Uniserve Communications Corporation USSHF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 6.439 M -1.48 % | 6.536 M -13.18 % | 7.528 M -6.65 % | 8.064 M -9.82 % | 8.941 M -1.34 % | 9.062 M 33.30 % | 6.798 M 29.25 % | 5.260 M 9.11 % | 4.821 M -3.19 % | 4.980 M -15.29 % | 5.879 M -10.13 % | 6.541 M |
| Bénéfice net | -191.101 K -1 480.59 % | 13.842 K -96.48 % | 393.474 K 181.05 % | 140.000 K 105.54 % | -2.529 M -13.62 % | -2.226 M 27.22 % | -3.058 M -5 889.52 % | 52.822 K 107.22 % | -731.294 K -127.66 % | -321.218 K -359.37 % | 123.847 K 108.62 % | -1.436 M |
| Bénéfice avant impôt | -191.101 K -1 480.59 % | 13.842 K -96.48 % | 393.474 K 181.05 % | 140.000 K 105.54 % | -2.529 M -13.62 % | -2.226 M 28.15 % | -3.098 M -5 964.54 % | 52.822 K 107.22 % | -731.294 K -127.66 % | -321.218 K -184.12 % | -113.057 K 92.13 % | -1.436 M |
| Ratio bénéfice avant impôt | -0.03 -1 501.30 % | 0.00 -95.95 % | 0.05 201.06 % | 0.02 106.14 % | -0.28 -15.16 % | -0.25 46.10 % | -0.46 -4 637.44 % | 0.01 106.62 % | -0.15 -135.16 % | -0.06 -235.42 % | -0.02 91.24 % | -0.22 |
| EBITDA | -53.779 K -135.95 % | 149.587 K -74.46 % | 585.762 K 541.19 % | 91.355 K 103.85 % | -2.370 M -18.77 % | -1.995 M 0.22 % | -2.000 M -1 448.74 % | 148.272 K 135.09 % | -422.553 K -3 289.80 % | 13.247 K 101.52 % | -872.913 K -1 346.08 % | 70.053 K |
| Ratio de revenu net | -0.03 -1 501.30 % | 0.00 -95.95 % | 0.05 201.06 % | 0.02 106.14 % | -0.28 -15.16 % | -0.25 45.40 % | -0.45 -4 579.40 % | 0.01 106.62 % | -0.15 -135.16 % | -0.06 -406.20 % | 0.02 109.60 % | -0.22 |
| Ratio EBITDA | -0.01 -136.49 % | 0.02 -70.59 % | 0.08 586.85 % | 0.01 104.27 % | -0.27 -20.38 % | -0.22 25.15 % | -0.29 -1 143.53 % | 0.03 132.16 % | -0.09 -3 394.88 % | 0.00 101.79 % | -0.15 -1 486.49 % | 0.01 |
| Taux de profit brut | 0.46 -2.28 % | 0.47 4.11 % | 0.45 53.79 % | 0.29 7.36 % | 0.27 -13.27 % | 0.31 -29.20 % | 0.44 -9.24 % | 0.49 -2.60 % | 0.50 0.20 % | 0.50 4.26 % | 0.48 -3.74 % | 0.50 |
| Moyenne pondérée des actions en circulation diluée | 80.524 M 0.00 % | 80.524 M 11.19 % | 72.418 M 18.32 % | 61.205 M 16.26 % | 52.646 M 148.42 % | 21.192 M 46.13 % | 14.502 M 137.70 % | 6.101 M 82.54 % | 3.342 M 168.62 % | 1.244 M 24.24 % | 1.001 M 16.56 % | 859.224 K |
| Moyenne pondérée des actions en circulation | 80.524 M -0.52 % | 80.947 M 13.92 % | 71.058 M 16.10 % | 61.205 M 16.26 % | 52.646 M 148.42 % | 21.192 M 46.13 % | 14.502 M 137.69 % | 6.101 M 82.55 % | 3.342 M 168.62 % | 1.244 M 24.24 % | 1.001 M 16.56 % | 859.224 K |
| Bénéfice par action diluée | 0.00 -900.00 % | 0.00 -97.62 % | 0.01 447.83 % | 0.00 104.79 % | -0.05 56.36 % | -0.11 47.62 % | -0.21 -2 513.79 % | 0.01 103.95 % | -0.22 15.38 % | -0.26 -316.67 % | 0.12 107.19 % | -1.67 |
| Bénéfice par action | 0.00 -900.00 % | 0.00 -97.62 % | 0.01 447.83 % | 0.00 104.79 % | -0.05 56.36 % | -0.11 47.62 % | -0.21 -2 513.79 % | 0.01 103.95 % | -0.22 15.38 % | -0.26 -316.67 % | 0.12 107.19 % | -1.67 |
| Bénéfice brut | 2.947 M -3.72 % | 3.060 M -9.61 % | 3.386 M 43.57 % | 2.358 M -3.18 % | 2.436 M -14.43 % | 2.846 M -5.63 % | 3.016 M 17.31 % | 2.571 M 6.28 % | 2.419 M -2.99 % | 2.494 M -11.68 % | 2.824 M -13.49 % | 3.264 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -14.331 K | 0.000 | 0.000 -100.00 % | 2.959 100.01 % | -39.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.904 K | 0.000 |
| Coût des revenus | 3.493 M 0.50 % | 3.475 M -33.44 % | 5.221 M 20.97 % | 4.316 M -33.65 % | 6.506 M 4.66 % | 6.216 M 64.34 % | 3.782 M 40.66 % | 2.689 M 11.96 % | 2.402 M -3.39 % | 2.486 M -18.63 % | 3.055 M -6.78 % | 3.277 M |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 2.168 M 51.35 % | 1.432 M -44.55 % | 2.583 M -24.14 % | 3.405 M -18.96 % | 4.201 M 97.84 % | 2.124 M -12.68 % | 2.432 M 20.33 % | 2.021 M -26.73 % | 2.758 M 0.48 % | 2.745 M |
| Frais de vente et de marketing | 649.558 K 15.74 % | 561.220 K 6.79 % | 525.521 K -16.29 % | 627.770 K -39.26 % | 1.034 M -20.23 % | 1.296 M 65.70 % | 781.981 K 166.45 % | 293.486 K -27.81 % | 406.532 K 53.48 % | 264.874 K -58.57 % | 639.333 K 74.65 % | 366.070 K |
| Autres dépenses | 2.536 M 9.98 % | 2.306 M 842.01 % | 244.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.186 M 4.04 % | 3.062 M 4.22 % | 2.938 M 42.62 % | 2.060 M -43.04 % | 3.617 M -23.06 % | 4.701 M -21.32 % | 5.975 M 174.31 % | 2.178 M -18.94 % | 2.687 M 13.58 % | 2.366 M -1.13 % | 2.393 M -41.06 % | 4.060 M |
| Coût et dépenses | 6.679 M 2.16 % | 6.538 M -7.66 % | 7.080 M -8.09 % | 7.703 M -23.90 % | 10.122 M -7.28 % | 10.917 M 11.89 % | 9.757 M 100.47 % | 4.867 M -4.35 % | 5.089 M 4.88 % | 4.852 M -10.94 % | 5.448 M -25.75 % | 7.337 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.271 K -52.41 % | 6.873 K |
| Frais de vente, frais généraux et administratifs | 649.558 K -14.07 % | 755.948 K -71.93 % | 2.693 M 30.74 % | 2.060 M -43.04 % | 3.617 M -23.06 % | 4.701 M -5.68 % | 4.983 M 106.17 % | 2.417 M -14.84 % | 2.838 M 24.17 % | 2.286 M -32.72 % | 3.398 M 9.21 % | 3.111 M |
| Revenu d'intérêts | 57.813 K -7.90 % | 62.770 K 336.39 % | 14.384 K 58.12 % | 9.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.342 K |
| Frais d'intérêts | 28.114 K -61.84 % | 73.668 K -41.64 % | 126.241 K -46.46 % | 235.800 K -11.62 % | 266.792 K -20.71 % | 336.480 K 86.21 % | 180.696 K -60.69 % | 459.633 K -24.32 % | 607.322 K 8.10 % | 561.817 K -4.93 % | 590.980 K -8.53 % | 646.079 K |
| Dépréciation et amortissement | 109.208 K -27.87 % | 151.405 K -47.12 % | 286.329 K -17.94 % | 348.920 K 156.15 % | -621.431 K -24.05 % | -500.965 K -203.09 % | 485.948 K 46.54 % | 331.604 K -6.91 % | 356.224 K 100.68 % | 177.510 K -58.34 % | 426.054 K 53.19 % | 278.119 K |
| Résultat d'exploitation | -239.388 K -13 067.66 % | -1.818 K -100.41 % | 447.614 K 24.23 % | 360.304 K 130.51 % | -1.181 M 36.31 % | -1.854 M 20.83 % | -2.342 M -2 460.76 % | -91.456 K 86.77 % | -691.090 K -320.72 % | -164.263 K 87.35 % | -1.299 M -517.41 % | -210.390 K |
| Ratio de résultat d'exploitation | -0.04 -13 265.17 % | 0.00 -100.47 % | 0.06 33.08 % | 0.04 133.83 % | -0.13 35.45 % | -0.20 40.61 % | -0.34 -1 881.28 % | -0.02 87.87 % | -0.14 -334.58 % | -0.03 85.07 % | -0.22 -586.98 % | -0.03 |
| Total autres revenus dépenses net | 48.287 K 208.35 % | 15.660 K 128.93 % | -54.140 K 75.42 % | -220.304 K 88.18 % | -1.863 M -270.86 % | -502.471 K 48.73 % | -980.024 K -602.89 % | 194.880 K 470.13 % | -52.652 K 73.16 % | -196.203 K -115.24 % | 1.288 M 202.90 % | -1.251 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 198.345 K 114.21 % | -1.396 M 10.41 % | -1.558 M -212.72 % | 1.382 M 8.11 % | 1.278 M -53.21 % | 2.733 M -17.78 % | 3.324 M 89.96 % | 1.750 M -52.81 % | 3.708 M 18.59 % | 3.126 M -11.26 % | 3.523 M 170.22 % | 1.304 M 172.68 % | 478.103 K -65.61 % | 1.390 M 272.04 % | -808.110 K -4 327.27 % | -18.253 K -100.14 % | 13.246 M 60.93 % | 8.231 M 199.06 % | 2.752 M 626.13 % | 379.039 K -91.75 % | 4.595 M 327.84 % | 1.074 M -11.69 % | 1.216 M |
| Investissements totaux | 800.000 K 1 180.68 % | 62.467 K -26.46 % | 84.943 K 20.62 % | 70.420 K 89.20 % | 37.220 K -69.48 % | 121.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 509.815 K -47.61 % | 973.065 K 31.07 % | 742.423 K -64.33 % | 2.081 M 17.86 % | 1.766 M -39.47 % | 2.917 M -19.28 % | 3.614 M 38.09 % | 2.617 M -30.33 % | 3.757 M 15.09 % | 3.264 M -9.88 % | 3.622 M 165.37 % | 1.365 M 133.05 % | 585.690 K -67.57 % | 1.806 M 544.02 % | 280.411 K 57.18 % | 178.398 K -98.67 % | 13.447 M -3.55 % | 13.942 M 373.30 % | 2.946 M 247.64 % | 847.366 K -81.39 % | 4.554 M 259.05 % | 1.268 M 3.01 % | 1.231 M |
| Cumul des autres pertes du résultat global | 4.136 M -30.23 % | 5.928 M 6.85 % | 5.548 M 12.81 % | 4.918 M -76.09 % | 20.569 M 8.38 % | 18.979 M 285.25 % | 4.926 M -12.61 % | 5.637 M 15.17 % | 4.895 M 6.97 % | 4.576 M -4.53 % | 4.793 M -3.43 % | 4.963 M -0.21 % | 4.974 M 8.37 % | 4.590 M | 0.000 | 0.000 -100.00 % | 3.793 M 10.08 % | 3.445 M | 0.000 -100.00 % | 79.261 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -36.798 M 25.37 % | -49.308 M -6.81 % | -46.163 M -24.72 % | -37.014 M -37.70 % | -26.880 M -7.97 % | -24.897 M 18.77 % | -30.649 M -14.86 % | -26.684 M 0.73 % | -26.881 M -3.41 % | -25.995 M -1.05 % | -25.725 M 3.77 % | -26.733 M -5.83 % | -25.260 M -12.40 % | -22.473 M -26.59 % | -17.753 M 8.99 % | -19.507 M -13.49 % | -17.188 M -42.61 % | -12.052 M -13.28 % | -10.639 M -11.83 % | -9.513 M -36.75 % | -6.957 M 41.36 % | -11.865 M -207.23 % | -3.862 M |
| Actions ordinaires | 33.318 M -25.16 % | 44.522 M 6.85 % | 41.666 M 38.97 % | 29.982 M 5.46 % | 28.430 M 50.03 % | 18.949 M -16.18 % | 22.606 M 18.82 % | 19.026 M 42.71 % | 13.332 M 4.17 % | 12.799 M -9.24 % | 14.101 M -4.51 % | 14.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 656.129 K -42.51 % | 1.141 M 8.63 % | 1.051 M 160.04 % | -1.750 M -5.89 % | -1.652 M 4.45 % | -1.729 M 44.52 % | -3.117 M -54.27 % | -2.021 M 55.35 % | -4.526 M 8.83 % | -4.964 M 9.78 % | -5.503 M 15.30 % | -6.497 M -22.06 % | -5.323 M -25.97 % | -4.225 M -328.10 % | 1.852 M 1 131.74 % | -179.549 K -108.68 % | 2.069 M -66.95 % | 6.260 M 102.53 % | 3.091 M 880.79 % | 315.153 K 185.66 % | -367.928 K 95.47 % | -8.122 M -5 627.30 % | -141.820 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 8.230 K 311.50 % | 2.000 K 101.17 % | -170.366 K -1 379.60 % | 13.314 K -48.79 % | 26.000 K | 0.000 -100.00 % | 4.054 K -92.31 % | 52.703 K -48.00 % | 101.353 K -9.30 % | 111.740 K -28.67 % | 156.642 K | 0.000 -100.00 % | 3.671 M 13.10 % | 3.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 480.119 K 1 272.17 % | -40.960 K -345.83 % | 16.662 K -41.40 % | 28.433 K |
| Dette à long terme | 7.955 K | 0.000 -100.00 % | 192.309 K 217.94 % | 60.486 K -90.58 % | 642.281 K 49.18 % | 430.553 K 172.91 % | 157.762 K -78.06 % | 719.022 K -72.96 % | 2.659 M 70.66 % | 1.558 M -3.52 % | 1.615 M 1 380.62 % | 109.071 K -26.73 % | 148.866 K -59.18 % | 364.678 K 130.14 % | 158.460 K 759.23 % | 18.442 K -99.84 % | 11.314 M 4.52 % | 10.825 M 2 952.89 % | 354.582 K -48.52 % | 688.805 K 35.92 % | 506.758 K 24.68 % | 406.447 K -62.87 % | 1.095 M |
| Total des passifs non courants | 7.955 K | 0.000 -100.00 % | 200.539 K 287.72 % | 51.722 K -89.04 % | 471.915 K 6.32 % | 443.867 K 141.54 % | 183.762 K -74.44 % | 719.022 K -73.00 % | 2.663 M 65.33 % | 1.611 M -6.14 % | 1.716 M 677.27 % | 220.810 K -27.72 % | 305.508 K -16.23 % | 364.678 K -90.48 % | 3.829 M 17.32 % | 3.264 M -75.99 % | 13.597 M -5.27 % | 14.353 M 3 947.80 % | 354.582 K -69.67 % | 1.169 M 150.95 % | 465.798 K 10.09 % | 423.109 K -62.33 % | 1.123 M |
| Autres passifs courants | 406.623 K 396.28 % | 81.934 K -68.79 % | 262.515 K 687.69 % | 33.327 K 102.33 % | -1.432 M -1 263.89 % | 123.035 K 19.61 % | 102.861 K -43.23 % | 181.195 K -21.31 % | 230.266 K 3.13 % | 223.281 K -31.31 % | 325.035 K -62.14 % | 858.602 K 51.68 % | 566.056 K -86.26 % | 4.121 M 590.63 % | 596.658 K 8 893.94 % | 6.634 K -99.77 % | 2.863 M -60.23 % | 7.198 M 1 809.18 % | 377.000 K -74.08 % | 1.454 M 46.93 % | 989.832 K | 0.000 -100.00 % | 856.280 K |
| Revenus reportés | 131.833 K 19.89 % | 109.965 K -9.21 % | 121.125 K -68.32 % | 382.390 K 22.75 % | 311.510 K -1.37 % | 315.826 K 61.60 % | 195.440 K 44.85 % | 134.929 K -13.35 % | 155.718 K 19.01 % | 130.849 K 44.76 % | 90.391 K -26.47 % | 122.923 K -48.08 % | 236.755 K -62.14 % | 625.406 K -19.21 % | 774.092 K -22.33 % | 996.628 K -30.22 % | 1.428 M -21.00 % | 1.808 M 4.21 % | 1.735 M 97.66 % | 877.691 K 5.48 % | 832.087 K -1.17 % | 841.951 K 34.25 % | 627.161 K |
| Dette à court terme | 501.860 K -48.42 % | 973.065 K 76.88 % | 550.114 K -72.78 % | 2.021 M 12.36 % | 1.799 M -40.95 % | 3.046 M -13.48 % | 3.521 M 67.94 % | 2.096 M 52.94 % | 1.371 M -30.74 % | 1.979 M -13.21 % | 2.280 M -55.65 % | 5.141 M 9.59 % | 4.691 M 159.76 % | 1.806 M 1 380.85 % | 121.951 K -23.76 % | 159.956 K -92.50 % | 2.133 M -31.58 % | 3.117 M 20.30 % | 2.591 M 1 534.19 % | 158.561 K -96.12 % | 4.088 M 374.32 % | 861.915 K 531.20 % | 136.551 K |
| Total des passifs courants | 2.587 M 21.10 % | 2.136 M 1.53 % | 2.104 M -64.42 % | 5.914 M 54.51 % | 3.828 M -20.24 % | 4.799 M -26.80 % | 6.557 M 81.07 % | 3.621 M 3.38 % | 3.503 M -18.42 % | 4.294 M -16.11 % | 5.118 M -37.46 % | 8.184 M 8.31 % | 7.556 M -11.09 % | 8.498 M 87.98 % | 4.521 M -47.60 % | 8.628 M -38.01 % | 13.918 M -23.19 % | 18.120 M 135.98 % | 7.679 M 61.84 % | 4.745 M -36.92 % | 7.522 M -29.57 % | 10.679 M 46.50 % | 7.290 M |
| Passifs totaux | 2.595 M -9.82 % | 2.878 M -0.95 % | 2.905 M -41.28 % | 4.947 M 15.06 % | 4.300 M -18.00 % | 5.243 M -22.21 % | 6.740 M 55.31 % | 4.340 M -29.61 % | 6.166 M 4.43 % | 5.904 M -13.61 % | 6.835 M -18.68 % | 8.405 M 6.91 % | 7.861 M -11.30 % | 8.863 M 6.14 % | 8.350 M -29.78 % | 11.892 M -56.78 % | 27.515 M -15.27 % | 32.473 M 304.23 % | 8.033 M 35.84 % | 5.914 M -25.97 % | 7.988 M -28.05 % | 11.103 M 31.97 % | 8.413 M |
| Autres actifs non courants | 76.291 K 94.60 % | 39.205 K -65.80 % | 114.619 K 203.22 % | 37.800 K 123.21 % | 16.935 K 101.38 % | -1.223 M -876.37 % | 157.555 K 1 013.04 % | -17.256 K -55.92 % | -11.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 K -65.96 % | 925.430 K 505.15 % | 152.926 K -66.92 % | 462.276 K |
| Investissements à long terme | 0.000 -100.00 % | 62.467 K -26.46 % | 84.943 K 20.62 % | 70.420 K 89.20 % | 37.220 K -69.48 % | 121.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 35.009 K -61.45 % | 90.825 K -14.22 % | 105.879 K -26.87 % | 144.780 K -90.72 % | 1.560 M 450.07 % | 283.691 K 1 544.01 % | 17.256 K 55.92 % | 11.067 K -91.11 % | 124.524 K 73.81 % | 71.643 K -55.51 % | 161.047 K 4.01 % | 154.834 K 55.64 % | 99.482 K -95.43 % | 2.176 M 34.14 % | 1.622 M -86.27 % | 11.816 M -20.35 % | 14.835 M 390.41 % | 3.025 M 44.51 % | 2.093 M -47.47 % | 3.985 M | 0.000 -100.00 % | 3.644 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.012 M -53.36 % | 4.313 M 0.00 % | 4.313 M -57.80 % | 10.220 M 4.39 % | 9.790 M 126.99 % | 4.313 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 25.991 K -71.38 % | 90.825 K -14.22 % | 105.879 K -26.87 % | 144.780 K -94.80 % | 2.784 M 881.24 % | 283.691 K 1 544.01 % | 17.256 K 55.92 % | 11.067 K -91.11 % | 124.524 K 73.81 % | 71.643 K -55.51 % | 161.047 K 4.01 % | 154.834 K -92.67 % | 2.111 M -67.46 % | 6.488 M 9.33 % | 5.935 M -73.07 % | 22.036 M -10.52 % | 24.625 M 235.59 % | 7.338 M 250.53 % | 2.093 M -47.47 % | 3.985 M | 0.000 -100.00 % | 3.644 M |
| Immobilisations corporelles (PP&E) | 237.708 K -8.12 % | 258.713 K -8.54 % | 282.881 K -26.25 % | 383.584 K -35.42 % | 594.003 K 3.86 % | 571.913 K -52.51 % | 1.204 M 53.87 % | 782.720 K -17.82 % | 952.415 K 154.43 % | 374.337 K -47.06 % | 707.057 K -45.70 % | 1.302 M -14.69 % | 1.526 M 10.83 % | 1.377 M -3.09 % | 1.421 M -10.90 % | 1.595 M -50.45 % | 3.219 M 0.52 % | 3.202 M 25.24 % | 2.557 M -3.88 % | 2.660 M 45.41 % | 1.829 M 36.10 % | 1.344 M -28.47 % | 1.879 M |
| Total des actifs non courants | 313.999 K -3.06 % | 323.910 K -43.50 % | 573.269 K -4.09 % | 597.685 K -24.62 % | 792.938 K -64.83 % | 2.254 M 36.99 % | 1.646 M 110.24 % | 782.720 K -17.82 % | 952.415 K 90.92 % | 498.861 K -35.94 % | 778.700 K -46.78 % | 1.463 M -25.14 % | 1.954 M -49.28 % | 3.854 M -53.01 % | 8.201 M 5.58 % | 7.767 M -69.52 % | 25.480 M -9.05 % | 28.016 M 183.14 % | 9.895 M 95.23 % | 5.068 M -24.80 % | 6.740 M 350.25 % | 1.497 M -74.99 % | 5.986 M |
| Autres actifs circulants | 180.017 K -34.30 % | 274.001 K 85.74 % | 147.515 K 10.70 % | 133.256 K 123.71 % | -561.944 K -226.06 % | 445.765 K -5.82 % | 473.287 K 156.54 % | 184.490 K 6.27 % | 173.605 K 84.36 % | 94.166 K 60.35 % | 58.725 K -46.94 % | 110.683 K 108.54 % | 53.076 K 20.26 % | 44.133 K -78.87 % | 208.911 K -92.48 % | 2.780 M 347.22 % | 621.541 K 62.08 % | 383.488 K 276.74 % | 101.792 K 130.78 % | 44.108 K -79.83 % | 218.690 K 73.15 % | 126.300 K -15.86 % | 150.106 K |
| Investissements à court terme | 800.000 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 |
| Trésorerie et équivalents de trésorerie | 311.470 K -86.85 % | 2.369 M -3.99 % | 2.467 M 624.26 % | 340.677 K -30.11 % | 487.460 K 163.84 % | 184.755 K -36.46 % | 290.785 K -66.49 % | 867.753 K 1 659.61 % | 49.315 K -64.22 % | 137.844 K 38.94 % | 99.211 K 62.06 % | 61.217 K -43.10 % | 107.587 K -74.12 % | 415.681 K -61.81 % | 1.089 M 453.53 % | 196.651 K -2.22 % | 201.118 K -96.48 % | 5.711 M 2 852.29 % | 193.452 K -58.69 % | 468.327 K 1 243.38 % | -40.960 K -121.07 % | 194.355 K 1 192.60 % | 15.036 K |
| Liquidités et placements à court terme | 1.111 M -36.80 % | 1.759 M -10.15 % | 1.957 M 375.58 % | 411.573 K -38.91 % | 673.768 K 264.68 % | 184.755 K -36.46 % | 290.785 K -66.49 % | 867.753 K 1 659.61 % | 49.315 K -64.22 % | 137.844 K 38.94 % | 99.211 K 62.06 % | 61.217 K -43.10 % | 107.587 K -74.12 % | 415.681 K -61.81 % | 1.089 M 453.53 % | 196.651 K -2.22 % | 201.118 K -96.48 % | 5.711 M 2 852.29 % | 193.452 K -58.69 % | 468.327 K 1 243.38 % | -40.960 K -121.07 % | 194.355 K 1 192.60 % | 15.036 K |
| Total des actifs courants | 2.937 M 10.44 % | 2.660 M -0.88 % | 2.683 M -14.57 % | 3.141 M 69.37 % | 1.854 M 47.22 % | 1.260 M -36.30 % | 1.978 M 28.68 % | 1.537 M 123.47 % | 687.684 K 55.85 % | 441.239 K -20.23 % | 553.152 K 24.36 % | 444.799 K -23.86 % | 584.221 K -25.45 % | 783.627 K -60.85 % | 2.001 M -49.26 % | 3.945 M -3.87 % | 4.104 M -61.71 % | 10.717 M 771.56 % | 1.230 M 5.96 % | 1.160 M 31.92 % | 879.674 K -40.69 % | 1.483 M -35.11 % | 2.286 M |
| Inventaire | 71.832 K 218.01 % | 22.588 K 2.01 % | 22.143 K -45.63 % | 40.725 K -77.41 % | 180.261 K 772.39 % | 20.663 K 118.29 % | 9.466 K -62.71 % | 25.383 K -41.47 % | 43.366 K 60.38 % | 27.039 K 15.06 % | 23.500 K 93.72 % | 12.131 K -80.06 % | 60.845 K | 0.000 -100.00 % | 128.746 K -36.99 % | 204.337 K -39.67 % | 338.710 K -14.01 % | 393.906 K 331.62 % | 91.262 K 153.68 % | 35.975 K 1 457.36 % | 2.310 K -97.63 % | 97.472 K -16.35 % | 116.519 K |
| Créances nettes | 1.574 M 160.41 % | 604.390 K 8.64 % | 556.328 K -78.23 % | 2.555 M 63.56 % | 1.562 M 59.51 % | 979.480 K -18.65 % | 1.204 M 162.22 % | 459.150 K 8.96 % | 421.398 K 131.30 % | 182.190 K -50.99 % | 371.716 K 42.55 % | 260.768 K -28.11 % | 362.713 K 12.01 % | 323.813 K -43.71 % | 575.281 K -24.71 % | 764.118 K -74.03 % | 2.942 M -30.41 % | 4.228 M 401.49 % | 843.106 K 37.76 % | 612.026 K -7.08 % | 658.674 K -38.15 % | 1.065 M -46.86 % | 2.004 M |
| Actifs fiscaux | 0.000 100.00 % | -62.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.557 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.412 K 25.32 % | 291.581 K 22.58 % | 237.877 K 5.41 % | 225.661 K 19.49 % | 188.859 K | 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 |
| Compte à payer | 1.547 M 59.25 % | 971.335 K -17.01 % | 1.170 M -66.35 % | 3.478 M 10.42 % | 3.150 M 4.87 % | 3.003 M 9.70 % | 2.738 M 126.52 % | 1.209 M -30.78 % | 1.746 M -10.93 % | 1.960 M -19.08 % | 2.423 M 17.52 % | 2.061 M -0.02 % | 2.062 M 5.96 % | 1.946 M -35.73 % | 3.028 M -59.43 % | 7.465 M -0.39 % | 7.494 M 24.96 % | 5.997 M 101.54 % | 2.976 M 32.01 % | 2.254 M 39.85 % | 1.612 M -82.04 % | 8.976 M 58.30 % | 5.670 M |
| 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -777.215 K -233.80 % | 580.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.233 K | 0.000 |
| Obligations de location-acquisition | 9.815 K | 0.000 -100.00 % | 27.114 K -86.40 % | 199.371 K -40.72 % | 336.335 K 6 560.10 % | 5.050 K -78.76 % | 23.780 K -59.47 % | 58.679 K -60.08 % | 146.992 K -14.64 % | 172.206 K 58.88 % | 108.388 K -66.94 % | 327.876 K -36.33 % | 514.951 K -22.29 % | 662.650 K 189.97 % | 228.522 K 307.69 % | 56.053 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.960 K -54.99 % | 90.994 K -47.97 % | 174.873 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.199 | 0.000 | 0.000 -100.00 % | 4.128 M 7 715.53 % | 52.819 K -13.13 % | 60.805 K -93.31 % | 908.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.402 M -61 105.27 % | 40.000 K | 0.000 | 0.000 -100.00 % | 4.128 M 12.90 % | 3.656 M 175.24 % | 1.328 M -8.14 % | 1.446 M -90.33 % | 14.963 M 3.66 % | 14.435 M -24.12 % | 19.025 M -1.57 % | 19.327 M 24.98 % | 15.464 M 1 275.04 % | 1.125 M -91.81 % | 13.730 M 40.83 % | 9.749 M 47.96 % | 6.589 M 76.55 % | 3.732 M 0.32 % | 3.720 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 -100.00 % | 2.282 M -35.30 % | 3.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.251 M -19.10 % | 4.019 M 1.59 % | 3.956 M 23.71 % | 3.198 M 20.78 % | 2.647 M -24.66 % | 3.514 M -3.01 % | 3.623 M 56.21 % | 2.319 M 41.42 % | 1.640 M 74.46 % | 940.100 K -29.41 % | 1.332 M -30.19 % | 1.908 M -24.85 % | 2.539 M -45.25 % | 4.637 M -54.55 % | 10.202 M -12.89 % | 11.712 M -60.41 % | 29.584 M -23.62 % | 38.733 M 248.18 % | 11.124 M 78.60 % | 6.229 M -18.26 % | 7.620 M 155.69 % | 2.980 M -63.97 % | 8.271 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.250 K | 0.000 | 0.000 100.00 % | -47.482 K 25.70 % | -63.902 K 0.68 % | -64.341 K 95.31 % | -1.372 M -997.00 % | -125.079 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.415 K |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.608 K | 0.000 | 0.000 -100.00 % | 3.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -194.331 K 21.02 % | -246.046 K 25.37 % | -329.677 K 7.11 % | -354.903 K -242.12 % | -103.737 K -135.97 % | 288.360 K -69.90 % | 957.962 K 273.10 % | -553.404 K -386.05 % | -113.858 K 27.49 % | -157.032 K -144.35 % | 354.074 K 28.52 % | 275.491 K -27.49 % | 379.923 K -57.99 % | 904.391 K 144.17 % | -2.048 M -308.18 % | 983.630 K -44.29 % | 1.766 M 72.93 % | 1.021 M 103.65 % | 501.316 K 48.51 % | 337.570 K 391.75 % | -115.707 K -102.56 % | 4.527 M 125.55 % | 2.007 M |
| Comptes débiteurs | -928.851 K -2 688.05 % | 35.890 K -98.22 % | 2.013 M 345.11 % | -821.387 K -376.53 % | -172.368 K -93.94 % | -88.879 K 88.07 % | -744.855 K -1 873.02 % | -37.752 K 79.33 % | -182.653 K -196.37 % | 189.526 K 270.82 % | -110.948 K -212.57 % | 98.563 K | 0.000 -100.00 % | 107.498 K 66.95 % | 64.390 K -76.70 % | 276.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -55.062 K -5 236.38 % | 1.072 K -96.61 % | 31.634 K -70.84 % | 108.484 K 218.07 % | -91.880 K -572.55 % | -13.662 K -185.83 % | 15.917 K -11.49 % | 17.983 K 210.14 % | -16.327 K -361.35 % | -3.539 K 68.87 % | -11.369 K -123.34 % | 48.714 K 180.06 % | -60.845 K -259.08 % | 38.248 K -53.90 % | 82.965 K 18.75 % | 69.865 K 26.58 % | 55.196 K 179.97 % | -69.018 K -353.38 % | -15.223 K 20.99 % | -19.267 K -372.67 % | 7.066 K | 0.000 | 0.000 |
| Comptes à payer | 596.656 K 368.10 % | -222.553 K 88.87 % | -2.000 M -772.08 % | 297.569 K 29.35 % | 230.058 K 17.06 % | 196.535 K -88.75 % | 1.747 M 424.98 % | -537.485 K | 0.000 | 0.000 | 0.000 | 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 | 192.926 K 419.13 % | -60.454 K 83.87 % | -374.681 K -720.02 % | 60.430 K 186.89 % | -69.546 K -135.78 % | 194.365 K 221.21 % | 60.511 K 391.07 % | -20.789 K -183.59 % | 24.869 K -38.53 % | 40.458 K 224.36 % | -32.533 K 1.89 % | -33.160 K 65.73 % | -96.755 K | 0.000 100.00 % | -1.155 K -112.70 % | 9.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.527 M 125.55 % | 2.007 M |
| Autres éléments non monétaires | -51.904 K 52.52 % | -109.325 K -131.62 % | -47.200 K -105.62 % | 839.129 K -66.34 % | 2.493 M 151.63 % | 990.619 K 1 437.27 % | 64.440 K -61.53 % | 167.517 K -65.57 % | 486.495 K 112.11 % | 229.362 K 9.53 % | 209.410 K 5 875.23 % | -3.626 K -101.32 % | 275.571 K -71.04 % | 951.710 K 149.94 % | -1.906 M -903.39 % | 237.212 K -86.09 % | 1.705 M 187.99 % | 591.977 K 1 350.82 % | 40.803 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -328.128 K -238.39 % | -96.967 K -123.67 % | 409.594 K 126.05 % | 181.193 K 123.80 % | -761.452 K 47.41 % | -1.448 M 15.41 % | -1.712 M -152.10 % | -678.904 K 18.69 % | -834.944 K -105.58 % | -406.142 K 21.64 % | -518.299 K -121.22 % | -234.289 K 72.60 % | -855.002 K -3 218.40 % | 27.418 K 104.04 % | -677.869 K 65.95 % | -1.991 M -3 263.69 % | -59.179 K -103.86 % | 1.534 M -2.43 % | 1.572 M 194.00 % | 534.735 K -50.22 % | 1.074 M -5.35 % | 1.135 M 10.21 % | 1.030 M |
| Investissements dans les immobilisations corporelles | -117.455 K 12.45 % | -134.165 K 12.79 % | -153.844 K -83.10 % | -84.023 K 50.66 % | -170.295 K 88.89 % | -1.533 M -76.76 % | -867.083 K -416.09 % | -168.011 K 33.24 % | -251.668 K -15.80 % | -217.330 K 12.03 % | -247.041 K 31.52 % | -360.731 K -0.62 % | -358.494 K 55.62 % | -807.767 K 39.06 % | -1.325 M -18.24 % | -1.121 M -48.74 % | -753.650 K 8.94 % | -827.647 K -273.21 % | -221.763 K -36.54 % | -162.422 K -201.13 % | -53.937 K 50.31 % | -108.556 K 69.44 % | -355.258 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 2.988 K | 0.000 100.00 % | -50.000 K 97.50 % | -2.000 M -163.40 % | -759.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.676 M 558.29 % | -3.639 M 65.21 % | -10.460 M -248.20 % | -3.004 M -261.38 % | -831.239 K -48.57 % | -559.498 K | 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 | 0.000 100.00 % | -339.911 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 31.813 K | 0.000 -100.00 % | 50.000 K -97.71 % | 2.185 M 1 140.44 % | -210.000 K -3 436.51 % | 6.294 K 152.01 % | -12.101 K 82.14 % | -67.741 K -7.19 % | -63.200 K -55.00 % | -40.774 K 54.82 % | -90.254 K -157.66 % | 156.525 K -93.90 % | 2.565 M | 0.000 100.00 % | -1.101 M 12.66 % | -1.260 M -879.30 % | -128.708 K | 0.000 100.00 % | -827.538 K -3 552.78 % | -22.655 K -108.13 % | 278.697 K |
| Trésorerie nette utilisée pour les activités d'investissement | -117.455 K 12.45 % | -134.165 K -12.70 % | -119.042 K -41.68 % | -84.023 K 50.66 % | -170.295 K 87.36 % | -1.348 M 6.17 % | -1.436 M -800.48 % | -159.510 K 36.62 % | -251.668 K -15.80 % | -217.330 K 12.03 % | -247.041 K 38.47 % | -401.505 K -128.01 % | 1.434 M 382.25 % | -507.924 K -140.96 % | 1.240 M -91.89 % | 15.295 M 378.44 % | -5.493 M 53.08 % | -11.709 M -249.05 % | -3.354 M -331.89 % | -776.671 K 37.89 % | -1.251 M -1 346.95 % | -86.428 K 79.25 % | -416.472 K |
| Remboursement de dette | -201.585 K -643.47 % | -27.114 K 97.88 % | -1.277 M -236.48 % | -379.586 K -20.76 % | -314.330 K -130.76 % | 1.022 M 73.14 % | 590.147 K 163.31 % | -932.148 K -250.96 % | -265.597 K -1 229.96 % | 23.505 K -96.52 % | 675.834 K 72.82 % | 391.059 K 127.64 % | -1.415 M -639.33 % | -191.376 K -291.38 % | 100.000 K 101.00 % | -10.006 M -489.90 % | -1.696 M -113.49 % | 12.574 M 8 505.39 % | 146.123 K 107.90 % | -1.850 M -38.01 % | -1.340 M -54.18 % | -869.290 K -4.97 % | -828.137 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 695.750 K | 0.000 -100.00 % | 1.039 M -61.17 % | 2.676 M | 0.000 -100.00 % | 2.626 M 107.81 % | 1.264 M 592.43 % | 182.500 K 1 725.00 % | 10.000 K -95.37 % | 215.865 K -59.13 % | 528.164 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 1.647 M -57.05 % | 3.835 M 181.72 % | 1.361 M -50.90 % | 2.772 M 465.77 % | 490.000 K | 0.000 -100.00 % | 97.155 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 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 |
| Autres activités de financement | 0.000 100.00 % | -9.407 K -100.51 % | 1.837 M 2 709.05 % | 65.385 K -87.27 % | 513.495 K 1 183.74 % | 40.000 K 159.70 % | -67.000 K | 0.000 | 0.000 -100.00 % | 456.100 K 288.17 % | 117.500 K 771.43 % | -17.500 K | 0.000 100.00 % | -958.000 -103.22 % | 29.741 K 100.90 % | -3.303 M -3 073.89 % | 111.082 K 115.49 % | -717.044 K | 0.000 | 0.000 -100.00 % | 38.700 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -201.585 K -451.97 % | -36.521 K -102.91 % | 1.255 M 499.50 % | -314.200 K -125.37 % | 1.239 M -55.21 % | 2.765 M 7.56 % | 2.571 M 51.78 % | 1.694 M 69.71 % | 998.083 K 50.74 % | 662.105 K -17.58 % | 803.334 K 36.29 % | 589.424 K 166.47 % | -886.731 K -361.04 % | -192.334 K -158.33 % | 329.741 K 102.48 % | -13.309 M -21 497.34 % | 62.200 K -99.60 % | 15.692 M 941.01 % | 1.507 M 63.38 % | 922.622 K 213.69 % | -811.540 K 6.64 % | -869.290 K -18.92 % | -730.982 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -45.163 K -138.52 % | 117.241 K 1 198.19 % | -10.676 K | 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 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -647.168 K -141.79 % | -267.654 K -113.74 % | 1.949 M 843.18 % | -262.195 K -161.84 % | 423.997 K 1 133.79 % | -41.014 K 92.89 % | -576.968 K -170.50 % | 818.438 K 1 024.49 % | -88.529 K -329.15 % | 38.633 K 1.68 % | 37.994 K 181.94 % | -46.370 K 84.95 % | -308.094 K 54.21 % | -672.840 K -175.44 % | 891.870 K 20 065.75 % | -4.467 K 99.92 % | -5.510 M -199.86 % | 5.518 M 2 107.39 % | -274.875 K -140.38 % | 680.686 K 168.91 % | -987.821 K -650.87 % | 179.319 K 252.57 % | -117.529 K |
| Trésorerie au début de la période | 1.759 M -33.30 % | 2.636 M 408.17 % | 518.822 K -23.00 % | 673.768 K 169.75 % | 249.771 K -14.10 % | 290.785 K -66.49 % | 867.753 K 1 659.61 % | 49.315 K -64.22 % | 137.844 K 38.94 % | 99.211 K 62.06 % | 61.217 K -43.10 % | 107.587 K -74.12 % | 415.681 K -61.81 % | 1.089 M 453.53 % | 196.651 K -2.22 % | 201.118 K -96.48 % | 5.711 M 2 852.29 % | 193.452 K -58.69 % | 468.327 K 320.54 % | -212.359 K -127.38 % | 775.462 K 5 057.37 % | 15.036 K -88.66 % | 132.565 K |
| Trésorerie à la fin de la période | 1.111 M -53.08 % | 2.369 M -3.99 % | 2.467 M 499.50 % | 411.573 K -38.91 % | 673.768 K 169.75 % | 249.771 K -14.10 % | 290.785 K -66.49 % | 867.753 K 1 659.61 % | 49.315 K -64.22 % | 137.844 K 38.94 % | 99.211 K 62.06 % | 61.217 K -43.10 % | 107.587 K -74.12 % | 415.681 K -61.81 % | 1.089 M 453.53 % | 196.651 K -2.22 % | 201.118 K -96.48 % | 5.711 M 2 852.29 % | 193.452 K -58.69 % | 468.327 K 320.54 % | -212.359 K -209.26 % | 194.355 K 1 192.60 % | 15.036 K |
| Trésorerie d'exploitation | -328.128 K -238.39 % | -96.967 K -118.78 % | 516.327 K 184.96 % | 181.193 K 123.80 % | -761.452 K 47.41 % | -1.448 M 15.41 % | -1.712 M -152.10 % | -678.904 K 18.69 % | -834.944 K -105.58 % | -406.142 K 21.64 % | -518.299 K -121.22 % | -234.289 K 72.60 % | -855.002 K -3 218.40 % | 27.418 K 104.04 % | -677.869 K 65.95 % | -1.991 M -3 263.69 % | -59.179 K -103.86 % | 1.534 M -2.43 % | 1.572 M 194.00 % | 534.735 K -50.22 % | 1.074 M -5.35 % | 1.135 M 10.21 % | 1.030 M |
| Dépenses en capital | -117.455 K 12.45 % | -134.165 K 12.79 % | -153.844 K -83.10 % | -84.023 K 50.66 % | -170.295 K 88.89 % | -1.533 M -76.76 % | -867.083 K -416.09 % | -168.011 K 33.24 % | -251.668 K -15.80 % | -217.330 K 12.03 % | -247.041 K 31.52 % | -360.731 K -0.62 % | -358.494 K 55.62 % | -807.767 K 39.06 % | -1.325 M -18.24 % | -1.121 M -48.74 % | -753.650 K 8.94 % | -827.647 K -273.21 % | -221.763 K -36.54 % | -162.422 K -201.13 % | -53.937 K 50.31 % | -108.556 K 69.44 % | -355.258 K |
| Cash-flow disponible | -445.583 K -92.78 % | -231.132 K -163.76 % | 362.483 K 273.04 % | 97.169 K 110.43 % | -931.747 K 68.74 % | -2.980 M -15.59 % | -2.579 M -204.47 % | -846.915 K 22.06 % | -1.087 M -74.28 % | -623.472 K 18.54 % | -765.340 K -28.62 % | -595.020 K 50.97 % | -1.213 M -55.51 % | -780.349 K 61.05 % | -2.003 M 35.62 % | -3.112 M -282.81 % | -812.829 K -215.08 % | 706.318 K -47.69 % | 1.350 M 262.69 % | 372.313 K -63.51 % | 1.020 M -0.60 % | 1.026 M 52.15 % | 674.667 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.712 M -8.21 % | 1.865 M 12.92 % | 1.651 M -5.51 % | 1.748 M 7.47 % | 1.626 M 5.08 % | 1.548 M 2.05 % | 1.517 M 21.15 % | 1.252 M -27.56 % | 1.728 M 28.48 % | 1.345 M 1.93 % | 1.320 M -15.15 % | 1.555 M -6.08 % | 1.656 M 15.39 % | 1.435 M 0.71 % | 1.425 M -37.27 % | 2.271 M 26.80 % | 1.791 M 9.05 % | 1.643 M -12.88 % | 1.885 M -57.72 % | 4.460 M 58.46 % | 2.814 M 12.70 % | 2.497 M -3.49 % | 2.587 M 28.98 % | 2.006 M -45.07 % | 3.652 M 26.38 % | 2.890 M -0.94 % | 2.917 M 79.39 % | 1.626 M -44.51 % | 2.931 M 36.43 % | 2.148 M 1.83 % | 2.110 M 43.93 % | 1.466 M -33.61 % | 2.208 M 22.18 % | 1.807 M 11.31 % | 1.624 M -0.62 % | 1.634 M 0.58 % | 1.624 M 4.77 % | 1.550 M 2.97 % | 1.506 M -2.93 % | 1.551 M 1.29 % | 1.531 M -2.72 % | 1.574 M 0.36 % | 1.569 M -2.92 % | 1.616 M 0.54 % | 1.607 M 1.40 % | 1.585 M 0.53 % | 1.576 M -5.40 % | 1.666 M 4.26 % | 1.598 M -4.85 % | 1.680 M -7.78 % | 1.821 M -2.03 % | 1.859 M -3.21 % | 1.921 M 5.47 % | 1.821 M 2.80 % | 1.771 M 244.46 % | -1.226 M -157.70 % | 2.125 M 8.38 % | 1.961 M -6.02 % | 2.086 M -38.75 % | 3.406 M -5.03 % | 3.587 M -7.34 % | 3.871 M -2.89 % | 3.986 M 440.81 % | 737.058 K -83.35 % | 4.428 M -8.70 % | 4.849 M -37.14 % | 7.714 M -5.46 % | 8.160 M -1.29 % | 8.266 M 0.03 % | 8.264 M -6.95 % | 8.881 M 50.64 % | 5.895 M 1.35 % | 5.817 M 1.74 % | 5.717 M -2.57 % | 5.868 M -1.24 % | 5.942 M 40.36 % | 4.233 M 5.73 % | 4.004 M -0.54 % | 4.026 M 0.32 % | 4.013 M 21.16 % | 3.312 M 11.00 % | 2.984 M -10.69 % | 3.341 M -1.57 % | 3.394 M -4.36 % | 3.548 M 18.20 % | 3.002 M 31.10 % | 2.290 M 20.02 % | 1.908 M -6.56 % | 2.042 M 4.87 % | 1.947 M -3.83 % | 2.025 M -17.62 % | 2.458 M -5.57 % | 2.603 M -0.53 % | 2.616 M |
| Bénéfice net | -622.746 K -123.58 % | -278.539 K -150.01 % | -111.412 K -416.22 % | 35.233 K 193.42 % | -37.715 K 74.11 % | -145.683 K -241.03 % | -42.719 K -220.97 % | 35.315 K 307.75 % | -16.998 K -210.63 % | 15.365 K 179.70 % | -19.279 K -147.13 % | 40.903 K -32.17 % | 60.306 K -43.48 % | 106.706 K 4.68 % | 101.934 K -76.50 % | 433.721 K 1 706.72 % | 24.006 K 141.89 % | -57.301 K 78.00 % | -260.425 K 76.55 % | -1.111 M -10.85 % | -1.002 M -1.47 % | -987.521 K -149.81 % | -395.303 K 41.99 % | -681.397 K -212.58 % | -217.994 K 74.96 % | -870.466 K 29.76 % | -1.239 M 44.02 % | -2.214 M -2 664.92 % | -80.070 K 90.72 % | -863.158 K -123.61 % | -386.011 K -417.67 % | 121.515 K -66.82 % | 366.213 K 329.23 % | -159.757 K 37.75 % | -256.623 K 62.63 % | -686.644 K -287.38 % | 366.449 K 186.27 % | -424.753 K -99.62 % | -212.779 K -182.59 % | 257.624 K 607.50 % | -50.763 K 80.69 % | -262.909 K 23.90 % | -345.493 K -122.90 % | 1.509 M 443.63 % | -439.141 K -14.74 % | -382.737 K 30.65 % | -551.899 K 30.57 % | -794.865 K -442.94 % | -146.399 K 40.79 % | -247.274 K 16.67 % | -296.744 K -578.84 % | 61.972 K 19.88 % | 51.695 K 109.11 % | -567.635 K 74.49 % | -2.225 M 25.00 % | -2.966 M -364.50 % | -638.623 K -122.44 % | -287.101 K 11.25 % | -323.492 K -286.36 % | 173.589 K -90.71 % | 1.868 M 438.00 % | -552.788 K -132.21 % | -238.058 K 82.51 % | -1.361 M -96.13 % | -693.831 K -117.69 % | 3.923 M 300.15 % | -1.960 M 32.74 % | -2.914 M -153.13 % | -1.151 M -491.47 % | -194.646 K 82.36 % | -1.103 M 38.85 % | -1.804 M -4 774.92 % | 38.597 K -67.21 % | 117.716 K -49.85 % | 234.738 K 156.81 % | -413.210 K -25.58 % | -329.039 K -619.95 % | -45.703 K 86.45 % | -337.186 K 79.77 % | -1.667 M -274.86 % | -444.645 K -1 495.10 % | 31.872 K 108.02 % | -397.520 K 81.93 % | -2.200 M -763.76 % | -254.680 K -193.42 % | -86.797 K -316.33 % | -20.848 K 91.06 % | -233.202 K 10.06 % | -259.297 K 52.35 % | -544.142 K 89.25 % | -5.064 M -334.32 % | -1.166 M -312.06 % | -282.937 K 81.45 % | -1.525 M |
| Bénéfice avant impôt | -622.746 K -123.58 % | -278.539 K -150.01 % | -111.412 K -416.22 % | 35.233 K 193.48 % | -37.691 K 74.13 % | -145.683 K -241.03 % | -42.719 K -220.97 % | 35.315 K 307.75 % | -16.998 K -210.63 % | 15.365 K 179.70 % | -19.279 K -147.13 % | 40.903 K -32.17 % | 60.306 K -43.48 % | 106.706 K 4.68 % | 101.934 K -71.61 % | 359.010 K 1 395.50 % | 24.006 K 141.89 % | -57.301 K 78.00 % | -260.425 K 76.55 % | -1.111 M -10.85 % | -1.002 M -1.47 % | -987.522 K -149.81 % | -395.303 K 41.99 % | -681.397 K -212.58 % | -217.994 K 74.96 % | -870.466 K 29.76 % | -1.239 M 45.29 % | -2.265 M -2 729.10 % | -80.070 K 90.64 % | -855.181 K -91.56 % | -446.439 K -467.40 % | 121.513 K -66.82 % | 366.213 K 329.23 % | -159.757 K 37.75 % | -256.623 K 62.63 % | -686.644 K -287.38 % | 366.449 K 186.27 % | -424.753 K -99.62 % | -212.779 K -182.59 % | 257.624 K 607.50 % | -50.763 K 80.69 % | -262.909 K 23.90 % | -345.493 K -127.60 % | 1.252 M 385.05 % | -439.141 K -14.74 % | -382.737 K 30.65 % | -551.899 K 30.57 % | -794.865 K -442.94 % | -146.399 K 40.79 % | -247.274 K 16.67 % | -296.744 K -206.27 % | 279.245 K 18.49 % | 235.678 K 141.52 % | -567.635 K 72.22 % | -2.043 M 63.03 % | -5.526 M -534.72 % | -870.543 K -55.70 % | -559.098 K 8.92 % | -613.880 K -515.50 % | 147.746 K -91.97 % | 1.839 M 410.21 % | -592.975 K -177.55 % | -213.649 K 96.58 % | -6.239 M -903.04 % | -622.018 K 69.25 % | -2.023 M -4.43 % | -1.937 M 48.03 % | -3.728 M -190.42 % | -1.284 M -1 126.58 % | -104.646 K 89.67 % | -1.013 M 44.54 % | -1.827 M -4 834.68 % | 38.597 K -87.62 % | 311.836 K 32.84 % | 234.738 K 748.27 % | -36.210 K 89.00 % | -329.039 K -619.95 % | -45.703 K 86.45 % | -337.186 K 72.95 % | -1.247 M -313.69 % | -301.363 K 43.28 % | -531.351 K -33.67 % | -397.520 K 81.92 % | -2.199 M -763.39 % | -254.680 K -193.42 % | -86.797 K -316.33 % | -20.848 K 92.87 % | -292.425 K -263.88 % | -80.364 K 86.81 % | -609.079 K 83.63 % | -3.720 M | 0.000 | 0.000 100.00 % | -720.439 K |
| Ratio bénéfice avant impôt | -0.36 -143.58 % | -0.15 -121.40 % | -0.07 -434.66 % | 0.02 186.98 % | -0.02 75.38 % | -0.09 -234.19 % | -0.03 -199.85 % | 0.03 386.80 % | -0.01 -186.11 % | 0.01 178.19 % | -0.01 -155.55 % | 0.03 -27.79 % | 0.04 -51.02 % | 0.07 3.95 % | 0.07 -54.74 % | 0.16 1 079.40 % | 0.01 138.42 % | -0.03 74.74 % | -0.14 44.55 % | -0.25 30.04 % | -0.36 9.97 % | -0.40 -158.84 % | -0.15 55.02 % | -0.34 -469.09 % | -0.06 80.18 % | -0.30 29.09 % | -0.42 69.50 % | -1.39 -4 998.73 % | -0.03 93.14 % | -0.40 -88.12 % | -0.21 -355.27 % | 0.08 -50.02 % | 0.17 287.61 % | -0.09 44.07 % | -0.16 62.39 % | -0.42 -286.29 % | 0.23 182.35 % | -0.27 -93.87 % | -0.14 -185.09 % | 0.17 601.02 % | -0.03 80.15 % | -0.17 24.17 % | -0.22 -128.43 % | 0.77 383.53 % | -0.27 -13.15 % | -0.24 31.02 % | -0.35 26.60 % | -0.48 -420.74 % | -0.09 37.77 % | -0.15 9.65 % | -0.16 -208.46 % | 0.15 22.41 % | 0.12 139.36 % | -0.31 72.97 % | -1.15 -125.59 % | 4.51 1 200.03 % | -0.41 -43.67 % | -0.29 3.09 % | -0.29 -778.35 % | 0.04 -91.54 % | 0.51 434.80 % | -0.15 -185.81 % | -0.05 99.37 % | -8.46 -5 925.24 % | -0.14 66.33 % | -0.42 -66.12 % | -0.25 45.03 % | -0.46 -194.21 % | -0.16 -1 126.24 % | -0.01 88.90 % | -0.11 63.19 % | -0.31 -4 771.50 % | 0.01 -87.83 % | 0.05 36.36 % | 0.04 756.41 % | -0.01 92.16 % | -0.08 -580.92 % | -0.01 86.37 % | -0.08 73.04 % | -0.31 -241.45 % | -0.09 48.91 % | -0.18 -49.66 % | -0.12 81.63 % | -0.65 -802.73 % | -0.07 -148.24 % | -0.03 -217.57 % | -0.01 94.06 % | -0.15 -289.41 % | -0.04 87.42 % | -0.31 82.98 % | -1.84 | 0.00 | 0.00 100.00 % | -0.28 |
| EBITDA | -534.897 K -120.21 % | -242.902 K -223.12 % | -75.173 K -269.63 % | 44.316 K 233.29 % | -33.248 K 72.34 % | -120.215 K -540.87 % | -18.758 K -116.66 % | 112.603 K 176.84 % | 40.674 K -26.42 % | 55.279 K -4.86 % | 58.103 K -50.93 % | 118.416 K -38.81 % | 193.521 K 1.08 % | 191.458 K -6.34 % | 204.415 K -60.72 % | 520.403 K 171.86 % | 191.423 K 18.42 % | 161.645 K 314.30 % | -75.428 K -120.42 % | 369.428 K 151.08 % | -723.221 K -5.43 % | -685.965 K -741.52 % | -81.515 K 78.73 % | -383.207 K -2 254.66 % | 17.785 K 102.80 % | -635.617 K 36.08 % | -994.333 K 23.67 % | -1.303 M -1 189.86 % | 119.519 K 118.27 % | -654.156 K -153.62 % | -257.929 K -429.06 % | -48.752 K -109.27 % | 525.984 K 631.53 % | 71.902 K 330.31 % | -31.220 K 87.63 % | -252.285 K -153.14 % | 474.717 K 352.84 % | -187.755 K -620.89 % | -26.045 K -115.49 % | 168.117 K 331.36 % | -72.664 K -368.72 % | 27.041 K 185.63 % | -31.579 K 92.42 % | -416.792 K -616.83 % | -58.144 K -2 172.13 % | 2.806 K 101.85 % | -152.011 K -260.30 % | 94.832 K -37.36 % | 151.383 K 1 238.01 % | 11.314 K 121.31 % | -53.104 K -108.77 % | 605.294 K 1 234.64 % | -53.347 K 82.36 % | -302.409 K 61.48 % | -784.989 K 52.12 % | -1.640 M -293.89 % | -416.273 K -93.75 % | -214.850 K 11.00 % | -241.414 K 73.63 % | -915.654 K -141.27 % | 2.219 M 2 991.23 % | -76.737 K -124.47 % | 313.601 K -73.88 % | 1.200 M 12 576.11 % | -9.622 K 99.22 % | -1.229 M -520.15 % | 292.564 K 175.07 % | -389.724 K -161.84 % | 630.189 K 72.75 % | 364.796 K -64.81 % | 1.037 M 252.97 % | -677.631 K -223.26 % | 549.773 K -16.01 % | 654.599 K 13.91 % | 574.670 K -49.36 % | 1.135 M 629.65 % | -214.271 K -128.71 % | 746.242 K 62.14 % | 460.244 K 123.34 % | -1.972 M -1 265.77 % | 169.139 K -80.37 % | 861.497 K 105.41 % | 419.399 K 201.33 % | -413.889 K -146.26 % | 894.674 K 11.00 % | 805.987 K 25.43 % | 642.556 K 1 053.83 % | 55.689 K -82.36 % | 315.747 K 307.36 % | -152.270 K 72.70 % | -557.767 K -90.41 % | -292.932 K -221.90 % | 240.309 K 256.19 % | -153.861 K |
| Ratio de revenu net | -0.36 -143.58 % | -0.15 -121.40 % | -0.07 -434.66 % | 0.02 186.93 % | -0.02 75.36 % | -0.09 -234.19 % | -0.03 -199.85 % | 0.03 386.80 % | -0.01 -186.11 % | 0.01 178.19 % | -0.01 -155.55 % | 0.03 -27.79 % | 0.04 -51.02 % | 0.07 3.95 % | 0.07 -62.54 % | 0.19 1 324.84 % | 0.01 138.42 % | -0.03 74.74 % | -0.14 44.55 % | -0.25 30.04 % | -0.36 9.97 % | -0.40 -158.84 % | -0.15 55.02 % | -0.34 -469.09 % | -0.06 80.18 % | -0.30 29.09 % | -0.42 68.80 % | -1.36 -4 883.06 % | -0.03 93.20 % | -0.40 -119.59 % | -0.18 -320.71 % | 0.08 -50.02 % | 0.17 287.61 % | -0.09 44.07 % | -0.16 62.39 % | -0.42 -286.29 % | 0.23 182.35 % | -0.27 -93.87 % | -0.14 -185.09 % | 0.17 601.02 % | -0.03 80.15 % | -0.17 24.17 % | -0.22 -123.58 % | 0.93 441.80 % | -0.27 -13.15 % | -0.24 31.02 % | -0.35 26.60 % | -0.48 -420.74 % | -0.09 37.77 % | -0.15 9.65 % | -0.16 -588.74 % | 0.03 23.85 % | 0.03 108.63 % | -0.31 75.18 % | -1.26 -151.91 % | 2.42 905.01 % | -0.30 -105.25 % | -0.15 5.57 % | -0.16 -404.25 % | 0.05 -90.22 % | 0.52 464.78 % | -0.14 -139.12 % | -0.06 96.77 % | -1.85 -1 078.15 % | -0.16 -119.37 % | 0.81 418.38 % | -0.25 28.86 % | -0.36 -156.44 % | -0.14 -491.30 % | -0.02 81.04 % | -0.12 59.40 % | -0.31 -4 712.53 % | 0.01 -67.77 % | 0.02 -48.53 % | 0.04 157.52 % | -0.07 10.53 % | -0.08 -580.92 % | -0.01 86.37 % | -0.08 79.84 % | -0.42 -209.40 % | -0.13 -1 356.81 % | 0.01 108.98 % | -0.12 81.64 % | -0.65 -803.11 % | -0.07 -148.24 % | -0.03 -217.57 % | -0.01 92.55 % | -0.12 3.75 % | -0.13 54.56 % | -0.28 88.83 % | -2.50 -427.22 % | -0.47 -336.38 % | -0.11 81.35 % | -0.58 |
| Ratio EBITDA | -0.31 -139.91 % | -0.13 -186.16 % | -0.05 -279.52 % | 0.03 224.03 % | -0.02 73.68 % | -0.08 -528.02 % | -0.01 -113.75 % | 0.09 282.17 % | 0.02 -42.73 % | 0.04 -6.66 % | 0.04 -42.17 % | 0.08 -34.85 % | 0.12 -12.40 % | 0.13 -7.00 % | 0.14 -37.39 % | 0.23 114.40 % | 0.11 8.59 % | 0.10 345.99 % | -0.04 -148.29 % | 0.08 132.24 % | -0.26 6.45 % | -0.27 -771.93 % | -0.03 83.51 % | -0.19 -4 022.89 % | 0.00 102.21 % | -0.22 35.47 % | -0.34 57.45 % | -0.80 -2 064.20 % | 0.04 113.39 % | -0.30 -149.06 % | -0.12 -267.59 % | -0.03 -113.96 % | 0.24 498.72 % | 0.04 306.90 % | -0.02 87.55 % | -0.15 -152.84 % | 0.29 341.33 % | -0.12 -600.13 % | -0.02 -115.96 % | 0.11 328.40 % | -0.05 -376.23 % | 0.02 185.33 % | -0.02 92.20 % | -0.26 -613.01 % | -0.04 -2 143.48 % | 0.00 101.84 % | -0.10 -269.45 % | 0.06 -39.92 % | 0.09 1 306.29 % | 0.01 123.10 % | -0.03 -108.95 % | 0.33 1 272.25 % | -0.03 83.27 % | -0.17 62.52 % | -0.44 -133.14 % | 1.34 782.64 % | -0.20 -78.78 % | -0.11 5.31 % | -0.12 56.96 % | -0.27 -143.46 % | 0.62 3 220.38 % | -0.02 -125.20 % | 0.08 -95.17 % | 1.63 75 043.95 % | 0.00 99.14 % | -0.25 -768.34 % | 0.04 179.41 % | -0.05 -162.65 % | 0.08 72.70 % | 0.04 -62.18 % | 0.12 201.55 % | -0.11 -221.61 % | 0.09 -17.45 % | 0.11 16.92 % | 0.10 -48.73 % | 0.19 477.36 % | -0.05 -127.16 % | 0.19 63.02 % | 0.11 123.27 % | -0.49 -1 062.18 % | 0.05 -82.31 % | 0.29 129.99 % | 0.13 202.95 % | -0.12 -148.37 % | 0.25 -6.09 % | 0.27 -4.32 % | 0.28 861.34 % | 0.03 -81.12 % | 0.15 297.73 % | -0.08 71.61 % | -0.28 -131.14 % | -0.12 -229.09 % | 0.09 257.02 % | -0.06 |
| Taux de profit brut | 0.41 -0.01 % | 0.41 1.87 % | 0.40 -10.50 % | 0.45 5.29 % | 0.43 0.31 % | 0.43 -10.81 % | 0.48 -14.96 % | 0.56 43.87 % | 0.39 -8.25 % | 0.43 1.53 % | 0.42 7.21 % | 0.39 5.11 % | 0.37 -8.01 % | 0.40 4.15 % | 0.39 11.57 % | 0.35 -24.60 % | 0.46 7.34 % | 0.43 8.45 % | 0.40 52.20 % | 0.26 -30.15 % | 0.37 -5.72 % | 0.40 -0.18 % | 0.40 -23.82 % | 0.52 51.95 % | 0.34 -18.18 % | 0.42 19.53 % | 0.35 26.95 % | 0.28 -52.21 % | 0.58 38.58 % | 0.42 0.24 % | 0.42 -40.33 % | 0.70 74.22 % | 0.40 -4.30 % | 0.42 -16.82 % | 0.50 -2.04 % | 0.51 2.19 % | 0.50 5.25 % | 0.48 -7.78 % | 0.52 -7.66 % | 0.56 14.11 % | 0.49 3.68 % | 0.47 -1.67 % | 0.48 20.78 % | 0.40 -15.48 % | 0.47 -18.81 % | 0.58 33.38 % | 0.44 -20.63 % | 0.55 16.07 % | 0.47 0.81 % | 0.47 -7.33 % | 0.51 -5.24 % | 0.53 7.90 % | 0.49 1.32 % | 0.49 7.92 % | 0.45 76.08 % | 0.26 -43.45 % | 0.45 -7.76 % | 0.49 -2.44 % | 0.50 27.14 % | 0.40 -28.88 % | 0.56 10.75 % | 0.50 2.88 % | 0.49 167.40 % | -0.73 -248.79 % | 0.49 -0.37 % | 0.49 -12.93 % | 0.56 -1.50 % | 0.57 -3.84 % | 0.59 21.98 % | 0.49 -16.81 % | 0.59 27.35 % | 0.46 -10.40 % | 0.51 -6.89 % | 0.55 2.46 % | 0.54 -4.02 % | 0.56 25.29 % | 0.45 -25.05 % | 0.60 22.69 % | 0.49 3.61 % | 0.47 -9.02 % | 0.52 4.78 % | 0.49 -7.69 % | 0.53 -17.10 % | 0.64 14.85 % | 0.56 -16.57 % | 0.67 12.92 % | 0.60 6.41 % | 0.56 1.74 % | 0.55 11.74 % | 0.49 27.50 % | 0.39 -31.20 % | 0.56 -7.17 % | 0.60 37.41 % | 0.44 |
| Moyenne pondérée des actions en circulation diluée | 268.412 K -99.67 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 1.61 % | 79.250 M 6.85 % | 74.168 M 21.03 % | 61.279 M 0.00 % | 61.279 M 0.00 % | 61.279 M 0.16 % | 61.180 M 0.17 % | 61.079 M 7.42 % | 56.863 M 2.25 % | 55.612 M 4.12 % | 53.410 M 31.80 % | 40.523 M 31.32 % | 30.857 M 46.96 % | 20.998 M 3.84 % | 20.221 M 12.76 % | 17.933 M 34.67 % | 13.317 M 9.77 % | 12.131 M 10.63 % | 10.966 M 8.63 % | 10.095 M 80.58 % | 5.590 M 10.06 % | 5.079 M 15.10 % | 4.412 M 0.26 % | 4.401 M 25.14 % | 3.517 M -4.73 % | 3.691 M 26.96 % | 2.907 M 5.57 % | 2.754 M 37.76 % | 1.999 M 72.41 % | 1.160 M 2.06 % | 1.136 M 0.33 % | 1.132 M 13.10 % | 1.001 M 0.02 % | 1.001 M -0.11 % | 1.002 M 0.32 % | 998.943 K 7.52 % | 929.084 K 9.52 % | 848.320 K 0.00 % | 848.320 K 0.00 % | 848.343 K 12.48 % | 754.238 K 14.26 % | 660.132 K 0.82 % | 654.793 K 0.06 % | 654.418 K 0.00 % | 654.419 K 0.00 % | 654.419 K 0.00 % | 654.418 K 0.00 % | 654.418 K -5.81 % | 694.814 K -5.49 % | 735.210 K 30.59 % | 562.990 K 0.00 % | 562.990 K -11.61 % | 636.926 K -10.40 % | 710.861 K -0.86 % | 716.995 K 27.79 % | 561.052 K 3.42 % | 542.519 K 3.54 % | 523.985 K 0.00 % | 523.985 K 0.00 % | 523.985 K 2.67 % | 510.355 K 2.74 % | 496.724 K 0.68 % | 493.356 K 0.00 % | 493.356 K 14.05 % | 432.596 K 16.34 % | 371.836 K 18.29 % | 314.345 K 0.30 % | 313.413 K -15.36 % | 370.287 K -13.31 % | 427.161 K 172.23 % | 156.914 K 21.82 % | 128.804 K 25.87 % | 102.331 K 34.90 % | 75.858 K 0.00 % | 75.858 K 29.60 % | 58.533 K -10.85 % | 65.657 K 0.00 % | 65.657 K 0.00 % | 65.657 K 3.91 % | 63.189 K 4.06 % | 60.721 K -6.62 % | 65.027 K 0.44 % | 64.742 K |
| Moyenne pondérée des actions en circulation | 268.412 K -99.67 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 0.00 % | 80.524 M 11.45 % | 72.250 M 9.22 % | 66.149 M 7.95 % | 61.279 M 0.00 % | 61.279 M 0.00 % | 61.279 M 0.16 % | 61.180 M 0.17 % | 61.079 M 7.42 % | 56.863 M 2.25 % | 55.612 M 4.12 % | 53.410 M 31.80 % | 40.523 M 31.32 % | 30.857 M 46.96 % | 20.998 M 3.84 % | 20.221 M 12.76 % | 17.933 M 34.67 % | 13.317 M 9.77 % | 12.131 M 10.63 % | 10.966 M 8.63 % | 10.095 M 80.58 % | 5.590 M 10.06 % | 5.079 M 15.10 % | 4.412 M 0.26 % | 4.401 M 25.14 % | 3.517 M -4.73 % | 3.691 M 26.96 % | 2.907 M 5.57 % | 2.754 M 37.76 % | 1.999 M 72.41 % | 1.160 M 2.06 % | 1.136 M 0.33 % | 1.132 M 13.10 % | 1.001 M 0.02 % | 1.001 M -0.11 % | 1.002 M 0.32 % | 998.943 K 7.52 % | 929.084 K 9.52 % | 848.320 K 0.00 % | 848.320 K 0.00 % | 848.343 K 12.48 % | 754.238 K 14.26 % | 660.132 K 0.82 % | 654.793 K 0.06 % | 654.418 K 0.00 % | 654.419 K 0.00 % | 654.419 K 0.00 % | 654.418 K 0.00 % | 654.418 K 5.49 % | 620.387 K 5.80 % | 586.355 K 4.15 % | 562.990 K 0.00 % | 562.990 K 0.00 % | 562.990 K 0.00 % | 562.990 K 0.00 % | 562.990 K 0.35 % | 561.052 K 3.42 % | 542.519 K 3.54 % | 523.985 K 0.00 % | 523.985 K 0.00 % | 523.985 K 2.67 % | 510.355 K 2.74 % | 496.724 K 0.68 % | 493.356 K 0.00 % | 493.356 K 14.05 % | 432.596 K 16.34 % | 371.836 K 18.29 % | 314.345 K 0.30 % | 313.413 K 7.35 % | 291.954 K 7.93 % | 270.495 K 72.38 % | 156.914 K 21.82 % | 128.804 K 25.87 % | 102.331 K 34.90 % | 75.858 K 0.00 % | 75.858 K 29.60 % | 58.533 K -10.85 % | 65.657 K 0.00 % | 65.657 K 0.00 % | 65.657 K 3.91 % | 63.189 K 4.06 % | 60.721 K -6.62 % | 65.027 K 0.44 % | 64.742 K |
| Bénéfice par action diluée | -2.32 -23 100.00 % | -0.01 -614.29 % | 0.00 -566.67 % | 0.00 175.00 % | 0.00 77.78 % | 0.00 -232.23 % | 0.00 -234.08 % | 0.00 248.51 % | 0.00 -236.05 % | 0.00 200.00 % | 0.00 -140.00 % | 0.00 -37.50 % | 0.00 -42.86 % | 0.00 -17.65 % | 0.00 -71.19 % | 0.01 1 375.00 % | 0.00 144.44 % | 0.00 79.07 % | 0.00 77.95 % | -0.02 -8.33 % | -0.02 2.70 % | -0.02 -88.78 % | -0.01 55.66 % | -0.02 -112.50 % | -0.01 75.81 % | -0.04 37.77 % | -0.07 59.35 % | -0.17 -2 475.76 % | -0.01 91.61 % | -0.08 -106.02 % | -0.04 -276.04 % | 0.02 -75.20 % | 0.09 341.71 % | -0.04 37.91 % | -0.06 70.85 % | -0.20 -328.57 % | 0.09 158.33 % | -0.15 -94.05 % | -0.08 -159.46 % | 0.13 396.80 % | -0.04 80.96 % | -0.23 25.81 % | -0.31 -120.53 % | 1.51 443.18 % | -0.44 -15.79 % | -0.38 30.91 % | -0.55 36.05 % | -0.86 -405.88 % | -0.17 41.38 % | -0.29 17.14 % | -0.35 -525.79 % | 0.08 4.98 % | 0.08 109.00 % | -0.87 74.41 % | -3.40 24.94 % | -4.53 -362.24 % | -0.98 -122.73 % | -0.44 10.20 % | -0.49 -296.00 % | 0.25 -90.49 % | 2.63 368.37 % | -0.98 -133.33 % | -0.42 80.37 % | -2.14 -118.37 % | -0.98 -117.22 % | 5.69 263.04 % | -3.49 35.01 % | -5.37 -144.09 % | -2.20 -494.59 % | -0.37 82.46 % | -2.11 40.40 % | -3.54 -4 655.98 % | 0.08 -82.34 % | 0.44 0.00 % | 0.44 145.83 % | -0.96 -9.09 % | -0.88 -486.67 % | -0.15 86.11 % | -1.08 76.00 % | -4.50 -332.69 % | -1.04 -620.00 % | 0.20 106.47 % | -3.09 85.63 % | -21.50 -539.88 % | -3.36 -194.74 % | -1.14 -216.67 % | -0.36 89.86 % | -3.55 10.13 % | -3.95 52.35 % | -8.29 89.65 % | -80.13 -317.34 % | -19.20 -341.38 % | -4.35 81.54 % | -23.56 |
| Bénéfice par action | -2.32 -23 100.00 % | -0.01 -614.29 % | 0.00 -566.67 % | 0.00 175.00 % | 0.00 77.78 % | 0.00 -232.23 % | 0.00 -234.08 % | 0.00 248.51 % | 0.00 -236.05 % | 0.00 200.00 % | 0.00 -140.00 % | 0.00 -37.50 % | 0.00 -50.00 % | 0.00 -5.88 % | 0.00 -71.19 % | 0.01 1 375.00 % | 0.00 144.44 % | 0.00 79.07 % | 0.00 77.95 % | -0.02 -8.33 % | -0.02 2.70 % | -0.02 -88.78 % | -0.01 55.66 % | -0.02 -112.50 % | -0.01 75.81 % | -0.04 37.77 % | -0.07 59.35 % | -0.17 -2 475.76 % | -0.01 91.61 % | -0.08 -106.02 % | -0.04 -276.04 % | 0.02 -75.20 % | 0.09 341.71 % | -0.04 37.91 % | -0.06 70.85 % | -0.20 -328.57 % | 0.09 158.33 % | -0.15 -94.05 % | -0.08 -159.46 % | 0.13 396.80 % | -0.04 80.96 % | -0.23 25.81 % | -0.31 -120.53 % | 1.51 443.18 % | -0.44 -15.79 % | -0.38 30.91 % | -0.55 36.05 % | -0.86 -405.88 % | -0.17 41.38 % | -0.29 17.14 % | -0.35 -525.79 % | 0.08 4.98 % | 0.08 109.00 % | -0.87 74.41 % | -3.40 24.94 % | -4.53 -362.24 % | -0.98 -122.73 % | -0.44 10.20 % | -0.49 -275.00 % | 0.28 -90.85 % | 3.06 412.24 % | -0.98 -133.33 % | -0.42 82.64 % | -2.42 -96.75 % | -1.23 -117.57 % | 7.00 300.57 % | -3.49 35.01 % | -5.37 -144.09 % | -2.20 -494.59 % | -0.37 82.46 % | -2.11 40.40 % | -3.54 -4 655.98 % | 0.08 -82.34 % | 0.44 0.00 % | 0.44 145.83 % | -0.96 -9.09 % | -0.88 -486.67 % | -0.15 86.11 % | -1.08 81.09 % | -5.71 -248.17 % | -1.64 -920.00 % | 0.20 106.47 % | -3.09 85.63 % | -21.50 -539.88 % | -3.36 -194.74 % | -1.14 -216.67 % | -0.36 89.86 % | -3.55 10.13 % | -3.95 52.35 % | -8.29 89.65 % | -80.13 -317.34 % | -19.20 -341.38 % | -4.35 81.54 % | -23.56 |
| Bénéfice brut | 702.434 K -8.22 % | 765.328 K 15.03 % | 665.351 K -15.43 % | 786.742 K 13.16 % | 695.266 K 5.40 % | 659.629 K -8.99 % | 724.775 K 3.03 % | 703.468 K 4.22 % | 675.002 K 17.88 % | 572.629 K 3.48 % | 553.345 K -9.03 % | 608.300 K -1.28 % | 616.158 K 6.14 % | 580.506 K 4.89 % | 553.457 K -30.01 % | 790.738 K -4.39 % | 827.022 K 17.06 % | 706.499 K -5.52 % | 747.752 K -35.65 % | 1.162 M 10.69 % | 1.050 M 6.25 % | 988.064 K -3.66 % | 1.026 M -1.74 % | 1.044 M -16.54 % | 1.251 M 3.40 % | 1.210 M 18.41 % | 1.021 M 127.74 % | 448.519 K -73.48 % | 1.691 M 89.06 % | 894.643 K 2.07 % | 876.480 K -14.12 % | 1.021 M 15.66 % | 882.436 K 16.93 % | 754.697 K -7.41 % | 815.131 K -2.64 % | 837.241 K 2.78 % | 814.577 K 10.27 % | 738.679 K -5.04 % | 777.902 K -10.37 % | 867.896 K 15.59 % | 750.827 K 0.86 % | 744.430 K -1.32 % | 754.376 K 17.26 % | 643.335 K -15.03 % | 757.101 K -17.68 % | 919.662 K 34.09 % | 685.833 K -24.92 % | 913.475 K 21.02 % | 754.795 K -4.09 % | 786.971 K -14.53 % | 920.786 K -7.16 % | 991.770 K 4.44 % | 949.586 K 6.86 % | 888.587 K 10.94 % | 800.947 K 354.38 % | -314.868 K -132.63 % | 964.920 K -0.03 % | 965.249 K -8.31 % | 1.053 M -22.12 % | 1.352 M -32.46 % | 2.002 M 2.62 % | 1.950 M -0.09 % | 1.952 M 464.52 % | -535.570 K -124.77 % | 2.162 M -9.04 % | 2.377 M -45.27 % | 4.343 M -6.88 % | 4.664 M -5.08 % | 4.914 M 22.01 % | 4.027 M -22.59 % | 5.202 M 91.85 % | 2.712 M -9.19 % | 2.986 M -5.27 % | 3.152 M -0.18 % | 3.158 M -5.21 % | 3.332 M 75.85 % | 1.894 M -20.76 % | 2.391 M 22.03 % | 1.959 M 3.95 % | 1.885 M 10.23 % | 1.710 M 16.31 % | 1.470 M -17.56 % | 1.783 M -18.40 % | 2.185 M 9.85 % | 1.989 M -1.39 % | 2.017 M 48.04 % | 1.363 M 27.72 % | 1.067 M -4.94 % | 1.122 M 17.18 % | 957.740 K 22.62 % | 781.081 K -43.32 % | 1.378 M -12.34 % | 1.572 M 36.68 % | 1.150 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 97.600 | 0.000 -100.00 % | 13.501 K 195.34 % | -14.161 K 28.14 % | -19.707 K -7.10 % | -18.400 K -6.33 % | -17.304 K -47.97 % | -11.694 K -280 976.44 % | -4.160 -131.31 % | -1.799 | 0.000 100.00 % | -1.659 -182.97 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.000 -98.94 % | 85.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.062 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.836 K | 0.000 100.00 % | -254.428 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.048 K 176.37 % | 72.384 K 86.61 % | 38.789 K 110.61 % | -365.735 K | 0.000 | 0.000 -100.00 % | 365.735 K 6 743.69 % | -5.505 K 28.35 % | -7.683 K 58.41 % | -18.475 K -16.79 % | -15.819 K 38.79 % | -25.843 K 10.62 % | -28.915 K 28.05 % | -40.187 K -264.64 % | 24.409 K 105.31 % | -459.763 K | 0.000 100.00 % | -26.735 K -217.26 % | 22.800 K 102.80 % | -813.527 K -514.91 % | -132.300 K -247.00 % | 90.000 K 0.00 % | 90.000 K -83.90 % | 558.919 K | 0.000 -100.00 % | 194.120 K | 0.000 -100.00 % | 1.060 M | 0.000 | 0.000 | 0.000 100.00 % | -1.706 M -348.49 % | 686.550 K 428 993.75 % | 160.000 | 0.000 100.00 % | -896.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.221 K -66.78 % | 428.177 K 91.93 % | 223.093 K -83.39 % | 1.343 M 247.41 % | 386.631 K 572.17 % | 57.520 K -93.55 % | 892.104 K |
| Coût des revenus | 1.009 M -8.21 % | 1.099 M 11.50 % | 985.964 K 2.61 % | 960.900 K 3.22 % | 930.946 K 4.84 % | 887.976 K 12.15 % | 791.809 K 44.39 % | 548.382 K -47.93 % | 1.053 M 36.34 % | 772.435 K 0.81 % | 766.261 K -19.08 % | 946.908 K -8.92 % | 1.040 M 21.67 % | 854.495 K -1.95 % | 871.471 K -41.14 % | 1.481 M 53.55 % | 964.286 K 3.01 % | 936.127 K -17.72 % | 1.138 M -65.50 % | 3.298 M 86.88 % | 1.765 M 16.93 % | 1.509 M -3.38 % | 1.562 M 62.30 % | 962.270 K -59.93 % | 2.402 M 42.92 % | 1.680 M -11.37 % | 1.896 M 60.98 % | 1.178 M -4.99 % | 1.240 M -1.13 % | 1.254 M 1.66 % | 1.233 M 176.98 % | 445.286 K -66.41 % | 1.326 M 25.95 % | 1.053 M 30.20 % | 808.428 K 1.51 % | 796.420 K -1.63 % | 809.613 K -0.24 % | 811.560 K 11.53 % | 727.693 K 6.51 % | 683.216 K -12.46 % | 780.455 K -5.93 % | 829.683 K 1.91 % | 814.138 K -16.26 % | 972.276 K 14.40 % | 849.897 K 27.78 % | 665.116 K -25.31 % | 890.544 K 18.28 % | 752.901 K -10.73 % | 843.434 K -5.53 % | 892.811 K -0.87 % | 900.613 K 3.84 % | 867.287 K -10.69 % | 971.096 K 4.15 % | 932.398 K -3.92 % | 970.457 K 206.49 % | -911.317 K -178.55 % | 1.160 M 16.53 % | 995.573 K -3.68 % | 1.034 M -49.69 % | 2.054 M 29.61 % | 1.585 M -17.46 % | 1.920 M -5.57 % | 2.034 M 59.81 % | 1.273 M -43.82 % | 2.265 M -8.37 % | 2.472 M -26.66 % | 3.371 M -3.58 % | 3.496 M 4.27 % | 3.352 M -20.87 % | 4.237 M 15.17 % | 3.678 M 15.55 % | 3.184 M 12.47 % | 2.831 M 10.36 % | 2.565 M -5.36 % | 2.710 M 3.82 % | 2.610 M 11.61 % | 2.339 M 44.98 % | 1.613 M -21.93 % | 2.066 M -2.89 % | 2.128 M 32.83 % | 1.602 M 5.85 % | 1.513 M -2.82 % | 1.557 M 28.86 % | 1.209 M -22.48 % | 1.559 M 58.32 % | 984.832 K 6.21 % | 927.287 K 10.26 % | 841.014 K -8.54 % | 919.525 K -7.05 % | 989.236 K -20.44 % | 1.243 M 15.19 % | 1.080 M 4.76 % | 1.030 M -29.72 % | 1.466 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 -100.00 % | 579.670 K 13.47 % | 510.880 K -12.05 % | 580.846 K -0.36 % | 582.969 K 19.69 % | 487.074 K 0.10 % | 486.598 K 13.96 % | 426.974 K -2.58 % | 438.301 K 3.99 % | 421.471 K 4.81 % | 402.111 K 22.02 % | 329.539 K 0.72 % | 327.178 K 121.11 % | 147.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 M 11.29 % | 1.226 M 29.77 % | 944.451 K 60.64 % | 587.948 K 2.19 % | 575.345 K -24.36 % | 760.648 K -18.48 % | 933.115 K 20.74 % | 772.845 K -2.50 % | 792.628 K 15.79 % | 684.552 K 10.12 % | 621.652 K 5.78 % | 587.676 K -6.45 % | 628.170 K -8.98 % | 690.116 K -21.63 % | 880.597 K 35.03 % | 652.169 K -6.86 % | 700.229 K 12.95 % | 619.942 K | 0.000 -100.00 % | 492.488 K -20.86 % | 622.303 K | 0.000 -100.00 % | 3.601 M 76 832.58 % | 4.681 K 0.02 % | 4.680 K -97.69 % | 202.446 K -76.24 % | 852.098 K | 0.000 -100.00 % | 1.065 M | 0.000 -100.00 % | 1.263 M -5.40 % | 1.335 M -25.37 % | 1.789 M 18.13 % | 1.514 M 717.90 % | -245.044 K -111.54 % | 2.123 M -27.26 % | 2.919 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 |
| Frais de vente et de marketing | 71.227 K -59.39 % | 175.410 K 36.85 % | 128.175 K -22.35 % | 165.072 K -8.35 % | 180.104 K 9.03 % | 165.194 K -12.38 % | 188.527 K -12.36 % | 215.108 K 5.22 % | 204.434 K 62.88 % | 125.515 K -0.18 % | 125.747 K -13.96 % | 146.146 K 4.99 % | 139.195 K -0.76 % | 140.260 K 40.37 % | 99.920 K -54.69 % | 220.514 K 54.74 % | 142.506 K -11.16 % | 160.401 K 53.72 % | 104.349 K -45.30 % | 190.753 K -40.20 % | 318.972 K 34.25 % | 237.588 K -17.01 % | 286.275 K -24.26 % | 377.980 K 36.92 % | 276.051 K 11.63 % | 247.295 K -37.30 % | 394.384 K -23.95 % | 518.559 K 203.75 % | 170.718 K -2.01 % | 174.223 K 15.77 % | 150.491 K 20.47 % | 124.918 K 43.30 % | 87.171 K -7.30 % | 94.035 K 4.14 % | 90.294 K -42.27 % | 156.411 K 25.21 % | 124.914 K -6.64 % | 133.805 K 12.46 % | 118.977 K 52.29 % | 78.127 K 8.92 % | 71.727 K -13.91 % | 83.316 K -13.85 % | 96.713 K -46.96 % | 182.356 K 13.07 % | 161.275 K -25.20 % | 215.618 K -0.66 % | 217.054 K -80.03 % | 1.087 M 2 099.08 % | 49.421 K -3.34 % | 51.127 K -94.00 % | 852.561 K 130.30 % | -2.814 M -426.53 % | 861.838 K -19.63 % | 1.072 M -22.17 % | 1.378 M 629.49 % | 188.884 K -85.28 % | 1.283 M 1 012.43 % | 115.325 K -90.33 % | 1.192 M 2 144.38 % | 53.114 K -10.50 % | 59.342 K -10.07 % | 65.989 K 39.07 % | 47.450 K 116.56 % | -286.522 K -606.44 % | 56.576 K -17.01 % | 68.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.273 M 43.51 % | 887.324 K 37.40 % | 645.781 K 6.02 % | 609.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.597 M -1 120.98 % | -130.809 K | 0.000 -100.00 % | 1.033 M 468.60 % | -280.285 K -209.40 % | -90.591 K -410.18 % | 29.206 K 127.61 % | -105.786 K 88.85 % | -948.419 K -1 066.48 % | -81.306 K 46.10 % | -150.840 K -100.20 % | -75.345 K -107.62 % | 988.898 K 12 744.50 % | 7.699 K 102.48 % | -310.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.345 M 26.53 % | 1.063 M 37.31 % | 773.956 K -0.03 % | 774.185 K 2.49 % | 755.346 K -6.11 % | 804.527 K 4.28 % | 771.496 K 9.87 % | 702.181 K 1.61 % | 691.032 K 25.08 % | 552.489 K -2.05 % | 564.048 K -0.63 % | 567.617 K 4.86 % | 541.306 K 15.22 % | 469.799 K 10.00 % | 427.098 K 15.91 % | 368.482 K -51.56 % | 760.726 K 9.52 % | 694.577 K -28.82 % | 975.792 K 0.87 % | 967.370 K -34.34 % | 1.473 M -23.41 % | 1.924 M 28.81 % | 1.493 M -6.33 % | 1.594 M 18.51 % | 1.345 M -31.62 % | 1.967 M -7.42 % | 2.125 M 16.37 % | 1.826 M -6.10 % | 1.945 M 16.18 % | 1.674 M 11.35 % | 1.503 M 29.78 % | 1.158 M 50.90 % | 767.614 K 3.26 % | 743.382 K -19.82 % | 927.088 K -21.88 % | 1.187 M 19.76 % | 990.966 K -2.09 % | 1.012 M 14.53 % | 883.676 K 8.71 % | 812.870 K 4.28 % | 779.508 K -5.95 % | 828.779 K -8.09 % | 901.710 K -28.99 % | 1.270 M 25.91 % | 1.008 M -9.16 % | 1.110 M 8.06 % | 1.027 M -14.09 % | 1.196 M 85.83 % | 643.517 K -4.44 % | 673.430 K -28.44 % | 941.061 K 5.76 % | 889.827 K -18.99 % | 1.098 M -6.57 % | 1.176 M -29.67 % | 1.671 M 14.21 % | 1.464 M -6.73 % | 1.569 M 13.57 % | 1.382 M -0.65 % | 1.391 M -25.53 % | 1.867 M 14.04 % | 1.638 M -21.84 % | 2.095 M 16.70 % | 1.795 M 304.96 % | -875.905 K -135.17 % | 2.490 M -27.06 % | 3.414 M -26.96 % | 4.674 M -17.44 % | 5.662 M 3.07 % | 5.493 M 36.83 % | 4.015 M -26.07 % | 5.430 M 36.52 % | 3.978 M 44.43 % | 2.754 M -2.05 % | 2.812 M -3.01 % | 2.899 M 8.08 % | 2.682 M 8.48 % | 2.472 M 6.90 % | 2.313 M 8.23 % | 2.137 M -61.53 % | 5.555 M 157.82 % | 2.154 M 83.14 % | 1.176 M -39.17 % | 1.934 M -63.36 % | 5.278 M 238.81 % | 1.558 M -1.77 % | 1.586 M 66.83 % | 950.522 K -17.91 % | 1.158 M 21.44 % | 953.431 K -25.44 % | 1.279 M -39.09 % | 2.099 M -2.68 % | 2.157 M 20.01 % | 1.798 M 0.96 % | 1.781 M |
| Coût et dépenses | 2.354 M 8.87 % | 2.162 M 22.85 % | 1.760 M 1.43 % | 1.735 M 2.89 % | 1.686 M -0.37 % | 1.693 M 8.26 % | 1.563 M 25.01 % | 1.251 M -28.30 % | 1.744 M 31.64 % | 1.325 M -0.40 % | 1.330 M -12.16 % | 1.515 M -4.20 % | 1.581 M 19.38 % | 1.324 M 1.98 % | 1.299 M -29.77 % | 1.849 M 7.20 % | 1.725 M 5.78 % | 1.631 M -22.84 % | 2.114 M -50.44 % | 4.265 M 31.72 % | 3.238 M -5.68 % | 3.433 M 12.36 % | 3.055 M 19.50 % | 2.557 M -31.77 % | 3.747 M 2.72 % | 3.648 M -9.28 % | 4.021 M 33.86 % | 3.004 M -5.66 % | 3.184 M 8.76 % | 2.928 M 6.98 % | 2.737 M 70.65 % | 1.604 M -23.39 % | 2.093 M 16.56 % | 1.796 M 3.48 % | 1.736 M -12.49 % | 1.983 M 10.14 % | 1.801 M -1.27 % | 1.824 M 13.17 % | 1.611 M 7.71 % | 1.496 M -4.09 % | 1.560 M -5.94 % | 1.658 M -3.34 % | 1.716 M -23.47 % | 2.242 M 20.64 % | 1.858 M 4.68 % | 1.775 M -7.44 % | 1.918 M -1.59 % | 1.949 M 31.06 % | 1.487 M -5.06 % | 1.566 M -14.96 % | 1.842 M 4.81 % | 1.757 M -15.09 % | 2.069 M -1.83 % | 2.108 M -20.21 % | 2.642 M 378.41 % | 552.224 K -79.77 % | 2.729 M 14.81 % | 2.377 M -1.94 % | 2.424 M -38.18 % | 3.922 M 21.70 % | 3.223 M -19.75 % | 4.016 M 4.87 % | 3.829 M 865.18 % | 396.723 K -91.66 % | 4.756 M -19.21 % | 5.886 M -26.83 % | 8.045 M -12.15 % | 9.157 M 3.52 % | 8.846 M 7.20 % | 8.251 M -9.41 % | 9.109 M 27.20 % | 7.161 M 28.23 % | 5.584 M 3.87 % | 5.376 M -4.15 % | 5.609 M 5.98 % | 5.292 M 10.00 % | 4.811 M 22.55 % | 3.926 M -6.60 % | 4.203 M -45.29 % | 7.683 M 104.51 % | 3.757 M 39.65 % | 2.690 M -22.95 % | 3.491 M -46.17 % | 6.486 M 108.10 % | 3.117 M 21.25 % | 2.571 M 36.89 % | 1.878 M -6.06 % | 1.999 M 6.72 % | 1.873 M -17.42 % | 2.268 M -32.15 % | 3.343 M 3.28 % | 3.237 M 14.46 % | 2.828 M -12.90 % | 3.247 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 71.227 K -59.39 % | 175.410 K 36.85 % | 128.175 K -22.35 % | 165.072 K -78.15 % | 755.346 K -6.11 % | 804.527 K 4.28 % | 771.496 K 9.87 % | 702.181 K 1.61 % | 691.032 K 25.08 % | 552.489 K -2.05 % | 564.048 K -0.63 % | 567.617 K 4.86 % | 541.306 K 15.22 % | 469.799 K 10.00 % | 427.098 K 15.91 % | 368.482 K 158.57 % | 142.506 K -11.16 % | 160.401 K 53.72 % | 104.349 K -45.30 % | 190.753 K -40.20 % | 318.972 K 34.25 % | 237.588 K -17.01 % | 286.275 K -24.26 % | 377.980 K 36.92 % | 276.051 K 11.63 % | 247.295 K -37.30 % | 394.384 K -23.95 % | 518.559 K 203.75 % | 170.718 K -88.90 % | 1.538 M 11.78 % | 1.376 M 28.68 % | 1.069 M 58.40 % | 675.119 K 0.86 % | 669.380 K -21.34 % | 850.942 K -21.90 % | 1.090 M 21.36 % | 897.759 K -3.10 % | 926.433 K 15.30 % | 803.529 K 14.83 % | 699.779 K 6.12 % | 659.403 K -7.32 % | 711.486 K -9.58 % | 786.829 K -25.98 % | 1.063 M 30.67 % | 813.444 K -11.18 % | 915.847 K 9.42 % | 836.996 K -22.99 % | 1.087 M 100.55 % | 541.909 K -19.53 % | 673.430 K -21.01 % | 852.561 K 8.33 % | 787.024 K -9.17 % | 866.519 K -19.55 % | 1.077 M -31.85 % | 1.580 M 51.81 % | 1.041 M -18.86 % | 1.283 M 8.71 % | 1.180 M -1.01 % | 1.192 M -9.40 % | 1.316 M -5.62 % | 1.394 M -24.83 % | 1.855 M 18.77 % | 1.562 M 393.77 % | -531.566 K -124.39 % | 2.180 M -27.02 % | 2.987 M -26.26 % | 4.051 M -23.93 % | 5.325 M 24.31 % | 4.284 M 16.96 % | 3.662 M -14.66 % | 4.291 M 22.04 % | 3.516 M 44.33 % | 2.436 M -2.46 % | 2.498 M -3.32 % | 2.583 M -2.73 % | 2.656 M 37.32 % | 1.934 M 17.61 % | 1.644 M 9.71 % | 1.499 M -28.81 % | 2.105 M 53.84 % | 1.369 M 16.33 % | 1.176 M -13.74 % | 1.364 M -10.93 % | 1.531 M -1.71 % | 1.558 M -1.77 % | 1.586 M 66.83 % | 950.522 K -6.00 % | 1.011 M -6.20 % | 1.078 M -2.88 % | 1.110 M -17.09 % | 1.339 M -19.88 % | 1.671 M 25.47 % | 1.332 M 2.12 % | 1.304 M |
| Revenu d'intérêts | 44.739 K 30.65 % | 34.244 K 150.25 % | 13.684 K 170.57 % | -19.391 K -144.73 % | 43.348 K 206.24 % | 14.155 K -28.15 % | 19.701 K 7.02 % | 18.408 K 6.41 % | 17.299 K 10.14 % | 15.706 K 380.31 % | 3.270 K -8.45 % | 3.572 K -4.26 % | 3.731 K -1.03 % | 3.770 K 13.86 % | 3.311 K 11.90 % | 2.959 K -51.79 % | 6.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.767 K -29.26 % | 172.144 K 4 544.72 % | -3.873 K 0.00 % | -3.873 K | 0.000 100.00 % | -5.607 K 0.00 % | -5.607 K 0.00 % | -5.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.984 K 76.06 % | 13.055 K -12.68 % | 14.950 K 173.42 % | -20.362 K -198.03 % | 20.772 K 58.27 % | 13.124 K -9.98 % | 14.580 K -19.67 % | 18.149 K 3.63 % | 17.514 K -3.98 % | 18.240 K 56.18 % | 11.679 K -38.49 % | 18.986 K -21.98 % | 24.336 K -36.07 % | 38.066 K -15.13 % | 44.852 K -13.69 % | 51.966 K -6.26 % | 55.435 K -19.55 % | 68.910 K 15.84 % | 59.489 K -7.81 % | 64.531 K 0.63 % | 64.126 K 1.22 % | 63.351 K -15.29 % | 74.784 K -15.68 % | 88.691 K 11.74 % | 79.375 K -2.53 % | 81.434 K -6.38 % | 86.980 K 3 320.37 % | 2.543 K -95.06 % | 51.438 K -21.33 % | 65.381 K 6.60 % | 61.334 K -28.22 % | 85.444 K 27.01 % | 67.276 K -57.33 % | 157.657 K 5.63 % | 149.257 K -56.56 % | 343.614 K 2 181.48 % | 15.061 K -89.40 % | 142.061 K 33.28 % | 106.587 K -65.83 % | 311.954 K | 0.000 -100.00 % | 192.836 K -3.11 % | 199.033 K 6 952.91 % | 2.822 K -98.48 % | 185.960 K -3.25 % | 192.204 K -8.47 % | 209.995 K | 0.000 | 0.000 -100.00 % | 169.864 K 6.82 % | 159.014 K -22.97 % | 206.426 K 29.43 % | 159.494 K -3.05 % | 164.517 K -22.38 % | 211.952 K 346.46 % | 47.474 K -72.99 % | 175.766 K 2.23 % | 171.929 K 1.05 % | 170.137 K 96.67 % | 86.508 K -37.09 % | 137.512 K -50.44 % | 277.464 K -6.03 % | 295.282 K | 0.000 -100.00 % | 301.684 K -17.66 % | 366.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 64.865 K 187.24 % | 22.582 K 5.59 % | 21.387 K -27.36 % | 29.443 K 9.57 % | 26.871 K 7.78 % | 24.932 K -10.85 % | 27.966 K -5.06 % | 29.456 K 0.62 % | 29.273 K 183.31 % | -35.138 K -164.34 % | 54.615 K -29.75 % | 77.740 K 6.31 % | 73.129 K -9.44 % | 80.754 K 3.45 % | 78.058 K -20.47 % | 98.144 K -12.36 % | 111.982 K -25.36 % | 150.036 K 19.54 % | 125.508 K -24.88 % | 167.067 K -22.17 % | 214.666 K -9.88 % | 238.206 K -0.33 % | 239.004 K 14.08 % | 209.498 K 33.95 % | 156.404 K 1.95 % | 153.415 K -2.86 % | 157.938 K 110.65 % | 74.977 K -49.39 % | 148.151 K 9.22 % | 135.644 K 6.66 % | 127.176 K 42.96 % | 88.961 K -3.82 % | 92.495 K 24.99 % | 74.000 K -2.82 % | 76.146 K -21.67 % | 97.213 K 4.30 % | 93.207 K 8.81 % | 85.657 K 6.87 % | 80.147 K -29.13 % | 113.091 K -5.84 % | 120.105 K 2.40 % | 117.293 K 2.10 % | 114.881 K -45.20 % | 209.621 K 7.55 % | 194.908 K 0.88 % | 193.213 K 1.98 % | 189.470 K 81.44 % | 104.428 K 6.85 % | 97.734 K 10.16 % | 88.722 K 4.84 % | 84.627 K -12.93 % | 97.193 K 1.85 % | 95.432 K 2.75 % | 92.879 K 8.60 % | 85.525 K 400.93 % | -28.420 K -110.20 % | 278.504 K 38.20 % | 201.525 K -0.40 % | 202.329 K -15.39 % | 239.129 K -1.04 % | 241.647 K 1.20 % | 238.774 K 2.93 % | 231.968 K 280.12 % | -128.782 K -141.45 % | 310.712 K 200.03 % | 103.559 K -83.37 % | 622.777 K 2.42 % | 608.036 K -39.34 % | 1.002 M 489.30 % | 170.094 K -86.55 % | 1.264 M 115.00 % | 588.063 K 85.71 % | 316.651 K 0.90 % | 313.841 K -0.51 % | 315.464 K -35.01 % | 485.415 K 33.50 % | 363.608 K -45.59 % | 668.219 K 4.76 % | 637.876 K -62.44 % | 1.698 M 2 531.33 % | -69.846 K -112.30 % | 567.815 K -0.39 % | 570.062 K -78.72 % | 2.679 M 478.37 % | 463.119 K 23.67 % | 374.476 K 62.51 % | 230.436 K 57.11 % | 146.670 K -0.13 % | 146.867 K -12.98 % | 168.779 K -77.81 % | 760.641 K 56.41 % | 486.319 K 4.42 % | 465.726 K -2.24 % | 476.414 K |
| Résultat d'exploitation | -642.222 K -115.94 % | -297.406 K -174.08 % | -108.509 K -964.13 % | 12.557 K 120.90 % | -60.080 K 58.54 % | -144.900 K -210.12 % | -46.724 K -3 723.48 % | 1.289 K 108.04 % | -16.032 K -179.60 % | 20.142 K 288.23 % | -10.701 K -126.31 % | 40.678 K -45.65 % | 74.847 K -32.39 % | 110.706 K -12.39 % | 126.356 K -70.08 % | 422.258 K 536.93 % | 66.296 K 456.08 % | 11.922 K 105.23 % | -228.040 K -217.13 % | 194.687 K 145.98 % | -423.406 K 54.74 % | -935.597 K -99.98 % | -467.835 K 15.03 % | -550.571 K -481.20 % | -94.730 K 87.50 % | -757.817 K 31.33 % | -1.104 M 19.89 % | -1.378 M -444.00 % | -253.230 K 67.50 % | -779.233 K -24.32 % | -626.804 K -355.15 % | -137.713 K -219.94 % | 114.822 K 914.78 % | 11.315 K 110.11 % | -111.957 K 67.97 % | -349.498 K -98.14 % | -176.389 K 35.49 % | -273.413 K -158.49 % | -105.774 K -292.23 % | 55.026 K 291.86 % | -28.681 K 66.00 % | -84.349 K 42.75 % | -147.334 K 76.48 % | -626.414 K -149.19 % | -251.380 K -31.97 % | -190.487 K 44.22 % | -341.481 K -20.93 % | -282.373 K -353.75 % | 111.278 K -1.99 % | 113.541 K 660.00 % | -20.275 K -119.89 % | 101.944 K 667.30 % | -17.970 K 93.74 % | -286.971 K 67.03 % | -870.514 K 34.59 % | -1.331 M -120.29 % | -604.186 K -45.11 % | -416.376 K -23.20 % | -337.957 K -63.77 % | -206.364 K -156.71 % | 363.919 K 351.49 % | -144.705 K -192.18 % | 156.978 K -53.88 % | 340.335 K 203.75 % | -328.033 K 68.37 % | -1.037 M -213.24 % | -331.087 K 66.82 % | -997.760 K -72.16 % | -579.560 K -4 700.78 % | 12.597 K 105.53 % | -227.746 K 82.01 % | -1.266 M -645.04 % | 232.222 K -31.85 % | 340.758 K 31.46 % | 259.206 K -60.09 % | 649.465 K 212.39 % | -577.879 K -840.65 % | 78.023 K 143.92 % | -177.632 K 95.16 % | -3.670 M -725.37 % | -444.645 K -251.40 % | 293.682 K 294.93 % | -150.663 K 95.13 % | -3.092 M -816.57 % | 431.555 K 0.01 % | 431.511 K 4.71 % | 412.120 K 314.98 % | -191.703 K -533.25 % | 44.248 K 109.51 % | -465.064 K 64.73 % | -1.318 M -69.19 % | -779.251 K -245.69 % | -225.417 K 64.24 % | -630.275 K |
| Ratio de résultat d'exploitation | -0.38 -135.26 % | -0.16 -142.73 % | -0.07 -1 014.54 % | 0.01 119.45 % | -0.04 60.54 % | -0.09 -203.90 % | -0.03 -3 090.97 % | 0.00 111.10 % | -0.01 -161.95 % | 0.01 284.66 % | -0.01 -131.00 % | 0.03 -42.14 % | 0.05 -41.41 % | 0.08 -13.00 % | 0.09 -52.30 % | 0.19 402.30 % | 0.04 409.93 % | 0.01 106.00 % | -0.12 -377.04 % | 0.04 129.02 % | -0.15 59.85 % | -0.37 -107.21 % | -0.18 34.12 % | -0.27 -958.16 % | -0.03 90.11 % | -0.26 30.67 % | -0.38 55.35 % | -0.85 -880.42 % | -0.09 76.18 % | -0.36 -22.09 % | -0.30 -216.24 % | -0.09 -280.66 % | 0.05 730.54 % | 0.01 109.08 % | -0.07 67.77 % | -0.21 -96.99 % | -0.11 38.42 % | -0.18 -151.04 % | -0.07 -298.04 % | 0.04 289.40 % | -0.02 65.05 % | -0.05 42.95 % | -0.09 75.77 % | -0.39 -147.86 % | -0.16 -30.14 % | -0.12 44.51 % | -0.22 -27.84 % | -0.17 -343.38 % | 0.07 3.01 % | 0.07 707.22 % | -0.01 -120.30 % | 0.05 686.11 % | -0.01 94.06 % | -0.16 67.93 % | -0.49 -145.27 % | 1.09 481.78 % | -0.28 -33.89 % | -0.21 -31.09 % | -0.16 -167.37 % | -0.06 -159.71 % | 0.10 371.42 % | -0.04 -194.92 % | 0.04 -91.47 % | 0.46 723.23 % | -0.07 65.36 % | -0.21 -398.28 % | -0.04 64.90 % | -0.12 -74.41 % | -0.07 -4 699.51 % | 0.00 105.94 % | -0.03 88.06 % | -0.21 -637.76 % | 0.04 -33.02 % | 0.06 34.94 % | 0.04 -59.59 % | 0.11 180.07 % | -0.14 -800.50 % | 0.02 144.16 % | -0.04 95.18 % | -0.91 -581.23 % | -0.13 -236.40 % | 0.10 318.25 % | -0.05 95.05 % | -0.91 -849.22 % | 0.12 -15.39 % | 0.14 -20.13 % | 0.18 279.12 % | -0.10 -563.65 % | 0.02 109.07 % | -0.24 63.32 % | -0.65 -105.38 % | -0.32 -266.09 % | -0.09 64.04 % | -0.24 |
| Total autres revenus dépenses net | 19.476 K 3.23 % | 18.867 K 750.14 % | -2.902 K -112.80 % | 22.676 K 1.28 % | 22.389 K 2 944.85 % | -787.000 -114.55 % | 5.410 K 149.72 % | -10.881 K -723.64 % | -1.321 K 88.68 % | -11.671 K -3.58 % | -11.268 K -4 124.29 % | 280.000 101.52 % | -18.442 K -260.62 % | -5.114 K 83.43 % | -30.863 K 59.61 % | -76.405 K -80.67 % | -42.290 K 38.91 % | -69.223 K -113.75 % | -32.385 K 97.52 % | -1.305 M -125.62 % | -578.607 K -1 014.31 % | -51.925 K -171.59 % | 72.532 K 155.44 % | -130.826 K -6.13 % | -123.264 K -9.42 % | -112.649 K 17.01 % | -135.732 K 84.71 % | -887.689 K -612.64 % | 173.160 K 328.00 % | -75.948 K -142.11 % | 180.365 K -30.42 % | 259.227 K 3.12 % | 251.391 K 246.95 % | -171.072 K -18.25 % | -144.666 K 57.09 % | -337.146 K -162.11 % | 542.838 K 458.69 % | -151.339 K -41.43 % | -107.005 K -152.82 % | 202.598 K 1 017.48 % | -22.082 K 87.63 % | -178.560 K 9.89 % | -198.159 K -110.55 % | 1.878 M 1 100.31 % | -187.761 K 2.33 % | -192.250 K 8.63 % | -210.418 K 58.94 % | -512.492 K -123.04 % | -229.772 K 36.32 % | -360.813 K -30.51 % | -276.469 K -255.93 % | 177.301 K -30.10 % | 253.648 K 190.37 % | -280.664 K 76.06 % | -1.172 M 72.05 % | -4.195 M -1 474.80 % | -266.357 K -86.63 % | -142.722 K 48.27 % | -275.923 K -177.92 % | 354.110 K -76.00 % | 1.476 M 429.17 % | -448.270 K -20.95 % | -370.627 K 94.37 % | -6.579 M -2 138.01 % | -293.985 K 70.18 % | -985.980 K 38.61 % | -1.606 M 41.17 % | -2.730 M -287.78 % | -704.006 K -500.47 % | -117.243 K 85.08 % | -785.707 K -39.87 % | -561.751 K -190.12 % | -193.625 K -569.47 % | -28.922 K -18.20 % | -24.468 K 96.43 % | -685.675 K -375.55 % | 248.840 K 301.12 % | -123.726 K 22.46 % | -159.554 K -106.58 % | 2.423 M 1 591.24 % | 143.282 K 117.37 % | -825.033 K -234.21 % | -246.857 K -127.63 % | 893.531 K 230.21 % | -686.235 K -32.40 % | -518.308 K -19.71 % | -432.968 K -329.86 % | -100.722 K 19.17 % | -124.612 K 13.47 % | -144.015 K 94.00 % | -2.402 M | 0.000 | 0.000 100.00 % | -90.164 K |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.117 M 740.51 % | -330.467 K 38.78 % | -539.768 K -372.14 % | 198.345 K 134.03 % | -582.870 K 29.77 % | -829.904 K 0.71 % | -835.846 K 18.68 % | -1.028 M 9.96 % | -1.142 M -53.29 % | -744.734 K 18.47 % | -913.448 K 4.85 % | -960.008 K 6.14 % | -1.023 M -428.02 % | 311.824 K -62.64 % | 834.638 K -39.61 % | 1.382 M -22.75 % | 1.789 M -0.51 % | 1.798 M 19.28 % | 1.508 M -13.26 % | 1.738 M -10.80 % | 1.949 M -1.15 % | 1.971 M 0.03 % | 1.971 M -40.55 % | 3.314 M 7.26 % | 3.090 M 20.14 % | 2.572 M 6.11 % | 2.424 M -27.07 % | 3.324 M 23.74 % | 2.686 M 9.88 % | 2.445 M -0.35 % | 2.453 M 40.21 % | 1.750 M -35.56 % | 2.715 M -27.26 % | 3.733 M 0.92 % | 3.699 M -0.24 % | 3.708 M -1.51 % | 3.764 M 3.86 % | 3.624 M -5.02 % | 3.816 M 22.06 % | 3.126 M -9.59 % | 3.458 M -6.32 % | 3.691 M 5.82 % | 3.488 M -0.98 % | 3.523 M 242.09 % | 1.030 M -6.28 % | 1.099 M 216.94 % | 346.692 K -73.41 % | 1.304 M 151.63 % | 518.098 K 13.95 % | 454.657 K -90.00 % | 4.547 M 851.05 % | 478.103 K -27.64 % | 660.751 K 37.06 % | 482.080 K -25.50 % | 647.095 K -53.45 % | 1.390 M -40.21 % | 2.325 M 10.75 % | 2.099 M 14.79 % | 1.829 M 326.30 % | -808.110 K -127.18 % | 2.973 M 1 603.58 % | 174.529 K 8.52 % | 160.829 K 981.11 % | -18.253 K -100.57 % | 3.209 M 10.58 % | 2.902 M -78.85 % | 13.718 M 3.56 % | 13.246 M 10.69 % | 11.966 M -15.30 % | 14.129 M 42.19 % | 9.937 M 20.72 % | 8.231 M 366.81 % | 1.763 M 11.29 % | 1.584 M -8.92 % | 1.739 M -36.80 % | 2.752 M 68.13 % | 1.637 M 92.08 % | 852.232 K 35.55 % | 628.712 K 65.87 % | 379.039 K -56.06 % | 862.573 K -26.25 % | 1.170 M -72.78 % | 4.297 M -6.49 % | 4.595 M -8.61 % | 5.028 M -2.69 % | 5.167 M 91.59 % | 2.697 M 178.14 % | 969.574 K -2.70 % | 996.439 K 17.20 % | 850.228 K -20.84 % | 1.074 M -30.12 % | 1.537 M -2.64 % | 1.579 M -24.86 % | 2.101 M |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 851.970 K 6.50 % | 800.000 K 1 370.86 % | 54.390 K -3.48 % | 56.350 K -4.65 % | 59.096 K -5.40 % | 62.467 K -8.65 % | 68.379 K 16.57 % | 58.659 K -8.93 % | 64.411 K -4.41 % | 67.384 K -1.48 % | 68.398 K -0.61 % | 68.816 K -0.35 % | 69.059 K -1.93 % | 70.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 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 -100.00 % | 563.000 -98.99 % | 55.638 K -63.66 % | 153.118 K -43.98 % | 273.343 K -47.23 % | 518.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.508 M 392.91 % | 508.905 K -0.09 % | 509.364 K -0.09 % | 509.815 K -4.40 % | 533.260 K 0.13 % | 532.592 K -0.49 % | 535.209 K -25.31 % | 716.564 K -0.21 % | 718.074 K 34.10 % | 535.478 K -1.89 % | 545.808 K -6.96 % | 586.647 K -3.05 % | 605.122 K -48.94 % | 1.185 M -25.08 % | 1.582 M -8.19 % | 1.723 M -17.19 % | 2.081 M -1.79 % | 2.118 M -1.25 % | 2.145 M -11.05 % | 2.412 M 5.93 % | 2.277 M -3.56 % | 2.361 M -3.49 % | 2.446 M -31.36 % | 3.564 M 7.57 % | 3.313 M 6.07 % | 3.124 M 8.16 % | 2.888 M -20.10 % | 3.614 M 29.52 % | 2.791 M 3.93 % | 2.685 M -2.62 % | 2.757 M 5.35 % | 2.617 M -19.32 % | 3.244 M -18.33 % | 3.972 M 6.41 % | 3.733 M -0.64 % | 3.757 M -2.15 % | 3.840 M -3.85 % | 3.993 M 2.91 % | 3.880 M 18.87 % | 3.264 M -6.74 % | 3.500 M -6.80 % | 3.756 M 6.36 % | 3.531 M -2.51 % | 3.622 M 224.67 % | 1.116 M -4.28 % | 1.165 M 179.62 % | 416.798 K -69.46 % | 1.365 M 149.30 % | 547.497 K -4.62 % | 574.017 K -87.46 % | 4.577 M 681.52 % | 585.690 K -24.50 % | 775.717 K 17.46 % | 660.426 K -30.59 % | 951.463 K -47.31 % | 1.806 M -29.04 % | 2.545 M 12.28 % | 2.266 M -8.81 % | 2.486 M 786.40 % | 280.411 K -91.00 % | 3.115 M 795.57 % | 347.775 K 92.69 % | 180.483 K 1.17 % | 178.398 K -94.73 % | 3.387 M 1.77 % | 3.328 M -76.70 % | 14.283 M 6.22 % | 13.447 M 10.97 % | 12.118 M -14.57 % | 14.185 M 18.81 % | 11.939 M -14.37 % | 13.942 M 606.89 % | 1.972 M 1.50 % | 1.943 M -14.55 % | 2.274 M -22.81 % | 2.946 M 15.44 % | 2.552 M 155.90 % | 997.169 K 21.55 % | 820.375 K -3.19 % | 847.366 K -1.76 % | 862.573 K -26.25 % | 1.170 M -72.78 % | 4.297 M -5.64 % | 4.554 M -8.17 % | 4.959 M -6.72 % | 5.316 M 45.10 % | 3.664 M 257.70 % | 1.024 M -4.74 % | 1.075 M -6.39 % | 1.149 M -9.44 % | 1.268 M -17.90 % | 1.545 M -11.80 % | 1.752 M -9.98 % | 1.946 M |
| Cumul des autres pertes du résultat global | 4.470 M 8.08 % | 4.136 M 0.09 % | 4.132 M -0.09 % | 4.136 M -26.33 % | 5.614 M 36.02 % | 4.127 M -6.41 % | 4.410 M 1.02 % | 4.365 M -0.46 % | 4.385 M -82.19 % | 24.621 M 635.02 % | 3.350 M -3.67 % | 3.478 M 1.05 % | 3.441 M -15.66 % | 4.080 M -0.64 % | 4.107 M 0.88 % | 4.071 M -17.23 % | 4.918 M 0.00 % | 4.918 M -0.23 % | 4.929 M -23.46 % | 6.440 M -8.09 % | 7.007 M 0.00 % | 7.007 M 0.00 % | 7.007 M 23.73 % | 5.664 M -18.38 % | 6.939 M 0.00 % | 6.939 M 0.00 % | 6.939 M 40.86 % | 4.926 M -1.17 % | 4.985 M -13.81 % | 5.784 M -1.24 % | 5.857 M 3.89 % | 5.637 M -5.06 % | 5.938 M 21.31 % | 4.895 M 0.00 % | 4.895 M 0.00 % | 4.895 M 68.94 % | 2.897 M 3.95 % | 2.787 M -0.06 % | 2.789 M -39.05 % | 4.576 M -1.51 % | 4.646 M -4.49 % | 4.865 M 0.00 % | 4.865 M 1.49 % | 4.793 M -2.87 % | 4.934 M 0.00 % | 4.934 M 0.03 % | 4.933 M -0.61 % | 4.963 M -0.21 % | 4.974 M 0.00 % | 4.974 M 0.00 % | 4.974 M 0.00 % | 4.974 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.793 M 0.00 % | 3.793 M 0.00 % | 3.793 M -7.28 % | 4.090 M 9.62 % | 3.731 M 4.31 % | 3.577 M 3.83 % | 3.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.261 K 0.00 % | 79.261 K 0.00 % | 79.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -37.811 M -1.67 % | -37.188 M -0.75 % | -36.909 M -0.30 % | -36.798 M 0.03 % | -36.810 M -0.25 % | -36.720 M 0.01 % | -36.724 M -1.14 % | -36.311 M 0.55 % | -36.512 M -33.83 % | -27.282 M 2.19 % | -27.893 M 3.61 % | -28.937 M -0.05 % | -28.924 M -0.63 % | -28.741 M 1.54 % | -29.190 M 4.73 % | -30.638 M 18.18 % | -37.448 M 0.06 % | -37.472 M -0.15 % | -37.415 M -0.70 % | -37.154 M -3.08 % | -36.043 M -2.86 % | -35.041 M -2.90 % | -34.054 M -1.17 % | -33.659 M -2.07 % | -32.977 M -0.67 % | -32.759 M -2.73 % | -31.889 M -4.04 % | -30.649 M -9.21 % | -28.066 M -0.29 % | -27.986 M -3.15 % | -27.130 M -1.67 % | -26.684 M 0.92 % | -26.931 M 1.34 % | -27.297 M -0.59 % | -27.138 M -0.95 % | -26.881 M -2.34 % | -26.266 M 1.38 % | -26.633 M -1.62 % | -26.208 M -0.82 % | -25.995 M 1.47 % | -26.384 M -0.19 % | -26.333 M -1.01 % | -26.070 M -1.34 % | -25.725 M 8.48 % | -28.109 M -1.59 % | -27.668 M -1.40 % | -27.285 M -2.06 % | -26.733 M -3.02 % | -25.950 M -0.57 % | -25.804 M -0.97 % | -25.556 M -1.17 % | -25.260 M -10.29 % | -22.902 M 0.23 % | -22.954 M -2.54 % | -22.386 M 0.38 % | -22.473 M -19.50 % | -18.806 M | 0.000 100.00 % | -18.077 M -1.82 % | -17.753 M 3.67 % | -18.429 M 9.21 % | -20.298 M -2.80 % | -19.745 M -1.22 % | -19.507 M -22.54 % | -15.919 M -4.56 % | -15.225 M 20.49 % | -19.148 M -11.40 % | -17.188 M -19.86 % | -14.340 M -7.42 % | -13.350 M -1.48 % | -13.155 M -9.16 % | -12.052 M -17.61 % | -10.247 M 0.38 % | -10.286 M 1.13 % | -10.404 M 2.21 % | -10.639 M -4.04 % | -10.225 M -3.32 % | -9.896 M -0.46 % | -9.851 M -3.54 % | -9.513 M -22.48 % | -7.767 M -6.07 % | -7.323 M 0.43 % | -7.355 M -5.71 % | -6.957 M -46.24 % | -4.757 M -5.66 % | -4.503 M -1.97 % | -4.416 M 65.76 % | -12.898 M -1.81 % | -12.668 M -2.09 % | -12.409 M -4.59 % | -11.865 M -73.69 % | -6.831 M -20.48 % | -5.670 M -5.25 % | -5.387 M |
| Actions ordinaires | 33.318 M 0.00 % | 33.318 M 0.09 % | 33.289 M -0.09 % | 33.318 M 0.06 % | 33.297 M 0.14 % | 33.249 M 0.39 % | 33.121 M 1.02 % | 32.786 M -0.46 % | 32.936 M 33.77 % | 24.621 M -2.13 % | 25.158 M -3.67 % | 26.118 M 0.07 % | 26.099 M 9.65 % | 23.802 M 0.32 % | 23.727 M -4.40 % | 24.818 M -17.23 % | 29.982 M 0.00 % | 29.982 M 0.14 % | 29.941 M 5.31 % | 28.430 M 2.04 % | 27.863 M 2.66 % | 27.140 M 2.26 % | 26.540 M 3.60 % | 25.617 M 5.24 % | 24.342 M 0.00 % | 24.342 M | 0.000 -100.00 % | 22.606 M 2.05 % | 22.152 M | 0.000 | 0.000 -100.00 % | 19.026 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 -100.00 % | 13.742 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 |
| Capitaux propres totaux | -22.403 K -108.42 % | 266.080 K -51.14 % | 544.619 K -17.00 % | 656.129 K 5.67 % | 620.896 K -5.53 % | 657.249 K -18.48 % | 806.239 K -4.06 % | 840.377 K 3.91 % | 808.745 K 31.02 % | 617.288 K 0.36 % | 615.053 K -6.60 % | 658.526 K 6.82 % | 616.466 K 171.78 % | -858.882 K 36.66 % | -1.356 M 22.51 % | -1.750 M 31.32 % | -2.548 M 0.93 % | -2.572 M -1.07 % | -2.544 M -11.40 % | -2.284 M -94.69 % | -1.173 M -31.28 % | -893.608 K -76.57 % | -506.087 K 78.35 % | -2.338 M -37.81 % | -1.696 M -14.74 % | -1.478 M -143.16 % | -608.033 K 80.49 % | -3.117 M -235.42 % | -929.354 K 42.30 % | -1.611 M 13.34 % | -1.859 M 8.02 % | -2.021 M 21.14 % | -2.562 M 46.42 % | -4.782 M -3.46 % | -4.623 M -2.13 % | -4.526 M 0.64 % | -4.555 M 8.65 % | -4.987 M -1.94 % | -4.892 M 1.46 % | -4.964 M 6.48 % | -5.308 M 6.19 % | -5.659 M 0.13 % | -5.666 M -2.96 % | -5.503 M 29.97 % | -7.857 M -5.87 % | -7.421 M -5.36 % | -7.044 M -8.42 % | -6.497 M -9.87 % | -5.913 M -0.79 % | -5.867 M -4.40 % | -5.619 M -5.58 % | -5.323 M 2.62 % | -5.466 M 5.80 % | -5.802 M -10.11 % | -5.269 M -24.70 % | -4.225 M -730.13 % | 670.575 K -48.78 % | 1.309 M -14.37 % | 1.529 M -17.46 % | 1.852 M 68.31 % | 1.101 M 213.73 % | -967.774 K -133.21 % | -414.987 K -131.13 % | -179.549 K -105.37 % | 3.341 M -17.20 % | 4.035 M 3 503.11 % | 111.984 K -94.59 % | 2.069 M -60.46 % | 5.233 M -0.96 % | 5.284 M -0.49 % | 5.309 M -15.19 % | 6.260 M 67.52 % | 3.737 M 8.53 % | 3.443 M 3.54 % | 3.326 M 7.59 % | 3.091 M -9.89 % | 3.430 M 88 676.53 % | 3.864 K 117.54 % | -22.033 K -106.99 % | 315.153 K -80.91 % | 1.651 M 132.36 % | 710.427 K 192.81 % | -765.448 K -108.04 % | -367.928 K -119.84 % | 1.855 M -11.64 % | 2.099 M 35.41 % | 1.550 M 116.91 % | -9.165 M -2.59 % | -8.933 M -3.01 % | -8.672 M -6.76 % | -8.122 M -167.55 % | -3.036 M -57.92 % | -1.922 M -17.12 % | -1.641 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.300 K | 0.000 | 0.000 | 0.000 100.00 % | -1.810 K 95.70 % | -42.078 K | 0.000 -100.00 % | 80.487 K 185.53 % | -94.101 K -973.72 % | -8.764 K -319.10 % | 4.000 K -33.33 % | 6.000 K -25.00 % | 8.000 K -20.00 % | 10.000 K -16.67 % | 12.000 K -14.29 % | 14.000 K -12.50 % | 16.000 K -11.11 % | 18.000 K -10.00 % | 20.000 K -9.09 % | 22.000 K | 0.000 -100.00 % | 26.000 K -17.64 % | 31.569 K -17.06 % | 38.062 K 66.30 % | 22.888 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.054 K -75.00 % | 16.216 K -42.86 % | 28.380 K -30.00 % | 40.541 K -23.08 % | 52.703 K -18.75 % | 64.866 K -15.79 % | 77.028 K -13.64 % | 89.190 K -12.00 % | 101.353 K 7.25 % | 94.500 K -9.68 % | 104.623 K -8.83 % | 114.750 K 2.69 % | 111.740 K 3.42 % | 108.043 K -11.04 % | 121.452 K -12.65 % | 139.047 K -11.23 % | 156.642 K | 0.000 -100.00 % | 227.978 K | 0.000 | 0.000 -100.00 % | 3.313 M 3.56 % | 3.199 M 29.44 % | 2.471 M -32.67 % | 3.671 M 13.28 % | 3.240 M -4.83 % | 3.405 M 2.40 % | 3.325 M 2.46 % | 3.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.068 K -24.42 % | 322.945 K -19.59 % | 401.642 K -16.35 % | 480.119 K -12.88 % | 551.087 K -9.14 % | 606.522 K | 0.000 100.00 % | -40.960 K -119.62 % | 208.780 K -32.65 % | 310.000 K | 0.000 -100.00 % | 7.836 K -27.30 % | 10.778 K -21.44 % | 13.720 K -17.66 % | 16.662 K | 0.000 | 0.000 100.00 % | -155.223 K |
| Dette à long terme | 906.465 K 12 901.51 % | 6.972 K -6.64 % | 7.468 K -6.12 % | 7.955 K -5.69 % | 8.435 K -5.29 % | 8.906 K -4.89 % | 9.364 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.309 K 0.93 % | 190.534 K -34.05 % | 288.886 K -35.95 % | 451.015 K 645.65 % | 60.486 K -37.29 % | 96.461 K -26.76 % | 131.711 K -20.80 % | 166.298 K -74.11 % | 642.281 K -6.41 % | 686.295 K -3.74 % | 712.963 K -2.37 % | 730.287 K 25.46 % | 582.065 K -5.78 % | 617.796 K -5.60 % | 654.467 K -8.51 % | 715.344 K 353.43 % | 157.762 K -40.07 % | 263.243 K -11.81 % | 298.510 K -14.08 % | 347.408 K -51.68 % | 719.022 K -41.23 % | 1.223 M -32.19 % | 1.804 M 299.41 % | 451.717 K -83.01 % | 2.659 M -3.12 % | 2.745 M -6.79 % | 2.945 M 3.70 % | 2.839 M 82.23 % | 1.558 M 2.34 % | 1.523 M -16.63 % | 1.826 M 9.92 % | 1.661 M 2.88 % | 1.615 M 2 852.12 % | 54.704 K -25.41 % | 73.336 K -19.36 % | 90.940 K -16.62 % | 109.071 K -16.66 % | 130.870 K 42.37 % | 91.920 K -24.29 % | 121.412 K -18.44 % | 148.866 K -64.64 % | 421.010 K 13.68 % | 370.339 K -38.10 % | 598.317 K 64.07 % | 364.678 K -58.98 % | 889.011 K 6.29 % | 836.389 K -22.40 % | 1.078 M 580.22 % | 158.460 K -91.47 % | 1.857 M 852.30 % | 195.013 K 341.90 % | 44.131 K 139.30 % | 18.442 K -99.43 % | 3.248 M 2.52 % | 3.168 M -74.00 % | 12.186 M 7.70 % | 11.314 M 5.80 % | 10.694 M -3.94 % | 11.132 M -6.04 % | 11.847 M 9.45 % | 10.825 M | 0.000 | 0.000 -100.00 % | 233.919 K -34.03 % | 354.582 K 53.72 % | 230.668 K -15.44 % | 272.771 K -57.54 % | 642.450 K -6.73 % | 688.805 K -5.72 % | 730.602 K 9.92 % | 664.667 K 48.47 % | 447.680 K -11.66 % | 506.758 K 9.14 % | 464.311 K -5.45 % | 491.081 K 35.03 % | 363.689 K 86.06 % | 195.468 K -6.50 % | 209.051 K -22.84 % | 270.915 K -33.35 % | 406.447 K -8.48 % | 444.109 K -39.66 % | 736.020 K -29.80 % | 1.049 M |
| Total des passifs non courants | 906.465 K 12 901.51 % | 6.972 K -6.64 % | 7.468 K -6.12 % | 7.955 K -5.69 % | 8.435 K -5.09 % | 8.887 K -5.29 % | 9.383 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.769 K -96.36 % | 158.461 K 5.45 % | 150.274 K -47.98 % | 288.886 K -19.06 % | 356.914 K 590.06 % | 51.722 K -48.52 % | 100.461 K -27.05 % | 137.711 K -20.99 % | 174.298 K -73.28 % | 652.281 K -6.59 % | 698.295 K -3.94 % | 726.963 K -2.59 % | 746.287 K 24.37 % | 600.065 K -5.92 % | 637.796 K -5.72 % | 676.467 K -5.43 % | 715.345 K 289.28 % | 183.762 K -37.67 % | 294.812 K -12.41 % | 336.572 K -9.11 % | 370.296 K -48.50 % | 719.022 K -41.23 % | 1.223 M -32.19 % | 1.804 M 299.41 % | 451.717 K -83.04 % | 2.663 M -3.54 % | 2.761 M -7.13 % | 2.973 M 3.23 % | 2.880 M 78.78 % | 1.611 M 1.47 % | 1.587 M -16.59 % | 1.903 M 8.72 % | 1.751 M 2.00 % | 1.716 M 1 050.29 % | 149.204 K -16.16 % | 177.958 K -13.48 % | 205.690 K -6.85 % | 220.810 K -7.58 % | 238.913 K 11.97 % | 213.372 K -18.08 % | 260.459 K -14.75 % | 305.508 K -27.43 % | 421.010 K -29.63 % | 598.317 K 0.00 % | 598.317 K 64.07 % | 364.678 K -91.32 % | 4.202 M 4.12 % | 4.036 M 13.70 % | 3.549 M -7.31 % | 3.829 M -24.99 % | 5.105 M 41.38 % | 3.610 M 6.72 % | 3.383 M 3.65 % | 3.264 M -1.44 % | 3.311 M 2.47 % | 3.232 M -77.56 % | 14.401 M 5.91 % | 13.597 M 0.16 % | 13.575 M 0.75 % | 13.474 M -12.36 % | 15.375 M 7.12 % | 14.353 M | 0.000 | 0.000 -100.00 % | 233.919 K -34.03 % | 354.582 K -25.31 % | 474.736 K -20.31 % | 595.716 K -42.94 % | 1.044 M -10.68 % | 1.169 M -8.80 % | 1.282 M 0.83 % | 1.271 M 183.95 % | 447.680 K -3.89 % | 465.798 K -30.80 % | 673.091 K -15.98 % | 801.081 K 120.27 % | 363.689 K 78.89 % | 203.304 K -7.52 % | 219.829 K -22.77 % | 284.635 K -32.73 % | 423.109 K -4.73 % | 444.109 K -39.66 % | 736.020 K -17.61 % | 893.293 K |
| Autres passifs courants | 408.838 K -15.94 % | 486.374 K 6.16 % | 458.165 K 12.68 % | 406.623 K 6.40 % | 382.180 K 3.68 % | 368.621 K 254.80 % | 103.895 K 2 441.37 % | -4.437 K 99.16 % | -526.871 K -2 406.09 % | 22.847 K 2.05 % | 22.387 K -91.41 % | 260.515 K 124.38 % | -1.069 M -4 057.18 % | 27.007 K 101.80 % | -1.504 M -4 613.71 % | 33.327 K 1.77 % | 32.747 K 1.80 % | 32.167 K 1.84 % | 31.587 K 1.87 % | 31.007 K 1.91 % | 30.427 K 1.94 % | 29.847 K 1.98 % | 29.267 K -76.21 % | 123.035 K 4.27 % | 117.991 K 4.47 % | 112.947 K -30.99 % | 163.673 K 59.12 % | 102.861 K -2.73 % | 105.750 K 1.23 % | 104.469 K 23.76 % | 84.412 K -53.41 % | 181.195 K -43.93 % | 323.173 K 23.08 % | 262.566 K 5.68 % | 248.444 K 7.89 % | 230.266 K 5.51 % | 218.240 K -22.79 % | 282.669 K 11.74 % | 252.976 K 13.30 % | 223.281 K 15.34 % | 193.586 K -51.14 % | 396.185 K 9.86 % | 360.640 K 10.95 % | 325.035 K -80.90 % | 1.702 M 10.20 % | 1.544 M 4.14 % | 1.483 M 72.72 % | 858.602 K -39.38 % | 1.416 M 1.02 % | 1.402 M 47.64 % | 949.663 K 67.77 % | 566.056 K -91.64 % | 6.771 M 53.18 % | 4.420 M -30.60 % | 6.369 M 54.57 % | 4.121 M 108.47 % | 1.977 M 32.92 % | 1.487 M 211.96 % | -1.328 M -322.60 % | 596.658 K -75.43 % | 2.429 M -65.23 % | 6.985 M -6.70 % | 7.486 M 112 742.15 % | 6.634 K | 0.000 -100.00 % | 369.358 K -86.82 % | 2.802 M -2.13 % | 2.863 M 4.07 % | 2.751 M 149.91 % | 1.101 M -80.42 % | 5.622 M -21.90 % | 7.198 M 1 848.68 % | 369.358 K 0.00 % | 369.358 K 0.00 % | 369.357 K -2.03 % | 377.000 K -75.25 % | 1.523 M 15.99 % | 1.313 M -12.08 % | 1.493 M 2.69 % | 1.454 M -19.03 % | 1.796 M 17.34 % | 1.531 M 31.79 % | 1.161 M 17.33 % | 989.832 K 45.30 % | 681.221 K -2.37 % | 697.756 K 58.14 % | 441.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.786 K |
| Revenus reportés | 136.586 K 3.51 % | 131.950 K -44.88 % | 239.379 K 81.58 % | 131.833 K 23.67 % | 106.603 K -4.20 % | 111.271 K 28.61 % | 86.517 K -20.68 % | 109.075 K -16.76 % | 131.038 K 38.94 % | 94.311 K -23.23 % | 122.841 K 28.35 % | 95.710 K -60.53 % | 242.470 K -22.32 % | 312.142 K -13.48 % | 360.756 K 13.98 % | 316.521 K 16.88 % | 270.817 K -1.03 % | 273.648 K -2.75 % | 281.388 K -9.67 % | 311.510 K 5.58 % | 295.053 K -42.92 % | 516.897 K -9.34 % | 570.147 K 80.53 % | 315.826 K 141.56 % | 130.743 K -21.28 % | 166.079 K -8.17 % | 180.852 K -7.46 % | 195.440 K 31.68 % | 148.422 K -34.27 % | 225.797 K 1.19 % | 223.142 K 65.38 % | 134.929 K 8.21 % | 124.695 K -6.03 % | 132.699 K -0.73 % | 133.673 K -14.16 % | 155.718 K 16.65 % | 133.487 K 5.35 % | 126.712 K 6.88 % | 118.560 K -9.39 % | 130.849 K -7.22 % | 141.025 K 19.15 % | 118.360 K 41.95 % | 83.379 K -7.76 % | 90.391 K -20.49 % | 113.687 K -10.06 % | 126.398 K 12.26 % | 112.598 K -8.40 % | 122.923 K -13.81 % | 142.618 K -36.00 % | 222.838 K 3.86 % | 214.563 K -9.37 % | 236.755 K -9.95 % | 262.908 K -15.89 % | 312.566 K -19.20 % | 386.833 K -38.15 % | 625.406 K -8.47 % | 683.291 K -5.32 % | 721.714 K 0.54 % | 717.861 K -7.26 % | 774.092 K -8.82 % | 848.926 K -2.08 % | 866.995 K -4.36 % | 906.499 K -9.04 % | 996.628 K -12.80 % | 1.143 M -4.90 % | 1.202 M -8.85 % | 1.318 M -7.70 % | 1.428 M -14.79 % | 1.676 M 1.62 % | 1.650 M 1.79 % | 1.621 M -10.36 % | 1.808 M 10.09 % | 1.642 M -0.01 % | 1.642 M -0.62 % | 1.653 M -4.74 % | 1.735 M -7.42 % | 1.874 M 176.35 % | 678.056 K -16.09 % | 808.044 K -7.94 % | 877.691 K -12.73 % | 1.006 M 80.11 % | 558.409 K 5.53 % | 529.150 K -36.41 % | 832.087 K -15.07 % | 979.751 K 3.25 % | 948.904 K 222.69 % | 294.057 K -61.58 % | 765.312 K -5.26 % | 807.831 K 6.49 % | 758.598 K -9.90 % | 841.951 K -1.15 % | 851.768 K 1.85 % | 836.334 K 34.32 % | 622.626 K |
| Dette à court terme | 1.602 M 219.16 % | 501.933 K 0.01 % | 501.896 K 0.01 % | 501.860 K -4.38 % | 524.825 K 0.01 % | 524.789 K -26.10 % | 710.147 K -27.02 % | 973.066 K -0.75 % | 980.440 K 36.39 % | 718.859 K 0.25 % | 717.084 K 29.88 % | 552.114 K -4.26 % | 576.706 K -49.67 % | 1.146 M -25.97 % | 1.548 M -23.42 % | 2.021 M 0.39 % | 2.013 M -0.13 % | 2.016 M 0.38 % | 2.008 M 11.64 % | 1.799 M 11.06 % | 1.620 M -3.43 % | 1.677 M -3.90 % | 1.745 M -42.71 % | 3.046 M 10.39 % | 2.759 M 8.93 % | 2.533 M 16.59 % | 2.173 M -38.29 % | 3.521 M 35.86 % | 2.591 M 5.75 % | 2.451 M -0.95 % | 2.474 M 18.01 % | 2.096 M 0.41 % | 2.088 M -14.48 % | 2.441 M -31.32 % | 3.554 M 159.30 % | 1.371 M 0.21 % | 1.368 M 3.50 % | 1.322 M 0.59 % | 1.314 M -33.61 % | 1.979 M -12.06 % | 2.251 M 2.18 % | 2.202 M 2.80 % | 2.143 M -6.03 % | 2.280 M -53.90 % | 4.946 M -0.63 % | 4.977 M 3.25 % | 4.820 M -6.23 % | 5.141 M 21.14 % | 4.244 M 488.33 % | 721.290 K -83.29 % | 4.317 M -7.98 % | 4.691 M 1 222.52 % | 354.707 K 22.28 % | 290.087 K -17.86 % | 353.146 K -80.45 % | 1.806 M 9.06 % | 1.656 M 15.79 % | 1.430 M 1.59 % | 1.408 M 1 054.29 % | 121.951 K -90.30 % | 1.257 M 723.15 % | 152.762 K 12.04 % | 136.352 K -14.76 % | 159.956 K 14.73 % | 139.415 K -13.11 % | 160.444 K -92.35 % | 2.098 M -1.64 % | 2.133 M 49.77 % | 1.424 M -53.34 % | 3.052 M 3 224.80 % | 91.801 K -97.06 % | 3.117 M 58.05 % | 1.972 M 1.50 % | 1.943 M -4.75 % | 2.040 M -21.27 % | 2.591 M 11.64 % | 2.321 M 220.42 % | 724.398 K 307.14 % | 177.925 K 12.21 % | 158.561 K 20.15 % | 131.971 K -73.87 % | 504.963 K -86.88 % | 3.849 M -5.84 % | 4.088 M -9.04 % | 4.495 M -6.84 % | 4.825 M 46.21 % | 3.300 M 298.18 % | 828.789 K -4.31 % | 866.140 K -1.32 % | 877.701 K 1.83 % | 861.915 K -21.70 % | 1.101 M 8.39 % | 1.016 M -3.50 % | 1.052 M |
| Total des passifs courants | 3.172 M 44.32 % | 2.198 M 1.03 % | 2.175 M -15.93 % | 2.587 M 31.76 % | 1.964 M -8.23 % | 2.140 M 9.34 % | 1.957 M -7.65 % | 2.119 M -11.45 % | 2.393 M 43.37 % | 1.669 M -7.68 % | 1.808 M 8.74 % | 1.663 M -18.58 % | 2.042 M -13.28 % | 2.355 M -19.00 % | 2.907 M -40.62 % | 4.896 M 11.92 % | 4.374 M -3.56 % | 4.535 M -2.41 % | 4.648 M -12.16 % | 5.291 M 25.06 % | 4.231 M -18.06 % | 5.163 M -5.19 % | 5.446 M -16.07 % | 6.488 M -9.45 % | 7.165 M 11.33 % | 6.436 M 1.52 % | 6.340 M -3.31 % | 6.557 M 25.27 % | 5.234 M 17.34 % | 4.461 M 3.35 % | 4.316 M 19.19 % | 3.621 M -11.79 % | 4.105 M -12.58 % | 4.696 M -16.94 % | 5.653 M 61.39 % | 3.503 M 0.77 % | 3.476 M -13.21 % | 4.005 M 8.68 % | 3.686 M -14.16 % | 4.294 M -8.27 % | 4.681 M -3.67 % | 4.859 M -5.17 % | 5.124 M 0.11 % | 5.118 M -44.48 % | 9.220 M 4.12 % | 8.855 M 2.82 % | 8.612 M 5.23 % | 8.184 M 5.62 % | 7.749 M -2.69 % | 7.963 M 3.32 % | 7.707 M 2.01 % | 7.556 M -3.47 % | 7.828 M 4.57 % | 7.486 M 4.01 % | 7.197 M -15.31 % | 8.498 M 96.91 % | 4.316 M 18.60 % | 3.639 M -22.40 % | 4.689 M 3.73 % | 4.521 M -0.32 % | 4.535 M -43.34 % | 8.004 M -6.15 % | 8.529 M -1.15 % | 8.628 M 3.10 % | 8.369 M 2.89 % | 8.133 M -45.10 % | 14.815 M 6.45 % | 13.918 M 12.86 % | 12.332 M 6.07 % | 11.626 M -7.92 % | 12.626 M -30.32 % | 18.120 M 145.98 % | 7.367 M 1.29 % | 7.273 M 1.15 % | 7.190 M -6.36 % | 7.679 M -14.06 % | 8.935 M 99.38 % | 4.481 M -0.02 % | 4.482 M -5.53 % | 4.745 M 5.91 % | 4.480 M 8.33 % | 4.136 M -41.10 % | 7.021 M -6.66 % | 7.522 M -0.58 % | 7.566 M -7.77 % | 8.204 M 54.54 % | 5.308 M -51.15 % | 10.867 M -0.47 % | 10.918 M -1.91 % | 11.131 M 4.23 % | 10.679 M 15.05 % | 9.282 M 3.14 % | 9.000 M 1.07 % | 8.904 M |
| Passifs totaux | 4.078 M 84.98 % | 2.205 M 1.01 % | 2.183 M -15.90 % | 2.595 M 31.59 % | 1.972 M -8.21 % | 2.149 M 9.27 % | 1.966 M -7.21 % | 2.119 M -11.45 % | 2.393 M 43.37 % | 1.669 M -7.98 % | 1.814 M -0.40 % | 1.821 M -16.93 % | 2.192 M -17.07 % | 2.644 M -19.01 % | 3.264 M -34.03 % | 4.947 M 10.57 % | 4.475 M -4.25 % | 4.673 M -3.08 % | 4.822 M -18.87 % | 5.943 M 20.58 % | 4.929 M -16.31 % | 5.890 M -4.88 % | 6.192 M -12.65 % | 7.088 M -9.16 % | 7.803 M 9.71 % | 7.113 M 0.82 % | 7.055 M 4.67 % | 6.740 M 21.91 % | 5.529 M 15.25 % | 4.797 M 2.37 % | 4.686 M 7.98 % | 4.340 M -18.54 % | 5.328 M -18.03 % | 6.500 M 6.47 % | 6.105 M -0.99 % | 6.166 M -1.14 % | 6.237 M -10.62 % | 6.978 M 6.29 % | 6.565 M 11.20 % | 5.904 M -5.80 % | 6.268 M -7.31 % | 6.762 M -1.63 % | 6.875 M 0.59 % | 6.835 M -27.05 % | 9.369 M 3.72 % | 9.033 M 2.44 % | 8.817 M 4.91 % | 8.405 M 5.22 % | 7.988 M -2.31 % | 8.177 M 2.62 % | 7.968 M 1.35 % | 7.861 M -4.70 % | 8.249 M 2.03 % | 8.084 M 3.70 % | 7.796 M -12.04 % | 8.863 M 4.05 % | 8.518 M 10.99 % | 7.674 M -6.85 % | 8.239 M -1.33 % | 8.350 M -13.38 % | 9.640 M -17.00 % | 11.615 M -2.49 % | 11.912 M 0.17 % | 11.892 M 1.81 % | 11.680 M 2.77 % | 11.365 M -61.10 % | 29.216 M 6.18 % | 27.515 M 6.21 % | 25.906 M 3.21 % | 25.100 M -10.36 % | 28.001 M -13.77 % | 32.473 M 340.81 % | 7.367 M 1.29 % | 7.273 M -2.04 % | 7.424 M -7.58 % | 8.033 M -14.63 % | 9.410 M 85.34 % | 5.077 M -8.13 % | 5.526 M -6.55 % | 5.914 M 2.64 % | 5.762 M 6.56 % | 5.407 M -27.61 % | 7.469 M -6.50 % | 7.988 M -3.05 % | 8.239 M -8.50 % | 9.005 M 58.76 % | 5.672 M -48.76 % | 11.070 M -0.61 % | 11.138 M -2.43 % | 11.416 M 2.82 % | 11.103 M 14.15 % | 9.726 M -0.10 % | 9.736 M -0.63 % | 9.797 M |
| Autres actifs non courants | 64.419 K -2.14 % | 65.826 K 244.86 % | 19.088 K -74.98 % | 76.292 K 4.76 % | 72.826 K 1.44 % | 71.793 K 146.27 % | 29.152 K -12.45 % | 33.299 K -55.44 % | 74.723 K 47.59 % | 50.630 K -9.41 % | 55.892 K -3.15 % | 57.708 K 62.37 % | 35.540 K 52.13 % | 23.362 K 10.38 % | 21.166 K 34.23 % | 15.768 K -87.16 % | 122.761 K 56.09 % | 78.648 K -1.48 % | 79.832 K 6.65 % | 74.853 K 13.71 % | 65.828 K -5.46 % | 69.630 K -51.40 % | 143.268 K -13.09 % | 164.846 K -30.17 % | 236.074 K 0.47 % | 234.978 K 49.14 % | 157.555 K 0.00 % | 157.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 994.634 K 283.88 % | 259.101 K -11.05 % | 291.298 K -7.52 % | 315.000 K -60.09 % | 789.236 K 0.00 % | 789.236 K 3 471.37 % | 22.099 K -97.61 % | 925.430 K 506.25 % | 152.648 K 7.18 % | 142.422 K -23.34 % | 185.782 K 28.41 % | 144.675 K 0.00 % | 144.675 K -5.51 % | 153.118 K 0.13 % | 152.926 K -22.93 % | 198.422 K 0.06 % | 198.301 K -4.49 % | 207.623 K |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 52.666 K | 0.000 -100.00 % | 54.390 K -3.48 % | 56.350 K -4.65 % | 59.096 K -5.40 % | 62.467 K -8.65 % | 68.379 K 16.57 % | 58.659 K -8.93 % | 64.411 K -4.41 % | 67.384 K -1.48 % | 68.398 K -0.61 % | 68.816 K -0.35 % | 69.059 K -1.93 % | 70.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 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 -100.00 % | 563.000 -98.99 % | 55.638 K -63.66 % | 153.118 K -43.98 % | 273.343 K -47.23 % | 518.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.489 K -49.88 % | 14.943 K -33.36 % | 22.422 K -35.95 % | 35.009 K -30.14 % | 50.114 K 39.91 % | 35.819 K -40.11 % | 59.804 K -17.00 % | 72.050 K -15.13 % | 84.896 K -13.75 % | 98.425 K -12.69 % | 112.729 K -11.87 % | 127.913 K -11.23 % | 144.098 K -10.73 % | 161.420 K -10.34 % | 180.034 K -10.03 % | 200.115 K -33.60 % | 301.357 K -9.90 % | 334.480 K -15.11 % | 394.000 K -13.59 % | 455.966 K 135.74 % | 193.417 K -11.99 % | 219.758 K -11.99 % | 249.686 K -11.99 % | 283.691 K -83.50 % | 1.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.648 K -10.61 % | 115.954 K -13.90 % | 134.671 K 8.15 % | 124.524 K -15.77 % | 147.832 K 62.20 % | 91.143 K -8.23 % | 99.314 K 38.62 % | 71.643 K -57.38 % | 168.091 K 9.16 % | 153.988 K -11.72 % | 174.430 K 8.31 % | 161.047 K 87.92 % | 85.702 K -5.87 % | 91.047 K -4.64 % | 95.475 K -38.34 % | 154.834 K 49.97 % | 103.245 K -7.53 % | 111.656 K 20.75 % | 92.471 K -7.05 % | 99.482 K -95.64 % | 2.280 M -4.91 % | 2.397 M 6.81 % | 2.245 M 3.18 % | 2.176 M 10.83 % | 1.963 M 5.44 % | 1.862 M 8.01 % | 1.724 M 6.28 % | 1.622 M 64.36 % | 986.740 K -76.78 % | 4.250 M -63.51 % | 11.648 M -1.42 % | 11.816 M -8.67 % | 12.937 M 0.22 % | 12.909 M -9.92 % | 14.331 M -3.40 % | 14.835 M 390.31 % | 3.026 M 3.80 % | 2.915 M -0.48 % | 2.929 M -3.18 % | 3.025 M 43.59 % | 2.107 M 108.50 % | 1.010 M -35.45 % | 1.565 M -25.23 % | 2.093 M -43.05 % | 3.676 M 21.86 % | 3.016 M -13.50 % | 3.487 M -12.50 % | 3.985 M -36.32 % | 6.258 M -8.80 % | 6.862 M 125.70 % | 3.041 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.851 M -8.42 % | 3.113 M -9.51 % | 3.440 M |
| GoodWill | 188.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.104 M -33.26 % | 1.654 M 0.00 % | 1.654 M 0.00 % | 1.654 M -17.32 % | 2.000 M 0.00 % | 2.000 M -0.22 % | 2.004 M | 0.000 | 0.000 -100.00 % | 483.227 K 90.87 % | 253.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.012 M -53.36 % | 4.313 M 0.00 % | 4.313 M 0.00 % | 4.313 M 0.00 % | 4.313 M 0.00 % | 4.313 M 0.00 % | 4.313 M 0.00 % | 4.313 M 0.00 % | 4.313 M 0.00 % | 4.313 M 0.00 % | 4.313 M -57.80 % | 10.220 M 0.00 % | 10.220 M 0.62 % | 10.157 M 3.75 % | 9.790 M 0.00 % | 9.790 M 0.00 % | 9.790 M 126.99 % | 4.313 M 0.00 % | 4.313 M 0.00 % | 4.313 M 0.00 % | 4.313 M -20.13 % | 5.400 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 |
| GoodWill et immobilisations incorporelles | 2.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.518 K -63.07 % | 14.943 K -33.36 % | 22.422 K -35.95 % | 35.009 K -30.14 % | 50.114 K 39.91 % | 35.819 K -40.11 % | 59.804 K -17.00 % | 72.050 K -15.13 % | 84.896 K -13.75 % | 98.425 K -12.69 % | 112.729 K -11.87 % | 127.913 K -11.23 % | 144.098 K -10.73 % | 161.420 K -10.34 % | 180.034 K -10.03 % | 200.115 K -85.76 % | 1.405 M -29.33 % | 1.988 M -2.91 % | 2.048 M -2.94 % | 2.110 M -3.82 % | 2.193 M -1.19 % | 2.220 M -1.52 % | 2.254 M 694.55 % | 283.691 K -79.67 % | 1.395 M 188.79 % | 483.227 K 90.87 % | 253.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.648 K -10.61 % | 115.954 K -13.90 % | 134.671 K 8.15 % | 124.524 K -15.77 % | 147.832 K 62.20 % | 91.143 K -8.23 % | 99.314 K 38.62 % | 71.643 K -57.38 % | 168.091 K 9.16 % | 153.988 K -11.72 % | 174.430 K 8.31 % | 161.047 K 87.92 % | 85.702 K -5.87 % | 91.047 K -4.64 % | 95.475 K -38.34 % | 154.834 K 49.97 % | 103.245 K -7.53 % | 111.656 K 20.75 % | 92.471 K -95.62 % | 2.111 M -67.98 % | 6.593 M -1.75 % | 6.710 M 2.33 % | 6.558 M 1.07 % | 6.488 M 3.39 % | 6.276 M 1.64 % | 6.175 M 2.29 % | 6.037 M 1.72 % | 5.935 M 11.98 % | 5.300 M -38.11 % | 8.563 M -60.84 % | 21.867 M -0.76 % | 22.036 M -4.58 % | 23.094 M 1.74 % | 22.699 M -5.90 % | 24.121 M -2.05 % | 24.625 M 235.56 % | 7.339 M 1.53 % | 7.228 M -0.20 % | 7.242 M -1.31 % | 7.338 M -2.25 % | 7.507 M 642.95 % | 1.010 M -35.45 % | 1.565 M -25.23 % | 2.093 M -43.05 % | 3.676 M 21.86 % | 3.016 M -13.50 % | 3.487 M -12.50 % | 3.985 M -36.32 % | 6.258 M -8.80 % | 6.862 M 125.70 % | 3.041 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.851 M -8.42 % | 3.113 M -9.51 % | 3.440 M |
| Immobilisations corporelles (PP&E) | 241.560 K 5.26 % | 229.497 K -0.79 % | 231.314 K -2.69 % | 237.708 K -6.22 % | 253.462 K 33.45 % | 189.925 K 0.56 % | 188.876 K -0.86 % | 190.516 K -3.66 % | 197.755 K 25.54 % | 157.528 K 2.90 % | 153.094 K -13.66 % | 177.320 K -16.61 % | 212.632 K -14.95 % | 250.010 K -19.39 % | 310.143 K -19.15 % | 383.584 K -28.61 % | 537.331 K -17.45 % | 650.951 K -12.22 % | 741.529 K -9.68 % | 821.031 K -16.35 % | 981.475 K -10.54 % | 1.097 M -8.87 % | 1.204 M 55.70 % | 773.170 K -12.30 % | 881.602 K -11.48 % | 995.961 K -12.83 % | 1.143 M -5.13 % | 1.204 M 6.24 % | 1.134 M -25.30 % | 1.518 M 20.65 % | 1.258 M 60.71 % | 782.720 K -33.59 % | 1.179 M 42.47 % | 827.287 K -6.60 % | 885.731 K -7.00 % | 952.415 K -6.69 % | 1.021 M -6.09 % | 1.087 M -1.71 % | 1.106 M 195.39 % | 374.337 K -8.34 % | 408.411 K -19.98 % | 510.407 K -17.20 % | 616.427 K -12.82 % | 707.057 K -14.67 % | 828.646 K -17.68 % | 1.007 M -14.46 % | 1.177 M -9.62 % | 1.302 M -12.19 % | 1.483 M -2.34 % | 1.518 M 0.84 % | 1.506 M -1.34 % | 1.526 M -0.85 % | 1.539 M -0.17 % | 1.542 M 4.15 % | 1.481 M 7.52 % | 1.377 M 4.65 % | 1.316 M -1.52 % | 1.336 M -8.05 % | 1.453 M 2.26 % | 1.421 M -6.67 % | 1.523 M -6.58 % | 1.630 M 7.09 % | 1.522 M -4.57 % | 1.595 M -1.47 % | 1.619 M -6.58 % | 1.733 M -44.34 % | 3.113 M -3.28 % | 3.219 M 10.45 % | 2.914 M -6.56 % | 3.118 M 0.31 % | 3.109 M -2.91 % | 3.202 M 69.30 % | 1.891 M -2.12 % | 1.932 M -0.32 % | 1.939 M -24.18 % | 2.557 M 34.33 % | 1.903 M -27.01 % | 2.608 M -1.12 % | 2.637 M -0.85 % | 2.660 M 41.64 % | 1.878 M 9.84 % | 1.710 M -35.91 % | 2.667 M 45.82 % | 1.829 M -32.75 % | 2.720 M -5.02 % | 2.864 M 7.36 % | 2.667 M 175.63 % | 967.742 K -11.15 % | 1.089 M -7.90 % | 1.183 M -12.01 % | 1.344 M -18.92 % | 1.658 M -4.17 % | 1.730 M -6.87 % | 1.857 M |
| Total des actifs non courants | 2.942 M 896.03 % | 295.323 K -2.56 % | 303.068 K -3.48 % | 314.000 K 15.33 % | 272.266 K -18.24 % | 333.012 K 11.17 % | 299.548 K -6.77 % | 321.291 K -14.90 % | 377.562 K 24.76 % | 302.637 K -5.11 % | 318.918 K -11.25 % | 359.346 K -10.49 % | 401.466 K -8.88 % | 440.613 K -14.13 % | 513.097 K -14.15 % | 597.685 K -25.68 % | 804.190 K -9.74 % | 891.019 K -11.02 % | 1.001 M -8.63 % | 1.096 M -55.31 % | 2.452 M -22.27 % | 3.155 M -7.07 % | 3.395 M 11.39 % | 3.048 M -7.96 % | 3.311 M -4.05 % | 3.451 M -2.91 % | 3.554 M 115.98 % | 1.646 M -35.82 % | 2.564 M 25.95 % | 2.036 M 31.68 % | 1.546 M 97.52 % | 782.720 K -33.59 % | 1.179 M 42.47 % | 827.288 K -6.60 % | 885.732 K -7.00 % | 952.415 K -15.29 % | 1.124 M -6.52 % | 1.203 M -3.04 % | 1.240 M 148.65 % | 498.861 K -10.32 % | 556.243 K -7.53 % | 601.550 K -15.95 % | 715.741 K -8.09 % | 778.700 K -21.88 % | 996.738 K -14.12 % | 1.161 M -14.11 % | 1.351 M -7.64 % | 1.463 M -6.75 % | 1.569 M -5.77 % | 1.665 M -5.09 % | 1.754 M -10.24 % | 1.954 M -9.54 % | 2.161 M 30.65 % | 1.654 M 5.12 % | 1.573 M -59.18 % | 3.854 M -53.31 % | 8.255 M -1.49 % | 8.379 M 0.65 % | 8.325 M 1.52 % | 8.201 M 1.27 % | 8.098 M 0.24 % | 8.078 M 3.63 % | 7.796 M 0.36 % | 7.767 M -25.16 % | 10.379 M -1.01 % | 10.485 M -58.40 % | 25.206 M -1.07 % | 25.480 M -2.74 % | 26.197 M 0.73 % | 26.006 M -5.15 % | 27.419 M -2.13 % | 28.016 M 203.54 % | 9.230 M 0.76 % | 9.160 M -0.22 % | 9.180 M -7.22 % | 9.895 M -7.71 % | 10.722 M 176.53 % | 3.877 M -13.72 % | 4.494 M -11.34 % | 5.068 M -20.10 % | 6.343 M 15.01 % | 5.515 M -10.71 % | 6.177 M -8.36 % | 6.740 M -26.19 % | 9.131 M -7.47 % | 9.869 M 67.44 % | 5.894 M 429.82 % | 1.112 M -9.84 % | 1.234 M -7.63 % | 1.336 M -10.77 % | 1.497 M -68.20 % | 4.707 M -6.63 % | 5.041 M -8.43 % | 5.505 M |
| Autres actifs circulants | 214.128 K -16.29 % | 255.783 K -7.75 % | 277.263 K 54.02 % | 180.017 K 2.38 % | 175.839 K -18.01 % | 214.468 K -18.31 % | 262.547 K -17.28 % | 317.385 K 73.22 % | 183.226 K 18.53 % | 154.577 K -4.57 % | 161.975 K 6.50 % | 152.093 K 33.56 % | 113.879 K -21.97 % | 145.946 K -19.88 % | 182.169 K 45.99 % | 124.780 K -8.26 % | 136.016 K -39.41 % | 224.502 K 78.80 % | 125.563 K -14.49 % | 146.844 K 53.63 % | 95.580 K -10.49 % | 106.782 K -31.12 % | 155.035 K 53.37 % | 101.085 K -7.29 % | 109.035 K -24.66 % | 144.717 K -56.86 % | 335.470 K -29.12 % | 473.287 K 132.54 % | 203.529 K 45.63 % | 139.755 K -30.89 % | 202.217 K 9.61 % | 184.490 K 6.12 % | 173.843 K -39.69 % | 288.242 K 83.34 % | 157.217 K -9.44 % | 173.605 K 23.97 % | 140.038 K 8.75 % | 128.767 K 6.47 % | 120.947 K 28.44 % | 94.166 K -1.28 % | 95.389 K -3.83 % | 99.184 K -15.76 % | 117.743 K 100.50 % | 58.725 K -56.14 % | 133.905 K 63.95 % | 81.672 K -58.91 % | 198.771 K 79.59 % | 110.683 K -11.13 % | 124.546 K 272.57 % | 33.429 K -17.28 % | 40.412 K -23.86 % | 53.076 K -22.86 % | 68.807 K 134.88 % | 29.295 K -33.50 % | 44.053 K -0.18 % | 44.133 K -48.89 % | 86.351 K 112.09 % | 40.714 K -20.41 % | 51.152 K -75.51 % | 208.911 K -87.00 % | 1.607 M 0.08 % | 1.606 M -42.14 % | 2.775 M -0.18 % | 2.780 M -13.25 % | 3.204 M 2.58 % | 3.124 M 743.31 % | 370.430 K -40.40 % | 621.541 K 21.41 % | 511.938 K 14.31 % | 447.842 K 10.05 % | 406.943 K 6.12 % | 383.488 K 23.47 % | 310.585 K 207.62 % | 100.965 K -11.13 % | 113.614 K 11.61 % | 101.792 K -20.20 % | 127.562 K 137.33 % | 53.749 K 25.32 % | 42.889 K -2.76 % | 44.108 K -74.49 % | 172.904 K -6.64 % | 185.196 K -8.70 % | 202.839 K -7.25 % | 218.690 K | 0.000 -100.00 % | 276.558 K 439.25 % | 51.286 K -66.36 % | 152.439 K -11.03 % | 171.341 K 1.59 % | 168.660 K 33.54 % | 126.300 K -26.62 % | 172.119 K -18.73 % | 211.781 K -19.66 % | 263.618 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 799.304 K -0.09 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 391.760 K -53.33 % | 839.372 K -19.99 % | 1.049 M 236.83 % | 311.470 K -72.10 % | 1.116 M -18.05 % | 1.362 M -0.62 % | 1.371 M -21.40 % | 1.744 M -6.20 % | 1.860 M 45.26 % | 1.280 M -12.27 % | 1.459 M -5.65 % | 1.547 M -5.00 % | 1.628 M 86.44 % | 873.181 K 16.89 % | 747.036 K 119.28 % | 340.677 K 16.88 % | 291.465 K -8.94 % | 320.068 K -49.81 % | 637.709 K -5.35 % | 673.768 K 105.19 % | 328.362 K -15.76 % | 389.795 K -18.07 % | 475.794 K 90.49 % | 249.771 K 11.98 % | 223.053 K -59.57 % | 551.698 K 18.89 % | 464.033 K 59.58 % | 290.785 K 177.47 % | 104.797 K -56.44 % | 240.583 K -20.92 % | 304.240 K -64.94 % | 867.753 K 64.06 % | 528.934 K 120.83 % | 239.524 K 597.91 % | 34.320 K -30.41 % | 49.315 K -34.41 % | 75.184 K -79.61 % | 368.751 K 474.48 % | 64.189 K -53.43 % | 137.844 K 226.75 % | 42.186 K -34.54 % | 64.441 K 51.08 % | 42.654 K -57.01 % | 99.211 K 15.58 % | 85.836 K 28.74 % | 66.676 K -4.89 % | 70.106 K 14.52 % | 61.217 K 108.23 % | 29.399 K -75.37 % | 119.360 K 294.30 % | 30.271 K -71.86 % | 107.587 K -6.42 % | 114.966 K -35.54 % | 178.346 K -41.40 % | 304.368 K -26.78 % | 415.681 K 89.10 % | 219.822 K 31.51 % | 167.155 K -74.55 % | 656.768 K -39.66 % | 1.089 M 670.27 % | 141.317 K -18.43 % | 173.246 K 781.48 % | 19.654 K -90.01 % | 196.651 K 10.50 % | 177.964 K -58.25 % | 426.233 K -24.60 % | 565.320 K 181.09 % | 201.118 K 32.72 % | 151.530 K 172.48 % | 55.611 K -97.22 % | 2.003 M -64.93 % | 5.711 M 2 631.41 % | 209.096 K -41.73 % | 358.834 K -32.87 % | 534.521 K 176.31 % | 193.452 K -78.85 % | 914.756 K 531.14 % | 144.937 K -24.38 % | 191.663 K -59.07 % | 468.327 K | 0.000 | 0.000 | 0.000 100.00 % | -40.960 K 40.69 % | -69.059 K -146.34 % | 149.030 K -84.59 % | 966.918 K 1 668.22 % | 54.683 K -30.56 % | 78.752 K -73.61 % | 298.388 K 53.53 % | 194.355 K 2 366.75 % | 7.879 K -95.44 % | 172.927 K 211.41 % | -155.223 K |
| Liquidités et placements à court terme | 391.760 K -53.33 % | 839.372 K -19.99 % | 1.049 M -5.61 % | 1.111 M -0.39 % | 1.116 M -18.11 % | 1.362 M -0.62 % | 1.371 M -21.40 % | 1.744 M -6.20 % | 1.860 M 45.26 % | 1.280 M -12.27 % | 1.459 M -5.65 % | 1.547 M -5.00 % | 1.628 M 86.44 % | 873.181 K 16.89 % | 747.036 K 119.28 % | 340.677 K 16.88 % | 291.465 K -8.94 % | 320.068 K -49.81 % | 637.709 K -5.35 % | 673.768 K 105.19 % | 328.362 K -15.76 % | 389.795 K -18.07 % | 475.794 K 90.49 % | 249.771 K 11.98 % | 223.053 K -59.57 % | 551.698 K 18.89 % | 464.033 K 59.58 % | 290.785 K 177.47 % | 104.797 K -56.44 % | 240.583 K -20.92 % | 304.240 K -64.94 % | 867.753 K 64.06 % | 528.934 K 120.83 % | 239.524 K 597.91 % | 34.320 K -30.41 % | 49.315 K -34.41 % | 75.184 K -79.61 % | 368.751 K 474.48 % | 64.189 K -53.43 % | 137.844 K 226.75 % | 42.186 K -34.54 % | 64.441 K 51.08 % | 42.654 K -57.01 % | 99.211 K 15.58 % | 85.836 K 28.74 % | 66.676 K -4.89 % | 70.106 K 14.52 % | 61.217 K 108.23 % | 29.399 K -75.37 % | 119.360 K 294.30 % | 30.271 K -71.86 % | 107.587 K -6.42 % | 114.966 K -35.54 % | 178.346 K -41.40 % | 304.368 K -26.78 % | 415.681 K 89.10 % | 219.822 K 31.51 % | 167.155 K -74.55 % | 656.768 K -39.66 % | 1.089 M 670.27 % | 141.317 K -18.43 % | 173.246 K 781.48 % | 19.654 K -90.01 % | 196.651 K 10.50 % | 177.964 K -58.25 % | 426.233 K -24.60 % | 565.320 K 181.09 % | 201.118 K 32.72 % | 151.530 K 172.48 % | 55.611 K -97.22 % | 2.003 M -64.93 % | 5.711 M 2 631.41 % | 209.096 K -41.73 % | 358.834 K -32.87 % | 534.521 K 176.31 % | 193.452 K -78.85 % | 914.756 K 531.14 % | 144.937 K -24.38 % | 191.663 K -59.07 % | 468.327 K | 0.000 | 0.000 | 0.000 100.00 % | -40.960 K 40.69 % | -69.059 K -146.34 % | 149.030 K -84.59 % | 966.918 K 1 668.22 % | 54.683 K -30.56 % | 78.752 K -73.61 % | 298.388 K 53.53 % | 194.355 K 2 366.75 % | 7.879 K -95.44 % | 172.927 K 211.41 % | -155.223 K |
| Total des actifs courants | 1.114 M -48.78 % | 2.175 M -10.26 % | 2.424 M -17.47 % | 2.937 M 26.57 % | 2.321 M -7.68 % | 2.514 M 1.65 % | 2.473 M -6.26 % | 2.638 M -6.59 % | 2.824 M 42.36 % | 1.984 M -5.98 % | 2.110 M -0.49 % | 2.120 M -11.92 % | 2.407 M 79.11 % | 1.344 M -3.64 % | 1.395 M -46.35 % | 2.600 M 131.55 % | 1.123 M -7.25 % | 1.211 M -5.14 % | 1.276 M -50.21 % | 2.563 M 96.64 % | 1.304 M -29.21 % | 1.841 M -19.63 % | 2.291 M 34.54 % | 1.703 M -39.09 % | 2.796 M 28.03 % | 2.184 M -24.52 % | 2.893 M 46.29 % | 1.978 M -2.84 % | 2.035 M 76.89 % | 1.151 M -10.23 % | 1.282 M -16.60 % | 1.537 M -3.18 % | 1.587 M 78.28 % | 890.341 K 49.25 % | 596.552 K -13.25 % | 687.684 K 23.34 % | 557.554 K -29.30 % | 788.621 K 82.14 % | 432.979 K -1.87 % | 441.239 K 9.26 % | 403.858 K -19.59 % | 502.252 K 1.85 % | 493.151 K -10.85 % | 553.152 K 7.50 % | 514.552 K 14.20 % | 450.557 K 6.68 % | 422.336 K -5.05 % | 444.799 K -11.98 % | 505.358 K -21.62 % | 644.793 K 8.55 % | 594.017 K 1.68 % | 584.221 K -6.12 % | 622.290 K -0.97 % | 628.412 K -34.07 % | 953.220 K 21.64 % | 783.627 K -16.08 % | 933.764 K 54.55 % | 604.187 K -58.12 % | 1.443 M -27.93 % | 2.001 M -24.26 % | 2.643 M 2.87 % | 2.569 M -30.60 % | 3.701 M -6.17 % | 3.945 M -15.02 % | 4.642 M -5.55 % | 4.915 M 19.26 % | 4.121 M 0.43 % | 4.104 M -16.96 % | 4.942 M 12.90 % | 4.377 M -25.71 % | 5.892 M -45.02 % | 10.717 M 471.97 % | 1.874 M 20.41 % | 1.556 M -0.85 % | 1.569 M 27.63 % | 1.230 M -41.95 % | 2.118 M 75.98 % | 1.204 M 19.11 % | 1.011 M -12.91 % | 1.160 M 8.50 % | 1.070 M 77.67 % | 601.957 K 14.35 % | 526.394 K -40.16 % | 879.674 K -8.61 % | 962.599 K -22.06 % | 1.235 M -7.02 % | 1.328 M 67.44 % | 793.353 K -18.30 % | 971.085 K -31.04 % | 1.408 M -5.05 % | 1.483 M -25.23 % | 1.984 M -28.45 % | 2.772 M 4.58 % | 2.651 M |
| Inventaire | 38.249 K -44.61 % | 69.055 K -41.81 % | 118.680 K 65.22 % | 71.832 K 19.36 % | 60.182 K 9.87 % | 54.778 K 123.49 % | 24.511 K 47.35 % | 16.634 K -4.66 % | 17.447 K -10.30 % | 19.450 K -57.20 % | 45.449 K 227.44 % | 13.880 K -26.68 % | 18.931 K -41.24 % | 32.216 K -45.34 % | 58.935 K 44.71 % | 40.725 K 24.41 % | 32.734 K 18.56 % | 27.610 K -0.87 % | 27.851 K -84.55 % | 180.261 K 420.08 % | 34.660 K -3.36 % | 35.864 K | 0.000 -100.00 % | 27.935 K -65.41 % | 80.763 K 19.99 % | 67.308 K -44.49 % | 121.248 K 1 180.88 % | 9.466 K 17.10 % | 8.084 K -57.07 % | 18.831 K -11.12 % | 21.187 K -16.53 % | 25.383 K -47.08 % | 47.964 K -10.05 % | 53.320 K 10.41 % | 48.291 K 11.36 % | 43.366 K -25.53 % | 58.231 K 128.49 % | 25.485 K -33.45 % | 38.297 K 41.64 % | 27.039 K 96.40 % | 13.767 K -47.24 % | 26.092 K -4.66 % | 27.366 K 16.45 % | 23.500 K -56.89 % | 54.515 K -6.84 % | 58.515 K 26.77 % | 46.158 K 280.50 % | 12.131 K 79.85 % | 6.745 K -60.54 % | 17.093 K -48.84 % | 33.411 K -45.09 % | 60.845 K 483.98 % | 10.419 K -84.52 % | 67.298 K 493.56 % | 11.338 K | 0.000 -100.00 % | 44.328 K 5.78 % | 41.905 K -82.26 % | 236.224 K 83.48 % | 128.746 K 21.32 % | 106.125 K -32.57 % | 157.386 K -24.22 % | 207.701 K 1.65 % | 204.337 K -36.79 % | 323.249 K -1.25 % | 327.356 K 7.56 % | 304.358 K -10.14 % | 338.710 K -15.32 % | 399.998 K 5.47 % | 379.258 K -19.20 % | 469.379 K 19.16 % | 393.906 K 116.65 % | 181.813 K 5.11 % | 172.974 K 35.30 % | 127.843 K 40.08 % | 91.262 K 5.66 % | 86.375 K 50.98 % | 57.209 K 78.86 % | 31.986 K -11.09 % | 35.975 K 72.92 % | 20.804 K 800.61 % | 2.310 K 0.00 % | 2.310 K 0.00 % | 2.310 K | 0.000 -100.00 % | 15.826 K 216.14 % | 5.006 K -84.62 % | 32.551 K -50.59 % | 65.873 K -42.40 % | 114.353 K 17.32 % | 97.472 K 141.63 % | 40.340 K -56.66 % | 93.071 K -21.36 % | 118.347 K |
| Créances nettes | 470.050 K -53.51 % | 1.011 M 3.28 % | 979.074 K -37.79 % | 1.574 M 62.45 % | 968.850 K 9.85 % | 882.000 K -21.62 % | 1.125 M 38.22 % | 814.097 K -23.87 % | 1.069 M 40.01 % | 763.825 K 20.63 % | 633.204 K 13.82 % | 556.328 K -34.57 % | 850.286 K 104.93 % | 414.916 K -26.16 % | 561.943 K -78.01 % | 2.555 M 285.66 % | 662.606 K 3.79 % | 638.432 K 31.62 % | 485.041 K -68.96 % | 1.562 M 84.91 % | 844.965 K -35.45 % | 1.309 M -21.16 % | 1.660 M 25.39 % | 1.324 M -44.43 % | 2.383 M 67.82 % | 1.420 M -28.00 % | 1.972 M 63.80 % | 1.204 M -29.96 % | 1.719 M 128.75 % | 751.479 K -0.35 % | 754.086 K 64.24 % | 459.150 K -45.11 % | 836.524 K 84.51 % | 453.377 K 27.09 % | 356.724 K -15.35 % | 421.398 K 48.33 % | 284.101 K 6.96 % | 265.618 K 26.76 % | 209.546 K 15.02 % | 182.190 K -27.85 % | 252.516 K -19.20 % | 312.535 K 2.34 % | 305.388 K -17.84 % | 371.716 K 54.69 % | 240.296 K -1.39 % | 243.694 K 17.79 % | 206.886 K -20.66 % | 260.768 K -24.34 % | 344.668 K -27.42 % | 474.911 K -3.06 % | 489.923 K 35.07 % | 362.713 K -15.27 % | 428.097 K 21.11 % | 353.473 K -40.44 % | 593.461 K 83.27 % | 323.813 K -44.48 % | 583.263 K 64.57 % | 354.413 K -28.89 % | 498.370 K -13.37 % | 575.281 K -27.03 % | 788.331 K 24.62 % | 632.574 K -9.55 % | 699.385 K -8.47 % | 764.118 K -18.41 % | 936.494 K -9.74 % | 1.038 M -63.99 % | 2.881 M -2.07 % | 2.942 M -24.14 % | 3.879 M 10.98 % | 3.495 M 15.99 % | 3.013 M -28.74 % | 4.228 M 260.71 % | 1.172 M 26.95 % | 923.292 K 16.37 % | 793.412 K -5.89 % | 843.106 K -14.80 % | 989.591 K 4.41 % | 947.793 K 27.38 % | 744.059 K 21.57 % | 612.026 K -30.12 % | 875.800 K 111.32 % | 414.451 K 29.01 % | 321.245 K -51.23 % | 658.674 K -10.48 % | 735.811 K -7.29 % | 793.634 K 160.08 % | 305.146 K -44.89 % | 553.680 K -15.48 % | 655.119 K -20.77 % | 826.833 K -22.36 % | 1.065 M -39.60 % | 1.763 M -23.15 % | 2.295 M 1.13 % | 2.269 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.931 K | 0.000 -100.00 % | 0.000 180.61 % | 0.000 100.00 % | -13.408 K -23 034 751 422 038 116.00 % | 0.000 100.00 % | -14.283 K 5.51 % | -15.116 K 15.73 % | -17.937 K 16.36 % | -21.446 K 8.81 % | -23.519 K -6.75 % | -22.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.412 K 5.61 % | 346.015 K 3.95 % | 332.859 K 5.82 % | 314.561 K 7.88 % | 291.581 K -2.65 % | 299.528 K 9.34 % | 273.939 K 15.55 % | 237.077 K -0.34 % | 237.877 K 25.95 % | 188.859 K 0.00 % | 188.859 K -16.31 % | 225.661 K 0.00 % | 225.661 K 19.49 % | 188.859 K 0.00 % | 188.859 K 0.00 % | 188.859 K 0.00 % | 188.859 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.000 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.024 M -4.93 % | 1.077 M 10.42 % | 975.690 K -36.92 % | 1.547 M 62.83 % | 949.994 K -16.30 % | 1.135 M -8.32 % | 1.238 M -5.39 % | 1.308 M -36.98 % | 2.076 M 51.28 % | 1.372 M -6.93 % | 1.475 M 25.99 % | 1.170 M -30.31 % | 1.680 M 16.73 % | 1.439 M -12.34 % | 1.641 M -52.81 % | 3.478 M 69.04 % | 2.057 M -7.07 % | 2.214 M -4.84 % | 2.327 M -26.14 % | 3.150 M 37.81 % | 2.286 M -22.23 % | 2.939 M -5.23 % | 3.101 M 3.26 % | 3.003 M -27.75 % | 4.157 M 14.71 % | 3.624 M -5.19 % | 3.823 M 39.62 % | 2.738 M 14.62 % | 2.388 M 42.18 % | 1.680 M 9.47 % | 1.535 M 26.97 % | 1.209 M -22.98 % | 1.569 M -15.60 % | 1.859 M 8.30 % | 1.717 M -1.68 % | 1.746 M -0.59 % | 1.757 M -22.76 % | 2.274 M 13.71 % | 2.000 M 2.02 % | 1.960 M -6.46 % | 2.096 M -2.17 % | 2.142 M -15.58 % | 2.537 M 4.73 % | 2.423 M -1.44 % | 2.458 M 11.39 % | 2.207 M 0.50 % | 2.196 M 6.51 % | 2.061 M 5.94 % | 1.946 M -15.45 % | 2.302 M 3.38 % | 2.226 M 7.97 % | 2.062 M 369.42 % | 439.261 K -82.17 % | 2.463 M 2 698.61 % | 88.013 K -95.48 % | 1.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.465 M 11.13 % | 6.717 M 4.93 % | 6.402 M -25.54 % | 8.597 M 14.71 % | 7.494 M 15.64 % | 6.481 M 11.28 % | 5.824 M 10.04 % | 5.292 M -11.76 % | 5.997 M 77.30 % | 3.383 M 1.96 % | 3.318 M 6.06 % | 3.128 M 5.12 % | 2.976 M -7.50 % | 3.217 M 82.18 % | 1.766 M -11.83 % | 2.003 M -11.14 % | 2.254 M 45.78 % | 1.546 M 0.29 % | 1.542 M 4.09 % | 1.481 M -8.11 % | 1.612 M 14.29 % | 1.410 M -18.58 % | 1.732 M 36.06 % | 1.273 M -86.27 % | 9.273 M 0.31 % | 9.244 M -2.64 % | 9.495 M 5.78 % | 8.976 M 22.46 % | 7.330 M 2.54 % | 7.148 M -0.76 % | 7.202 M |
| 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 -100.00 % | 369.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.769 K -11.29 % | 6.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.920 K 35.57 % | -220.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -777.215 K -271.96 % | 451.974 K -30.27 % | 648.200 K 11.59 % | 580.880 K 0.00 % | 580.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 K -58.37 % | 2.969 K -41.92 % | 5.112 K -50.04 % | 10.233 K -86.39 % | 75.198 K 172.18 % | 27.628 K 7.51 % | 25.698 K |
| Obligations de location-acquisition | 8.435 K -5.28 % | 8.905 K -4.90 % | 9.364 K -4.60 % | 9.815 K -4.34 % | 10.260 K -4.07 % | 10.695 K -3.82 % | 11.120 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.114 K -45.79 % | 53.706 K -32.69 % | 79.786 K -51.77 % | 165.417 K -17.03 % | 199.371 K -14.28 % | 232.586 K -12.27 % | 265.127 K -10.75 % | 297.057 K -11.68 % | 336.335 K -13.94 % | 390.815 K -12.10 % | 444.630 K -11.08 % | 500.013 K 9 801.25 % | 5.050 K -25.52 % | 6.780 K -19.54 % | 8.427 K -82.07 % | 47.007 K 97.67 % | 23.780 K -27.89 % | 32.976 K -25.49 % | 44.257 K -48.77 % | 86.389 K 47.22 % | 58.679 K -25.58 % | 78.851 K -19.78 % | 98.288 K -20.98 % | 124.391 K -15.38 % | 146.992 K -11.83 % | 166.719 K -10.40 % | 186.062 K 18.40 % | 157.146 K -8.75 % | 172.206 K -7.77 % | 186.722 K -6.97 % | 200.715 K 164.34 % | 75.932 K -29.94 % | 108.388 K -34.56 % | 165.638 K -23.13 % | 215.466 K -22.02 % | 276.298 K -15.73 % | 327.876 K -25.39 % | 439.454 K -2.90 % | 452.565 K -10.07 % | 503.223 K -2.28 % | 514.951 K -33.62 % | 775.717 K 17.46 % | 660.426 K -30.59 % | 951.463 K 43.58 % | 662.650 K 0.20 % | 661.349 K 196.68 % | 222.914 K 4.46 % | 213.401 K -6.62 % | 228.522 K -6.62 % | 244.711 K -5.95 % | 260.204 K 245.00 % | 75.421 K 34.55 % | 56.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.960 K 387.62 % | 8.400 K -45.96 % | 15.545 K | 0.000 -100.00 % | 36.432 K -28.60 % | 51.026 K -26.37 % | 69.303 K -23.84 % | 90.994 K -32.05 % | 133.911 K -4.93 % | 140.855 K -9.26 % | 155.223 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.648 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 32.578 K | 0.000 100.00 % | -1.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.496 K 101.00 % | -29.564 M -15 417.52 % | 193.005 K 10.38 % | 174.862 K 5.88 % | 165.157 K | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 24.342 M | 0.000 | 0.000 -100.00 % | 20.733 M 5.59 % | 19.636 M | 0.000 -100.00 % | 18.431 M 4.60 % | 17.620 M -0.37 % | 17.686 M 1.29 % | 17.460 M -7.52 % | 18.880 M 0.11 % | 18.859 M 1.43 % | 18.593 M 12.99 % | 16.455 M -0.25 % | 16.496 M 4.34 % | 15.810 M 1.31 % | 15.606 M 1.15 % | 15.429 M -5.09 % | 16.256 M 0.03 % | 16.251 M 0.02 % | 16.248 M 0.22 % | 16.212 M 1.23 % | 16.015 M 7.03 % | 14.963 M 0.00 % | 14.963 M 0.00 % | 14.963 M -14.18 % | 17.437 M 1.66 % | 17.152 M 0.20 % | 17.117 M 18.58 % | 14.435 M -24.12 % | 19.025 M 2 778.18 % | 660.998 K -96.53 % | 19.025 M 0.00 % | 19.025 M -2.59 % | 19.530 M 1.03 % | 19.330 M 0.00 % | 19.330 M 0.01 % | 19.327 M 0.35 % | 19.260 M 24.52 % | 15.467 M 0.00 % | 15.467 M 0.02 % | 15.464 M -0.12 % | 15.482 M 3.89 % | 14.902 M 0.10 % | 14.888 M 1 223.78 % | 1.125 M -91.96 % | 13.985 M 1.86 % | 13.730 M 0.00 % | 13.730 M 0.00 % | 13.730 M 0.54 % | 13.656 M 39.05 % | 9.821 M 0.73 % | 9.749 M 0.00 % | 9.749 M 3.52 % | 9.418 M 17.24 % | 8.033 M 21.91 % | 6.589 M 0.00 % | 6.589 M -0.35 % | 6.612 M 0.16 % | 6.602 M 10.66 % | 5.966 M 59.85 % | 3.732 M 0.00 % | 3.732 M 0.00 % | 3.732 M 0.00 % | 3.732 M 0.32 % | 3.720 M 0.00 % | 3.720 M 0.00 % | 3.720 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 -100.00 % | 7.118 K -31.85 % | 10.444 K -24.15 % | 13.769 K | 0.000 -100.00 % | 63.780 K 0.00 % | 63.780 K -97.12 % | 2.215 M -2.94 % | 2.282 M -20.77 % | 2.881 M -18.34 % | 3.528 M 0.00 % | 3.528 M 0.00 % | 3.528 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.695 | 0.000 | 0.000 | 0.000 -100.00 % | 0.244 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.056 M 64.15 % | 2.471 M -9.41 % | 2.727 M -16.12 % | 3.251 M 25.47 % | 2.591 M -7.64 % | 2.806 M 1.20 % | 2.772 M -6.32 % | 2.959 M -7.57 % | 3.202 M 40.03 % | 2.286 M -5.87 % | 2.429 M -2.05 % | 2.480 M -11.72 % | 2.809 M 57.39 % | 1.785 M -6.46 % | 1.908 M -40.33 % | 3.198 M 65.94 % | 1.927 M -8.31 % | 2.102 M -7.72 % | 2.278 M -37.76 % | 3.659 M -2.57 % | 3.756 M -24.83 % | 4.996 M -12.13 % | 5.686 M 19.69 % | 4.751 M -22.21 % | 6.107 M 8.38 % | 5.634 M -12.61 % | 6.447 M 77.94 % | 3.623 M -21.23 % | 4.600 M 44.34 % | 3.187 M 12.69 % | 2.828 M 21.91 % | 2.319 M -16.14 % | 2.766 M 61.03 % | 1.718 M 15.88 % | 1.482 M -9.62 % | 1.640 M -2.48 % | 1.682 M -15.54 % | 1.991 M 19.00 % | 1.673 M 78.00 % | 940.100 K -2.08 % | 960.101 K -13.02 % | 1.104 M -8.69 % | 1.209 M -9.23 % | 1.332 M -11.87 % | 1.511 M -6.20 % | 1.611 M -9.16 % | 1.774 M -7.04 % | 1.908 M -8.03 % | 2.074 M -10.19 % | 2.310 M -1.64 % | 2.348 M -7.49 % | 2.539 M -8.78 % | 2.783 M 21.95 % | 2.282 M -9.67 % | 2.526 M -45.52 % | 4.637 M -49.53 % | 9.188 M 2.28 % | 8.984 M -8.03 % | 9.768 M -4.26 % | 10.202 M -5.01 % | 10.740 M 0.88 % | 10.647 M -7.39 % | 11.497 M -1.84 % | 11.712 M -22.03 % | 15.021 M -2.46 % | 15.400 M -47.49 % | 29.328 M -0.87 % | 29.584 M -4.99 % | 31.139 M 2.48 % | 30.384 M -8.79 % | 33.311 M -14.00 % | 38.733 M 248.83 % | 11.104 M 3.62 % | 10.716 M -0.31 % | 10.750 M -3.37 % | 11.124 M -13.36 % | 12.840 M 152.71 % | 5.081 M -7.69 % | 5.504 M -11.63 % | 6.229 M -15.97 % | 7.412 M 21.17 % | 6.117 M -8.74 % | 6.703 M -12.03 % | 7.620 M -24.51 % | 10.094 M -9.10 % | 11.104 M 53.75 % | 7.222 M 278.96 % | 1.906 M -13.57 % | 2.205 M -19.64 % | 2.744 M -7.92 % | 2.980 M -55.46 % | 6.690 M -14.37 % | 7.813 M -4.20 % | 8.156 M |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -365.412 K | 0.000 100.00 % | -323.000 -100.09 % | 365.735 K | 0.000 | 0.000 | 0.000 100.00 % | -15.819 K | 0.000 | 0.000 100.00 % | -40.187 K -264.64 % | 24.409 K 112.84 % | -190.079 K | 0.000 100.00 % | -26.735 K 60.22 % | -67.200 K | 0.000 | 0.000 | 0.000 100.00 % | -270.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.800 K 878.42 % | 4.681 K 0.00 % | 4.681 K -97.69 % | 202.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.621 K 153.97 % | 1.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 488.938 K 625.20 % | 67.421 K 55.96 % | 43.229 K -17.11 % | 52.152 K 116.51 % | -315.906 K -307.25 % | 152.424 K 191.37 % | -166.827 K -36.52 % | -122.201 K -178.61 % | 155.462 K 206.63 % | -145.802 K -870.01 % | -15.031 K 89.78 % | -147.129 K 22.94 % | -190.922 K -509.72 % | -31.313 K -128.54 % | 109.707 K 133.81 % | -324.488 K -188.90 % | -112.319 K 67.02 % | -340.615 K -186.59 % | 393.347 K 2 430.39 % | -16.879 K 95.50 % | -374.905 K -288.45 % | 198.943 K 285.80 % | -107.071 K -578.01 % | -15.792 K 88.62 % | -138.828 K -127.14 % | 511.522 K 53.64 % | 332.932 K -69.67 % | 1.098 M 522.80 % | -259.637 K -221.33 % | 213.986 K 327.34 % | -94.126 K -310.78 % | 44.655 K 106.13 % | -728.325 K -1 018.82 % | 79.267 K 55.43 % | 50.999 K -81.21 % | 271.400 K 142.55 % | -637.833 K -344.48 % | 260.892 K 3 236.85 % | -8.317 K -105.25 % | 158.465 K 205.50 % | -150.209 K 51.86 % | -312.008 K -312.66 % | 146.720 K 166.56 % | -220.436 K -181.54 % | 270.340 K 282.78 % | 70.626 K -69.76 % | 233.544 K -21.65 % | 298.082 K 183.42 % | -357.316 K -342.05 % | 147.620 K -21.10 % | 187.105 K 188.39 % | -211.686 K -424.46 % | -40.363 K -109.03 % | 446.886 K 270.64 % | 120.571 K 147.00 % | -256.521 K -139.08 % | 656.414 K 152.30 % | 260.174 K 6.49 % | 244.324 K 155.18 % | -442.813 K -49.54 % | -296.114 K -32.11 % | -224.145 K -2 623.59 % | 8.882 K -99.19 % | 1.103 M 198.71 % | 369.101 K 117.43 % | -2.118 M -257.10 % | 1.348 M -75.41 % | 5.482 M 2 435.67 % | 216.189 K 107.14 % | -3.029 M -235.45 % | -903.084 K -167.65 % | 1.335 M 438.09 % | -394.877 K -2 427.19 % | 16.968 K -73.42 % | 63.829 K -89.27 % | 594.731 K -38.01 % | 959.367 K 258.54 % | -605.126 K -35.18 % | -447.656 K -187.71 % | 510.399 K 196.18 % | -530.684 K -612.69 % | 103.509 K -78.86 % | 489.725 K 152.42 % | -934.286 K -282.30 % | 512.504 K 183.11 % | -616.657 K -166.83 % | 922.732 K 535.66 % | 145.162 K 398.46 % | 29.122 K -95.30 % | 619.707 K -80.67 % | 3.205 M 754.64 % | 375.047 K 67.66 % | 223.701 K -69.04 % | 722.588 K |
| Comptes débiteurs | 541.432 K 1 819.49 % | -31.488 K -105.29 % | 595.245 K | 0.000 | 0.000 100.00 % | -35.684 K 83.54 % | -216.837 K -213.58 % | 190.913 K 3 523.86 % | 5.268 K 107.20 % | -73.120 K -31.68 % | -55.527 K -123.50 % | 236.243 K 169.60 % | -339.435 K -389.19 % | 117.374 K -92.56 % | 1.578 M 199.69 % | -1.583 M -5 932.64 % | -26.247 K 82.24 % | -147.827 K | 0.000 100.00 % | -717.614 K -254.61 % | 464.147 K 32.09 % | 351.374 K 204.53 % | -336.155 K -129.56 % | 1.137 M 271.25 % | -664.000 K | 0.000 100.00 % | -768.129 K -249.15 % | 515.005 K 153.23 % | -967.531 K | 0.000 -100.00 % | 35.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.442 K | 0.000 | 0.000 -100.00 % | 76.281 K -64.27 % | 213.518 K 237.14 % | -155.690 K -330.45 % | 67.558 K 4.29 % | 64.778 K | 0.000 -100.00 % | 99.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.806 K -37.92 % | 49.625 K 206.02 % | -46.806 K | 0.000 -100.00 % | 10.554 K 134.75 % | -30.367 K -294.03 % | -7.707 K -1 149.94 % | 734.010 -91.44 % | 8.571 K -65.75 % | 25.028 K 178.02 % | -32.079 K -730.68 % | 5.086 K -62.48 % | 13.556 K -47.92 % | 26.029 K 230.15 % | -20.000 K -46.74 % | -13.630 K -166.00 % | -5.124 K -2 226.14 % | 241.000 -99.84 % | 152.410 K 226.72 % | -120.272 K -10 089.37 % | 1.204 K 103.36 % | -35.864 K -228.38 % | 27.935 K -47.12 % | 52.828 K 492.60 % | -13.456 K | 0.000 100.00 % | -111.782 K -7 988.42 % | -1.382 K -112.86 % | 10.747 K | 0.000 -100.00 % | 11.417 K -49.44 % | 22.581 K 321.60 % | 5.356 K 206.50 % | -5.029 K -2.11 % | -4.925 K -133.13 % | 14.865 K 145.39 % | -32.746 K -355.59 % | 12.812 K 213.80 % | -11.258 K 15.17 % | -13.272 K -207.68 % | 12.325 K 867.43 % | 1.274 K 132.95 % | -3.866 K -112.46 % | 31.015 K 675.57 % | 3.999 K 132.36 % | -12.356 K 63.69 % | -34.027 K -531.77 % | -5.386 K -152.05 % | 10.348 K -36.59 % | 16.318 K -40.52 % | 27.434 K 154.40 % | -50.426 K | 0.000 100.00 % | -55.960 K -393.56 % | -11.338 K -125.58 % | 44.328 K 1 929.47 % | -2.423 K 33.74 % | -3.657 K | 0.000 100.00 % | -22.621 K -144.13 % | 51.262 K 1.88 % | 50.314 K 1 595.66 % | -3.364 K | 0.000 -100.00 % | 4.107 K 104.69 % | -87.506 K -354.73 % | 34.352 K -43.95 % | 61.288 K 395.51 % | -20.740 K -123.01 % | 90.121 K 219.41 % | -75.473 K -450.50 % | 21.533 K 343.59 % | -8.840 K 80.41 % | -45.130 K -23.37 % | -36.581 K -648.54 % | -4.887 K -144.84 % | 10.898 K 143.21 % | -25.223 K -732.31 % | 3.989 K 616.04 % | -773.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -53.120 K -152.25 % | 101.674 K 117.82 % | -570.640 K | 0.000 100.00 % | -184.824 K -183.80 % | 220.562 K 483.35 % | -57.535 K 72.64 % | -210.310 K -237.40 % | 153.067 K 301.19 % | -76.080 K -252.47 % | 49.899 K 123.34 % | -213.785 K -212.58 % | 189.900 K 216.84 % | -162.529 K 88.78 % | -1.449 M -223.14 % | 1.177 M 851.89 % | -156.520 K -89.61 % | -82.550 K 89.97 % | -823.190 K -195.27 % | 864.087 K 240.36 % | -615.643 K -448.95 % | -112.149 K -214.70 % | 97.777 K 108.47 % | -1.154 M -316.38 % | 533.237 K | 0.000 -100.00 % | 1.085 M 210.56 % | 349.302 K -50.77 % | 709.468 K | 0.000 100.00 % | -67.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -30.180 K 42.39 % | -52.390 K -180.07 % | 65.430 K 25.46 % | 52.152 K 139.79 % | -131.081 K -6 183.84 % | -2.086 K -101.81 % | 115.251 K 211.31 % | -103.539 K -804.65 % | -11.445 K 47.09 % | -21.630 K -195.39 % | 22.675 K 112.98 % | -174.674 K -217.92 % | -54.943 K -350.80 % | -12.188 K -3 113.97 % | 404.384 -99.58 % | 95.676 K 700.30 % | -15.938 K -71.84 % | -9.275 K 74.91 % | -36.962 K 7.40 % | -39.916 K 84.12 % | -251.422 K -372.15 % | -53.250 K -120.94 % | 254.321 K 37.41 % | 185.083 K 623.80 % | -35.335 K | 0.000 100.00 % | -14.588 K -168.99 % | 21.145 K 127.33 % | -77.375 K | 0.000 100.00 % | -1.324 K -112.94 % | 10.234 K 227.86 % | -8.004 K -135.80 % | 22.359 K 201.42 % | -22.045 K -199.16 % | 22.231 K 228.13 % | 6.775 K -16.89 % | 8.152 K 166.34 % | -12.289 K -20.78 % | -10.175 K -144.89 % | 22.664 K -35.21 % | 34.981 K 598.87 % | -7.012 K 69.90 % | -23.298 K -83.33 % | -12.708 K -192.10 % | 13.798 K 233.64 % | -10.325 K 95.31 % | -220.015 K -193.24 % | 235.962 K | 0.000 100.00 % | -22.191 K | 0.000 100.00 % | -40.363 K -269.12 % | 23.867 K -90.00 % | 238.704 K | 0.000 100.00 % | -966.000 -37.80 % | -701.000 -273.51 % | 404.000 287.04 % | -216.000 -191.89 % | -74.000 92.16 % | -944.000 -1 294.94 % | 79.000 | 0.000 -100.00 % | 1.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 678.003 K 38.45 % | 489.725 K | 0.000 -100.00 % | 512.504 K 183.11 % | -616.657 K -166.83 % | 922.732 K 535.66 % | 145.162 K 398.46 % | 29.122 K -95.30 % | 619.707 K -80.67 % | 3.205 M 754.64 % | 375.047 K 67.66 % | 223.701 K -69.04 % | 722.588 K |
| Autres éléments non monétaires | 0.000 | 0.000 100.00 % | -97.600 99.79 % | -46.512 K -142.37 % | 109.776 K 948.41 % | -12.939 K -139.48 % | -5.403 K 85.39 % | -36.973 K -138.07 % | -15.530 K -129.98 % | 51.795 K -64.10 % | 144.278 K 15.48 % | 124.936 K -55.37 % | 279.923 K 78.74 % | 156.606 K 300.52 % | 39.101 K -93.59 % | 610.269 K 19 622.36 % | -3.126 K -203.75 % | 3.013 K 0.03 % | 3.012 K 0.10 % | 3.009 K -85.80 % | 21.195 K -77.26 % | 93.217 K 4 760.85 % | -2.000 K 78.47 % | -9.291 K -364.55 % | -2.000 K 0.00 % | -2.000 K 90.69 % | -21.487 K -45.23 % | -14.795 K -181.19 % | 18.223 K 110.87 % | -167.693 K -173.32 % | 228.705 K 62.08 % | 141.110 K 302.63 % | -69.638 K -225.72 % | 55.391 K 4.88 % | 52.814 K -90.93 % | 582.235 K 362.68 % | -221.656 K -413.60 % | 70.680 K 27.96 % | 55.236 K -86.69 % | 415.102 K 244.23 % | -287.810 K -650.31 % | 52.300 K 5.09 % | 49.769 K 103.07 % | -1.619 M | 0.000 | 0.000 | 0.000 100.00 % | -276.406 K -601.88 % | 55.074 K -43.50 % | 97.481 K -18.92 % | 120.225 K | 0.000 100.00 % | -1.400 M 49.21 % | -2.757 M -197.50 % | 2.828 M 1 724.36 % | -174.075 K -248.28 % | 117.399 K 401.20 % | -38.977 K -136.67 % | 106.297 K 105.02 % | -2.117 M -1 553.99 % | 145.580 K 57.62 % | 92.360 K 29.31 % | 71.424 K 101.92 % | -3.721 M -26 217.84 % | -14.137 K 96.54 % | -408.053 K -146.54 % | 876.847 K -66.32 % | 2.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.377 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 |
| Trésorerie nette provenant des activités d'exploitation | -68.943 K 63.43 % | -188.536 K -302.05 % | -46.894 K -166.69 % | 70.316 K 130.51 % | -230.468 K -1 330.28 % | 18.733 K 110.02 % | -186.983 K -98.07 % | -94.404 K -162.02 % | 152.206 K 233.77 % | -113.779 K -744.90 % | 17.643 K 156.03 % | -31.486 K 47.35 % | -59.801 K -145.26 % | 132.120 K -53.15 % | 281.987 K 122.95 % | 126.482 K 515.69 % | 20.543 K 108.39 % | -244.867 K -193.66 % | 261.442 K -1.19 % | 264.592 K 142.08 % | -628.855 K -37.56 % | -457.155 K -14.49 % | -399.284 K 19.66 % | -496.982 K -145.52 % | -202.418 K 2.46 % | -207.529 K 72.50 % | -754.758 K 55.68 % | -1.703 M -278.24 % | 955.359 K 280.15 % | -530.311 K -22.26 % | -433.746 K -665.00 % | -56.699 K 90.05 % | -570.120 K -1 651.73 % | 36.741 K 141.36 % | -88.826 K 70.91 % | -305.389 K 25.88 % | -411.996 K -1 992.84 % | -19.686 K 79.89 % | -97.873 K -122.32 % | 438.469 K 215.13 % | -380.838 K 8.78 % | -417.488 K -801.97 % | -46.286 K 82.50 % | -264.438 K -1 965.92 % | 14.172 K 110.98 % | -129.024 K 7.18 % | -139.010 K -81.09 % | -76.764 K 75.38 % | -311.843 K -528.20 % | 72.827 K -10.63 % | 81.491 K 152.49 % | -155.239 K 66.77 % | -467.118 K -277.72 % | 262.838 K 153.05 % | -495.483 K 31.97 % | -728.282 K -282.91 % | 398.164 K 189.83 % | 137.378 K -37.60 % | 220.158 K 109.68 % | -2.274 M -221.75 % | 1.868 M 598.36 % | -374.741 K -463.90 % | 102.980 K -93.21 % | 1.516 M 2 955.56 % | 49.613 K 101.14 % | -4.359 M -631.28 % | 820.388 K -81.38 % | 4.407 M 725.02 % | -705.078 K 74.35 % | -2.749 M -171.52 % | -1.012 M -295.92 % | 516.704 K 1 434.15 % | -38.729 K -108.63 % | 448.526 K -26.16 % | 607.464 K 135.53 % | -1.710 M -149.89 % | 3.427 M 33 201.75 % | 10.290 K 106.63 % | -155.175 K -128.16 % | 550.955 K 192.23 % | -597.355 K -222.18 % | 488.930 K 430.26 % | 92.205 K -85.08 % | 618.035 K 139.71 % | 257.824 K 136.65 % | -703.454 K -178.00 % | 901.884 K 1 394.10 % | 60.363 K 170.64 % | -85.453 K -135.72 % | 239.225 K -19.56 % | 297.408 K 44.14 % | 206.330 K -49.63 % | 409.648 K 84.82 % | 221.651 K |
| Investissements dans les immobilisations corporelles | -28.199 K -35.80 % | -20.765 K -38.63 % | -14.979 K 80.00 % | -74.901 K -321.86 % | -17.755 K 16.44 % | -21.247 K -506.86 % | -3.501 K 71.68 % | -12.361 K -142.67 % | -5.094 K 85.07 % | -34.111 K -23.67 % | -27.582 K 13.48 % | -31.879 K -38.78 % | -22.971 K 27.68 % | -31.762 K -235.59 % | -9.465 K 59.82 % | -23.558 K -275.19 % | -6.279 K 84.63 % | -40.844 K -57.55 % | -25.925 K -28.60 % | -20.160 K 69.43 % | -65.951 K 8.31 % | -71.927 K -61.88 % | -44.431 K -157.24 % | -17.272 K -9.99 % | -15.703 K | 0.000 100.00 % | -62.161 K 69.41 % | -203.227 K 74.73 % | -804.100 K 30.10 % | -1.150 M -997.49 % | -104.824 K -133.96 % | 308.631 K 168.34 % | -451.622 K -2 803.01 % | -15.557 K -64.40 % | -9.463 K -101.41 % | 669.510 K 2 573.53 % | -27.067 K 59.42 % | -66.697 K 91.94 % | -827.414 K -845.53 % | -87.508 K -16.99 % | -74.798 K -2 310.51 % | -3.103 K 94.02 % | -51.921 K 28.51 % | -72.622 K -151.76 % | -28.846 K -37.72 % | -20.945 K 65.90 % | -61.428 K 68.60 % | -195.654 K -3 641.71 % | -5.229 K 94.69 % | -98.509 K -60.60 % | -61.339 K 56.45 % | -140.843 K -104.18 % | -68.981 K 61.48 % | -179.094 K -199.34 % | -59.830 K -6.88 % | -55.980 K 89.71 % | -543.977 K -70.58 % | -318.903 K -3.13 % | -309.221 K 4.08 % | -322.375 K -37.73 % | -234.063 K 53.78 % | -506.365 K -92.76 % | -262.694 K -139.13 % | -109.853 K 60.32 % | -276.853 K -881.71 % | -28.201 K 93.77 % | -452.840 K -151.83 % | -179.819 K -140.23 % | 446.954 K 180.79 % | -553.219 K -18.32 % | -467.566 K -334.09 % | 199.735 K 153.31 % | -374.662 K 3.35 % | -387.668 K -46.26 % | -265.052 K -171.36 % | -97.676 K -331.11 % | -22.657 K 51.04 % | -46.279 K 16.09 % | -55.151 K -7.84 % | -51.142 K 41.68 % | -87.692 K -419.96 % | -16.865 K -150.86 % | -6.723 K 76.10 % | -28.132 K -1 888.13 % | -1.415 K 85.59 % | -9.822 K 32.58 % | -14.568 K 42.17 % | -25.193 K 51.48 % | -51.928 K -1 395.62 % | -3.472 K -133.62 % | 10.328 K 151.28 % | -20.139 K 26.31 % | -27.328 K 61.73 % | -71.417 K |
| Acquisitions nettes | -1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -2.000 M -1 184.38 % | 184.438 K 119.54 % | -943.736 K | 0.000 100.00 % | -755.000 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 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.629 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 |
| 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 |
| 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 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -13.470 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.671 K | 0.000 | 0.000 -100.00 % | 18.398 K 213.65 % | -16.188 K | 0.000 | 0.000 -100.00 % | 50.429 K | 0.000 | 0.000 | 0.000 100.00 % | -1.869 M -201.58 % | 1.840 M 1 162.31 % | 145.751 K -65.36 % | 420.808 K 200.00 % | -420.808 K -368.84 % | 156.525 K -89.66 % | 1.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.920 K -104.21 % | 93.211 K 189.66 % | -103.965 K -2 486.19 % | -4.020 K 48.99 % | -7.881 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.378 M -6 537.12 % | -20.765 K -38.50 % | -14.993 K 79.98 % | -74.901 K -321.86 % | -17.755 K 16.44 % | -21.247 K -506.86 % | -3.501 K 71.68 % | -12.361 K -142.67 % | -5.094 K 85.07 % | -34.111 K -23.67 % | -27.582 K 13.48 % | -31.879 K -38.78 % | -22.971 K 21.91 % | -29.416 K -210.80 % | -9.465 K 59.82 % | -23.558 K -275.19 % | -6.279 K 84.63 % | -40.844 K -57.55 % | -25.925 K 63.05 % | -70.160 K -6.38 % | -65.951 K 45.91 % | -121.927 K -174.42 % | -44.431 K -119.09 % | 232.728 K 1 582.06 % | -15.703 K | 0.000 100.00 % | -2.062 M -231.62 % | 1.567 M 189.64 % | -1.748 M -342.01 % | -395.430 K 54.01 % | -859.824 K -371.12 % | 317.132 K 170.22 % | -451.622 K -2 803.01 % | -15.557 K -64.40 % | -9.463 K -101.41 % | 669.510 K 2 573.53 % | -27.067 K 59.42 % | -66.697 K 91.94 % | -827.414 K -845.52 % | -87.509 K -16.99 % | -74.798 K -2 310.51 % | -3.103 K 94.02 % | -51.921 K 61.77 % | -135.822 K -337.36 % | -31.055 K -1 118.80 % | -2.548 K 96.72 % | -77.616 K 67.17 % | -236.428 K -324.78 % | -55.659 K -15.76 % | -48.080 K 21.61 % | -61.338 K 56.45 % | -140.843 K -217.00 % | -44.430 K 72.42 % | -161.093 K -109.05 % | 1.780 M 24 974.02 % | 7.099 K 106.88 % | -103.169 K 60.19 % | -259.158 K -69.72 % | -152.696 K -112.82 % | 1.191 M 608.81 % | -234.063 K -142.88 % | 545.824 K 307.78 % | -262.694 K 82.03 % | -1.462 M -428.15 % | -276.853 K -101.58 % | 17.487 M 3 961.67 % | -452.840 K 92.30 % | -5.883 M -517.01 % | 1.411 M 355.02 % | -553.219 K -18.32 % | -467.566 K 95.91 % | -11.446 M -2 954.99 % | -374.662 K -27.68 % | -293.445 K -172.37 % | 405.455 K -83.12 % | 2.402 M 142.48 % | -5.655 M -12 120.09 % | -46.279 K 16.09 % | -55.151 K 20.83 % | -69.665 K 92.42 % | -918.931 K -520.28 % | 218.648 K 3 352.24 % | -6.723 K 98.73 % | -530.827 K -37 414.28 % | -1.415 K 99.84 % | -884.617 K -631.98 % | 166.289 K 760.06 % | -25.193 K 51.13 % | -51.552 K -597.40 % | -7.392 K -106.98 % | 105.873 K 185.31 % | -124.104 K -1 217.95 % | 11.101 K 114.00 % | -79.298 K |
| Remboursement de dette | 999.530 K 217 862.53 % | -459.000 -1.77 % | -451.000 -1.58 % | -444.000 -1.83 % | -436.000 -2.59 % | -425.000 99.79 % | -200.280 K | 0.000 | 0.000 | 0.000 100.00 % | -27.114 K -104.05 % | 669.157 K 187.01 % | -769.079 K -72.98 % | -444.603 K -1 103.13 % | -36.954 K -772.59 % | -4.235 K 90.12 % | -42.867 K -34.25 % | -31.930 K 88.24 % | -271.576 K -279.88 % | 150.974 K 269.33 % | -89.160 K 16.61 % | -106.917 K 77.04 % | -465.599 K -285.52 % | 250.971 K 32.52 % | 189.386 K 124.38 % | -776.816 K -347.65 % | 313.671 K -62.12 % | 828.040 K 2 744.73 % | -31.309 K -117.15 % | 182.609 K 533.90 % | 28.807 K 105.59 % | -514.914 K 43.38 % | -909.416 K -609.14 % | 178.618 K 30.00 % | 137.399 K 115.66 % | -877.590 K -53 281.39 % | -1.644 K -103.49 % | 47.085 K -91.69 % | 566.552 K 431.82 % | 106.531 K 230.31 % | 32.252 K -81.29 % | 172.377 K 222.38 % | -140.849 K -146.77 % | 301.134 K 870.02 % | 31.044 K -74.79 % | 123.140 K -44.16 % | 220.516 K -8.74 % | 241.644 K 36.11 % | 177.540 K 175.93 % | 64.342 K 166.01 % | -97.467 K -110.79 % | 903.483 K 101.59 % | 448.170 K 277.30 % | -252.770 K 81.89 % | -1.396 M -721.22 % | 224.692 K 203.39 % | -217.328 K 49.58 % | -431.049 K -30.65 % | -329.916 K -502.14 % | 82.040 K 562.93 % | -17.722 K -1.32 % | -17.491 K -1.20 % | -17.283 K -1.25 % | -17.070 K 18.83 % | -21.029 K 99.84 % | -13.268 M -424 881.65 % | -3.122 K -100.27 % | 1.148 M 218.82 % | -965.891 K -186.08 % | 1.122 M 137.40 % | -3.000 M -122.16 % | 13.540 M 36 772.56 % | 36.722 K 111.10 % | -330.767 K 50.77 % | -671.850 K 56.39 % | -1.540 M -200.24 % | 1.537 M 769.25 % | 176.794 K 755.01 % | -26.991 K -102.36 % | 1.142 M 559.17 % | 173.217 K 105.91 % | -2.930 M -1 149.27 % | -234.547 K 16.45 % | -280.743 K 42.11 % | -484.963 K -488.99 % | 124.672 K 117.83 % | -699.206 K -1 080.31 % | -59.239 K 28.31 % | -82.631 K 35.34 % | -127.800 K 41.05 % | -216.805 K 12.32 % | -247.274 K -11.87 % | -221.036 K -20.01 % | -184.175 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 M 205.21 % | 470.750 K 164.38 % | 178.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 M | 0.000 | 0.000 -100.00 % | 1.072 M -59.95 % | 2.676 M | 0.000 | 0.000 -100.00 % | 699.725 K -8.92 % | 768.250 K 27.66 % | 601.800 K -72.65 % | 2.200 M | 0.000 | 0.000 -100.00 % | 31.500 K -96.67 % | 947.100 K 307.65 % | -456.100 K -259.99 % | 285.080 K 130.48 % | -935.436 K -214.37 % | 817.936 K | 0.000 -100.00 % | 300.000 K 6 100.00 % | -5.000 K -200.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -95.68 % | 115.866 K | 0.000 | 0.000 | 0.000 -100.00 % | 503.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.277 K -94.75 % | 520.000 K 108.00 % | 250.000 K -70.59 % | 850.000 K -76.26 % | 3.580 M | 0.000 | 0.000 | 0.000 100.00 % | -40.802 K -103.07 % | 1.331 M | 0.000 | 0.000 -100.00 % | 109.698 K -91.00 % | 1.219 M | 0.000 | 0.000 -100.00 % | 11.575 K 11.03 % | 10.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.000 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 % | -479.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 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 |
| 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 | 0.000 100.00 % | -52.340 K 2.61 % | -53.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 | 0.000 -100.00 % | 70.586 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.170 K -137.89 % | 1.822 M 12 044.67 % | 15.000 K -93.33 % | 225.000 K 3 765.69 % | -6.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -94.46 % | 722.533 K 20.42 % | 600.000 K 525.00 % | 96.000 K 140.00 % | 40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -245.984 K | 0.000 | 0.000 100.00 % | -67.000 K -688.24 % | -8.500 K -142.07 % | 20.203 K 273.99 % | 5.402 K 109.98 % | -54.105 K -111.86 % | 456.100 K 157.02 % | -799.956 K -332.64 % | 343.856 K | 0.000 -100.00 % | 573.600 K 312.44 % | -270.000 K -200.00 % | 270.000 K 329.79 % | -117.500 K -200.00 % | 117.501 K | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 | 0.000 100.00 % | -1.118 M | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 692.350 K 2 869.40 % | -25.000 K -121.63 % | 115.556 K 200.00 % | -115.556 K -105.93 % | 1.948 M 218.22 % | -1.648 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.075 K 200.00 % | -5.075 K -101.37 % | 371.015 K 326.30 % | -163.945 K -847.93 % | -17.295 K 78.02 % | -78.693 K 89.03 % | -717.044 K -381.19 % | 255.000 K | 0.000 | 0.000 -100.00 % | 167.357 K 27.63 % | 131.122 K 169.92 % | -187.531 K -376.61 % | -39.347 K 96.70 % | -1.191 M -376.21 % | 431.123 K -80.44 % | 2.204 M | 0.000 -100.00 % | 38.700 K | 0.000 -100.00 % | 645.511 K 463.65 % | -177.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 999.530 K 217 862.53 % | -459.000 -1.77 % | -451.000 -1.58 % | -444.000 24.87 % | -591.000 -39.39 % | -424.000 99.79 % | -200.689 K | 0.000 | 0.000 | 0.000 100.00 % | -20.637 K 1.79 % | -21.013 K -102.53 % | 830.202 K 2 479.79 % | 32.181 K -78.37 % | 148.811 K 4 345.07 % | -3.506 K 91.82 % | -42.867 K -34.25 % | -31.930 K 88.24 % | -271.576 K -279.88 % | 150.974 K -76.16 % | 633.373 K 28.45 % | 493.083 K -26.38 % | 669.738 K 130.17 % | 290.972 K 53.64 % | 189.386 K -35.84 % | 295.194 K -90.13 % | 2.990 M 828.46 % | 322.056 K -50.96 % | 656.691 K -23.83 % | 862.084 K 18.08 % | 730.057 K 831.36 % | 78.386 K -94.02 % | 1.311 M 612.51 % | 184.020 K 120.93 % | 83.294 K 121.36 % | -389.990 K -368.03 % | 145.500 K -62.78 % | 390.941 K -54.10 % | 851.632 K 433.57 % | -255.305 K -144.00 % | 580.188 K 31.15 % | 442.377 K 962.10 % | 41.651 K -89.93 % | 413.635 K 1 047.58 % | 36.044 K -71.87 % | 128.140 K -43.18 % | 225.516 K -34.63 % | 345.010 K 24.31 % | 277.541 K 331.35 % | 64.342 K 166.01 % | -97.469 K -133.76 % | 288.703 K -35.58 % | 448.170 K 296.76 % | -227.770 K 83.68 % | -1.396 M -252.21 % | 917.042 K 478.43 % | -242.328 K 34.12 % | -367.833 K 26.32 % | -499.215 K -124.59 % | 2.030 M 221.89 % | -1.665 M -9 421.65 % | -17.491 K -1.20 % | -17.283 K -1.25 % | -17.070 K 18.83 % | -21.029 K 99.84 % | -13.263 M -161 701.29 % | -8.197 K -100.53 % | 1.546 M 353.50 % | -609.836 K -145.01 % | 1.355 M 160.79 % | -2.229 M -113.59 % | 16.403 M 5 522.92 % | 291.722 K 188.20 % | -330.767 K 50.77 % | -671.850 K 52.48 % | -1.414 M -147.16 % | 2.998 M 28 025.91 % | -10.737 K 83.81 % | -66.338 K -209.35 % | 60.667 K -96.67 % | 1.823 M 350.94 % | -726.428 K -209.72 % | -234.547 K -1.77 % | -230.468 K 51.43 % | -474.538 K -161.61 % | 770.183 K 187.85 % | -876.717 K -1 379.97 % | -59.239 K 28.31 % | -82.631 K 35.34 % | -127.800 K 41.05 % | -216.805 K 12.32 % | -247.274 K -11.87 % | -221.036 K -20.01 % | -184.175 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.411 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -447.612 K -113.39 % | -209.760 K -236.49 % | -62.338 K -1 139.57 % | -5.029 K 97.99 % | -250.033 K -8 390.07 % | -2.945 K 99.23 % | -383.074 K -296.11 % | -96.710 K -182.04 % | 117.886 K 159.38 % | -198.537 K -127.16 % | -87.399 K -7.47 % | -81.324 K -110.77 % | 754.798 K 498.36 % | 126.145 K -68.96 % | 406.359 K 725.73 % | 49.212 K 272.05 % | -28.603 K 91.00 % | -317.641 K -780.89 % | -36.059 K -110.44 % | 345.406 K 662.25 % | -61.433 K 28.57 % | -85.999 K -138.05 % | 226.023 K 745.96 % | 26.718 K 192.98 % | -28.735 K -132.78 % | 87.665 K -49.40 % | 173.248 K -6.85 % | 185.988 K 236.97 % | -135.786 K -113.31 % | -63.657 K 88.70 % | -563.513 K -266.32 % | 338.819 K 17.07 % | 289.410 K 41.04 % | 205.204 K 1 468.48 % | -14.995 K 42.03 % | -25.869 K 91.19 % | -293.563 K -196.39 % | 304.558 K 513.49 % | -73.655 K -177.00 % | 95.658 K 529.83 % | -22.255 K -202.15 % | 21.787 K 138.52 % | -56.557 K -522.86 % | 13.375 K -30.20 % | 19.162 K 658.33 % | -3.432 K -138.61 % | 8.889 K -72.06 % | 31.818 K 135.37 % | -89.961 K -200.98 % | 89.089 K 215.23 % | -77.316 K -947.78 % | -7.379 K 88.36 % | -63.380 K 49.71 % | -126.023 K -13.22 % | -111.312 K -156.83 % | 195.859 K 271.88 % | 52.667 K 110.76 % | -489.613 K -13.40 % | -431.753 K -145.58 % | 947.204 K 3 066.59 % | -31.929 K -120.79 % | 153.592 K 186.78 % | -176.997 K -1 047.17 % | 18.687 K 107.53 % | -248.269 K -78.50 % | -139.087 K -138.19 % | 364.202 K 634.46 % | 49.588 K -48.30 % | 95.919 K 104.93 % | -1.947 M 47.50 % | -3.709 M -167.40 % | 5.502 M 3 774.53 % | -149.738 K 14.77 % | -175.687 K -151.51 % | 341.069 K 147.29 % | -721.304 K -193.70 % | 769.819 K 1 747.52 % | -46.726 K 83.11 % | -276.664 K -151.05 % | 541.957 K 76.74 % | 306.644 K 1 726.76 % | -18.850 K 87.35 % | -149.065 K -4.05 % | -143.260 K 34.32 % | -218.129 K 73.33 % | -817.888 K -527.19 % | 191.456 K 895.45 % | -24.069 K 89.04 % | -219.636 K -311.12 % | 104.033 K -44.21 % | 186.476 K 212.98 % | -165.048 K -182.64 % | 199.713 K 577.53 % | -41.822 K |
| Trésorerie au début de la période | 839.372 K -19.99 % | 1.049 M -5.61 % | 1.111 M -0.45 % | 1.116 M -18.25 % | 1.366 M -0.35 % | 1.371 M -21.86 % | 1.754 M -4.72 % | 1.841 M 5.70 % | 1.742 M -9.15 % | 1.917 M 23.96 % | 1.547 M -5.00 % | 1.628 M 86.44 % | 873.181 K 16.89 % | 747.036 K 119.28 % | 340.677 K 16.88 % | 291.465 K -8.94 % | 320.068 K -49.81 % | 637.709 K -5.35 % | 673.768 K 105.19 % | 328.362 K -15.76 % | 389.795 K -18.07 % | 475.794 K 90.49 % | 249.771 K 11.98 % | 223.053 K -11.41 % | 251.788 K -45.74 % | 464.033 K 59.58 % | 290.785 K 177.47 % | 104.797 K -56.44 % | 240.583 K -20.92 % | 304.240 K -64.94 % | 867.753 K 64.06 % | 528.934 K 120.83 % | 239.524 K 597.91 % | 34.320 K -30.41 % | 49.315 K -34.41 % | 75.184 K -79.61 % | 368.747 K 474.47 % | 64.189 K -53.43 % | 137.844 K 226.75 % | 42.186 K -34.54 % | 64.441 K 51.08 % | 42.654 K -57.01 % | 99.211 K 15.58 % | 85.836 K 28.74 % | 66.674 K -4.90 % | 70.106 K 14.52 % | 61.217 K 108.23 % | 29.399 K -75.37 % | 119.360 K 294.30 % | 30.271 K -71.86 % | 107.587 K -6.42 % | 114.966 K -35.54 % | 178.346 K -41.40 % | 304.369 K -26.78 % | 415.681 K 89.10 % | 219.822 K 31.51 % | 167.155 K -74.55 % | 656.768 K -39.66 % | 1.089 M 670.27 % | 141.317 K -18.43 % | 173.246 K 781.48 % | 19.654 K -90.01 % | 196.651 K 10.50 % | 177.964 K -58.25 % | 426.233 K -24.60 % | 565.320 K 181.09 % | 201.118 K 32.72 % | 151.530 K 172.48 % | 55.611 K -97.22 % | 2.003 M -64.93 % | 5.711 M 2 631.41 % | 209.096 K -41.73 % | 358.834 K -32.87 % | 534.521 K 176.31 % | 193.452 K -78.85 % | 914.756 K 531.14 % | 144.937 K -24.38 % | 191.663 K -59.07 % | 468.327 K 736.05 % | -73.630 K 80.64 % | -380.274 K -5.22 % | -361.424 K -70.19 % | -212.359 K -207.33 % | -69.099 K -146.37 % | 149.030 K -84.59 % | 966.918 K 24.69 % | 775.462 K 884.69 % | 78.752 K -73.61 % | 298.388 K 53.53 % | 194.355 K 2 366.75 % | 7.879 K -95.44 % | 172.927 K 745.59 % | -26.786 K -278.15 % | 15.036 K |
| Trésorerie à la fin de la période | 391.760 K -53.33 % | 839.372 K -19.99 % | 1.049 M -5.61 % | 1.111 M -0.39 % | 1.116 M -18.11 % | 1.362 M -0.62 % | 1.371 M -21.40 % | 1.744 M -6.20 % | 1.860 M 8.20 % | 1.719 M 17.77 % | 1.459 M -5.65 % | 1.547 M -5.00 % | 1.628 M 86.44 % | 873.181 K 16.89 % | 747.036 K 119.28 % | 340.677 K 16.88 % | 291.465 K -8.94 % | 320.068 K -49.81 % | 637.709 K -5.35 % | 673.768 K 105.19 % | 328.362 K -15.76 % | 389.795 K -18.07 % | 475.794 K 90.49 % | 249.771 K 11.98 % | 223.053 K -59.57 % | 551.698 K 18.89 % | 464.033 K 59.58 % | 290.785 K 177.47 % | 104.797 K -56.44 % | 240.583 K -20.92 % | 304.240 K -64.94 % | 867.753 K 64.06 % | 528.934 K 120.83 % | 239.524 K 597.91 % | 34.320 K -30.41 % | 49.315 K -34.41 % | 75.184 K -79.61 % | 368.747 K 474.47 % | 64.189 K -53.43 % | 137.844 K 226.75 % | 42.186 K -34.54 % | 64.441 K 51.08 % | 42.654 K -57.01 % | 99.211 K 15.58 % | 85.836 K 28.74 % | 66.674 K -4.90 % | 70.106 K 14.52 % | 61.217 K 108.23 % | 29.399 K -75.37 % | 119.360 K 294.30 % | 30.271 K -71.86 % | 107.587 K -6.42 % | 114.966 K -35.54 % | 178.346 K -41.40 % | 304.369 K -26.78 % | 415.681 K 89.10 % | 219.822 K 31.51 % | 167.155 K -74.55 % | 656.768 K -39.66 % | 1.089 M 670.27 % | 141.317 K -18.43 % | 173.246 K 781.48 % | 19.654 K -90.01 % | 196.651 K 10.50 % | 177.964 K -58.25 % | 426.233 K -24.60 % | 565.320 K 181.09 % | 201.118 K 32.72 % | 151.530 K 172.48 % | 55.611 K -97.22 % | 2.003 M -64.93 % | 5.711 M 2 631.41 % | 209.096 K -41.73 % | 358.834 K -32.87 % | 534.521 K 176.31 % | 193.452 K -78.85 % | 914.756 K 531.14 % | 144.937 K -24.38 % | 191.663 K -59.07 % | 468.327 K 736.05 % | -73.630 K 80.64 % | -380.274 K -5.22 % | -361.424 K -70.19 % | -212.359 K -207.33 % | -69.099 K -146.37 % | 149.030 K -84.59 % | 966.918 K 1 668.22 % | 54.683 K -30.56 % | 78.752 K -73.61 % | 298.388 K 53.53 % | 194.355 K 2 366.75 % | 7.879 K -95.44 % | 172.927 K 745.59 % | -26.786 K |
| Trésorerie d'exploitation | -68.943 K 63.43 % | -188.536 K -302.05 % | -46.894 K -166.69 % | 70.316 K 130.51 % | -230.468 K -1 330.28 % | 18.733 K 110.02 % | -186.983 K -98.07 % | -94.404 K -162.02 % | 152.206 K 233.77 % | -113.779 K -744.90 % | 17.643 K 156.03 % | -31.486 K 47.35 % | -59.801 K -145.26 % | 132.120 K -53.15 % | 281.987 K 122.95 % | 126.482 K 515.69 % | 20.543 K 108.39 % | -244.867 K -193.66 % | 261.442 K -1.19 % | 264.592 K 142.08 % | -628.855 K -37.56 % | -457.155 K -14.49 % | -399.284 K 19.66 % | -496.982 K -145.52 % | -202.418 K 2.46 % | -207.529 K 72.50 % | -754.758 K 55.68 % | -1.703 M -278.24 % | 955.359 K 280.15 % | -530.311 K -22.26 % | -433.746 K -665.00 % | -56.699 K 90.05 % | -570.120 K -1 651.73 % | 36.741 K 141.36 % | -88.826 K 70.91 % | -305.389 K 25.88 % | -411.996 K -1 992.84 % | -19.686 K 79.89 % | -97.873 K -122.32 % | 438.469 K 215.13 % | -380.838 K 8.78 % | -417.488 K -801.97 % | -46.286 K 82.50 % | -264.438 K -1 965.92 % | 14.172 K 110.98 % | -129.024 K 7.18 % | -139.010 K -81.09 % | -76.764 K 75.38 % | -311.843 K -528.20 % | 72.827 K -10.63 % | 81.491 K 152.49 % | -155.239 K 66.77 % | -467.118 K -277.72 % | 262.838 K 153.05 % | -495.483 K 31.97 % | -728.282 K -282.91 % | 398.164 K 189.83 % | 137.378 K -37.60 % | 220.158 K 109.68 % | -2.274 M -221.75 % | 1.868 M 598.36 % | -374.741 K -463.90 % | 102.980 K -93.21 % | 1.516 M 2 955.56 % | 49.613 K 101.14 % | -4.359 M -631.28 % | 820.388 K -81.38 % | 4.407 M 725.02 % | -705.078 K 74.35 % | -2.749 M -171.52 % | -1.012 M -295.92 % | 516.704 K 1 434.15 % | -38.729 K -108.63 % | 448.526 K -26.16 % | 607.464 K 135.53 % | -1.710 M -149.89 % | 3.427 M 33 201.75 % | 10.290 K 106.63 % | -155.175 K -128.16 % | 550.955 K 192.23 % | -597.355 K -222.18 % | 488.930 K 430.26 % | 92.205 K -85.08 % | 618.035 K 139.71 % | 257.824 K 136.65 % | -703.454 K -178.00 % | 901.884 K 1 394.10 % | 60.363 K 170.64 % | -85.453 K -135.72 % | 239.225 K -19.56 % | 297.408 K 44.14 % | 206.330 K -49.63 % | 409.648 K 84.82 % | 221.651 K |
| Dépenses en capital | -28.199 K -35.80 % | -20.765 K -38.50 % | -14.993 K 79.98 % | -74.901 K -321.62 % | -17.765 K 16.39 % | -21.247 K -506.86 % | -3.501 K 71.68 % | -12.361 K -142.67 % | -5.094 K 85.07 % | -34.111 K -23.67 % | -27.582 K 13.48 % | -31.879 K -38.78 % | -22.971 K 27.68 % | -31.762 K -235.59 % | -9.465 K 59.82 % | -23.558 K -275.19 % | -6.279 K 84.63 % | -40.844 K -57.55 % | -25.925 K -28.60 % | -20.160 K 69.43 % | -65.951 K 8.31 % | -71.927 K -61.88 % | -44.431 K -157.24 % | -17.272 K -9.99 % | -15.703 K | 0.000 100.00 % | -62.161 K 69.41 % | -203.227 K 74.73 % | -804.100 K 30.10 % | -1.150 M -997.49 % | -104.824 K -133.96 % | 308.631 K 168.34 % | -451.622 K -2 803.01 % | -15.557 K -64.40 % | -9.463 K -101.41 % | 669.510 K 2 573.53 % | -27.067 K 59.42 % | -66.697 K 91.94 % | -827.414 K -845.53 % | -87.508 K -16.99 % | -74.798 K -2 310.51 % | -3.103 K 94.02 % | -51.921 K 28.51 % | -72.622 K -151.76 % | -28.846 K -37.72 % | -20.945 K 65.90 % | -61.428 K 68.60 % | -195.654 K -3 641.71 % | -5.229 K 94.69 % | -98.509 K -60.60 % | -61.339 K 56.45 % | -140.843 K -104.18 % | -68.981 K 61.48 % | -179.094 K -199.34 % | -59.830 K -6.88 % | -55.980 K 89.71 % | -543.977 K -70.58 % | -318.903 K -3.13 % | -309.221 K 4.08 % | -322.375 K -37.73 % | -234.063 K 53.78 % | -506.365 K -92.76 % | -262.694 K -139.13 % | -109.853 K 60.32 % | -276.853 K -881.71 % | -28.201 K 93.77 % | -452.840 K -151.83 % | -179.819 K -140.23 % | 446.954 K 180.79 % | -553.219 K -18.32 % | -467.566 K -334.09 % | 199.735 K 153.31 % | -374.662 K 3.35 % | -387.668 K -46.26 % | -265.052 K -171.36 % | -97.676 K -331.11 % | -22.657 K 51.04 % | -46.279 K 16.09 % | -55.151 K -7.84 % | -51.142 K 41.68 % | -87.692 K -419.96 % | -16.865 K -150.86 % | -6.723 K 76.10 % | -28.132 K -1 888.13 % | -1.415 K 85.59 % | -9.822 K 32.58 % | -14.568 K 42.17 % | -25.193 K 51.48 % | -51.928 K -1 395.62 % | -3.472 K -133.62 % | 10.328 K 151.28 % | -20.139 K 26.31 % | -27.328 K 61.73 % | -71.417 K |
| Cash-flow disponible | -97.142 K 53.59 % | -209.301 K -238.20 % | -61.887 K -1 249.77 % | -4.585 K 98.15 % | -248.225 K -9 773.69 % | -2.514 K 98.68 % | -190.484 K -78.41 % | -106.765 K -172.57 % | 147.111 K 199.47 % | -147.890 K -1 387.98 % | -9.939 K 84.31 % | -63.365 K 23.45 % | -82.772 K -182.48 % | 100.358 K -63.17 % | 272.522 K 164.78 % | 102.924 K 621.56 % | 14.264 K 104.99 % | -285.711 K -221.31 % | 235.517 K -3.65 % | 244.432 K 135.18 % | -694.806 K -31.32 % | -529.082 K -19.24 % | -443.715 K 13.72 % | -514.254 K -135.77 % | -218.121 K -5.10 % | -207.529 K 74.60 % | -816.919 K 57.14 % | -1.906 M -1 360.11 % | 151.259 K 109.00 % | -1.681 M -212.07 % | -538.570 K -313.78 % | 251.932 K 124.66 % | -1.022 M -4 923.18 % | 21.184 K 121.55 % | -98.289 K -126.99 % | 364.121 K 182.93 % | -439.063 K -408.27 % | -86.383 K 90.66 % | -925.287 K -363.64 % | 350.961 K 177.03 % | -455.636 K -8.33 % | -420.591 K -328.27 % | -98.207 K 70.86 % | -337.060 K -2 196.99 % | -14.674 K 90.22 % | -149.969 K 25.18 % | -200.438 K 26.42 % | -272.418 K 14.08 % | -317.072 K -1 134.61 % | -25.682 K -227.44 % | 20.152 K 106.81 % | -296.082 K 44.77 % | -536.099 K -740.16 % | 83.744 K 115.08 % | -555.313 K 29.19 % | -784.262 K -437.85 % | -145.813 K 19.67 % | -181.525 K -103.82 % | -89.063 K 96.57 % | -2.596 M -258.93 % | 1.634 M 285.39 % | -881.106 K -451.68 % | -159.714 K -111.36 % | 1.406 M 718.77 % | -227.240 K 94.82 % | -4.387 M -1 293.52 % | 367.548 K -91.30 % | 4.227 M 1 737.61 % | -258.124 K 92.18 % | -3.302 M -123.12 % | -1.480 M -306.56 % | 716.439 K 273.31 % | -413.391 K -779.27 % | 60.858 K -82.23 % | 342.412 K 118.94 % | -1.807 M -153.10 % | 3.404 M 9 558.70 % | -35.989 K 82.89 % | -210.326 K -142.08 % | 499.813 K 172.96 % | -685.047 K -245.12 % | 472.065 K 452.24 % | 85.482 K -85.51 % | 589.903 K 130.06 % | 256.409 K 135.95 % | -713.276 K -180.39 % | 887.316 K 2 422.93 % | 35.170 K 125.60 % | -137.381 K -158.27 % | 235.753 K -23.39 % | 307.736 K 65.28 % | 186.191 K -51.30 % | 382.320 K 154.48 % | 150.234 K |
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