Vision Lithium Inc. VLI.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.385 K 89.90 % | 10.208 K 12 502.47 % | 81.000 350.00 % | 18.000 -99.65 % | 5.131 K | 0.000 | 0.000 |
| Bénéfice net | -3.459 K 99.83 % | -2.078 M -15.85 % | -1.794 M -159.02 % | -692.559 K -78.25 % | -388.528 K 24.29 % | -513.155 K 70.24 % | -1.724 M 8.56 % | -1.885 M -159.97 % | -725.288 K -15.66 % | -627.074 K 16.24 % | -748.658 K 77.84 % | -3.379 M 63.57 % | -9.276 M -953.19 % | -880.764 K 81.88 % | -4.860 M -28.38 % | -3.786 M -568.46 % | -566.336 K -46.01 % | -387.864 K 44.79 % | -702.498 K 30.92 % | -1.017 M -173.67 % | -371.615 K 11.21 % | -418.552 K 58.70 % | -1.014 M |
| Bénéfice avant impôt | -3.459 K 99.83 % | -2.078 M -8.44 % | -1.916 M -153.44 % | -756.162 K -84.62 % | -409.568 K 20.19 % | -513.155 K 70.24 % | -1.724 M 8.56 % | -1.885 M -159.97 % | -725.288 K -15.66 % | -627.074 K 16.24 % | -748.658 K 77.84 % | -3.379 M 63.60 % | -9.282 M -530.21 % | -1.473 M 72.91 % | -5.436 M -7.06 % | -5.078 M -526.73 % | -810.202 K -22.11 % | -663.525 K 17.04 % | -799.839 K 27.27 % | -1.100 M -143.18 % | -452.232 K 13.44 % | -522.444 K 57.73 % | -1.236 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41.80 35.70 % | -65.00 99.34 % | -9 874.56 83.84 % | -61 095.94 -69 219.13 % | -88.14 | 0.00 | 0.00 |
| EBITDA | -3.427 M -66.21 % | -2.062 M -8.36 % | -1.903 M -165.23 % | -717.372 K -93.06 % | -371.577 K 27.00 % | -509.000 K 70.37 % | -1.718 M -133.77 % | -734.753 K -225.01 % | -226.068 K 63.22 % | -614.598 K 3.58 % | -637.431 K 80.57 % | -3.281 M 64.25 % | -9.177 M -562.00 % | -1.386 M 74.34 % | -5.403 M -6.96 % | -5.051 M -529.96 % | -801.822 K -51.85 % | -528.046 K -113.35 % | -247.507 K 7.94 % | -268.845 K 6.92 % | -288.832 K -187.56 % | -100.444 K -241.38 % | 71.044 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.22 23.11 % | -38.00 99.56 % | -8 672.81 84.65 % | -56 499.39 -77 910.40 % | -72.43 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41.36 20.04 % | -51.73 98.31 % | -3 055.64 79.54 % | -14 935.83 -26 432.99 % | -56.29 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 260.345 M 4.73 % | 248.580 M 9.07 % | 227.915 M 38.04 % | 165.109 M 83.28 % | 90.087 M 10.96 % | 81.191 M 13.29 % | 71.663 M 220.93 % | 22.330 M 287.98 % | 5.755 M 11.21 % | 5.175 M 0.00 % | 5.175 M 8.83 % | 4.755 M 0.09 % | 4.751 M 0.91 % | 4.708 M 16.86 % | 4.029 M 45.50 % | 2.769 M 208.61 % | 897.196 K 73.37 % | 517.492 K 85.96 % | 278.280 K 14.93 % | 242.140 K 60.28 % | 151.072 K 19.19 % | 126.746 K 11.71 % | 113.458 K |
| Moyenne pondérée des actions en circulation | 260.346 M 4.73 % | 248.580 M 9.07 % | 227.915 M 38.04 % | 165.109 M 83.28 % | 90.087 M 10.96 % | 81.191 M 13.29 % | 71.663 M 220.93 % | 22.330 M 287.98 % | 5.755 M 11.21 % | 5.175 M 0.00 % | 5.175 M 8.83 % | 4.755 M 0.09 % | 4.751 M 0.91 % | 4.708 M 16.86 % | 4.029 M 45.50 % | 2.769 M 208.61 % | 897.196 K 73.37 % | 517.492 K 85.96 % | 278.280 K 14.93 % | 242.140 K 60.28 % | 151.072 K 19.19 % | 126.746 K 11.71 % | 113.458 K |
| Bénéfice par action diluée | 0.00 100.00 % | -0.01 -6.33 % | -0.01 -88.10 % | 0.00 2.33 % | 0.00 31.75 % | -0.01 73.86 % | -0.02 71.45 % | -0.08 35.08 % | -0.13 -8.33 % | -0.12 14.29 % | -0.14 80.28 % | -0.71 63.59 % | -1.95 -926.32 % | -0.19 84.30 % | -1.21 11.68 % | -1.37 -117.46 % | -0.63 16.00 % | -0.75 70.24 % | -2.52 40.00 % | -4.20 -70.73 % | -2.46 25.45 % | -3.30 63.05 % | -8.93 |
| Bénéfice par action | 0.00 100.00 % | -0.01 -6.33 % | -0.01 -88.10 % | 0.00 2.33 % | 0.00 31.75 % | -0.01 73.86 % | -0.02 71.45 % | -0.08 35.08 % | -0.13 -8.33 % | -0.12 14.29 % | -0.14 80.28 % | -0.71 63.59 % | -1.95 -926.32 % | -0.19 84.30 % | -1.21 11.68 % | -1.37 -117.46 % | -0.63 16.00 % | -0.75 70.24 % | -2.52 40.00 % | -4.20 -70.73 % | -2.46 25.45 % | -3.30 63.05 % | -8.93 |
| Bénéfice brut | -26.017 K -115.68 % | -12.063 K -33.81 % | -9.015 K 72.30 % | -32.549 K -2.35 % | -31.803 K -5 037.80 % | -619.000 -71.47 % | -361.000 | 0.000 100.00 % | -3.708 K 66.66 % | -11.123 K 80.65 % | -57.493 K 39.64 % | -95.254 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.385 K 89.90 % | 10.208 K 12 502.47 % | 81.000 350.00 % | 18.000 -99.65 % | 5.131 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -122.557 K -92.69 % | -63.603 K -202.30 % | -21.040 K | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.361 K 139.65 % | -5.954 K 98.99 % | -592.073 K -2.79 % | -575.989 K 55.42 % | -1.292 M -537.74 % | -202.593 K 20.75 % | -255.630 K -162.61 % | -97.341 K -17.65 % | -82.738 K -202.63 % | 80.617 K -22.40 % | 103.892 K -53.31 % | 222.502 K |
| Coût des revenus | 26.017 K 115.68 % | 12.063 K 33.81 % | 9.015 K -72.30 % | 32.549 K 2.35 % | 31.803 K 5 037.80 % | 619.000 71.47 % | 361.000 | 0.000 -100.00 % | 3.708 K -66.66 % | 11.123 K -80.65 % | 57.493 K -39.64 % | 95.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 393.669 K -77.47 % | 1.747 M -8.52 % | 1.910 M 165.42 % | 719.674 K 26.07 % | 570.872 K -20.63 % | 719.240 K -56.86 % | 1.667 M 142.22 % | 688.311 K 217.39 % | 216.864 K -24.70 % | 287.987 K -32.45 % | 426.307 K 6.15 % | 401.599 K -44.63 % | 725.251 K -40.07 % | 1.210 M -0.85 % | 1.221 M -13.84 % | 1.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 144.845 K 1 065.57 % | 12.427 K -15.12 % | 14.640 K 98.67 % | 7.369 K | 0.000 -100.00 % | 3.200 K 217.46 % | 1.008 K 0.80 % | 1.000 K | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 10.595 K -59.31 % | 26.038 K -72.93 % | 96.187 K -1.55 % | 97.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -1.019 M | 0.000 -100.00 % | 4.732 K -39.74 % | 7.852 K 0.67 % | 7.800 K 23.81 % | 6.300 K 152.00 % | 2.500 K 107.47 % | -33.450 K -15.27 % | -29.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.565 K -99.88 % | 6.992 M 13 113.78 % | -53.724 K | 0.000 -100.00 % | 70.397 K 3 085.38 % | 2.210 K -47.70 % | 4.226 K 104.06 % | -104.092 K 83.61 % | -635.051 K |
| Dépenses de fonctionnement | 2.427 K -99.88 % | 2.068 M 7.66 % | 1.921 M 176.37 % | 694.984 K 198.98 % | 232.451 K -53.28 % | 497.508 K -71.13 % | 1.723 M 135.93 % | 730.507 K 189.11 % | 252.673 K -36.56 % | 398.302 K -27.46 % | 549.061 K 14.53 % | 479.388 K -50.10 % | 960.750 K -24.91 % | 1.280 M -12.30 % | 1.459 M -11.91 % | 1.656 M 132.74 % | 711.640 K 31.15 % | 542.606 K 114.51 % | 252.955 K -8.25 % | 275.697 K -8.21 % | 300.355 K 42.64 % | 210.568 K 35.01 % | 155.970 K |
| Coût et dépenses | 2.427 K -99.88 % | 2.077 M 7.62 % | 1.930 M 165.24 % | 727.533 K 175.32 % | 264.254 K -46.95 % | 498.127 K -71.10 % | 1.724 M 135.98 % | 730.507 K 184.93 % | 256.381 K -37.38 % | 409.425 K -32.50 % | 606.554 K 5.55 % | 574.642 K -40.19 % | 960.750 K -24.91 % | 1.280 M -12.30 % | 1.459 M -11.91 % | 1.656 M 132.74 % | 711.640 K 31.15 % | 542.606 K 114.51 % | 252.955 K -8.25 % | 275.697 K -8.21 % | 300.355 K 42.64 % | 210.568 K 35.01 % | 155.970 K |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 171.086 K 177.49 % | 61.655 K 57.40 % | 39.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.188 K -64.10 % | 109.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.022 M -41.95 % | 1.760 M -8.57 % | 1.925 M 164.75 % | 727.043 K 27.36 % | 570.872 K -20.98 % | 722.440 K -56.69 % | 1.668 M 142.01 % | 689.311 K 217.85 % | 216.864 K -24.83 % | 288.487 K -32.33 % | 426.307 K 6.15 % | 401.599 K -45.42 % | 735.846 K -40.48 % | 1.236 M -6.11 % | 1.317 M -13.05 % | 1.514 M 115.08 % | 704.113 K 30.81 % | 538.254 K 117.40 % | 247.588 K -7.91 % | 268.863 K -8.54 % | 293.963 K 43.86 % | 204.336 K 34.91 % | 151.458 K |
| Revenu d'intérêts | 4.198 K -27.12 % | 5.760 K -68.38 % | 18.217 K 557.65 % | 2.770 K 284.72 % | 720.000 -87.34 % | 5.689 K -5.59 % | 6.026 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.483 K 159.11 % | 2.888 K -96.67 % | 86.663 K | 0.000 | 0.000 -100.00 % | 5.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 7.067 K 1 038.00 % | 621.000 -86.74 % | 4.684 K 90.79 % | 2.455 K -60.33 % | 6.188 K 74.95 % | 3.537 K -42.08 % | 6.107 K -97.15 % | 214.286 K 12 958.26 % | 1.641 K | 0.000 -100.00 % | 25.406 K 976.07 % | 2.361 K -61.59 % | 6.147 K 189.95 % | 2.120 K -83.14 % | 12.572 K 908.18 % | 1.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 26.017 K 115.68 % | 12.063 K 33.81 % | 9.015 K -72.30 % | 32.549 K 2.35 % | 31.802 K 5 037.64 % | 619.000 71.47 % | 361.000 -99.96 % | 936.458 K 25 155.07 % | 3.708 K -66.66 % | 11.123 K -54.89 % | 24.655 K -74.12 % | 95.254 K -3.20 % | 98.402 K 144.93 % | 40.176 K 20.32 % | 33.390 K 31.54 % | 25.384 K 237.24 % | 7.527 K 72.95 % | 4.352 K -18.91 % | 5.367 K -21.47 % | 6.834 K 6.91 % | 6.392 K 2.57 % | 6.232 K 38.12 % | 4.512 K |
| Résultat d'exploitation | -2.427 K 99.88 % | -2.083 M -6.47 % | -1.957 M -148.75 % | -786.585 K -85.12 % | -424.898 K 19.01 % | -524.661 K 69.72 % | -1.733 M -3.67 % | -1.671 M -538.48 % | -261.747 K 40.16 % | -437.386 K 37.41 % | -698.851 K 77.39 % | -3.090 M 67.00 % | -9.366 M -732.92 % | -1.124 M 23.35 % | -1.467 M 2.87 % | -1.510 M -111.42 % | -714.351 K -11.10 % | -643.003 K 26.11 % | -870.236 K 21.03 % | -1.102 M -193.19 % | -375.841 K -19.52 % | -314.460 K 16.91 % | -378.472 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.85 41.50 % | -62.99 99.41 % | -10 743.65 82.45 % | -61 218.72 -83 476.10 % | -73.25 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.032 K -120.52 % | 5.030 K -71.36 % | 17.562 K -42.27 % | 30.423 K 98.45 % | 15.330 K 33.23 % | 11.506 K 34.95 % | 8.526 K 103.98 % | -214.286 K 53.77 % | -463.541 K -144.37 % | -189.688 K -280.85 % | -49.807 K 82.73 % | -288.343 K 96.53 % | -8.321 M -3 917.02 % | -207.151 K 94.87 % | -4.037 M -13.17 % | -3.567 M -3 621.89 % | -95.851 K 4.99 % | -100.888 K 81.55 % | -546.885 K -24 845.93 % | 2.210 K -47.70 % | 4.226 K 102.03 % | -207.984 K 75.75 % | -857.553 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -29.601 K -322.39 % | -7.008 K 98.94 % | -659.101 K 41.11 % | -1.119 M -219.72 % | -350.092 K -6.36 % | -329.170 K 63.75 % | -907.945 K 54.38 % | -1.990 M -4 648.80 % | -41.908 K 73.65 % | -159.036 K 69.14 % | -515.352 K -142.45 % | -212.563 K 29.07 % | -299.687 K 75.71 % | -1.234 M 16.09 % | -1.471 M -1.91 % | -1.443 M 67.05 % | -4.379 M -3 203.36 % | -132.568 K 42.25 % | -229.566 K -176.66 % | -82.978 K 82.97 % | -487.296 K -583.29 % | -71.316 K -751.43 % | -8.376 K |
| Investissements totaux | 418.161 K 433.90 % | 78.322 K -89.97 % | 780.700 K -69.72 % | 2.578 M 4 805.45 % | 52.559 K 0.29 % | 52.407 K 0.44 % | 52.177 K 0.85 % | 51.735 K -64.01 % | 143.758 K -21.68 % | 183.543 K -63.66 % | 505.071 K 3.15 % | 489.665 K -55.05 % | 1.089 M 91.58 % | 568.620 K 724.09 % | 69.000 K -37.27 % | 110.000 K 22.77 % | 89.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Dette totale | 48.456 K -42.11 % | 83.697 K -2.11 % | 85.504 K -26.70 % | 116.656 K 12.84 % | 103.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.682 K -18.40 % | 41.277 K -14.74 % | 48.413 K | 0.000 | 0.000 -100.00 % | 4.167 K -50.25 % | 8.376 K 139.18 % | 3.502 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.004 K -0.01 % | -120.994 K 61.89 % | -317.450 K 61.86 % | -832.267 K -11.93 % | -743.537 K -7.45 % | -691.994 K -47.27 % | -469.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.167 M 1 214.95 % | 469.018 K 146.11 % | 190.575 K | 0.000 -100.00 % | 82.200 K | 0.000 | 0.000 |
| Bénéfices non répartis | -45.879 M -5.88 % | -43.332 M -5.04 % | -41.254 M -4.55 % | -39.460 M -3.61 % | -38.087 M -1.14 % | -37.658 M 8.80 % | -41.291 M -4.53 % | -39.500 M -5.14 % | -37.568 M -1.97 % | -36.843 M -1.73 % | -36.216 M -2.14 % | -35.458 M -10.53 % | -32.079 M -36.58 % | -23.487 M -7.00 % | -21.950 M -36.87 % | -16.037 M -50.52 % | -10.654 M -17.73 % | -9.049 M -9.97 % | -8.229 M -9.55 % | -7.511 M -19.61 % | -6.280 M -6.10 % | -5.919 M -8.24 % | -5.468 M |
| Actions ordinaires | 57.354 M 0.69 % | 56.962 M 2.36 % | 55.649 M 3.97 % | 53.522 M 11.49 % | 48.004 M 1.70 % | 47.202 M 0.00 % | 47.201 M 28.49 % | 36.736 M 13.95 % | 32.239 M 0.00 % | 32.239 M 0.00 % | 32.239 M 0.17 % | 32.186 M | 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 | 16.592 M -15.87 % | 19.722 M -0.34 % | 19.790 M 5.17 % | 18.817 M 41.70 % | 13.280 M 3.58 % | 12.820 M -2.85 % | 13.196 M 251.37 % | 3.756 M 1 076.90 % | -384.447 K -117.15 % | -177.042 K -133.66 % | 526.045 K -55.57 % | 1.184 M -75.25 % | 4.784 M -67.11 % | 14.547 M -4.73 % | 15.269 M -7.55 % | 16.515 M 51.85 % | 10.876 M 454.39 % | 1.962 M 102.55 % | 968.557 K -17.51 % | 1.174 M -43.46 % | 2.077 M 23.61 % | 1.680 M 3.04 % | 1.631 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.829 K | 0.000 | 0.000 |
| Dette à long terme | 20.931 K 73.99 % | 12.030 K -77.83 % | 54.252 K -32.69 % | 80.599 K 4.62 % | 77.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.600 K -24.00 % | 33.682 K -18.40 % | 41.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.165 K 65.34 % | 2.519 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 20.931 K 73.99 % | 12.030 K -77.83 % | 54.252 K -32.69 % | 80.599 K 4.62 % | 77.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.600 K -24.00 % | 33.682 K -18.40 % | 41.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.165 K -74.08 % | 16.070 K -85.51 % | 110.892 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 393.173 K | 0.000 | 0.000 -100.00 % | 122.557 K -61.25 % | 316.254 K -8.54 % | 345.768 K -42.83 % | 604.858 K 6.33 % | 568.858 K 5.80 % | 537.691 K 5.26 % | 510.810 K -1.19 % | 516.948 K 12.27 % | 460.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 100.00 % | -358.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 55.050 K -23.19 % | 71.667 K 129.32 % | 31.252 K -13.33 % | 36.057 K 36.89 % | 26.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.082 K 6.41 % | 7.595 K 6.43 % | 7.136 K | 0.000 | 0.000 -100.00 % | 4.167 K -1.04 % | 4.211 K 328.38 % | 983.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 620.333 K 21.61 % | 510.088 K 30.90 % | 389.669 K 15.65 % | 336.936 K -22.83 % | 436.630 K -2.24 % | 446.620 K -41.73 % | 766.499 K 10.83 % | 691.623 K 18.86 % | 581.896 K 1.12 % | 575.447 K -9.78 % | 637.840 K 1.87 % | 626.121 K 296.48 % | 157.919 K -43.31 % | 278.579 K -32.49 % | 412.624 K -66.45 % | 1.230 M -19.45 % | 1.527 M 1 820.64 % | 79.491 K 81.21 % | 43.867 K -44.75 % | 79.394 K -21.53 % | 101.183 K 7.41 % | 94.204 K 446.87 % | 17.226 K |
| Passifs totaux | 641.264 K 22.82 % | 522.118 K 17.62 % | 443.921 K 6.32 % | 417.535 K -18.72 % | 513.672 K 15.01 % | 446.620 K -41.73 % | 766.499 K 10.83 % | 691.623 K 18.86 % | 581.896 K 1.12 % | 575.447 K -9.78 % | 637.840 K -2.13 % | 651.721 K 240.14 % | 191.601 K -40.10 % | 319.856 K -22.48 % | 412.624 K -66.45 % | 1.230 M -19.45 % | 1.527 M 1 725.02 % | 83.656 K 39.57 % | 59.937 K -68.50 % | 190.286 K 88.06 % | 101.183 K 7.41 % | 94.204 K 446.87 % | 17.226 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.957 M -1.16 % | 10.074 M 14.94 % | 8.764 M 173.94 % | 3.199 M 547.30 % | 494.267 K | 0.000 -100.00 % | 924.098 K -21.26 % | 1.174 M 3.71 % | 1.132 M 3.71 % | 1.091 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.417 K 331.98 % | 31.348 K -83.09 % | 185.417 K -11.88 % | 210.417 K -10.62 % | 235.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.417 K -15.58 % | 160.417 K -13.48 % | 185.417 K -11.88 % | 210.417 K -10.62 % | 235.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 16.569 M -16.49 % | 19.841 M 6.80 % | 18.578 M 21.82 % | 15.251 M 15.03 % | 13.258 M 4.18 % | 12.726 M 1.81 % | 12.499 M 429.40 % | 2.361 M | 0.000 -100.00 % | 3.708 K -88.45 % | 32.108 K -38.37 % | 52.095 K -98.34 % | 3.141 M 19.54 % | 2.627 M -13.32 % | 3.031 M -51.08 % | 6.197 M 65.94 % | 3.734 M 185.08 % | 1.310 M 79.35 % | 730.347 K 203.46 % | 240.675 K -46.48 % | 449.678 K -1.31 % | 455.648 K -14.94 % | 535.675 K |
| Total des actifs non courants | 16.569 M -16.49 % | 19.841 M 6.80 % | 18.578 M 21.42 % | 15.301 M 15.41 % | 13.258 M 4.18 % | 12.726 M 1.81 % | 12.499 M 429.40 % | 2.361 M | 0.000 -100.00 % | 3.708 K -88.45 % | 32.108 K -38.37 % | 52.095 K -98.41 % | 3.276 M -74.29 % | 12.745 M -4.11 % | 13.290 M -12.40 % | 15.172 M 111.63 % | 7.169 M 297.36 % | 1.804 M 147.03 % | 730.347 K -37.30 % | 1.165 M -28.24 % | 1.623 M 2.27 % | 1.587 M -2.43 % | 1.627 M |
| Autres actifs circulants | 31.187 K -32.85 % | 46.442 K 31.07 % | 35.433 K 96.48 % | 18.034 K 155.80 % | 7.050 K -67.72 % | 21.843 K -29.12 % | 30.815 K -3.09 % | 31.797 K 406.00 % | 6.284 K -41.20 % | 10.687 K -47.57 % | 20.382 K -76.86 % | 88.064 K -3.86 % | 91.604 K -24.22 % | 120.888 K -22.84 % | 156.676 K 28.56 % | 121.874 K 48.83 % | 81.886 K 1 013.49 % | 7.354 K -34.39 % | 11.208 K | 0.000 | 0.000 -100.00 % | 15.674 K | 0.000 |
| Investissements à court terme | 418.161 K 433.90 % | 78.322 K -89.97 % | 780.700 K -69.72 % | 2.578 M 4 805.45 % | 52.559 K 0.29 % | 52.407 K 0.44 % | 52.177 K 0.85 % | 51.735 K -64.01 % | 143.758 K -21.68 % | 183.543 K -63.66 % | 505.071 K 3.15 % | 489.665 K -55.05 % | 1.089 M 91.58 % | 568.620 K 724.09 % | 69.000 K -37.27 % | 110.000 K 22.77 % | 89.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 78.057 K -13.94 % | 90.705 K -87.82 % | 744.605 K -39.75 % | 1.236 M 172.55 % | 453.474 K 37.76 % | 329.170 K -63.75 % | 907.945 K -54.38 % | 1.990 M 4 648.80 % | 41.908 K -73.65 % | 159.036 K -69.14 % | 515.352 K 109.28 % | 246.245 K -27.78 % | 340.964 K -73.41 % | 1.282 M -12.80 % | 1.471 M 1.91 % | 1.443 M -67.08 % | 4.383 M 3 010.00 % | 140.944 K -39.53 % | 233.068 K 180.88 % | 82.978 K -82.97 % | 487.296 K 583.29 % | 71.316 K 751.43 % | 8.376 K |
| Liquidités et placements à court terme | 496.218 K 193.57 % | 169.027 K -88.92 % | 1.525 M -60.01 % | 3.814 M 653.75 % | 506.033 K 32.62 % | 381.577 K -60.26 % | 960.122 K -52.98 % | 2.042 M 999.75 % | 185.666 K -45.80 % | 342.579 K -66.43 % | 1.020 M 38.66 % | 735.910 K -48.55 % | 1.430 M -22.73 % | 1.851 M 20.23 % | 1.540 M -0.86 % | 1.553 M -65.28 % | 4.473 M 3 073.58 % | 140.944 K -39.53 % | 233.068 K 180.88 % | 82.978 K -82.97 % | 487.296 K 184.44 % | 171.316 K 1 945.32 % | 8.376 K |
| Total des actifs courants | 664.551 K 64.98 % | 402.802 K -75.67 % | 1.656 M -57.92 % | 3.934 M 634.43 % | 535.669 K -1.05 % | 541.367 K -63.00 % | 1.463 M -29.86 % | 2.086 M 956.61 % | 197.449 K -49.97 % | 394.697 K -65.13 % | 1.132 M -36.55 % | 1.784 M 4.95 % | 1.700 M -19.93 % | 2.123 M -11.23 % | 2.391 M -7.08 % | 2.574 M -50.82 % | 5.233 M 2 069.26 % | 241.257 K -19.08 % | 298.147 K 49.28 % | 199.719 K -63.98 % | 554.522 K 196.55 % | 186.990 K 791.53 % | 20.974 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 137.146 K -26.79 % | 187.333 K 97.37 % | 94.915 K -6.80 % | 101.840 K 350.90 % | 22.586 K -83.63 % | 137.947 K -70.79 % | 472.298 K 3 649.29 % | 12.597 K 129.08 % | 5.499 K -86.73 % | 41.431 K -54.46 % | 90.972 K -90.52 % | 959.768 K 406 581.36 % | 236.000 -99.25 % | 31.348 K 2 160.13 % | 1.387 K -99.85 % | 898.916 K 32.46 % | 678.631 K 630.03 % | 92.959 K 72.56 % | 53.871 K -53.85 % | 116.741 K 73.65 % | 67.226 K | 0.000 -100.00 % | 12.598 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 172.110 K -60.74 % | 438.421 K 22.32 % | 358.417 K 100.99 % | 178.322 K -22.51 % | 230.130 K 128.19 % | 100.852 K -37.61 % | 161.641 K 31.67 % | 122.765 K 177.72 % | 44.205 K -31.61 % | 64.637 K -46.53 % | 120.892 K -23.28 % | 157.569 K 4.82 % | 150.324 K -44.62 % | 271.443 K -34.22 % | 412.624 K -66.45 % | 1.230 M -19.23 % | 1.523 M 1 922.54 % | 75.280 K 75.54 % | 42.884 K -45.99 % | 79.394 K -21.53 % | 101.183 K 7.41 % | 94.204 K 446.87 % | 17.226 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 48.456 K 10.89 % | 43.697 K -3.97 % | 45.504 K -40.64 % | 76.656 K 4.46 % | 73.382 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 % | 4.167 K -50.25 % | 8.376 K 139.18 % | 3.502 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.118 M -16.00 % | 6.093 M 12.93 % | 5.395 M 13.44 % | 4.756 M 41.42 % | 3.363 M 2.63 % | 3.277 M -55.77 % | 7.408 M 11.55 % | 6.641 M 26.20 % | 5.262 M 0.06 % | 5.259 M 0.24 % | 5.246 M 1.90 % | 5.149 M 0.01 % | 5.148 M 0.00 % | 5.148 M -85.94 % | 36.617 M 12.49 % | 32.553 M 4 183.63 % | 759.931 K -92.79 % | 10.542 M 17.04 % | 9.007 M 3.70 % | 8.686 M 4.97 % | 8.274 M 8.89 % | 7.599 M 7.04 % | 7.099 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 -100.00 % | 13.551 K -87.78 % | 110.892 K | 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 | 17.233 M -14.87 % | 20.244 M 0.05 % | 20.234 M 5.19 % | 19.235 M 39.45 % | 13.793 M 3.97 % | 13.267 M -4.98 % | 13.963 M 213.96 % | 4.447 M 2 152.37 % | 197.449 K -50.44 % | 398.405 K -65.77 % | 1.164 M -36.60 % | 1.836 M -63.11 % | 4.976 M -66.53 % | 14.867 M -5.19 % | 15.682 M -11.63 % | 17.745 M 43.08 % | 12.403 M 506.35 % | 2.045 M 98.88 % | 1.028 M -24.62 % | 1.364 M -37.34 % | 2.178 M 22.75 % | 1.774 M 7.68 % | 1.648 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 2.792 K 102.28 % | -122.557 K -92.69 % | -63.603 K -198.24 % | -21.326 K -62 623.53 % | -34.000 99.75 % | -13.801 K -228.83 % | -4.197 K -18.26 % | -3.549 K -471.23 % | 956.000 -97.66 % | 40.888 K 107.75 % | -527.342 K -8 756.94 % | -5.954 K 98.99 % | -592.073 K -2.79 % | -575.989 K 55.42 % | -1.292 M -429.80 % | -243.866 K 11.53 % | -275.661 K -183.19 % | -97.341 K -17.65 % | -82.738 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 872.970 K 11.69 % | 781.600 K 2 855.01 % | 26.450 K -66.67 % | 79.349 K -41.87 % | 136.506 K -85.54 % | 943.889 K 149.44 % | 378.402 K 12 241.88 % | 3.066 K -75.89 % | 12.717 K -75.11 % | 51.102 K 6 686.45 % | 753.000 -89.29 % | 7.031 K -97.55 % | 286.754 K 40.14 % | 204.621 K -10.63 % | 228.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 193.488 K -51.76 % | 401.071 K 1 740.79 % | 21.788 K 107.94 % | -274.331 K -285.56 % | 147.837 K 58.92 % | 93.028 K 172.15 % | -128.942 K -162.12 % | -49.192 K -802.34 % | 7.004 K 138.84 % | -18.032 K -127.18 % | 66.341 K 1 221.53 % | 5.020 K -40.05 % | 8.374 K -95.98 % | 208.492 K 22.09 % | 170.765 K 2 458.31 % | -7.241 K 90.90 % | -79.539 K -10 180.99 % | 789.000 101.54 % | -51.197 K -105.08 % | -24.964 K -162.91 % | 39.679 K -46.31 % | 73.902 K 847.77 % | -9.883 K |
| Comptes débiteurs | -6.854 K -108.64 % | 79.368 K 771.31 % | 9.109 K 109.14 % | -99.620 K -1 380.24 % | -6.730 K -108.21 % | 81.984 K 181.40 % | -100.720 K -2 260.44 % | -4.267 K -118.53 % | 23.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.809 K -31.19 % | 104.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 200.342 K -37.72 % | 321.703 K 2 437.29 % | 12.679 K 107.26 % | -174.711 K -213.03 % | 154.567 K 1 299.56 % | 11.044 K 139.13 % | -28.222 K 37.18 % | -44.925 K -180.27 % | -16.029 K 11.11 % | -18.032 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.956 K 188.67 % | -111.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 2.413 M 2 027 864.71 % | 119.000 -95.81 % | 2.840 K -91.99 % | 35.465 K 118.14 % | -195.459 K 17.04 % | -235.610 K -709.20 % | 38.675 K -96.73 % | 1.182 M 19.60 % | 988.294 K 103.68 % | 485.228 K 267.74 % | 131.949 K -97.98 % | 6.525 M -60.81 % | 16.650 M 5 288.93 % | 308.958 K -92.36 % | 4.042 M 19.02 % | 3.396 M 1 390.63 % | 227.824 K -30.31 % | 326.925 K -47.04 % | 617.362 K -25.56 % | 829.328 K 422.94 % | 158.591 K -23.75 % | 207.984 K -75.29 % | 841.553 K |
| Trésorerie nette provenant des activités d'exploitation | -827.062 K -4.80 % | -789.209 K 28.33 % | -1.101 M -17.68 % | -935.757 K -170.34 % | -346.141 K 33.26 % | -518.646 K 41.32 % | -883.890 K -133.56 % | -378.440 K -71.31 % | -220.912 K 41.51 % | -377.696 K 12.92 % | -433.723 K 20.08 % | -542.684 K 35.66 % | -843.463 K -7.73 % | -782.936 K 20.54 % | -985.381 K 31.32 % | -1.435 M -119.23 % | -654.390 K -97.43 % | -331.459 K -45.18 % | -228.307 K 20.87 % | -288.529 K -72.82 % | -166.953 K -28.00 % | -130.434 K 26.45 % | -177.341 K |
| Investissements dans les immobilisations corporelles | -491.336 K 70.01 % | -1.638 M 22.78 % | -2.122 M -131.29 % | -917.326 K -607.97 % | -129.571 K 67.84 % | -402.874 K 65.06 % | -1.153 M -1 286.80 % | -83.155 K -755.06 % | -9.725 K 83.55 % | -59.116 K 74.18 % | -228.987 K -192.16 % | -78.376 K 84.67 % | -511.202 K -765.86 % | -59.040 K -47.02 % | -40.159 K 88.07 % | -336.536 K 83.73 % | -2.068 M -200.07 % | -689.187 K -704.57 % | -85.659 K -133.70 % | -36.654 K -4.41 % | -35.107 K -16.65 % | -30.097 K 78.10 % | -137.416 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 3.906 K -34.90 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -77.171 K 0.00 % | -77.171 K 92.84 % | -1.077 M 58.21 % | -2.577 M -4 871.23 % | -51.844 K -1.33 % | -51.165 K -1.41 % | -50.452 K -0.90 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Ventes échéances des investissements | 77.673 K -90.04 % | 779.942 K -72.89 % | 2.877 M 5 449.89 % | 51.844 K 1.33 % | 51.165 K 1.41 % | 50.452 K 0.90 % | 50.000 K -59.74 % | 124.193 K 36.38 % | 91.061 K 111.23 % | 43.110 K 125.14 % | 19.148 K -94.61 % | 355.475 K 19.01 % | 298.705 K 56.98 % | 190.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Autres activités d'investissement | 1.203 M | 0.000 | 0.000 -100.00 % | 20.366 K -85.50 % | 140.428 K -58.70 % | 340.011 K 277.74 % | 90.012 K 2 516.63 % | 3.440 K -84.68 % | 22.448 K -39.96 % | 37.386 K -95.72 % | 872.504 K 388.90 % | 178.461 K -69.91 % | 593.174 K -9.97 % | 658.828 K 121.37 % | -3.083 M 12.85 % | -3.537 M -34.45 % | -2.631 M -493.22 % | -443.474 K | 0.000 100.00 % | -368.080 K -234.44 % | -110.060 K 23.87 % | -144.571 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 711.691 K 176.07 % | -935.565 K -190.95 % | -321.553 K 90.60 % | -3.422 M -33 725.50 % | 10.178 K 116.66 % | -61.076 K 94.52 % | -1.114 M -68 813.18 % | -1.616 K -101.56 % | 103.784 K 385.43 % | 21.380 K -96.77 % | 662.665 K 45.46 % | 455.560 K 19.67 % | 380.677 K -51.82 % | 790.073 K 125.30 % | -3.123 M 20.59 % | -3.932 M 16.31 % | -4.699 M -314.85 % | -1.133 M -1 222.29 % | -85.659 K 78.84 % | -404.734 K -796.08 % | -45.167 K 83.56 % | -274.668 K -99.88 % | -137.416 K |
| Remboursement de dette | -81.954 K -140.15 % | -34.126 K -1.50 % | -33.622 K -27.08 % | -26.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.682 K -343.48 % | -7.595 K -6.43 % | -7.136 K -114.74 % | 48.413 K | 0.000 | 0.000 100.00 % | -4.209 K -185.16 % | -1.476 K -86.13 % | -793.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 330.000 K -70.14 % | 1.105 M 14.51 % | 965.000 K -81.55 % | 5.231 M 939.95 % | 503.000 K 53 015.10 % | 947.000 -99.90 % | 915.344 K -59.32 % | 2.250 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 500.000 K -88.21 % | 4.240 M 95.26 % | 2.172 M -53.80 % | 4.700 M 209.24 % | 1.520 M 356.05 % | 333.300 K 7.52 % | 310.000 K -52.31 % | 650.000 K 30.00 % | 500.000 K 115.98 % | 231.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.206 K -33.86 % | -258.639 K 62.90 % | -697.128 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.958 K | 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 | -145.323 K -113.15 % | 1.105 M 14.51 % | 965.000 K 1 611.33 % | -63.851 K -49.42 % | -42.733 K -4 612.46 % | 947.000 -99.90 % | 915.344 K 1 069.38 % | 78.276 K | 0.000 | 0.000 100.00 % | -26.153 K | 0.000 100.00 % | -9.877 K 88.65 % | -87.006 K 74.87 % | -346.206 K -731.96 % | 54.783 K -99.02 % | 5.597 M 3 919.47 % | -146.528 K -211.39 % | 131.549 K 724.79 % | -21.055 K 3.86 % | -21.900 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 102.723 K -90.41 % | 1.071 M 14.98 % | 931.378 K -81.88 % | 5.141 M 1 016.88 % | 460.267 K 48 502.64 % | 947.000 -99.90 % | 915.344 K -60.69 % | 2.328 M | 0.000 | 0.000 -100.00 % | 40.165 K 628.83 % | -7.595 K 55.36 % | -17.013 K -103.37 % | 504.910 K -87.03 % | 3.894 M 97.89 % | 1.968 M -79.49 % | 9.596 M 599.39 % | 1.372 M 195.65 % | 464.056 K 60.60 % | 288.945 K -54.00 % | 628.100 K 34.20 % | 468.042 K 102.18 % | 231.500 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -12.648 K 98.07 % | -653.900 K -33.08 % | -491.351 K -162.79 % | 782.482 K 529.49 % | 124.304 K 121.48 % | -578.775 K 46.52 % | -1.082 M -155.55 % | 1.948 M 1 763.33 % | -117.128 K 67.13 % | -356.316 K -232.41 % | 269.107 K 384.11 % | -94.719 K 80.26 % | -479.799 K -193.70 % | 512.047 K 339.39 % | -213.895 K 93.71 % | -3.399 M -180.12 % | 4.242 M 4 705.12 % | -92.124 K -161.38 % | 150.090 K 137.12 % | -404.318 K -197.20 % | 415.980 K 560.92 % | 62.940 K 175.60 % | -83.257 K |
| Trésorerie au début de la période | 90.705 K -87.82 % | 744.605 K -39.75 % | 1.236 M 172.55 % | 453.474 K 37.76 % | 329.170 K -63.75 % | 907.945 K -54.38 % | 1.990 M 4 648.80 % | 41.908 K -73.65 % | 159.036 K -69.14 % | 515.352 K 109.28 % | 246.245 K -27.78 % | 340.964 K -58.46 % | 820.763 K 6.55 % | 770.282 K -21.73 % | 984.177 K -77.55 % | 4.383 M 3 010.00 % | 140.944 K -39.53 % | 233.068 K 180.88 % | 82.978 K -82.97 % | 487.296 K 583.29 % | 71.316 K 751.43 % | 8.376 K -90.86 % | 91.633 K |
| Trésorerie à la fin de la période | 78.057 K -13.94 % | 90.705 K -87.82 % | 744.605 K -39.75 % | 1.236 M 172.55 % | 453.474 K 37.76 % | 329.170 K -63.75 % | 907.945 K -54.38 % | 1.990 M 4 648.80 % | 41.908 K -73.65 % | 159.036 K -69.14 % | 515.352 K 109.28 % | 246.245 K -27.78 % | 340.964 K -73.41 % | 1.282 M 66.48 % | 770.282 K -21.73 % | 984.177 K -77.55 % | 4.383 M 3 010.00 % | 140.944 K -39.53 % | 233.068 K 180.88 % | 82.978 K -82.97 % | 487.296 K 583.29 % | 71.316 K 751.43 % | 8.376 K |
| Trésorerie d'exploitation | -827.062 K -4.80 % | -789.209 K 28.33 % | -1.101 M -17.68 % | -935.757 K -170.34 % | -346.141 K 33.26 % | -518.646 K 41.32 % | -883.890 K -133.56 % | -378.440 K -71.31 % | -220.912 K 41.51 % | -377.696 K 12.92 % | -433.723 K 20.08 % | -542.684 K 35.66 % | -843.463 K -7.73 % | -782.936 K 20.54 % | -985.381 K 31.32 % | -1.435 M -119.23 % | -654.390 K -97.43 % | -331.459 K -45.18 % | -228.307 K 20.87 % | -288.529 K -72.82 % | -166.953 K -28.00 % | -130.434 K 26.45 % | -177.341 K |
| Dépenses en capital | -491.336 K 70.01 % | -1.638 M 22.78 % | -2.122 M -131.29 % | -917.326 K -607.97 % | -129.571 K 67.84 % | -402.874 K 65.06 % | -1.153 M -1 286.80 % | -83.155 K -755.06 % | -9.725 K 83.55 % | -59.116 K 74.18 % | -228.987 K -192.16 % | -78.376 K 84.67 % | -511.202 K -765.86 % | -59.040 K -47.02 % | -40.159 K 88.07 % | -336.536 K 83.73 % | -2.068 M -200.07 % | -689.187 K -704.57 % | -85.659 K -133.70 % | -36.654 K -4.41 % | -35.107 K -16.65 % | -30.097 K 78.10 % | -137.416 K |
| Cash-flow disponible | -1.318 M 45.69 % | -2.428 M 24.68 % | -3.223 M -73.92 % | -1.853 M -289.54 % | -475.712 K 48.38 % | -921.520 K 54.76 % | -2.037 M -341.31 % | -461.595 K -100.14 % | -230.637 K 47.20 % | -436.812 K 34.09 % | -662.710 K -6.71 % | -621.060 K 54.15 % | -1.355 M -60.89 % | -841.976 K 17.90 % | -1.026 M 42.10 % | -1.771 M 34.94 % | -2.722 M -166.74 % | -1.021 M -225.08 % | -313.966 K 3.45 % | -325.183 K -60.93 % | -202.060 K -25.87 % | -160.531 K 49.00 % | -314.757 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-05-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.869 K 8 733.76 % | 157.000 -96.38 % | 4.334 K | 0.000 -100.00 % | 10.092 K 8 991.89 % | 111.000 2 675.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 1 540.00 % | 10.000 100.45 % | -2.200 K | 0.000 -100.00 % | 32.000 -98.56 % | 2.218 K 801.90 % | -316.000 -107.63 % | 4.142 K 19 623.81 % | 21.000 -98.36 % | 1.284 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -180.171 K 50.83 % | -366.435 K -217.77 % | -115.315 K 92.93 % | -1.630 M -166.29 % | -612.102 K 26.36 % | -831.167 K -114.98 % | -386.632 K -45.82 % | -265.139 K 11.41 % | -299.298 K 54.35 % | -655.695 K 23.59 % | -858.091 K -173.70 % | -313.515 K 33.73 % | -473.109 K 46.62 % | -886.345 K -633.16 % | -120.893 K 27.36 % | -166.418 K 14.10 % | -193.730 K -13.03 % | -171.396 K -0.22 % | -171.015 K 48.31 % | -330.858 K -258.78 % | 208.373 K 267.91 % | -124.098 K 12.57 % | -141.946 K -208.57 % | 130.738 K 196.09 % | -136.060 K 36.73 % | -215.063 K 26.54 % | -292.771 K 2.16 % | -299.241 K 40.15 % | -499.960 K 13.74 % | -579.629 K -67.89 % | -345.241 K 14.88 % | -405.600 K 65.85 % | -1.188 M -1 019.79 % | -106.079 K 42.96 % | -185.961 K -126.48 % | -82.108 K -85.12 % | -44.353 K 87.80 % | -363.591 K -54.56 % | -235.236 K 23.33 % | -306.824 K -235.30 % | -91.508 K 23.44 % | -119.532 K -9.45 % | -109.214 K 64.14 % | -304.523 K -122.21 % | -137.043 K 27.49 % | -188.996 K -60.04 % | -118.095 K 96.40 % | -3.278 M -916.73 % | 401.392 K 1 835.67 % | -23.126 K 95.17 % | -478.777 K 94.90 % | -9.396 M -25 975.95 % | 36.310 K -85.32 % | 247.283 K 250.67 % | -164.117 K -134.68 % | -69.932 K 72.25 % | -252.008 K -121.68 % | -113.681 K 74.46 % | -445.141 K 88.54 % | -3.884 M -1 049.97 % | -337.729 K -44.99 % | -232.925 K 42.57 % | -405.610 K 84.24 % | -2.574 M -546.21 % | -398.295 K 1.83 % | -405.723 K 0.53 % | -407.889 K -1 070.85 % | -34.837 K 80.46 % | -178.285 K 12.33 % | -203.354 K -35.70 % | -149.861 K -159.03 % | 253.867 K 238.74 % | -182.982 K 53.05 % | -389.724 K -464.61 % | -69.025 K 79.78 % | -341.438 K -74.09 % | -196.122 K -74.47 % | -112.408 K -113.98 % | -52.531 K 92.78 % | -727.832 K -848.82 % | -76.709 K 35.99 % | -119.838 K -29.40 % | -92.610 K 62.91 % | -249.674 K -483.21 % | -42.810 K -7.36 % | -39.876 K -1.58 % | -39.255 K 85.77 % | -275.840 K -458.50 % | -49.389 K -26.22 % | -39.129 K 27.80 % | -54.194 K |
| Bénéfice avant impôt | -203.533 K 45.22 % | -371.516 K -222.17 % | -115.315 K 92.93 % | -1.630 M -166.29 % | -612.102 K 26.36 % | -831.167 K -114.98 % | -386.632 K -45.82 % | -265.139 K 11.41 % | -299.298 K 54.35 % | -655.695 K 23.59 % | -858.091 K -173.70 % | -313.515 K 33.73 % | -473.109 K 49.14 % | -930.147 K -365.89 % | -199.648 K 0.72 % | -201.105 K -0.20 % | -200.703 K -8.89 % | -184.309 K -2.37 % | -180.045 K 48.84 % | -351.898 K -268.88 % | 208.373 K 267.91 % | -124.099 K 12.57 % | -141.946 K -208.57 % | 130.738 K 196.09 % | -136.060 K 36.73 % | -215.063 K 26.54 % | -292.771 K 2.16 % | -299.241 K 40.15 % | -499.960 K 13.74 % | -579.629 K -67.89 % | -345.241 K 14.88 % | -405.600 K 65.85 % | -1.188 M -1 019.79 % | -106.079 K 42.96 % | -185.961 K -126.48 % | -82.108 K -85.12 % | -44.353 K 87.80 % | -363.591 K -54.56 % | -235.236 K 23.33 % | -306.824 K -235.30 % | -91.508 K 23.44 % | -119.532 K -9.45 % | -109.214 K 64.14 % | -304.523 K -122.21 % | -137.043 K 27.49 % | -188.996 K -60.04 % | -118.095 K 96.40 % | -3.278 M -916.73 % | 401.392 K 1 835.67 % | -23.126 K 95.17 % | -478.777 K 94.91 % | -9.398 M -25 981.44 % | 36.310 K -85.32 % | 247.283 K 247.12 % | -168.078 K 74.61 % | -662.005 K -162.69 % | -252.008 K -321.68 % | 113.681 K | 0.000 100.00 % | -4.229 M -1 152.31 % | -337.729 K 27.10 % | -463.306 K | 0.000 100.00 % | -3.866 M -870.60 % | -398.295 K 1.83 % | -405.723 K | 0.000 100.00 % | -321.837 K -115.08 % | -149.635 K 20.77 % | -188.871 K | 0.000 100.00 % | -112.342 K 38.52 % | -182.740 K 53.10 % | -389.628 K -465.53 % | -68.896 K 93.47 % | -1.056 M -436.78 % | -196.638 K | 0.000 | 0.000 100.00 % | -1.617 M -1 768.85 % | -86.498 K 30.65 % | -124.735 K -38.15 % | -90.292 K 73.09 % | -335.510 K -767.67 % | -38.668 K | 0.000 | 0.000 100.00 % | -379.797 K -669.40 % | -49.363 K -26.24 % | -39.102 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -392.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -23.21 97.57 % | -953.09 -2 087.04 % | -43.58 | 0.00 100.00 % | -11.13 99.32 % | -1 646.31 98.31 % | -97 407.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 734.78 | 0.00 100.00 % | -3 897.97 -9 475.26 % | -40.71 -103.83 % | 1 061.74 11 473.05 % | -9.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -197.857 K 46.09 % | -367.027 K -233.93 % | -109.912 K 93.21 % | -1.620 M -169.20 % | -601.725 K 26.70 % | -820.860 K -114.81 % | -382.128 K -46.38 % | -261.058 K 11.46 % | -294.848 K 54.78 % | -651.979 K 23.72 % | -854.730 K -177.20 % | -308.348 K 34.41 % | -470.115 K 49.33 % | -927.807 K -373.06 % | -196.128 K -8.26 % | -181.165 K 5.67 % | -192.060 K -9.47 % | -175.450 K -2.68 % | -170.877 K 50.44 % | -344.756 K -264.27 % | 209.868 K 273.49 % | -120.966 K 8.39 % | -132.045 K -200.19 % | 131.795 K 197.48 % | -135.207 K 36.86 % | -214.143 K 24.73 % | -284.517 K 4.70 % | -298.561 K 40.59 % | -502.564 K 13.18 % | -578.840 K -68.61 % | -343.303 K 74.41 % | -1.342 M -601.39 % | -191.288 K -293.27 % | -48.640 K 45.71 % | -89.601 K -44.72 % | -61.915 K -23.42 % | -50.165 K 10.14 % | -55.825 K 25.61 % | -75.043 K 75.32 % | -304.043 K -272.73 % | -81.572 K 28.96 % | -114.826 K -7.89 % | -106.433 K 63.86 % | -294.494 K -151.03 % | -117.316 K 28.22 % | -163.434 K -50.42 % | -108.649 K 96.66 % | -3.256 M -865.36 % | 425.463 K 27 653.62 % | 1.533 K 100.93 % | -164.336 K 98.25 % | -9.372 M -14 960.07 % | 63.065 K -76.85 % | 272.399 K 292.58 % | -141.447 K 65.27 % | -407.249 K -109.13 % | -194.733 K -31.65 % | -147.912 K 69.09 % | -478.566 K 88.64 % | -4.213 M -1 186.57 % | -327.452 K 27.84 % | -453.813 K -15.19 % | -393.958 K 89.79 % | -3.857 M -890.14 % | -389.558 K 2.42 % | -399.199 K 1.49 % | -405.220 K -101.80 % | -200.804 K -13.54 % | -176.864 K -180.96 % | -62.949 K 57.86 % | -149.373 K -339.52 % | 62.363 K 137.93 % | -164.434 K 54.85 % | -364.171 K -489.25 % | -61.802 K -110.01 % | 617.358 K 595.36 % | -124.627 K -12.60 % | -110.679 K -251.92 % | -31.450 K -299.62 % | -7.870 K 87.86 % | -64.824 K 40.69 % | -109.304 K -25.97 % | -86.768 K 49.80 % | -172.843 K -314.45 % | -41.704 K -8.78 % | -38.337 K -6.94 % | -35.848 K 46.27 % | -66.724 K -40.29 % | -47.562 K -27.11 % | -37.419 K 28.90 % | -52.632 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -392.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.51 99.78 % | -1 135.57 -2 320.20 % | -46.92 | 0.00 -100.00 % | 25.16 101.53 % | -1 648.49 98.31 % | -97 431.00 | 0.00 | 0.00 | 0.00 100.00 % | -685.41 86.95 % | -5 253.10 -1 687.84 % | 330.83 | 0.00 100.00 % | -3 744.94 -8 869.09 % | -41.75 -105.28 % | 790.11 7 744.54 % | -10.34 99.46 % | -1 898.86 -6 111.01 % | -30.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.48 98.71 % | -1 126.52 -7 656.04 % | -14.52 | 0.00 -100.00 % | 6.18 100.42 % | -1 481.39 98.37 % | -91 042.75 | 0.00 | 0.00 | 0.00 100.00 % | -674.87 78.54 % | -3 145.00 -88 016.14 % | 3.58 | 0.00 100.00 % | -3 415.75 -8 631.48 % | -39.12 -107.15 % | 546.97 5 532.47 % | -10.07 99.45 % | -1 825.57 -6 438.81 % | -27.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 279.019 M 1.76 % | 274.204 M 4.52 % | 262.352 M 2.14 % | 256.852 M 0.00 % | 256.852 M 0.00 % | 256.852 M -2.47 % | 263.344 M 2.97 % | 255.752 M 0.62 % | 254.187 M 2.41 % | 248.215 M -5.23 % | 261.920 M 12.10 % | 233.652 M 0.27 % | 233.033 M 0.88 % | 231.007 M 8.01 % | 213.881 M 1.94 % | 209.802 M 8.09 % | 194.094 M 25.27 % | 154.937 M 53.02 % | 101.255 M 5.84 % | 95.671 M 4.84 % | 91.255 M 3.90 % | 87.828 M 8.17 % | 81.195 M 0.00 % | 81.193 M 0.00 % | 81.190 M 0.03 % | 81.164 M 0.00 % | 81.164 M 6.22 % | 76.414 M 11.52 % | 68.518 M 2.89 % | 66.594 M 11.12 % | 59.931 M 45.71 % | 41.130 M 192.89 % | 14.043 M 143.99 % | 5.755 M 0.00 % | 5.755 M 0.00 % | 5.755 M 0.00 % | 5.755 M 0.00 % | 5.755 M 0.00 % | 5.755 M 5.31 % | 5.465 M -5.04 % | 5.755 M 0.00 % | 5.755 M 0.00 % | 5.755 M 5.31 % | 5.465 M 0.81 % | 5.422 M 14.01 % | 4.755 M 0.00 % | 4.755 M 0.00 % | 4.755 M 0.00 % | 4.755 M 0.00 % | 4.755 M 0.00 % | 4.755 M 0.05 % | 4.753 M -0.04 % | 4.755 M 0.14 % | 4.748 M -0.16 % | 4.755 M 0.58 % | 4.728 M -0.42 % | 4.748 M 0.67 % | 4.717 M 1.72 % | 4.637 M 7.01 % | 4.333 M 5.45 % | 4.109 M 6.59 % | 3.855 M 8.71 % | 3.546 M 29.02 % | 2.749 M 0.74 % | 2.728 M 1.18 % | 2.697 M 12.19 % | 2.404 M 45.64 % | 1.650 M 72.64 % | 955.962 K 11.96 % | 853.834 K 32.51 % | 644.358 K 10.92 % | 580.925 K -3.91 % | 604.590 K 42.47 % | 424.350 K 19.72 % | 354.458 K 19.02 % | 297.826 K -6.16 % | 317.372 K 18.37 % | 268.125 K 22.50 % | 218.879 K -5.05 % | 230.510 K 2.51 % | 224.856 K 1.27 % | 222.026 K 0.78 % | 220.300 K 18.64 % | 185.686 K 33.63 % | 138.958 K 0.27 % | 138.583 K 0.09 % | 138.458 K 4.42 % | 132.602 K -4.23 % | 138.458 K 26.81 % | 109.188 K -3.76 % | 113.458 K |
| Moyenne pondérée des actions en circulation | 279.019 M 1.76 % | 274.204 M 4.39 % | 262.676 M 2.27 % | 256.852 M 0.00 % | 256.852 M 0.00 % | 256.852 M -2.47 % | 263.344 M 2.97 % | 255.752 M 0.62 % | 254.187 M 2.41 % | 248.215 M -5.23 % | 261.920 M 12.10 % | 233.652 M 0.27 % | 233.033 M 0.88 % | 231.007 M 8.01 % | 213.881 M 1.94 % | 209.802 M 8.09 % | 194.094 M 25.27 % | 154.937 M 53.02 % | 101.255 M 5.84 % | 95.671 M 4.84 % | 91.255 M 3.90 % | 87.828 M 8.17 % | 81.195 M 0.00 % | 81.193 M 0.00 % | 81.190 M 0.03 % | 81.164 M 0.00 % | 81.164 M 6.22 % | 76.414 M 11.52 % | 68.518 M 2.89 % | 66.594 M 11.12 % | 59.931 M 45.71 % | 41.130 M 192.89 % | 14.043 M 143.99 % | 5.755 M 0.00 % | 5.755 M 0.00 % | 5.755 M 0.00 % | 5.755 M 0.00 % | 5.755 M 0.00 % | 5.755 M 5.31 % | 5.465 M -5.04 % | 5.755 M 0.00 % | 5.755 M 0.00 % | 5.755 M 5.31 % | 5.465 M 0.81 % | 5.422 M 14.01 % | 4.755 M 0.00 % | 4.755 M 0.00 % | 4.755 M 0.00 % | 4.755 M 0.00 % | 4.755 M 0.00 % | 4.755 M 0.05 % | 4.753 M -0.04 % | 4.755 M 0.14 % | 4.748 M -0.16 % | 4.755 M 0.58 % | 4.728 M -0.42 % | 4.748 M 0.67 % | 4.717 M 1.72 % | 4.637 M 7.01 % | 4.333 M 5.45 % | 4.109 M 6.59 % | 3.855 M 8.71 % | 3.546 M 29.02 % | 2.749 M 0.74 % | 2.728 M 1.18 % | 2.697 M 12.19 % | 2.404 M 45.64 % | 1.650 M 72.64 % | 955.962 K 11.96 % | 853.834 K 32.51 % | 644.358 K 10.92 % | 580.925 K -3.91 % | 604.590 K 42.47 % | 424.350 K 19.72 % | 354.458 K 19.02 % | 297.826 K -6.16 % | 317.372 K 18.37 % | 268.125 K 22.50 % | 218.879 K -5.05 % | 230.510 K 2.51 % | 224.856 K 1.27 % | 222.026 K 0.78 % | 220.300 K 18.64 % | 185.686 K 33.63 % | 138.958 K 0.27 % | 138.583 K 0.09 % | 138.458 K 4.42 % | 132.602 K -4.23 % | 138.458 K 26.81 % | 109.188 K -3.76 % | 113.458 K |
| Bénéfice par action diluée | 0.00 53.85 % | 0.00 -225.00 % | 0.00 93.65 % | -0.01 -162.50 % | 0.00 25.00 % | 0.00 -113.33 % | 0.00 -50.00 % | 0.00 16.67 % | 0.00 53.85 % | 0.00 21.21 % | 0.00 -153.85 % | 0.00 35.00 % | 0.00 47.37 % | 0.00 -533.33 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 9.09 % | 0.00 35.29 % | 0.00 51.43 % | 0.00 -252.17 % | 0.00 264.29 % | 0.00 17.65 % | 0.00 -206.25 % | 0.00 194.12 % | 0.00 34.62 % | 0.00 27.78 % | 0.00 7.69 % | 0.00 46.58 % | -0.01 16.09 % | -0.01 -50.00 % | -0.01 41.41 % | -0.01 88.30 % | -0.08 -359.78 % | -0.02 43.03 % | -0.03 -125.87 % | -0.01 -85.71 % | -0.01 87.82 % | -0.06 -54.52 % | -0.04 27.09 % | -0.06 -252.83 % | -0.02 23.56 % | -0.02 -9.47 % | -0.02 65.89 % | -0.06 -120.16 % | -0.03 36.27 % | -0.04 -60.08 % | -0.02 96.41 % | -0.69 -962.50 % | 0.08 1 732.65 % | 0.00 95.10 % | -0.10 94.95 % | -1.98 -26 152.63 % | 0.01 -85.41 % | 0.05 251.01 % | -0.03 -133.11 % | -0.01 72.13 % | -0.05 -120.33 % | -0.02 74.90 % | -0.10 89.33 % | -0.90 -994.89 % | -0.08 -36.09 % | -0.06 45.09 % | -0.11 88.30 % | -0.94 -526.67 % | -0.15 0.00 % | -0.15 11.76 % | -0.17 -705.69 % | -0.02 88.89 % | -0.19 20.83 % | -0.24 -4.35 % | -0.23 -152.27 % | 0.44 246.67 % | -0.30 67.39 % | -0.92 -384.21 % | -0.19 83.48 % | -1.15 -85.48 % | -0.62 -47.62 % | -0.42 -75.00 % | -0.24 92.41 % | -3.16 -829.41 % | -0.34 37.04 % | -0.54 -28.57 % | -0.42 68.66 % | -1.34 -332.26 % | -0.31 -6.90 % | -0.29 -3.57 % | -0.28 86.54 % | -2.08 -477.78 % | -0.36 0.00 % | -0.36 25.00 % | -0.48 |
| Bénéfice par action | 0.00 53.85 % | 0.00 -225.00 % | 0.00 93.65 % | -0.01 -162.50 % | 0.00 25.00 % | 0.00 -113.33 % | 0.00 -50.00 % | 0.00 16.67 % | 0.00 53.85 % | 0.00 21.21 % | 0.00 -153.85 % | 0.00 35.00 % | 0.00 47.37 % | 0.00 -533.33 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 9.09 % | 0.00 35.29 % | 0.00 51.43 % | 0.00 -252.17 % | 0.00 264.29 % | 0.00 17.65 % | 0.00 -206.25 % | 0.00 194.12 % | 0.00 34.62 % | 0.00 27.78 % | 0.00 7.69 % | 0.00 46.58 % | -0.01 16.09 % | -0.01 -50.00 % | -0.01 41.41 % | -0.01 88.30 % | -0.08 -359.78 % | -0.02 43.03 % | -0.03 -125.87 % | -0.01 -85.71 % | -0.01 87.82 % | -0.06 -54.52 % | -0.04 27.09 % | -0.06 -252.83 % | -0.02 23.56 % | -0.02 -9.47 % | -0.02 65.89 % | -0.06 -120.16 % | -0.03 36.27 % | -0.04 -60.08 % | -0.02 96.41 % | -0.69 -962.50 % | 0.08 1 732.65 % | 0.00 95.10 % | -0.10 94.95 % | -1.98 -26 152.63 % | 0.01 -85.41 % | 0.05 251.01 % | -0.03 -133.11 % | -0.01 72.13 % | -0.05 -120.33 % | -0.02 74.90 % | -0.10 89.33 % | -0.90 -994.89 % | -0.08 -36.09 % | -0.06 45.09 % | -0.11 88.30 % | -0.94 -526.67 % | -0.15 0.00 % | -0.15 11.76 % | -0.17 -705.69 % | -0.02 88.89 % | -0.19 20.83 % | -0.24 -4.35 % | -0.23 -152.27 % | 0.44 246.67 % | -0.30 67.39 % | -0.92 -384.21 % | -0.19 83.48 % | -1.15 -85.48 % | -0.62 -47.62 % | -0.42 -75.00 % | -0.24 92.41 % | -3.16 -829.41 % | -0.34 37.04 % | -0.54 -28.57 % | -0.42 68.66 % | -1.34 -332.26 % | -0.31 -6.90 % | -0.29 -3.57 % | -0.28 86.54 % | -2.08 -477.78 % | -0.36 0.00 % | -0.36 25.00 % | -0.48 |
| Bénéfice brut | -3.947 K 0.00 % | -3.947 K 2.06 % | -4.030 K 23.50 % | -5.268 K 38.77 % | -8.604 K 5.10 % | -9.066 K -194.35 % | -3.080 K -19.75 % | -2.572 K 40.56 % | -4.327 K -61.76 % | -2.675 K -7.47 % | -2.489 K 16.17 % | -2.969 K -41.65 % | -2.096 K -27.57 % | -1.643 K 28.84 % | -2.309 K 69.93 % | -7.678 K 7.38 % | -8.290 K 0.00 % | -8.290 K 0.00 % | -8.290 K -9.09 % | -7.599 K 8.34 % | -8.290 K 0.00 % | -8.290 K -8.76 % | -7.622 K -4 817.42 % | -155.000 0.00 % | -155.000 0.00 % | -155.000 0.00 % | -155.000 0.00 % | -155.000 -183.78 % | 185.000 194.39 % | -196.000 0.00 % | -196.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.781 K 0.00 % | -2.781 K 0.00 % | -2.781 K 0.00 % | -2.781 K 0.00 % | -2.781 K 91.20 % | -31.598 K -220.04 % | -9.873 K -39.21 % | -7.092 K 20.59 % | -8.931 K 61.99 % | -23.497 K 0.00 % | -23.496 K 2.32 % | -24.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.869 K 8 733.76 % | 157.000 -96.38 % | 4.334 K | 0.000 -100.00 % | 10.092 K 8 991.89 % | 111.000 2 675.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 1 540.00 % | 10.000 100.45 % | -2.200 K | 0.000 -100.00 % | 32.000 -98.56 % | 2.218 K 801.90 % | -316.000 -107.63 % | 4.142 K 19 623.81 % | 21.000 -98.36 % | 1.284 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -23.362 K -359.79 % | -5.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -99.38 % | 641.000 196.76 % | 216.000 6.40 % | 203.000 100.02 % | -1.314 M -150 761.12 % | 872.000 | 0.000 -100.00 % | 847.000 101.93 % | -43.802 K 44.38 % | -78.755 K -127.04 % | -34.687 K -397.45 % | -6.973 K 46.00 % | -12.913 K -43.00 % | -9.030 K 71.29 % | -31.456 K -337.91 % | 13.222 K 44.23 % | 9.167 K | 0.000 -100.00 % | 5.883 K 1.75 % | 5.782 K 10 425.00 % | -56.000 | 0.000 | 0.000 -100.00 % | 948.000 60.14 % | 592.000 -66.02 % | 1.742 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 % | -218.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 133.88 % | -1.520 K -210.55 % | 1.375 K | 0.000 -100.00 % | 1.472 K 173.86 % | -1.993 K | 0.000 -100.00 % | 396.391 K 10 107.35 % | -3.961 K 99.33 % | -592.073 K -38 077.74 % | 1.559 K -98.69 % | 118.883 K 385.67 % | -41.615 K 87.96 % | -345.608 K | 0.000 100.00 % | -230.381 K -7 522.07 % | 3.104 K 100.24 % | -1.292 M | 0.000 | 0.000 -100.00 % | 394.000 100.16 % | -245.727 K -957.69 % | 28.650 K 97.82 % | 14.483 K 2 097.66 % | -725.000 99.72 % | -255.604 K -105 721.49 % | 242.000 152.08 % | 96.000 -25.58 % | 129.000 -99.98 % | 519.740 K 104 686.29 % | 496.000 2 261.90 % | 21.000 -54.35 % | 46.000 -99.99 % | 718.254 K 6 957.62 % | 10.177 K 107.82 % | 4.897 K 111.26 % | 2.318 K 144.41 % | -5.219 K -226.00 % | 4.142 K 854.38 % | 434.000 -41.59 % | 743.000 1 243.08 % | -65.000 -350.00 % | 26.000 -3.70 % | 27.000 575.00 % | 4.000 |
| Coût des revenus | 3.947 K 0.00 % | 3.947 K -2.06 % | 4.030 K -23.50 % | 5.268 K -38.77 % | 8.604 K -5.10 % | 9.066 K 194.35 % | 3.080 K 19.75 % | 2.572 K -40.56 % | 4.327 K 61.76 % | 2.675 K 7.47 % | 2.489 K -16.17 % | 2.969 K 41.65 % | 2.096 K 27.57 % | 1.643 K -28.84 % | 2.309 K -69.93 % | 7.678 K -7.38 % | 8.290 K 0.00 % | 8.290 K 0.00 % | 8.290 K 9.09 % | 7.599 K -8.34 % | 8.290 K 0.00 % | 8.290 K 8.76 % | 7.622 K 4 817.42 % | 155.000 0.00 % | 155.000 0.00 % | 155.000 0.00 % | 155.000 0.00 % | 155.000 183.78 % | -185.000 -194.39 % | 196.000 0.00 % | 196.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 -66.67 % | 2.781 K 0.00 % | 2.781 K 0.00 % | 2.781 K 0.00 % | 2.781 K 0.00 % | 2.781 K -91.20 % | 31.598 K 220.04 % | 9.873 K 39.21 % | 7.092 K -20.59 % | 8.931 K -61.99 % | 23.497 K 0.00 % | 23.496 K -2.32 % | 24.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 174.263 K -19.82 % | 217.344 K 7.41 % | 202.343 K 14.37 % | 176.922 K -9.56 % | 195.615 K -9.29 % | 215.655 K -7.25 % | 232.507 K 3.93 % | 223.721 K -12.86 % | 256.738 K -60.61 % | 651.782 K -23.08 % | 847.386 K 174.47 % | 308.731 K -34.98 % | 474.844 K -48.81 % | 927.652 K 366.28 % | 198.949 K 20.22 % | 165.491 K -8.71 % | 181.285 K -11.94 % | 205.867 K 6.91 % | 192.555 K -3.14 % | 198.796 K 48.45 % | 133.916 K 15.44 % | 116.008 K -5.03 % | 122.154 K 10.63 % | 110.418 K -8.18 % | 120.252 K -42.10 % | 207.705 K -26.05 % | 280.864 K 6.70 % | 263.227 K -47.59 % | 502.250 K -12.89 % | 576.582 K 77.32 % | 325.164 K -11.17 % | 366.036 K 94.58 % | 188.113 K 301.42 % | 46.862 K -46.32 % | 87.301 K 103.26 % | 42.951 K -14.39 % | 50.172 K -10.29 % | 55.926 K -17.53 % | 67.815 K 12.81 % | 60.113 K 0.79 % | 59.643 K -29.00 % | 84.000 K -0.28 % | 84.233 K 27.67 % | 65.977 K -41.32 % | 112.436 K -26.70 % | 153.386 K 62.30 % | 94.507 K 56.90 % | 60.232 K -43.75 % | 107.074 K -8.34 % | 116.817 K -0.56 % | 117.476 K -28.55 % | 164.410 K -19.76 % | 204.892 K 10.29 % | 185.772 K 9.16 % | 170.176 K -41.69 % | 291.848 K 61.85 % | 180.316 K 6.38 % | 169.497 K -67.01 % | 513.840 K 138.02 % | 215.882 K -16.98 % | 260.047 K -36.55 % | 409.817 K 22.35 % | 334.963 K -22.98 % | 434.884 K 32.37 % | 328.526 K -3.62 % | 340.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 325.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 8.33 % | 300.000 33.33 % | 225.000 -59.09 % | 550.000 -84.57 % | 3.565 K -55.92 % | 8.087 K 2 388.31 % | 325.000 -97.73 % | 14.315 K | 0.000 | 0.000 -100.00 % | 1.800 K -67.68 % | 5.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.000 -74.31 % | 2.546 K | 0.000 -100.00 % | 689.000 115.99 % | 319.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.075 K -362.35 % | 9.558 K -26.02 % | 12.919 K -2.08 % | 13.193 K 120.08 % | -65.688 K -312.80 % | 30.868 K 39.69 % | 22.097 K -43.14 % | 38.861 K -18.35 % | 47.596 K 203.57 % | 15.679 K -10.04 % | 17.429 K 77.74 % | 9.806 K -29.79 % | 13.966 K -18.28 % | 17.090 K -43.19 % | 30.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.876 K 103.31 % | -600.987 K -6 793.25 % | 8.979 K 100.26 % | -3.468 M -23 196.96 % | 15.013 K 1 401.30 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 676.000 -66.67 % | 2.028 K 0.00 % | 2.028 K | 0.000 | 0.000 -100.00 % | 1.950 K 0.00 % | 1.950 K 113.42 % | -14.531 K -215.50 % | 12.581 K 61.29 % | 7.800 K 300.00 % | 1.950 K 8.88 % | 1.791 K 29.03 % | 1.388 K -7.47 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.212 K -102.58 % | 395.876 K 1 491.43 % | -28.451 K | 0.000 | 0.000 100.00 % | -109.953 K | 0.000 -100.00 % | 7.679 K | 0.000 -100.00 % | 886.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.933 K 357.20 % | -69.182 K | 0.000 | 0.000 | 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 | 203.601 K 164.91 % | -313.657 K -247.52 % | 212.617 K 106.49 % | -3.274 M -1 571.49 % | 222.481 K -28.61 % | 311.624 K 10.31 % | 282.495 K 8.85 % | 259.522 K -11.77 % | 294.158 K -55.13 % | 655.536 K -23.37 % | 855.473 K 172.76 % | 313.640 K -34.34 % | 477.701 K -48.65 % | 930.261 K 367.24 % | 199.098 K 19.73 % | 166.294 K -11.01 % | 186.876 K 1.13 % | 184.783 K 10.63 % | 167.031 K -10.66 % | 186.963 K 189.48 % | -208.945 K -273.29 % | 120.572 K -9.93 % | 133.864 K 199.17 % | -134.985 K -202.64 % | 131.511 K -39.25 % | 216.464 K -23.92 % | 284.517 K -4.70 % | 298.562 K -40.61 % | 502.749 K -13.15 % | 578.840 K 68.61 % | 343.303 K -14.38 % | 400.979 K 109.62 % | 191.288 K 293.27 % | 48.640 K -45.71 % | 89.600 K 25.07 % | 71.640 K 42.81 % | 50.165 K -10.14 % | 55.825 K -25.61 % | 75.043 K -22.07 % | 96.301 K 18.55 % | 81.234 K -29.25 % | 114.825 K 8.38 % | 105.944 K -36.02 % | 165.595 K 48.46 % | 111.540 K -30.71 % | 160.967 K 45.07 % | 110.958 K 292.95 % | 28.237 K -81.11 % | 149.444 K 9.38 % | 136.630 K -27.82 % | 189.285 K -30.37 % | 271.828 K 9.56 % | 248.098 K 7.78 % | 230.189 K 9.28 % | 210.633 K -31.04 % | 305.449 K 14.22 % | 267.417 K 21.60 % | 219.916 K -54.82 % | 486.756 K 91.32 % | 254.421 K -24.25 % | 335.885 K -27.55 % | 463.611 K 15.18 % | 402.506 K -8.86 % | 441.649 K 9.98 % | 401.567 K -0.98 % | 405.543 K -0.48 % | 407.495 K 86.55 % | 218.433 K 45.98 % | 149.636 K -22.46 % | 192.989 K 28.16 % | 150.586 K 394.26 % | -51.174 K -130.83 % | 165.994 K -54.51 % | 364.893 K 480.21 % | 62.890 K 35 038.89 % | -180.000 -100.14 % | 126.444 K 12.34 % | 112.551 K 114.40 % | 52.495 K 611.51 % | 7.378 K -88.91 % | 66.532 K -42.13 % | 114.973 K 21.38 % | 94.720 K -45.58 % | 174.044 K 270.68 % | 46.952 K 18.98 % | 39.463 K -0.84 % | 39.796 K -41.72 % | 68.284 K 39.01 % | 49.120 K 26.03 % | 38.975 K -28.08 % | 54.190 K |
| Coût et dépenses | 207.548 K 167.01 % | -309.710 K -242.96 % | 216.647 K 106.63 % | -3.269 M -1 509.86 % | 231.832 K -27.71 % | 320.690 K 12.30 % | 285.575 K 8.96 % | 262.094 K -12.19 % | 298.485 K -54.65 % | 658.211 K -23.28 % | 857.962 K 170.98 % | 316.609 K -34.01 % | 479.797 K -48.51 % | 931.904 K 362.70 % | 201.407 K 15.77 % | 173.972 K -10.86 % | 195.166 K 1.08 % | 193.073 K 10.13 % | 175.321 K -9.89 % | 194.562 K 196.96 % | -200.655 K -255.71 % | 128.862 K -8.92 % | 141.486 K 204.94 % | -134.830 K -202.40 % | 131.666 K -39.22 % | 216.619 K -23.91 % | 284.672 K -4.70 % | 298.717 K -40.56 % | 502.564 K -13.21 % | 579.036 K 68.57 % | 343.499 K -14.33 % | 400.979 K 109.62 % | 191.288 K 293.27 % | 48.640 K -45.71 % | 89.600 K 25.07 % | 71.640 K 42.81 % | 50.165 K -11.61 % | 56.752 K -27.08 % | 77.824 K -21.45 % | 99.082 K 17.93 % | 84.015 K -28.56 % | 117.606 K 8.17 % | 108.725 K -44.86 % | 197.193 K 62.42 % | 121.413 K -27.76 % | 168.059 K 40.18 % | 119.889 K 131.74 % | 51.734 K -70.09 % | 172.940 K 7.63 % | 160.685 K -15.11 % | 189.285 K -30.37 % | 271.828 K 9.56 % | 248.098 K 7.78 % | 230.189 K 9.28 % | 210.633 K -31.04 % | 305.449 K 14.22 % | 267.417 K 21.60 % | 219.916 K -54.82 % | 486.756 K 91.32 % | 254.421 K -24.25 % | 335.885 K -27.55 % | 463.611 K 15.18 % | 402.506 K -8.86 % | 441.649 K 9.98 % | 401.567 K -0.98 % | 405.543 K -0.48 % | 407.495 K 86.55 % | 218.433 K 45.98 % | 149.636 K -22.46 % | 192.989 K 28.16 % | 150.586 K 394.26 % | -51.174 K -130.83 % | 165.994 K -54.51 % | 364.893 K 480.21 % | 62.890 K 35 038.89 % | -180.000 -100.14 % | 126.444 K 12.34 % | 112.551 K 114.40 % | 52.495 K 611.51 % | 7.378 K -88.91 % | 66.532 K -42.13 % | 114.973 K 21.38 % | 94.720 K -45.58 % | 174.044 K 270.68 % | 46.952 K 18.98 % | 39.463 K -0.84 % | 39.796 K -41.72 % | 68.284 K 39.01 % | 49.120 K 26.03 % | 38.975 K -28.08 % | 54.190 K |
| Frais de recherche et de développement | 9.137 K -86.94 % | 69.986 K 5 304.32 % | 1.295 K -92.31 % | 16.840 K 42.07 % | 11.853 K -84.61 % | 77.020 K 100.05 % | 38.501 K 46.43 % | 26.293 K -9.88 % | 29.174 K -78.76 % | 137.381 K 144.19 % | 56.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.976 K 30.12 % | 6.898 K 145.74 % | 2.807 K | 0.000 -100.00 % | 1.625 K -91.11 % | 18.278 K 80.70 % | 10.115 K 166.48 % | -15.215 K -191.28 % | 16.669 K -33.12 % | 24.924 K 35.54 % | 18.389 K -32.39 % | 27.198 K -60.27 % | 68.454 K 527.50 % | 10.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 174.588 K -19.67 % | 217.344 K 7.41 % | 202.343 K 14.37 % | 176.922 K -9.56 % | 195.615 K -9.43 % | 215.980 K -7.23 % | 232.807 K 3.96 % | 223.946 K -12.96 % | 257.288 K -60.74 % | 655.347 K -23.39 % | 855.473 K 176.80 % | 309.056 K -36.82 % | 489.159 K -47.27 % | 927.652 K 366.28 % | 198.949 K 18.92 % | 167.291 K -10.47 % | 186.854 K -9.24 % | 205.867 K 6.91 % | 192.555 K -3.14 % | 198.796 K 48.45 % | 133.916 K 15.44 % | 116.008 K -5.03 % | 122.154 K 10.63 % | 110.418 K -8.18 % | 120.252 K -42.29 % | 208.359 K -26.48 % | 283.410 K 7.67 % | 263.227 K -47.66 % | 502.939 K -12.82 % | 576.901 K 77.42 % | 325.164 K -11.29 % | 366.536 K 94.33 % | 188.613 K 302.49 % | 46.862 K -46.32 % | 87.301 K 103.26 % | 42.951 K -14.39 % | 50.172 K -10.29 % | 55.926 K -17.53 % | 67.815 K 12.81 % | 60.113 K -0.05 % | 60.143 K -28.40 % | 84.000 K -0.28 % | 84.233 K 27.67 % | 65.977 K -41.32 % | 112.436 K -26.70 % | 153.386 K 62.30 % | 94.507 K 56.90 % | 60.232 K -43.75 % | 107.074 K -8.34 % | 116.817 K -0.56 % | 117.476 K -15.69 % | 139.335 K -35.03 % | 214.450 K 7.93 % | 198.691 K 8.36 % | 183.369 K -18.92 % | 226.160 K 7.09 % | 211.184 K 10.22 % | 191.594 K -65.33 % | 552.701 K 109.77 % | 263.478 K -4.44 % | 275.726 K -35.46 % | 427.246 K 23.92 % | 344.769 K -23.19 % | 448.850 K 29.87 % | 345.616 K -6.83 % | 370.938 K -8.46 % | 405.220 K 86.75 % | 216.990 K 47.34 % | 147.268 K -22.57 % | 190.189 K 26.97 % | 149.785 K 388.85 % | -51.855 K -131.59 % | 164.162 K -54.92 % | 364.143 K 489.21 % | 61.802 K 46 367.67 % | 133.000 -99.89 % | 124.280 K 12.14 % | 110.823 K 118.56 % | 50.707 K 735.10 % | 6.072 K -90.63 % | 64.824 K -42.76 % | 113.246 K 22.26 % | 92.627 K -46.46 % | 173.017 K 277.39 % | 45.846 K 19.52 % | 38.358 K 3.30 % | 37.132 K -45.15 % | 67.703 K 45.09 % | 46.662 K 24.70 % | 37.419 K -28.80 % | 52.553 K |
| Revenu d'intérêts | 435.000 -58.77 % | 1.055 K 42.76 % | 739.000 -65.53 % | 2.144 K 223.87 % | 662.000 -5.43 % | 700.000 1.16 % | 692.000 -22.51 % | 893.000 339.90 % | 203.000 -94.29 % | 3.558 K 221.70 % | 1.106 K -88.54 % | 9.653 K 39.62 % | 6.914 K 922.78 % | 676.000 -30.60 % | 974.000 -27.20 % | 1.338 K 3.64 % | 1.291 K 1 744.29 % | 70.000 -1.41 % | 71.000 -42.28 % | 123.000 -34.22 % | 187.000 1.63 % | 184.000 -18.22 % | 225.000 -88.54 % | 1.964 K 117.50 % | 903.000 10.39 % | 818.000 -59.18 % | 2.004 K -24.58 % | 2.657 K -21.11 % | 3.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.137 K | 0.000 | 0.000 -100.00 % | 346.000 -58.86 % | 841.000 39.01 % | 605.000 -13.57 % | 700.000 -5.66 % | 742.000 -40.26 % | 1.242 K -9.93 % | 1.379 K -98.32 % | 82.111 K 4 154.46 % | 1.930 K | 0.000 -100.00 % | 2.292 K 2.14 % | 2.244 K 22.22 % | 1.836 K 234.21 % | -1.368 K -662.96 % | 243.000 -46.00 % | 450.000 -33.33 % | 675.000 -46.26 % | 1.256 K -66.88 % | 3.792 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 -96.38 % | 4.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.729 K 38.88 % | 1.245 K -9.32 % | 1.373 K -47.85 % | 2.633 K 48.51 % | 1.773 K 43.21 % | 1.238 K -13.06 % | 1.424 K -5.63 % | 1.509 K 48.52 % | 1.016 K -2.50 % | 1.042 K 19.50 % | 872.000 -56.87 % | 2.022 K 124.17 % | 902.000 29.60 % | 696.000 -34.52 % | 1.063 K -50.19 % | 2.134 K 40.12 % | 1.523 K 39.72 % | 1.090 K -27.09 % | 1.495 K 15.89 % | 1.290 K 3.04 % | 1.252 K -8.48 % | 1.368 K -39.97 % | 2.279 K 152.66 % | 902.000 29.23 % | 698.000 -8.76 % | 765.000 -34.73 % | 1.172 K -61.02 % | 3.007 K 294.10 % | 763.000 28.89 % | 592.000 -66.04 % | 1.743 K -99.19 % | 216.232 K 30 015.88 % | 718.000 -12.01 % | 816.000 6.39 % | 767.000 149.84 % | 307.000 -50.80 % | 624.000 15.77 % | 539.000 215.20 % | 171.000 | 0.000 | 0.000 -100.00 % | 1.926 K -95.35 % | 41.428 K 732.72 % | 4.975 K -74.11 % | 19.214 K 174.64 % | 6.996 K 1 258.45 % | 515.000 | 0.000 -100.00 % | 1.375 K 20.51 % | 1.141 K -99.61 % | 290.234 K 21 007.93 % | 1.375 K -33.99 % | 2.083 K 304.47 % | 515.000 -76.31 % | 2.174 K | 0.000 -100.00 % | 1.558 K 5.70 % | 1.474 K 85.64 % | 794.000 -90.45 % | 8.316 K 298.47 % | 2.087 K 102.42 % | 1.031 K -72.72 % | 3.779 K 2 369.93 % | 153.000 -70.58 % | 520.000 188.89 % | 180.000 -54.31 % | 394.000 | 0.000 -100.00 % | 156.000 -27.78 % | 216.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.947 K -0.03 % | 3.948 K -2.03 % | 4.030 K -23.50 % | 5.268 K -38.77 % | 8.604 K -5.10 % | 9.066 K 194.35 % | 3.080 K 19.75 % | 2.572 K -40.56 % | 4.327 K 61.76 % | 2.675 K 7.47 % | 2.489 K -16.17 % | 2.969 K 41.65 % | 2.096 K 27.57 % | 1.643 K -28.84 % | 2.309 K -69.93 % | 7.678 K -7.38 % | 8.290 K -0.99 % | 8.373 K -2.98 % | 8.630 K 10.90 % | 7.782 K -6.14 % | 8.291 K 0.00 % | 8.291 K 8.78 % | 7.622 K 4 817.42 % | 155.000 0.00 % | 155.000 0.65 % | 154.000 -0.65 % | 155.000 0.00 % | 155.000 183.78 % | -185.000 -194.87 % | 195.000 -0.51 % | 196.000 100.02 % | -1.148 M -159.46 % | 1.930 M 3 260.70 % | 57.439 K -40.39 % | 96.360 K 387.73 % | 19.757 K 273.67 % | -11.376 K -1 327.18 % | 927.000 -66.67 % | 2.781 K 0.00 % | 2.781 K 0.00 % | 2.781 K 0.04 % | 2.780 K -0.04 % | 2.781 K -44.97 % | 5.054 K -2.68 % | 5.193 K -5.19 % | 5.477 K -38.67 % | 8.931 K -61.99 % | 23.497 K 0.00 % | 23.496 K -2.32 % | 24.054 K -0.63 % | 24.207 K -1.88 % | 24.672 K 0.00 % | 24.672 K 0.29 % | 24.601 K 0.59 % | 24.457 K 122.92 % | 10.971 K 0.01 % | 10.970 K 9.21 % | 10.045 K 22.65 % | 8.190 K 0.00 % | 8.190 K 0.00 % | 8.190 K -3.21 % | 8.462 K -1.01 % | 8.548 K 0.00 % | 8.548 K 4.03 % | 8.217 K 29.52 % | 6.344 K 178.86 % | 2.275 K -39.49 % | 3.760 K 197.23 % | 1.265 K -1.86 % | 1.289 K 6.27 % | 1.213 K 10.57 % | 1.097 K -24.29 % | 1.449 K 101.81 % | 718.000 -34.01 % | 1.088 K 718.05 % | 133.000 -92.68 % | 1.817 K 6.38 % | 1.708 K -0.06 % | 1.709 K 0.06 % | 1.708 K 0.00 % | 1.708 K -0.06 % | 1.709 K 0.00 % | 1.709 K 12.66 % | 1.517 K 37.16 % | 1.106 K 0.09 % | 1.105 K -58.52 % | 2.664 K 70.77 % | 1.560 K 0.13 % | 1.558 K 0.13 % | 1.556 K -0.13 % | 1.558 K |
| Résultat d'exploitation | -207.548 K -167.01 % | 309.710 K 38.91 % | 222.952 K -93.18 % | 3.269 M 1 509.86 % | -231.832 K 27.71 % | -320.690 K -211.86 % | 286.683 K -92.65 % | 3.901 M 1 402.97 % | -299.378 K -145.42 % | 659.112 K -23.27 % | 859.056 K 365.96 % | -322.996 K 35.21 % | -498.528 K 46.54 % | -932.555 K -360.33 % | -202.582 K 5.97 % | -215.452 K -6.01 % | -203.243 K -209.20 % | 186.112 K 2.38 % | 181.778 K 149.99 % | -363.629 K -275.65 % | 207.014 K 265.66 % | -124.965 K 12.81 % | -143.319 K 87.82 % | -1.177 M -950.58 % | 138.351 K 163.64 % | -217.384 K 26.66 % | -296.393 K 2.63 % | -304.398 K 39.52 % | -503.327 K 13.16 % | -579.628 K -67.89 % | -345.241 K 14.88 % | -405.600 K 63.97 % | -1.126 M -2 176.34 % | -49.456 K 45.27 % | -90.368 K -10.65 % | -81.672 K -82.35 % | -44.789 K 21.82 % | -57.291 K 26.55 % | -77.995 K 37.25 % | -124.291 K -47.35 % | -84.353 K 29.43 % | -119.532 K -209.45 % | 109.214 K 136.92 % | -295.798 K -151.04 % | -117.829 K 29.57 % | -167.297 K -41.87 % | -117.926 K 96.40 % | -3.279 M -916.87 % | 401.362 K 1 828.44 % | -23.221 K 87.78 % | -190.015 K 97.81 % | -8.672 M -3 366.37 % | -250.181 K -200.96 % | 247.798 K 216.44 % | -212.807 K 49.12 % | -418.220 K -58.26 % | -264.262 K -329.48 % | 115.155 K 123.66 % | -486.756 K 88.47 % | -4.221 M -1 157.62 % | -335.642 K 27.39 % | -462.275 K -14.85 % | -402.506 K 89.59 % | -3.866 M -871.83 % | -397.775 K 1.92 % | -405.543 K 0.48 % | -407.495 K -79.78 % | -226.660 K -51.63 % | -149.479 K 20.77 % | -188.655 K -25.28 % | -150.586 K -205.21 % | -49.339 K 70.26 % | -165.883 K 54.54 % | -364.889 K -480.20 % | -62.890 K 89.80 % | -616.595 K -385.70 % | -126.950 K -12.96 % | -112.387 K -114.13 % | -52.485 K 93.54 % | -813.050 K -962.60 % | -76.515 K 36.15 % | -119.838 K -29.55 % | -92.502 K 63.72 % | -254.977 K -495.60 % | -42.810 K -8.54 % | -39.442 K -2.41 % | -38.512 K 77.63 % | -172.176 K -250.52 % | -49.120 K -26.03 % | -38.975 K 28.08 % | -54.190 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -61.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.34 98.28 % | -952.10 -2 087.26 % | -43.53 | 0.00 100.00 % | -4.89 99.67 % | -1 494.44 98.36 % | -91 222.25 | 0.00 | 0.00 | 0.00 100.00 % | -685.29 86.94 % | -5 248.50 -1 520.17 % | 369.57 | 0.00 100.00 % | -3 744.94 -8 879.56 % | -41.71 -105.17 % | 806.89 7 906.90 % | -10.34 99.45 % | -1 878.19 -6 161.94 % | -29.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 4.015 K 100.59 % | -681.226 K -101.39 % | -338.267 K 93.09 % | -4.898 M -1 188.15 % | -380.270 K 25.51 % | -510.477 K -410.74 % | -99.949 K -17 696.65 % | 568.000 610.00 % | 80.000 100.01 % | -1.315 M -136 349.43 % | 965.000 -89.82 % | 9.481 K -62.70 % | 25.419 K 955.61 % | 2.408 K -17.93 % | 2.934 K -79.55 % | 14.347 K 464.84 % | 2.540 K 40.88 % | 1.803 K 4.04 % | 1.733 K 211.38 % | -1.556 K -117.69 % | 8.796 K 915.70 % | 866.000 -36.93 % | 1.373 K -58.04 % | 3.272 K 42.82 % | 2.291 K -1.29 % | 2.321 K -35.92 % | 3.622 K -29.77 % | 5.157 K 53.16 % | 3.367 K | 0.000 -100.00 % | 854.000 | 0.000 100.00 % | -62.071 K -9.62 % | -56.623 K 40.77 % | -95.592 K -21 824.77 % | -436.000 -200.00 % | 436.000 100.14 % | -306.300 K -94.80 % | -157.241 K 13.86 % | -182.533 K -2 451.13 % | -7.155 K | 0.000 100.00 % | -41.428 K -374.82 % | -8.725 K 54.59 % | -19.214 K 11.45 % | -21.699 K -12 739.64 % | -169.000 -157.29 % | 295.000 883.33 % | 30.000 -68.42 % | 95.000 100.03 % | -288.762 K 60.19 % | -725.365 K -353.19 % | 286.491 K 251.99 % | 81.392 K 81.97 % | 44.729 K 112.54 % | -356.556 K -23 511.42 % | 1.523 K -99.61 % | 388.347 K 815.72 % | 42.409 K 101.07 % | -3.975 M -190 363.92 % | -2.087 K -784.26 % | 305.000 | 0.000 100.00 % | -3.424 M -104 751.71 % | 3.272 K 1 917.78 % | -180.000 | 0.000 100.00 % | -95.177 K -60 910.90 % | -156.000 27.78 % | -216.000 | 0.000 -100.00 % | 49.339 K 392.69 % | -16.857 K 31.86 % | -24.739 K -311.90 % | -6.006 K -100.97 % | 616.595 K 984.79 % | -69.688 K | 0.000 | 0.000 -100.00 % | 813.050 K 8 244.35 % | -9.983 K 27.25 % | -13.722 K -656.03 % | -1.815 K 97.75 % | -80.533 K -2 044.30 % | 4.142 K | 0.000 | 0.000 100.00 % | -207.621 K -85 340.74 % | -243.000 -91.34 % | -127.000 | 0.000 |
| 2025-05-31 | 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 |
| 2025-05-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -181.031 K 39.16 % | -297.561 K -6 021.39 % | -4.861 K 91.49 % | -57.126 K -782.12 % | -6.476 K 94.59 % | -119.780 K 65.21 % | -344.340 K -4 813.53 % | -7.008 K 70.71 % | -23.926 K 91.54 % | -282.747 K 39.89 % | -470.418 K 28.63 % | -659.101 K 61.05 % | -1.692 M -48.87 % | -1.137 M 42.90 % | -1.991 M -77.85 % | -1.119 M 74.92 % | -4.463 M -212.13 % | -1.430 M -328.56 % | -333.672 K 4.69 % | -350.092 K 16.56 % | -419.555 K -3.99 % | -403.450 K -673.84 % | -52.136 K 84.16 % | -329.170 K -162.22 % | -125.533 K 60.89 % | -320.996 K 43.53 % | -568.393 K 37.40 % | -907.945 K 11.88 % | -1.030 M 37.99 % | -1.662 M 5.80 % | -1.764 M 11.37 % | -1.990 M 12.05 % | -2.263 M -15 293.67 % | -14.699 K 60.82 % | -37.519 K 10.47 % | -41.908 K 52.44 % | -88.115 K 27.59 % | -121.686 K -27.85 % | -95.179 K 40.15 % | -159.036 K 28.07 % | -221.101 K 16.88 % | -266.004 K 17.96 % | -324.233 K 37.09 % | -515.352 K -316.45 % | 238.090 K 66.39 % | 143.092 K 308.56 % | -68.608 K 67.72 % | -212.563 K -16.79 % | -182.004 K 34.71 % | -278.764 K 37.36 % | -445.056 K -48.51 % | -299.687 K 43.18 % | -527.408 K 33.54 % | -793.598 K 4.53 % | -831.238 K 32.63 % | -1.234 M -54.01 % | -801.209 K 0.43 % | -804.637 K 32.65 % | -1.195 M 18.76 % | -1.471 M 44.99 % | -2.673 M -587.21 % | -388.967 K 64.69 % | -1.102 M 23.65 % | -1.443 M -169.97 % | -534.475 K 3.90 % | -556.164 K 42.49 % | -967.076 K 77.92 % | -4.379 M -372.91 % | -926.019 K -212.60 % | -296.227 K 35.69 % | -460.596 K -247.44 % | -132.568 K 35.91 % | -206.845 K 23.73 % | -271.203 K -159.56 % | -104.487 K 54.48 % | -229.566 K 31.56 % | -335.446 K -302.32 % | -83.378 K -99.51 % | -41.792 K 49.63 % | -82.978 K 69.45 % | -271.609 K -22.62 % | -221.508 K 9.76 % | -245.468 K 49.63 % | -487.296 K -1 197.45 % | -37.558 K -164.72 % | -14.188 K 75.52 % | -57.952 K 18.74 % | -71.316 K 72.13 % | -255.852 K -1 596.63 % | -15.080 K 82.81 % | -87.726 K |
| Investissements totaux | 468.442 K 0.85 % | 464.514 K -11.76 % | 526.405 K 25.89 % | 418.161 K -14.60 % | 489.643 K -43.71 % | 869.888 K -36.92 % | 1.379 M 1 660.70 % | 78.322 K 0.50 % | 77.929 K 0.00 % | 77.929 K -71.96 % | 277.929 K -64.40 % | 780.700 K -5.74 % | 828.213 K -60.15 % | 2.078 M -0.01 % | 2.078 M -19.38 % | 2.578 M 3 191.87 % | 78.322 K 47.17 % | 53.218 K 0.64 % | 52.879 K 0.61 % | 52.559 K 0.71 % | 52.188 K 0.09 % | 52.139 K -0.75 % | 52.531 K 0.24 % | 52.407 K -0.61 % | 52.727 K 0.82 % | 52.297 K 0.00 % | 52.295 K 0.23 % | 52.177 K -0.52 % | 52.449 K -0.17 % | 52.540 K -0.09 % | 52.589 K 1.65 % | 51.735 K 1 206.77 % | 3.959 K -88.72 % | 35.084 K -49.35 % | 69.263 K -51.82 % | 143.758 K 74.87 % | 82.207 K 22.32 % | 67.207 K -52.31 % | 140.915 K -23.23 % | 183.543 K -37.20 % | 292.278 K -10.81 % | 327.718 K 23.54 % | 265.268 K -47.48 % | 505.071 K 13.99 % | 443.091 K -5.90 % | 470.895 K 13.64 % | 414.385 K -15.37 % | 489.665 K 7.39 % | 455.949 K -10.29 % | 508.260 K 11.24 % | 456.910 K -58.06 % | 1.089 M 24.12 % | 877.690 K -16.74 % | 1.054 M 55.52 % | 677.860 K 19.21 % | 568.620 K 173.84 % | 207.650 K 13.16 % | 183.500 K -0.14 % | 183.750 K 166.30 % | 69.000 K -2.13 % | 70.500 K -8.44 % | 77.000 K -2.78 % | 79.200 K -28.00 % | 110.000 K 66.67 % | 66.000 K 233.33 % | 19.800 K -45.00 % | 36.000 K -59.82 % | 89.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 24.905 K -24.33 % | 32.911 K -19.26 % | 40.760 K 94.74 % | 20.931 K -63.33 % | 57.083 K -15.68 % | 67.702 K 95.63 % | 34.607 K -58.65 % | 83.697 K 36.41 % | 61.357 K -11.70 % | 69.484 K -10.38 % | 77.533 K -9.32 % | 85.504 K -10.27 % | 95.286 K -7.58 % | 103.103 K -5.39 % | 108.973 K -6.59 % | 116.656 K 5.44 % | 110.633 K 12.75 % | 98.123 K 2.45 % | 95.778 K -7.36 % | 103.382 K 27.74 % | 80.934 K -8.48 % | 88.434 K -7.77 % | 95.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.025 K 0.39 % | 671.380 K 2 017.32 % | 31.709 K -5.86 % | 33.682 K -5.46 % | 35.626 K -5.10 % | 37.539 K -4.78 % | 39.423 K -4.49 % | 41.277 K -4.24 % | 43.103 K -4.00 % | 44.901 K -3.79 % | 46.671 K -3.60 % | 48.413 K -3.42 % | 50.129 K 624.41 % | 6.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.000 -61.39 % | 1.906 K -37.39 % | 3.044 K -26.95 % | 4.167 K -20.70 % | 5.255 K -16.85 % | 6.320 K -14.14 % | 7.361 K -12.12 % | 8.376 K 201.62 % | 2.777 K -8.23 % | 3.026 K -7.41 % | 3.268 K -6.68 % | 3.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.004 K -0.60 % | -120.280 K -0.08 % | -120.189 K -0.04 % | -120.140 K 0.71 % | -120.994 K -1.87 % | -118.769 K 34.39 % | -181.011 K 23.27 % | -235.907 K 25.69 % | -317.450 K 16.24 % | -379.000 K 3.81 % | -394.000 K 43.12 % | -692.642 K 16.78 % | -832.267 K 8.14 % | -906.065 K 1.61 % | -920.890 K 6.35 % | -983.340 K -32.25 % | -743.537 K -5.51 % | -704.717 K -4.11 % | -676.913 K 11.78 % | -767.274 K -10.88 % | -691.994 K -12.57 % | -614.710 K -12.87 % | -544.639 K -18.92 % | -457.989 K 2.53 % | -469.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.082 M -66.24 % | 6.167 M 702.77 % | 768.255 K -3.13 % | 793.056 K 31.30 % | 604.018 K 28.78 % | 469.018 K 1.48 % | 462.170 K -8.67 % | 506.045 K 165.54 % | 190.575 K 0.00 % | 190.575 K 100.81 % | 94.903 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.480 K 0.00 % | 87.480 K 6.42 % | 82.200 K 0.00 % | 82.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -46.764 M -0.39 % | -46.584 M -1.28 % | -45.994 M -0.25 % | -45.879 M -2.09 % | -44.942 M -1.38 % | -44.330 M -1.40 % | -43.719 M -0.89 % | -43.332 M -0.62 % | -43.067 M -0.70 % | -42.768 M -1.56 % | -42.112 M -2.08 % | -41.254 M -0.77 % | -40.940 M -1.17 % | -40.467 M -2.24 % | -39.581 M -0.31 % | -39.460 M -0.48 % | -39.271 M -1.86 % | -38.554 M -0.77 % | -38.258 M -0.45 % | -38.087 M -0.88 % | -37.756 M 0.55 % | -37.964 M -0.43 % | -37.800 M -0.38 % | -37.658 M 10.46 % | -42.056 M -0.32 % | -41.920 M -0.52 % | -41.705 M -1.00 % | -41.291 M -0.73 % | -40.992 M -1.23 % | -40.492 M -1.51 % | -39.889 M -0.98 % | -39.500 M -1.04 % | -39.094 M -3.26 % | -37.860 M -0.28 % | -37.754 M -0.49 % | -37.568 M -0.22 % | -37.486 M -0.12 % | -37.442 M -0.98 % | -37.078 M -0.64 % | -36.843 M -0.84 % | -36.536 M -0.25 % | -36.445 M -0.33 % | -36.325 M -0.30 % | -36.216 M -0.85 % | -35.911 M -0.41 % | -35.765 M -0.53 % | -35.576 M -0.33 % | -35.458 M -10.19 % | -32.180 M 1.23 % | -32.581 M -0.07 % | -32.558 M -1.49 % | -32.079 M -43.30 % | -22.385 M 0.16 % | -22.422 M 1.09 % | -22.669 M 3.48 % | -23.487 M -2.94 % | -22.815 M -1.12 % | -22.563 M -0.75 % | -22.395 M -2.03 % | -21.950 M -21.08 % | -18.128 M -3.12 % | -17.581 M -6.28 % | -16.542 M -3.15 % | -16.037 M -35.11 % | -11.870 M -3.47 % | -11.471 M -3.67 % | -11.066 M -3.86 % | -10.654 M -9.26 % | -9.751 M -1.80 % | -9.579 M -3.67 % | -9.241 M -2.11 % | -9.049 M -0.80 % | -8.978 M -2.08 % | -8.795 M -5.99 % | -8.298 M -0.84 % | -8.229 M -4.33 % | -7.887 M -2.65 % | -7.684 M -1.59 % | -7.564 M -0.70 % | -7.511 M -14.35 % | -6.569 M -1.18 % | -6.492 M -1.88 % | -6.372 M -1.47 % | -6.280 M -3.96 % | -6.041 M -0.71 % | -5.998 M -0.67 % | -5.958 M -0.66 % | -5.919 M -5.49 % | -5.611 M -0.89 % | -5.561 M -0.71 % | -5.522 M |
| Actions ordinaires | 57.854 M 0.00 % | 57.854 M 0.87 % | 57.354 M 0.00 % | 57.354 M 0.00 % | 57.354 M 0.00 % | 57.354 M 0.57 % | 57.027 M 0.11 % | 56.962 M 0.13 % | 56.890 M 0.07 % | 56.849 M 1.33 % | 56.103 M 0.82 % | 55.649 M 0.00 % | 55.649 M 0.24 % | 55.518 M 1.87 % | 54.502 M 1.83 % | 53.522 M 2.52 % | 52.208 M 6.85 % | 48.859 M 1.78 % | 48.004 M 0.00 % | 48.004 M 1.04 % | 47.508 M 0.00 % | 47.508 M 0.65 % | 47.202 M 0.00 % | 47.202 M 0.00 % | 47.202 M 0.00 % | 47.201 M 0.00 % | 47.201 M 0.00 % | 47.201 M 0.20 % | 47.105 M 0.87 % | 46.697 M 26.96 % | 36.780 M 0.12 % | 36.736 M -0.05 % | 36.753 M 14.00 % | 32.239 M 0.00 % | 32.239 M 0.00 % | 32.239 M 0.00 % | 32.239 M 0.00 % | 32.239 M 0.00 % | 32.239 M 0.00 % | 32.239 M 0.00 % | 32.239 M 0.00 % | 32.239 M 0.00 % | 32.239 M 0.00 % | 32.239 M 0.00 % | 32.239 M 0.17 % | 32.186 M 0.00 % | 32.186 M 0.00 % | 32.186 M 0.00 % | 32.186 M 0.00 % | 32.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 16.222 M -1.10 % | 16.402 M -0.45 % | 16.477 M -0.69 % | 16.592 M -8.94 % | 18.222 M -3.25 % | 18.834 M -2.87 % | 19.390 M -1.68 % | 19.722 M -0.92 % | 19.905 M -0.95 % | 20.096 M 0.97 % | 19.903 M 0.57 % | 19.790 M -1.22 % | 20.035 M -0.78 % | 20.193 M 3.44 % | 19.521 M 3.74 % | 18.817 M 1.27 % | 18.581 M 28.65 % | 14.443 M 9.94 % | 13.138 M -1.07 % | 13.280 M 1.93 % | 13.028 M 1.63 % | 12.820 M 1.12 % | 12.678 M -1.11 % | 12.820 M 1.03 % | 12.690 M -1.00 % | 12.817 M -1.48 % | 13.010 M -1.41 % | 13.196 M -1.00 % | 13.329 M 1.36 % | 13.150 M 270.29 % | 3.551 M -5.44 % | 3.756 M -3.56 % | 3.894 M 824.08 % | -537.852 K -10.41 % | -487.145 K -26.71 % | -384.447 K -4.77 % | -366.955 K -8.69 % | -337.602 K -23.82 % | -272.653 K -54.00 % | -177.042 K -448.67 % | 50.777 K -57.95 % | 120.762 K -32.10 % | 177.841 K -66.19 % | 526.045 K -38.64 % | 857.240 K -3.91 % | 892.106 K -9.96 % | 990.741 K -16.33 % | 1.184 M -73.92 % | 4.540 M 7.87 % | 4.208 M -2.54 % | 4.318 M -9.75 % | 4.784 M -66.42 % | 14.249 M -2.57 % | 14.625 M 1.43 % | 14.419 M -0.88 % | 14.547 M -4.40 % | 15.216 M -1.63 % | 15.468 M 2.26 % | 15.126 M -0.94 % | 15.269 M -19.49 % | 18.966 M 14.40 % | 16.579 M -5.08 % | 17.466 M 5.76 % | 16.515 M -9.93 % | 18.336 M -1.65 % | 18.645 M -0.37 % | 18.713 M 72.06 % | 10.876 M 186.71 % | 3.793 M 7.21 % | 3.538 M 59.15 % | 2.223 M 13.33 % | 1.962 M -4.90 % | 2.063 M -3.04 % | 2.128 M 136.53 % | 899.532 K -7.13 % | 968.557 K -28.14 % | 1.348 M 17.03 % | 1.152 M 2.68 % | 1.122 M -4.47 % | 1.174 M -44.26 % | 2.107 M 3.60 % | 2.033 M 2.29 % | 1.988 M -4.27 % | 2.077 M 32.64 % | 1.566 M -2.66 % | 1.608 M -1.97 % | 1.641 M -2.34 % | 1.680 M -15.48 % | 1.988 M 17.82 % | 1.687 M -2.27 % | 1.726 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 8.589 K -32.76 % | 12.774 K -24.36 % | 16.887 K -19.32 % | 20.931 K -15.96 % | 24.906 K -25.50 % | 33.433 K 1 037.18 % | 2.940 K -75.56 % | 12.030 K | 0.000 -100.00 % | 5.543 K -88.81 % | 49.541 K -8.68 % | 54.252 K -8.87 % | 59.534 K -11.61 % | 67.351 K -8.02 % | 73.221 K -9.15 % | 80.599 K 14.75 % | 70.236 K 1.28 % | 69.349 K 6.95 % | 64.844 K -15.83 % | 77.042 K 66.33 % | 46.320 K -13.60 % | 53.613 K -11.91 % | 60.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.200 K -10.14 % | 21.367 K -9.08 % | 23.500 K -8.20 % | 25.600 K -7.47 % | 27.668 K -6.85 % | 29.704 K -6.32 % | 31.709 K -5.86 % | 33.682 K -5.46 % | 35.626 K -5.10 % | 37.539 K -4.78 % | 39.423 K -4.49 % | 41.277 K -4.24 % | 43.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.000 -61.39 % | 1.906 K -37.49 % | 3.049 K -26.79 % | 4.165 K 146.30 % | 1.691 K -14.42 % | 1.976 K -12.26 % | 2.252 K -10.60 % | 2.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 8.589 K -32.76 % | 12.774 K -24.36 % | 16.887 K -19.32 % | 20.931 K -15.96 % | 24.906 K -25.50 % | 33.433 K 1 037.18 % | 2.940 K -75.56 % | 12.030 K | 0.000 -100.00 % | 5.543 K -88.81 % | 49.541 K -8.68 % | 54.252 K -8.87 % | 59.534 K -11.61 % | 67.351 K -8.02 % | 73.221 K -9.15 % | 80.599 K 14.75 % | 70.236 K 1.28 % | 69.349 K 6.95 % | 64.844 K -15.83 % | 77.042 K 66.33 % | 46.320 K -13.60 % | 53.613 K -11.91 % | 60.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.200 K -10.14 % | 21.367 K -9.08 % | 23.500 K -8.20 % | 25.600 K -7.47 % | 27.668 K -6.85 % | 29.704 K -6.32 % | 31.709 K -5.86 % | 33.682 K -5.46 % | 35.626 K -5.10 % | 37.539 K -4.78 % | 39.423 K -4.49 % | 41.277 K -4.24 % | 43.103 K -4.00 % | 44.898 K | 0.000 | 0.000 -100.00 % | 514.995 K 0.00 % | 514.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.000 -61.39 % | 1.906 K -37.49 % | 3.049 K -26.79 % | 4.165 K -72.67 % | 15.242 K -1.84 % | 15.527 K -1.75 % | 15.803 K -1.66 % | 16.070 K -85.51 % | 110.892 K 0.00 % | 110.892 K 0.00 % | 110.892 K 0.00 % | 110.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 106.981 K -15.44 % | 126.522 K 629.98 % | -23.873 K 13.27 % | -27.525 K -110.86 % | 253.532 K 656.13 % | 33.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.802 K -64.26 % | 122.557 K -77.08 % | 534.681 K 36.50 % | 391.717 K 78.86 % | 219.005 K -30.75 % | 316.254 K 75.00 % | 180.719 K -5.56 % | 191.350 K -44.66 % | 345.768 K 0.00 % | 345.768 K -42.83 % | 604.858 K 0.00 % | 604.858 K 0.00 % | 604.858 K 0.00 % | 604.858 K 6.33 % | 568.858 K 0.00 % | 568.858 K 0.00 % | 568.858 K 0.00 % | 568.858 K 5.82 % | 537.584 K -0.02 % | 537.691 K 0.00 % | 537.691 K 0.00 % | 537.691 K 5.26 % | 510.810 K 0.00 % | 510.810 K 0.00 % | 510.810 K 0.00 % | 510.810 K 5.43 % | 484.492 K -3.96 % | 504.492 K 0.00 % | 504.492 K -2.41 % | 516.948 K 12.27 % | 460.470 K 0.00 % | 460.470 K 0.00 % | 460.470 K 0.00 % | 460.470 K | 0.000 | 0.000 -100.00 % | 112.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K 27.32 % | 88.753 K -84.69 % | 579.519 K | 0.000 -100.00 % | 307.010 K 34.55 % | 228.174 K -48.84 % | 445.983 K -63.74 % | 1.230 M 336.51 % | 281.747 K -19.33 % | 349.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.136 K 9.70 % | -167.369 K 65.02 % | -478.421 K -161.33 % | -183.072 K 10.16 % | -203.779 K 1.32 % | -206.500 K 42.39 % | -358.417 K -70.10 % | -210.709 K 20.06 % | -263.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 32.632 K -18.98 % | 40.274 K -15.65 % | 47.746 K -13.27 % | 55.050 K 71.08 % | 32.177 K -6.10 % | 34.269 K 8.22 % | 31.667 K -55.81 % | 71.667 K 16.80 % | 61.357 K -4.04 % | 63.941 K 128.43 % | 27.992 K -10.43 % | 31.252 K -12.59 % | 35.752 K 0.00 % | 35.752 K 0.00 % | 35.752 K -0.85 % | 36.057 K -10.74 % | 40.397 K 40.39 % | 28.774 K -6.98 % | 30.934 K 17.44 % | 26.340 K -23.90 % | 34.614 K 111.13 % | -310.947 K -987.76 % | 35.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.825 K 0.74 % | 650.013 K 7 818.30 % | 8.209 K 1.57 % | 8.082 K 1.56 % | 7.958 K 1.57 % | 7.835 K 1.57 % | 7.714 K 1.57 % | 7.595 K 1.58 % | 7.477 K 1.56 % | 7.362 K 1.57 % | 7.248 K 1.57 % | 7.136 K 1.57 % | 7.026 K 1.53 % | 6.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.000 -61.39 % | 1.906 K -37.39 % | 3.044 K -26.95 % | 4.167 K -7.79 % | 4.519 K 2.38 % | 4.414 K 2.37 % | 4.312 K 2.40 % | 4.211 K 287.75 % | 1.086 K 3.43 % | 1.050 K 3.35 % | 1.016 K 3.36 % | 983.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.162 M 0.99 % | 1.151 M 35.19 % | 851.402 K 37.25 % | 620.333 K 70.40 % | 364.048 K 96.35 % | 185.405 K -6.85 % | 199.036 K -60.98 % | 510.088 K 149.52 % | 204.429 K -10.23 % | 227.720 K -2.89 % | 234.492 K -39.82 % | 389.669 K 58.11 % | 246.461 K -17.67 % | 299.341 K 83.23 % | 163.373 K -51.51 % | 336.936 K -50.94 % | 686.716 K 25.07 % | 549.079 K -7.25 % | 591.978 K 35.58 % | 436.630 K 17.07 % | 372.969 K -46.22 % | 693.494 K 45.21 % | 477.565 K 6.93 % | 446.620 K -34.07 % | 677.387 K -2.99 % | 698.253 K -5.44 % | 738.456 K -3.66 % | 766.499 K 12.64 % | 680.504 K -1.72 % | 692.408 K -0.47 % | 695.664 K 0.58 % | 691.623 K -4.31 % | 722.794 K 20.14 % | 601.621 K -0.81 % | 606.528 K 4.23 % | 581.896 K 4.31 % | 557.846 K 0.95 % | 552.608 K -1.93 % | 563.477 K -2.08 % | 575.447 K 7.81 % | 533.746 K -4.36 % | 558.088 K 2.00 % | 547.160 K -14.22 % | 637.840 K -46.31 % | 1.188 M -2.73 % | 1.221 M 106.97 % | 590.117 K -5.75 % | 626.121 K 458.65 % | 112.078 K 23.72 % | 90.589 K -24.37 % | 119.781 K -24.15 % | 157.919 K 31.71 % | 119.900 K -28.45 % | 167.572 K 10.89 % | 151.111 K -45.76 % | 278.579 K 132.10 % | 120.025 K 25.45 % | 95.673 K -83.49 % | 579.519 K 40.45 % | 412.624 K 34.40 % | 307.010 K 34.55 % | 228.174 K -48.84 % | 445.983 K -63.74 % | 1.230 M 335.37 % | 282.483 K -19.56 % | 351.155 K -63.97 % | 974.744 K -36.16 % | 1.527 M 473.71 % | 266.118 K 8.50 % | 245.263 K 54.88 % | 158.352 K 99.21 % | 79.491 K 28.57 % | 61.828 K 7.23 % | 57.657 K 5.30 % | 54.753 K 24.82 % | 43.867 K -45.34 % | 80.254 K 0.00 % | 80.254 K 0.00 % | 80.254 K 1.08 % | 79.394 K -49.83 % | 158.241 K 48.51 % | 106.554 K 3.69 % | 102.765 K 1.56 % | 101.183 K -39.37 % | 166.882 K 79.78 % | 92.825 K 6.62 % | 87.062 K -7.58 % | 94.204 K 710.92 % | 11.617 K -51.29 % | 23.850 K -10.66 % | 26.696 K |
| Passifs totaux | 1.171 M 0.61 % | 1.164 M 34.03 % | 868.289 K 35.40 % | 641.264 K 64.87 % | 388.954 K 77.74 % | 218.838 K 8.35 % | 201.976 K -61.32 % | 522.118 K 155.40 % | 204.429 K -12.36 % | 233.263 K -17.87 % | 284.033 K -36.02 % | 443.921 K 45.07 % | 305.995 K -16.55 % | 366.692 K 54.99 % | 236.594 K -43.34 % | 417.535 K -44.84 % | 756.952 K 22.40 % | 618.428 K -5.85 % | 656.822 K 27.87 % | 513.672 K 22.51 % | 419.289 K -43.88 % | 747.107 K 38.76 % | 538.424 K 20.56 % | 446.620 K -34.07 % | 677.387 K -2.99 % | 698.253 K -5.44 % | 738.456 K -3.66 % | 766.499 K 12.64 % | 680.504 K -1.72 % | 692.408 K -0.47 % | 695.664 K 0.58 % | 691.623 K -4.31 % | 722.794 K 20.14 % | 601.621 K -0.81 % | 606.528 K 4.23 % | 581.896 K 4.31 % | 557.846 K 0.95 % | 552.608 K -1.93 % | 563.477 K -2.08 % | 575.447 K 7.81 % | 533.746 K -4.36 % | 558.088 K 2.00 % | 547.160 K -14.22 % | 637.840 K -47.17 % | 1.207 M -2.85 % | 1.243 M 102.53 % | 613.617 K -5.85 % | 651.721 K 366.36 % | 139.746 K 16.17 % | 120.293 K -20.59 % | 151.490 K -20.93 % | 191.601 K 23.20 % | 155.526 K -24.17 % | 205.111 K 7.65 % | 190.534 K -40.43 % | 319.856 K 96.08 % | 163.128 K 16.05 % | 140.571 K -75.74 % | 579.519 K 40.45 % | 412.624 K -49.80 % | 822.005 K 10.61 % | 743.169 K 66.64 % | 445.983 K -63.74 % | 1.230 M 335.37 % | 282.483 K -19.56 % | 351.155 K -63.97 % | 974.744 K -36.16 % | 1.527 M 472.12 % | 266.854 K 7.96 % | 247.169 K 53.14 % | 161.401 K 92.93 % | 83.656 K 8.55 % | 77.070 K 5.31 % | 73.184 K 3.72 % | 70.556 K 17.72 % | 59.937 K -68.64 % | 191.146 K 0.00 % | 191.146 K 0.00 % | 191.146 K 0.45 % | 190.286 K 20.25 % | 158.241 K 48.51 % | 106.554 K 3.69 % | 102.765 K 1.56 % | 101.183 K -39.37 % | 166.882 K 79.78 % | 92.825 K 6.62 % | 87.062 K -7.58 % | 94.204 K 710.85 % | 11.618 K -51.29 % | 23.850 K -10.66 % | 26.696 K |
| Autres actifs non courants | 0.000 -100.00 % | 16.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -90.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.957 M -9.82 % | 11.041 M 1.02 % | 10.930 M 3.17 % | 10.594 M 5.17 % | 10.074 M -1.20 % | 10.197 M 3.83 % | 9.821 M 3.51 % | 9.488 M 8.26 % | 8.764 M -4.28 % | 9.156 M 6 522.21 % | 138.266 K -98.26 % | 7.933 M 147.97 % | 3.199 M 414.06 % | 622.377 K -36.38 % | 978.275 K -39.33 % | 1.612 M 226.23 % | 494.267 K -34.16 % | 750.765 K -25.35 % | 1.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 944.394 K 1.14 % | 933.744 K 1.04 % | 924.098 K -38.34 % | 1.499 M 8.60 % | 1.380 M 3.54 % | 1.333 M 13.58 % | 1.174 M -4.50 % | 1.229 M 0.56 % | 1.222 M 2.01 % | 1.198 M 5.86 % | 1.132 M -5.27 % | 1.194 M 4.42 % | 1.144 M 2.29 % | 1.118 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.690 K -16.74 % | 1.054 M 55.52 % | 677.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.667 K -5.08 % | 122.917 K -4.84 % | 129.167 K -4.62 % | 135.417 K -4.41 % | 141.667 K -4.23 % | 147.917 K -4.05 % | 154.168 K 50.24 % | 102.617 K -38.43 % | 166.667 K -3.61 % | 172.917 K -3.49 % | 179.167 K -3.37 % | 185.417 K -3.26 % | 191.667 K -3.16 % | 197.917 K -3.06 % | 204.167 K -2.97 % | 210.417 K -2.88 % | 216.667 K -2.80 % | 222.917 K -2.73 % | 229.167 K -2.65 % | 235.417 K -2.59 % | 241.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.667 K -5.08 % | 122.917 K -4.84 % | 129.167 K -4.62 % | 135.417 K -4.41 % | 141.667 K -4.23 % | 147.917 K -4.05 % | 154.168 K -3.90 % | 160.417 K -3.75 % | 166.667 K -3.61 % | 172.917 K -3.49 % | 179.167 K -3.37 % | 185.417 K -3.26 % | 191.667 K -3.16 % | 197.917 K -3.06 % | 204.167 K -2.97 % | 210.417 K -2.88 % | 216.667 K -2.80 % | 222.917 K -2.73 % | 229.167 K -2.65 % | 235.417 K -2.59 % | 241.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 16.678 M 46 852.23 % | 35.521 K -99.79 % | 16.579 M 0.06 % | 16.569 M -6.66 % | 17.751 M 23 944.99 % | 73.823 K -99.58 % | 17.535 M -11.62 % | 19.841 M 0.52 % | 19.739 M 0.28 % | 19.684 M 2.81 % | 19.146 M 3.06 % | 18.578 M 5.62 % | 17.590 M 2.86 % | 17.100 M 10.33 % | 15.499 M 1.63 % | 15.251 M 4.42 % | 14.604 M 9.94 % | 13.283 M 0.11 % | 13.269 M 0.09 % | 13.258 M 3.11 % | 12.858 M 0.07 % | 12.849 M 0.12 % | 12.833 M 0.84 % | 12.726 M 0.35 % | 12.681 M 0.29 % | 12.644 M 0.15 % | 12.625 M 1.00 % | 12.499 M 1.09 % | 12.364 M 2.76 % | 12.032 M 406.29 % | 2.376 M 0.65 % | 2.361 M 2.21 % | 2.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 -75.00 % | 3.708 K -85.65 % | 25.847 K -8.17 % | 28.148 K -8.99 % | 30.928 K -3.68 % | 32.108 K -72.54 % | 116.911 K 171.51 % | 43.060 K -0.24 % | 43.164 K -17.14 % | 52.095 K -98.10 % | 2.740 M -11.76 % | 3.105 M -0.50 % | 3.120 M -0.65 % | 3.141 M -75.06 % | 12.593 M 0.49 % | 12.532 M -1.08 % | 12.669 M 382.17 % | 2.627 M -9.16 % | 2.892 M -1.91 % | 2.949 M -0.49 % | 2.963 M -2.25 % | 3.031 M -49.46 % | 5.997 M -1.17 % | 6.068 M -1.01 % | 6.129 M -1.09 % | 6.197 M -21.71 % | 7.915 M -52.52 % | 16.671 M 87.23 % | 8.904 M 138.45 % | 3.734 M 79.09 % | 2.085 M -8.48 % | 2.278 M 1 066.92 % | 195.240 K -85.10 % | 1.310 M 16.08 % | 1.128 M 37.81 % | 818.788 K 2.58 % | 798.162 K 9.29 % | 730.347 K -37.82 % | 1.175 M 394.24 % | 237.645 K -0.55 % | 238.967 K -0.71 % | 240.675 K -49.73 % | 478.807 K -0.36 % | 480.515 K 5.65 % | 454.822 K 1.14 % | 449.678 K -1.71 % | 457.482 K 0.59 % | 454.800 K -0.23 % | 455.861 K 0.05 % | 455.648 K -14.70 % | 534.151 K -0.20 % | 535.225 K -0.06 % | 535.551 K |
| Total des actifs non courants | 16.678 M 0.45 % | 16.603 M 0.15 % | 16.579 M 0.06 % | 16.569 M -6.66 % | 17.751 M 0.35 % | 17.689 M 0.88 % | 17.535 M -11.62 % | 19.841 M 0.52 % | 19.739 M 0.28 % | 19.684 M 2.81 % | 19.146 M 3.06 % | 18.578 M 5.62 % | 17.590 M 2.86 % | 17.100 M 10.30 % | 15.504 M 1.33 % | 15.301 M 4.77 % | 14.604 M 9.94 % | 13.283 M 0.11 % | 13.269 M 0.09 % | 13.258 M 3.11 % | 12.858 M 0.07 % | 12.849 M 0.12 % | 12.833 M 0.84 % | 12.726 M 0.35 % | 12.681 M 0.29 % | 12.644 M 0.15 % | 12.625 M 1.00 % | 12.499 M 1.09 % | 12.364 M 2.76 % | 12.032 M 406.29 % | 2.376 M 0.65 % | 2.361 M 2.21 % | 2.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 -75.00 % | 3.708 K -85.65 % | 25.847 K -8.17 % | 28.148 K -8.99 % | 30.928 K -3.68 % | 32.108 K -72.54 % | 116.911 K 171.51 % | 43.060 K -0.24 % | 43.164 K -17.14 % | 52.095 K -98.18 % | 2.856 M -11.50 % | 3.228 M -0.67 % | 3.249 M -0.82 % | 3.276 M -75.93 % | 13.613 M -0.88 % | 13.734 M 1.73 % | 13.501 M 5.93 % | 12.745 M -9.62 % | 14.100 M 0.35 % | 14.051 M 2.29 % | 13.737 M 3.36 % | 13.290 M -18.89 % | 16.385 M 1.86 % | 16.087 M 1.67 % | 15.822 M 4.28 % | 15.172 M -12.24 % | 17.288 M 1.50 % | 17.032 M -0.20 % | 17.067 M 138.06 % | 7.169 M 143.08 % | 2.949 M -9.44 % | 3.257 M 80.15 % | 1.808 M 0.19 % | 1.804 M -3.99 % | 1.879 M 3.00 % | 1.824 M 128.59 % | 798.162 K 9.29 % | 730.347 K -37.82 % | 1.175 M -0.63 % | 1.182 M 0.80 % | 1.173 M 0.68 % | 1.165 M -41.10 % | 1.978 M 6.29 % | 1.861 M 4.08 % | 1.788 M 10.13 % | 1.623 M -3.74 % | 1.686 M 0.57 % | 1.677 M 1.39 % | 1.654 M 4.19 % | 1.587 M -8.18 % | 1.729 M 2.94 % | 1.679 M 1.53 % | 1.654 M |
| Autres actifs circulants | 12.530 K -46.08 % | 23.239 K -54.53 % | 51.105 K 63.87 % | 31.187 K -42.72 % | 54.445 K -12.32 % | 62.098 K 3.63 % | 59.923 K 29.03 % | 46.442 K 1.09 % | 45.939 K -19.80 % | 57.281 K -10.61 % | 64.080 K 80.85 % | 35.433 K -26.64 % | 48.297 K -37.47 % | 77.233 K 34.88 % | 57.259 K 217.51 % | 18.034 K -63.42 % | 49.301 K -69.91 % | 163.837 K 820.54 % | 17.798 K 152.45 % | 7.050 K -61.16 % | 18.150 K -19.35 % | 22.504 K -22.37 % | 28.987 K 32.71 % | 21.843 K 71.14 % | 12.763 K -48.72 % | 24.889 K -30.68 % | 35.906 K 16.52 % | 30.815 K 2.68 % | 30.010 K 26.56 % | 23.712 K -12.39 % | 27.066 K -14.88 % | 31.797 K 291.16 % | 8.129 K -21.06 % | 10.298 K 161.57 % | 3.937 K -37.35 % | 6.284 K -45.67 % | 11.566 K 133.19 % | 4.960 K -40.42 % | 8.325 K -22.10 % | 10.687 K 34.55 % | 7.943 K -27.63 % | 10.976 K -26.00 % | 14.832 K -27.23 % | 20.382 K -84.75 % | 133.685 K -3.27 % | 138.202 K 71.30 % | 80.678 K -8.39 % | 88.064 K 23.57 % | 71.268 K -8.70 % | 78.056 K -10.31 % | 87.031 K -4.99 % | 91.604 K -5.22 % | 96.647 K -7.93 % | 104.973 K -5.41 % | 110.980 K -8.20 % | 120.888 K 84.39 % | 65.561 K -35.30 % | 101.335 K -10.06 % | 112.665 K -28.09 % | 156.676 K 119.26 % | 71.458 K -22.79 % | 92.553 K -15.86 % | 109.994 K -9.75 % | 121.874 K -55.48 % | 273.740 K 58.98 % | 172.186 K 7.25 % | 160.542 K 96.06 % | 81.886 K | 0.000 -100.00 % | 6.657 K 609.70 % | 938.000 -87.25 % | 7.354 K -85.61 % | 51.117 K -49.93 % | 102.083 K 1 215.67 % | 7.759 K -30.77 % | 11.208 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.540 K -80.77 % | 54.824 K 4.65 % | 52.386 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.674 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 468.442 K 0.85 % | 464.514 K -11.76 % | 526.405 K 25.89 % | 418.161 K -14.60 % | 489.643 K -43.71 % | 869.888 K -36.92 % | 1.379 M 1 660.70 % | 78.322 K 0.50 % | 77.929 K 0.00 % | 77.929 K -71.96 % | 277.929 K -64.40 % | 780.700 K -5.74 % | 828.213 K -60.15 % | 2.078 M -0.01 % | 2.078 M -19.38 % | 2.578 M 3 191.87 % | 78.322 K 47.17 % | 53.218 K 0.64 % | 52.879 K 0.61 % | 52.559 K 0.71 % | 52.188 K 0.09 % | 52.139 K -0.75 % | 52.531 K 0.24 % | 52.407 K -0.61 % | 52.727 K 0.82 % | 52.297 K 0.00 % | 52.295 K 0.23 % | 52.177 K -0.52 % | 52.449 K -0.17 % | 52.540 K -0.09 % | 52.589 K 1.65 % | 51.735 K 1 206.77 % | 3.959 K -88.72 % | 35.084 K -49.35 % | 69.263 K -51.82 % | 143.758 K 74.87 % | 82.207 K 22.32 % | 67.207 K -52.31 % | 140.915 K -23.23 % | 183.543 K -37.20 % | 292.278 K -10.81 % | 327.718 K 23.54 % | 265.268 K -47.48 % | 505.071 K 13.99 % | 443.091 K -5.90 % | 470.895 K 13.64 % | 414.385 K -15.37 % | 489.665 K 7.39 % | 455.949 K -10.29 % | 508.260 K 11.24 % | 456.910 K -58.06 % | 1.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 568.620 K 173.84 % | 207.650 K 13.16 % | 183.500 K -0.14 % | 183.750 K 166.30 % | 69.000 K -2.13 % | 70.500 K -8.44 % | 77.000 K -2.78 % | 79.200 K -28.00 % | 110.000 K 66.67 % | 66.000 K 233.33 % | 19.800 K -45.00 % | 36.000 K -59.82 % | 89.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 205.936 K -37.68 % | 330.472 K 624.39 % | 45.621 K -41.55 % | 78.057 K 22.81 % | 63.559 K -66.10 % | 187.482 K -50.53 % | 378.947 K 317.78 % | 90.705 K 6.36 % | 85.283 K -75.79 % | 352.231 K -35.72 % | 547.951 K -26.41 % | 744.605 K -58.34 % | 1.787 M 44.18 % | 1.240 M -40.96 % | 2.100 M 69.88 % | 1.236 M -72.98 % | 4.574 M 199.32 % | 1.528 M 255.83 % | 429.450 K -5.30 % | 453.474 K -9.39 % | 500.489 K 1.75 % | 491.884 K 232.31 % | 148.021 K -55.03 % | 329.170 K 162.22 % | 125.533 K -60.89 % | 320.996 K -43.53 % | 568.393 K -37.40 % | 907.945 K -11.88 % | 1.030 M -37.99 % | 1.662 M -5.80 % | 1.764 M -11.37 % | 1.990 M -12.05 % | 2.263 M 15 293.67 % | 14.699 K -60.82 % | 37.519 K -10.47 % | 41.908 K -52.44 % | 88.115 K -27.59 % | 121.686 K 27.85 % | 95.179 K -40.15 % | 159.036 K -28.07 % | 221.101 K -16.88 % | 266.004 K -17.96 % | 324.233 K -37.09 % | 515.352 K 18.22 % | 435.935 K -17.48 % | 528.288 K 426.62 % | 100.317 K -59.26 % | 246.245 K 13.15 % | 217.630 K -31.20 % | 316.303 K -34.71 % | 484.479 K 42.09 % | 340.964 K -40.24 % | 570.511 K -31.96 % | 838.499 K -4.49 % | 877.909 K -31.54 % | 1.282 M 50.63 % | 851.338 K 4.90 % | 811.557 K -32.07 % | 1.195 M -18.76 % | 1.471 M -44.99 % | 2.673 M 587.21 % | 388.967 K -64.69 % | 1.102 M -23.65 % | 1.443 M 169.60 % | 535.211 K -4.10 % | 558.070 K -42.47 % | 970.120 K -77.87 % | 4.383 M 370.68 % | 931.274 K 207.81 % | 302.547 K -35.35 % | 467.957 K 232.02 % | 140.944 K -32.76 % | 209.622 K -23.56 % | 274.229 K 154.49 % | 107.755 K -53.77 % | 233.068 K -30.52 % | 335.446 K 302.32 % | 83.378 K 99.51 % | 41.792 K -49.63 % | 82.978 K -69.45 % | 271.609 K 22.62 % | 221.508 K -9.76 % | 245.468 K -49.63 % | 487.296 K 1 197.45 % | 37.558 K 164.72 % | 14.188 K -75.52 % | 57.952 K -18.74 % | 71.316 K -72.13 % | 255.852 K 1 596.63 % | 15.080 K -82.81 % | 87.726 K |
| Liquidités et placements à court terme | 674.378 K -15.17 % | 794.986 K 38.98 % | 572.026 K 15.28 % | 496.218 K -10.30 % | 553.202 K -47.68 % | 1.057 M -39.85 % | 1.758 M 940.05 % | 169.027 K 3.56 % | 163.212 K -62.06 % | 430.160 K -47.91 % | 825.880 K -45.85 % | 1.525 M -41.68 % | 2.616 M -21.17 % | 3.318 M -20.59 % | 4.178 M 9.54 % | 3.814 M -18.02 % | 4.652 M 194.20 % | 1.581 M 227.85 % | 482.329 K -4.68 % | 506.033 K -8.44 % | 552.677 K 1.59 % | 544.023 K 171.26 % | 200.552 K -47.44 % | 381.577 K 114.06 % | 178.260 K -52.25 % | 373.293 K -39.86 % | 620.688 K -35.35 % | 960.122 K -11.33 % | 1.083 M -36.84 % | 1.714 M -5.63 % | 1.817 M -11.04 % | 2.042 M -9.92 % | 2.267 M 4 453.11 % | 49.783 K -53.38 % | 106.782 K -42.49 % | 185.666 K 9.01 % | 170.322 K -9.83 % | 188.893 K -19.99 % | 236.094 K -31.08 % | 342.579 K -33.27 % | 513.379 K -13.53 % | 593.722 K 0.72 % | 589.501 K -42.23 % | 1.020 M 16.09 % | 879.026 K -12.03 % | 999.183 K 94.13 % | 514.702 K -30.06 % | 735.910 K 9.25 % | 673.579 K -18.31 % | 824.563 K -12.41 % | 941.389 K -34.18 % | 1.430 M 150.71 % | 570.511 K -31.96 % | 838.499 K -4.49 % | 877.909 K -52.57 % | 1.851 M 74.78 % | 1.059 M 6.42 % | 995.057 K -27.82 % | 1.378 M -10.46 % | 1.540 M -43.88 % | 2.744 M 488.78 % | 465.967 K -60.54 % | 1.181 M -23.96 % | 1.553 M 158.30 % | 601.211 K 4.04 % | 577.870 K -42.56 % | 1.006 M -77.51 % | 4.473 M 380.31 % | 931.274 K 207.81 % | 302.547 K -35.35 % | 467.957 K 232.02 % | 140.944 K -32.76 % | 209.622 K -23.56 % | 274.229 K 154.49 % | 107.755 K -53.77 % | 233.068 K -30.52 % | 335.446 K 302.32 % | 83.378 K 99.51 % | 41.792 K -49.63 % | 82.978 K -69.45 % | 271.609 K 22.62 % | 221.508 K -9.76 % | 245.468 K -49.63 % | 487.296 K 1 197.45 % | 37.558 K 164.72 % | 14.188 K -75.52 % | 57.952 K -66.17 % | 171.316 K -33.04 % | 255.852 K 1 596.63 % | 15.080 K -82.81 % | 87.726 K |
| Total des actifs courants | 715.189 K -25.74 % | 963.114 K 25.68 % | 766.330 K 15.32 % | 664.551 K -22.76 % | 860.324 K -36.91 % | 1.364 M -33.72 % | 2.057 M 410.74 % | 402.802 K 8.66 % | 370.694 K -42.52 % | 644.949 K -38.04 % | 1.041 M -37.13 % | 1.656 M -39.82 % | 2.751 M -20.47 % | 3.460 M -18.67 % | 4.254 M 8.13 % | 3.934 M -16.89 % | 4.734 M 166.21 % | 1.778 M 238.61 % | 525.138 K -1.97 % | 535.669 K -9.12 % | 589.443 K -17.91 % | 718.070 K 87.09 % | 383.809 K -29.10 % | 541.367 K -21.06 % | 685.817 K -21.30 % | 871.440 K -22.42 % | 1.123 M -23.23 % | 1.463 M -11.08 % | 1.646 M -9.11 % | 1.811 M -3.20 % | 1.870 M -10.34 % | 2.086 M -9.58 % | 2.307 M 3 518.11 % | 63.769 K -46.58 % | 119.383 K -39.54 % | 197.449 K 3.44 % | 190.891 K -11.22 % | 215.006 K -25.83 % | 289.897 K -26.55 % | 394.697 K -29.35 % | 558.676 K -14.14 % | 650.702 K -6.25 % | 694.073 K -38.67 % | 1.132 M -41.89 % | 1.948 M -6.89 % | 2.092 M 33.99 % | 1.561 M -12.48 % | 1.784 M -2.16 % | 1.823 M 65.58 % | 1.101 M -9.75 % | 1.220 M -28.22 % | 1.700 M 114.60 % | 792.005 K -27.75 % | 1.096 M -1.16 % | 1.109 M -47.76 % | 2.123 M 65.95 % | 1.279 M -17.88 % | 1.558 M -20.89 % | 1.969 M -17.66 % | 2.391 M -29.71 % | 3.402 M 175.36 % | 1.236 M -40.90 % | 2.091 M -18.77 % | 2.574 M 93.36 % | 1.331 M -32.21 % | 1.963 M -25.10 % | 2.621 M -49.92 % | 5.233 M 371.09 % | 1.111 M 110.05 % | 528.874 K -8.33 % | 576.913 K 139.13 % | 241.257 K -7.47 % | 260.739 K -30.71 % | 376.312 K 118.88 % | 171.926 K -42.34 % | 298.147 K -18.19 % | 364.441 K 126.60 % | 160.830 K 14.79 % | 140.110 K -29.85 % | 199.719 K -30.51 % | 287.398 K 2.86 % | 279.407 K -7.80 % | 303.036 K -45.35 % | 554.522 K 1 103.55 % | 46.074 K 89.31 % | 24.338 K -67.12 % | 74.020 K -60.41 % | 186.990 K -30.94 % | 270.768 K 750.38 % | 31.841 K -67.87 % | 99.108 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -777.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 28.281 K -80.48 % | 144.889 K 1.18 % | 143.199 K 4.41 % | 137.146 K -45.72 % | 252.676 K 3.47 % | 244.191 K 2.00 % | 239.394 K 27.79 % | 187.333 K 15.96 % | 161.543 K 2.56 % | 157.508 K 4.33 % | 150.964 K 59.05 % | 94.915 K 8.39 % | 87.570 K | 0.000 -100.00 % | 18.510 K -81.82 % | 101.840 K 218.60 % | 31.965 K -3.07 % | 32.979 K 31.86 % | 25.011 K 10.74 % | 22.586 K 21.33 % | 18.616 K -87.72 % | 151.543 K -1.77 % | 154.270 K 11.83 % | 137.947 K -72.12 % | 494.794 K 4.55 % | 473.258 K 1.40 % | 466.741 K -1.18 % | 472.298 K -11.35 % | 532.753 K 633.79 % | 72.603 K 170.04 % | 26.886 K 113.43 % | 12.597 K -61.15 % | 32.426 K 779.23 % | 3.688 K -57.43 % | 8.664 K 57.56 % | 5.499 K -38.92 % | 9.003 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 % | 1.078 M 443.41 % | 198.411 K 3.55 % | 191.605 K 7.81 % | 177.721 K 42.35 % | 124.847 K -18.22 % | 152.654 K 27.11 % | 120.099 K 17.04 % | 102.617 K -33.64 % | 154.639 K -66.48 % | 461.276 K -3.47 % | 477.860 K -31.26 % | 695.211 K 18.36 % | 587.347 K -13.25 % | 677.061 K -15.35 % | 799.829 K -11.02 % | 898.916 K 97.10 % | 456.078 K -62.41 % | 1.213 M -16.58 % | 1.455 M 114.33 % | 678.631 K 277.76 % | 179.648 K -18.22 % | 219.670 K 103.36 % | 108.018 K 16.20 % | 92.959 K | 0.000 | 0.000 -100.00 % | 56.412 K 4.72 % | 53.871 K 85.79 % | 28.995 K -62.56 % | 77.453 K -21.22 % | 98.318 K -15.78 % | 116.741 K 2 124.06 % | 5.249 K 70.70 % | 3.075 K -40.66 % | 5.182 K -92.29 % | 67.226 K 689.41 % | 8.516 K -16.10 % | 10.150 K -36.83 % | 16.068 K | 0.000 -100.00 % | 14.916 K -11.01 % | 16.761 K 47.26 % | 11.382 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.023 M 3.91 % | 984.211 K 18.93 % | 827.529 K 39.59 % | 592.808 K 656.72 % | 78.339 K -33.39 % | 117.606 K -29.73 % | 167.369 K -61.82 % | 438.421 K 206.43 % | 143.072 K -12.64 % | 163.779 K -20.69 % | 206.500 K -42.39 % | 358.417 K 70.10 % | 210.709 K -20.06 % | 263.589 K 214.47 % | 83.819 K -53.00 % | 178.322 K 59.73 % | 111.638 K -68.65 % | 356.088 K -8.68 % | 389.914 K 69.43 % | 230.130 K 45.99 % | 157.636 K 29.68 % | 121.555 K 25.61 % | 96.771 K -4.05 % | 100.852 K 39.05 % | 72.529 K -22.34 % | 93.395 K -30.09 % | 133.598 K -17.35 % | 161.641 K 44.78 % | 111.646 K -9.63 % | 123.550 K -2.57 % | 126.806 K 3.29 % | 122.765 K -33.72 % | 185.210 K 189.71 % | 63.930 K -7.13 % | 68.837 K 55.72 % | 44.205 K -6.02 % | 47.036 K 12.53 % | 41.798 K -20.64 % | 52.667 K -18.52 % | 64.637 K 31.23 % | 49.254 K -8.10 % | 53.596 K 25.61 % | 42.668 K -64.71 % | 120.892 K 66.12 % | 72.773 K -34.37 % | 110.879 K -8.69 % | 121.438 K -22.93 % | 157.569 K 51.33 % | 104.120 K 25.82 % | 82.754 K | 0.000 -100.00 % | 150.324 K 33.71 % | 112.423 K -29.83 % | 160.210 K 11.36 % | 143.863 K -47.00 % | 271.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 412.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 971.700 K -36.18 % | 1.523 M 482.02 % | 261.599 K 8.62 % | 240.849 K 56.35 % | 154.040 K 104.62 % | 75.280 K 23.93 % | 60.742 K 7.30 % | 56.607 K 5.34 % | 53.737 K 25.31 % | 42.884 K -46.56 % | 80.254 K 0.00 % | 80.254 K 0.00 % | 80.254 K 1.08 % | 79.394 K -46.80 % | 149.241 K 40.06 % | 106.554 K 3.69 % | 102.765 K 1.56 % | 101.183 K -13.43 % | 116.882 K 25.92 % | 92.825 K 6.62 % | 87.062 K -7.58 % | 94.204 K 710.92 % | 11.617 K -51.29 % | 23.850 K -10.66 % | 26.696 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 24.905 K -24.33 % | 32.911 K -19.26 % | 40.760 K -15.88 % | 48.456 K -15.11 % | 57.083 K -15.68 % | 67.702 K 95.63 % | 34.607 K -20.80 % | 43.697 K 104.60 % | 21.357 K -27.56 % | 29.484 K -21.45 % | 37.533 K -17.52 % | 45.504 K -17.69 % | 55.286 K -12.39 % | 63.103 K -8.51 % | 68.973 K -10.02 % | 76.656 K 8.53 % | 70.633 K 21.52 % | 58.123 K -11.64 % | 65.778 K -10.36 % | 73.382 K -9.33 % | 80.934 K -8.48 % | 88.434 K -7.77 % | 95.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.000 -61.39 % | 1.906 K -37.39 % | 3.044 K -26.95 % | 4.167 K -20.70 % | 5.255 K -16.85 % | 6.320 K -14.14 % | 7.361 K -12.12 % | 8.376 K 201.62 % | 2.777 K -8.23 % | 3.026 K -7.41 % | 3.268 K -6.68 % | 3.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.132 M 0.00 % | 5.132 M 0.29 % | 5.118 M 0.00 % | 5.118 M -11.92 % | 5.810 M 0.00 % | 5.810 M -4.47 % | 6.082 M -0.17 % | 6.093 M 0.18 % | 6.082 M 1.11 % | 6.015 M 1.74 % | 5.912 M 9.58 % | 5.395 M 1.28 % | 5.327 M 3.59 % | 5.142 M 11.77 % | 4.601 M -3.26 % | 4.756 M -15.74 % | 5.644 M 36.40 % | 4.138 M 22.01 % | 3.392 M 0.85 % | 3.363 M 2.63 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M 0.00 % | 3.277 M -56.57 % | 7.544 M 0.10 % | 7.536 M 0.30 % | 7.514 M 1.43 % | 7.408 M 0.98 % | 7.336 M 3.83 % | 7.065 M 4.20 % | 6.780 M 2.10 % | 6.641 M 4.52 % | 6.354 M 20.69 % | 5.264 M 0.01 % | 5.264 M 0.03 % | 5.262 M 0.06 % | 5.259 M 0.00 % | 5.259 M 0.00 % | 5.259 M 0.00 % | 5.259 M 0.10 % | 5.254 M 0.13 % | 5.247 M 0.00 % | 5.247 M 0.02 % | 5.246 M 0.24 % | 5.234 M 1.65 % | 5.149 M 0.00 % | 5.149 M 0.00 % | 5.149 M 0.00 % | 5.149 M 0.00 % | 5.149 M -86.21 % | 37.334 M 625.22 % | 5.148 M -85.95 % | 36.635 M -1.11 % | 37.047 M -0.11 % | 37.088 M -0.63 % | 37.325 M -1.86 % | 38.032 M 0.00 % | 38.032 M 1.36 % | 37.521 M 2.47 % | 36.617 M -1.28 % | 37.094 M 8.59 % | 34.160 M 0.44 % | 34.009 M 4.47 % | 32.553 M 7.77 % | 30.206 M 0.30 % | 30.116 M 8.73 % | 27.697 M 80.29 % | 15.363 M 20.24 % | 12.776 M 3.67 % | 12.324 M 13.49 % | 10.860 M 3.01 % | 10.542 M -0.34 % | 10.579 M 1.56 % | 10.417 M 15.65 % | 9.007 M 0.00 % | 9.007 M -1.46 % | 9.140 M 3.45 % | 8.836 M 1.73 % | 8.686 M 0.00 % | 8.686 M 1.14 % | 8.588 M 1.78 % | 8.438 M 1.93 % | 8.278 M 0.05 % | 8.274 M 8.78 % | 7.606 M 0.00 % | 7.606 M 0.10 % | 7.599 M 0.00 % | 7.599 M 0.00 % | 7.599 M 4.83 % | 7.249 M 0.00 % | 7.249 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 % | 514.995 K 0.00 % | 514.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.551 K 0.00 % | 13.551 K 0.00 % | 13.551 K 0.00 % | 13.551 K -87.78 % | 110.892 K 0.00 % | 110.892 K 0.00 % | 110.892 K 0.00 % | 110.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 17.393 M -0.98 % | 17.566 M 1.27 % | 17.345 M 0.65 % | 17.233 M -7.40 % | 18.611 M -2.32 % | 19.053 M -2.75 % | 19.592 M -3.22 % | 20.244 M 0.67 % | 20.109 M -1.08 % | 20.329 M 0.70 % | 20.187 M -0.23 % | 20.234 M -0.53 % | 20.341 M -1.06 % | 20.560 M 4.06 % | 19.758 M 2.72 % | 19.235 M -0.53 % | 19.338 M 28.39 % | 15.062 M 9.19 % | 13.794 M 0.01 % | 13.793 M 2.57 % | 13.448 M -0.88 % | 13.567 M 2.65 % | 13.217 M -0.38 % | 13.267 M -0.75 % | 13.367 M -1.10 % | 13.515 M -1.69 % | 13.748 M -1.54 % | 13.963 M -0.34 % | 14.010 M 1.21 % | 13.843 M 225.94 % | 4.247 M -4.50 % | 4.447 M -3.68 % | 4.617 M 7 140.63 % | 63.769 K -46.58 % | 119.383 K -39.54 % | 197.449 K 3.44 % | 190.891 K -11.22 % | 215.006 K -26.07 % | 290.824 K -27.00 % | 398.405 K -31.84 % | 584.523 K -13.90 % | 678.850 K -6.37 % | 725.000 K -37.71 % | 1.164 M -43.62 % | 2.065 M -3.29 % | 2.135 M 33.06 % | 1.604 M -12.61 % | 1.836 M -60.77 % | 4.679 M 8.10 % | 4.329 M -3.15 % | 4.469 M -10.18 % | 4.976 M -65.46 % | 14.405 M -2.87 % | 14.830 M 1.51 % | 14.610 M -1.73 % | 14.867 M -3.33 % | 15.380 M -1.47 % | 15.609 M -0.61 % | 15.706 M 0.15 % | 15.682 M -20.75 % | 19.788 M 14.23 % | 17.322 M -3.29 % | 17.912 M 0.94 % | 17.745 M -4.69 % | 18.619 M -1.98 % | 18.996 M -3.52 % | 19.688 M 58.74 % | 12.403 M 205.47 % | 4.060 M 7.26 % | 3.785 M 58.75 % | 2.385 M 16.58 % | 2.045 M -4.42 % | 2.140 M -2.77 % | 2.201 M 126.87 % | 970.088 K -5.68 % | 1.028 M -33.17 % | 1.539 M 14.60 % | 1.343 M 2.29 % | 1.313 M -3.79 % | 1.364 M -39.76 % | 2.265 M 5.84 % | 2.140 M 2.35 % | 2.091 M -4.00 % | 2.178 M 25.71 % | 1.732 M 1.84 % | 1.701 M -1.54 % | 1.728 M -2.62 % | 1.774 M -11.26 % | 1.999 M 16.85 % | 1.711 M -2.39 % | 1.753 M |
| 2025-05-31 | 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 |
| 2025-05-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.429 K | 0.000 | 0.000 -100.00 % | 363.000 -92.00 % | 4.537 K 1 703.18 % | -283.000 99.35 % | -43.802 K 44.38 % | -78.755 K -737.02 % | 12.363 K 122.88 % | -54.023 K -318.36 % | -12.913 K -43.00 % | -9.030 K 57.66 % | -21.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.453 K | 0.000 | 0.000 | 0.000 100.00 % | -527.342 K | 0.000 | 0.000 | 0.000 100.00 % | -1.993 K | 0.000 | 0.000 100.00 % | -3.961 K 99.33 % | -592.073 K | 0.000 | 0.000 | 0.000 100.00 % | -345.608 K | 0.000 100.00 % | -230.381 K | 0.000 100.00 % | -1.292 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.090 K -68.85 % | 70.907 K -66.67 % | 212.718 K -62.50 % | 567.255 K 770.92 % | 65.133 K -66.67 % | 195.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.450 K -66.67 % | 79.349 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.579 K -66.67 % | 22.736 K -78.59 % | 106.191 K -14.66 % | 124.434 K -57.27 % | 291.197 K -23.56 % | 380.961 K 158.63 % | 147.297 K -36.94 % | 233.568 K 63.75 % | 142.639 K 29 866.18 % | 476.000 -72.31 % | 1.719 K -43.93 % | 3.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.207 K -22.25 % | 6.697 K | 0.000 -100.00 % | 813.000 -93.50 % | 12.510 K -67.58 % | 38.592 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 -72.16 % | 589.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.562 K | 0.000 | 0.000 -100.00 % | 284.192 K 899.58 % | 28.431 K -42.88 % | 49.771 K -28.71 % | 69.814 K 23.34 % | 56.605 K 123.11 % | 25.371 K -60.71 % | 64.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.698 K -94.10 % | 181.342 K 30.89 % | 138.545 K -59.16 % | 339.200 K 65.85 % | 204.517 K 5 926.70 % | -3.510 K 98.99 % | -346.719 K -219.32 % | 290.571 K 809.09 % | 31.963 K -59.21 % | 78.354 K 42 716.39 % | 183.000 -96.79 % | 5.704 K 114.14 % | -40.343 K -244.79 % | 27.863 K -2.45 % | 28.564 K 122.00 % | -129.863 K 12.68 % | -148.713 K -3.70 % | -143.411 K -197.13 % | 147.656 K 73.65 % | 85.031 K 121.65 % | 38.363 K -1.24 % | 38.846 K 369.71 % | -14.403 K -136.98 % | 38.953 K 649.18 % | -7.093 K -144.16 % | 16.063 K -64.39 % | 45.105 K -88.74 % | 400.546 K 183.73 % | -478.353 K -948.61 % | -45.618 K -726.86 % | -5.517 K 93.43 % | -83.939 K -587.31 % | 17.225 K 373.85 % | -6.290 K -126.42 % | 23.812 K 442.87 % | -6.945 K -164.41 % | 10.782 K -35.90 % | 16.821 K 223.19 % | -13.654 K -172.08 % | 18.943 K 252.61 % | -12.413 K -126.95 % | 46.064 K 165.22 % | -70.626 K -227.58 % | 55.357 K 1 362.15 % | 3.786 K -51.02 % | 7.730 K 1 553.01 % | -532.000 89.57 % | -5.103 K -113.07 % | 39.054 K 351.31 % | -15.540 K -16.05 % | -13.391 K -322.16 % | -3.172 K -147.74 % | 6.644 K -81.56 % | 36.040 K 215.74 % | -31.138 K -172.49 % | 42.952 K -71.52 % | 150.818 K 138.57 % | -391.066 K -196.37 % | 405.788 K -38.20 % | 656.629 K 148.12 % | 264.643 K 441.03 % | -77.602 K 88.47 % | -672.905 K -155.94 % | 1.203 M 104.52 % | 588.146 K 249.71 % | -392.866 K 72.05 % | -1.405 M -632.63 % | -191.831 K -363.73 % | 72.737 K 338.00 % | -30.562 K -143.59 % | 70.117 K 325.95 % | -31.032 K -156.32 % | 55.102 K 257.25 % | -35.042 K -397.95 % | 11.761 K 108.42 % | -139.693 K -388.92 % | 48.350 K 131.74 % | 20.864 K 8.20 % | 19.282 K 114.45 % | -133.458 K -242.28 % | 93.797 K 4 289.24 % | -2.239 K -113.22 % | 16.936 K 72.04 % | 9.844 K -61.68 % | 25.690 K 119.91 % | 11.682 K 255.00 % | -7.537 K -109.21 % | 81.828 K 887.79 % | -10.387 K -26.29 % | -8.225 K -176.97 % | 10.686 K |
| Comptes débiteurs | -320.000 -217.22 % | 273.000 -95.56 % | 6.155 K 235.19 % | -4.553 K -138.95 % | 11.689 K 363.48 % | 2.522 K 398.11 % | -846.000 76.08 % | -3.537 K -117.63 % | 20.059 K -68.80 % | 64.301 K 4 519.31 % | -1.455 K 80.19 % | -7.345 K -102.45 % | -3.628 K 91.71 % | -43.746 K -152.50 % | 83.330 K 214.77 % | -72.605 K -336.80 % | -16.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.816 K 178.40 % | -133.696 K -188.66 % | 150.789 K 162.89 % | -239.755 K -367.26 % | 89.709 K | 0.000 | 0.000 100.00 % | -118.192 K -115.61 % | 757.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 11.018 K -93.92 % | 181.069 K 36.77 % | 132.390 K -61.49 % | 343.753 K 78.27 % | 192.828 K 3 296.75 % | -6.032 K 98.26 % | -345.873 K -217.60 % | 294.108 K 2 370.67 % | 11.904 K -15.29 % | 14.053 K 757.94 % | 1.638 K -87.45 % | 13.049 K 135.54 % | -36.715 K -151.27 % | 71.609 K 230.75 % | -54.766 K 4.35 % | -57.258 K 56.65 % | -132.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.002 K 117.87 % | -257.370 K -200.93 % | 255.000 K -71.55 % | 896.384 K 412.41 % | 174.934 K | 0.000 | 0.000 -100.00 % | 1.321 M 881.44 % | -169.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.936 K | 0.000 -100.00 % | 25.690 K 119.91 % | 11.682 K 255.00 % | -7.537 K | 0.000 100.00 % | -10.387 K -26.29 % | -8.225 K -176.97 % | 10.686 K |
| Autres éléments non monétaires | -15.194 K -126.49 % | 57.350 K 156.17 % | -102.098 K -107.19 % | 1.421 M 272.68 % | 381.270 K -27.57 % | 526.413 K 424.97 % | 100.274 K 35 160.84 % | -286.000 -332.52 % | 123.000 -12.14 % | 140.000 -1.41 % | 142.000 105.58 % | -2.547 K -661.01 % | 454.000 290.76 % | -238.000 -162.14 % | 383.000 -98.70 % | 29.480 K -46.14 % | 54.735 K 200.49 % | -54.467 K -1 052.72 % | 5.717 K -96.34 % | 156.070 K 144.73 % | -348.953 K -9 898.65 % | -3.490 K -481.84 % | 914.000 100.36 % | -256.979 K -2 456.31 % | 10.906 K 372.53 % | 2.308 K -88.94 % | 20.862 K -16.13 % | 24.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.778 K -97.01 % | 995.853 K 1 658.71 % | 56.624 K -40.76 % | 95.592 K 253.30 % | 27.057 K | 0.000 -100.00 % | 306.301 K 94.80 % | 157.241 K -33.49 % | 236.415 K 3 204.19 % | 7.155 K -42.56 % | 12.456 K 200.00 % | -12.456 K -108.07 % | 154.340 K 3 197.86 % | 4.680 K -71.32 % | 16.317 K 752.68 % | -2.500 K -100.07 % | 3.657 M 770.83 % | -545.102 K -295.00 % | -138.000 K -147.77 % | 288.870 K -96.86 % | 9.200 M 3 876.88 % | -243.580 K 56.19 % | -556.012 K -713.57 % | -68.342 K -108.50 % | 803.594 K 2 787.82 % | 27.827 K 117.35 % | -160.395 K -39.78 % | -114.750 K -102.89 % | 3.974 M 10 109.05 % | -39.700 K 74.08 % | -153.181 K -597.34 % | 30.800 K -98.50 % | 2.055 M 9 886.69 % | -21.000 K -121.71 % | 96.718 K -13.71 % | 112.086 K 158.76 % | -190.752 K -672.69 % | 33.308 K -47.83 % | 63.850 K -17.67 % | 77.552 K 125.46 % | -304.647 K -438.20 % | 90.080 K -65.33 % | 259.825 K 4 226.09 % | 6.006 K -98.35 % | 363.938 K 209.13 % | 117.729 K 518.71 % | 19.028 K -1.54 % | 19.326 K -97.40 % | 743.520 K | 0.000 -100.00 % | 3.070 K | 0.000 -100.00 % | 160.539 K 8 341.22 % | -1.948 K | 0.000 | 0.000 -100.00 % | 207.984 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -180.720 K -45.98 % | -123.795 K -65.42 % | -74.838 K -155.25 % | 135.459 K 864.61 % | -17.716 K 94.37 % | -314.808 K 50.03 % | -629.997 K -1 306.04 % | 52.237 K 127.21 % | -191.979 K 46.94 % | -361.808 K -25.78 % | -287.659 K -20.93 % | -237.868 K 24.67 % | -315.785 K 16.74 % | -379.277 K -125.43 % | -168.246 K 31.82 % | -246.760 K 26.03 % | -333.590 K 8.31 % | -363.815 K -4 427.01 % | 8.408 K 135.10 % | -23.952 K 74.50 % | -93.922 K -16.74 % | -80.454 K 45.57 % | -147.813 K -69.64 % | -87.133 K 30.02 % | -124.513 K 28.36 % | -173.801 K -30.48 % | -133.199 K -153.12 % | 250.768 K 136.49 % | -687.301 K -181.57 % | -244.092 K -20.09 % | -203.265 K 10.14 % | -226.193 K -603.75 % | -32.141 K 41.85 % | -55.269 K 14.76 % | -64.837 K -10.02 % | -58.930 K -75.53 % | -33.572 K 15.10 % | -39.542 K 55.50 % | -88.868 K -104.40 % | -43.478 K 50.19 % | -87.287 K -49.90 % | -58.229 K 69.14 % | -188.702 K -144.24 % | -77.262 K 8.88 % | -84.793 K 46.83 % | -159.472 K -42.14 % | -112.196 K 14.08 % | -130.575 K -60.89 % | -81.158 K 46.76 % | -152.449 K 14.60 % | -178.502 K -1.24 % | -176.320 K -0.21 % | -175.952 K 29.08 % | -248.090 K -2.05 % | -243.101 K -19.33 % | -203.723 K -226.51 % | -62.395 K 90.48 % | -655.097 K -573.75 % | 138.279 K -68.39 % | 437.438 K 897.88 % | -54.825 K 85.78 % | -385.432 K 60.77 % | -982.562 K -236.82 % | 718.166 K 197.20 % | 241.648 K 134.74 % | -695.527 K 59.06 % | -1.699 M -310.71 % | -413.660 K -482.83 % | -70.974 K 57.95 % | -168.777 K -17 139.73 % | -979.000 98.79 % | -80.715 K -122.04 % | -36.351 K 77.86 % | -164.223 K -227.33 % | -50.170 K 57.14 % | -117.060 K -314.72 % | -28.226 K 60.14 % | -70.807 K -479.72 % | -12.214 K 89.48 % | -116.062 K -717.48 % | 18.796 K 116.02 % | -117.298 K -58.59 % | -73.965 K 4.90 % | -77.774 K -332.99 % | -17.962 K 33.69 % | -27.089 K 38.61 % | -44.128 K -384.11 % | 15.532 K 126.68 % | -58.218 K -27.12 % | -45.798 K -9.17 % | -41.950 K |
| Investissements dans les immobilisations corporelles | -52.672 K -65.57 % | -31.812 K 34.79 % | -48.783 K 66.13 % | -144.039 K -52.56 % | -94.413 K 33.02 % | -140.948 K -25.92 % | -111.936 K -14.33 % | -97.905 K 3.60 % | -101.564 K 84.45 % | -653.006 K 16.91 % | -785.861 K 1.11 % | -794.648 K -62.78 % | -488.178 K 4.12 % | -509.160 K -54.44 % | -329.683 K 45.75 % | -607.719 K -122.62 % | -272.982 K -2 113.07 % | -12.335 K 49.22 % | -24.290 K 45.10 % | -44.243 K -85.80 % | -23.812 K 21.60 % | -30.374 K 2.47 % | -31.142 K 40.99 % | -52.773 K 24.77 % | -70.152 K 4.68 % | -73.596 K 64.33 % | -206.353 K 52.05 % | -430.325 K -29.97 % | -331.099 K 11.97 % | -376.124 K -2 303.50 % | -15.649 K 58.26 % | -37.490 K | 0.000 | 0.000 | 0.000 100.00 % | -9.725 K | 0.000 | 0.000 | 0.000 100.00 % | -55.973 K -7 609.78 % | -726.000 | 0.000 100.00 % | -2.417 K 95.41 % | -52.665 K 55.56 % | -118.502 K -402.94 % | -23.562 K 31.22 % | -34.258 K -120.51 % | -15.536 K 0.42 % | -15.602 K -12.70 % | -13.844 K 58.54 % | -33.394 K 61.79 % | -87.401 K 36.43 % | -137.497 K -55.79 % | -88.258 K 55.44 % | -198.046 K -5 684.05 % | -3.424 K | 0.000 100.00 % | -55.616 K | 0.000 100.00 % | -34.694 K | 0.000 100.00 % | -5.465 K | 0.000 -100.00 % | 24.506 K 197.12 % | -25.234 K 27.12 % | -34.623 K 88.50 % | -301.185 K 83.48 % | -1.824 M -340.92 % | 756.917 K 175.94 % | -996.666 K -20 997.93 % | -4.724 K 98.34 % | -285.245 K 28.96 % | -401.542 K | 0.000 | 0.000 -100.00 % | 37.277 K 130.42 % | -122.552 K | 0.000 | 0.000 100.00 % | -2.400 K | 0.000 100.00 % | -31.401 K -1 000.63 % | -2.853 K 89.75 % | -27.847 K -1 414.25 % | -1.839 K 27.74 % | -2.545 K 11.51 % | -2.876 K 89.33 % | -26.950 K -5 479.71 % | -483.000 60.73 % | -1.230 K 14.23 % | -1.434 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.171 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 5.000 K -88.89 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.894 K 586.75 % | -800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.166 K | 0.000 100.00 % | -4.000 K 98.33 % | -238.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -77.171 K | 0.000 | 0.000 | 0.000 100.00 % | -1.077 M | 0.000 | 0.000 | 0.000 100.00 % | -2.552 M -10 015.17 % | -25.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 77.673 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.171 K | 0.000 -100.00 % | 200.000 K -60.22 % | 502.771 K -55.40 % | 1.127 M -9.82 % | 1.250 M | 0.000 -100.00 % | 500.000 K 864.43 % | 51.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.297 K -3.55 % | 32.449 K -46.32 % | 60.448 K | 0.000 | 0.000 -100.00 % | 66.050 K 164.08 % | 25.011 K | 0.000 -100.00 % | 43.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.148 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 117.452 K | 0.000 | 0.000 -100.00 % | 100.354 K | 0.000 | 0.000 -100.00 % | 1.025 M 1 428.22 % | -77.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -88.89 % | 45.000 K -17.54 % | 54.574 K 818.65 % | -7.594 K | 0.000 | 0.000 100.00 % | -679.000 -100.50 % | 134.480 K | 0.000 -100.00 % | 5.948 K -98.27 % | 343.543 K 19 787.28 % | -1.745 K | 0.000 | 0.000 -100.00 % | 39.560 K | 0.000 100.00 % | -3.094 K | 0.000 100.00 % | -46.560 K -11.50 % | -41.759 K | 0.000 | 0.000 -100.00 % | 22.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.386 K | 0.000 | 0.000 | 0.000 -100.00 % | 896.488 K 4 183.47 % | 20.929 K 144.14 % | -47.413 K -1 996.52 % | 2.500 K -98.58 % | 176.670 K | 0.000 | 0.000 -100.00 % | 1.791 K -99.64 % | 497.566 K 952.85 % | 47.259 K -84.18 % | 298.705 K 517.81 % | 48.349 K -94.54 % | 886.070 K 285.16 % | 230.050 K 176.18 % | -301.971 K -963.66 % | 34.964 K 105.27 % | -663.174 K 66.18 % | -1.961 M -6 632.17 % | -29.131 K 93.21 % | -429.178 K 82.50 % | -2.453 M -930.15 % | -238.103 K -173.66 % | 323.238 K 127.64 % | -1.169 M 32.01 % | -1.720 M -276.20 % | -457.216 K -0.82 % | -453.515 K | 0.000 -100.00 % | 308.016 K -17.49 % | 373.286 K 135.47 % | -1.052 M -1 304.73 % | -74.909 K | 0.000 -100.00 % | 58.650 K 295.10 % | -30.062 K -3.76 % | -28.972 K 35.78 % | -45.114 K 61.99 % | -118.695 K -202.32 % | -39.261 K 76.21 % | -165.010 K -313.58 % | 77.259 K 1 231.34 % | -6.829 K 51.67 % | -14.130 K 78.71 % | -66.360 K 52.99 % | -141.160 K -179.38 % | -50.527 K -97.23 % | -25.618 K 6.04 % | -27.266 K |
| Trésorerie nette utilisée pour les activités d'investissement | 64.780 K 303.63 % | -31.812 K 34.79 % | -48.783 K -243.53 % | 33.988 K 136.00 % | -94.413 K 33.02 % | -140.948 K -115.44 % | 913.064 K 1 032.60 % | -97.905 K 3.60 % | -101.564 K 77.58 % | -453.006 K -60.02 % | -283.090 K 64.37 % | -794.532 K -204.29 % | 761.822 K 251.11 % | -504.160 K -334.15 % | 215.317 K 106.93 % | -3.105 M -1 006.72 % | -280.576 K -2 174.63 % | -12.335 K 49.22 % | -24.290 K 45.93 % | -44.922 K -140.59 % | 110.668 K 464.35 % | -30.374 K -20.56 % | -25.194 K -108.66 % | 290.770 K 504.43 % | -71.897 K 2.31 % | -73.596 K 64.33 % | -206.353 K 46.66 % | -386.871 K -16.56 % | -331.899 K 12.48 % | -379.218 K -2 323.27 % | -15.649 K 81.38 % | -84.051 K -703.39 % | -10.462 K -132.24 % | 32.449 K -46.32 % | 60.448 K 375.11 % | 12.723 K | 0.000 -100.00 % | 66.050 K 164.08 % | 25.011 K 234.56 % | -18.587 K -143.85 % | 42.384 K | 0.000 100.00 % | -2.417 K -100.29 % | 843.823 K 964.81 % | -97.573 K -88.27 % | -51.827 K -63.19 % | -31.758 K -119.71 % | 161.134 K 1 132.78 % | -15.602 K -12.70 % | -13.844 K -104.27 % | 323.872 K -21.04 % | 410.165 K 554.54 % | -90.238 K -142.88 % | 210.447 K 240.58 % | -149.697 K -116.96 % | 882.646 K 283.68 % | 230.050 K 164.33 % | -357.587 K -1 122.73 % | 34.964 K 105.01 % | -697.868 K 64.42 % | -1.961 M -5 568.71 % | -34.596 K 91.94 % | -429.178 K 80.88 % | -2.244 M -752.20 % | -263.337 K -192.52 % | 284.615 K 116.65 % | -1.710 M 51.76 % | -3.544 M -1 282.39 % | 299.701 K 120.67 % | -1.450 M -30 598.16 % | -4.724 K -120.75 % | 22.771 K 180.59 % | -28.256 K 97.31 % | -1.052 M -1 304.73 % | -74.909 K -300.95 % | 37.277 K 158.33 % | -63.902 K -112.57 % | -30.062 K -3.76 % | -28.972 K 39.02 % | -47.514 K 59.97 % | -118.695 K -67.98 % | -70.662 K 57.90 % | -167.863 K -439.72 % | 49.412 K 670.05 % | -8.668 K 48.02 % | -16.675 K 75.92 % | -69.236 K 58.82 % | -168.110 K -229.56 % | -51.010 K -90.00 % | -26.848 K 6.45 % | -28.700 K |
| Remboursement de dette | -8.541 K 0.01 % | -8.542 K -0.01 % | -8.541 K 11.27 % | -9.626 K | 0.000 100.00 % | -10.709 K 78.51 % | -49.825 K -459.20 % | -8.910 K -6.01 % | -8.405 K 0.01 % | -8.406 K -0.01 % | -8.405 K 18.35 % | -10.294 K -22.47 % | -8.405 K -28.95 % | -6.518 K 22.45 % | -8.405 K 24.40 % | -11.118 K -22.77 % | -9.056 K -587.14 % | 1.859 K 122.83 % | -8.142 K -137.25 % | 21.859 K 368.47 % | -8.142 K -0.01 % | -8.141 K 0.01 % | -8.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -667.731 K -32 696.22 % | -2.036 K -100.32 % | 639.270 K 32 484.50 % | -1.974 K -1.54 % | -1.944 K -1.62 % | -1.913 K -1.59 % | -1.883 K -1.51 % | -1.855 K -1.59 % | -1.826 K -1.56 % | -1.798 K -1.58 % | -1.770 K -1.61 % | -1.742 K | 0.000 100.00 % | -1.689 K -103.26 % | 51.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.138 K -1.34 % | -1.123 K 47.84 % | -2.153 K | 0.000 100.00 % | -1.041 K -2.56 % | -1.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 448.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 K 400.00 % | 55.000 K -8.33 % | 60.000 K 71.43 % | 35.000 K -94.42 % | 627.500 K 64.05 % | 382.500 K | 0.000 -100.00 % | 110.000 K 266.67 % | 30.000 K -96.36 % | 825.000 K 3 200.00 % | 25.000 K -99.31 % | 3.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -3.000 -100.00 % | 2.844 M 4 924.91 % | -58.950 K -104.05 % | 1.455 M -33.00 % | 2.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.359 M 2 720.57 % | -90.000 K -105.74 % | 1.567 M 317.83 % | 375.000 K 1 150.00 % | 30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -117.272 K -139.02 % | 300.572 K | 0.000 | 0.000 100.00 % | -4.000 K -102.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 150.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 100.03 % | -9.880 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.854 K 92.60 % | -173.710 K -189.31 % | -60.042 K 39.72 % | -99.600 K 60.94 % | -254.994 K | 0.000 | 0.000 100.00 % | -3.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -55.000 -122.92 % | 240.000 -99.76 % | 99.726 K 168.62 % | -145.323 K -1 132.18 % | -11.794 K -104.29 % | 275.000 K 400.00 % | 55.000 K -8.33 % | 60.000 K 71.43 % | 35.000 K -94.42 % | 627.500 K 64.05 % | 382.500 K | 0.000 -100.00 % | 110.000 K 266.67 % | 30.000 K -96.36 % | 825.000 K 3 200.00 % | 25.000 K -45.88 % | 46.191 K -96.86 % | 1.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 462.833 K | 0.000 | 0.000 -100.00 % | 947.000 | 0.000 | 0.000 -100.00 % | 13.700 K -96.47 % | 387.850 K -25.57 % | 521.090 K 7 242.13 % | -7.296 K -119.38 % | 37.656 K -98.36 % | 2.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.413 K -121.09 % | 92.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.219 K | 0.000 -100.00 % | 456.097 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.950 K 200.00 % | -58.950 K -201.26 % | 58.214 K 5 075.56 % | -1.170 K | 0.000 | 0.000 -100.00 % | 5.053 M 931.23 % | 490.000 K 1 087.33 % | 41.269 K 200.00 % | -41.269 K -1.31 % | -40.734 K | 0.000 -100.00 % | 1.383 M 591 110.26 % | -234.000 -100.25 % | 94.677 K 117.03 % | 43.624 K -69.38 % | 142.455 K | 0.000 100.00 % | -21.055 K | 0.000 -100.00 % | 155.175 K 3 955.28 % | -4.025 K -100.84 % | 478.100 K 856.20 % | 50.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -8.596 K -101.95 % | 440.458 K 383.04 % | 91.185 K 158.85 % | -154.949 K -1 213.80 % | -11.794 K -104.46 % | 264.291 K 5 007.07 % | 5.175 K -89.87 % | 51.090 K 92.10 % | 26.595 K -95.70 % | 619.094 K 65.49 % | 374.095 K 3 734.11 % | -10.294 K -110.13 % | 101.595 K 332.65 % | 23.482 K -97.12 % | 816.595 K 5 782.40 % | 13.882 K -99.62 % | 3.660 M 148.17 % | 1.475 M 18 213.69 % | -8.142 K -137.25 % | 21.859 K 368.47 % | -8.142 K -101.79 % | 454.692 K 5 684.52 % | -8.142 K | 0.000 -100.00 % | 947.000 | 0.000 | 0.000 -100.00 % | 13.700 K -96.47 % | 387.850 K -25.57 % | 521.090 K 7 242.13 % | -7.296 K -119.38 % | 37.656 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 % | -687.144 K -863.38 % | 90.013 K -85.92 % | 639.270 K 32 484.50 % | -1.974 K -1.54 % | -1.944 K -1.62 % | -1.913 K -1.59 % | -1.883 K -1.51 % | -1.855 K -1.59 % | -1.826 K -1.56 % | -1.798 K -1.75 % | -1.767 K 84.80 % | -11.622 K -782.46 % | -1.317 K 21.98 % | -1.688 K -100.33 % | 507.915 K | 0.000 100.00 % | -12.857 K -100.48 % | 2.671 M 4 547.84 % | -60.042 K -104.63 % | 1.297 M -34.35 % | 1.975 M 168 898.72 % | -1.170 K -2.81 % | -1.138 K 76.13 % | -4.768 K -100.06 % | 7.409 M 1 752.35 % | 400.000 K -72.48 % | 1.454 M 336.87 % | 332.716 K 3 199.65 % | -10.734 K | 0.000 -100.00 % | 1.383 M 591 110.26 % | -234.000 98.96 % | -22.595 K -106.56 % | 344.196 K 141.62 % | 142.455 K | 0.000 100.00 % | -25.055 K -116.70 % | 150.000 K -8.54 % | 164.000 K | 0.000 -100.00 % | 478.100 K 856.20 % | 50.000 K | 0.000 -100.00 % | 100.000 K 412.91 % | -31.958 K -109.13 % | 350.000 K | 0.000 -100.00 % | 150.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -124.536 K -143.72 % | 284.851 K 978.19 % | -32.436 K -323.73 % | 14.498 K 111.70 % | -123.923 K 35.28 % | -191.465 K -166.43 % | 288.242 K 5 216.16 % | 5.422 K 102.03 % | -266.948 K -36.39 % | -195.720 K 0.47 % | -196.654 K 81.14 % | -1.043 M -290.40 % | 547.632 K 163.68 % | -859.955 K -199.57 % | 863.666 K 125.87 % | -3.338 M -209.59 % | 3.046 M 177.24 % | 1.099 M 4 673.21 % | -24.024 K 48.90 % | -47.015 K -646.37 % | 8.605 K -97.50 % | 343.863 K 289.82 % | -181.149 K -188.96 % | 203.637 K 204.18 % | -195.463 K 20.99 % | -247.397 K 27.14 % | -339.552 K -177.40 % | -122.403 K 80.61 % | -631.350 K -517.64 % | -102.220 K 54.81 % | -226.210 K 17.01 % | -272.588 K -112.13 % | 2.248 M 9 951.08 % | -22.820 K -419.94 % | -4.389 K 90.50 % | -46.207 K -37.64 % | -33.571 K -226.65 % | 26.507 K 141.51 % | -63.857 K -2.89 % | -62.065 K -38.22 % | -44.903 K 22.89 % | -58.229 K 69.53 % | -191.119 K -340.65 % | 79.417 K 185.99 % | -92.353 K -121.58 % | 427.971 K 393.28 % | -145.928 K -609.97 % | 28.615 K 129.00 % | -98.673 K 41.33 % | -168.176 K -217.18 % | 143.515 K 162.52 % | -229.547 K 14.34 % | -267.988 K -580.00 % | -39.410 K 90.26 % | -404.420 K -159.68 % | 677.606 K 308.28 % | 165.967 K 132.88 % | -504.769 K -391.36 % | 173.243 K 163.39 % | -273.287 K -141.75 % | 654.602 K 236.36 % | -480.070 K -316.94 % | -115.140 K -125.65 % | 448.966 K 2 064.07 % | -22.859 K 94.45 % | -412.050 K 87.93 % | -3.413 M -198.87 % | 3.452 M 449.06 % | 628.727 K 480.10 % | -165.410 K -150.58 % | 327.013 K 576.15 % | -68.678 K -6.30 % | -64.607 K -138.81 % | 166.474 K 232.85 % | -125.313 K -22.40 % | -102.378 K -140.62 % | 252.068 K 506.14 % | 41.586 K 200.97 % | -41.186 K 78.17 % | -188.631 K -476.50 % | 50.101 K 309.10 % | -23.960 K 90.09 % | -241.828 K -153.77 % | 449.738 K 1 824.42 % | 23.370 K 153.40 % | -43.764 K -227.48 % | -13.364 K 92.76 % | -184.536 K -176.64 % | 240.772 K 431.43 % | -72.646 K -191.55 % | 79.350 K |
| Trésorerie au début de la période | 330.472 K 624.39 % | 45.621 K -41.55 % | 78.057 K 22.81 % | 63.559 K -66.10 % | 187.482 K -50.53 % | 378.947 K 317.78 % | 90.705 K 6.36 % | 85.283 K -75.79 % | 352.231 K -35.72 % | 547.951 K -26.41 % | 744.605 K -58.34 % | 1.787 M 44.18 % | 1.240 M -40.96 % | 2.100 M 69.88 % | 1.236 M -72.98 % | 4.574 M 199.32 % | 1.528 M 255.83 % | 429.450 K -5.30 % | 453.474 K -9.39 % | 500.489 K 1.75 % | 491.884 K 232.31 % | 148.021 K -55.03 % | 329.170 K 162.22 % | 125.533 K -60.89 % | 320.996 K -43.53 % | 568.393 K -37.40 % | 907.945 K -11.88 % | 1.030 M -37.99 % | 1.662 M -5.80 % | 1.764 M -11.37 % | 1.990 M -12.05 % | 2.263 M 15 293.67 % | 14.699 K -60.82 % | 37.519 K -10.47 % | 41.908 K -52.44 % | 88.115 K -27.59 % | 121.686 K 27.85 % | 95.179 K -40.15 % | 159.036 K -28.07 % | 221.101 K -16.88 % | 266.004 K -17.96 % | 324.233 K -37.09 % | 515.352 K 18.22 % | 435.935 K -17.48 % | 528.288 K 426.62 % | 100.317 K -59.26 % | 246.245 K 13.15 % | 217.630 K -31.20 % | 316.303 K -34.71 % | 484.479 K 42.09 % | 340.964 K -40.24 % | 570.511 K -31.96 % | 838.499 K -4.49 % | 877.909 K -31.54 % | 1.282 M 112.05 % | 604.723 K 37.83 % | 438.756 K -53.50 % | 943.525 K 22.49 % | 770.282 K -26.19 % | 1.044 M 168.29 % | 388.967 K -55.24 % | 869.037 K -11.70 % | 984.177 K 83.89 % | 535.211 K -4.10 % | 558.070 K -42.47 % | 970.120 K -77.87 % | 4.383 M 370.68 % | 931.274 K 207.81 % | 302.547 K -35.35 % | 467.957 K 232.02 % | 140.944 K -32.76 % | 209.622 K -23.56 % | 274.229 K 154.49 % | 107.755 K -53.77 % | 233.068 K -30.52 % | 335.446 K 302.32 % | 83.378 K 99.51 % | 41.792 K -49.63 % | 82.978 K -69.45 % | 271.609 K 22.62 % | 221.508 K -9.76 % | 245.468 K -49.63 % | 487.296 K 1 197.45 % | 37.558 K 164.72 % | 14.188 K -75.52 % | 57.952 K -18.74 % | 71.316 K -72.13 % | 255.852 K 1 596.63 % | 15.080 K -82.81 % | 87.726 K 947.35 % | 8.376 K |
| Trésorerie à la fin de la période | 205.936 K -37.68 % | 330.472 K 624.39 % | 45.621 K -41.55 % | 78.057 K 22.81 % | 63.559 K -66.10 % | 187.482 K -50.53 % | 378.947 K 317.78 % | 90.705 K 6.36 % | 85.283 K -75.79 % | 352.231 K -35.72 % | 547.951 K -26.41 % | 744.605 K -58.34 % | 1.787 M 44.18 % | 1.240 M -40.96 % | 2.100 M 69.88 % | 1.236 M -72.98 % | 4.574 M 199.32 % | 1.528 M 255.83 % | 429.450 K -5.30 % | 453.474 K -9.39 % | 500.489 K 1.75 % | 491.884 K 232.31 % | 148.021 K -55.03 % | 329.170 K 162.22 % | 125.533 K -60.89 % | 320.996 K -43.53 % | 568.393 K -37.40 % | 907.945 K -11.88 % | 1.030 M -37.99 % | 1.662 M -5.80 % | 1.764 M -11.37 % | 1.990 M -12.05 % | 2.263 M 15 293.67 % | 14.699 K -60.82 % | 37.519 K -10.47 % | 41.908 K -52.44 % | 88.115 K -27.59 % | 121.686 K 27.85 % | 95.179 K -40.15 % | 159.036 K -28.07 % | 221.101 K -16.88 % | 266.004 K -17.96 % | 324.233 K -37.09 % | 515.352 K 18.22 % | 435.935 K -17.48 % | 528.288 K 426.62 % | 100.317 K -59.26 % | 246.245 K 13.15 % | 217.630 K -31.20 % | 316.303 K -34.71 % | 484.479 K 42.09 % | 340.964 K -40.24 % | 570.511 K -31.96 % | 838.499 K -4.49 % | 877.909 K -31.54 % | 1.282 M 112.05 % | 604.723 K 37.83 % | 438.756 K -53.50 % | 943.525 K 22.49 % | 770.282 K -26.19 % | 1.044 M 168.29 % | 388.967 K -55.24 % | 869.037 K -11.70 % | 984.177 K 83.89 % | 535.211 K -4.10 % | 558.070 K -42.47 % | 970.120 K -77.87 % | 4.383 M 370.68 % | 931.274 K 207.81 % | 302.547 K -35.35 % | 467.957 K 232.02 % | 140.944 K -32.76 % | 209.622 K -23.56 % | 274.229 K 154.49 % | 107.755 K -53.77 % | 233.068 K -30.52 % | 335.446 K 302.32 % | 83.378 K 99.51 % | 41.792 K -49.63 % | 82.978 K -69.45 % | 271.609 K 22.62 % | 221.508 K -9.76 % | 245.468 K -49.63 % | 487.296 K 1 197.45 % | 37.558 K 164.72 % | 14.188 K -75.52 % | 57.952 K -18.74 % | 71.316 K -72.13 % | 255.852 K 1 596.63 % | 15.080 K -82.81 % | 87.726 K |
| Trésorerie d'exploitation | -180.720 K -45.98 % | -123.795 K -65.42 % | -74.838 K -155.25 % | 135.459 K 864.61 % | -17.716 K 94.37 % | -314.808 K 50.03 % | -629.997 K -1 306.04 % | 52.237 K 127.21 % | -191.979 K 46.94 % | -361.808 K -25.78 % | -287.659 K -20.93 % | -237.868 K 24.67 % | -315.785 K 16.74 % | -379.277 K -125.43 % | -168.246 K 31.82 % | -246.760 K 26.03 % | -333.590 K 8.31 % | -363.815 K -4 427.01 % | 8.408 K 135.10 % | -23.952 K 74.50 % | -93.922 K -16.74 % | -80.454 K 45.57 % | -147.813 K -69.64 % | -87.133 K 30.02 % | -124.513 K 28.36 % | -173.801 K -30.48 % | -133.199 K -153.12 % | 250.768 K 136.49 % | -687.301 K -181.57 % | -244.092 K -20.09 % | -203.265 K 10.14 % | -226.193 K -603.75 % | -32.141 K 41.85 % | -55.269 K 14.76 % | -64.837 K -10.02 % | -58.930 K -75.53 % | -33.572 K 15.10 % | -39.542 K 55.50 % | -88.868 K -104.40 % | -43.478 K 50.19 % | -87.287 K -49.90 % | -58.229 K 69.14 % | -188.702 K -144.24 % | -77.262 K 8.88 % | -84.793 K 46.83 % | -159.472 K -42.14 % | -112.196 K 14.08 % | -130.575 K -60.89 % | -81.158 K 46.76 % | -152.449 K 14.60 % | -178.502 K -1.24 % | -176.320 K -0.21 % | -175.952 K 29.08 % | -248.090 K -2.05 % | -243.101 K -19.33 % | -203.723 K -226.51 % | -62.395 K 90.48 % | -655.097 K -573.75 % | 138.279 K -68.39 % | 437.438 K 897.88 % | -54.825 K 85.78 % | -385.432 K 60.77 % | -982.562 K -236.82 % | 718.166 K 197.20 % | 241.648 K 134.74 % | -695.527 K 59.06 % | -1.699 M -310.71 % | -413.660 K -482.83 % | -70.974 K 57.95 % | -168.777 K -17 139.73 % | -979.000 98.79 % | -80.715 K -122.04 % | -36.351 K 77.86 % | -164.223 K -227.33 % | -50.170 K 57.14 % | -117.060 K -314.72 % | -28.226 K 60.14 % | -70.807 K -479.72 % | -12.214 K 89.48 % | -116.062 K -717.48 % | 18.796 K 116.02 % | -117.298 K -58.59 % | -73.965 K 4.90 % | -77.774 K -332.99 % | -17.962 K 33.69 % | -27.089 K 38.61 % | -44.128 K -384.11 % | 15.532 K 126.68 % | -58.218 K -27.12 % | -45.798 K -9.17 % | -41.950 K |
| Dépenses en capital | -52.672 K -65.57 % | -31.812 K 34.79 % | -48.783 K 66.13 % | -144.039 K -52.56 % | -94.413 K 33.02 % | -140.948 K -25.92 % | -111.936 K -14.33 % | -97.905 K 3.60 % | -101.564 K 84.45 % | -653.006 K 16.91 % | -785.861 K 1.11 % | -794.648 K -62.78 % | -488.178 K 4.12 % | -509.160 K -54.44 % | -329.683 K 45.75 % | -607.719 K -122.62 % | -272.982 K -2 113.07 % | -12.335 K 49.22 % | -24.290 K 45.10 % | -44.243 K -85.80 % | -23.812 K 21.60 % | -30.374 K 2.47 % | -31.142 K 40.99 % | -52.773 K 24.77 % | -70.152 K 4.68 % | -73.596 K 64.33 % | -206.353 K 52.05 % | -430.325 K -29.97 % | -331.099 K 11.97 % | -376.124 K -2 303.50 % | -15.649 K 58.26 % | -37.490 K | 0.000 | 0.000 | 0.000 100.00 % | -9.725 K | 0.000 | 0.000 | 0.000 100.00 % | -55.973 K -7 609.78 % | -726.000 | 0.000 100.00 % | -2.417 K 95.41 % | -52.665 K 55.56 % | -118.502 K -402.94 % | -23.562 K 31.22 % | -34.258 K -120.51 % | -15.536 K 0.42 % | -15.602 K -12.70 % | -13.844 K 58.54 % | -33.394 K 61.79 % | -87.401 K 36.43 % | -137.497 K -55.79 % | -88.258 K 55.44 % | -198.046 K -5 684.05 % | -3.424 K | 0.000 100.00 % | -55.616 K | 0.000 100.00 % | -34.694 K | 0.000 100.00 % | -5.465 K | 0.000 -100.00 % | 24.506 K 197.12 % | -25.234 K 27.12 % | -34.623 K 88.50 % | -301.185 K 83.48 % | -1.824 M -340.92 % | 756.917 K 175.94 % | -996.666 K -20 997.93 % | -4.724 K 98.34 % | -285.245 K 28.96 % | -401.542 K | 0.000 | 0.000 -100.00 % | 37.277 K 130.42 % | -122.552 K | 0.000 | 0.000 100.00 % | -2.400 K | 0.000 100.00 % | -31.401 K -1 000.63 % | -2.853 K 89.75 % | -27.847 K -1 414.25 % | -1.839 K 27.74 % | -2.545 K 11.51 % | -2.876 K 89.33 % | -26.950 K -5 479.71 % | -483.000 60.73 % | -1.230 K 14.23 % | -1.434 K |
| Cash-flow disponible | -233.392 K -49.99 % | -155.607 K -25.87 % | -123.621 K -1 340.80 % | -8.580 K 92.35 % | -112.129 K 75.40 % | -455.756 K 38.57 % | -741.933 K -1 524.62 % | -45.668 K 84.44 % | -293.543 K 71.07 % | -1.015 M 5.47 % | -1.074 M -3.97 % | -1.033 M -28.43 % | -803.963 K 9.51 % | -888.437 K -78.43 % | -497.929 K 41.73 % | -854.479 K -40.87 % | -606.572 K -61.26 % | -376.150 K -2 268.40 % | -15.882 K 76.71 % | -68.195 K 42.08 % | -117.734 K -6.23 % | -110.828 K 38.07 % | -178.955 K -27.91 % | -139.906 K 28.13 % | -194.665 K 21.31 % | -247.397 K 27.14 % | -339.552 K -89.11 % | -179.557 K 82.37 % | -1.018 M -64.20 % | -620.216 K -183.31 % | -218.914 K 16.98 % | -263.683 K -720.39 % | -32.141 K 41.85 % | -55.269 K 14.76 % | -64.837 K 5.56 % | -68.655 K -104.50 % | -33.572 K 15.10 % | -39.542 K 55.50 % | -88.868 K 10.64 % | -99.451 K -13.00 % | -88.013 K -51.15 % | -58.229 K 69.53 % | -191.119 K -47.10 % | -129.927 K 36.09 % | -203.295 K -11.07 % | -183.034 K -24.98 % | -146.454 K -0.23 % | -146.111 K -51.00 % | -96.760 K 41.81 % | -166.293 K 21.52 % | -211.896 K 19.65 % | -263.721 K 15.86 % | -313.449 K 6.81 % | -336.348 K 23.76 % | -441.147 K -112.96 % | -207.147 K -231.99 % | -62.395 K 91.22 % | -710.713 K -613.97 % | 138.279 K -65.67 % | 402.744 K 834.60 % | -54.825 K 85.97 % | -390.897 K 60.22 % | -982.562 K -232.30 % | 742.672 K 243.17 % | 216.414 K 129.64 % | -730.150 K 63.49 % | -2.000 M 10.60 % | -2.237 M -426.16 % | 685.943 K 158.86 % | -1.165 M -20 335.61 % | -5.703 K 98.44 % | -365.960 K 16.43 % | -437.893 K -166.65 % | -164.223 K -227.33 % | -50.170 K 37.12 % | -79.783 K 47.09 % | -150.778 K -112.94 % | -70.807 K -479.72 % | -12.214 K 89.69 % | -118.462 K -730.25 % | 18.796 K 112.64 % | -148.699 K -93.57 % | -76.818 K 27.27 % | -105.621 K -433.41 % | -19.801 K 33.18 % | -29.634 K 36.95 % | -47.004 K -311.67 % | -11.418 K 80.55 % | -58.701 K -24.82 % | -47.028 K -8.40 % | -43.384 K |
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