75 % | 0.66 4.30 % | 0.63 -11.46 % | 0.71 -28.51 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 194.980 M 0.10 % | 194.779 M 0.01 % | 194.751 M 0.00 % | 194.751 M 0.30 % | 194.173 M 4.88 % | 185.136 M 7.36 % | 172.451 M 0.00 % | 172.451 M -3.01 % | 177.809 M 4.87 % | 169.546 M 0.00 % | 169.546 M 0.15 % | 169.284 M 3.95 % | 162.844 M 0.17 % | 162.567 M 0.00 % | 162.567 M 0.81 % | 161.267 M 0.00 % | 161.267 M 16.66 % | 138.231 M 71.29 % | 80.701 M 1.01 % | 79.897 M 0.25 % | 79.701 M -0.08 % | 79.767 M 0.00 % | 79.767 M 0.01 % | 79.756 M 1.26 % | 78.767 M 0.00 % | 78.767 M 0.00 % | 78.767 M 0.00 % | 78.767 M 0.06 % | 78.718 M 24.70 % | 63.128 M 5.21 % | 60.000 M 1.76 % | 58.961 M 151.97 % | 23.400 M 0.00 % | 23.400 M 26.03 % | 18.567 M 0.00 % | 18.567 M -0.12 % | 18.589 M -0.41 % | 18.667 M 0.69 % | 18.539 M 8.36 % | 17.108 M 16.61 % | 14.672 M 20.11 % | 12.215 M 6.31 % | 11.490 M 0.00 % | 11.490 M 0.00 % | 11.490 M 0.00 % | 11.490 M 0.00 % | 11.490 M 0.00 % | 11.490 M -0.12 % | 11.503 M 0.99 % | 11.391 M 0.00 % | 11.391 M -0.11 % | 11.404 M 0.11 % | 11.391 M -0.11 % | 11.404 M 0.00 % | 11.404 M 0.00 % | 11.404 M 0.00 % | 11.404 M 0.07 % | 11.395 M -25.48 % | 15.291 M 1.73 % | 15.030 M 0.01 % | 15.029 M 0.97 % | 14.884 M 1.41 % | 14.678 M 0.17 % | 14.652 M 2.36 % | 14.314 M -4.55 % | 14.996 M 2.35 % | 14.652 M 2.73 % | 14.262 M 3.40 % | 13.793 M 1.41 % | 13.601 M 0.00 % | 13.601 M 0.01 % | 13.600 M 0.09 % | 13.588 M 0.29 % | 13.549 M 5.76 % | 12.810 M 11.62 % | 11.477 M 16.21 % | 9.876 M 7.11 % | 9.220 M 0.01 % | 9.219 M 0.56 % | 9.168 M 0.75 % | 9.099 M 18.07 % | 7.707 M 22.41 % | 6.296 M 0.00 % | 6.296 M 33.79 % | 4.706 M 49.49 % | 3.148 M -49.76 % | 6.266 M 105.32 % | 3.052 M 0.50 % | 3.036 M 7.37 % | 2.828 M 11.72 % | 2.531 M 8.43 % | 2.335 M 17.26 % | 1.991 M 328.33 % | 464.821 K 0.00 % | 464.821 K 0.00 % | 464.821 K |
| Moyenne pondérée des actions en circulation | 194.963 M 0.09 % | 194.779 M 0.01 % | 194.751 M 0.00 % | 194.751 M 0.30 % | 194.173 M 4.88 % | 185.136 M 7.36 % | 172.451 M 0.00 % | 172.451 M -3.01 % | 177.809 M 4.87 % | 169.546 M 0.00 % | 169.546 M 0.15 % | 169.284 M 3.95 % | 162.844 M 0.17 % | 162.567 M 0.00 % | 162.567 M 0.81 % | 161.267 M 0.00 % | 161.267 M 16.66 % | 138.231 M 71.29 % | 80.701 M 1.01 % | 79.897 M 0.25 % | 79.701 M -0.08 % | 79.767 M 0.00 % | 79.767 M 0.01 % | 79.756 M 1.26 % | 78.767 M 0.00 % | 78.767 M 0.00 % | 78.767 M 0.00 % | 78.767 M 0.06 % | 78.718 M 24.70 % | 63.128 M 5.21 % | 60.000 M 1.76 % | 58.961 M 151.97 % | 23.400 M 0.00 % | 23.400 M 26.03 % | 18.567 M 0.00 % | 18.567 M -0.12 % | 18.589 M -0.41 % | 18.667 M 0.69 % | 18.539 M 8.36 % | 17.108 M 16.61 % | 14.672 M 20.11 % | 12.215 M 6.31 % | 11.490 M 0.00 % | 11.490 M 0.00 % | 11.490 M 0.00 % | 11.490 M 0.00 % | 11.490 M 0.00 % | 11.490 M -0.12 % | 11.503 M 0.99 % | 11.391 M 0.00 % | 11.391 M -0.11 % | 11.404 M 0.11 % | 11.391 M -0.11 % | 11.404 M 0.00 % | 11.404 M 0.00 % | 11.404 M 0.00 % | 11.404 M 0.07 % | 11.395 M -25.48 % | 15.291 M 1.73 % | 15.030 M 0.01 % | 15.029 M 0.97 % | 14.884 M 1.41 % | 14.678 M 0.17 % | 14.652 M 2.36 % | 14.314 M -4.55 % | 14.996 M 2.35 % | 14.652 M 2.73 % | 14.262 M 3.40 % | 13.793 M 1.41 % | 13.601 M 0.00 % | 13.601 M 0.01 % | 13.600 M 0.09 % | 13.588 M 0.29 % | 13.549 M 5.76 % | 12.810 M 11.62 % | 11.477 M 16.21 % | 9.876 M 7.11 % | 9.220 M 0.01 % | 9.219 M 0.82 % | 9.144 M 0.49 % | 9.099 M 18.07 % | 7.707 M 22.41 % | 6.296 M 0.00 % | 6.296 M 33.79 % | 4.706 M 49.49 % | 3.148 M -49.76 % | 6.266 M 105.32 % | 3.052 M 0.50 % | 3.036 M 7.37 % | 2.828 M 11.72 % | 2.531 M 8.43 % | 2.335 M 17.26 % | 1.991 M 328.33 % | 464.821 K 0.00 % | 464.821 K 0.00 % | 464.821 K |
| Bénéfice par action diluée | 0.00 15.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 13.04 % | 0.00 -109.09 % | 0.00 -191.67 % | 0.00 500.00 % | 0.00 -50.00 % | 0.00 -112.50 % | 0.00 420.00 % | 0.00 -400.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 97.90 % | -0.01 -2 760.00 % | 0.00 61.54 % | 0.00 0.00 % | 0.00 62.86 % | 0.00 -775.00 % | 0.00 -1 729.05 % | 0.00 94.53 % | 0.00 33.33 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 75.00 % | 0.00 20.00 % | 0.00 58.33 % | 0.00 68.42 % | 0.00 -80.95 % | 0.00 0.00 % | 0.00 -10.53 % | 0.00 94.22 % | -0.03 -391.04 % | -0.01 86.73 % | -0.05 -17.99 % | -0.04 -50.70 % | -0.03 -155.86 % | -0.01 32.32 % | -0.02 -84.27 % | -0.01 -140.54 % | 0.00 -105.56 % | 0.00 40.00 % | 0.00 3.23 % | 0.00 -55.00 % | 0.00 4.76 % | 0.00 19.23 % | 0.00 -18.18 % | 0.00 50.00 % | 0.00 60.36 % | -0.01 -158.14 % | 0.00 -143.00 % | 0.01 317.39 % | 0.00 -107.67 % | 0.06 392.68 % | -0.02 61.25 % | -0.05 -148.09 % | 0.11 1 090.99 % | -0.01 68.99 % | -0.04 -179.69 % | -0.01 57.89 % | -0.03 24.94 % | -0.04 18.84 % | -0.05 43.87 % | -0.09 -298.65 % | -0.02 -1.36 % | -0.02 -56.03 % | -0.01 51.71 % | -0.03 -27.51 % | -0.02 -3.62 % | -0.02 -56.74 % | -0.01 -120.31 % | -0.01 -72.97 % | 0.00 47.89 % | -0.01 -691.67 % | 0.00 107.50 % | -0.02 14.89 % | -0.02 18.61 % | -0.02 33.81 % | -0.03 68.27 % | -0.11 0.00 % | -0.11 -133.55 % | -0.05 63.77 % | -0.13 -8.33 % | -0.12 0.00 % | -0.12 -33.48 % | -0.09 -12.09 % | -0.08 -1 021.84 % | 0.01 103.78 % | -0.23 28.13 % | -0.32 -409.55 % | -0.06 |
| Bénéfice par action | 0.00 15.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 13.04 % | 0.00 -109.09 % | 0.00 -191.67 % | 0.00 500.00 % | 0.00 -50.00 % | 0.00 -112.50 % | 0.00 420.00 % | 0.00 -400.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 97.90 % | -0.01 -2 760.00 % | 0.00 61.54 % | 0.00 0.00 % | 0.00 62.86 % | 0.00 -775.00 % | 0.00 -1 729.05 % | 0.00 94.53 % | 0.00 33.33 % | 0.00 -100.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 75.00 % | 0.00 20.00 % | 0.00 58.33 % | 0.00 68.42 % | 0.00 -80.95 % | 0.00 0.00 % | 0.00 -10.53 % | 0.00 94.22 % | -0.03 -391.04 % | -0.01 86.73 % | -0.05 -17.99 % | -0.04 -50.70 % | -0.03 -155.86 % | -0.01 32.32 % | -0.02 -84.27 % | -0.01 -140.54 % | 0.00 -105.56 % | 0.00 40.00 % | 0.00 3.23 % | 0.00 -55.00 % | 0.00 4.76 % | 0.00 19.23 % | 0.00 -18.18 % | 0.00 50.00 % | 0.00 60.36 % | -0.01 -158.14 % | 0.00 -143.00 % | 0.01 317.39 % | 0.00 -107.67 % | 0.06 392.68 % | -0.02 61.25 % | -0.05 -148.09 % | 0.11 1 090.99 % | -0.01 68.99 % | -0.04 -179.69 % | -0.01 57.89 % | -0.03 24.94 % | -0.04 18.84 % | -0.05 43.87 % | -0.09 -298.65 % | -0.02 -1.36 % | -0.02 -56.03 % | -0.01 51.71 % | -0.03 -27.51 % | -0.02 -3.62 % | -0.02 -56.74 % | -0.01 -120.31 % | -0.01 -72.97 % | 0.00 47.89 % | -0.01 -691.67 % | 0.00 107.50 % | -0.02 14.89 % | -0.02 18.61 % | -0.02 33.81 % | -0.03 68.27 % | -0.11 0.00 % | -0.11 -133.55 % | -0.05 63.77 % | -0.13 -8.33 % | -0.12 0.00 % | -0.12 -33.48 % | -0.09 -12.09 % | -0.08 -1 021.84 % | 0.01 103.78 % | -0.23 28.13 % | -0.32 -409.55 % | -0.06 |
| Bénéfice brut | -1.259 M -10 524.23 % | -11.849 K 96.49 % | -337.575 K -13.29 % | -297.978 K -6 124.73 % | -4.787 K -149.97 % | -1.915 K 92.11 % | -24.282 K 49.51 % | -48.096 K | 0.000 100.00 % | -29.687 K 51.92 % | -61.742 K -132.81 % | -26.520 K -140.39 % | 65.653 K | 0.000 100.00 % | -65.653 K -1 006.01 % | -5.936 K 74.36 % | -23.155 K -86.73 % | -12.400 K -2 396.30 % | 540.000 101.61 % | -33.486 K | 0.000 100.00 % | -6.637 K 62.81 % | -17.847 K -37.13 % | -13.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -54.126 K | 0.000 100.00 % | -21.581 K -105.26 % | 410.573 K -15.36 % | 485.058 K 115.84 % | 224.726 K -66.88 % | 678.597 K -42.80 % | 1.186 M 58.07 % | 750.536 K -30.62 % | 1.082 M 32.91 % | 813.901 K -3.25 % | 841.223 K 16.25 % | 723.623 K -16.86 % | 870.391 K -6.08 % | 926.770 K 12.82 % | 821.463 K -7.48 % | 887.872 K 15.86 % | 766.338 K 7.68 % | 711.694 K 12.87 % | 630.565 K 4.26 % | 604.819 K -3.32 % | 625.609 K 19.77 % | 522.333 K -11.14 % | 587.792 K -5.77 % | 623.797 K 18.27 % | 527.431 K 34.58 % | 391.923 K -3.15 % | 404.658 K 0.27 % | 403.567 K -69.62 % | 1.328 M 701.19 % | 165.813 K -42.76 % | 289.668 K 29.29 % | 224.039 K 13.20 % | 197.916 K -20.38 % | 248.573 K 8.72 % | 228.632 K 57.81 % | 144.880 K -80.53 % | 743.953 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 44.190 K 93.03 % | 22.893 K 110.96 % | 10.852 K 666.68 % | -1.915 K 82.35 % | -10.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.534 K 21.23 % | -3.217 K -5.75 % | -3.042 K 0.00 % | -3.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 -99.83 % | 30.149 K 11 520.08 % | -264.000 -100.53 % | 49.632 K -60.93 % | 127.031 K | 0.000 100.00 % | -643.553 K -448.22 % | 184.814 K 117.06 % | -1.084 M -1 084.41 % | 110.078 K 2 023.43 % | -5.723 K 99.70 % | -1.922 M -1 398.60 % | 148.032 K 73.79 % | 85.179 K 11.99 % | 76.058 K 35.63 % | 56.079 K -57.58 % | 132.201 K -4.92 % | 139.046 K 56.73 % | 88.716 K | 0.000 -100.00 % | 61.194 K | 0.000 -100.00 % | 91.819 K | 0.000 | 0.000 -100.00 % | 19.818 K 32.60 % | 14.946 K -23.52 % | 19.543 K -2.18 % | 19.978 K 9.56 % | 18.234 K 217.75 % | -15.486 K -181.36 % | 19.033 K 7.10 % | 17.771 K -31.00 % | 25.755 K -98.30 % | 1.512 M 5 384.31 % | 27.570 K 39.55 % | 19.756 K 3.32 % | 19.121 K 259.33 % | -12.001 K -264.44 % | -3.293 K 11.64 % | -3.727 K -235.16 % | -1.112 K 93.57 % | -17.301 K -702.09 % | -2.157 K 3.32 % | -2.231 K -107.65 % | 29.174 K |
| Coût des revenus | 1.297 M 10 846.54 % | 11.849 K -96.49 % | 337.575 K 13.29 % | 297.978 K 6 124.73 % | 4.787 K 149.97 % | 1.915 K -92.11 % | 24.282 K -49.51 % | 48.096 K | 0.000 -100.00 % | 29.687 K -51.92 % | 61.742 K 132.81 % | 26.520 K -59.61 % | 65.653 K | 0.000 -100.00 % | 65.653 K 224.85 % | 20.210 K -64.69 % | 57.244 K 294.70 % | 14.503 K | 0.000 -100.00 % | 33.486 K | 0.000 -100.00 % | 6.637 K -62.81 % | 17.847 K 37.13 % | 13.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 54.126 K | 0.000 -100.00 % | 21.581 K -89.01 % | 196.296 K 0.57 % | 195.184 K -21.35 % | 248.177 K -64.18 % | 692.775 K -22.68 % | 895.948 K 27.98 % | 700.056 K -22.31 % | 901.064 K -0.90 % | 909.259 K 30.24 % | 698.132 K -6.57 % | 747.190 K 8.48 % | 688.752 K -1.91 % | 702.187 K 13.47 % | 618.849 K 9.35 % | 565.953 K 10.76 % | 510.955 K -14.04 % | 594.413 K 19.66 % | 496.759 K -4.76 % | 521.578 K 8.45 % | 480.938 K -0.42 % | 482.973 K 7.57 % | 448.972 K -7.32 % | 484.439 K 23.68 % | 391.697 K 7.17 % | 365.502 K -5.07 % | 385.008 K -7.35 % | 415.529 K -73.75 % | 1.583 M 1 180.80 % | 123.602 K -43.64 % | 219.294 K 52.55 % | 143.753 K 16.34 % | 123.563 K -3.42 % | 127.939 K -3.50 % | 132.574 K 129.41 % | 57.789 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 346.053 K -2.15 % | 353.639 K 4.76 % | 337.575 K 13.29 % | 297.978 K 47.72 % | 201.712 K 5.53 % | 191.149 K 687.20 % | 24.282 K -49.51 % | 48.096 K 53.61 % | 31.310 K 5.47 % | 29.687 K -51.92 % | 61.742 K 132.81 % | 26.520 K 148.64 % | 10.666 K -14.52 % | 12.478 K -72.12 % | 44.761 K -8.40 % | 48.868 K -86.80 % | 370.217 K 183.89 % | 130.409 K 72.06 % | 75.793 K 126.34 % | 33.486 K 1 821.17 % | 1.743 K -73.74 % | 6.637 K -62.81 % | 17.847 K 37.13 % | 13.015 K -30.63 % | 18.763 K -18.30 % | 22.966 K -5.09 % | 24.197 K 92.16 % | 12.592 K -62.20 % | 33.316 K 415.57 % | 6.462 K -71.78 % | 22.898 K -25.57 % | 30.763 K 6.81 % | 28.801 K -67.69 % | 89.134 K 129.66 % | 38.812 K 1.06 % | 38.405 K 10.49 % | 34.760 K -57.95 % | 82.655 K -33.71 % | 124.678 K -4.72 % | 130.856 K -81.64 % | 712.713 K 2 180.54 % | 31.252 K -72.42 % | 113.311 K -34.72 % | 173.583 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 % | 54.126 K | 0.000 -100.00 % | 21.581 K -84.94 % | 143.278 K -29.41 % | 202.978 K | 0.000 -100.00 % | 379.952 K 0.66 % | 377.476 K 0.35 % | 376.154 K | 0.000 -100.00 % | 299.616 K -21.75 % | 382.920 K 13.33 % | 337.880 K | 0.000 -100.00 % | 274.526 K 5.77 % | 259.549 K 10.17 % | 235.579 K | 0.000 -100.00 % | 228.875 K 1.42 % | 225.672 K 22.22 % | 184.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.038 K -19.07 % | 195.275 K | 0.000 -100.00 % | 232.712 K -41.04 % | 394.672 K 13.07 % | 349.045 K | 0.000 -100.00 % | 530.413 K -1.29 % | 537.336 K -9.59 % | 594.356 K | 0.000 -100.00 % | 505.682 K 9.59 % | 461.442 K -0.57 % | 464.103 K | 0.000 -100.00 % | 522.195 K 11.25 % | 469.383 K 20.26 % | 390.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.100 K 2.11 % | 11.850 K 2.69 % | 11.540 K 27.94 % | 9.020 K 88.31 % | 4.790 K 149.48 % | 1.920 K 108.20 % | -23.402 K | 0.000 | 0.000 -100.00 % | 301.383 K | 0.000 -100.00 % | 23.439 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 346.053 K 1.25 % | 341.789 K 1.25 % | 337.575 K 13.29 % | 297.978 K 39.76 % | 213.212 K 11.54 % | 191.149 K 687.20 % | 24.282 K -49.51 % | 48.096 K 53.61 % | 31.310 K 5.47 % | 29.687 K -51.92 % | 61.742 K 132.81 % | 26.520 K 148.64 % | 10.666 K -14.52 % | 12.478 K -72.12 % | 44.761 K -8.40 % | 48.868 K -86.80 % | 370.217 K 183.89 % | 130.409 K 72.06 % | 75.793 K 126.34 % | 33.486 K 1 821.17 % | 1.743 K -73.74 % | 6.637 K -62.81 % | 17.847 K 37.13 % | 13.015 K -30.63 % | 18.763 K -18.30 % | 22.966 K -5.09 % | 24.197 K 92.16 % | 12.592 K -62.20 % | 33.316 K 415.57 % | 6.462 K -71.78 % | 22.898 K -25.57 % | 30.763 K 6.81 % | 28.801 K -67.69 % | 89.134 K 129.66 % | 38.812 K 1.06 % | 38.405 K 10.49 % | 34.760 K -57.95 % | 82.655 K -33.71 % | 124.678 K -4.72 % | 130.856 K -81.64 % | 712.713 K 2 180.54 % | 31.252 K -72.42 % | 113.311 K -34.72 % | 173.583 K 77.40 % | 97.850 K 131.59 % | 42.251 K 106.26 % | 20.484 K -39.82 % | 34.040 K -5.78 % | 36.127 K 55.53 % | 23.229 K -1.35 % | 23.547 K -22.48 % | 30.377 K 18.97 % | 25.534 K -49.17 % | 50.236 K -61.49 % | 130.456 K 141.02 % | 54.126 K -3.41 % | 56.037 K 159.66 % | 21.581 K -95.74 % | 506.539 K -25.93 % | 683.854 K -33.36 % | 1.026 M 5.12 % | 976.154 K -21.07 % | 1.237 M 3.88 % | 1.191 M 0.08 % | 1.190 M -1.98 % | 1.214 M -6.84 % | 1.303 M 0.46 % | 1.297 M -35.41 % | 2.008 M 74.61 % | 1.150 M 8.59 % | 1.059 M 7.24 % | 987.454 K -7.80 % | 1.071 M 6.89 % | 1.002 M 11.81 % | 896.128 K 20.03 % | 746.574 K 10.77 % | 673.971 K 25.45 % | 537.263 K -15.17 % | 633.376 K 6.46 % | 594.948 K -13.57 % | 688.352 K 32.86 % | 518.084 K -2.64 % | 532.135 K -10.98 % | 597.787 K 69.15 % | 353.413 K -27.22 % | 485.558 K -14.03 % | 564.808 K -4.47 % | 591.257 K 4.13 % | 567.787 K -1.67 % | 577.415 K 25.53 % | 459.980 K 38.06 % | 333.171 K -52.33 % | 698.982 K 2 690.68 % | 25.047 K 22.67 % | 20.418 K -35.58 % | 31.695 K |
| Coût et dépenses | 346.053 K -2.15 % | 353.639 K 4.76 % | 337.575 K 13.29 % | 297.978 K 39.76 % | 213.212 K 11.54 % | 191.149 K 687.20 % | 24.282 K -49.51 % | 48.096 K 53.61 % | 31.310 K 5.47 % | 29.687 K -51.92 % | 61.742 K 132.81 % | 26.520 K 148.64 % | 10.666 K -14.52 % | 12.478 K -88.70 % | 110.414 K 59.84 % | 69.078 K -83.84 % | 427.461 K 194.98 % | 144.912 K 91.19 % | 75.793 K 126.34 % | 33.486 K 1 821.17 % | 1.743 K -73.74 % | 6.637 K -62.81 % | 17.847 K 37.13 % | 13.015 K -30.63 % | 18.763 K -18.30 % | 22.966 K -5.09 % | 24.197 K 92.16 % | 12.592 K -62.20 % | 33.316 K 415.57 % | 6.462 K -71.78 % | 22.898 K -25.57 % | 30.763 K 6.81 % | 28.801 K -67.69 % | 89.134 K 129.66 % | 38.812 K 1.06 % | 38.405 K 10.49 % | 34.760 K -57.95 % | 82.655 K -33.71 % | 124.678 K -4.72 % | 130.856 K -81.64 % | 712.713 K 2 180.54 % | 31.252 K -72.42 % | 113.311 K -34.72 % | 173.583 K 77.40 % | 97.850 K 131.59 % | 42.251 K 106.26 % | 20.484 K -39.82 % | 34.040 K -5.78 % | 36.127 K 55.53 % | 23.229 K -1.35 % | 23.547 K -22.48 % | 30.377 K 18.97 % | 25.534 K -49.17 % | 50.236 K -61.49 % | 130.456 K 141.02 % | 54.126 K -3.41 % | 56.037 K 159.66 % | 21.581 K -96.93 % | 702.835 K -20.04 % | 879.038 K -31.02 % | 1.274 M -23.64 % | 1.669 M -21.74 % | 2.133 M 12.80 % | 1.891 M -9.57 % | 2.091 M -1.52 % | 2.123 M 6.10 % | 2.001 M -2.11 % | 2.044 M -24.20 % | 2.697 M 45.60 % | 1.852 M 10.39 % | 1.678 M 8.01 % | 1.553 M -1.80 % | 1.582 M -0.90 % | 1.596 M 14.61 % | 1.393 M 9.84 % | 1.268 M 9.81 % | 1.155 M 13.20 % | 1.020 M -5.74 % | 1.082 M 0.27 % | 1.079 M -0.06 % | 1.080 M 22.23 % | 883.586 K -3.66 % | 917.143 K -9.49 % | 1.013 M -47.67 % | 1.937 M 217.90 % | 609.160 K -22.31 % | 784.102 K 6.68 % | 735.010 K 6.32 % | 691.350 K -1.99 % | 705.354 K 19.04 % | 592.554 K 51.56 % | 390.960 K -57.49 % | 919.613 K 3 571.55 % | 25.047 K 22.67 % | 20.418 K -35.58 % | 31.695 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 -100.00 % | 205.223 K -28.14 % | 285.601 K -9.92 % | 317.038 K -12.78 % | 363.490 K -21.75 % | 464.530 K -0.17 % | 465.302 K 27.15 % | 365.936 K -4.60 % | 383.600 K 0.28 % | 382.534 K 4.91 % | 364.616 K -11.09 % | 410.099 K 10.94 % | 369.660 K 9.38 % | 337.946 K 17.44 % | 287.772 K 7.98 % | 266.510 K 6.23 % | 250.879 K 24.77 % | 201.073 K 17.15 % | 171.632 K 6.77 % | 160.752 K 8.98 % | 147.506 K -9.96 % | 163.829 K -3.08 % | 169.040 K -3.18 % | 174.599 K -7.93 % | 189.645 K 32.93 % | 142.661 K -22.69 % | 184.521 K -72.05 % | 660.125 K 384.82 % | 136.160 K -6.29 % | 145.301 K -33.37 % | 218.080 K 3.31 % | 211.091 K 38.64 % | 152.260 K 44.16 % | 105.621 K 3.67 % | 101.884 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 346.053 K -2.15 % | 353.639 K 4.76 % | 337.575 K 13.29 % | 297.978 K 39.76 % | 213.212 K 11.54 % | 191.149 K 687.20 % | 24.282 K -49.51 % | 48.096 K 53.61 % | 31.310 K 5.47 % | 29.687 K -51.92 % | 61.742 K 132.81 % | 26.520 K 148.64 % | 10.666 K -14.52 % | 12.478 K -72.12 % | 44.761 K -8.40 % | 48.868 K -86.80 % | 370.217 K 183.89 % | 130.409 K 72.06 % | 75.793 K 126.34 % | 33.486 K 1 821.17 % | 1.743 K -73.74 % | 6.637 K -62.81 % | 17.847 K 37.13 % | 13.015 K -30.63 % | 18.763 K -18.30 % | 22.966 K -5.09 % | 24.197 K 92.16 % | 12.592 K -62.20 % | 33.316 K 415.57 % | 6.462 K -71.78 % | 22.898 K -25.57 % | 30.763 K 6.81 % | 28.801 K -67.69 % | 89.134 K 129.66 % | 38.812 K 1.06 % | 38.405 K 10.49 % | 34.760 K -57.95 % | 82.655 K -33.71 % | 124.678 K -4.72 % | 130.856 K -81.64 % | 712.713 K 2 180.54 % | 31.252 K -72.42 % | 113.311 K -34.72 % | 173.583 K 77.40 % | 97.850 K 131.59 % | 42.251 K 106.26 % | 20.484 K -39.82 % | 34.040 K -5.78 % | 36.127 K 55.53 % | 23.229 K -1.35 % | 23.547 K -22.48 % | 30.377 K 18.97 % | 25.534 K -49.17 % | 50.236 K -61.49 % | 130.456 K 141.02 % | 54.126 K -3.41 % | 56.037 K 159.66 % | 21.581 K -92.84 % | 301.316 K -24.34 % | 398.253 K -43.84 % | 709.126 K 15.74 % | 612.664 K -20.65 % | 772.148 K 6.47 % | 725.199 K -11.95 % | 823.649 K -0.77 % | 830.029 K -9.80 % | 920.256 K -1.29 % | 932.236 K -41.65 % | 1.598 M 104.78 % | 780.208 K 8.21 % | 720.991 K 3.05 % | 699.682 K -13.03 % | 804.472 K 7.11 % | 751.070 K 8.06 % | 695.055 K 20.89 % | 574.942 K 12.03 % | 513.219 K 31.68 % | 389.757 K -16.99 % | 469.547 K 10.25 % | 425.908 K -17.10 % | 513.753 K 56.42 % | 328.439 K -15.67 % | 389.474 K -5.76 % | 413.266 K -64.67 % | 1.170 M 234.74 % | 349.398 K -16.71 % | 419.507 K 12.42 % | 373.177 K 8.62 % | 343.573 K -16.51 % | 411.493 K 19.34 % | 344.811 K 54.27 % | 223.514 K -48.98 % | 438.054 K 1 648.93 % | 25.047 K 22.67 % | 20.418 K -35.58 % | 31.695 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 -60.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -87.50 % | 40.000 -34.43 % | 61.000 -27.38 % | 84.000 -32.80 % | 125.000 -23.31 % | 163.000 -28.51 % | 228.000 -27.39 % | 314.000 -48.01 % | 604.000 -82.70 % | 3.492 K -33.18 % | 5.226 K | 0.000 -100.00 % | 4.850 K 59.17 % | 3.047 K 919.06 % | 299.000 | 0.000 -100.00 % | 17.000 -97.27 % | 623.000 -76.76 % | 2.681 K | 0.000 -100.00 % | 2.238 K -24.52 % | 2.965 K -49.45 % | 5.866 K | 0.000 -100.00 % | 2.867 K -35.11 % | 4.418 K -23.33 % | 5.762 K | 0.000 -100.00 % | 1.561 K -8.39 % | 1.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 44.368 K -8.58 % | 48.531 K -3.41 % | 50.246 K 81.66 % | 27.659 K 199.92 % | 9.222 K -1.77 % | 9.388 K 135.29 % | 3.990 K -31.90 % | 5.859 K 49.58 % | 3.917 K -32.89 % | 5.837 K -67.04 % | 17.709 K 3.19 % | 17.162 K -54.06 % | 37.359 K -2.61 % | 38.360 K 0.00 % | 38.360 K -15.00 % | 45.130 K 98.13 % | 22.778 K -26.79 % | 31.115 K 336.52 % | 7.128 K 1 874.52 % | 361.000 | 0.000 -100.00 % | 21.666 K -33.33 % | 32.499 K 200.00 % | 10.833 K | 0.000 | 0.000 | 0.000 | 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 % | 733.554 K 222.85 % | 227.213 K 5 640.60 % | 3.958 K -72.66 % | 14.475 K -2.70 % | 14.876 K 216.92 % | 4.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.096 K 2.08 % | 11.849 K 2.67 % | 11.541 K 27.99 % | 9.017 K 88.36 % | 4.787 K 149.97 % | 1.915 K -92.11 % | 24.282 K -49.51 % | 48.096 K 53.61 % | 31.310 K 5.47 % | 29.687 K -51.92 % | 61.742 K 132.81 % | 26.520 K 148.23 % | -54.987 K -540.67 % | 12.478 K -88.70 % | 110.414 K 101.47 % | 54.804 K 5 989.33 % | 900.000 -99.37 % | 142.809 K -48.04 % | 274.857 K 720.81 % | 33.486 K 1 821.17 % | 1.743 K -73.74 % | 6.637 K -62.81 % | 17.847 K 37.13 % | 13.015 K -30.63 % | 18.763 K -18.30 % | 22.966 K -5.09 % | 24.197 K 92.16 % | 12.592 K -62.20 % | 33.316 K 415.57 % | 6.462 K 155.01 % | 2.534 K -21.23 % | 3.217 K 5.75 % | 3.042 K 0.00 % | 3.042 K -9.92 % | 3.377 K 0.00 % | 3.377 K -92.68 % | 46.146 K 222.63 % | 14.303 K -24.25 % | 18.883 K 174.86 % | 6.870 K -97.80 % | 312.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -87.50 % | 40.000 -34.43 % | 61.000 -27.38 % | 84.000 -32.80 % | 125.000 -23.31 % | 163.000 | 0.000 -100.00 % | 9.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.623 K 233.72 % | -153.775 K -239.09 % | 110.556 K -0.18 % | 110.758 K -68.45 % | 351.033 K 1 079.63 % | 29.758 K 185.44 % | -34.829 K -129.83 % | 116.765 K -65.04 % | 334.040 K 825.70 % | 36.085 K 29.63 % | 27.836 K 4.32 % | 26.684 K -2.50 % | 27.367 K 8.70 % | 25.177 K 22.29 % | 20.588 K 10.80 % | 18.582 K 14.97 % | 16.162 K 4.55 % | 15.458 K 2.02 % | 15.152 K 13.91 % | 13.302 K 1.99 % | 13.042 K 3.44 % | 12.608 K -24.55 % | 16.710 K -3.60 % | 17.334 K -6.52 % | 18.543 K -7.69 % | 20.088 K -2.81 % | 20.669 K -1.30 % | 20.942 K -51.64 % | 43.303 K 177.26 % | 15.618 K -6.79 % | 16.756 K 4.88 % | 15.976 K 21.74 % | 13.123 K -3.95 % | 13.662 K 43.09 % | 9.548 K 22.84 % | 7.773 K | 0.000 -100.00 % | 84.403 K -35.99 % | 131.856 K | 0.000 |
| Résultat d'exploitation | -307.863 K 12.94 % | -353.640 K -4.76 % | -337.575 K -13.29 % | -297.978 K -39.76 % | -213.212 K -11.54 % | -191.149 K -687.20 % | -24.282 K 49.51 % | -48.096 K -53.61 % | -31.310 K -5.47 % | -29.687 K 51.92 % | -61.742 K -132.81 % | -26.520 K -148.64 % | -10.666 K 14.52 % | -12.478 K 99.45 % | -2.281 M -4 061.26 % | -54.804 K 86.07 % | -393.372 K -175.45 % | -142.809 K -88.42 % | -75.793 K -126.34 % | -33.486 K -1 821.17 % | -1.743 K 73.74 % | -6.637 K 62.81 % | -17.847 K -37.13 % | -13.015 K 30.63 % | -18.763 K 18.30 % | -22.966 K 5.09 % | -24.197 K -92.16 % | -12.592 K 62.20 % | -33.316 K -415.57 % | -6.462 K 71.78 % | -22.898 K 25.57 % | -30.763 K -6.81 % | -28.801 K 67.69 % | -89.134 K -129.66 % | -38.812 K -1.06 % | -38.405 K -10.49 % | -34.760 K 94.35 % | -614.711 K -393.04 % | -124.678 K 4.72 % | -130.856 K 81.64 % | -712.713 K -2 180.54 % | -31.252 K 72.42 % | -113.311 K 34.72 % | -173.583 K -77.40 % | -97.850 K -131.59 % | -42.251 K -106.26 % | -20.484 K 39.82 % | -34.040 K 5.78 % | -36.127 K -55.53 % | -23.229 K 1.35 % | -23.547 K 22.48 % | -30.377 K -18.97 % | -25.534 K 49.17 % | -50.236 K 61.49 % | -130.456 K -141.02 % | -54.126 K 3.41 % | -56.037 K -159.66 % | -21.581 K 77.51 % | -95.966 K 51.73 % | -198.796 K 75.20 % | -801.438 K -169.34 % | -297.557 K -491.73 % | -50.286 K 88.57 % | -439.965 K -308.03 % | -107.827 K 73.02 % | -399.728 K 13.40 % | -461.567 K 19.48 % | -573.229 K 49.60 % | -1.137 M -409.83 % | -223.098 K 6.05 % | -237.474 K -138.47 % | -99.582 K 67.31 % | -304.644 K -4.96 % | -290.255 K -9.30 % | -265.563 K -87.34 % | -141.755 K -193.11 % | -48.362 K -223.92 % | -14.930 K 67.25 % | -45.584 K -258.01 % | 28.849 K 117.93 % | -160.921 K -27.55 % | -126.161 K 1.03 % | -127.477 K 34.36 % | -194.220 K -118.76 % | 1.035 M 407.17 % | -337.052 K -14.45 % | -294.500 K 24.64 % | -390.804 K -5.66 % | -369.871 K -12.48 % | -328.842 K -42.14 % | -231.348 K -22.87 % | -188.291 K -7.19 % | -175.660 K -601.35 % | -25.046 K -22.67 % | -20.417 K 35.58 % | -31.694 K |
| Ratio de résultat d'exploitation | -8.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 100.00 % | -3.84 66.73 % | -11.54 83.01 % | -67.91 51.62 % | -140.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -0.16 45.89 % | -0.29 82.76 % | -1.69 -681.06 % | -0.22 -798.50 % | -0.02 92.04 % | -0.30 -457.74 % | -0.05 76.56 % | -0.23 22.64 % | -0.30 23.06 % | -0.39 46.58 % | -0.73 -432.66 % | -0.14 16.93 % | -0.16 -140.71 % | -0.07 71.28 % | -0.24 -7.33 % | -0.22 5.66 % | -0.24 -87.19 % | -0.13 -187.95 % | -0.04 -194.29 % | -0.01 66.22 % | -0.04 -268.90 % | 0.03 114.87 % | -0.18 -5.11 % | -0.17 -3.18 % | -0.16 31.92 % | -0.24 -166.68 % | 0.36 130.53 % | -1.16 -101.27 % | -0.58 45.54 % | -1.06 7.65 % | -1.15 -31.73 % | -0.87 -36.36 % | -0.64 31.06 % | -0.93 -293.47 % | -0.24 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -61.969 K 1.87 % | -63.148 K -133.56 % | 188.151 K 382.50 % | -66.602 K 70.02 % | -222.185 K -2 266.69 % | -9.388 K 65.73 % | -27.392 K -367.52 % | -5.859 K -49.54 % | -3.918 K -101.33 % | 295.546 K 1 768.90 % | -17.709 K -382.13 % | 6.277 K 116.80 % | -37.359 K 2.61 % | -38.360 K 0.07 % | -38.386 K -40.44 % | -27.333 K -115.43 % | 177.186 K 669.46 % | -31.115 K 84.91 % | -206.192 K -57 016.90 % | -361.000 | 0.000 100.00 % | -21.666 K 33.33 % | -32.499 K -200.00 % | -10.833 K | 0.000 -100.00 % | 2.000 -50.00 % | 4.000 -60.00 % | 10.000 -33.33 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -733.554 K -965.17 % | 84.787 K 126.83 % | -315.958 K -2 082.78 % | -14.475 K 2.70 % | -14.876 K -216.98 % | -4.693 K -93 960.00 % | 5.000 -87.50 % | 40.000 -34.43 % | 61.000 -27.38 % | 84.000 -32.80 % | 125.000 -23.31 % | 163.000 -28.51 % | 228.000 | 0.000 -100.00 % | 604.000 -82.36 % | 3.425 K -32.51 % | 5.075 K 102.09 % | -242.496 K -681.26 % | -31.039 K -102.86 % | 1.084 M 1 084.41 % | -110.078 K -187.88 % | 125.261 K -57.90 % | 297.557 K 362.85 % | -113.203 K -32.90 % | -85.179 K -178.32 % | 108.755 K 293.93 % | -56.079 K 57.58 % | -132.201 K 4.92 % | -139.046 K 20.85 % | -175.684 K -119.16 % | -80.162 K -31.00 % | -61.194 K 34.02 % | -92.749 K 16.91 % | -111.628 K -473.63 % | -19.460 K -13.60 % | -17.131 K 13.56 % | -19.818 K -476.55 % | 5.263 K 6 397.53 % | 81.000 102.50 % | 40.000 | 0.000 -100.00 % | 34.070 K 3 551.66 % | 933.000 28.69 % | 725.000 117.72 % | 333.000 100.03 % | -1.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.660 K 308.12 % | -84.403 K 35.99 % | -131.856 K -516.03 % | 31.694 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 |
| 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
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| Dette nette | 946.743 K -1.70 % | 963.128 K 14.64 % | 840.153 K 1.71 % | 826.021 K 172.49 % | 303.141 K 1.98 % | 297.246 K 19.26 % | 249.232 K -11.18 % | 280.591 K 6.30 % | 263.971 K -22.97 % | 342.690 K -46.47 % | 640.187 K -0.92 % | 646.135 K 2.02 % | 633.345 K 4 487.46 % | 13.806 K -98.79 % | 1.137 M 38.90 % | 818.919 K 21.86 % | 672.010 K 1 124.51 % | 54.880 K 17 918.18 % | -308.000 70.30 % | -1.037 K 72.06 % | -3.712 K 66.49 % | -11.076 K -584.13 % | -1.619 K 88.51 % | -14.094 K 49.42 % | -27.863 K 46.47 % | -52.056 K 19.47 % | -64.638 K 39.75 % | -107.290 K -13.37 % | -94.635 K 19.89 % | -118.125 K 19.14 % | -146.086 K 18.08 % | -178.322 K 12.57 % | -203.951 K 18.53 % | -250.354 K 10.88 % | -280.903 K 19.39 % | -348.482 K 13.82 % | -404.369 K -9.79 % | -368.310 K 36.84 % | -583.161 K -1 232.68 % | 51.485 K -68.65 % | 164.215 K 40.47 % | 116.906 K 2 117.49 % | 5.272 K 118.60 % | -28.348 K 59.56 % | -70.099 K 17.46 % | -84.926 K 26.01 % | -114.779 K 21.92 % | -146.994 K 11.84 % | -166.731 K 13.97 % | -193.808 K 9.41 % | -213.943 K 15.02 % | -251.766 K -92.59 % | -130.729 K 22.43 % | -168.539 K 18.52 % | -206.843 K -738.61 % | -24.665 K -103.18 % | 774.540 K -39.12 % | 1.272 M 2.47 % | 1.241 M -18.02 % | 1.514 M -57.59 % | 3.571 M -3.93 % | 3.717 M 1.60 % | 3.658 M 4.02 % | 3.517 M 26.32 % | 2.784 M 22.72 % | 2.269 M 22.83 % | 1.847 M 13.54 % | 1.627 M 47.06 % | 1.106 M -0.91 % | 1.116 M 7.88 % | 1.035 M 194.66 % | 351.168 K 314.42 % | -163.774 K -134.30 % | 477.450 K -24.79 % | 634.858 K -17.72 % | 771.603 K 8.68 % | 709.998 K 4.00 % | 682.691 K 1.53 % | 672.374 K 40.05 % | 480.093 K -41.21 % | 816.684 K 4.33 % | 782.782 K 20.27 % | 650.856 K 779.90 % | 73.969 K 244.47 % | -51.202 K 55.17 % | -114.225 K 78.86 % | -540.231 K 37.94 % | -870.430 K -210.06 % | -280.732 K 28.53 % | -392.792 K -17.94 % | -333.051 K -37.22 % | -242.707 K -1 439.00 % | 18.126 K 2.49 % | 17.686 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.612 K | 0.000 | 0.000 | 0.000 | 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 % | 11.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 270.240 K -3.14 % | 279.000 K |
| Dette totale | 949.671 K -1.79 % | 967.025 K -2.08 % | 987.611 K -0.14 % | 988.951 K 209.48 % | 319.555 K -8.72 % | 350.071 K 13.09 % | 309.560 K 8.98 % | 284.044 K -0.23 % | 284.689 K -17.65 % | 345.689 K -46.08 % | 641.121 K -2.29 % | 656.122 K 2.43 % | 640.560 K | 0.000 -100.00 % | 1.151 M 26.86 % | 907.500 K 17.10 % | 775.000 K 369.70 % | 165.000 K 153.85 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.297 K -79.84 % | 284.188 K 72.71 % | 164.547 K 39.97 % | 117.561 K 888.99 % | 11.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.759 K -49.24 % | 5.435 K | 0.000 -100.00 % | 1.520 M 0.00 % | 1.520 M 0.00 % | 1.520 M -28.76 % | 2.134 M -43.12 % | 3.752 M -9.43 % | 4.143 M -3.06 % | 4.274 M 2.14 % | 4.184 M 24.75 % | 3.354 M 15.12 % | 2.913 M -9.20 % | 3.209 M 42.46 % | 2.252 M -5.16 % | 2.375 M -19.69 % | 2.957 M -4.41 % | 3.094 M 15.79 % | 2.672 M 227.79 % | 815.124 K -3.89 % | 848.125 K -3.69 % | 880.653 K -3.40 % | 911.651 K 7.94 % | 844.619 K 1.37 % | 833.218 K -3.97 % | 867.623 K -5.89 % | 921.964 K -6.20 % | 982.908 K 1.16 % | 971.599 K 17.28 % | 828.442 K 754.20 % | 96.985 K 43.70 % | 67.490 K -8.90 % | 74.084 K -8.01 % | 80.534 K -6.54 % | 86.169 K 20.88 % | 71.287 K 71.34 % | 41.605 K -3.95 % | 43.314 K 122.12 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K |
| Cumul des autres pertes du résultat global | 92.550 K | 0.000 -100.00 % | 16.209 K 0.00 % | 16.209 K | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 812.364 K | 0.000 | 0.000 | 0.000 100.00 % | -272.072 K -2.51 % | -265.405 K 0.00 % | -265.405 K 0.00 % | -265.405 K -1.92 % | -260.405 K 8.76 % | -285.405 K 0.00 % | -285.405 K 0.00 % | -285.405 K 0.00 % | -285.405 K 0.00 % | -285.405 K -917.96 % | -28.037 K 99.81 % | -14.967 M -0.15 % | -14.944 M -298.22 % | -3.753 M -0.77 % | -3.724 M -2.45 % | -3.635 M -1.08 % | -3.596 M -1.08 % | -3.558 M -0.99 % | -3.523 M -21.14 % | -2.908 M -4.48 % | -2.783 M -45.05 % | -1.919 M -48.63 % | -1.291 M -36.79 % | -943.890 K -15.67 % | -816.054 K -30.03 % | -627.595 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.553 M -0.20 % | -11.530 M | 0.000 | 0.000 | 0.000 100.00 % | -11.161 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 | 0.000 100.00 % | -11.004 K 89.81 % | -107.945 K 54.69 % | -238.216 K |
| Bénéfices non répartis | -5.017 M -6.99 % | -4.689 M -8.86 % | -4.308 M -3.44 % | -4.164 M -9.46 % | -3.804 M -12.76 % | -3.374 M -6.32 % | -3.173 M 5.91 % | -3.373 M -1.63 % | -3.319 M -1.07 % | -3.284 M 7.49 % | -3.550 M -2.29 % | -3.470 M -0.59 % | -3.450 M | 0.000 100.00 % | -950.022 K -29.46 % | -733.836 K -31.06 % | -559.912 K -101.46 % | -277.927 K -13.87 % | -244.080 K -0.72 % | -242.337 K -13.22 % | -214.034 K -26.88 % | -168.688 K -20.63 % | -139.840 K -15.50 % | -121.077 K -23.41 % | -98.113 K -32.73 % | -73.920 K -20.51 % | -61.338 K -118.78 % | -28.037 K -29.95 % | -21.575 K 99.86 % | -14.944 M -33.90 % | -11.161 M 0.00 % | -11.161 M 0.00 % | -11.161 M 0.00 % | -11.161 M 0.00 % | -11.161 M 0.00 % | -11.161 M 0.00 % | -11.161 M 0.00 % | -11.161 M 0.00 % | -11.161 M 0.00 % | -11.161 M 0.00 % | -11.161 M 0.00 % | -11.161 M 0.00 % | -11.161 M 4.49 % | -11.686 M -0.36 % | -11.644 M -0.18 % | -11.623 M -0.29 % | -11.589 M | 0.000 | 0.000 100.00 % | -11.507 M -0.26 % | -11.476 M -0.22 % | -11.451 M -4 657.42 % | -240.701 K 97.87 % | -11.274 M -0.44 % | -11.225 M -0.47 % | -11.173 M -0.47 % | -11.121 M 8.16 % | -12.108 M -2.62 % | -11.800 M -7.23 % | -11.004 M 12.87 % | -12.629 M -1.31 % | -12.465 M -4.40 % | -11.940 M -1.56 % | -11.756 M -4.03 % | -11.300 M -5.55 % | -10.707 M -7.13 % | -9.994 M -13.98 % | -8.768 M -3.58 % | -8.465 M -3.66 % | -8.166 M -2.41 % | -7.974 M -5.23 % | -7.577 M -4.26 % | -7.268 M -4.05 % | -6.985 M -2.37 % | -6.823 M -0.94 % | -6.760 M -0.51 % | -6.726 M -0.98 % | -6.660 M 0.16 % | -6.671 M -2.23 % | -6.525 M -2.28 % | -6.380 M -2.33 % | -6.235 M -3.66 % | -6.015 M -100.67 % | -2.997 M -13.11 % | -2.650 M -12.52 % | -2.355 M -19.62 % | -1.969 M -22.21 % | -1.611 M -25.33 % | -1.285 M -21.52 % | -1.058 M -21.50 % | -870.617 K 90.45 % | -9.121 M -1.19 % | -9.013 M -1.69 % | -8.863 M |
| Actions ordinaires | 974.913 K -0.12 % | 976.071 K 0.24 % | 973.755 K 0.00 % | 973.755 K 0.00 % | 973.755 K 0.29 % | 970.955 K 9.80 % | 884.255 K 2.55 % | 862.255 K 0.00 % | 862.255 K 0.58 % | 857.298 K 0.00 % | 857.298 K 0.20 % | 855.613 K 0.07 % | 855.044 K | 0.000 -100.00 % | 812.834 K 0.81 % | 806.333 K 0.00 % | 806.333 K 98.44 % | 406.333 K 1.88 % | 398.833 K 0.00 % | 398.833 K 0.00 % | 398.833 K 0.00 % | 398.833 K 1.27 % | 393.833 K 0.00 % | 393.833 K 0.00 % | 393.833 K 0.00 % | 393.833 K 0.00 % | 393.833 K 0.00 % | 393.833 K 324.24 % | 92.833 K 0.00 % | 92.833 K 0.00 % | 92.833 K 0.00 % | 92.833 K 0.00 % | 92.833 K 0.00 % | 92.833 K 0.00 % | 92.833 K -0.54 % | 93.333 K 0.00 % | 93.333 K 2.87 % | 90.733 K 17.15 % | 77.450 K -26.13 % | 104.845 K 16.70 % | 89.845 K 0.00 % | 89.845 K 0.00 % | 89.845 K 0.00 % | 89.845 K 0.00 % | 89.845 K 0.00 % | 89.845 K 0.00 % | 89.845 K 0.56 % | 89.349 K 0.00 % | 89.349 K 0.00 % | 89.349 K 0.00 % | 89.349 K -0.07 % | 89.413 K 0.00 % | 89.413 K 0.00 % | 89.413 K 0.00 % | 89.413 K 16.25 % | 76.913 K 0.00 % | 76.913 K 2.34 % | 75.153 K 0.00 % | 75.153 K 0.13 % | 75.053 K 2.06 % | 73.538 K 0.38 % | 73.263 K 0.00 % | 73.263 K -2.34 % | 75.021 K 2.40 % | 73.261 K 0.00 % | 73.261 K 2.81 % | 71.258 K 4.78 % | 68.006 K 0.00 % | 68.006 K 0.00 % | 68.006 K 0.01 % | 67.998 K 0.21 % | 67.855 K 0.18 % | 67.730 K 11.89 % | 60.533 K 13.61 % | 53.280 K 14.99 % | 46.336 K 0.52 % | 46.097 K 0.00 % | 46.097 K 1.25 % | 45.529 K 0.00 % | 45.529 K 44.63 % | 31.479 K 0.00 % | 31.479 K 0.00 % | 31.479 K -80.00 % | 157.395 K 0.00 % | 157.395 K 2.86 % | 153.025 K 0.32 % | 152.541 K 0.87 % | 151.218 K 18.88 % | 127.205 K 76.17 % | 72.205 K 9.06 % | 66.205 K 184.86 % | 23.241 K 0.00 % | 23.241 K 0.00 % | 23.241 K |
| Capitaux propres totaux | -1.123 M -31.64 % | -852.842 K -95.58 % | -436.055 K 18.74 % | -536.631 K -92.71 % | -278.461 K -1 173.65 % | 25.936 K 107.72 % | -336.067 K 47.33 % | -638.077 K -9.24 % | -584.122 K 13.33 % | -673.948 K 28.29 % | -939.807 K -5.12 % | -894.031 K -1.00 % | -885.171 K -208.96 % | 812.364 K 0.00 % | 812.364 K -20.29 % | 1.019 M -13.90 % | 1.184 M 923.94 % | -143.666 K -29.84 % | -110.652 K -1.60 % | -108.909 K -35.11 % | -80.606 K -166.38 % | -30.260 K 3.67 % | -31.412 K -148.34 % | -12.649 K -222.63 % | 10.315 K -70.11 % | 34.508 K -26.72 % | 47.090 K -41.42 % | 80.391 K -14.08 % | 93.570 K -19.66 % | 116.468 K -20.89 % | 147.231 K -16.36 % | 176.032 K -14.22 % | 205.206 K -15.91 % | 244.018 K -13.60 % | 282.423 K -17.46 % | 342.183 K -62.99 % | 924.449 K 4.79 % | 882.195 K -6.33 % | 941.767 K 1 173.86 % | -87.699 K 65.27 % | -252.489 K -102.55 % | -124.653 K -155.99 % | -48.694 K -304.18 % | 23.849 K -63.92 % | 66.095 K -23.67 % | 86.589 K -28.18 % | 120.568 K -18.32 % | 147.611 K -13.53 % | 170.714 K -12.07 % | 194.149 K -13.44 % | 224.298 K -10.13 % | 249.568 K -10.52 % | 278.915 K -27.68 % | 385.662 K -6.94 % | 414.428 K 87.38 % | 221.169 K 125.17 % | -878.651 K 58.30 % | -2.107 M -14.82 % | -1.835 M -68.07 % | -1.092 M 62.01 % | -2.874 M -4.74 % | -2.744 M -20.58 % | -2.276 M -19.79 % | -1.900 M -11.84 % | -1.699 M -51.20 % | -1.123 M -71.90 % | -653.525 K 0.55 % | -657.165 K -85.69 % | -353.905 K -400.31 % | -70.737 K -158.35 % | 121.233 K -73.67 % | 460.353 K -28.45 % | 643.368 K 1 562.60 % | -43.988 K 89.81 % | -431.812 K 30.18 % | -618.504 K -4.53 % | -591.679 K -12.46 % | -526.117 K 8.19 % | -573.066 K -34.01 % | -427.631 K 49.37 % | -844.637 K -20.77 % | -699.389 K -45.88 % | -479.414 K -148.53 % | -192.897 K -235.44 % | 142.418 K -53.47 % | 306.048 K -55.11 % | 681.710 K -34.06 % | 1.034 M 167.76 % | 386.081 K 2.58 % | 376.377 K 49.32 % | 252.056 K 10.22 % | 228.676 K -8.61 % | 250.227 K -7.35 % | 270.092 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 -100.00 % | 207.635 K 0.00 % | 207.635 K 0.00 % | 207.635 K 0.00 % | 207.635 K 0.00 % | 207.635 K 0.00 % | 207.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 16.082 K -74.76 % | 63.713 K 292.30 % | 16.241 K -29.33 % | 22.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 738.554 K -10.51 % | 825.310 K -9.25 % | 909.442 K -7.43 % | 982.454 K -40.33 % | 1.646 M -16.85 % | 1.980 M -9.69 % | 2.192 M -33.43 % | 3.294 M 49.47 % | 2.203 M 12.32 % | 1.962 M -11.26 % | 2.211 M 80.60 % | 1.224 M -7.63 % | 1.325 M -38.90 % | 2.169 M -7.20 % | 2.337 M 19.15 % | 1.962 M 410.33 % | 384.398 K -32.03 % | 565.560 K -5.35 % | 597.505 K -5.30 % | 630.950 K -5.18 % | 665.393 K -4.72 % | 698.344 K -4.80 % | 733.555 K -2.31 % | 750.902 K -5.50 % | 794.572 K -2.79 % | 817.387 K 67.54 % | 487.865 K 2 701.73 % | 17.413 K -21.38 % | 22.147 K -18.94 % | 27.322 K -20.18 % | 34.231 K -18.00 % | 41.746 K 21.70 % | 34.302 K 177.14 % | 12.377 K -14.44 % | 14.466 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.591 M 15.81 % | 1.373 M 8 439.80 % | 16.082 K -74.76 % | 63.713 K 292.30 % | 16.241 K -29.33 % | 22.983 K -71.62 % | 80.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 738.554 K -28.50 % | 1.033 M -7.53 % | 1.117 M -6.14 % | 1.190 M -35.81 % | 1.854 M -15.25 % | 2.188 M -8.85 % | 2.400 M -27.13 % | 3.294 M 49.47 % | 2.203 M 12.32 % | 1.962 M -11.26 % | 2.211 M 80.60 % | 1.224 M -7.63 % | 1.325 M -38.90 % | 2.169 M -7.20 % | 2.337 M 19.15 % | 1.962 M 410.33 % | 384.398 K -32.03 % | 565.560 K -5.35 % | 597.505 K -5.30 % | 630.950 K -5.18 % | 665.393 K -4.72 % | 698.344 K -4.80 % | 733.555 K -2.31 % | 750.902 K -5.50 % | 794.572 K -2.79 % | 817.387 K 67.54 % | 487.865 K 2 701.73 % | 17.413 K -21.38 % | 22.147 K -18.94 % | 27.322 K -20.18 % | 34.231 K -18.00 % | 41.746 K 21.70 % | 34.302 K 177.14 % | 12.377 K -14.44 % | 14.466 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 74.831 K 1 120.34 % | 6.132 K 114.35 % | -42.742 K -122.62 % | 188.960 K -36.07 % | 295.556 K 387.74 % | 60.597 K -25.18 % | 80.987 K -47.82 % | 155.218 K -49.29 % | 306.101 K 91.92 % | 159.496 K -11.26 % | 179.737 K 9.14 % | 164.692 K 12.21 % | 146.772 K | 0.000 -100.00 % | 178.906 K 12.57 % | 158.928 K 12.30 % | 141.527 K 100.02 % | 70.758 K 0.00 % | 70.758 K 0.00 % | 70.758 K 44.13 % | 49.092 K 195.86 % | 16.593 K 188.07 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K -1.71 % | 5.860 K 1.74 % | 5.760 K 0.00 % | 5.760 K 199.76 % | -5.774 K -200.24 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K 0.00 % | 5.760 K -30.27 % | 8.260 K -36.65 % | 13.039 K 1.37 % | 12.863 K -81.36 % | 69.025 K 82.41 % | 37.841 K 142.40 % | 15.611 K 31 122.00 % | 50.000 0.00 % | 50.000 -95.17 % | 1.035 K 160.71 % | 397.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.513 K -15.94 % | 665.638 K 11.90 % | 594.875 K -10.85 % | 667.294 K -1.65 % | 678.474 K -7.40 % | 732.658 K -0.99 % | 739.958 K -17.15 % | 893.169 K 38.29 % | 645.862 K 6.57 % | 606.032 K 38.94 % | 436.180 K 29.11 % | 337.829 K 3.45 % | 326.571 K 12.73 % | 289.689 K 54.60 % | 187.385 K -29.24 % | 264.804 K 6.19 % | 249.367 K 7.22 % | 232.571 K 11.12 % | 209.288 K 56.45 % | 133.769 K -27.86 % | 185.433 K 5.77 % | 175.317 K -18.32 % | 214.641 K 17.30 % | 182.985 K 10.59 % | 165.463 K -21.54 % | 210.891 K 4.71 % | 201.403 K 96.45 % | 102.523 K -27.69 % | 141.786 K 2.30 % | 138.598 K -4.51 % | 145.143 K 28.59 % | 112.877 K -16.07 % | 134.482 K 63.20 % | 82.403 K 6.52 % | 77.360 K 564.32 % | 11.645 K 3.29 % | 11.274 K -30.78 % | 16.287 K |
| Revenus reportés | 114.145 K 128.09 % | -406.345 K -501.65 % | 101.170 K 12.64 % | 89.817 K 7.18 % | 83.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.759 K | 0.000 | 0.000 -100.00 % | 349.489 K -25.82 % | 471.143 K -16.49 % | 564.176 K -12.87 % | 647.493 K 0.48 % | 644.428 K -22.48 % | 831.291 K -11.97 % | 944.372 K -6.22 % | 1.007 M 6.46 % | 945.909 K 8.76 % | 869.710 K -0.92 % | 877.782 K -0.27 % | 880.129 K -0.24 % | 882.259 K 18.06 % | 747.310 K 79.42 % | 416.513 K 23.29 % | 337.829 K 0.91 % | 334.779 K 12.95 % | 296.395 K 18.55 % | 250.012 K -8.69 % | 273.820 K -0.04 % | 273.928 K 1.95 % | 268.678 K -13.65 % | 311.143 K 51.64 % | 205.192 K 13.62 % | 180.594 K 13.74 % | 158.777 K 0.97 % | 157.249 K 13.19 % | 138.930 K -17.18 % | 167.752 K 13.42 % | 147.897 K -2.90 % | 152.307 K 53.64 % | 99.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.060 M -5.53 % | 1.122 M -2.79 % | 1.154 M 4.62 % | 1.103 M 234.73 % | 329.520 K -6.60 % | 352.796 K 13.97 % | 309.560 K 8.98 % | 284.044 K -0.23 % | 284.689 K -17.65 % | 345.689 K -46.08 % | 641.121 K -2.29 % | 656.122 K 2.43 % | 640.560 K | 0.000 -100.00 % | 1.151 M 26.86 % | 907.500 K 17.10 % | 775.000 K 369.70 % | 165.000 K 153.85 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.297 K -79.84 % | 284.188 K 72.71 % | 164.547 K 39.97 % | 117.561 K 888.99 % | 11.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.759 K -49.24 % | 5.435 K | 0.000 -100.00 % | 781.604 K 12.49 % | 694.848 K 13.78 % | 610.716 K -46.96 % | 1.151 M -45.31 % | 2.106 M -2.64 % | 2.163 M 3.91 % | 2.081 M 133.73 % | 890.387 K -22.60 % | 1.150 M 20.89 % | 951.636 K -4.65 % | 998.061 K -2.94 % | 1.028 M -2.03 % | 1.050 M 33.19 % | 788.032 K 4.19 % | 756.353 K 6.50 % | 710.223 K 64.89 % | 430.726 K 52.43 % | 282.565 K -0.21 % | 283.148 K 0.87 % | 280.701 K 56.62 % | 179.226 K 32.88 % | 134.874 K 0.60 % | 134.068 K -21.63 % | 171.062 K -9.17 % | 188.336 K 22.13 % | 154.212 K -54.72 % | 340.577 K 328.01 % | 79.572 K 75.49 % | 45.343 K -3.03 % | 46.762 K 0.99 % | 46.303 K 4.23 % | 44.423 K 20.11 % | 36.985 K 26.54 % | 29.228 K 1.32 % | 28.848 K 47.94 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K |
| Total des passifs courants | 1.775 M 15.72 % | 1.534 M 19.33 % | 1.286 M -8.68 % | 1.408 M 80.38 % | 780.470 K 57.37 % | 495.942 K 25.11 % | 396.395 K -38.28 % | 642.285 K 6.06 % | 605.595 K -10.64 % | 677.702 K -33.30 % | 1.016 M 3.75 % | 979.390 K 1.28 % | 967.003 K | 0.000 -100.00 % | 1.525 M 9.10 % | 1.398 M 36.32 % | 1.026 M 281.60 % | 268.786 K 52.75 % | 175.960 K 0.58 % | 174.946 K 17.16 % | 149.318 K 40.42 % | 106.336 K 221.93 % | 33.031 K 23.51 % | 26.743 K 52.40 % | 17.548 K 0.00 % | 17.548 K 0.00 % | 17.548 K -34.76 % | 26.899 K 332.04 % | 6.226 K 0.00 % | 6.226 K 0.00 % | 6.226 K 0.00 % | 6.226 K 0.00 % | 6.226 K -32.74 % | 9.257 K 17.85 % | 7.855 K -26.32 % | 10.661 K -66.88 % | 32.186 K -6.07 % | 34.267 K -63.66 % | 94.291 K -70.60 % | 320.714 K 25.16 % | 256.252 K 43.96 % | 178.000 K 173.00 % | 65.201 K 1 268.62 % | 4.764 K -36.11 % | 7.456 K 49.87 % | 4.975 K 23.30 % | 4.035 K 2 141.67 % | 180.000 | 0.000 -100.00 % | 6.828 K | 0.000 -100.00 % | 3.140 K | 0.000 -100.00 % | 3.759 K -74.36 % | 14.659 K 134.69 % | 6.246 K -99.69 % | 1.994 M -14.37 % | 2.328 M 0.31 % | 2.321 M -23.59 % | 3.037 M -29.85 % | 4.330 M -2.16 % | 4.425 M -0.65 % | 4.454 M 33.25 % | 3.343 M 0.20 % | 3.336 M 14.79 % | 2.906 M 6.24 % | 2.735 M 6.78 % | 2.562 M -3.42 % | 2.652 M 23.64 % | 2.145 M 24.12 % | 1.728 M 6.34 % | 1.625 M 34.89 % | 1.205 M 10.18 % | 1.094 M 7.79 % | 1.015 M -3.39 % | 1.050 M 9.15 % | 962.121 K -3.68 % | 998.910 K -1.61 % | 1.015 M 8.52 % | 935.547 K -7.42 % | 1.010 M -2.97 % | 1.041 M -7.93 % | 1.131 M 91.50 % | 590.674 K -9.73 % | 654.377 K 62.30 % | 403.198 K -6.82 % | 432.706 K 29.57 % | 333.949 K 7.05 % | 311.953 K 34.84 % | 231.359 K -8.30 % | 252.292 K 548.22 % | 38.921 K 4.40 % | 37.280 K -27.09 % | 51.129 K |
| Passifs totaux | 1.775 M 15.72 % | 1.534 M 17.86 % | 1.302 M -11.54 % | 1.472 M 84.70 % | 796.711 K 53.53 % | 518.925 K 30.91 % | 396.395 K -38.28 % | 642.285 K 6.06 % | 605.595 K -10.64 % | 677.702 K -33.30 % | 1.016 M 3.75 % | 979.390 K 1.28 % | 967.003 K | 0.000 -100.00 % | 1.525 M 9.10 % | 1.398 M 36.32 % | 1.026 M 281.60 % | 268.786 K 52.75 % | 175.960 K 0.58 % | 174.946 K 17.16 % | 149.318 K 40.42 % | 106.336 K 221.93 % | 33.031 K 23.51 % | 26.743 K 52.40 % | 17.548 K 0.00 % | 17.548 K 0.00 % | 17.548 K -34.76 % | 26.899 K 332.04 % | 6.226 K 0.00 % | 6.226 K 0.00 % | 6.226 K 0.00 % | 6.226 K 0.00 % | 6.226 K -32.74 % | 9.257 K 17.85 % | 7.855 K -26.32 % | 10.661 K -66.88 % | 32.186 K -6.07 % | 34.267 K -63.66 % | 94.291 K -70.60 % | 320.714 K 25.16 % | 256.252 K 43.96 % | 178.000 K 173.00 % | 65.201 K 1 268.62 % | 4.764 K -36.11 % | 7.456 K 49.87 % | 4.975 K 23.30 % | 4.035 K 2 141.67 % | 180.000 | 0.000 -100.00 % | 6.828 K | 0.000 -100.00 % | 3.140 K | 0.000 -100.00 % | 3.759 K -74.36 % | 14.659 K 134.69 % | 6.246 K -99.77 % | 2.732 M -18.71 % | 3.361 M -2.24 % | 3.438 M -18.68 % | 4.228 M -31.63 % | 6.184 M -6.49 % | 6.613 M -3.52 % | 6.854 M 3.29 % | 6.636 M 19.80 % | 5.539 M 13.80 % | 4.868 M -1.58 % | 4.946 M 30.65 % | 3.786 M -4.83 % | 3.978 M -7.81 % | 4.314 M 6.11 % | 4.066 M 13.35 % | 3.587 M 125.70 % | 1.589 M -4.21 % | 1.659 M 2.92 % | 1.612 M -4.11 % | 1.681 M 3.30 % | 1.628 M -4.11 % | 1.697 M -2.95 % | 1.749 M 3.70 % | 1.686 M -6.57 % | 1.805 M -2.89 % | 1.859 M 14.81 % | 1.619 M 166.25 % | 608.087 K -10.12 % | 676.524 K 57.14 % | 430.520 K -7.80 % | 466.937 K 24.29 % | 375.695 K 8.50 % | 346.255 K 42.06 % | 243.736 K -8.63 % | 266.758 K 585.38 % | 38.921 K 4.40 % | 37.280 K -27.09 % | 51.129 K |
| Autres actifs non courants | 28.675 K 0.00 % | 28.674 K 9.13 % | 26.275 K 1.21 % | 25.960 K 997.67 % | 2.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 211.750 K | 0.000 -100.00 % | 202.750 K 646.58 % | 27.157 K -9.20 % | 29.907 K -15.00 % | 35.183 K -22.70 % | 45.512 K -38.52 % | 74.023 K -47.65 % | 141.392 K -30.33 % | 202.952 K -21.55 % | 258.702 K 17.56 % | 220.065 K -20.29 % | 276.074 K -16.56 % | 330.882 K 119.76 % | 150.562 K -16.72 % | 180.793 K -14.99 % | 212.665 K -9.37 % | 234.641 K 17.44 % | 199.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.243 M 0.00 % | 1.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.359 K 0.67 % | 542.742 K 56.36 % | 347.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 416.981 K 0.00 % | 416.981 K 0.00 % | 416.981 K 0.00 % | 416.981 K 0.00 % | 416.981 K 0.00 % | 416.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.170 M 340.40 % | 492.762 K -32.56 % | 730.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 416.981 K 0.00 % | 416.981 K 0.00 % | 416.981 K 0.00 % | 416.981 K 0.00 % | 416.981 K 0.00 % | 416.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.170 M 24.99 % | 1.736 M -12.05 % | 1.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.359 K 0.67 % | 542.742 K 56.36 % | 347.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 179.935 K -22.38 % | 231.803 K -15.69 % | 274.939 K -16.44 % | 329.042 K 298.89 % | 82.490 K 9.91 % | 75.055 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.617 K 0.00 % | 74.617 K 0.00 % | 74.617 K | 0.000 -100.00 % | 74.617 K -80.87 % | 389.967 K 253.45 % | 110.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 226.893 K -11.61 % | 256.702 K -12.58 % | 293.644 K -8.26 % | 320.080 K -27.94 % | 444.199 K -4.60 % | 465.604 K -7.31 % | 502.309 K 6.71 % | 470.717 K 4.42 % | 450.772 K 10.01 % | 409.749 K 9.48 % | 374.269 K -1.41 % | 379.612 K 26.23 % | 300.738 K 47.15 % | 204.372 K 0.52 % | 203.309 K 27.05 % | 160.017 K -1.01 % | 161.643 K 7.42 % | 150.475 K 30.13 % | 115.633 K -3.24 % | 119.505 K 6.89 % | 111.807 K -12.72 % | 128.100 K -10.41 % | 142.984 K -11.48 % | 161.527 K -8.64 % | 176.804 K -9.43 % | 195.207 K 18.58 % | 164.622 K 33.24 % | 123.551 K -11.48 % | 139.568 K -12.07 % | 158.735 K -5.95 % | 168.779 K 8.60 % | 155.410 K 45.18 % | 107.050 K 62.51 % | 65.873 K 8.23 % | 60.865 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 625.591 K -7.66 % | 677.458 K -5.67 % | 718.195 K -6.97 % | 771.983 K 53.83 % | 501.836 K 1.99 % | 492.036 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.617 K 0.00 % | 74.617 K 0.00 % | 74.617 K 640.47 % | -13.806 K -100.62 % | 2.245 M 5.58 % | 2.126 M 2.00 % | 2.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.359 K 0.67 % | 542.742 K 56.36 % | 347.112 K | 0.000 | 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 % | 145.000 K -31.52 % | 211.750 K 2.17 % | 207.250 K 2.22 % | 202.750 K -20.19 % | 254.050 K -11.36 % | 286.609 K -12.84 % | 328.827 K -10.06 % | 365.592 K -29.45 % | 518.222 K -14.63 % | 606.996 K -13.93 % | 705.261 K -3.31 % | 729.419 K 8.73 % | 670.837 K -2.19 % | 685.823 K -2.74 % | 705.151 K 33.00 % | 530.174 K 10.10 % | 481.531 K 15.46 % | 417.037 K -4.78 % | 437.950 K 21.71 % | 359.817 K 122.60 % | 161.643 K 7.42 % | 150.475 K 30.13 % | 115.633 K -3.24 % | 119.505 K 6.89 % | 111.807 K -12.72 % | 128.100 K -10.41 % | 142.984 K -11.48 % | 161.527 K -8.64 % | 176.804 K -9.43 % | 195.207 K 18.58 % | 164.622 K 33.24 % | 123.551 K -11.48 % | 139.568 K -12.07 % | 158.735 K -5.95 % | 168.779 K 8.60 % | 155.410 K 45.18 % | 107.050 K 62.51 % | 65.873 K 8.23 % | 60.865 K | 0.000 -100.00 % | 15.893 K -60.67 % | 40.407 K |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.000 0.00 % | 755.000 0.00 % | 755.000 0.00 % | 755.000 0.00 % | 755.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.161 K 12.96 % | 4.569 K -69.01 % | 14.742 K 274.54 % | 3.936 K -47.39 % | 7.481 K 156.11 % | 2.921 K -68.84 % | 9.375 K 114.92 % | 4.362 K -26.16 % | 5.907 K 9.19 % | 5.410 K -88.84 % | 48.488 K 15 441.03 % | 312.000 -90.91 % | 3.431 K -93.49 % | 52.693 K 432.68 % | 9.892 K 3 632.83 % | 265.000 -92.32 % | 3.452 K -48.00 % | 6.638 K -32.43 % | 9.824 K 1 132.62 % | 797.000 -79.99 % | 3.983 K -44.44 % | 7.169 K -30.77 % | 10.355 K 999.26 % | 942.000 -70.43 % | 3.186 K -50.01 % | 6.373 K -33.33 % | 9.559 K | 0.000 -100.00 % | 262.996 K 86.20 % | 141.246 K -66.93 % | 427.136 K 74.23 % | 245.153 K -11.16 % | 275.954 K -18.53 % | 338.717 K 7.45 % | 315.226 K 10.89 % | 284.273 K 14.43 % | 248.417 K -13.63 % | 287.607 K 7.17 % | 268.373 K 23.05 % | 218.094 K 9.75 % | 198.721 K -2.28 % | 203.363 K -30.01 % | 290.546 K 91.53 % | 151.697 K 154.41 % | 59.626 K 42.42 % | 41.865 K 21.52 % | 34.451 K -17.27 % | 41.645 K -6.42 % | 44.502 K -27.41 % | 61.306 K 28.50 % | 47.708 K 23.32 % | 38.685 K -17.41 % | 46.840 K 8.23 % | 43.278 K 0.95 % | 42.871 K 53.01 % | 28.019 K -5.88 % | 29.769 K 2.13 % | 29.147 K -23.66 % | 38.182 K 13.88 % | 33.527 K -57.47 % | 78.829 K 95.68 % | 40.285 K 280.37 % | 10.591 K 96.49 % | 5.390 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.612 K | 0.000 | 0.000 | 0.000 | 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 % | 11.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 270.240 K -3.14 % | 279.000 K |
| Trésorerie et équivalents de trésorerie | 2.928 K -24.87 % | 3.897 K -97.36 % | 147.458 K -9.50 % | 162.930 K 892.63 % | 16.414 K -68.93 % | 52.825 K -12.44 % | 60.328 K 1 647.12 % | 3.453 K -83.33 % | 20.718 K 590.83 % | 2.999 K 221.09 % | 934.000 -90.65 % | 9.987 K 38.42 % | 7.215 K 152.26 % | -13.806 K -200.00 % | 13.806 K -84.41 % | 88.581 K -13.99 % | 102.990 K -6.47 % | 110.120 K 68.62 % | 65.308 K -1.10 % | 66.037 K -3.89 % | 68.712 K -9.68 % | 76.076 K 4 598.95 % | 1.619 K -88.51 % | 14.094 K -49.42 % | 27.863 K -46.47 % | 52.056 K -19.47 % | 64.638 K -39.75 % | 107.290 K 13.37 % | 94.635 K -19.89 % | 118.125 K -19.14 % | 146.086 K -18.08 % | 178.322 K -12.57 % | 203.951 K -18.53 % | 250.354 K -10.88 % | 280.903 K -19.39 % | 348.482 K -13.82 % | 404.369 K 9.79 % | 368.310 K -42.49 % | 640.458 K 175.23 % | 232.703 K 69 991.27 % | 332.000 -49.31 % | 655.000 -90.10 % | 6.615 K -76.67 % | 28.348 K -59.56 % | 70.099 K -17.46 % | 84.926 K -26.01 % | 114.779 K -21.92 % | 146.994 K -11.84 % | 166.731 K -13.97 % | 193.808 K -9.41 % | 213.943 K -15.02 % | 251.766 K 92.59 % | 130.729 K -23.68 % | 171.298 K -19.30 % | 212.278 K 760.64 % | 24.665 K -96.69 % | 745.618 K 200.67 % | 247.984 K -11.02 % | 278.701 K -55.01 % | 619.508 K 242.62 % | 180.815 K -57.52 % | 425.637 K -30.81 % | 615.204 K -7.76 % | 666.992 K 17.05 % | 569.819 K -11.63 % | 644.798 K -52.65 % | 1.362 M 117.65 % | 625.639 K -50.69 % | 1.269 M -31.08 % | 1.841 M -10.59 % | 2.059 M -11.28 % | 2.321 M 137.08 % | 978.898 K 164.09 % | 370.675 K 50.81 % | 245.795 K 75.51 % | 140.048 K 4.03 % | 134.621 K -10.57 % | 150.527 K -22.91 % | 195.249 K -55.81 % | 441.871 K 165.83 % | 166.224 K -11.97 % | 188.817 K 6.32 % | 177.586 K 671.58 % | 23.016 K -80.61 % | 118.692 K -36.97 % | 188.309 K -69.67 % | 620.765 K -35.11 % | 956.599 K 171.75 % | 352.019 K -18.96 % | 434.397 K 15.42 % | 376.365 K 43.54 % | 262.207 K 18 983.48 % | 1.374 K -24.26 % | 1.814 K |
| Liquidités et placements à court terme | 2.928 K -24.87 % | 3.897 K -97.36 % | 147.458 K -9.50 % | 162.930 K 892.63 % | 16.414 K -68.93 % | 52.825 K -12.44 % | 60.328 K 1 647.12 % | 3.453 K -83.33 % | 20.718 K 590.83 % | 2.999 K 221.09 % | 934.000 -90.65 % | 9.987 K 38.42 % | 7.215 K -47.74 % | 13.806 K 0.00 % | 13.806 K -84.41 % | 88.581 K -13.99 % | 102.990 K -6.47 % | 110.120 K 68.62 % | 65.308 K -1.10 % | 66.037 K -3.89 % | 68.712 K -9.68 % | 76.076 K 4 598.95 % | 1.619 K -88.51 % | 14.094 K -49.42 % | 27.863 K -46.47 % | 52.056 K -19.47 % | 64.638 K -39.75 % | 107.290 K 13.37 % | 94.635 K -19.89 % | 118.125 K -19.14 % | 146.086 K -18.08 % | 178.322 K -12.57 % | 203.951 K -18.53 % | 250.354 K -10.88 % | 280.903 K -19.39 % | 348.482 K -13.82 % | 404.369 K 9.79 % | 368.310 K -42.49 % | 640.458 K 175.23 % | 232.703 K 69 991.27 % | 332.000 -49.31 % | 655.000 -90.10 % | 6.615 K -76.67 % | 28.348 K -59.56 % | 70.099 K -17.46 % | 84.926 K -26.01 % | 114.779 K -21.92 % | 146.994 K -11.84 % | 166.731 K -13.97 % | 193.808 K -9.41 % | 213.943 K -15.02 % | 251.766 K 92.59 % | 130.729 K -23.68 % | 171.298 K -19.30 % | 212.278 K 760.64 % | 24.665 K -96.69 % | 745.618 K 200.67 % | 247.984 K -11.02 % | 278.701 K -55.01 % | 619.508 K 242.62 % | 180.815 K -57.52 % | 425.637 K -30.81 % | 615.204 K -7.76 % | 666.992 K 17.05 % | 569.819 K -11.63 % | 644.798 K -52.65 % | 1.362 M 117.65 % | 625.639 K -50.69 % | 1.269 M -31.08 % | 1.841 M -10.59 % | 2.059 M -11.28 % | 2.321 M 137.08 % | 978.898 K 164.09 % | 370.675 K 50.81 % | 245.795 K 75.51 % | 140.048 K 4.03 % | 134.621 K -10.57 % | 150.527 K -22.91 % | 195.249 K -55.81 % | 441.871 K 165.83 % | 166.224 K -11.97 % | 188.817 K 6.32 % | 177.586 K 671.58 % | 23.016 K -80.61 % | 118.692 K -36.97 % | 188.309 K -69.67 % | 620.765 K -35.11 % | 956.599 K 171.75 % | 352.019 K -18.96 % | 434.397 K 15.42 % | 376.365 K 43.54 % | 262.207 K -3.46 % | 271.614 K -3.28 % | 280.814 K |
| Total des actifs courants | 27.148 K 596.64 % | 3.897 K -97.36 % | 147.458 K -9.50 % | 162.930 K 892.63 % | 16.414 K -68.93 % | 52.825 K -12.44 % | 60.328 K 1 333.65 % | 4.208 K -80.40 % | 21.473 K 472.00 % | 3.754 K 122.26 % | 1.689 K -84.28 % | 10.742 K 48.88 % | 7.215 K -47.74 % | 13.806 K -85.17 % | 93.064 K -68.04 % | 291.230 K 133.00 % | 124.990 K -0.10 % | 125.120 K 91.58 % | 65.308 K -1.10 % | 66.037 K -3.89 % | 68.712 K -9.68 % | 76.076 K 4 598.95 % | 1.619 K -88.51 % | 14.094 K -49.42 % | 27.863 K -46.47 % | 52.056 K -19.47 % | 64.638 K -39.75 % | 107.290 K 7.51 % | 99.796 K -18.66 % | 122.694 K -20.05 % | 153.457 K -15.80 % | 182.258 K -13.80 % | 211.432 K -16.52 % | 253.275 K -12.75 % | 290.278 K -17.73 % | 352.844 K -14.00 % | 410.276 K 9.78 % | 373.720 K -45.75 % | 688.946 K 195.67 % | 233.015 K 6 092.27 % | 3.763 K -92.95 % | 53.348 K 223.18 % | 16.507 K -42.31 % | 28.613 K -61.10 % | 73.551 K -19.67 % | 91.564 K -26.52 % | 124.603 K -15.69 % | 147.791 K -13.43 % | 170.714 K -15.06 % | 200.977 K -10.40 % | 224.298 K -11.24 % | 252.708 K 88.71 % | 133.915 K -24.63 % | 177.671 K -19.91 % | 221.837 K 799.40 % | 24.665 K -98.46 % | 1.599 M 65.35 % | 967.304 K -24.07 % | 1.274 M -54.01 % | 2.770 M -0.77 % | 2.791 M -14.42 % | 3.262 M -15.78 % | 3.873 M -3.34 % | 4.007 M 26.41 % | 3.170 M 3.64 % | 3.059 M -14.74 % | 3.587 M 38.06 % | 2.598 M -17.31 % | 3.142 M -17.89 % | 3.827 M 2.07 % | 3.749 M 1.67 % | 3.688 M 78.05 % | 2.071 M 41.39 % | 1.465 M 37.58 % | 1.065 M 12.88 % | 943.133 K 2.07 % | 924.028 K -11.41 % | 1.043 M 1.00 % | 1.033 M -5.88 % | 1.097 M 40.03 % | 783.614 K -18.73 % | 964.206 K -1.11 % | 974.996 K 234.32 % | 291.639 K -57.07 % | 679.374 K 17.57 % | 577.833 K -41.03 % | 979.868 K -21.86 % | 1.254 M 100.55 % | 625.286 K 12.82 % | 554.240 K 21.03 % | 457.949 K 71.13 % | 267.597 K -1.48 % | 271.614 K -3.28 % | 280.814 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.475 K -57.67 % | 180.649 K 721.13 % | 22.000 K 246.67 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.554 K 41.08 % | 57.099 K -14.73 % | 66.966 K -52.59 % | 141.258 K -77.77 % | 635.413 K -15.39 % | 751.004 K 14.98 % | 653.159 K -14.54 % | 764.262 K 5.57 % | 723.944 K 21.08 % | 597.920 K 25.16 % | 477.719 K 5.16 % | 454.285 K -21.28 % | 577.094 K 30.21 % | 443.187 K 19.53 % | 370.784 K 7.45 % | 345.086 K -4.25 % | 360.395 K 48.61 % | 242.504 K 4.16 % | 232.815 K -12.86 % | 267.171 K 49.39 % | 178.841 K -8.46 % | 195.368 K 11.83 % | 174.697 K -7.96 % | 189.799 K -1.09 % | 191.886 K -10.61 % | 214.656 K -13.29 % | 247.550 K 299.98 % | 61.890 K -9.44 % | 68.340 K -15.09 % | 80.484 K -11.75 % | 91.204 K 14.55 % | 79.622 K -23.81 % | 104.508 K 150.00 % | 41.804 K 47.21 % | 28.397 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 24.220 K | 0.000 | 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 % | 2.783 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 510.234 K -2.06 % | 520.975 K 3.97 % | 501.078 K -66.91 % | 1.514 M -10.90 % | 1.699 M -2.71 % | 1.747 M -23.72 % | 2.290 M -0.08 % | 2.292 M 40.77 % | 1.628 M 6.51 % | 1.528 M 3.30 % | 1.480 M 13.78 % | 1.300 M 18.46 % | 1.098 M -18.04 % | 1.339 M 30.17 % | 1.029 M 18.24 % | 870.113 K 29.45 % | 672.159 K -16.99 % | 809.711 K 46.80 % | 551.576 K 11.59 % | 494.269 K -12.68 % | 566.064 K -10.97 % | 635.836 K 3.37 % | 615.084 K 44.07 % | 426.936 K 12.75 % | 378.664 K -26.82 % | 517.455 K 2.06 % | 506.989 K 183.69 % | 178.714 K -61.37 % | 462.573 K 65.27 % | 279.893 K 21.84 % | 229.717 K 24.65 % | 184.294 K 104.93 % | 89.930 K 138.20 % | 37.754 K -11.37 % | 42.596 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 640.870 K | 0.000 -100.00 % | 174.418 K 50.53 % | 115.871 K -25.43 % | 155.394 K 88.24 % | 82.549 K 1 311.58 % | 5.848 K -97.12 % | 203.023 K 1 271.31 % | 14.805 K -91.42 % | 172.517 K -11.65 % | 195.255 K 23.13 % | 158.576 K -11.74 % | 179.671 K | 0.000 -100.00 % | 195.285 K -41.15 % | 331.818 K 203.99 % | 109.154 K 230.49 % | 33.028 K -17.84 % | 40.202 K 2.59 % | 39.188 K 11.25 % | 35.226 K 42.37 % | 24.743 K -9.27 % | 27.271 K 29.97 % | 20.983 K 78.00 % | 11.788 K 0.00 % | 11.788 K 0.00 % | 11.788 K -43.97 % | 21.039 K 4 414.81 % | 466.000 0.00 % | 466.000 -96.12 % | 12.000 K 2 475.11 % | 466.000 0.00 % | 466.000 -86.67 % | 3.497 K 66.92 % | 2.095 K -57.25 % | 4.901 K -81.45 % | 26.426 K 1.61 % | 26.007 K 8.57 % | 23.955 K 1.23 % | 23.663 K 4.33 % | 22.680 K 0.36 % | 22.599 K -40.06 % | 37.703 K 699.81 % | 4.714 K -36.35 % | 7.406 K 87.97 % | 3.940 K 8.30 % | 3.638 K 1 921.11 % | 180.000 | 0.000 -100.00 % | 6.828 K | 0.000 -100.00 % | 3.140 K | 0.000 -100.00 % | 1.000 K -89.16 % | 9.224 K 47.68 % | 6.246 K -97.94 % | 302.943 K -38.98 % | 496.488 K -9.91 % | 551.102 K -3.52 % | 571.209 K -36.62 % | 901.293 K 28.99 % | 698.756 K 1.47 % | 688.623 K 24.75 % | 552.019 K -7.03 % | 593.768 K 24.02 % | 478.754 K 13.07 % | 423.396 K 34.25 % | 315.371 K -19.95 % | 393.975 K 23.00 % | 320.315 K -13.01 % | 368.230 K 17.81 % | 312.559 K 64.43 % | 190.083 K -32.63 % | 282.127 K 3.67 % | 272.129 K -24.81 % | 361.902 K 11.86 % | 323.534 K -22.98 % | 420.041 K 18.19 % | 355.381 K -5.56 % | 376.308 K -20.96 % | 476.090 K -8.01 % | 517.535 K 19.82 % | 431.938 K 60.19 % | 269.649 K -9.97 % | 299.496 K 328.21 % | 69.941 K -21.37 % | 88.953 K 14.75 % | 77.518 K -44.82 % | 140.486 K 17.34 % | 119.728 K -18.04 % | 146.084 K 1 778.65 % | 7.776 K 19.52 % | 6.506 K -57.59 % | 15.342 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 |
| 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 |
| Intérêts minoritaires | -93.550 K -81.04 % | -51.675 K -208.95 % | -16.726 K -56.76 % | -10.670 K -80.72 % | -5.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 110.041 K -28.87 % | 154.696 K -22.07 % | 198.503 K -17.80 % | 241.476 K 468.89 % | 42.447 K -12.82 % | 48.691 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.072 K 2.51 % | 265.405 K 0.00 % | 265.405 K 0.00 % | 265.405 K 1.92 % | 260.405 K -8.76 % | 285.405 K 0.00 % | 285.405 K 0.00 % | 285.405 K 0.00 % | 285.405 K 0.00 % | 285.405 K 917.96 % | 28.037 K 29.95 % | 21.575 K -99.86 % | 14.944 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 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 11.200 K 0.00 % | 11.200 K |
| Autres total actionnaires capitaux propres | 3.012 M 3.44 % | 2.912 M -0.08 % | 2.915 M 9.38 % | 2.665 M 4.16 % | 2.558 M 5.32 % | 2.429 M 24.36 % | 1.953 M 4.30 % | 1.873 M 0.00 % | 1.873 M 6.85 % | 1.753 M 0.00 % | 1.753 M 1.86 % | 1.721 M 0.63 % | 1.710 M | 0.000 -100.00 % | 949.552 K 0.30 % | 946.678 K 1.00 % | 937.303 K 444.51 % | -272.072 K -2.51 % | -265.405 K 0.00 % | -265.405 K 0.00 % | -265.405 K -1.92 % | -260.405 K 8.76 % | -285.405 K 0.00 % | -285.405 K 0.00 % | -285.405 K 0.00 % | -285.405 K 0.00 % | -285.405 K 0.00 % | -285.405 K -101.91 % | 14.968 M 0.00 % | 14.968 M 32.16 % | 11.325 M -24.34 % | 14.968 M 0.40 % | 14.908 M 0.00 % | 14.908 M 0.00 % | 14.908 M -0.16 % | 14.933 M 0.22 % | 14.900 M 1.12 % | 14.736 M 5.68 % | 13.944 M 12.78 % | 12.364 M 5.12 % | 11.762 M 0.00 % | 11.762 M 0.69 % | 11.682 M 0.54 % | 11.620 M 0.00 % | 11.620 M 0.00 % | 11.620 M 0.00 % | 11.620 M 0.07 % | 11.611 M 0.00 % | 11.611 M 0.00 % | 11.611 M 0.00 % | 11.611 M 0.00 % | 11.611 M 0.18 % | 11.591 M 0.18 % | 11.571 M 0.18 % | 11.550 M 2.06 % | 11.318 M 11.34 % | 10.165 M 2.41 % | 9.926 M 0.37 % | 9.889 M 0.53 % | 9.837 M 1.61 % | 9.681 M 0.34 % | 9.648 M 0.59 % | 9.591 M -1.95 % | 9.781 M 2.66 % | 9.528 M 0.20 % | 9.510 M 2.59 % | 9.269 M 15.25 % | 8.043 M 0.00 % | 8.043 M 0.19 % | 8.027 M 0.00 % | 8.027 M 0.72 % | 7.970 M 1.61 % | 7.843 M 13.99 % | 6.880 M 8.55 % | 6.338 M 3.99 % | 6.095 M 0.12 % | 6.088 M 0.00 % | 6.088 M 0.59 % | 6.052 M 0.00 % | 6.052 M 9.96 % | 5.504 M 0.00 % | 5.504 M 0.00 % | 5.504 M 107.92 % | 2.647 M 0.46 % | 2.635 M 5.06 % | 2.508 M 0.41 % | 2.498 M 0.18 % | 2.494 M 61.47 % | 1.544 M 22.37 % | 1.262 M 31.94 % | 956.468 K -89.76 % | 9.337 M 0.00 % | 9.337 M 0.00 % | 9.337 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | -1.591 M -15.81 % | -1.373 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 652.739 K -4.20 % | 681.356 K -21.29 % | 865.653 K -7.41 % | 934.914 K 80.40 % | 518.250 K -4.88 % | 544.861 K 803.16 % | 60.328 K 1 333.65 % | 4.208 K -80.40 % | 21.473 K 472.00 % | 3.754 K -95.08 % | 76.306 K -10.61 % | 85.359 K 4.31 % | 81.832 K | 0.000 -100.00 % | 2.338 M -3.29 % | 2.417 M 9.42 % | 2.209 M 1 665.83 % | 125.120 K 91.58 % | 65.308 K -1.10 % | 66.037 K -3.89 % | 68.712 K -9.68 % | 76.076 K 4 598.95 % | 1.619 K -88.51 % | 14.094 K -49.42 % | 27.863 K -46.47 % | 52.056 K -19.47 % | 64.638 K -39.75 % | 107.290 K 7.51 % | 99.796 K -18.66 % | 122.694 K -20.05 % | 153.457 K -15.80 % | 182.258 K -13.80 % | 211.432 K -16.52 % | 253.275 K -12.75 % | 290.278 K -17.73 % | 352.844 K -63.12 % | 956.635 K 4.38 % | 916.462 K -11.54 % | 1.036 M 344.63 % | 233.015 K 6 092.27 % | 3.763 K -92.95 % | 53.348 K 223.18 % | 16.507 K -42.31 % | 28.613 K -61.10 % | 73.551 K -19.67 % | 91.564 K -26.52 % | 124.603 K -15.69 % | 147.791 K -13.43 % | 170.714 K -15.06 % | 200.977 K -10.40 % | 224.298 K -11.24 % | 252.708 K -9.40 % | 278.915 K -28.38 % | 389.421 K -9.24 % | 429.087 K 88.68 % | 227.415 K -87.73 % | 1.853 M 47.81 % | 1.254 M -21.76 % | 1.603 M -48.89 % | 3.136 M -5.26 % | 3.310 M -14.46 % | 3.869 M -15.50 % | 4.579 M -3.33 % | 4.736 M 23.32 % | 3.841 M 2.57 % | 3.744 M -12.77 % | 4.292 M 37.21 % | 3.128 M -13.67 % | 3.624 M -14.61 % | 4.244 M 1.35 % | 4.187 M 3.45 % | 4.047 M 81.28 % | 2.233 M 38.23 % | 1.615 M 36.85 % | 1.180 M 11.07 % | 1.063 M 2.59 % | 1.036 M -11.55 % | 1.171 M -0.39 % | 1.176 M -6.60 % | 1.259 M 31.07 % | 960.418 K -17.16 % | 1.159 M 1.74 % | 1.140 M 174.48 % | 415.190 K -49.30 % | 818.942 K 11.18 % | 736.568 K -35.88 % | 1.149 M -18.50 % | 1.409 M 92.46 % | 732.336 K 18.10 % | 620.113 K 19.53 % | 518.814 K 93.88 % | 267.597 K -6.93 % | 287.507 K -10.50 % | 321.221 K |
| 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 499.611 K | 0.000 -100.00 % | 643.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.542 K -8.89 % | 9.375 K 0.00 % | 9.375 K 0.00 % | 9.375 K 1 025.45 % | 833.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.445 K -35.02 % | 49.932 K -28.60 % | 69.931 K -36.77 % | 110.592 K | 0.000 | 0.000 -100.00 % | 112.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.205 K | 0.000 | 0.000 | 0.000 100.00 % | -67.205 K -2 961.73 % | -2.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 232.148 K -1.28 % | 235.158 K 193.67 % | 80.075 K 324.78 % | -35.624 K -148.16 % | 73.974 K 30.25 % | 56.794 K 259.14 % | -35.688 K -197.27 % | 36.690 K 1 145.42 % | 2.946 K 117.35 % | -16.979 K -130.65 % | 55.398 K 2 275.88 % | -2.546 K -110.28 % | 24.761 K -39.71 % | 41.067 K -23.33 % | 53.562 K 0.18 % | 53.467 K -77.87 % | 241.624 K 1 577.94 % | 14.400 K 316.83 % | -6.641 K 7.43 % | -7.174 K -807.50 % | 1.014 K -96.04 % | 25.628 K -40.38 % | 42.982 K 417.54 % | 8.305 K 32.08 % | 6.288 K -31.62 % | 9.195 K | 0.000 | 0.000 100.00 % | -9.351 K -210.64 % | 8.452 K 1 527.70 % | -592.000 -121.13 % | 2.802 K 181.57 % | -3.435 K -196.90 % | 3.545 K 146.70 % | -7.591 K -196.63 % | 7.856 K 200.47 % | -7.819 K 60.87 % | -19.980 K -675.02 % | -2.578 K -176.68 % | 3.362 K 46.68 % | 2.292 K 104.40 % | -52.060 K -164.65 % | 80.527 K 325.72 % | -35.675 K -191.66 % | 38.923 K 7 763.23 % | 495.000 -91.27 % | 5.667 K 37.35 % | 4.126 K 179.78 % | -5.172 K -253.65 % | 3.366 K 192.42 % | -3.642 K -136.37 % | 10.014 K 288.84 % | -5.303 K -198.50 % | 5.384 K 146.18 % | 2.187 K 143.41 % | -5.038 K 97.61 % | -211.075 K -114.80 % | -98.265 K 54.81 % | -217.434 K -134.19 % | -92.847 K 30.46 % | -133.511 K -125.39 % | 525.821 K 180.94 % | 187.165 K -39.91 % | 311.461 K 147.80 % | -651.649 K -1 285.34 % | -47.039 K -146.70 % | 100.722 K 625.03 % | -19.184 K 91.63 % | -229.236 K -65.64 % | -138.393 K -135.51 % | 389.682 K 249.50 % | 111.497 K 137.02 % | -301.188 K 9.70 % | -333.553 K -853.99 % | -34.964 K 82.12 % | -195.574 K -263.39 % | -53.819 K -98.73 % | -27.082 K -223.31 % | 21.962 K 130.44 % | -72.150 K -41.97 % | -50.821 K 46.89 % | -95.692 K -202.96 % | 92.943 K -21.66 % | 118.634 K 178.31 % | -151.484 K -178.03 % | 194.127 K 138.37 % | 81.440 K 234.86 % | -60.388 K -271.47 % | 35.217 K 466.16 % | -9.618 K 88.07 % | -80.587 K -35.28 % | -59.572 K -163.50 % | 93.821 K 35 371.05 % | -266.000 97.12 % | -9.245 K -158.64 % | 15.765 K |
| Comptes débiteurs | -24.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.028 K 253.06 % | -5.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 543.045 K | 0.000 | 0.000 | 0.000 100.00 % | -48.795 K | 0.000 | 0.000 | 0.000 100.00 % | -310.444 K | 0.000 | 0.000 | 0.000 100.00 % | -258.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 423.769 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 | 0.000 -100.00 % | 65.653 K 506.66 % | 10.822 K -89.61 % | 104.174 K 84 201.50 % | -123.867 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 63.353 K 218.69 % | -53.378 K -127.58 % | -23.455 K -337.71 % | 9.867 K 103.61 % | -273.066 K -155.26 % | 494.155 K 327.50 % | 115.591 K 218.14 % | -97.845 K -188.07 % | 111.103 K 375.57 % | -40.318 K 68.01 % | -126.024 K -4.84 % | -120.201 K -412.93 % | -23.434 K -119.08 % | 122.809 K 191.71 % | -133.907 K -84.95 % | -72.403 K -181.75 % | -25.698 K -267.86 % | 15.309 K 112.99 % | -117.891 K -1 116.75 % | -9.689 K -128.20 % | 34.356 K 138.90 % | -88.330 K -634.46 % | 16.527 K 179.95 % | -20.671 K -236.88 % | 15.102 K 623.62 % | 2.087 K -90.83 % | 22.770 K -30.78 % | 32.894 K 193.17 % | -35.304 K -647.35 % | 6.450 K -46.89 % | 12.144 K 13.28 % | 10.720 K 192.56 % | -11.582 K -146.54 % | 24.886 K 139.69 % | -62.704 K -367.70 % | -13.407 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 234.925 K -6.78 % | 252.015 K 327.53 % | 58.947 K 355.77 % | -23.047 K -131.64 % | 72.845 K 47.98 % | 49.226 K 221.75 % | -40.433 K -231.14 % | 30.831 K 3 275.18 % | -971.000 95.73 % | -22.738 K -160.33 % | 37.689 K 279.87 % | -20.954 K -355.62 % | -4.599 K -131.27 % | 14.707 K 131.64 % | -46.478 K -315.89 % | 21.529 K -58.83 % | 52.297 K -58.07 % | 124.726 K 1 005.85 % | -13.769 K -91.93 % | -7.174 K -807.50 % | 1.014 K -74.41 % | 3.962 K -62.21 % | 10.483 K 514.68 % | -2.528 K -140.20 % | 6.288 K -31.62 % | 9.195 K | 0.000 | 0.000 100.00 % | -9.350 K -255.83 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.031 K -316.19 % | 1.402 K 149.96 % | -2.806 K 85.61 % | -19.498 K -4 753.46 % | 419.000 1 576.00 % | 25.000 -99.95 % | 52.319 K 5 222.38 % | 983.000 1 113.58 % | 81.000 100.54 % | -15.104 K -145.78 % | 32.989 K 1 325.45 % | -2.692 K -177.67 % | 3.466 K 1 047.68 % | 302.000 -91.27 % | 3.458 K 1 821.11 % | 180.000 102.64 % | -6.828 K -200.00 % | 6.828 K 317.45 % | -3.140 K | 0.000 | 0.000 100.00 % | -8.224 K | 0.000 | 0.000 | 0.000 100.00 % | -54.614 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.358 K | 0.000 | 0.000 | 0.000 100.00 % | -47.915 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -402.326 K -271.09 % | 235.158 K 1 013.02 % | 21.128 K 267.99 % | -12.577 K -1 213.99 % | 1.129 K -85.08 % | 7.568 K 59.49 % | 4.745 K -19.01 % | 5.859 K 49.58 % | 3.917 K -31.98 % | 5.759 K -67.48 % | 17.709 K -3.80 % | 18.408 K -37.30 % | 29.360 K 11.38 % | 26.360 K -50.00 % | 52.718 K -0.01 % | 52.722 K -38.09 % | 85.153 K 177.18 % | -110.326 K -1 647.78 % | 7.128 K | 0.000 | 0.000 -100.00 % | 21.666 K -33.33 % | 32.499 K 200.00 % | 10.833 K 117 914.03 % | -9.195 -200.00 % | 9.195 | 0.000 | 0.000 | 0.000 -100.00 % | 2.452 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.560 K -170.65 % | 6.454 K 228.75 % | -5.013 K -940.04 % | -482.000 83.92 % | -2.997 K -189.81 % | 3.337 K 106.67 % | -50.027 K 5.69 % | -53.043 K -165.94 % | 80.446 K 491.07 % | -20.571 K -446.66 % | 5.934 K 86.19 % | 3.187 K 44.80 % | 2.201 K -42.44 % | 3.824 K 144.31 % | -8.630 K -370.87 % | 3.186 K 0.00 % | 3.186 K 0.00 % | 3.186 K 247.30 % | -2.163 K | 0.000 | 0.000 | 0.000 100.00 % | -274.428 K -511.38 % | -44.887 K 76.86 % | -193.979 K -88.85 % | -102.714 K -173.60 % | 139.555 K 340.71 % | 31.666 K -55.76 % | 71.574 K -82.51 % | 409.306 K 153.66 % | -762.752 K -11 248.79 % | -6.721 K -102.96 % | 226.746 K 124.46 % | 101.017 K 149.08 % | -205.802 K 21.21 % | -261.202 K -149.89 % | 523.589 K 184.71 % | 183.900 K 166.75 % | -275.490 K 21.03 % | -348.862 K -520.69 % | 82.927 K 144.61 % | -185.885 K -110.81 % | -88.175 K -243.96 % | 61.248 K 1 026.92 % | 5.435 K 110.56 % | -51.479 K 21.91 % | -65.923 K 32.58 % | -97.779 K -239.34 % | 70.173 K -18.16 % | 85.740 K 173.80 % | -116.180 K -161.90 % | 187.677 K 170.83 % | 69.296 K 197.45 % | -71.108 K -251.94 % | 46.799 K 235.63 % | -34.504 K -92.94 % | -17.883 K 61.26 % | -46.165 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 40.152 K -13.27 % | 46.297 K 122.09 % | -209.597 K -477.58 % | 55.510 K -74.62 % | 218.691 K 5 755.18 % | 3.735 K 101.72 % | -216.927 K -703 700.27 % | 30.831 | 0.000 100.00 % | -301.383 K -799 757.73 % | 37.689 100.16 % | -23.439 K -509 554.27 % | -4.599 -131.27 % | 14.707 -100.00 % | 2.170 M 10 079 903.72 % | 21.529 100.01 % | -199.064 K -159 701.05 % | 124.726 -99.94 % | 199.064 K 23 797.24 % | 833.000 82 049.90 % | 1.014 -74.41 % | 3.962 -62.21 % | 10.483 514.68 % | -2.528 -116.33 % | 15.483 871 615 412 882 217 344.00 % | 0.000 | 0.000 | 0.000 100.00 % | -9.350 | 0.000 -100.00 % | 3.014 | 0.000 | 0.000 -100.00 % | 59.960 K 1 998 566.67 % | 3.000 0.00 % | 3.000 100.01 % | -46.146 K -108.67 % | 532.056 K | 0.000 -100.00 % | 729.649 K 387.90 % | -253.441 K -170.01 % | 362.000 K 2 733.66 % | 12.775 K 0.00 % | 12.775 K 112.46 % | -102.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.250 K -135.74 % | 20.285 K -76.69 % | 87.034 K 451.37 % | 15.785 K -22.19 % | 20.286 K 186.04 % | 7.092 K 100.61 % | -1.167 M -2 563.29 % | 47.367 K -92.30 % | 614.906 K 126.82 % | -2.292 M -1 327.06 % | 186.813 K 228.98 % | 56.785 K 110.72 % | -529.472 K -307.83 % | 254.767 K 1 271.19 % | 18.580 K -80.16 % | 93.666 K -88.67 % | 826.800 K | 0.000 -100.00 % | 15.500 K | 0.000 -100.00 % | 84.500 K 207.27 % | 27.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.648 K | 0.000 -100.00 % | 36.334 K 206.65 % | -34.068 K -573.17 % | 7.200 K | 0.000 | 0.000 -100.00 % | 310.967 K 2 491.39 % | 12.000 K 33.33 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.500 K 252.17 % | 11.500 K 106.76 % | -170.060 K -273.26 % | 98.151 K -36.06 % | 153.512 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -85.436 K 23.88 % | -112.232 K 58.03 % | -267.405 K 20.34 % | -335.677 K -143.34 % | -137.945 K -10.79 % | -124.508 K -134.37 % | -53.125 K -207.70 % | -17.265 K 46.52 % | -32.281 K 38.52 % | -52.503 K -118.28 % | -24.053 K 47.97 % | -46.228 K -98.71 % | -23.264 K -138.09 % | -9.771 K 89.74 % | -95.238 K -373.16 % | -20.128 K 87.75 % | -164.251 K -9.39 % | -150.149 K -87.25 % | -80.187 K -99.53 % | -40.188 K -5 412.76 % | -729.000 72.75 % | -2.675 K 63.67 % | -7.364 K 52.62 % | -15.543 K -24.59 % | -12.475 K 9.40 % | -13.769 K 43.09 % | -24.193 K -92.28 % | -12.582 K 70.50 % | -42.652 K -190.92 % | 46.914 K 299.72 % | -23.490 K 15.99 % | -27.961 K 13.26 % | -32.236 K -25.78 % | -25.629 K 44.77 % | -46.403 K -51.90 % | -30.549 K 28.25 % | -42.579 K 23.81 % | -55.887 K 4.37 % | -58.441 K -6.94 % | -54.648 K 61.12 % | -140.557 K -277.13 % | -37.270 K -7.92 % | -34.534 K 65.07 % | -98.859 K -55.39 % | -63.620 K -52.38 % | -41.751 K -181.59 % | -14.827 K 50.33 % | -29.853 K 27.57 % | -41.215 K -108.82 % | -19.737 K 27.11 % | -27.077 K -34.48 % | -20.135 K 46.77 % | -37.823 K -57.84 % | -23.963 K 36.62 % | -37.810 K 1.29 % | -38.304 K -2.99 % | -37.192 K 87.50 % | -297.568 K -4.04 % | -286.015 K -17.41 % | -243.596 K -763.51 % | 36.713 K 132.80 % | -111.941 K -163.73 % | 175.660 K 537.69 % | -40.133 K 96.11 % | -1.031 M -386.32 % | -211.994 K 52.53 % | -446.630 K 26.91 % | -611.109 K -1.65 % | -601.204 K -44.36 % | -416.476 K -427.67 % | 127.102 K 304.17 % | -62.252 K 89.57 % | -596.989 K 0.55 % | -600.310 K -98.45 % | -302.504 K 12.02 % | -343.845 K -230.35 % | -104.085 K -152.03 % | -41.299 K -53.58 % | -26.890 K -241.81 % | -7.867 K 96.29 % | -211.781 K 0.85 % | -213.598 K -575.17 % | -31.636 K 60.65 % | -80.399 K 75.94 % | -334.174 K -166.13 % | -125.570 K 33.10 % | -187.700 K 56.42 % | -430.751 K -39.16 % | -309.530 K 3.72 % | -321.505 K -24.54 % | -258.160 K -13.49 % | -227.478 K -285.96 % | -58.938 K -526.53 % | -9.407 K -60.26 % | -5.870 K 56.22 % | -13.409 K |
| Investissements dans les immobilisations corporelles | -5.283 K 59.11 % | -12.919 K -1 494.94 % | -810.000 98.57 % | -56.807 K -207.63 % | -18.466 K 34.70 % | -28.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -22.500 K 88.89 % | -202.500 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 | 0.000 100.00 % | -3.472 K 10.21 % | -3.867 K | 0.000 100.00 % | -19.384 K -336.38 % | -4.442 K 93.60 % | -69.422 K -23.90 % | -56.030 K 18.63 % | -68.859 K -10.77 % | -62.164 K -182.26 % | -22.024 K 78.83 % | -104.051 K 11.03 % | -116.954 K -495.37 % | -19.644 K 66.96 % | -59.455 K -329.84 % | -13.832 K 47.45 % | -26.320 K 45.33 % | -48.144 K -425.02 % | -9.170 K 54.84 % | -20.306 K -4 769.54 % | -417.000 82.98 % | -2.450 K | 0.000 100.00 % | -4.811 K -112.31 % | -2.266 K 91.52 % | -26.711 K 34.95 % | -41.061 K | 0.000 | 0.000 100.00 % | -5.932 K 77.61 % | -26.491 K 37.88 % | -42.647 K -137.51 % | -17.956 K -40.49 % | -12.781 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 10.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.000 | 0.000 -100.00 % | 17.121 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.615 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 270.240 K | 0.000 | 0.000 |
| Autres activités d'investissement | 250.000 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 -100.00 % | 199.064 K | 0.000 100.00 % | -166.943 K -1 012.95 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.500 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 | 0.000 100.00 % | -195.000 | 0.000 | 0.000 -100.00 % | 216.351 K -41.02 % | 366.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M 300.00 % | -530.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -5.283 K 59.11 % | -12.919 K -1 494.94 % | -810.000 98.57 % | -56.807 K -207.63 % | -18.466 K -2.62 % | -17.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.966 K | 0.000 100.00 % | -166.943 K -1 012.95 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 K 88.89 % | -202.500 K -326.32 % | -47.500 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 -100.00 % | 145.000 K | 0.000 | 0.000 100.00 % | -195.000 99.95 % | -397.277 K -150.70 % | 783.649 K 268.12 % | 212.879 K -41.35 % | 362.971 K -12.54 % | 415.024 K 2 241.06 % | -19.384 K -336.38 % | -4.442 K -100.45 % | 991.434 K 269.05 % | -586.458 K -751.68 % | -68.859 K -10.77 % | -62.164 K -182.26 % | -22.024 K 78.83 % | -104.051 K 11.03 % | -116.954 K -495.37 % | -19.644 K 66.96 % | -59.455 K -329.84 % | -13.832 K 47.45 % | -26.320 K 45.33 % | -48.144 K -425.02 % | -9.170 K 54.84 % | -20.306 K -4 769.54 % | -417.000 82.98 % | -2.450 K | 0.000 100.00 % | -4.811 K -112.31 % | -2.266 K 91.52 % | -26.711 K 39.11 % | -43.871 K -11 095.24 % | 399.000 -83.45 % | 2.411 K 140.64 % | -5.932 K 77.61 % | -26.491 K 37.88 % | -42.647 K -137.51 % | -17.956 K -40.49 % | -12.781 K 86.47 % | -94.464 K -134.96 % | 270.240 K 4 876.80 % | 5.430 K | 0.000 |
| Remboursement de dette | -19.250 K -4.56 % | -18.410 K -771.16 % | 2.743 K -99.49 % | 539.000 K 2 595.00 % | 20.000 K -85.19 % | 135.000 K 22.73 % | 110.000 K | 0.000 -100.00 % | 50.000 K -8.37 % | 54.568 K 263.79 % | 15.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -109.490 K -180.66 % | 135.740 K -43.44 % | 240.000 K 140.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 549.61 % | 115.453 K 237.47 % | 34.211 K -63.17 % | 92.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.759 K -3.10 % | -2.676 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -745.291 K -651.41 % | 135.160 K 133.39 % | -404.848 K -179.22 % | -144.992 K -1 075.83 % | -12.331 K -101.33 % | 929.781 K 119.58 % | 423.432 K 779.40 % | -62.324 K -104.59 % | 1.359 M 1 209.63 % | -122.494 K 78.96 % | -582.314 K -326.39 % | -136.568 K -132.38 % | 421.788 K -78.44 % | 1.956 M 6 027.05 % | -33.001 K -1.45 % | -32.528 K -4.94 % | -30.998 K -146.24 % | 67.032 K 1 235.30 % | 5.020 K 117.91 % | -28.024 K 19.57 % | -34.841 K -3 590.78 % | -944.000 -120.30 % | 4.650 K -96.28 % | 125.000 K -75.80 % | 516.448 K 432.13 % | -155.496 K -187.16 % | 178.397 K 2 865.84 % | -6.450 K -14.44 % | -5.636 K -25.44 % | -4.493 K -45.55 % | -3.087 K -80.63 % | -1.709 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 800.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K -82.14 % | 655.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K 966.67 % | 450.000 | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 -100.00 % | 1.600 K 2 033.33 % | 75.000 | 0.000 | 0.000 -100.00 % | 361.000 101.33 % | -27.157 K | 0.000 -100.00 % | 970.048 K 76.57 % | 549.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.266 K 1 045.13 % | 10.677 K 83.36 % | 5.823 K -99.40 % | 973.225 K 394.46 % | 196.825 K -34.39 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 9.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 -100.00 % | 4.750 K -94.91 % | 93.310 K 578.62 % | 13.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -198.90 % | 9.100 K | 0.000 -100.00 % | 6.200 | 0.000 -100.00 % | 6.750 K 199 900.00 % | 3.375 0.00 % | 3.375 | 0.000 | 0.000 -100.00 % | 117.000 K 880.00 % | -15.000 K 90.27 % | -154.188 K -200.00 % | 154.188 K | 0.000 | 0.000 -100.00 % | 41.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K 961.80 % | -26.108 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 | 0.000 100.00 % | -34.156 K | 0.000 -100.00 % | 17.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 6.381 K 200.00 % | -6.381 K | 0.000 -100.00 % | 495.000 K 7 333.55 % | 6.659 K 200.00 % | -6.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.008 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 89.750 K 587.51 % | -18.410 K -107.28 % | 252.743 K -53.11 % | 539.000 K 349.17 % | 120.000 K -11.11 % | 135.000 K 22.73 % | 110.000 K | 0.000 -100.00 % | 50.000 K -8.37 % | 54.568 K 263.79 % | 15.000 K -69.39 % | 49.000 K 63.33 % | 30.000 K 531.58 % | 4.750 K -94.91 % | 93.310 K 578.62 % | 13.750 K 112.56 % | -109.490 K -180.66 % | 135.740 K -43.44 % | 240.000 K 140.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.300 K | 0.000 -100.00 % | 6.200 | 0.000 | 0.000 -100.00 % | 3.375 0.00 % | 3.375 100.01 % | -25.000 K | 0.000 -100.00 % | 117.000 K 880.00 % | -15.000 K -102.52 % | 595.812 K 120.96 % | 269.641 K 688.17 % | 34.211 K -63.17 % | 92.899 K 121.78 % | 41.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.759 K -3.10 % | -2.676 K -101.19 % | 225.000 K 961.80 % | -26.108 K | 0.000 | 0.000 100.00 % | -740.491 K -646.04 % | 135.610 K 133.81 % | -401.098 K -176.63 % | -144.992 K -1 083.03 % | -12.256 K -101.37 % | 895.625 K 103.32 % | 440.510 K 1 109.28 % | -43.646 K -103.21 % | 1.359 M 1 209.69 % | -122.494 K 78.96 % | -582.314 K -327.52 % | -136.207 K -134.52 % | 394.631 K -79.82 % | 1.956 M 108.74 % | 937.047 K 81.29 % | 516.869 K 136.01 % | 219.002 K 226.71 % | 67.032 K 487.95 % | 11.401 K 133.14 % | -34.405 K 1.25 % | -34.841 K -107.05 % | 494.056 K 4 268.70 % | 11.309 K -90.44 % | 118.341 K -77.09 % | 516.448 K 1 650.97 % | 29.495 K -74.50 % | 115.672 K 2 636.50 % | 4.227 K 2 160.43 % | 187.000 -99.98 % | 968.732 K 400.02 % | 193.738 K -35.05 % | 298.291 K 60.36 % | 186.008 K | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 131.043 K 200.00 % | -131.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -969.000 99.33 % | -143.561 K -827.88 % | -15.472 K -110.56 % | 146.516 K 502.39 % | -36.411 K -385.29 % | -7.503 K -113.19 % | 56.875 K 429.42 % | -17.265 K -197.44 % | 17.719 K 758.06 % | 2.065 K 122.81 % | -9.053 K -426.59 % | 2.772 K -58.85 % | 6.736 K 234.16 % | -5.021 K -160.43 % | -1.928 K 69.77 % | -6.378 K 91.47 % | -74.775 K -418.95 % | -14.409 K -102.09 % | -7.130 K -115.91 % | 44.812 K 6 247.05 % | -729.000 72.75 % | -2.675 K 63.67 % | -7.364 K -109.89 % | 74.457 K 696.85 % | -12.475 K 9.40 % | -13.769 K 43.09 % | -24.193 K -92.28 % | -12.582 K 70.50 % | -42.652 K -437.04 % | 12.655 K 153.87 % | -23.490 K 15.99 % | -27.961 K 13.26 % | -32.236 K -25.78 % | -25.629 K 44.77 % | -46.403 K -51.90 % | -30.549 K 54.80 % | -67.579 K -20.92 % | -55.887 K -254.99 % | 36.059 K 113.25 % | -272.148 K -166.74 % | 407.755 K 75.48 % | 232.371 K 72 041.49 % | -323.000 94.58 % | -5.960 K 72.58 % | -21.733 K 47.95 % | -41.751 K -181.59 % | -14.827 K 50.33 % | -29.853 K 7.33 % | -32.215 K -63.22 % | -19.737 K 27.11 % | -27.077 K -34.48 % | -20.135 K 46.77 % | -37.823 K -131.25 % | 121.037 K 398.35 % | -40.569 K 1.00 % | -40.980 K -121.84 % | 187.613 K 126.02 % | -720.953 K -244.88 % | 497.634 K 1 720.06 % | -30.717 K 90.99 % | -340.807 K -177.69 % | 438.693 K 279.19 % | -244.822 K -29.15 % | -189.567 K -266.04 % | -51.788 K -153.29 % | 97.173 K 229.60 % | -74.979 K 89.54 % | -716.919 K -197.40 % | 736.078 K 214.47 % | -643.021 K -12.38 % | -572.166 K -162.34 % | -218.103 K 16.70 % | -261.813 K -119.51 % | 1.342 M 120.62 % | 608.223 K 387.05 % | 124.880 K 18.09 % | 105.747 K 1 848.54 % | 5.427 K 134.12 % | -15.906 K 64.43 % | -44.722 K 81.87 % | -246.622 K -189.47 % | 275.647 K 1 320.05 % | -22.593 K -301.17 % | 11.231 K -92.73 % | 154.570 K 261.56 % | -95.676 K -37.43 % | -69.617 K 83.90 % | -432.456 K -28.77 % | -335.834 K -155.55 % | 604.580 K 833.91 % | -82.378 K -241.95 % | 58.032 K -49.17 % | 114.158 K -56.23 % | 260.833 K 59 380.23 % | -440.000 96.72 % | -13.409 K |
| Trésorerie au début de la période | 3.897 K -97.36 % | 147.458 K -9.50 % | 162.930 K 892.63 % | 16.414 K -68.93 % | 52.825 K -12.44 % | 60.328 K 1 647.12 % | 3.453 K -83.33 % | 20.718 K 590.83 % | 2.999 K 221.09 % | 934.000 -90.65 % | 9.987 K 38.42 % | 7.215 K 1 406.26 % | 479.000 -91.29 % | 5.500 K -25.96 % | 7.428 K -46.20 % | 13.806 K -84.41 % | 88.581 K -13.99 % | 102.990 K -6.47 % | 110.120 K 68.62 % | 65.308 K -1.10 % | 66.037 K -3.89 % | 68.712 K -9.68 % | 76.076 K 4 598.95 % | 1.619 K -88.51 % | 14.094 K -49.42 % | 27.863 K -46.47 % | 52.056 K -19.47 % | 64.638 K -39.75 % | 107.290 K 13.37 % | 94.635 K -19.89 % | 118.125 K -19.14 % | 146.086 K -18.08 % | 178.322 K -12.57 % | 203.951 K -18.53 % | 250.354 K -10.88 % | 280.903 K -19.39 % | 348.482 K -13.82 % | 404.369 K 9.79 % | 368.310 K -42.49 % | 640.458 K 175.23 % | 232.703 K 69 991.27 % | 332.000 -49.31 % | 655.000 -90.10 % | 6.615 K -76.67 % | 28.348 K -59.56 % | 70.099 K -17.46 % | 84.926 K -26.01 % | 114.779 K -21.92 % | 146.994 K -11.84 % | 166.731 K -13.97 % | 193.808 K -9.41 % | 213.943 K -15.02 % | 251.766 K 92.59 % | 130.729 K -23.68 % | 171.298 K -19.30 % | 212.278 K 760.64 % | 24.665 K -96.69 % | 745.618 K 200.67 % | 247.984 K -11.02 % | 278.701 K -55.01 % | 619.508 K 242.62 % | 180.815 K -57.52 % | 425.637 K -30.81 % | 615.204 K -7.76 % | 666.992 K 17.05 % | 569.819 K -11.63 % | 644.798 K -52.65 % | 1.362 M 117.65 % | 625.639 K -50.69 % | 1.269 M -31.08 % | 1.841 M -10.59 % | 2.059 M -11.28 % | 2.321 M 137.08 % | 978.898 K 164.09 % | 370.675 K 50.81 % | 245.795 K 75.51 % | 140.048 K 4.03 % | 134.621 K -10.57 % | 150.527 K -22.91 % | 195.249 K -55.81 % | 441.871 K 165.83 % | 166.224 K -11.97 % | 188.817 K 6.32 % | 177.586 K 671.58 % | 23.016 K -80.61 % | 118.692 K -36.97 % | 188.309 K -69.67 % | 620.765 K -35.11 % | 956.599 K 171.75 % | 352.019 K -18.96 % | 434.397 K 15.42 % | 376.365 K 43.54 % | 262.207 K 18 983.48 % | 1.374 K -24.26 % | 1.814 K -88.08 % | 15.223 K |
| Trésorerie à la fin de la période | 2.928 K -24.87 % | 3.897 K -97.36 % | 147.458 K -9.50 % | 162.930 K 892.63 % | 16.414 K -68.93 % | 52.825 K -12.44 % | 60.328 K 1 647.12 % | 3.453 K -83.33 % | 20.718 K 590.83 % | 2.999 K 221.09 % | 934.000 -90.65 % | 9.987 K 38.42 % | 7.215 K 1 406.26 % | 479.000 -91.29 % | 5.500 K -25.96 % | 7.428 K -46.20 % | 13.806 K -84.41 % | 88.581 K -13.99 % | 102.990 K -6.47 % | 110.120 K 68.62 % | 65.308 K -1.10 % | 66.037 K -3.89 % | 68.712 K -9.68 % | 76.076 K 4 598.95 % | 1.619 K -88.51 % | 14.094 K -49.42 % | 27.863 K -46.47 % | 52.056 K -19.47 % | 64.638 K -39.75 % | 107.290 K 13.37 % | 94.635 K -19.89 % | 118.125 K -19.14 % | 146.086 K -18.08 % | 178.322 K -12.57 % | 203.951 K -18.53 % | 250.354 K -10.88 % | 280.903 K -19.39 % | 348.482 K -13.82 % | 404.369 K 9.79 % | 368.310 K -42.49 % | 640.458 K 175.23 % | 232.703 K 69 991.27 % | 332.000 -49.31 % | 655.000 -90.10 % | 6.615 K -76.67 % | 28.348 K -59.56 % | 70.099 K -17.46 % | 84.926 K -26.01 % | 114.779 K -21.92 % | 146.994 K -11.84 % | 166.731 K -13.97 % | 193.808 K -9.41 % | 213.943 K -15.02 % | 251.766 K 92.59 % | 130.729 K -23.68 % | 171.298 K -19.30 % | 212.278 K 760.64 % | 24.665 K -96.69 % | 745.618 K 200.67 % | 247.984 K -11.02 % | 278.701 K -55.01 % | 619.508 K 242.62 % | 180.815 K -57.52 % | 425.637 K -30.81 % | 615.204 K -7.76 % | 666.992 K 17.05 % | 569.819 K -11.63 % | 644.798 K -52.65 % | 1.362 M 117.65 % | 625.639 K -50.69 % | 1.269 M -31.08 % | 1.841 M -10.59 % | 2.059 M -11.28 % | 2.321 M 137.08 % | 978.898 K 164.09 % | 370.675 K 50.81 % | 245.795 K 75.51 % | 140.048 K 4.03 % | 134.621 K -10.57 % | 150.527 K -22.91 % | 195.249 K -55.81 % | 441.871 K 165.83 % | 166.224 K -11.97 % | 188.817 K 6.32 % | 177.586 K 671.58 % | 23.016 K -80.61 % | 118.692 K -36.97 % | 188.309 K -69.67 % | 620.765 K -35.11 % | 956.599 K 171.75 % | 352.019 K -18.96 % | 434.397 K 15.42 % | 376.365 K 43.54 % | 262.207 K 18 983.48 % | 1.374 K -24.26 % | 1.814 K |
| Trésorerie d'exploitation | -85.436 K 23.88 % | -112.232 K 58.03 % | -267.405 K 20.34 % | -335.677 K -143.34 % | -137.945 K -10.79 % | -124.508 K -134.37 % | -53.125 K -207.70 % | -17.265 K 46.52 % | -32.281 K 38.52 % | -52.503 K -118.28 % | -24.053 K 47.97 % | -46.228 K -98.71 % | -23.264 K -138.09 % | -9.771 K 89.74 % | -95.238 K -373.16 % | -20.128 K 87.75 % | -164.251 K -9.39 % | -150.149 K -87.25 % | -80.187 K -99.53 % | -40.188 K -5 412.76 % | -729.000 72.75 % | -2.675 K 63.67 % | -7.364 K 52.62 % | -15.543 K -24.59 % | -12.475 K 9.40 % | -13.769 K 43.09 % | -24.193 K -92.28 % | -12.582 K 70.50 % | -42.652 K -190.92 % | 46.914 K 299.72 % | -23.490 K 15.99 % | -27.961 K 13.26 % | -32.236 K -25.78 % | -25.629 K 44.77 % | -46.403 K -51.90 % | -30.549 K 28.25 % | -42.579 K 23.81 % | -55.887 K 4.37 % | -58.441 K -6.94 % | -54.648 K 61.12 % | -140.557 K -277.13 % | -37.270 K -7.92 % | -34.534 K 65.07 % | -98.859 K -55.39 % | -63.620 K -52.38 % | -41.751 K -181.59 % | -14.827 K 50.33 % | -29.853 K 27.57 % | -41.215 K -108.82 % | -19.737 K 27.11 % | -27.077 K -34.48 % | -20.135 K 46.77 % | -37.823 K -57.84 % | -23.963 K 36.62 % | -37.810 K 1.29 % | -38.304 K -2.99 % | -37.192 K 87.50 % | -297.568 K -4.04 % | -286.015 K -17.41 % | -243.596 K -763.51 % | 36.713 K 132.80 % | -111.941 K -163.73 % | 175.660 K 537.69 % | -40.133 K 96.11 % | -1.031 M -386.32 % | -211.994 K 52.53 % | -446.630 K 26.91 % | -611.109 K -1.65 % | -601.204 K -44.36 % | -416.476 K -427.67 % | 127.102 K 304.17 % | -62.252 K 89.57 % | -596.989 K 0.55 % | -600.310 K -98.45 % | -302.504 K 12.02 % | -343.845 K -230.35 % | -104.085 K -152.03 % | -41.299 K -53.58 % | -26.890 K -241.81 % | -7.867 K 96.29 % | -211.781 K 0.85 % | -213.598 K -575.17 % | -31.636 K 60.65 % | -80.399 K 75.94 % | -334.174 K -166.13 % | -125.570 K 33.10 % | -187.700 K 56.42 % | -430.751 K -39.16 % | -309.530 K 3.72 % | -321.505 K -24.54 % | -258.160 K -13.49 % | -227.478 K -285.96 % | -58.938 K -526.53 % | -9.407 K -60.26 % | -5.870 K 56.22 % | -13.409 K |
| Dépenses en capital | -5.283 K 59.11 % | -12.919 K -1 494.94 % | -810.000 98.57 % | -56.807 K -207.63 % | -18.466 K 34.70 % | -28.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -22.500 K 88.89 % | -202.500 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 | 0.000 100.00 % | -3.472 K 10.21 % | -3.867 K | 0.000 100.00 % | -19.384 K -336.38 % | -4.442 K 93.60 % | -69.422 K -23.90 % | -56.030 K 18.63 % | -68.859 K -10.77 % | -62.164 K -182.26 % | -22.024 K 78.83 % | -104.051 K 11.03 % | -116.954 K -495.37 % | -19.644 K 66.96 % | -59.455 K -329.84 % | -13.832 K 47.45 % | -26.320 K 45.33 % | -48.144 K -425.02 % | -9.170 K 54.84 % | -20.306 K -4 769.54 % | -417.000 82.98 % | -2.450 K | 0.000 100.00 % | -4.811 K -112.31 % | -2.266 K 91.52 % | -26.711 K 34.95 % | -41.061 K | 0.000 | 0.000 100.00 % | -5.932 K 77.61 % | -26.491 K 37.88 % | -42.647 K -137.51 % | -17.956 K -40.49 % | -12.781 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -90.719 K 27.51 % | -125.151 K 53.34 % | -268.215 K 31.66 % | -392.484 K -150.93 % | -156.411 K -2.37 % | -152.787 K -187.60 % | -53.125 K -207.70 % | -17.265 K 46.52 % | -32.281 K 38.52 % | -52.503 K -118.28 % | -24.053 K 47.97 % | -46.228 K -98.71 % | -23.264 K -138.09 % | -9.771 K 89.74 % | -95.238 K -373.16 % | -20.128 K 87.75 % | -164.251 K -9.39 % | -150.149 K -87.25 % | -80.187 K -99.53 % | -40.188 K -5 412.76 % | -729.000 72.75 % | -2.675 K 63.67 % | -7.364 K 52.62 % | -15.543 K -24.59 % | -12.475 K 9.40 % | -13.769 K 43.09 % | -24.193 K -92.28 % | -12.582 K 70.50 % | -42.652 K -190.92 % | 46.914 K 299.72 % | -23.490 K 15.99 % | -27.961 K 13.26 % | -32.236 K -25.78 % | -25.629 K 44.77 % | -46.403 K -51.90 % | -30.549 K 28.25 % | -42.579 K 23.81 % | -55.887 K 30.95 % | -80.941 K 68.52 % | -257.148 K -82.95 % | -140.557 K -277.13 % | -37.270 K -7.92 % | -34.534 K 65.07 % | -98.859 K -55.39 % | -63.620 K -52.38 % | -41.751 K -181.59 % | -14.827 K 50.33 % | -29.853 K 27.57 % | -41.215 K -108.82 % | -19.737 K 27.11 % | -27.077 K -34.48 % | -20.135 K 46.77 % | -37.823 K -57.84 % | -23.963 K 36.62 % | -37.810 K 1.29 % | -38.304 K -2.99 % | -37.192 K 87.50 % | -297.568 K -4.04 % | -286.015 K -15.76 % | -247.068 K -852.20 % | 32.846 K 129.34 % | -111.941 K -171.63 % | 156.276 K 450.59 % | -44.575 K 95.95 % | -1.100 M -310.56 % | -268.024 K 48.01 % | -515.489 K 23.44 % | -673.273 K -8.03 % | -623.228 K -19.73 % | -520.527 K -5 229.36 % | 10.148 K 112.39 % | -81.896 K 87.52 % | -656.444 K -6.89 % | -614.142 K -86.77 % | -328.824 K 16.11 % | -391.989 K -246.11 % | -113.255 K -83.84 % | -61.605 K -125.60 % | -27.307 K -164.68 % | -10.317 K 95.13 % | -211.781 K 3.03 % | -218.409 K -544.24 % | -33.902 K 68.35 % | -107.110 K 71.46 % | -375.235 K -198.83 % | -125.570 K 33.10 % | -187.700 K 57.02 % | -436.683 K -29.96 % | -336.021 K 7.73 % | -364.152 K -31.88 % | -276.116 K -14.92 % | -240.259 K -307.65 % | -58.938 K -526.53 % | -9.407 K -60.26 % | -5.870 K 56.22 % | -13.409 K |
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