Victory Resources Corporation VR.CN
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.716 K -93.65 % | 436.783 K 79.95 % | 242.728 K 122.36 % | 109.159 K |
| Bénéfice net | -2.681 M -56.86 % | -1.709 M 67.89 % | -5.323 M -107.72 % | -2.562 M -190.77 % | -881.243 K 59.17 % | -2.158 M -295.01 % | -546.395 K -357.03 % | 212.578 K 135.55 % | -597.954 K -224.68 % | -184.168 K 98.28 % | -10.706 M -519.69 % | -1.728 M -17.56 % | -1.470 M -26.78 % | -1.159 M -32.27 % | -876.363 K -700.26 % | -109.510 K 68.15 % | -343.803 K -8.79 % | -316.021 K 8.20 % | -344.250 K -136.83 % | -145.356 K 51.02 % | -296.744 K 55.27 % | -663.425 K 46.20 % | -1.233 M 2.10 % | -1.260 M |
| Bénéfice avant impôt | -2.681 M -86.74 % | -1.436 M 61.02 % | -3.683 M -44.14 % | -2.555 M -190.34 % | -879.914 K 71.87 % | -3.128 M -472.48 % | -546.395 K -357.03 % | 212.578 K 135.55 % | -597.954 K -224.68 % | -184.168 K 98.28 % | -10.706 M -519.69 % | -1.728 M -17.55 % | -1.470 M -26.72 % | -1.160 M -32.37 % | -876.143 K -398.39 % | -175.796 K 48.87 % | -343.803 K 15.74 % | -408.043 K -12.92 % | -361.360 K -443.95 % | -66.433 K 75.17 % | -267.578 K 57.08 % | -623.406 K 62.90 % | -1.680 M -32.70 % | -1.266 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.65 -576.42 % | -1.43 79.38 % | -6.92 40.32 % | -11.60 |
| EBITDA | -1.967 M -40.27 % | -1.402 M 61.56 % | -3.647 M -69.66 % | -2.150 M -77.65 % | -1.210 M 8.90 % | -1.328 M -155.82 % | -519.212 K -88.86 % | -274.915 K 53.60 % | -592.506 K -46.04 % | -405.726 K 96.20 % | -10.679 M -531.28 % | -1.692 M -17.38 % | -1.441 M -27.79 % | -1.128 M -29.18 % | -872.942 K -442.23 % | -160.990 K 52.52 % | -339.051 K 15.71 % | -402.223 K 9.13 % | -442.646 K -288.64 % | -113.896 K 59.25 % | -279.520 K 32.22 % | -412.383 K 56.27 % | -942.946 K 0.64 % | -949.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.71 -604.90 % | -1.52 70.10 % | -5.08 55.97 % | -11.54 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.09 -968.19 % | -0.94 75.70 % | -3.88 55.32 % | -8.69 |
| 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 -100.00 % | 0.70 146.09 % | 0.29 -56.37 % | 0.65 57.73 % | 0.41 |
| Moyenne pondérée des actions en circulation diluée | 2.529 M 96.69 % | 1.286 M 25.95 % | 1.021 M 146.67 % | 413.861 K 178.23 % | 148.748 K 143.58 % | 61.067 K 168.57 % | 22.738 K 27.98 % | 17.767 K 5.26 % | 16.879 K 16.27 % | 14.517 K 4.85 % | 13.846 K 10.92 % | 12.483 K 18.72 % | 10.515 K 35.40 % | 7.766 K 85.52 % | 4.186 K 98.29 % | 2.111 K 20.22 % | 1.756 K 45.61 % | 1.206 K -5.11 % | 1.271 K 142.56 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.77 % | 520.000 22.07 % | 426.000 |
| Moyenne pondérée des actions en circulation | 2.529 M 96.69 % | 1.286 M 25.96 % | 1.021 M 146.69 % | 413.800 K 178.28 % | 148.700 K 253.21 % | 42.100 K 85.46 % | 22.700 K 28.25 % | 17.700 K 5.36 % | 16.800 K 15.86 % | 14.500 K 5.07 % | 13.800 K 11.29 % | 12.400 K 17.93 % | 10.515 K 35.40 % | 7.766 K 85.52 % | 4.186 K 98.29 % | 2.111 K 20.22 % | 1.756 K 45.61 % | 1.206 K -5.11 % | 1.271 K 142.56 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.77 % | 520.000 22.07 % | 426.000 |
| Bénéfice par action diluée | -1.06 3.64 % | -1.10 69.44 % | -3.60 41.94 % | -6.20 -5.08 % | -5.90 88.48 % | -51.20 -113.33 % | -24.00 -300.00 % | 12.00 133.88 % | -35.42 -179.12 % | -12.69 98.36 % | -773.19 -458.66 % | -138.40 0.97 % | -139.76 6.36 % | -149.26 28.71 % | -209.36 -303.55 % | -51.88 73.50 % | -195.79 25.28 % | -262.04 3.25 % | -270.85 2.36 % | -277.40 51.02 % | -566.31 55.27 % | -1 266.08 46.61 % | -2 371.45 19.79 % | -2 956.73 |
| Bénéfice par action | -1.06 3.64 % | -1.10 69.44 % | -3.60 41.94 % | -6.20 -5.08 % | -5.90 88.48 % | -51.20 -113.33 % | -24.00 -300.00 % | 12.00 133.72 % | -35.59 -180.24 % | -12.70 98.36 % | -775.78 -456.83 % | -139.32 0.31 % | -139.76 6.36 % | -149.26 28.71 % | -209.36 -303.55 % | -51.88 73.50 % | -195.79 25.28 % | -262.04 3.25 % | -270.85 2.36 % | -277.40 51.02 % | -566.31 55.27 % | -1 266.08 46.61 % | -2 371.45 19.79 % | -2 956.73 |
| Bénéfice brut | -28.409 K 0.00 % | -28.408 K 0.00 % | -28.408 K 0.00 % | -28.409 K -499.98 % | -4.735 K -5 582.98 % | -83.319 14.95 % | -97.968 95.13 % | -2.013 K 77.76 % | -9.052 K | 0.000 100.00 % | -27.064 K 24.87 % | -36.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.478 K -84.38 % | 124.736 K -21.48 % | 158.863 K 250.74 % | 45.294 K |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 273.541 K -83.32 % | 1.640 M 21 290.43 % | 7.668 K 476.98 % | 1.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.574 K 154.21 % | -10.283 K -1 506.72 % | -640.000 95.71 % | -14.903 K 80.65 % | -77.000 K -2 685.63 % | 2.978 K 103.24 % | -92.022 K | 0.000 -100.00 % | 78.923 K 170.60 % | 29.166 K -27.12 % | 40.019 K 108.95 % | -447.297 K -6 517.80 % | -6.759 K |
| Coût des revenus | 28.409 K 0.00 % | 28.408 K 0.00 % | 28.408 K 0.00 % | 28.409 K 499.98 % | 4.735 K 5 582.98 % | 83.319 -14.95 % | 97.968 -95.13 % | 2.013 K -77.76 % | 9.052 K -44.27 % | 16.244 K -39.98 % | 27.064 K -24.87 % | 36.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.238 K -97.36 % | 312.047 K 272.08 % | 83.865 K 31.32 % | 63.865 K |
| Dépenses générales et administratives | 1.030 M 21.04 % | 851.221 K -44.94 % | 1.546 M 4.61 % | 1.478 M 112.41 % | 695.705 K -45.79 % | 1.283 M 186.13 % | 448.508 K 52.13 % | 294.824 K -51.73 % | 610.752 K 33.94 % | 455.983 K -34.26 % | 693.640 K -58.81 % | 1.684 M 17.70 % | 1.431 M 27.44 % | 1.123 M 28.61 % | 872.942 K 408.40 % | 171.704 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.470 K -36.98 % | 510.082 K -16.48 % | 610.742 K | 0.000 |
| Frais de vente et de marketing | 475.509 K 71.49 % | 277.282 K -41.17 % | 471.343 K -13.15 % | 542.721 K -0.69 % | 546.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 -98.36 % | 27.037 K 15.43 % | 23.422 K | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 10.145 K | 0.000 | 0.000 100.00 % | -74.961 K -163.06 % | 118.878 K | 0.000 100.00 % | -60.368 K | 0.000 -100.00 % | 13.888 K 660.15 % | 1.827 K 124.04 % | -7.600 K -36.64 % | -5.562 K | 0.000 -100.00 % | 4.092 K 130.67 % | 1.774 K -77.12 % | 7.754 K 27.76 % | 6.069 K 113.04 % | -46.531 K -289.64 % | -11.942 K -119.71 % | 60.582 K -91.88 % | 745.788 K 146.22 % | 302.894 K |
| Dépenses de fonctionnement | 1.938 M 71.76 % | 1.129 M -44.06 % | 2.017 M -0.16 % | 2.020 M 62.65 % | 1.242 M 2.80 % | 1.208 M 112.97 % | 567.386 K 92.45 % | 294.824 K -46.43 % | 550.384 K 20.70 % | 455.983 K -35.55 % | 707.528 K -58.04 % | 1.686 M 14.52 % | 1.472 M 27.56 % | 1.154 M 31.74 % | 876.143 K 398.39 % | 175.796 K -49.00 % | 344.674 K -15.93 % | 409.977 K -8.63 % | 448.715 K 267.65 % | 122.049 K -60.63 % | 309.972 K -48.14 % | 597.701 K -56.69 % | 1.380 M 6.38 % | 1.297 M |
| Coût et dépenses | 1.938 M 67.54 % | 1.157 M -43.45 % | 2.046 M -0.16 % | 2.049 M 64.31 % | 1.247 M 3.19 % | 1.208 M 112.97 % | 567.386 K 91.14 % | 296.837 K -46.94 % | 559.436 K 18.47 % | 472.227 K -35.72 % | 734.592 K -57.34 % | 1.722 M 16.96 % | 1.472 M 27.56 % | 1.154 M 31.74 % | 876.143 K 398.39 % | 175.796 K -49.00 % | 344.674 K -15.93 % | 409.977 K -8.63 % | 448.715 K 267.65 % | 122.049 K -61.65 % | 318.210 K -65.02 % | 909.748 K -37.85 % | 1.464 M 7.55 % | 1.361 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.938 M 71.76 % | 1.129 M -44.06 % | 2.017 M -0.16 % | 2.020 M 62.65 % | 1.242 M -3.21 % | 1.283 M 186.13 % | 448.508 K 52.13 % | 294.824 K -51.73 % | 610.752 K 33.94 % | 455.983 K -34.26 % | 693.640 K -58.81 % | 1.684 M 17.70 % | 1.431 M 27.44 % | 1.123 M 28.61 % | 872.942 K 408.40 % | 171.704 K -49.93 % | 342.900 K -14.75 % | 402.223 K -9.13 % | 442.646 K 162.57 % | 168.580 K -47.63 % | 321.914 K -40.07 % | 537.119 K -15.30 % | 634.164 K -36.22 % | 994.294 K |
| Revenu d'intérêts | 1.422 K 27 447.46 % | 5.162 -24.20 % | 6.810 -99.99 % | 60.137 K 41.43 % | 42.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 -18.51 % | 362.000 503.33 % | 60.000 -90.63 % | 640.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 3.792 K -26.54 % | 5.162 K -24.20 % | 6.810 K -11.19 % | 7.668 K 476.98 % | 1.329 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.601 K 15 018.98 % | 295.000 -18.51 % | 362.000 503.33 % | 60.000 -90.63 % | 640.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 675.887 K 2 279.21 % | 28.408 K 0.00 % | 28.408 K 0.00 % | 28.409 K 499.98 % | 4.735 K -99.74 % | 1.811 M 4 487.49 % | 39.467 K 1 860.61 % | 2.013 K -77.76 % | 9.052 K -44.27 % | 16.244 K -39.98 % | 27.064 K -24.87 % | 36.025 K -13.03 % | 41.423 K 31.63 % | 31.469 K 883.10 % | 3.201 K -21.77 % | 4.092 K -27.23 % | 5.623 K -27.48 % | 7.754 K 27.76 % | 6.069 K -25.56 % | 8.153 K -25.71 % | 10.974 K -81.89 % | 60.582 K -78.22 % | 278.143 K -8.17 % | 302.894 K |
| Résultat d'exploitation | -1.938 M -67.54 % | -1.157 M 43.16 % | -2.036 M -2.35 % | -1.989 M -65.12 % | -1.204 M 0.33 % | -1.208 M -112.97 % | -567.386 K -91.14 % | -296.837 K 46.94 % | -559.436 K -18.47 % | -472.227 K 35.72 % | -734.592 K 57.34 % | -1.722 M -16.96 % | -1.472 M -27.56 % | -1.154 M -31.74 % | -876.143 K -398.39 % | -175.796 K 49.00 % | -344.674 K 15.93 % | -409.977 K 8.63 % | -448.715 K -267.65 % | -122.049 K 57.99 % | -290.494 K 38.58 % | -472.965 K 61.27 % | -1.221 M 2.46 % | -1.252 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.48 -867.93 % | -1.08 78.48 % | -5.03 56.13 % | -11.47 |
| Total autres revenus dépenses net | -742.613 K -113.67 % | -347.545 K 79.68 % | -1.710 M -200.58 % | -569.030 K -272.36 % | 330.145 K 117.20 % | -1.920 M -9 245.12 % | 20.991 K -95.88 % | 509.415 K 9 450.50 % | -5.448 K -101.89 % | 288.059 K 102.89 % | -9.971 M -178 787.12 % | -5.574 K -312.50 % | 2.623 K 147.16 % | -5.562 K 63.22 % | -15.123 K -41.15 % | -10.714 K -1 330.08 % | 871.000 -54.96 % | 1.934 K -97.79 % | 87.355 K 57.07 % | 55.616 K 142.70 % | 22.916 K 115.23 % | -150.441 K 67.25 % | -459.361 K -3 082.71 % | -14.433 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 52.791 K 104.95 % | -1.066 M -33.25 % | -799.699 K -687.89 % | 136.028 K 6.23 % | 128.048 K 113.21 % | -969.403 K 2.20 % | -991.183 K -445.57 % | 286.827 K -45.57 % | 526.953 K 27.75 % | 412.499 K -43.00 % | 723.660 K 274.80 % | 193.077 K 140.06 % | -481.936 K 2.05 % | -492.043 K -405.64 % | -97.310 K -1 580.37 % | -5.791 K 92.29 % | -75.078 K -29.59 % | -57.934 K -14.60 % | -50.552 K -647.92 % | -6.759 K 83.03 % | -39.823 K | 0.000 100.00 % | -3.405 K 50.70 % | -6.907 K |
| Investissements totaux | 38.646 K 58.36 % | 24.404 K -88.80 % | 217.945 K -86.01 % | 1.558 M 12.49 % | 1.385 M 4 588.70 % | 29.546 K 868.72 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.914 K 455.48 % | 74.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -84.62 % | 13.000 K |
| Dette totale | 61.644 K -32.39 % | 91.175 K -23.35 % | 118.957 K -21.64 % | 151.808 K -8.92 % | 166.668 K 381.77 % | 34.595 K -52.44 % | 72.747 K -75.04 % | 291.402 K -45.11 % | 530.866 K 23.66 % | 429.284 K -42.89 % | 751.713 K 123.89 % | 335.758 K | 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 | 715.651 K -36.69 % | 1.130 M 10.70 % | 1.021 M -10.95 % | 1.147 M 42.25 % | 806.175 K 4.62 % | 770.606 K 11.16 % | 693.270 K 9.45 % | 633.391 K 2.60 % | 617.315 K 1.47 % | 608.383 K -40.26 % | 1.018 M -2.23 % | 1.042 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 -100.00 % | 92.087 K 0.00 % | 92.087 K 0.00 % | 92.087 K | 0.000 | 0.000 |
| Bénéfices non répartis | -38.614 M -5.47 % | -36.611 M -4.08 % | -35.176 M -10.04 % | -31.967 M -8.69 % | -29.412 M -3.08 % | -28.532 M -8.16 % | -26.380 M -1.48 % | -25.994 M 0.88 % | -26.225 M -1.29 % | -25.890 M 0.88 % | -26.121 M -65.55 % | -15.778 M -11.45 % | -14.157 M -8.72 % | -13.022 M -9.77 % | -11.863 M -7.98 % | -10.987 M -1.01 % | -10.877 M -3.26 % | -10.533 M -3.09 % | -10.217 M -3.49 % | -9.873 M -1.49 % | -9.728 M -3.15 % | -9.431 M -9.97 % | -8.576 M -16.79 % | -7.343 M |
| Actions ordinaires | 39.779 M 2.52 % | 38.803 M 6.03 % | 36.596 M 11.58 % | 32.797 M 8.84 % | 30.132 M 4.60 % | 28.805 M 3.35 % | 27.871 M 6.31 % | 26.216 M 0.67 % | 26.041 M 1.29 % | 25.710 M 3.00 % | 24.960 M 0.16 % | 24.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.124 M |
| Capitaux propres totaux | 1.881 M -43.37 % | 3.322 M 36.07 % | 2.441 M 16.04 % | 2.104 M 37.92 % | 1.526 M 46.20 % | 1.043 M -52.23 % | 2.184 M 135.98 % | 925.659 K 113.71 % | 433.144 K 1.11 % | 428.379 K 400.57 % | -142.521 K -101.40 % | 10.183 M 54.28 % | 6.600 M 101.33 % | 3.278 M 183.01 % | 1.158 M 81.63 % | 637.778 K 42.05 % | 448.988 K 1.51 % | 442.308 K 59.01 % | 278.161 K 127.45 % | -1.013 M -16.75 % | -867.996 K -51.95 % | -571.252 K -446.68 % | 164.776 K -78.90 % | 780.886 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 30.972 K -48.81 % | 60.503 K -31.47 % | 88.285 K -27.12 % | 121.136 K -10.93 % | 135.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.972 K -48.81 % | 60.503 K -31.47 % | 88.285 K -27.12 % | 121.136 K -10.93 % | 135.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 172.934 K 71.92 % | 100.588 K 20.46 % | 83.500 K 153.03 % | 33.000 K 176.45 % | -43.168 K -195.93 % | 45.000 K 130.77 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K -2.50 % | 20.000 K -71.43 % | 70.000 K -85.64 % | 487.558 K 227.40 % | 148.917 K -21.07 % | 188.673 K -3.86 % | 196.254 K -22.60 % | 253.550 K 190.17 % | 87.379 K 79.29 % | 48.737 K 212.84 % | 15.579 K -95.91 % | 380.512 K 6.73 % | 356.512 K -9.74 % | 394.996 K 239.48 % | 116.354 K -46.57 % | 217.770 K |
| Revenus reportés | -391.829 K -490.05 % | 100.456 K 20.47 % | 83.385 K 73.16 % | 48.156 K 52.47 % | 31.584 K -29.69 % | 44.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.672 K 0.00 % | 30.672 K 0.00 % | 30.672 K -33.19 % | 45.907 K 8.48 % | 42.319 K 22.33 % | 34.595 K -52.44 % | 72.747 K -75.04 % | 291.402 K -45.11 % | 530.866 K 23.66 % | 429.284 K -42.89 % | 751.713 K | 0.000 | 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 | 595.435 K 130.15 % | 258.721 K 41.97 % | 182.236 K -13.90 % | 211.663 K -23.48 % | 276.611 K 186.60 % | 96.516 K -86.77 % | 729.555 K -21.42 % | 928.464 K -24.84 % | 1.235 M 1.49 % | 1.217 M -31.88 % | 1.787 M 197.92 % | 599.809 K 202.73 % | 198.134 K 5.01 % | 188.673 K -3.86 % | 196.254 K -22.60 % | 253.550 K 7.59 % | 235.658 K 122.77 % | 105.785 K 19.14 % | 88.794 K -91.48 % | 1.042 M 10.30 % | 944.761 K 49.61 % | 631.499 K 139.00 % | 264.225 K -35.68 % | 410.775 K |
| Passifs totaux | 626.407 K 96.23 % | 319.224 K 18.00 % | 270.521 K -18.71 % | 332.799 K -19.34 % | 412.607 K 327.50 % | 96.516 K -86.77 % | 729.555 K -21.42 % | 928.464 K -24.84 % | 1.235 M 1.49 % | 1.217 M -31.88 % | 1.787 M 197.92 % | 599.809 K 202.73 % | 198.134 K -66.23 % | 586.673 K 198.94 % | 196.254 K -22.60 % | 253.550 K 7.59 % | 235.658 K 122.77 % | 105.785 K 19.14 % | 88.794 K -91.48 % | 1.042 M 10.30 % | 944.761 K 49.61 % | 631.499 K 139.00 % | 264.225 K -35.68 % | 410.775 K |
| Autres actifs non courants | 2.301 M 6 095.38 % | 37.146 K 0.00 % | 37.146 K 98.30 % | 18.732 K 514.16 % | 3.050 K 0.00 % | 3.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.050 K 0.00 % | 3.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -85.29 % | 51.000 K -38.82 % | 83.366 K | 0.000 | 0.000 -100.00 % | 3.787 K | 0.000 -100.00 % | 44.000 K |
| Investissements à long terme | 38.646 K 58.36 % | 24.404 K -88.80 % | 217.945 K -86.01 % | 1.558 M 12.49 % | 1.385 M 4 588.70 % | 29.546 K 868.72 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.914 K 455.48 % | 74.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.983 K -48.04 % | 415.650 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 215.983 K -48.04 % | 415.650 K |
| Immobilisations corporelles (PP&E) | 52.082 K -97.82 % | 2.392 M 79.44 % | 1.333 M 109.47 % | 636.379 K 262.16 % | 175.717 K 1 656.99 % | 10.001 K -99.45 % | 1.821 M -1.31 % | 1.845 M 11.20 % | 1.659 M 2.99 % | 1.611 M 1.59 % | 1.586 M -84.81 % | 10.441 M 67.66 % | 6.228 M 114.57 % | 2.902 M 152.14 % | 1.151 M 31.80 % | 873.388 K 49.72 % | 583.336 K 37.09 % | 425.525 K 123.09 % | 190.739 K 1 201.71 % | 14.653 K -35.75 % | 22.806 K -32.49 % | 33.780 K -82.55 % | 193.634 K -70.41 % | 654.416 K |
| Total des actifs non courants | 2.392 M -2.51 % | 2.454 M 54.50 % | 1.588 M -28.25 % | 2.213 M 41.52 % | 1.564 M 3 571.83 % | 42.597 K -97.66 % | 1.824 M -1.30 % | 1.848 M 11.18 % | 1.662 M 2.98 % | 1.614 M 1.59 % | 1.589 M -84.78 % | 10.441 M 67.66 % | 6.228 M 87.79 % | 3.316 M 170.58 % | 1.226 M 40.33 % | 873.388 K 47.82 % | 590.836 K 23.99 % | 476.525 K 73.85 % | 274.105 K 1 770.64 % | 14.653 K -35.75 % | 22.806 K -39.29 % | 37.567 K -90.83 % | 409.617 K -63.23 % | 1.114 M |
| Autres actifs circulants | 96.025 K 375.02 % | 20.215 K -82.38 % | 114.740 K 13.98 % | 100.670 K 169.79 % | 37.314 K -30.49 % | 53.682 K | 0.000 -100.00 % | 961.000 0.00 % | 961.000 -78.96 % | 4.568 K -72.87 % | 16.835 K -11.02 % | 18.921 K -11.84 % | 21.462 K -30.32 % | 30.799 K 89.43 % | 16.259 K 299.39 % | 4.071 K | 0.000 -100.00 % | 11.215 K -67.63 % | 34.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.817 K -87.73 % | 31.120 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -84.62 % | 13.000 K |
| Trésorerie et équivalents de trésorerie | 8.853 K -99.23 % | 1.157 M 25.92 % | 918.656 K 5 721.65 % | 15.780 K -59.14 % | 38.620 K -96.15 % | 1.004 M -5.63 % | 1.064 M 23 155.30 % | 4.575 K 16.92 % | 3.913 K -76.69 % | 16.785 K -40.17 % | 28.053 K -80.34 % | 142.681 K -70.39 % | 481.936 K -2.05 % | 492.043 K 405.64 % | 97.310 K 1 580.37 % | 5.791 K -92.29 % | 75.078 K 29.59 % | 57.934 K 14.60 % | 50.552 K 647.92 % | 6.759 K -83.03 % | 39.823 K | 0.000 -100.00 % | 3.405 K -50.70 % | 6.907 K |
| Liquidités et placements à court terme | 8.853 K -99.23 % | 1.157 M 25.92 % | 918.656 K 5 721.65 % | 15.780 K -59.14 % | 38.620 K -96.15 % | 1.004 M -5.63 % | 1.064 M 23 155.30 % | 4.575 K 16.92 % | 3.913 K -76.69 % | 16.785 K -40.17 % | 28.053 K -80.34 % | 142.681 K -70.39 % | 481.936 K -2.05 % | 492.043 K 405.64 % | 97.310 K 1 580.37 % | 5.791 K -92.29 % | 75.078 K 29.59 % | 57.934 K 14.60 % | 50.552 K 647.92 % | 6.759 K -83.44 % | 40.823 K 3 982.30 % | 1.000 K -81.50 % | 5.405 K -72.85 % | 19.907 K |
| Total des actifs courants | 115.685 K -90.26 % | 1.188 M 5.68 % | 1.124 M 403.33 % | 223.274 K -40.31 % | 374.034 K -65.92 % | 1.097 M 0.65 % | 1.090 M 16 893.77 % | 6.416 K -2.12 % | 6.555 K -79.34 % | 31.722 K -43.13 % | 55.775 K -83.67 % | 341.582 K -40.14 % | 570.636 K 4.00 % | 548.675 K 325.30 % | 129.008 K 619.11 % | 17.940 K -80.88 % | 93.810 K 31.08 % | 71.568 K -22.92 % | 92.850 K 561.51 % | 14.036 K -73.99 % | 53.959 K 137.91 % | 22.680 K 17.00 % | 19.384 K -75.02 % | 77.595 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.390 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.799 K 132.29 % | 13.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 10.807 K 0.90 % | 10.711 K | 0.000 | 0.000 -100.00 % | 68.100 K | 0.000 -100.00 % | 26.390 K 2 898.86 % | 880.000 -47.65 % | 1.681 K -83.79 % | 10.369 K -4.76 % | 10.887 K -93.95 % | 179.980 K 167.68 % | 67.238 K 194.48 % | 22.833 K 47.89 % | 15.439 K 39.37 % | 11.078 K -40.86 % | 18.732 K 674.37 % | 2.419 K -68.39 % | 7.653 K 5.17 % | 7.277 K -44.60 % | 13.136 K -39.41 % | 21.680 K 113.34 % | 10.162 K -61.75 % | 26.568 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 391.829 K 207.41 % | 127.461 K 87.27 % | 68.064 K -48.73 % | 132.756 K -38.05 % | 214.292 K 1 166.43 % | 16.921 K -97.34 % | 637.308 K 3.20 % | 617.562 K -9.85 % | 685.013 K -10.80 % | 767.925 K -20.44 % | 965.260 K 759.91 % | 112.251 K 128.07 % | 49.217 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.279 K 159.92 % | 57.048 K -22.08 % | 73.215 K -88.93 % | 661.529 K 12.46 % | 588.249 K 148.73 % | 236.503 K 59.94 % | 147.871 K -23.38 % | 193.005 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 61.644 K -32.39 % | 91.175 K -23.35 % | 118.957 K -21.64 % | 151.808 K -8.92 % | 166.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 128.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.596 M 2 007.22 % | 929.926 K -92.85 % | 13.006 M 11.89 % | 11.624 M 2.92 % | 11.294 M 2.90 % | 10.976 M 4.58 % | 10.495 M 19.71 % | 8.767 M 0.00 % | 8.767 M 0.00 % | 8.767 M 0.31 % | 8.741 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.508 M -31.13 % | 3.641 M 34.27 % | 2.712 M 11.29 % | 2.437 M 25.73 % | 1.938 M 70.02 % | 1.140 M -60.88 % | 2.914 M 57.16 % | 1.854 M 11.12 % | 1.669 M 1.39 % | 1.646 M 0.07 % | 1.644 M -84.75 % | 10.783 M 58.61 % | 6.798 M 75.90 % | 3.865 M 185.31 % | 1.355 M 51.98 % | 891.328 K 30.19 % | 684.646 K 24.91 % | 548.093 K 49.36 % | 366.955 K 1 179.08 % | 28.689 K -62.63 % | 76.765 K 27.42 % | 60.247 K -85.96 % | 429.000 K -64.00 % | 1.192 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 1.636 M 196.86 % | 551.081 K | 0.000 -100.00 % | 948.137 K | 0.000 | 0.000 -100.00 % | 38.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.123 K | 0.000 | 0.000 100.00 % | -92.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 410.100 K | 0.000 -100.00 % | 482.500 K 90.71 % | 253.000 K | 0.000 -100.00 % | 474.000 K | 0.000 | 0.000 -100.00 % | 177.050 K | 0.000 | 0.000 -100.00 % | 305.539 K -22.43 % | 393.905 K 170.35 % | 145.702 K -70.76 % | 498.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 358.224 K 170.20 % | 132.579 K 963.31 % | -15.357 K 83.05 % | -90.616 K -156.52 % | 160.316 K 281.46 % | -88.346 K -83.41 % | -48.168 K -99.88 % | -24.099 K -119.23 % | 125.332 K -79.53 % | 612.233 K 100.32 % | 305.628 K 510.93 % | 50.027 K 162.33 % | -80.265 K -375.65 % | 29.118 K -60.61 % | 73.925 K 397.82 % | -24.822 K -119.30 % | 128.624 K 202.67 % | 42.497 K 84.87 % | 22.987 K -83.20 % | 136.823 K -32.78 % | 203.554 K 163.97 % | 77.114 K -39.59 % | 127.658 K 473.14 % | -34.212 K |
| Comptes débiteurs | -96.000 67.12 % | -292.000 -101.78 % | 16.405 K -60.26 % | 41.276 K 145 320.42 % | -28.423 99.91 % | -32.487 K -414.85 % | -6.310 K -887.77 % | 801.000 -90.78 % | 8.688 K 1 577.22 % | 518.000 -90.99 % | 5.752 K -2.79 % | 5.917 K | 0.000 100.00 % | -7.394 K -69.55 % | -4.361 K -156.98 % | 7.654 K | 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 |
| Comptes à payer | 251.520 K 555.92 % | 38.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 358.320 K 169.68 % | 132.871 K 518.33 % | -31.762 K 75.92 % | -131.892 K -182.26 % | 160.344 K 387.05 % | -55.859 K -33.45 % | -41.858 K -68.10 % | -24.900 K -121.35 % | 116.644 K -80.93 % | 611.715 K 103.99 % | 299.876 K 579.84 % | 44.110 K | 0.000 -100.00 % | 36.512 K -53.36 % | 78.286 K 341.06 % | -32.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.116 M 307.91 % | 273.541 K 15 711.62 % | 1.730 K 102.88 % | -60.112 K 81.48 % | -324.492 K -105.01 % | -158.280 K -195 306.84 % | -81.000 99.98 % | -509.415 K -743.85 % | -60.368 K 81.85 % | -332.660 K -103.34 % | 9.966 M 23 973 433.16 % | 41.569 101.58 % | -2.623 K | 0.000 100.00 % | -14.903 K 77.52 % | -66.286 K -157.19 % | 115.915 K -31.02 % | 168.030 K 378.38 % | 35.125 K 164.23 % | -54.684 K -138.63 % | -22.916 K -109.45 % | 242.528 K -46.59 % | 454.126 K 2 368.34 % | 18.398 K |
| Trésorerie nette provenant des activités d'exploitation | -1.235 M -23.40 % | -1.001 M 35.39 % | -1.549 M 17.28 % | -1.873 M -80.21 % | -1.039 M -5.95 % | -980.990 K -64.97 % | -594.644 K -86.45 % | -318.923 K -3.42 % | -308.370 K -376.20 % | 111.649 K 127.40 % | -407.510 K 69.50 % | -1.336 M -19.59 % | -1.117 M -17.25 % | -952.834 K -216.89 % | -300.679 K -53.00 % | -196.526 K -109.87 % | -93.641 K 50.65 % | -189.762 K 36.15 % | -297.179 K -439.70 % | -55.064 K 47.62 % | -105.132 K 62.88 % | -283.201 K 24.12 % | -373.226 K 61.62 % | -972.488 K |
| Investissements dans les immobilisations corporelles | -639.599 K -47.93 % | -432.360 K 55.22 % | -965.573 K -442.24 % | -178.072 K -3 483 311.58 % | -5.112 | 0.000 100.00 % | -33.281 K 78.94 % | -158.024 K -164.03 % | -59.850 K -821.62 % | -6.494 K 84.75 % | -42.570 K -725.32 % | -5.158 K 99.51 % | -1.055 M -195.77 % | -356.655 K -388.21 % | -73.053 K -72.79 % | -42.278 K -600.20 % | -6.038 K 49.68 % | -12.000 K 90.27 % | -123.381 K -6 069.05 % | -2.000 K | 0.000 100.00 % | -25.626 K -52.35 % | -16.820 K 92.62 % | -228.063 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 18.414 K | 0.000 -100.00 % | 5.112 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.166 K |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -18.414 K | 0.000 100.00 % | -1.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -339.399 K -355.48 % | -74.515 K | 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 -100.00 % | 78.280 K | 0.000 -100.00 % | 70.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -639.599 K -2 202.21 % | -27.782 K 45.81 % | -51.265 K 86.53 % | -380.542 K -7 344.09 % | -5.112 K | 0.000 -100.00 % | 17.925 K 111.34 % | -158.024 K -948.82 % | 18.617 K 124.54 % | -75.869 K -78.22 % | -42.570 K 97.02 % | -1.428 M -14 062.83 % | -10.084 K 98.37 % | -617.537 K -210.31 % | -199.006 K -16.45 % | -170.900 K -50.05 % | -113.897 K 31.60 % | -166.516 K -99.74 % | -83.366 K | 0.000 -100.00 % | 3.787 K 12 523.33 % | 30.000 | 0.000 -100.00 % | 162.701 K |
| Trésorerie nette utilisée pour les activités d'investissement | -639.599 K -39.00 % | -460.142 K 50.97 % | -938.558 K -68.02 % | -558.614 K 55.84 % | -1.265 M | 0.000 100.00 % | -15.356 K 90.28 % | -158.024 K -283.25 % | -41.233 K 49.94 % | -82.363 K -93.48 % | -42.570 K 97.03 % | -1.433 M -34.59 % | -1.065 M 18.93 % | -1.314 M -279.02 % | -346.574 K -62.57 % | -213.178 K -77.74 % | -119.935 K 32.82 % | -178.516 K 13.65 % | -206.747 K -10 237.35 % | -2.000 K -152.81 % | 3.787 K 114.80 % | -25.596 K -52.18 % | -16.820 K 89.71 % | -163.528 K |
| Remboursement de dette | -29.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.536 K 213.34 % | -34.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -83.00 % | 141.168 K -49.34 % | 278.642 K 51.86 % | 183.484 K | 0.000 |
| Actions ordinaires émises | 765.400 K -52.24 % | 1.603 M -54.89 % | 3.553 M 53.11 % | 2.321 M 70.38 % | 1.362 M 39.75 % | 974.605 K -49.92 % | 1.946 M 3 143.40 % | 60.000 K -73.42 % | 225.700 K 0.71 % | 224.100 K | 0.000 -100.00 % | 595.152 K -60.02 % | 1.489 M -45.31 % | 2.722 M 287.61 % | 702.236 K 87.11 % | 375.300 K 62.66 % | 230.720 K -38.58 % | 375.660 K -33.70 % | 566.640 K | 0.000 | 0.000 -100.00 % | 26.750 K -86.83 % | 203.060 K -85.40 % | 1.391 M |
| 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -8.800 K -109.11 % | 96.595 K 159.51 % | -162.312 K -284.15 % | 88.140 K 484.09 % | -22.948 K 57.14 % | -53.547 K 83.21 % | -318.930 K -176.37 % | 417.609 K 276.12 % | 111.031 K 141.17 % | -269.694 K -163.41 % | 425.346 K -76.73 % | 1.828 M 165.72 % | 687.941 K 1 232.00 % | -60.772 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.921 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.828 K |
| Trésorerie nette utilisée provenant des activités de financement | 727.069 K -57.21 % | 1.699 M 50 016.83 % | 3.391 K -99.86 % | 2.409 M 79.89 % | 1.339 M 45.38 % | 921.058 K -43.39 % | 1.627 M 240.68 % | 477.609 K 41.84 % | 336.731 K 838.54 % | -45.594 K -110.72 % | 425.346 K -82.45 % | 2.423 M 11.33 % | 2.177 M -18.21 % | 2.661 M 258.76 % | 741.772 K 117.90 % | 340.417 K 47.55 % | 230.720 K -38.58 % | 375.660 K -31.41 % | 547.719 K 2 182.16 % | 24.000 K -83.00 % | 141.168 K -53.77 % | 305.392 K -20.99 % | 386.544 K -65.98 % | 1.136 M |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -237.879 K 73.63 % | -901.973 K -4 053.08 % | 22.817 K -97.63 % | 964.412 K | 0.000 -100.00 % | 42.245 K | 0.000 | 0.000 -100.00 % | 5.040 K 105.80 % | -86.844 K -1 353.16 % | 6.930 K 191.18 % | -7.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.345 K -67.18 % | 308.797 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.148 M -582.08 % | 238.117 K -73.63 % | 902.876 K 4 053.05 % | -22.840 K 97.63 % | -965.378 K -1 510.79 % | -59.932 K -105.66 % | 1.059 M 159 923.41 % | 662.000 105.14 % | -12.872 K -14.24 % | -11.268 K 89.90 % | -111.578 K 67.11 % | -339.255 K -2 488.35 % | -13.107 K -103.32 % | 394.733 K 317.62 % | 94.519 K 236.42 % | -69.287 K -504.15 % | 17.144 K 132.24 % | 7.382 K -83.14 % | 43.793 K 232.45 % | -33.064 K -123.42 % | 141.168 K -53.77 % | 305.392 K 8 820.50 % | -3.502 K -4 477.50 % | 80.000 |
| Trésorerie au début de la période | 1.157 M 25.92 % | 918.656 K 5 721.65 % | 15.780 K -59.14 % | 38.620 K -96.15 % | 1.004 M -5.63 % | 1.064 M 23 155.30 % | 4.575 K 16.92 % | 3.913 K -76.69 % | 16.785 K -40.17 % | 28.053 K -79.91 % | 139.631 K -71.03 % | 481.936 K -2.65 % | 495.043 K 408.73 % | 97.310 K 3 386.56 % | 2.791 K -96.28 % | 75.078 K 29.59 % | 57.934 K 14.60 % | 50.552 K 647.92 % | 6.759 K -83.03 % | 39.823 K 139.29 % | -101.345 K -3 076.36 % | 3.405 K -50.70 % | 6.907 K 1.17 % | 6.827 K |
| Trésorerie à la fin de la période | 8.853 K -99.23 % | 1.157 M 25.92 % | 918.656 K 5 721.65 % | 15.780 K -59.14 % | 38.620 K -96.15 % | 1.004 M -5.63 % | 1.064 M 23 155.30 % | 4.575 K 16.92 % | 3.913 K -76.69 % | 16.785 K -40.17 % | 28.053 K -80.34 % | 142.681 K -70.39 % | 481.936 K -2.05 % | 492.043 K 405.64 % | 97.310 K 1 580.37 % | 5.791 K -92.29 % | 75.078 K 29.59 % | 57.934 K 14.60 % | 50.552 K 647.92 % | 6.759 K -83.03 % | 39.823 K -87.10 % | 308.797 K 8 968.93 % | 3.405 K -50.70 % | 6.907 K |
| Trésorerie d'exploitation | -1.235 M -23.40 % | -1.001 M 35.39 % | -1.549 M 17.28 % | -1.873 M -80.21 % | -1.039 M -5.95 % | -980.990 K -64.97 % | -594.644 K -86.45 % | -318.923 K -3.42 % | -308.370 K -376.20 % | 111.649 K 127.40 % | -407.510 K 69.50 % | -1.336 M -19.59 % | -1.117 M -17.25 % | -952.834 K -216.89 % | -300.679 K -53.00 % | -196.526 K -109.87 % | -93.641 K 50.65 % | -189.762 K 36.15 % | -297.179 K -439.70 % | -55.064 K 47.62 % | -105.132 K 62.88 % | -283.201 K 24.12 % | -373.226 K 61.62 % | -972.488 K |
| Dépenses en capital | -639.599 K -47.93 % | -432.360 K 55.22 % | -965.573 K -442.24 % | -178.072 K -3 483 311.58 % | -5.112 | 0.000 100.00 % | -33.281 K 78.94 % | -158.024 K -164.03 % | -59.850 K -821.62 % | -6.494 K 84.75 % | -42.570 K -725.32 % | -5.158 K 99.51 % | -1.055 M -195.77 % | -356.655 K -388.21 % | -73.053 K -72.79 % | -42.278 K -600.20 % | -6.038 K 49.68 % | -12.000 K 90.27 % | -123.381 K -6 069.05 % | -2.000 K | 0.000 100.00 % | -25.626 K -52.35 % | -16.820 K 92.62 % | -228.063 K |
| Cash-flow disponible | -1.875 M -30.80 % | -1.433 M 43.00 % | -2.515 M -22.61 % | -2.051 M -97.34 % | -1.039 M -5.95 % | -980.990 K -56.23 % | -627.925 K -31.66 % | -476.947 K -29.53 % | -368.220 K -450.17 % | 105.155 K 123.36 % | -450.080 K 66.44 % | -1.341 M 38.25 % | -2.172 M -65.87 % | -1.309 M -250.38 % | -373.732 K -56.50 % | -238.804 K -139.57 % | -99.679 K 50.60 % | -201.762 K 52.03 % | -420.560 K -637.00 % | -57.064 K 45.72 % | -105.132 K 65.96 % | -308.827 K 20.82 % | -390.046 K 67.51 % | -1.201 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.878 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.080 K -87.50 % | 24.636 K -43.71 % | 43.770 K -37.32 % | 69.834 K -64.25 % | 195.364 K 52.85 % | 127.815 K 526.94 % | 20.387 K -83.40 % | 122.799 K 62.15 % | 75.731 K 218.05 % | 23.811 K -32.50 % | 35.273 K -31.16 % | 51.237 K 126.22 % | 22.649 K | 0.000 |
| Bénéfice net | -1.664 M -980.26 % | -154.063 K 39.17 % | -253.272 K 69.78 % | -838.213 K -499.14 % | -139.903 K 86.31 % | -1.022 M -42.64 % | -716.488 K -7.62 % | -665.776 K -200.73 % | -221.387 K -11.59 % | -198.388 K 43.33 % | -350.063 K 12.42 % | -399.687 K 65.01 % | -1.142 M -220.40 % | -356.572 K 80.01 % | -1.784 M -406.46 % | -352.215 K 38.80 % | -575.547 K 59.80 % | -1.432 M -632.58 % | -195.416 K 33.30 % | -292.956 K -400.42 % | 97.514 K 127.74 % | -351.540 K -5.59 % | -332.932 K 84.68 % | -2.173 M -325.82 % | 962.280 K 732.46 % | -152.149 K 80.87 % | -795.382 K -248.71 % | -228.090 K -24.55 % | -183.125 K -122.02 % | -82.480 K -56.51 % | -52.700 K -967.92 % | 6.072 K 106.33 % | -95.958 K -126.63 % | 360.397 K 722.09 % | -57.933 K 40.00 % | -96.556 K 35.57 % | -149.866 K 45.72 % | -276.112 K -266.10 % | -75.420 K -125.87 % | 291.521 K 302.57 % | -143.911 K 40.17 % | -240.548 K -270.92 % | -64.852 K 99.35 % | -10.022 M -6 021.91 % | -163.700 K 29.95 % | -233.698 K 19.87 % | -291.658 K -26.63 % | -230.322 K 0.48 % | -231.431 K 30.31 % | -332.104 K 64.43 % | -933.749 K -164.27 % | -353.332 K -44.29 % | -244.878 K -66.43 % | -147.140 K 79.68 % | -724.241 K -137.98 % | -304.330 K -11.81 % | -272.174 K -18.15 % | -230.356 K 34.61 % | -352.263 K 49.84 % | -702.313 K -676.87 % | -90.403 K -160.07 % | -34.761 K 28.89 % | -48.885 K -12 382.66 % | 398.000 100.88 % | -45.223 K -26.27 % | -35.815 K -24.06 % | -28.870 K 86.10 % | -207.759 K -402.68 % | -41.330 K -14.82 % | -35.996 K 38.70 % | -58.718 K -833.22 % | -6.292 K 90.72 % | -67.818 K 66.60 % | -203.040 K -422.34 % | -38.871 K 73.88 % | -148.826 K 12.16 % | -169.420 K -583.23 % | -24.797 K -1 954.43 % | -1.207 K 98.37 % | -74.260 K -29 021.57 % | -255.000 98.76 % | -20.548 K 59.14 % | -50.293 K 32.17 % | -74.151 K 50.26 % | -149.069 K -229.90 % | -45.186 K -69.40 % | -26.674 K 91.86 % | -327.646 K -208.43 % | -106.230 K 23.85 % | -139.508 K -54.94 % | -90.041 K 85.21 % | -608.613 K -238.81 % | -179.635 K 15.59 % | -212.815 K 8.30 % | -232.088 K 48.24 % | -448.376 K -63.64 % | -274.006 K 17.72 % | -333.002 K -63.09 % | -204.184 K |
| Bénéfice avant impôt | -1.664 M -980.25 % | -154.064 K 39.17 % | -253.272 K 68.44 % | -802.554 K -473.65 % | -139.904 K 86.31 % | -1.022 M -42.64 % | -716.488 K -7.62 % | -665.776 K -200.73 % | -221.387 K -11.59 % | -198.388 K 43.33 % | -350.063 K 12.42 % | -399.687 K 65.01 % | -1.142 M -220.40 % | -356.572 K 80.01 % | -1.784 M -406.46 % | -352.215 K 38.80 % | -575.547 K 59.80 % | -1.432 M -632.58 % | -195.416 K 33.30 % | -292.956 K -400.42 % | 97.514 K 127.74 % | -351.540 K -5.59 % | -332.932 K 84.68 % | -2.173 M -28 986.00 % | -7.471 K 95.09 % | -152.149 K 80.87 % | -795.382 K -248.71 % | -228.090 K -24.55 % | -183.125 K -122.02 % | -82.480 K -56.51 % | -52.700 K -967.92 % | 6.072 K 106.33 % | -95.958 K -126.63 % | 360.397 K 722.09 % | -57.933 K 40.00 % | -96.556 K 35.57 % | -149.866 K 45.72 % | -276.112 K -266.10 % | -75.420 K -125.87 % | 291.521 K 302.57 % | -143.911 K 40.17 % | -240.548 K -270.92 % | -64.852 K 99.35 % | -10.022 M -6 021.91 % | -163.700 K 29.95 % | -233.698 K 18.51 % | -286.798 K -24.52 % | -230.322 K 0.48 % | -231.431 K 30.31 % | -332.104 K 64.43 % | -933.749 K -164.27 % | -353.332 K -44.29 % | -244.878 K -66.42 % | -147.141 K 79.68 % | -724.241 K -137.78 % | -304.588 K -11.75 % | -272.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.144 K -577.59 % | -31.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.098 K -188.78 % | -86.258 K | 0.000 100.00 % | -1.017 K -118.76 % | 5.420 K 541.01 % | -1.229 K | 0.000 | 0.000 100.00 % | -61.269 K | 0.000 | 0.000 100.00 % | -21.746 K 92.80 % | -301.992 K -182.56 % | -106.876 K | 0.000 | 0.000 100.00 % | -1.063 M -497.60 % | -177.960 K 12.89 % | -204.296 K 11.72 % | -231.412 K 48.62 % | -450.367 K -64.02 % | -274.581 K 18.57 % | -337.203 K -65.15 % | -204.175 K |
| 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 | 0.00 100.00 % | -27.68 | 0.00 | 0.00 | 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 % | 65.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.88 87.21 % | -6.90 -350.82 % | -1.53 | 0.00 | 0.00 100.00 % | -52.17 -3 499.59 % | -1.45 46.28 % | -2.70 72.24 % | -9.72 23.88 % | -12.77 -138.25 % | -5.36 64.00 % | -14.89 | 0.00 |
| EBITDA | -1.657 M -1 032.05 % | -146.341 K 40.38 % | -245.445 K 70.44 % | -830.298 K -529.48 % | -131.903 K 86.99 % | -1.014 M -43.14 % | -708.300 K -7.72 % | -657.526 K -208.64 % | -213.040 K -12.16 % | -189.944 K 44.39 % | -341.534 K 29.44 % | -484.030 K 57.31 % | -1.134 M -225.97 % | -347.812 K 82.06 % | -1.939 M -464.88 % | -343.256 K 39.42 % | -566.590 K 60.17 % | -1.423 M -663.58 % | -186.298 K -178.15 % | 238.391 K 144.47 % | 97.514 K 105.84 % | 47.374 K -66.18 % | 140.057 K -91.47 % | 1.642 M 6 027.61 % | 26.799 K 117.05 % | -157.208 K 80.23 % | -795.382 K -219.33 % | -249.081 K -36.02 % | -183.125 K -122.02 % | -82.480 K -56.51 % | -52.700 K 22.42 % | -67.932 K 28.71 % | -95.287 K -15.93 % | -82.194 K -43.54 % | -57.262 K -17.80 % | -48.610 K 76.28 % | -204.970 K 26.71 % | -279.687 K -308.66 % | -68.440 K -793.84 % | 9.864 K 106.97 % | -141.612 K 39.95 % | -235.835 K -213.28 % | -75.280 K -52.66 % | -49.311 K 68.39 % | -155.997 K 31.04 % | -226.203 K 18.05 % | -276.017 K -28.16 % | -215.373 K 3.33 % | -222.803 K 31.08 % | -323.277 K 65.03 % | -924.554 K -164.86 % | -349.076 K -49.72 % | -233.151 K -6.22 % | -219.495 K 69.23 % | -713.380 K -153.58 % | -281.326 K -4.59 % | -268.985 K -19.92 % | -224.301 K 35.67 % | -348.678 K 50.27 % | -701.174 K -676.71 % | -90.275 K -170.65 % | -33.355 K 30.71 % | -48.138 K 25.79 % | -64.865 K -46.75 % | -44.200 K -27.04 % | -34.792 K -24.94 % | -27.847 K 86.52 % | -206.534 K -413.10 % | -40.252 K -12.71 % | -35.714 K 37.68 % | -57.312 K 41.70 % | -98.309 K -49.22 % | -65.880 K 67.24 % | -201.103 K -444.54 % | -36.931 K 85.20 % | -249.549 K -47.97 % | -168.648 K -626.84 % | -23.203 K -530.69 % | -3.679 K 92.58 % | -49.608 K -2 632.31 % | 1.959 K 110.77 % | -18.195 K 62.13 % | -48.052 K 33.99 % | -72.793 K 49.96 % | -145.478 K -243.42 % | -42.361 K -51.53 % | -27.956 K 82.58 % | -160.484 K -119.31 % | -73.177 K 36.09 % | -114.509 K -78.33 % | -64.213 K 88.12 % | -540.465 K -364.36 % | -116.389 K 6.10 % | -123.953 K 23.55 % | -162.137 K 25.71 % | -218.252 K 6.22 % | -232.736 K 21.15 % | -295.180 K -45.53 % | -202.831 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 -100.00 % | 3 565.61 | 0.00 | 0.00 | 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 % | 65.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -14.67 -1 254.99 % | -1.08 85.54 % | -7.49 -392.09 % | -1.52 -113.02 % | -0.71 -1.37 % | -0.70 97.64 % | -29.85 -1 940.76 % | -1.46 47.94 % | -2.81 71.17 % | -9.75 23.32 % | -12.71 -137.70 % | -5.35 63.63 % | -14.70 | 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 -100.00 % | 99.30 | 0.00 | 0.00 | 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 % | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -40.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -13.75 -1 112.02 % | -1.13 69.05 % | -3.67 -249.90 % | -1.05 -78.78 % | -0.59 -16.67 % | -0.50 98.10 % | -26.51 -2 697.03 % | -0.95 42.09 % | -1.64 75.96 % | -6.81 -10.05 % | -6.19 -36.22 % | -4.54 65.15 % | -13.03 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 -65.61 % | 0.76 127.21 % | -2.79 -443.25 % | 0.81 14.27 % | 0.71 77.14 % | 0.40 -92.50 % | 5.35 2 491.40 % | 0.21 112.87 % | 0.10 -86.52 % | 0.72 2.87 % | 0.70 633.22 % | 0.10 -86.27 % | 0.69 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 4.744 M 24.39 % | 3.814 M 5.46 % | 3.616 M 37.90 % | 2.622 M -0.03 % | 2.623 M 2.00 % | 2.572 M 10.19 % | 2.334 M 81.52 % | 1.286 M -1.63 % | 1.307 M 2.15 % | 1.280 M 2.46 % | 1.249 M 2.47 % | 1.219 M 19.49 % | 1.020 M 2.07 % | 999.229 K 24.11 % | 805.133 K 32.25 % | 608.812 K 8.31 % | 562.122 K 106.58 % | 272.113 K 26.73 % | 214.723 K -20.80 % | 271.106 K 150.93 % | 108.041 K 0.04 % | 108.000 K 0.14 % | 107.845 K 76.80 % | 61.000 K -0.11 % | 61.067 K 0.00 % | 61.067 K 0.00 % | 61.067 K 72.69 % | 35.362 K 91.70 % | 18.447 K 0.00 % | 18.447 K 0.24 % | 18.403 K -1.64 % | 18.709 K 6.07 % | 17.638 K 1.21 % | 17.427 K 0.00 % | 17.427 K 0.48 % | 17.344 K 1.30 % | 17.122 K 2.92 % | 16.636 K 1.34 % | 16.416 K 2.17 % | 16.067 K 12.15 % | 14.326 K 3.71 % | 13.814 K -0.26 % | 13.850 K 0.00 % | 13.850 K 0.00 % | 13.850 K 0.00 % | 13.850 K 0.12 % | 13.834 K -5.52 % | 14.643 K 14.75 % | 12.761 K -4.60 % | 13.377 K 16.02 % | 11.530 K 21.38 % | 9.499 K 0.00 % | 9.499 K 39.49 % | 6.810 K -18.58 % | 8.364 K 16.70 % | 7.167 K 0.00 % | 7.167 K 5.24 % | 6.810 K 22.57 % | 5.556 K 97.30 % | 2.816 K 0.00 % | 2.816 K 26.68 % | 2.223 K 4.96 % | 2.118 K 0.71 % | 2.103 K 0.00 % | 2.103 K 15.04 % | 1.828 K 2.18 % | 1.789 K 3.83 % | 1.723 K 0.00 % | 1.723 K -0.23 % | 1.727 K 19.35 % | 1.447 K 19.98 % | 1.206 K 0.00 % | 1.206 K -21.69 % | 1.540 K 6.43 % | 1.447 K 32.27 % | 1.094 K 0.00 % | 1.094 K 108.78 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.77 % | 520.000 22.07 % | 426.000 0.00 % | 426.000 0.00 % | 426.000 0.00 % | 426.000 0.00 % | 426.000 0.00 % | 426.000 0.00 % | 426.000 0.00 % | 426.000 |
| Moyenne pondérée des actions en circulation | 4.744 M 24.39 % | 3.814 M 5.46 % | 3.617 M 37.91 % | 2.623 M -0.03 % | 2.623 M 2.01 % | 2.572 M 10.18 % | 2.334 M 81.52 % | 1.286 M -1.63 % | 1.307 M 2.15 % | 1.280 M 2.47 % | 1.249 M 2.47 % | 1.219 M 19.50 % | 1.020 M 2.06 % | 999.200 K 24.11 % | 805.100 K 32.24 % | 608.800 K 8.31 % | 562.100 K 106.58 % | 272.100 K 26.73 % | 214.700 K -20.80 % | 271.100 K 151.02 % | 108.000 K 0.00 % | 108.000 K 0.19 % | 107.800 K 76.72 % | 61.000 K -0.11 % | 61.067 K 0.11 % | 61.000 K 0.00 % | 61.000 K 72.80 % | 35.300 K 91.85 % | 18.400 K 0.00 % | 18.400 K 0.00 % | 18.400 K -1.60 % | 18.700 K 6.25 % | 17.600 K 1.15 % | 17.400 K 0.00 % | 17.400 K 0.58 % | 17.300 K 1.17 % | 17.100 K 3.01 % | 16.600 K 1.22 % | 16.400 K 2.50 % | 16.000 K 11.89 % | 14.300 K 3.62 % | 13.800 K 0.00 % | 13.800 K 0.00 % | 13.800 K 0.00 % | 13.800 K 0.00 % | 13.800 K 0.00 % | 13.800 K -5.48 % | 14.600 K 14.41 % | 12.761 K -4.60 % | 13.377 K 16.02 % | 11.530 K 21.38 % | 9.499 K 0.00 % | 9.499 K 39.49 % | 6.810 K -18.58 % | 8.364 K 16.70 % | 7.167 K 0.00 % | 7.167 K 5.24 % | 6.810 K 22.57 % | 5.556 K 97.30 % | 2.816 K 0.00 % | 2.816 K 26.68 % | 2.223 K 4.96 % | 2.118 K 0.71 % | 2.103 K 0.00 % | 2.103 K 15.04 % | 1.828 K 2.18 % | 1.789 K 3.83 % | 1.723 K 0.00 % | 1.723 K -0.23 % | 1.727 K 19.35 % | 1.447 K 19.98 % | 1.206 K 0.00 % | 1.206 K -21.69 % | 1.540 K 6.43 % | 1.447 K 32.27 % | 1.094 K 0.00 % | 1.094 K 108.78 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.00 % | 524.000 0.77 % | 520.000 22.07 % | 426.000 0.00 % | 426.000 0.00 % | 426.000 0.00 % | 426.000 0.00 % | 426.000 0.00 % | 426.000 0.00 % | 426.000 0.00 % | 426.000 |
| Bénéfice par action diluée | -0.35 -766.34 % | -0.04 42.29 % | -0.07 78.13 % | -0.32 -503.77 % | -0.05 86.65 % | -0.40 -29.32 % | -0.31 35.23 % | -0.47 -122.54 % | -0.21 -37.42 % | -0.16 44.64 % | -0.28 14.63 % | -0.33 70.18 % | -1.10 -208.12 % | -0.36 83.77 % | -2.20 -279.97 % | -0.58 42.10 % | -1.00 81.13 % | -5.30 -482.42 % | -0.91 17.27 % | -1.10 -221.82 % | 0.90 127.36 % | -3.30 -6.45 % | -3.10 91.29 % | -35.60 -29 080.33 % | -0.12 95.12 % | -2.50 80.77 % | -13.00 -100.00 % | -6.50 34.34 % | -9.90 -120.00 % | -4.50 -55.17 % | -2.90 -978.79 % | 0.33 106.07 % | -5.44 -126.28 % | 20.70 723.49 % | -3.32 40.39 % | -5.57 36.34 % | -8.75 47.29 % | -16.60 -261.66 % | -4.59 -127.82 % | 16.50 264.18 % | -10.05 42.27 % | -17.41 -272.01 % | -4.68 99.35 % | -723.57 -6 021.57 % | -11.82 29.93 % | -16.87 19.97 % | -21.08 -34.01 % | -15.73 13.29 % | -18.14 26.94 % | -24.83 69.34 % | -80.98 -117.69 % | -37.20 -44.30 % | -25.78 -19.30 % | -21.61 75.04 % | -86.59 -103.93 % | -42.46 -11.80 % | -37.98 -12.27 % | -33.83 46.64 % | -63.40 74.58 % | -249.40 -676.95 % | -32.10 -105.24 % | -15.64 32.24 % | -23.08 -12 247.37 % | 0.19 100.88 % | -21.50 -9.75 % | -19.59 -216.05 % | 16.88 114.00 % | -120.58 -402.63 % | -23.99 -15.12 % | -20.84 48.64 % | -40.58 -677.39 % | -5.22 90.72 % | -56.23 57.35 % | -131.84 -390.84 % | -26.86 80.26 % | -136.04 12.15 % | -154.86 -227.26 % | -47.32 -1 957.39 % | -2.30 98.38 % | -141.72 -28 822.45 % | -0.49 98.75 % | -39.21 59.15 % | -95.98 32.17 % | -141.51 50.26 % | -284.48 -229.91 % | -86.23 -69.41 % | -50.90 91.86 % | -625.28 -208.43 % | -202.73 23.85 % | -266.24 -53.75 % | -173.16 87.88 % | -1 428.67 -238.80 % | -421.68 15.59 % | -499.57 8.30 % | -544.81 -13 905.40 % | -3.89 99.40 % | -643.21 17.72 % | -781.69 -63.09 % | -479.31 |
| Bénéfice par action | -0.35 -766.34 % | -0.04 42.29 % | -0.07 78.13 % | -0.32 -503.77 % | -0.05 86.65 % | -0.40 -29.32 % | -0.31 35.23 % | -0.47 -122.54 % | -0.21 -37.42 % | -0.16 44.64 % | -0.28 14.63 % | -0.33 70.18 % | -1.10 -208.12 % | -0.36 83.77 % | -2.20 -279.97 % | -0.58 42.10 % | -1.00 81.13 % | -5.30 -482.42 % | -0.91 17.27 % | -1.10 -221.82 % | 0.90 127.36 % | -3.30 -6.45 % | -3.10 91.29 % | -35.60 -29 080.33 % | -0.12 95.12 % | -2.50 80.77 % | -13.00 -100.00 % | -6.50 34.34 % | -9.90 -120.00 % | -4.50 -55.17 % | -2.90 -978.79 % | 0.33 106.06 % | -5.45 -126.33 % | 20.70 721.62 % | -3.33 40.32 % | -5.58 36.30 % | -8.76 47.32 % | -16.63 -261.52 % | -4.60 -127.88 % | 16.50 264.02 % | -10.06 42.28 % | -17.43 -270.85 % | -4.70 99.35 % | -726.20 -6 023.10 % | -11.86 29.95 % | -16.93 19.88 % | -21.13 -33.90 % | -15.78 13.01 % | -18.14 26.94 % | -24.83 69.34 % | -80.98 -117.69 % | -37.20 -44.30 % | -25.78 -19.30 % | -21.61 75.04 % | -86.59 -103.93 % | -42.46 -11.80 % | -37.98 -12.27 % | -33.83 46.64 % | -63.40 74.58 % | -249.40 -676.95 % | -32.10 -105.24 % | -15.64 32.24 % | -23.08 -12 247.37 % | 0.19 100.88 % | -21.50 -9.75 % | -19.59 -216.05 % | 16.88 114.00 % | -120.58 -402.63 % | -23.99 -15.12 % | -20.84 48.64 % | -40.58 -677.39 % | -5.22 90.72 % | -56.23 57.35 % | -131.84 -390.84 % | -26.86 80.26 % | -136.04 12.15 % | -154.86 -227.26 % | -47.32 -1 957.39 % | -2.30 98.38 % | -141.72 -28 822.45 % | -0.49 98.75 % | -39.21 59.15 % | -95.98 32.17 % | -141.51 50.26 % | -284.48 -229.91 % | -86.23 -69.41 % | -50.90 91.86 % | -625.28 -208.43 % | -202.73 23.85 % | -266.24 -53.75 % | -173.16 87.88 % | -1 428.67 -238.80 % | -421.68 15.59 % | -499.57 8.30 % | -544.81 -13 905.40 % | -3.89 99.40 % | -643.21 17.72 % | -781.69 -63.09 % | -479.31 |
| Bénéfice brut | -7.102 K 0.00 % | -7.102 K 0.00 % | -7.102 K 0.01 % | -7.103 K -0.01 % | -7.102 K 0.00 % | -7.102 K 0.00 % | -7.102 K 0.00 % | -7.102 K 0.00 % | -7.102 K 0.00 % | -7.102 K 0.00 % | -7.102 K 0.00 % | -7.102 K 0.01 % | -7.103 K 0.00 % | -7.103 K -0.03 % | -7.101 K 0.03 % | -7.103 K -0.01 % | -7.102 K 0.00 % | -7.102 K 0.00 % | -7.102 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.280 -202.48 % | 134.939 1 827.99 % | -7.809 89.18 % | -72.169 14.28 % | -84.195 -666.52 % | -10.984 -293.83 % | -2.789 | 0.000 | 0.000 100.00 % | -671.000 0.00 % | -671.000 0.00 % | -671.000 -2 680.77 % | 26.000 102.71 % | -959.000 34.32 % | -1.460 K 78.07 % | -6.659 K | 0.000 100.00 % | -3.422 K 14.77 % | -4.015 K 7.40 % | -4.336 K 36.14 % | -6.790 K -0.40 % | -6.763 K -0.03 % | -6.761 K | 0.000 100.00 % | -36.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 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 -100.00 % | 803.000 -95.70 % | 18.675 K 115.32 % | -121.918 K -315.14 % | 56.670 K -59.15 % | 138.742 K 170.76 % | 51.242 K -53.01 % | 109.044 K 330.22 % | 25.346 K 245.17 % | 7.343 K -57.13 % | 17.130 K -30.56 % | 24.668 K 404.77 % | 4.887 K -68.95 % | 15.739 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -2.000 -100.01 % | 35.659 K 3 870.94 % | 898.000 -9.93 % | 997.000 -8.20 % | 1.086 K -5.40 % | 1.148 K -7.79 % | 1.245 K | 0.000 -100.00 % | 1.427 K -23.03 % | 1.854 K -85.89 % | 13.136 K 692.28 % | 1.658 K -4.22 % | 1.731 K -6.63 % | 1.854 K | 0.000 -100.00 % | 1.945 K -3.43 % | 2.014 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 | 0.000 | 0.000 100.00 % | -29.227 | 0.000 100.00 % | -4.768 14.67 % | -5.588 -188.49 % | -1.937 | 0.000 | 0.000 | 0.000 100.00 % | -5.743 | 0.000 -100.00 % | 56.063 | 0.000 -100.00 % | 321.000 | 0.000 100.00 % | -1.372 K -296.56 % | 698.000 | 0.000 | 0.000 -100.00 % | 940.000 28.07 % | 734.000 -84.90 % | 4.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 138.76 % | -258.000 93.44 % | -3.930 K 82.53 % | -22.494 K | 0.000 -100.00 % | 220.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.286 K | 0.000 | 0.000 | 0.000 100.00 % | -6.385 K -165.65 % | 9.726 K 965.30 % | -1.124 K | 0.000 100.00 % | -93.956 K | 0.000 | 0.000 | 0.000 100.00 % | -100.272 K -220.57 % | 83.162 K 213 135.90 % | 39.000 -79.47 % | 190.000 -99.76 % | 79.680 K 8 280.70 % | -974.000 -693.90 % | 164.000 209.43 % | 53.000 -99.59 % | 12.882 K 915.93 % | 1.268 K 24.31 % | 1.020 K -79.30 % | 4.928 K -80.79 % | 25.654 K 4 071.21 % | -646.000 -107.15 % | 9.035 K 51.19 % | 5.976 K 101.31 % | -454.879 K -27 256.96 % | 1.675 K -80.34 % | 8.519 K 1 160.21 % | 676.000 133.95 % | -1.991 K -246.26 % | -575.000 86.31 % | -4.201 K -46 777.78 % | 9.000 |
| Coût des revenus | 7.102 K 0.00 % | 7.102 K 0.00 % | 7.102 K -0.01 % | 7.103 K 0.01 % | 7.102 K 0.00 % | 7.102 K 0.00 % | 7.102 K 0.00 % | 7.102 K 0.00 % | 7.102 K 0.00 % | 7.102 K 0.00 % | 7.102 K 0.00 % | 7.102 K -0.01 % | 7.103 K 0.00 % | 7.103 K 0.03 % | 7.101 K -0.03 % | 7.103 K 0.01 % | 7.102 K 0.00 % | 7.102 K 0.00 % | 7.102 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.280 2.48 % | 134.939 1 627.99 % | 7.809 -89.18 % | 72.169 -14.28 % | 84.195 666.52 % | 10.984 293.83 % | 2.789 | 0.000 | 0.000 -100.00 % | 671.000 0.00 % | 671.000 0.00 % | 671.000 2 680.77 % | -26.000 -102.71 % | 959.000 -34.32 % | 1.460 K -78.07 % | 6.659 K 48.94 % | 4.471 K 30.65 % | 3.422 K -14.77 % | 4.015 K -7.40 % | 4.336 K -36.14 % | 6.790 K 0.40 % | 6.763 K 0.03 % | 6.761 K 0.16 % | 6.750 K -81.26 % | 36.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 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 -100.00 % | 2.277 K -61.80 % | 5.961 K -96.40 % | 165.688 K 1 158.64 % | 13.164 K -76.75 % | 56.622 K -26.05 % | 76.573 K 186.37 % | -88.657 K -190.97 % | 97.453 K 42.50 % | 68.388 K 923.62 % | 6.681 K -37.00 % | 10.605 K -77.12 % | 46.350 K 570.77 % | 6.910 K | 0.000 |
| Dépenses générales et administratives | 192.230 K 40.57 % | 136.749 K -38.78 % | 223.384 K -55.23 % | 498.973 K 443.90 % | 91.740 K -76.95 % | 397.968 K -16.84 % | 478.585 K 32.38 % | 361.533 K 106.84 % | 174.786 K 21.16 % | 144.266 K -15.45 % | 170.636 K 15.40 % | 147.859 K -52.06 % | 308.453 K 104.14 % | 151.097 K -83.90 % | 938.487 K 91.98 % | 488.853 K 24.78 % | 391.759 K -16.70 % | 470.307 K 265.00 % | 128.851 K -10.12 % | 143.356 K -10.79 % | 160.698 K 16.93 % | 137.433 K -57.09 % | 320.269 K 12.20 % | 285.438 K 127.85 % | 125.275 K -16.15 % | 149.399 K -79.34 % | 723.213 K 402.31 % | 143.976 K -16.36 % | 172.141 K 116.01 % | 79.691 K 51.22 % | 52.700 K -22.42 % | 67.932 K -25.72 % | 91.455 K 16.99 % | 78.175 K 36.52 % | 57.262 K 7.33 % | 53.350 K -74.51 % | 209.275 K -25.18 % | 279.687 K 308.66 % | 68.440 K 2 001.97 % | 3.256 K -97.70 % | 141.612 K -39.95 % | 235.835 K 213.28 % | 75.280 K 52.66 % | 49.311 K -65.30 % | 142.109 K -37.18 % | 226.203 K -18.05 % | 276.017 K 29.25 % | 213.546 K -4.15 % | 222.803 K -31.08 % | 323.277 K -65.03 % | 924.554 K 164.86 % | 349.076 K 49.72 % | 233.151 K 72.27 % | 135.344 K -81.03 % | 713.280 K 153.54 % | 281.326 K 4.59 % | 268.985 K 19.66 % | 224.795 K -35.53 % | 348.678 K -51.52 % | 719.280 K 896.67 % | 72.168 K 116.36 % | 33.355 K -30.71 % | 48.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.642 K | 0.000 -100.00 % | 42.719 K | 0.000 -100.00 % | 56.213 K -45.68 % | 103.478 K -58.57 % | 249.758 K 148.19 % | 100.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 10.500 K 320.00 % | 2.500 K -86.96 % | 19.167 K -47.18 % | 36.287 K 105.71 % | 17.640 K -91.60 % | 209.893 K -0.85 % | 211.689 K 85.41 % | 114.174 K 271.70 % | 30.717 K -32.75 % | 45.678 K -47.32 % | 86.713 K 789.36 % | 9.750 K -84.79 % | 64.104 K -0.92 % | 64.702 K -80.56 % | 332.787 K 104.02 % | 163.116 K -9.95 % | 181.132 K 7.07 % | 169.165 K 477.20 % | 29.308 K -58.82 % | 71.170 K -44.24 % | 127.625 K -54.69 % | 281.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 | 0.000 -100.00 % | 89.000 -98.97 % | 8.633 K 147.15 % | 3.493 K -76.43 % | 14.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -209.832 K -2 210.56 % | 9.942 K -1.89 % | 10.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 85.18 % | -134.939 K -1 827.99 % | 7.809 K -89.18 % | 72.169 K -31.34 % | 105.105 K 856.89 % | 10.984 K 293.83 % | 2.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.368 K | 0.000 | 0.000 | 0.000 100.00 % | -249.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.888 K | 0.000 | 0.000 100.00 % | -25.185 K -380.14 % | 8.990 K 1.85 % | 8.827 K -4.00 % | 9.195 K -26.43 % | 12.498 K 73.51 % | 7.203 K 869.55 % | -936.000 -108.62 % | 10.861 K 197.04 % | -11.192 K -280.87 % | 6.188 K 2.20 % | 6.055 K 68.90 % | 3.585 K 120.86 % | -17.187 K -194.25 % | 18.235 K 1 196.94 % | 1.406 K 88.22 % | 747.000 -26.98 % | 1.023 K 0.00 % | 1.023 K 0.00 % | 1.023 K 0.00 % | 1.023 K -86.56 % | 7.610 K 188.00 % | -8.648 K -715.08 % | 1.406 K 0.00 % | 1.406 K -27.49 % | 1.939 K 0.05 % | 1.938 K 0.05 % | 1.937 K -0.15 % | 1.940 K -97.77 % | 86.904 K 205.48 % | -82.390 K -5 398.39 % | 1.555 K | 0.000 100.00 % | -76.256 K -2 492.72 % | 3.187 K 45.59 % | 2.189 K 0.05 % | 2.188 K 118.99 % | -11.524 K -596.08 % | 2.323 K 28.70 % | 1.805 K -60.08 % | 4.522 K 150.62 % | -8.933 K -126.51 % | 33.699 K 111.09 % | 15.964 K -19.58 % | 19.852 K -96.31 % | 537.856 K 678.10 % | 69.124 K -0.69 % | 69.604 K 0.58 % | 69.204 K -68.33 % | 218.499 K 438.04 % | 40.610 K -4.97 % | 42.734 K 3 966.03 % | 1.051 K |
| Dépenses de fonctionnement | -7.102 K -104.76 % | 149.191 K -40.96 % | 252.685 K -53.83 % | 547.285 K 324.57 % | 128.902 K -79.26 % | 621.383 K -9.98 % | 690.274 K 45.10 % | 475.707 K 131.48 % | 205.503 K 8.19 % | 189.944 K -26.19 % | 257.349 K 63.28 % | 157.609 K -57.70 % | 372.557 K 72.64 % | 215.799 K -83.02 % | 1.271 M 94.99 % | 651.969 K 13.80 % | 572.891 K -10.41 % | 639.472 K 304.32 % | 158.159 K -26.28 % | 214.526 K -25.60 % | 288.323 K -31.20 % | 419.073 K 30.85 % | 320.269 K 20.66 % | 265.438 K 2 846.67 % | -9.664 K -106.15 % | 157.208 K -80.23 % | 795.382 K 219.33 % | 249.081 K 36.02 % | 183.125 K 122.02 % | 82.480 K 56.51 % | 52.700 K -22.42 % | 67.932 K -25.72 % | 91.455 K 16.99 % | 78.175 K 36.52 % | 57.262 K 7.33 % | 53.350 K -64.17 % | 148.907 K -46.76 % | 279.687 K 308.66 % | 68.440 K 2 001.97 % | 3.256 K -97.70 % | 141.612 K -39.95 % | 235.835 K 213.28 % | 75.280 K 52.66 % | 49.311 K -68.39 % | 155.997 K -31.04 % | 226.203 K -18.05 % | 276.017 K 46.54 % | 188.361 K -18.74 % | 231.793 K -30.20 % | 332.104 K -64.43 % | 933.749 K 158.25 % | 361.574 K 50.43 % | 240.354 K 64.40 % | 146.205 K -79.81 % | 724.141 K 149.83 % | 289.848 K 2.68 % | 282.292 K 22.28 % | 230.850 K -34.47 % | 352.263 K -49.83 % | 702.093 K 676.63 % | 90.403 K 160.07 % | 34.761 K -28.89 % | 48.885 K -25.81 % | 65.888 K 45.70 % | 45.223 K 26.27 % | 35.815 K 24.06 % | 28.870 K -86.12 % | 207.940 K 399.17 % | 41.657 K 12.22 % | 37.120 K -36.78 % | 58.718 K -41.43 % | 100.248 K 47.82 % | 67.818 K -66.60 % | 203.040 K 422.34 % | 38.871 K -84.65 % | 253.291 K 49.50 % | 169.420 K 584.30 % | 24.758 K 572.95 % | 3.679 K -92.81 % | 51.196 K 22 256.33 % | 229.000 -98.88 % | 20.384 K -59.43 % | 50.240 K -33.12 % | 75.117 K -49.18 % | 147.801 K 228.67 % | 44.969 K -12.09 % | 51.153 K 7.99 % | 47.369 K -67.51 % | 145.810 K -45.84 % | 269.215 K 98.97 % | 135.307 K -81.20 % | 719.720 K 241.33 % | 210.859 K 4.96 % | 200.900 K -19.15 % | 248.471 K -46.15 % | 461.419 K 65.84 % | 278.233 K -21.33 % | 353.653 K 73.46 % | 203.883 K |
| Coût et dépenses | 220.349 K 40.98 % | 156.293 K -39.84 % | 259.787 K -53.14 % | 554.388 K 307.63 % | 136.004 K -78.36 % | 628.485 K -9.88 % | 697.376 K 44.44 % | 482.809 K 127.09 % | 212.605 K 7.90 % | 197.046 K -25.49 % | 264.451 K 60.55 % | 164.711 K -56.62 % | 379.660 K 70.33 % | 222.902 K -82.56 % | 1.278 M 93.97 % | 659.072 K 13.63 % | 579.993 K -10.30 % | 646.574 K 291.24 % | 165.261 K -24.63 % | 219.261 K -23.95 % | 288.323 K -31.20 % | 419.073 K 30.85 % | 320.269 K 20.66 % | 265.438 K 2 846.67 % | -9.664 K -106.15 % | 157.208 K -80.23 % | 795.382 K 219.33 % | 249.081 K 36.02 % | 183.125 K 122.02 % | 82.480 K 56.51 % | 52.700 K -22.42 % | 67.932 K -26.26 % | 92.126 K 16.84 % | 78.846 K 36.10 % | 57.933 K 8.64 % | 53.324 K -64.42 % | 149.866 K -46.69 % | 281.147 K 274.37 % | 75.099 K 871.90 % | 7.727 K -94.67 % | 145.034 K -39.53 % | 239.850 K 201.26 % | 79.616 K 41.92 % | 56.101 K -65.53 % | 162.760 K -30.14 % | 232.964 K -17.61 % | 282.767 K 26.02 % | 224.386 K -3.20 % | 231.793 K -30.20 % | 332.104 K -64.43 % | 933.749 K 158.25 % | 361.574 K 50.43 % | 240.354 K 64.40 % | 146.205 K -79.81 % | 724.141 K 149.83 % | 289.848 K 2.68 % | 282.292 K 11.64 % | 252.850 K -28.22 % | 352.263 K -49.83 % | 702.093 K 676.63 % | 90.403 K 160.07 % | 34.761 K -28.89 % | 48.885 K -25.81 % | 65.888 K 45.70 % | 45.223 K 26.27 % | 35.815 K 24.06 % | 28.870 K -86.12 % | 207.940 K 399.17 % | 41.657 K 12.22 % | 37.120 K -36.78 % | 58.718 K -41.43 % | 100.248 K 47.82 % | 67.818 K -66.60 % | 203.040 K 422.34 % | 38.871 K -84.65 % | 253.291 K 49.50 % | 169.420 K 584.30 % | 24.758 K 572.95 % | 3.679 K -92.81 % | 51.196 K 22 256.33 % | 229.000 -98.88 % | 20.384 K -59.43 % | 50.240 K -33.12 % | 75.117 K -49.18 % | 147.801 K 212.83 % | 47.246 K -17.28 % | 57.114 K -73.19 % | 213.057 K 34.02 % | 158.974 K -51.21 % | 325.837 K 53.78 % | 211.880 K -66.42 % | 631.063 K 104.68 % | 308.312 K 14.49 % | 269.288 K 5.54 % | 255.152 K -45.95 % | 472.024 K 45.42 % | 324.583 K -9.98 % | 360.563 K 76.85 % | 203.883 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 202.730 K 45.59 % | 139.249 K -42.59 % | 242.551 K -54.69 % | 535.260 K 389.36 % | 109.380 K -82.01 % | 607.861 K -11.94 % | 690.274 K 45.10 % | 475.707 K 131.48 % | 205.503 K 8.19 % | 189.944 K -26.19 % | 257.349 K 63.28 % | 157.609 K -57.70 % | 372.557 K 72.64 % | 215.799 K -83.02 % | 1.271 M 94.99 % | 651.969 K 13.80 % | 572.891 K -10.41 % | 639.472 K 304.32 % | 158.159 K -26.28 % | 214.526 K -25.60 % | 288.323 K -31.20 % | 419.073 K 30.85 % | 320.269 K 12.20 % | 285.438 K 127.85 % | 125.275 K -16.15 % | 149.399 K -79.34 % | 723.213 K 402.31 % | 143.976 K -16.36 % | 172.141 K 116.01 % | 79.691 K 51.22 % | 52.700 K -22.42 % | 67.932 K -25.72 % | 91.455 K 16.99 % | 78.175 K 36.52 % | 57.262 K 7.33 % | 53.350 K -74.51 % | 209.275 K -25.18 % | 279.687 K 308.66 % | 68.440 K 2 001.97 % | 3.256 K -97.70 % | 141.612 K -39.95 % | 235.835 K 213.28 % | 75.280 K 52.66 % | 49.311 K -65.30 % | 142.109 K -37.18 % | 226.203 K -18.05 % | 276.017 K 29.25 % | 213.546 K -4.15 % | 222.803 K -31.08 % | 323.277 K -65.03 % | 924.554 K 164.86 % | 349.076 K 49.72 % | 233.151 K 72.27 % | 135.344 K -81.03 % | 713.280 K 153.54 % | 281.326 K 4.59 % | 268.985 K 19.66 % | 224.795 K -35.53 % | 348.678 K -51.52 % | 719.280 K 896.67 % | 72.168 K 116.36 % | 33.355 K -30.71 % | 48.138 K -25.79 % | 64.865 K 46.75 % | 44.200 K 27.04 % | 34.792 K 24.94 % | 27.847 K -86.10 % | 200.330 K 298.23 % | 50.305 K 40.86 % | 35.714 K -37.68 % | 57.312 K -41.70 % | 98.309 K 49.22 % | 65.880 K -67.24 % | 201.103 K 444.54 % | 36.931 K -77.80 % | 166.387 K -33.92 % | 251.810 K 985.25 % | 23.203 K 530.69 % | 3.679 K -97.11 % | 127.452 K 4 408.72 % | -2.958 K -116.26 % | 18.195 K -62.13 % | 48.052 K -44.54 % | 86.641 K -40.44 % | 145.478 K 237.04 % | 43.164 K -7.43 % | 46.631 K -17.18 % | 56.302 K -49.78 % | 112.111 K -55.73 % | 253.251 K 119.35 % | 115.455 K -36.52 % | 181.864 K 28.31 % | 141.735 K 7.95 % | 131.296 K -26.76 % | 179.267 K -26.20 % | 242.920 K 2.23 % | 237.623 K -23.57 % | 310.919 K 53.29 % | 202.832 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 K | 0.000 -100.00 % | 7.133 K 13.20 % | 6.301 K -60.71 % | 16.037 K -47.70 % | 30.666 K 11.71 % | 27.452 K 82.19 % | 15.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 -56.10 % | 205.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 | 0.000 -100.00 % | 37.000 -85.66 % | 258.000 -32.46 % | 382.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 515.000 -17.07 % | 621.000 -13.87 % | 721.000 -10.99 % | 810.000 -9.90 % | 899.000 -9.83 % | 997.000 -8.20 % | 1.086 K -5.40 % | 1.148 K -7.79 % | 1.245 K -7.23 % | 1.342 K -5.96 % | 1.427 K -23.03 % | 1.854 K -38.01 % | 2.991 K 80.40 % | 1.658 K -4.22 % | 1.731 K -6.63 % | 1.854 K -0.05 % | 1.855 K -4.63 % | 1.945 K -3.43 % | 2.014 K 51.54 % | 1.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.102 K 0.00 % | 7.102 K 0.00 % | 7.102 K -0.01 % | 7.103 K 0.01 % | 7.102 K 0.00 % | 7.102 K 0.00 % | 7.102 K 0.00 % | 7.102 K 0.00 % | 7.102 K 0.00 % | 7.102 K 0.00 % | 7.102 K 0.00 % | 7.102 K -0.01 % | 7.103 K 0.00 % | 7.103 K 0.03 % | 7.101 K -0.03 % | 7.103 K 0.01 % | 7.102 K 0.00 % | 7.102 K 0.00 % | 7.102 K -98.43 % | 452.636 K 0.00 % | 452.636 K 0.00 % | 452.636 K 0.00 % | 452.636 K -76.27 % | 1.908 M 11 032.63 % | 17.135 K 438.70 % | -5.059 K -51 371.92 % | 9.867 100.05 % | -20.991 K -4 173 261.03 % | 0.503 0.00 % | 0.503 0.00 % | 0.503 100.00 % | -74.004 K -11 128.91 % | 671.000 0.00 % | 671.000 0.00 % | 671.000 2 680.77 % | -26.000 -102.71 % | 959.000 -34.32 % | 1.460 K -78.07 % | 6.659 K 48.94 % | 4.471 K 30.65 % | 3.422 K -14.77 % | 4.015 K -7.40 % | 4.336 K -36.14 % | 6.790 K 0.40 % | 6.763 K 0.03 % | 6.761 K 0.16 % | 6.750 K -25.11 % | 9.013 K 0.26 % | 8.990 K 1.85 % | 8.827 K -4.00 % | 9.195 K -26.43 % | 12.498 K 73.51 % | 7.203 K -33.68 % | 10.861 K 0.00 % | 10.861 K 27.45 % | 8.522 K -35.96 % | 13.307 K 119.77 % | 6.055 K 68.90 % | 3.585 K 290.10 % | 919.000 612.40 % | 129.000 -90.83 % | 1.406 K 88.22 % | 747.000 -26.98 % | 1.023 K 0.00 % | 1.023 K 0.00 % | 1.023 K 0.00 % | 1.023 K -27.24 % | 1.406 K 0.07 % | 1.405 K -0.07 % | 1.406 K 0.00 % | 1.406 K -27.49 % | 1.939 K 0.05 % | 1.938 K 0.05 % | 1.937 K -0.15 % | 1.940 K -48.16 % | 3.742 K 384.72 % | 772.000 -50.35 % | 1.555 K | 0.000 -100.00 % | 1.588 K -27.42 % | 2.188 K -0.05 % | 2.189 K 0.05 % | 2.188 K -5.85 % | 2.324 K 0.04 % | 2.323 K 28.70 % | 1.805 K -60.08 % | 4.522 K -48.63 % | 8.803 K -44.85 % | 15.963 K -0.01 % | 15.964 K -19.58 % | 19.852 K -71.73 % | 70.211 K 1.57 % | 69.124 K -0.69 % | 69.604 K 0.58 % | 69.204 K -68.33 % | 218.499 K 438.04 % | 40.610 K -4.97 % | 42.734 K 3 966.03 % | 1.051 K |
| Résultat d'exploitation | 0.000 100.00 % | -156.293 K 39.84 % | -259.790 K 53.14 % | -554.390 K -307.63 % | -136.004 K 78.36 % | -628.485 K -92 593.62 % | -678.024 99.86 % | -482.809 K -127.09 % | -212.605 K -7.90 % | -197.046 K -76 397.47 % | -257.585 -56.63 % | -164.456 77.52 % | -731.535 -254.15 % | -206.560 99.98 % | -1.278 M -93.97 % | -659.072 K -13.63 % | -579.993 K 10.30 % | -646.574 K -291.24 % | -165.261 K 24.63 % | -219.261 K 23.95 % | -288.323 K 31.20 % | -419.073 K -30.85 % | -320.269 K -20.66 % | -265.438 K -2 846.67 % | 9.664 K 106.15 % | -157.208 K 80.23 % | -795.382 K -219.33 % | -249.081 K -36.02 % | -183.125 K -122.02 % | -82.480 K -56.51 % | -52.700 K 22.42 % | -67.932 K 26.26 % | -92.126 K -16.84 % | -78.846 K -36.10 % | -57.933 K -8.64 % | -53.324 K 64.42 % | -149.866 K 46.69 % | -281.147 K -274.37 % | -75.099 K -871.90 % | -7.727 K 94.67 % | -145.034 K 39.53 % | -239.850 K -201.26 % | -79.616 K -41.92 % | -56.101 K 65.53 % | -162.760 K 30.14 % | -232.964 K 17.61 % | -282.767 K -26.02 % | -224.386 K 3.20 % | -231.793 K 30.20 % | -332.104 K 64.43 % | -933.749 K -158.25 % | -361.574 K -50.43 % | -240.354 K -64.40 % | -146.205 K 79.81 % | -724.141 K -149.83 % | -289.848 K -2.68 % | -282.292 K -11.64 % | -252.850 K 28.22 % | -352.263 K 49.83 % | -702.093 K -676.63 % | -90.403 K -160.07 % | -34.761 K 28.89 % | -48.885 K 25.81 % | -65.888 K -45.70 % | -45.223 K -26.27 % | -35.815 K -24.06 % | -28.870 K 86.12 % | -207.940 K -399.17 % | -41.657 K -12.22 % | -37.120 K 36.78 % | -58.718 K 41.43 % | -100.248 K -47.82 % | -67.818 K 66.60 % | -203.040 K -422.34 % | -38.871 K 84.65 % | -253.291 K -49.50 % | -169.420 K -584.30 % | -24.758 K -572.95 % | -3.679 K 92.81 % | -51.196 K -22 256.33 % | -229.000 98.88 % | -20.384 K 59.43 % | -50.240 K 33.12 % | -75.117 K 49.18 % | -147.801 K -234.65 % | -44.166 K -35.99 % | -32.478 K 80.81 % | -169.287 K -89.91 % | -89.140 K 31.68 % | -130.473 K -55.20 % | -84.065 K 86.23 % | -610.676 K -229.18 % | -185.513 K 4.16 % | -193.557 K 16.33 % | -231.341 K 47.03 % | -436.751 K -59.78 % | -273.346 K 19.11 % | -337.914 K -65.74 % | -203.882 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 -100.00 % | 35.81 | 0.00 | 0.00 | 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 % | -1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -41.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -14.34 -987.72 % | -1.32 65.91 % | -3.87 -203.00 % | -1.28 -91.13 % | -0.67 -1.54 % | -0.66 97.80 % | -29.95 -1 882.80 % | -1.51 40.89 % | -2.56 73.69 % | -9.72 21.53 % | -12.38 -132.09 % | -5.33 64.24 % | -14.92 | 0.00 |
| Total autres revenus dépenses net | -1.664 M -74 764.65 % | 2.229 K -65.79 % | 6.515 K 102.63 % | -248.164 K -6 263.18 % | -3.900 K 99.01 % | -393.485 K -36 132.50 % | -1.086 K 99.41 % | -182.967 K -1 983.43 % | -8.782 K -554.40 % | -1.342 K 98.43 % | -85.612 K 63.57 % | -234.976 K 69.20 % | -762.790 K -470.66 % | -133.669 K 73.55 % | -505.446 K -264.72 % | 306.857 K 6 801.87 % | 4.446 K 100.57 % | -785.003 K -1 848.43 % | -40.289 K 45.33 % | -73.695 K -119.10 % | 385.837 K 471.33 % | 67.533 K 633.31 % | -12.663 K 99.34 % | -1.908 M -11 032.63 % | -17.135 K -438.70 % | 5.059 K | 0.000 -100.00 % | 20.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.004 K 2 031.21 % | -3.832 K -100.87 % | 439.243 K | 0.000 100.00 % | -43.232 K -178.46 % | 55.104 K 994.42 % | 5.035 K 1 668.54 % | -321.000 -100.11 % | 299.248 K 26 547.20 % | 1.123 K 260.89 % | -698.000 -104.73 % | 14.764 K 100.15 % | -9.965 M -1 060 055.64 % | -940.000 -28.07 % | -734.000 81.79 % | -4.031 K 32.09 % | -5.936 K -1 739.78 % | 362.000 | 0.000 | 0.000 -100.00 % | 8.242 K 282.18 % | -4.524 K | 0.000 100.00 % | -100.000 99.32 % | -14.740 K -251.40 % | 9.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.204 K -161.71 % | 10.053 K | 0.000 | 0.000 -100.00 % | 100.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.193 K -94.96 % | 83.162 K | 0.000 -100.00 % | 2.662 K -95.30 % | 56.616 K 5 761.60 % | -1.000 K | 0.000 | 0.000 -100.00 % | 13.848 K | 0.000 | 0.000 -100.00 % | 10.732 K 108.09 % | -132.705 K -648.22 % | -17.736 K | 0.000 | 0.000 100.00 % | -452.816 K -6 095.18 % | 7.553 K 170.33 % | -10.739 K -15 025.35 % | -71.000 99.48 % | -13.616 K -1 002.51 % | -1.235 K -273.70 % | 711.000 342.66 % | -293.000 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | |
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| Dette nette | 32.061 K 15.32 % | 27.802 K -35.39 % | 43.031 K -18.49 % | 52.791 K -13.61 % | 61.108 K 22.88 % | 49.731 K 133.64 % | -147.837 K 86.13 % | -1.066 M -2 377.10 % | -43.018 K 4.00 % | -44.810 K 89.91 % | -444.065 K 44.47 % | -799.699 K 35.25 % | -1.235 M -134.24 % | -527.247 K 46.03 % | -976.911 K -818.17 % | 136.028 K 159.48 % | -228.705 K 65.29 % | -658.816 K -548.86 % | 146.777 K 14.63 % | 128.048 K 206.26 % | -120.508 K 59.45 % | -297.161 K 55.66 % | -670.158 K 30.87 % | -969.403 K -139.89 % | -404.102 K 11.94 % | -458.872 K 37.30 % | -731.868 K 26.16 % | -991.183 K -570.31 % | 210.753 K -48.68 % | 410.637 K 16.80 % | 351.572 K 22.57 % | 286.827 K 74.85 % | 164.042 K -31.63 % | 239.932 K -50.32 % | 482.943 K -8.35 % | 526.953 K 14.13 % | 461.702 K 5.95 % | 435.770 K -1.97 % | 444.507 K 7.76 % | 412.499 K -48.61 % | 802.700 K -1.25 % | 812.877 K 8.11 % | 751.917 K 3.90 % | 723.660 K 11.97 % | 646.325 K 19.99 % | 538.645 K 95.95 % | 274.896 K 42.38 % | 193.077 K 369.88 % | -71.542 K 15.62 % | -84.784 K 64.65 % | -239.808 K 50.24 % | -481.936 K -189.07 % | -166.717 K -85.98 % | -89.643 K -32.13 % | -67.846 K 86.21 % | -492.043 K 19.03 % | -607.715 K -2.85 % | -590.888 K 52.73 % | -1.250 M -1 184.52 % | -97.310 K 34.40 % | -148.333 K -672.33 % | -19.206 K -401.59 % | -3.829 K 33.88 % | -5.791 K 61.25 % | -14.944 K 86.78 % | -113.012 K -244.52 % | -32.803 K 56.31 % | -75.078 K -73.43 % | -43.290 K 2.54 % | -44.420 K -178.41 % | -15.955 K 72.46 % | -57.934 K 62.45 % | -154.268 K -345.62 % | -34.619 K 55.42 % | -77.653 K -53.61 % | -50.552 K 29.32 % | -71.519 K -283.69 % | -18.640 K 13.18 % | -21.470 K -217.65 % | -6.759 K 24.20 % | -8.917 K -176.67 % | -3.223 K 1.38 % | -3.268 K 91.79 % | -39.823 K -4 498.50 % | -866.000 | 0.000 100.00 % | -380.000 | 0.000 -100.00 % | 9.612 K 4.75 % | 9.176 K -44.70 % | 16.594 K 587.34 % | -3.405 K -5.29 % | -3.234 K -10 680.00 % | -30.000 99.84 % | -18.385 K -166.18 % | -6.907 K 83.84 % | -42.740 K 87.31 % | -336.865 K 63.19 % | -915.101 K |
| Investissements totaux | 1.500 K 0.00 % | 1.500 K -96.12 % | 38.646 K 0.00 % | 38.646 K 1 045.75 % | 3.373 K -47.07 % | 6.373 K -0.08 % | 6.378 K -73.86 % | 24.404 K -80.67 % | 126.223 K -5.63 % | 133.760 K 0.00 % | 133.760 K -38.63 % | 217.945 K -50.85 % | 443.408 K -47.93 % | 851.494 K -13.02 % | 978.931 K -37.18 % | 1.558 M 43.27 % | 1.088 M 42.17 % | 765.054 K -48.19 % | 1.477 M 6.58 % | 1.385 M -10.92 % | 1.555 M 1 742.29 % | 84.416 K 400.01 % | 16.883 K -42.86 % | 29.546 K -76.67 % | 126.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.982 K | 0.000 -100.00 % | 413.914 K | 0.000 | 0.000 -100.00 % | 104.515 K 40.26 % | 74.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -84.62 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -35.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 |
| Dette totale | 37.089 K 20.92 % | 30.672 K -42.73 % | 53.561 K -13.11 % | 61.644 K -11.24 % | 69.449 K -9.56 % | 76.786 K -8.61 % | 84.024 K -7.84 % | 91.175 K -7.21 % | 98.263 K -7.26 % | 105.954 K -5.52 % | 112.147 K -5.72 % | 118.957 K -6.82 % | 127.660 K -3.01 % | 131.628 K -10.82 % | 147.602 K -2.77 % | 151.808 K -8.35 % | 165.630 K 3.64 % | 159.816 K -1.97 % | 163.029 K -2.18 % | 166.668 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -85.55 % | 34.595 K | 0.000 -100.00 % | 11.652 K 0.00 % | 11.652 K -83.98 % | 72.747 K -66.18 % | 215.078 K -49.94 % | 429.607 K 20.41 % | 356.773 K 22.43 % | 291.402 K 70.19 % | 171.223 K -29.56 % | 243.066 K -50.02 % | 486.300 K -8.39 % | 530.866 K 12.08 % | 473.666 K 3.81 % | 456.279 K -1.10 % | 461.355 K 7.47 % | 429.284 K -47.83 % | 822.862 K 0.00 % | 822.862 K 8.37 % | 759.318 K 1.01 % | 751.713 K 11.28 % | 675.485 K 14.71 % | 588.864 K 83.05 % | 321.695 K -4.19 % | 335.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.612 K 4.75 % | 9.176 K -44.70 % | 16.594 K | 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 -100.00 % | 715.651 K 0.00 % | 715.651 K 0.00 % | 715.651 K -39.37 % | 1.180 M 0.00 % | 1.180 M 12.55 % | 1.049 M -7.23 % | 1.130 M 10.37 % | 1.024 M 0.30 % | 1.021 M 0.00 % | 1.021 M 0.00 % | 1.021 M -36.74 % | 1.614 M 8.35 % | 1.490 M 0.00 % | 1.490 M 29.91 % | 1.147 M 28.31 % | 893.775 K 0.00 % | 893.775 K 10.87 % | 806.175 K 0.00 % | 806.175 K 0.00 % | 806.175 K 4.62 % | 770.606 K 0.00 % | 770.606 K 0.00 % | 770.606 K 4.69 % | 736.054 K -36.94 % | 1.167 M 0.00 % | 1.167 M 68.37 % | 693.270 K -4.68 % | 727.275 K 21.63 % | 597.921 K 2.63 % | 582.598 K -8.02 % | 633.391 K -7.83 % | 687.163 K 5.47 % | 651.499 K 1.25 % | 643.442 K 4.23 % | 617.315 K -17.12 % | 744.861 K 0.00 % | 744.861 K 35.22 % | 550.836 K -9.46 % | 608.383 K -37.30 % | 970.307 K -0.31 % | 973.307 K 0.46 % | 968.850 K -4.87 % | 1.018 M -26.70 % | 1.389 M 20.00 % | 1.158 M -19.72 % | 1.442 M 38.45 % | 1.042 M -13.68 % | 1.207 M -24.02 % | 1.588 M -0.44 % | 1.595 M | 0.000 -100.00 % | 915.699 K | 0.000 -100.00 % | 1.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -68.75 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 106.079 K -34.27 % | 161.387 K 22.33 % | 131.927 K 43.26 % | 92.087 K 0.00 % | 92.087 K 0.00 % | 92.087 K 0.00 % | 92.087 K 0.00 % | 92.087 K 0.00 % | 92.087 K 0.00 % | 92.087 K 0.00 % | 92.087 K 0.00 % | 92.087 K 0.00 % | 92.087 K 0.00 % | 92.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -40.685 M -4.27 % | -39.021 M -0.40 % | -38.867 M -0.66 % | -38.614 M -0.42 % | -38.454 M -0.27 % | -38.350 M -2.74 % | -37.328 M -1.96 % | -36.611 M -1.85 % | -35.946 M -0.62 % | -35.724 M -0.56 % | -35.526 M -1.00 % | -35.176 M 0.21 % | -35.250 M -3.35 % | -34.108 M -1.06 % | -33.751 M -5.58 % | -31.967 M -1.11 % | -31.615 M -1.85 % | -31.039 M -4.84 % | -29.608 M -0.66 % | -29.412 M -1.01 % | -29.119 M 0.33 % | -29.217 M -1.22 % | -28.865 M -1.17 % | -28.532 M -8.22 % | -26.365 M 3.52 % | -27.327 M -0.56 % | -27.175 M -3.02 % | -26.380 M -0.26 % | -26.312 M -0.70 % | -26.129 M -0.32 % | -26.047 M -0.20 % | -25.994 M 0.09 % | -26.019 M -0.37 % | -25.923 M 1.37 % | -26.283 M -0.22 % | -26.225 M 0.34 % | -26.314 M -0.57 % | -26.165 M -1.07 % | -25.889 M 0.01 % | -25.890 M 2.39 % | -26.525 M -0.55 % | -26.381 M -0.92 % | -26.140 M -0.07 % | -26.121 M -58.67 % | -16.463 M -1.00 % | -16.299 M -1.42 % | -16.070 M -1.85 % | -15.778 M -1.48 % | -15.548 M -0.81 % | -15.423 M -2.20 % | -15.091 M -6.60 % | -14.157 M -2.47 % | -13.815 M -1.80 % | -13.570 M -1.10 % | -13.423 M -3.08 % | -13.022 M -2.39 % | -12.718 M -2.19 % | -12.446 M -1.89 % | -12.215 M -2.97 % | -11.863 M -6.29 % | -11.161 M -0.82 % | -11.070 M -0.31 % | -11.035 M -0.44 % | -10.987 M 0.00 % | -10.987 M -0.41 % | -10.942 M -0.33 % | -10.906 M -0.27 % | -10.877 M -1.95 % | -10.669 M -0.39 % | -10.628 M -0.34 % | -10.592 M -0.56 % | -10.533 M -0.06 % | -10.527 M -0.65 % | -10.459 M -1.98 % | -10.256 M -0.38 % | -10.217 M -1.48 % | -10.068 M -1.71 % | -9.899 M -0.25 % | -9.874 M -0.01 % | -9.873 M -0.76 % | -9.799 M 0.00 % | -9.798 M -0.21 % | -9.778 M -0.52 % | -9.728 M -0.77 % | -9.653 M -1.59 % | -9.503 M -0.48 % | -9.458 M -0.28 % | -9.431 M -5.82 % | -8.912 M -1.21 % | -8.806 M -1.61 % | -8.666 M -1.05 % | -8.576 M -7.64 % | -7.967 M -2.31 % | -7.788 M -2.81 % | -7.575 M -3.16 % | -7.343 M -6.01 % | -6.927 M -4.12 % | -6.653 M -5.81 % | -6.287 M |
| Actions ordinaires | 40.565 M 0.00 % | 40.565 M 0.40 % | 40.405 M 1.57 % | 39.779 M 0.00 % | 39.780 M 0.00 % | 39.780 M 0.40 % | 39.621 M 2.11 % | 38.803 M 4.83 % | 37.016 M 0.45 % | 36.851 M 0.21 % | 36.773 M 0.49 % | 36.596 M 0.33 % | 36.474 M 3.09 % | 35.382 M 0.00 % | 35.382 M 7.88 % | 32.797 M 0.16 % | 32.743 M 1.42 % | 32.284 M 7.14 % | 30.132 M 0.00 % | 30.132 M 0.00 % | 30.132 M 4.58 % | 28.812 M 0.02 % | 28.805 M 0.00 % | 28.805 M 3.35 % | 27.871 M 0.00 % | 27.871 M 0.00 % | 27.871 M 0.00 % | 27.871 M 6.07 % | 26.275 M 0.00 % | 26.275 M 0.00 % | 26.275 M 0.22 % | 26.216 M -0.32 % | 26.300 M 0.76 % | 26.101 M 0.13 % | 26.066 M 0.10 % | 26.041 M 0.10 % | 26.015 M 0.42 % | 25.907 M 0.52 % | 25.773 M 0.25 % | 25.710 M -0.37 % | 25.804 M 3.39 % | 24.958 M -0.01 % | 24.960 M 0.00 % | 24.960 M 0.00 % | 24.960 M 0.00 % | 24.960 M 0.00 % | 24.960 M 0.16 % | 24.920 M 102 064.35 % | 24.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.527 M 1.56 % | 11.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.225 M 1.25 % | 8.124 M -0.40 % | 8.156 M 0.00 % | 8.156 M 0.59 % | 8.109 M |
| Capitaux propres totaux | 595.277 K -73.66 % | 2.260 M 0.26 % | 2.254 M 19.79 % | 1.881 M -24.95 % | 2.507 M -3.99 % | 2.611 M -21.88 % | 3.342 M 0.61 % | 3.322 M 58.56 % | 2.095 M -2.46 % | 2.148 M -5.33 % | 2.269 M -7.07 % | 2.441 M -13.99 % | 2.839 M 2.68 % | 2.764 M -11.43 % | 3.121 M 48.34 % | 2.104 M 4.04 % | 2.022 M -5.42 % | 2.138 M 60.76 % | 1.330 M -12.81 % | 1.526 M -16.11 % | 1.818 M 397.44 % | 365.566 K -48.55 % | 710.506 K -31.91 % | 1.043 M -53.46 % | 2.242 M 31.04 % | 1.711 M -8.17 % | 1.863 M -14.71 % | 2.184 M 216.49 % | 690.188 K -8.46 % | 753.959 K -8.18 % | 821.116 K -11.29 % | 925.659 K -9.98 % | 1.028 M 22.45 % | 839.792 K 96.98 % | 426.338 K -1.57 % | 433.144 K -2.72 % | 445.239 K -8.67 % | 487.480 K 11.91 % | 435.616 K 1.69 % | 428.379 K 12.57 % | 380.554 K 193.47 % | -407.133 K -92.55 % | -211.442 K -48.36 % | -142.521 K -101.44 % | 9.887 M 0.69 % | 9.819 M -4.97 % | 10.332 M 1.46 % | 10.183 M 0.98 % | 10.085 M 1.84 % | 9.902 M 4.27 % | 9.497 M 43.88 % | 6.600 M 24.28 % | 5.311 M 2.85 % | 5.164 M 68.65 % | 3.062 M -6.61 % | 3.278 M 0.29 % | 3.269 M 5.16 % | 3.108 M 17.69 % | 2.641 M 128.01 % | 1.158 M 30.79 % | 885.685 K 15.67 % | 765.685 K 29.58 % | 590.893 K -7.35 % | 637.778 K -10.72 % | 714.378 K -2.75 % | 734.601 K 70.79 % | 430.118 K -4.20 % | 448.988 K -16.39 % | 536.983 K 21.05 % | 443.594 K 15.64 % | 383.590 K -13.28 % | 442.308 K -8.11 % | 481.333 K 62.09 % | 296.951 K -6.19 % | 316.550 K 13.80 % | 278.161 K -3.42 % | 288.000 K 129.69 % | -970.056 K 0.48 % | -974.720 K 3.81 % | -1.013 M -7.91 % | -939.092 K -0.03 % | -938.837 K -2.24 % | -918.289 K -5.79 % | -867.996 K -9.34 % | -793.845 K -23.44 % | -643.112 K -7.56 % | -597.926 K -4.67 % | -571.252 K -995.07 % | -52.166 K -196.49 % | 54.064 K -42.93 % | 94.735 K -42.51 % | 164.776 K -54.15 % | 359.408 K -33.32 % | 539.043 K -17.08 % | 650.108 K -16.75 % | 780.886 K -36.48 % | 1.229 M -18.23 % | 1.503 M -17.46 % | 1.821 M |
| Autres passifs non courants | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 6.417 K -56.36 % | 14.706 K -35.75 % | 22.889 K -26.10 % | 30.972 K -20.13 % | 38.777 K -15.91 % | 46.114 K -13.57 % | 53.352 K -11.82 % | 60.503 K -10.49 % | 67.591 K -10.22 % | 75.282 K -7.60 % | 81.475 K -7.71 % | 88.285 K -8.97 % | 96.988 K -3.93 % | 100.956 K -13.66 % | 116.930 K -3.47 % | 121.136 K -10.24 % | 134.958 K 4.50 % | 129.144 K -2.43 % | 132.357 K -2.68 % | 135.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.418 K -56.36 % | 14.706 K -35.75 % | 22.888 K -26.10 % | 30.972 K -20.13 % | 38.777 K -15.91 % | 46.114 K -13.57 % | 53.352 K -11.82 % | 60.503 K -10.49 % | 67.591 K -10.22 % | 75.282 K -7.60 % | 81.475 K -7.71 % | 88.285 K -8.97 % | 96.988 K -3.93 % | 100.957 K -13.66 % | 116.930 K -3.47 % | 121.136 K -35.69 % | 188.358 K 45.85 % | 129.144 K -2.43 % | 132.357 K -2.68 % | 135.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 162.260 K -39.05 % | 266.235 K 145.78 % | 108.323 K -37.36 % | 172.934 K 59.90 % | 108.150 K 135.00 % | 46.021 K 35 575.19 % | 129.000 -99.87 % | 100.588 K 60.94 % | 62.500 K 89.39 % | 33.000 K -64.78 % | 93.710 K 12.23 % | 83.500 K 496.43 % | 14.000 K 130.67 % | -45.652 K -157.12 % | 79.926 K 142.20 % | 33.000 K 1 000.00 % | 3.000 K 0.00 % | 3.000 K -85.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K 33.33 % | 7.500 K -70.00 % | 25.000 K -44.44 % | 45.000 K 246.15 % | 13.000 K -7.14 % | 14.000 K -28.21 % | 19.500 K 0.00 % | 19.500 K -62.59 % | 52.132 K 24.10 % | 42.007 K -25.82 % | 56.632 K 190.42 % | 19.500 K -51.28 % | 40.025 K 36.84 % | 29.250 K 20.00 % | 24.375 K 25.00 % | 19.500 K 33.33 % | 14.625 K 50.00 % | 9.750 K -60.80 % | 24.875 K 24.38 % | 20.000 K -81.31 % | 107.000 K 0.00 % | 107.000 K 7.00 % | 100.000 K 42.86 % | 70.000 K -91.83 % | 856.485 K 13.39 % | 755.364 K 39.39 % | 541.895 K 11.14 % | 487.558 K 66.35 % | 293.090 K 172.31 % | 107.632 K -59.04 % | 262.794 K 76.47 % | 148.917 K 7.06 % | 139.100 K -69.04 % | 449.276 K 384.33 % | 92.762 K -50.83 % | 188.673 K 28.11 % | 147.273 K 124.07 % | 65.727 K -52.94 % | 139.658 K -28.84 % | 196.254 K 111.72 % | 92.696 K -40.33 % | 155.342 K -47.89 % | 298.112 K 17.58 % | 253.550 K 537.93 % | 39.746 K 33.89 % | 29.685 K -64.31 % | 83.179 K -4.81 % | 87.379 K 23.80 % | 70.579 K 17.99 % | 59.819 K 7.63 % | 55.579 K 14.04 % | 48.737 K 6.93 % | 45.579 K -1.25 % | 46.158 K 48.14 % | 31.158 K 100.00 % | 15.579 K | 0.000 -100.00 % | 361.452 K -22.42 % | 465.880 K 22.44 % | 380.512 K 6.73 % | 356.512 K 0.00 % | 356.512 K 0.00 % | 356.512 K 0.00 % | 356.512 K 375.98 % | 74.900 K 27.27 % | 58.850 K -85.70 % | 411.628 K 4.21 % | 394.996 K 43.48 % | 275.303 K 24.44 % | 221.239 K 26.76 % | 174.539 K 50.01 % | 116.354 K -66.99 % | 352.533 K 24.08 % | 284.112 K 26.37 % | 224.827 K 3.24 % | 217.770 K 295.27 % | 55.094 K 23.99 % | 44.435 K -3.90 % | 46.236 K |
| Revenus reportés | 0.000 -100.00 % | 146.235 K 150.86 % | -287.540 K 26.62 % | -391.829 K -462.60 % | 108.060 K | 0.000 -100.00 % | 97.261 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 93.585 K 12.23 % | 83.385 K 497.53 % | 13.955 K -42.63 % | 24.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.672 K 0.00 % | 30.672 K 0.00 % | 30.672 K 0.00 % | 30.672 K 0.00 % | 30.672 K 0.00 % | 30.672 K 0.00 % | 30.672 K 0.00 % | 30.672 K 0.00 % | 30.672 K 0.00 % | 30.672 K 0.00 % | 30.672 K 0.00 % | 30.672 K 0.00 % | 30.672 K -41.08 % | 52.054 K 69.71 % | 30.672 K -33.19 % | 45.907 K 31.35 % | 34.950 K 10.91 % | 31.512 K -31.73 % | 46.159 K 9.07 % | 42.319 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -85.55 % | 34.595 K | 0.000 -100.00 % | 11.652 K 0.00 % | 11.652 K -83.98 % | 72.747 K -66.18 % | 215.078 K -49.94 % | 429.607 K 20.41 % | 356.773 K 22.43 % | 291.402 K 70.19 % | 171.223 K -29.56 % | 243.066 K -50.02 % | 486.300 K -8.39 % | 530.866 K 12.08 % | 473.666 K 3.81 % | 456.279 K -1.10 % | 461.355 K 7.47 % | 429.284 K -47.83 % | 822.862 K 0.00 % | 822.862 K 8.37 % | 759.318 K 1.01 % | 751.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.612 K 4.75 % | 9.176 K -44.70 % | 16.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 813.314 K 38.22 % | 588.407 K 37.95 % | 426.535 K -28.37 % | 595.435 K 145.04 % | 242.994 K 32.19 % | 183.817 K -51.02 % | 375.252 K 45.04 % | 258.721 K 127.70 % | 113.626 K 50.30 % | 75.599 K -47.85 % | 144.963 K -20.45 % | 182.236 K 37.33 % | 132.702 K -2.71 % | 136.392 K -46.19 % | 253.477 K 19.75 % | 211.663 K 23.46 % | 171.446 K -21.16 % | 217.472 K -51.44 % | 447.849 K 61.91 % | 276.611 K 92.46 % | 143.724 K 33.99 % | 107.268 K 18.18 % | 90.769 K -5.95 % | 96.516 K -37.37 % | 154.094 K -74.13 % | 595.737 K -16.88 % | 716.679 K -1.76 % | 729.555 K -38.14 % | 1.179 M 6.06 % | 1.112 M 6.14 % | 1.048 M 12.85 % | 928.464 K 26.21 % | 735.655 K -15.74 % | 873.054 K -31.16 % | 1.268 M 2.67 % | 1.235 M 0.78 % | 1.226 M 2.45 % | 1.197 M -0.86 % | 1.207 M -0.84 % | 1.217 M -6.45 % | 1.301 M -36.79 % | 2.058 M 13.02 % | 1.821 M 1.92 % | 1.787 M 6.30 % | 1.681 M 23.12 % | 1.365 M 89.48 % | 720.614 K 20.14 % | 599.809 K 37.20 % | 437.183 K 17.21 % | 372.989 K -21.47 % | 474.955 K 139.71 % | 198.134 K -54.30 % | 433.562 K -3.50 % | 449.276 K 68.24 % | 267.044 K 41.54 % | 188.673 K 28.11 % | 147.273 K 124.07 % | 65.727 K -52.94 % | 139.658 K -28.84 % | 196.254 K 2.03 % | 192.344 K 23.82 % | 155.342 K -47.89 % | 298.112 K 17.58 % | 253.550 K 32.44 % | 191.447 K -15.27 % | 225.960 K 5.31 % | 214.564 K -8.95 % | 235.658 K 46.70 % | 160.640 K 11.50 % | 144.069 K 7.16 % | 134.438 K 27.09 % | 105.785 K -16.09 % | 126.063 K -13.72 % | 146.111 K 52.61 % | 95.741 K 7.82 % | 88.794 K -15.84 % | 105.506 K -89.86 % | 1.041 M -1.52 % | 1.057 M 1.43 % | 1.042 M 7.44 % | 969.893 K 0.33 % | 966.714 K 0.82 % | 958.829 K 1.49 % | 944.761 K 14.46 % | 825.372 K 18.28 % | 697.808 K 6.85 % | 653.086 K 3.42 % | 631.499 K 37.73 % | 458.499 K 19.18 % | 384.698 K 12.97 % | 340.537 K 28.88 % | 264.225 K -57.00 % | 614.479 K 23.50 % | 497.554 K 3.45 % | 480.979 K 17.09 % | 410.775 K 94.89 % | 210.768 K 6.15 % | 198.557 K -36.09 % | 310.681 K |
| Passifs totaux | 819.732 K 35.92 % | 603.113 K 34.20 % | 449.424 K -28.25 % | 626.407 K 122.31 % | 281.771 K 22.55 % | 229.931 K -46.35 % | 428.604 K 34.26 % | 319.224 K 76.16 % | 181.217 K 20.11 % | 150.881 K -33.37 % | 226.438 K -16.30 % | 270.521 K 17.78 % | 229.690 K -3.23 % | 237.349 K -35.92 % | 370.407 K 11.30 % | 332.799 K -7.51 % | 359.804 K 3.80 % | 346.616 K -40.26 % | 580.206 K 40.62 % | 412.607 K 187.08 % | 143.724 K 33.99 % | 107.268 K 18.18 % | 90.769 K -5.95 % | 96.516 K -37.37 % | 154.094 K -74.13 % | 595.737 K -16.88 % | 716.679 K -1.76 % | 729.555 K -38.14 % | 1.179 M 6.06 % | 1.112 M 6.14 % | 1.048 M 12.85 % | 928.464 K 26.21 % | 735.655 K -15.74 % | 873.054 K -31.16 % | 1.268 M 2.67 % | 1.235 M 0.78 % | 1.226 M 2.45 % | 1.197 M -0.86 % | 1.207 M -0.84 % | 1.217 M -6.45 % | 1.301 M -36.79 % | 2.058 M 13.02 % | 1.821 M 1.92 % | 1.787 M 6.30 % | 1.681 M 23.12 % | 1.365 M 89.48 % | 720.614 K 20.14 % | 599.809 K 37.20 % | 437.183 K 17.21 % | 372.989 K -21.47 % | 474.955 K 139.71 % | 198.134 K -54.30 % | 433.562 K -3.50 % | 449.276 K 68.24 % | 267.044 K -54.48 % | 586.673 K 298.36 % | 147.273 K 124.07 % | 65.727 K -52.94 % | 139.658 K -28.84 % | 196.254 K 2.03 % | 192.344 K 23.82 % | 155.342 K -47.89 % | 298.112 K 17.58 % | 253.550 K 32.44 % | 191.447 K -15.27 % | 225.960 K 5.31 % | 214.564 K -8.95 % | 235.658 K 46.70 % | 160.640 K 11.50 % | 144.069 K 7.16 % | 134.438 K 27.09 % | 105.785 K -16.09 % | 126.063 K -13.72 % | 146.111 K 52.61 % | 95.741 K 7.82 % | 88.794 K -15.84 % | 105.506 K -89.86 % | 1.041 M -1.52 % | 1.057 M 1.43 % | 1.042 M 7.44 % | 969.893 K 0.33 % | 966.714 K 0.82 % | 958.829 K 1.49 % | 944.761 K 14.46 % | 825.372 K 18.28 % | 697.808 K 6.85 % | 653.086 K 3.42 % | 631.499 K 37.73 % | 458.499 K 19.18 % | 384.698 K 12.97 % | 340.537 K 28.88 % | 264.225 K -57.00 % | 614.479 K 23.50 % | 497.554 K 3.45 % | 480.979 K 17.09 % | 410.775 K 94.89 % | 210.768 K 6.15 % | 198.557 K -36.09 % | 310.681 K |
| Autres actifs non courants | 21.464 K -42.22 % | 37.146 K -98.56 % | 2.585 M 12.34 % | 2.301 M 6 095.38 % | 37.146 K 0.00 % | 37.146 K 0.00 % | 37.146 K 0.00 % | 37.146 K 0.00 % | 37.146 K 0.00 % | 37.146 K 0.00 % | 37.146 K 0.00 % | 37.146 K 98.30 % | 18.732 K 1 577.29 % | -1.268 K -106.77 % | 18.732 K 0.00 % | 18.732 K 514.16 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K 0.00 % | 3.050 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.257 M 4 544.21 % | 113.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 -100.00 % | 7.500 K -86.36 % | 55.001 K 7.85 % | 51.000 K 0.00 % | 50.999 K 0.00 % | 51.000 K -31.64 % | 74.600 K -26.85 % | 101.984 K -5.01 % | 107.366 K 28.79 % | 83.366 K -24.13 % | 109.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.787 K 0.00 % | 3.787 K 0.00 % | 3.787 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.126 K 907.10 % | 44.000 K -90.07 % | 443.126 K 907.10 % | 44.000 K -88.91 % | 396.626 K 0.00 % | 396.626 K -2.43 % | 406.491 K |
| Investissements à long terme | 1.500 K 0.00 % | 1.500 K -96.12 % | 38.646 K 0.00 % | 38.646 K 1 045.75 % | 3.373 K -47.07 % | 6.373 K -0.08 % | 6.378 K -73.86 % | 24.404 K -80.67 % | 126.223 K -5.63 % | 133.760 K 0.00 % | 133.760 K -38.63 % | 217.945 K -50.85 % | 443.408 K -47.93 % | 851.494 K -13.02 % | 978.931 K -37.18 % | 1.558 M 43.27 % | 1.088 M 42.17 % | 765.054 K -48.19 % | 1.477 M 6.58 % | 1.385 M -10.92 % | 1.555 M 1 742.29 % | 84.416 K 400.01 % | 16.883 K -42.86 % | 29.546 K -76.67 % | 126.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.982 K | 0.000 -100.00 % | 413.914 K | 0.000 | 0.000 -100.00 % | 104.515 K 40.26 % | 74.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.812 K -0.97 % | 211.869 K -0.96 % | 213.926 K -0.95 % | 215.983 K -18.77 % | 265.900 K -15.81 % | 315.815 K -13.65 % | 365.732 K -12.01 % | 415.650 K -30.20 % | 595.445 K 6.98 % | 556.571 K -2.51 % | 570.885 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.812 K -0.97 % | 211.869 K -0.96 % | 213.926 K -0.95 % | 215.983 K -18.77 % | 265.900 K -15.81 % | 315.815 K -13.65 % | 365.732 K -12.01 % | 415.650 K -30.20 % | 595.445 K 6.98 % | 556.571 K -2.51 % | 570.885 K |
| Immobilisations corporelles (PP&E) | 1.347 M -51.84 % | 2.796 M 6 116.93 % | 44.980 K -13.64 % | 52.082 K -98.09 % | 2.720 M 0.11 % | 2.717 M -11.15 % | 3.058 M 27.85 % | 2.392 M 31.96 % | 1.813 M 0.07 % | 1.811 M 15.19 % | 1.573 M 17.97 % | 1.333 M 21.25 % | 1.099 M -18.56 % | 1.350 M 10.30 % | 1.224 M 92.33 % | 636.379 K -9.60 % | 703.936 K 125.97 % | 311.513 K 84.75 % | 168.615 K -4.04 % | 175.717 K 1 656.99 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K 0.00 % | 10.001 K -99.45 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M 0.00 % | 1.821 M -2.13 % | 1.860 M 1.08 % | 1.840 M -0.96 % | 1.858 M 0.74 % | 1.845 M 5.37 % | 1.751 M 2.69 % | 1.705 M 1.09 % | 1.686 M 1.66 % | 1.659 M 0.75 % | 1.647 M -0.23 % | 1.650 M 1.95 % | 1.619 M 0.50 % | 1.611 M -1.77 % | 1.640 M 1.17 % | 1.621 M 2.37 % | 1.583 M -0.14 % | 1.586 M -86.24 % | 11.525 M 3.77 % | 11.107 M 1.42 % | 10.952 M 4.89 % | 10.441 M 1.79 % | 10.257 M 2.82 % | 9.976 M 4.88 % | 9.512 M 52.73 % | 6.228 M 12.72 % | 5.525 M 3 780.37 % | 142.384 K -95.39 % | 3.089 M 6.41 % | 2.902 M 20.61 % | 2.407 M 8.70 % | 2.214 M 65.61 % | 1.337 M 16.14 % | 1.151 M 25.06 % | 920.473 K 2.87 % | 894.749 K 1.52 % | 881.362 K 0.91 % | 873.388 K -1.01 % | 882.331 K 5.84 % | 833.671 K 37.27 % | 607.313 K 4.11 % | 583.336 K 0.20 % | 582.200 K 20.77 % | 482.058 K 9.90 % | 438.620 K 3.08 % | 425.525 K 18.47 % | 359.185 K 33.87 % | 268.315 K 40.63 % | 190.799 K 0.03 % | 190.739 K 28.12 % | 148.880 K 1 036.66 % | 13.098 K -10.61 % | 14.653 K 0.00 % | 14.653 K -19.67 % | 18.241 K -10.71 % | 20.429 K -9.67 % | 22.617 K -0.83 % | 22.806 K -9.25 % | 25.130 K -8.46 % | 27.453 K -6.17 % | 29.258 K -13.39 % | 33.780 K -79.79 % | 167.124 K -7.68 % | 181.030 K -7.13 % | 194.937 K 0.67 % | 193.634 K -7.44 % | 209.203 K -66.73 % | 628.748 K 154.93 % | 246.634 K -62.31 % | 654.416 K 168.52 % | 243.708 K 1.43 % | 240.273 K 40.25 % | 171.322 K |
| Total des actifs non courants | 1.370 M -51.68 % | 2.835 M 6.23 % | 2.669 M 11.57 % | 2.392 M -13.35 % | 2.761 M 0.00 % | 2.761 M -10.99 % | 3.102 M 26.41 % | 2.454 M 24.16 % | 1.976 M -0.31 % | 1.982 M 13.70 % | 1.744 M 9.79 % | 1.588 M 1.70 % | 1.562 M -29.03 % | 2.200 M -0.96 % | 2.222 M 0.37 % | 2.213 M 23.34 % | 1.795 M 66.23 % | 1.080 M -34.50 % | 1.648 M 5.38 % | 1.564 M -0.26 % | 1.568 M 1 508.99 % | 97.467 K 225.61 % | 29.934 K -29.73 % | 42.597 K -97.82 % | 1.950 M 6.94 % | 1.824 M 0.00 % | 1.824 M 0.00 % | 1.824 M -2.13 % | 1.863 M 1.08 % | 1.843 M -0.96 % | 1.861 M 0.74 % | 1.848 M 5.36 % | 1.754 M 2.69 % | 1.708 M 1.09 % | 1.690 M 1.66 % | 1.662 M 0.75 % | 1.650 M -0.23 % | 1.653 M 1.94 % | 1.622 M 0.50 % | 1.614 M -1.77 % | 1.643 M 1.17 % | 1.624 M 2.37 % | 1.586 M -0.14 % | 1.589 M -86.22 % | 11.525 M 3.77 % | 11.107 M 1.42 % | 10.952 M 4.89 % | 10.441 M 1.79 % | 10.257 M 2.82 % | 9.976 M 4.88 % | 9.512 M 52.73 % | 6.228 M 12.72 % | 5.525 M 1.05 % | 5.468 M 70.76 % | 3.202 M -3.46 % | 3.316 M 37.81 % | 2.407 M 8.70 % | 2.214 M 53.60 % | 1.441 M 17.60 % | 1.226 M 33.16 % | 920.474 K 2.88 % | 894.749 K 1.52 % | 881.362 K 0.91 % | 873.388 K -1.01 % | 882.331 K 5.02 % | 840.171 K 38.34 % | 607.313 K 2.79 % | 590.836 K -7.28 % | 637.201 K 19.54 % | 533.058 K 8.87 % | 489.619 K 2.75 % | 476.525 K 9.85 % | 433.785 K 17.14 % | 370.299 K 24.19 % | 298.165 K 8.78 % | 274.105 K 5.93 % | 258.755 K 1 875.53 % | 13.098 K -10.61 % | 14.653 K 0.00 % | 14.653 K -19.67 % | 18.241 K -10.71 % | 20.429 K -9.68 % | 22.618 K -0.82 % | 22.806 K -9.25 % | 25.130 K -19.56 % | 31.240 K -5.46 % | 33.045 K -12.04 % | 37.567 K -90.03 % | 376.936 K -4.06 % | 392.899 K -3.90 % | 408.863 K -0.18 % | 409.617 K -55.39 % | 918.229 K -7.11 % | 988.563 K -6.34 % | 1.055 M -5.26 % | 1.114 M -9.85 % | 1.236 M 3.55 % | 1.193 M 3.90 % | 1.149 M |
| Autres actifs circulants | 23.059 K 44.98 % | 15.905 K 24.16 % | 12.810 K -86.66 % | 96.025 K 609.61 % | 13.532 K -48.28 % | 26.162 K -76.46 % | 111.131 K 449.75 % | 20.215 K -73.11 % | 75.185 K -0.40 % | 75.490 K -22.56 % | 97.481 K -15.04 % | 114.740 K 120.68 % | 51.993 K 63.35 % | 31.829 K -19.81 % | 39.694 K -60.57 % | 100.670 K 40.76 % | 71.519 K -59.83 % | 178.056 K 113.24 % | 83.500 K 123.78 % | 37.314 K -40.89 % | 63.128 K -7.34 % | 68.125 K -21.05 % | 86.284 K 60.73 % | 53.682 K 53.08 % | 35.067 K 592.07 % | 5.067 K | 0.000 | 0.000 | 0.000 -100.00 % | 961.000 0.00 % | 961.000 0.00 % | 961.000 0.00 % | 961.000 0.00 % | 961.000 0.00 % | 961.000 0.00 % | 961.000 -73.31 % | 3.601 K 0.00 % | 3.601 K -5.46 % | 3.809 K -16.62 % | 4.568 K -29.93 % | 6.519 K -33.15 % | 9.752 K -22.98 % | 12.662 K -24.79 % | 16.835 K 313.13 % | 4.075 K -18.19 % | 4.981 K -5.03 % | 5.245 K -72.28 % | 18.921 K 186.81 % | 6.597 K -76.86 % | 28.511 K -1.31 % | 28.889 K 34.61 % | 21.462 K 184.68 % | 7.539 K -11.60 % | 8.528 K -34.49 % | 13.018 K -57.73 % | 30.799 K -91.19 % | 349.524 K 13.73 % | 307.329 K 396.26 % | 61.929 K 280.89 % | 16.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.071 K | 0.000 -100.00 % | 1.071 K -69.40 % | 3.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.607 K -50.00 % | 11.215 K -33.33 % | 16.822 K -25.00 % | 22.430 K -20.00 % | 28.037 K -19.07 % | 34.645 K -13.93 % | 40.252 K 29.85 % | 31.000 K -19.53 % | 38.524 K | 0.000 -100.00 % | 362.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.394 K 0.00 % | 10.394 K 172.31 % | 3.817 K 0.00 % | 3.817 K 39.46 % | 2.737 K -71.80 % | 9.704 K -49.79 % | 19.325 K -37.90 % | 31.120 K -73.70 % | 118.324 K 1.57 % | 116.497 K 99.78 % | 58.313 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -84.62 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -35.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.028 K 75.19 % | 2.870 K -72.74 % | 10.530 K 18.94 % | 8.853 K 6.14 % | 8.341 K -69.17 % | 27.055 K -88.33 % | 231.861 K -79.96 % | 1.157 M 718.77 % | 141.281 K -6.29 % | 150.764 K -72.89 % | 556.212 K -39.45 % | 918.656 K -32.59 % | 1.363 M 106.82 % | 658.875 K -41.41 % | 1.125 M 7 026.19 % | 15.780 K -96.00 % | 394.335 K -51.83 % | 818.632 K 4 937.12 % | 16.252 K -57.92 % | 38.620 K -67.95 % | 120.508 K -60.12 % | 302.161 K -55.25 % | 675.158 K -32.75 % | 1.004 M 148.45 % | 404.102 K -14.12 % | 470.524 K -36.72 % | 743.520 K -30.12 % | 1.064 M 24 499.54 % | 4.325 K -77.20 % | 18.970 K 264.74 % | 5.201 K 13.68 % | 4.575 K -36.29 % | 7.181 K 129.13 % | 3.134 K -6.64 % | 3.357 K -14.21 % | 3.913 K -67.29 % | 11.964 K -41.66 % | 20.509 K 21.73 % | 16.848 K 0.38 % | 16.785 K -16.75 % | 20.162 K 101.92 % | 9.985 K 34.91 % | 7.401 K -73.62 % | 28.053 K -3.80 % | 29.160 K -41.93 % | 50.219 K 7.31 % | 46.799 K -67.20 % | 142.681 K 99.44 % | 71.542 K -15.62 % | 84.784 K -64.65 % | 239.808 K -50.24 % | 481.936 K 189.07 % | 166.717 K 85.98 % | 89.643 K 32.13 % | 67.846 K -86.21 % | 492.043 K -19.03 % | 607.715 K 2.85 % | 590.888 K -52.73 % | 1.250 M 1 184.52 % | 97.310 K -34.40 % | 148.333 K 672.33 % | 19.206 K 401.59 % | 3.829 K -33.88 % | 5.791 K -61.25 % | 14.944 K -86.78 % | 113.012 K 244.52 % | 32.803 K -56.31 % | 75.078 K 73.43 % | 43.290 K -2.54 % | 44.420 K 178.41 % | 15.955 K -72.46 % | 57.934 K -62.45 % | 154.268 K 345.62 % | 34.619 K -55.42 % | 77.653 K 53.61 % | 50.552 K -29.32 % | 71.519 K 283.69 % | 18.640 K -13.18 % | 21.470 K 217.65 % | 6.759 K -24.20 % | 8.917 K 176.67 % | 3.223 K -1.38 % | 3.268 K -91.79 % | 39.823 K 4 498.50 % | 866.000 | 0.000 -100.00 % | 380.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.405 K 5.29 % | 3.234 K 10 680.00 % | 30.000 -99.84 % | 18.385 K 166.18 % | 6.907 K -83.84 % | 42.740 K -87.31 % | 336.865 K -63.19 % | 915.101 K |
| Liquidités et placements à court terme | 5.028 K 75.19 % | 2.870 K -72.74 % | 10.530 K 18.94 % | 8.853 K 6.14 % | 8.341 K -69.17 % | 27.055 K -88.33 % | 231.861 K -79.96 % | 1.157 M 718.77 % | 141.281 K -6.29 % | 150.764 K -72.89 % | 556.212 K -39.45 % | 918.656 K -32.59 % | 1.363 M 106.82 % | 658.875 K -41.41 % | 1.125 M 7 026.19 % | 15.780 K -96.00 % | 394.335 K -51.83 % | 818.632 K 4 937.12 % | 16.252 K -57.92 % | 38.620 K -67.95 % | 120.508 K -60.12 % | 302.161 K -55.25 % | 675.158 K -32.75 % | 1.004 M 148.45 % | 404.102 K -14.12 % | 470.524 K -36.72 % | 743.520 K -30.12 % | 1.064 M 24 499.54 % | 4.325 K -77.20 % | 18.970 K 264.74 % | 5.201 K 13.68 % | 4.575 K -36.29 % | 7.181 K 129.13 % | 3.134 K -6.64 % | 3.357 K -14.21 % | 3.913 K -67.29 % | 11.964 K -41.66 % | 20.509 K 21.73 % | 16.848 K 0.38 % | 16.785 K -16.75 % | 20.162 K 101.92 % | 9.985 K 34.91 % | 7.401 K -73.62 % | 28.053 K -3.80 % | 29.160 K -41.93 % | 50.219 K 7.31 % | 46.799 K -67.20 % | 142.681 K 99.44 % | 71.542 K -15.62 % | 84.784 K -64.65 % | 239.808 K -50.24 % | 481.936 K 189.07 % | 166.717 K 85.98 % | 89.643 K 32.13 % | 67.846 K -86.21 % | 492.043 K -19.03 % | 607.715 K 2.85 % | 590.888 K -52.73 % | 1.250 M 1 184.52 % | 97.310 K -34.40 % | 148.333 K 672.33 % | 19.206 K 401.59 % | 3.829 K -33.88 % | 5.791 K -61.25 % | 14.944 K -86.78 % | 113.012 K 244.52 % | 32.803 K -56.31 % | 75.078 K 73.43 % | 43.290 K -2.54 % | 44.420 K 178.41 % | 15.955 K -72.46 % | 57.934 K -62.45 % | 154.268 K 345.62 % | 34.619 K -55.42 % | 77.653 K 53.61 % | 50.552 K -29.32 % | 71.519 K 283.69 % | 18.640 K -13.18 % | 21.470 K 217.65 % | 6.759 K -24.20 % | 8.917 K 111.15 % | 4.223 K -1.05 % | 4.268 K -89.55 % | 40.823 K 2 087.73 % | 1.866 K 86.60 % | 1.000 K -27.54 % | 1.380 K 38.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -63.00 % | 5.405 K -66.71 % | 16.234 K 24.59 % | 13.030 K -58.48 % | 31.385 K 57.66 % | 19.907 K -68.27 % | 62.740 K -82.42 % | 356.865 K -61.00 % | 915.101 K |
| Total des actifs courants | 45.241 K 63.64 % | 27.647 K -19.16 % | 34.201 K -70.44 % | 115.685 K 317.88 % | 27.684 K -65.40 % | 80.021 K -88.04 % | 669.103 K -43.66 % | 1.188 M 295.51 % | 300.293 K -5.12 % | 316.495 K -57.90 % | 751.767 K -33.11 % | 1.124 M -25.41 % | 1.507 M 92.79 % | 781.470 K -38.45 % | 1.270 M 468.68 % | 223.274 K -61.99 % | 587.407 K -58.20 % | 1.405 M 436.08 % | 262.124 K -29.92 % | 374.034 K -5.06 % | 393.960 K 4.95 % | 375.367 K -51.34 % | 771.341 K -29.71 % | 1.097 M 146.17 % | 445.769 K -7.70 % | 482.971 K -36.12 % | 756.062 K -30.66 % | 1.090 M 16 904.37 % | 6.412 K -71.63 % | 22.603 K 199.70 % | 7.542 K 17.55 % | 6.416 K -37.10 % | 10.200 K 105.94 % | 4.953 K -3.47 % | 5.131 K -21.72 % | 6.555 K -69.49 % | 21.488 K -29.77 % | 30.598 K 48.12 % | 20.657 K -34.88 % | 31.722 K -17.93 % | 38.651 K 42.15 % | 27.190 K 16.26 % | 23.387 K -58.07 % | 55.775 K 31.25 % | 42.496 K -45.04 % | 77.322 K -23.49 % | 101.064 K -70.41 % | 341.582 K 29.22 % | 264.348 K -11.53 % | 298.812 K -35.01 % | 459.798 K -19.42 % | 570.636 K 160.10 % | 219.388 K 51.01 % | 145.283 K 14.47 % | 126.919 K -76.87 % | 548.675 K -45.66 % | 1.010 M 5.15 % | 960.261 K -28.32 % | 1.340 M 938.39 % | 129.008 K -18.12 % | 157.555 K 499.57 % | 26.278 K 243.82 % | 7.643 K -57.40 % | 17.940 K -23.64 % | 23.494 K -80.49 % | 120.390 K 222.17 % | 37.369 K -60.17 % | 93.810 K 55.26 % | 60.422 K 10.65 % | 54.605 K 92.21 % | 28.409 K -60.30 % | 71.568 K -58.78 % | 173.611 K 138.60 % | 72.763 K -36.24 % | 114.126 K 22.91 % | 92.850 K -31.09 % | 134.750 K 133.58 % | 57.688 K -14.57 % | 67.528 K 381.11 % | 14.036 K 11.75 % | 12.560 K 68.64 % | 7.448 K -58.44 % | 17.922 K -66.79 % | 53.959 K 743.50 % | 6.397 K -72.73 % | 23.456 K 6.06 % | 22.115 K -2.49 % | 22.680 K -22.85 % | 29.397 K -35.90 % | 45.863 K 73.66 % | 26.409 K 36.24 % | 19.384 K -65.17 % | 55.658 K 15.87 % | 48.034 K -36.46 % | 75.595 K -2.58 % | 77.595 K -62.01 % | 204.251 K -59.82 % | 508.355 K -48.29 % | 983.134 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.542 52.47 % | -26.390 -1 164.49 % | -2.087 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.799 K -91.11 % | 346.524 K 13.86 % | 304.329 K 416.43 % | 58.929 K 344.45 % | 13.259 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 |
| Créances nettes | 17.154 K 93.35 % | 8.872 K -18.31 % | 10.861 K 0.50 % | 10.807 K 85.97 % | 5.811 K -78.32 % | 26.804 K -91.78 % | 326.111 K 2 944.64 % | 10.711 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.942 K 10.92 % | 10.766 K -57.81 % | 25.517 K | 0.000 -100.00 % | 41.553 K -87.35 % | 328.514 K 298.82 % | 82.372 K 20.96 % | 68.100 K 235.07 % | 20.324 K 300.00 % | 5.081 K -48.67 % | 9.899 K | 0.000 -100.00 % | 6.600 K -10.57 % | 7.380 K -41.16 % | 12.542 K -52.47 % | 26.390 K 1 164.49 % | 2.087 K -21.89 % | 2.672 K 93.62 % | 1.380 K 56.82 % | 880.000 -57.24 % | 2.058 K 139.86 % | 858.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.369 K -13.38 % | 11.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.261 K | 0.000 -100.00 % | 49.020 K -72.76 % | 179.980 K -3.35 % | 186.209 K 0.37 % | 185.517 K -2.92 % | 191.101 K 184.22 % | 67.238 K 48.98 % | 45.132 K -4.20 % | 47.112 K 2.30 % | 46.055 K 101.70 % | 22.833 K -56.52 % | 52.511 K -15.36 % | 62.044 K 123.94 % | 27.706 K 79.45 % | 15.439 K 67.41 % | 9.222 K 30.40 % | 7.072 K 85.42 % | 3.814 K -65.57 % | 11.078 K 29.57 % | 8.550 K 35.56 % | 6.307 K 491.65 % | 1.066 K -94.31 % | 18.732 K 9.34 % | 17.132 K 68.21 % | 10.185 K 48.75 % | 6.847 K 183.05 % | 2.419 K -4.05 % | 2.521 K -83.96 % | 15.714 K 86.27 % | 8.436 K 10.23 % | 7.653 K -66.70 % | 22.979 K 185.52 % | 8.048 K 6.82 % | 7.534 K 3.53 % | 7.277 K 121.79 % | 3.281 K 1.74 % | 3.225 K -76.38 % | 13.654 K 3.94 % | 13.136 K 189.91 % | 4.531 K -79.82 % | 22.456 K 8.30 % | 20.735 K -4.36 % | 21.680 K 27.51 % | 17.003 K -49.20 % | 33.469 K 62.53 % | 20.592 K 102.64 % | 10.162 K -72.30 % | 36.687 K 45.01 % | 25.300 K 1.67 % | 24.885 K -6.33 % | 26.568 K 14.58 % | 23.187 K -33.74 % | 34.993 K 260.01 % | 9.720 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 620.382 K 112.82 % | 291.500 K 1.38 % | 287.540 K -26.62 % | 391.829 K 276.14 % | 104.172 K -2.76 % | 107.124 K -56.66 % | 247.190 K 93.93 % | 127.461 K 523.16 % | 20.454 K 71.49 % | 11.927 K -42.05 % | 20.581 K -69.76 % | 68.064 K -22.68 % | 88.030 K 8.23 % | 81.338 K -43.07 % | 142.879 K 7.63 % | 132.756 K -0.55 % | 133.496 K -27.04 % | 182.960 K -52.07 % | 381.690 K 78.12 % | 214.292 K 60.25 % | 133.724 K 41.11 % | 94.768 K 55.95 % | 60.769 K 259.13 % | 16.921 K -88.01 % | 141.094 K -75.25 % | 570.085 K -16.84 % | 685.527 K 7.57 % | 637.308 K -30.14 % | 912.232 K 42.44 % | 640.428 K 0.96 % | 634.344 K 2.72 % | 617.562 K 17.76 % | 524.407 K -12.71 % | 600.738 K -20.71 % | 757.650 K 10.60 % | 685.013 K -7.12 % | 737.511 K 0.96 % | 730.505 K 1.36 % | 720.703 K -6.15 % | 767.925 K 106.87 % | 371.204 K -67.11 % | 1.128 M 17.31 % | 961.915 K -0.35 % | 965.260 K 17.06 % | 824.581 K 35.17 % | 610.032 K 241.34 % | 178.719 K 59.21 % | 112.251 K -22.10 % | 144.093 K -45.70 % | 265.357 K 25.07 % | 212.161 K 331.07 % | 49.217 K -83.29 % | 294.462 K | 0.000 -100.00 % | 174.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.701 K -22.71 % | 196.275 K 49.39 % | 131.385 K -11.39 % | 148.279 K 64.64 % | 90.061 K 6.90 % | 84.250 K 6.84 % | 78.859 K 38.23 % | 57.048 K -29.12 % | 80.484 K -19.48 % | 99.953 K 54.77 % | 64.583 K -11.79 % | 73.215 K -30.61 % | 105.506 K -84.47 % | 679.390 K 14.95 % | 591.021 K -10.66 % | 661.529 K 7.85 % | 613.381 K 0.52 % | 610.202 K 1.31 % | 602.317 K 2.39 % | 588.249 K -21.62 % | 750.472 K 17.45 % | 638.958 K 164.62 % | 241.458 K 2.10 % | 236.503 K 36.25 % | 173.584 K 12.51 % | 154.283 K 3.27 % | 149.404 K 1.04 % | 147.871 K -43.55 % | 261.946 K 22.72 % | 213.442 K -16.67 % | 256.152 K 32.72 % | 193.005 K 23.98 % | 155.674 K 1.01 % | 154.122 K -41.72 % | 264.445 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 37.089 K -18.27 % | 45.378 K -15.28 % | 53.561 K -13.11 % | 61.644 K -11.24 % | 69.449 K -9.56 % | 76.786 K -8.61 % | 84.024 K -7.84 % | 91.175 K -7.21 % | 98.263 K -7.26 % | 105.954 K -5.52 % | 112.147 K -5.72 % | 118.957 K -6.82 % | 127.660 K -3.01 % | 131.628 K -10.82 % | 147.602 K -2.77 % | 151.808 K -8.35 % | 165.630 K 3.64 % | 159.816 K -1.97 % | 163.029 K -2.18 % | 166.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 715.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.248 K 12.15 % | -1.420 K -15.99 % | -1.224 K 3.94 % | -1.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.475 K 204.85 % | 42.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.426 M 2.90 % | 23.737 M 3.24 % | 22.992 M 17.33 % | 19.596 M 7.61 % | 18.210 M -2.79 % | 18.734 M 21.03 % | 15.478 M -3.05 % | 15.966 M -0.13 % | 15.987 M 2.78 % | 15.554 M 4.69 % | 14.856 M 14.09 % | 13.021 M 8.09 % | 12.046 M 3 802.49 % | 308.681 K 11.67 % | 276.431 K -97.62 % | 11.624 M -0.66 % | 11.701 M 0.21 % | 11.676 M 3.09 % | 11.326 M 0.28 % | 11.294 M 0.78 % | 11.206 M 1.22 % | 11.072 M 0.87 % | 10.976 M 0.00 % | 10.976 M -0.30 % | 11.008 M 2.34 % | 10.756 M 1.84 % | 10.562 M 0.63 % | 10.495 M 2.39 % | 10.250 M 16.91 % | 8.767 M 0.00 % | 8.767 M 0.00 % | 8.767 M 0.00 % | 8.767 M 0.00 % | 8.767 M 0.00 % | 8.767 M 0.00 % | 8.767 M 0.00 % | 8.767 M 0.00 % | 8.767 M 0.00 % | 8.767 M 0.00 % | 8.767 M 0.00 % | 8.767 M 0.00 % | 8.767 M 0.08 % | 8.761 M 0.23 % | 8.741 M 4.97 % | 8.327 M 0.00 % | 8.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.415 M -50.57 % | 2.863 M 5.91 % | 2.703 M 7.79 % | 2.508 M -10.07 % | 2.788 M -1.84 % | 2.841 M -24.66 % | 3.771 M 3.56 % | 3.641 M 59.96 % | 2.276 M -0.98 % | 2.299 M -7.87 % | 2.495 M -7.99 % | 2.712 M -11.61 % | 3.068 M 2.22 % | 3.002 M -14.02 % | 3.491 M 43.28 % | 2.437 M 2.30 % | 2.382 M -4.14 % | 2.485 M 30.07 % | 1.910 M -1.44 % | 1.938 M -1.23 % | 1.962 M 314.99 % | 472.834 K -40.99 % | 801.275 K -29.71 % | 1.140 M -52.42 % | 2.396 M 3.88 % | 2.307 M -10.59 % | 2.580 M -11.47 % | 2.914 M 55.86 % | 1.870 M 0.19 % | 1.866 M -0.15 % | 1.869 M 0.80 % | 1.854 M 5.11 % | 1.764 M 2.98 % | 1.713 M 1.07 % | 1.695 M 1.57 % | 1.669 M -0.15 % | 1.671 M -0.77 % | 1.684 M 2.52 % | 1.643 M -0.18 % | 1.646 M -2.14 % | 1.682 M 1.84 % | 1.651 M 2.57 % | 1.610 M -2.11 % | 1.644 M -85.78 % | 11.568 M 3.43 % | 11.184 M 1.19 % | 11.053 M 2.50 % | 10.783 M 2.48 % | 10.522 M 2.40 % | 10.275 M 3.05 % | 9.972 M 46.67 % | 6.798 M 18.35 % | 5.744 M 2.34 % | 5.613 M 68.62 % | 3.329 M -13.88 % | 3.865 M 13.14 % | 3.416 M 7.63 % | 3.174 M 14.14 % | 2.781 M 105.29 % | 1.355 M 25.66 % | 1.078 M 17.05 % | 921.027 K 3.60 % | 889.005 K -0.26 % | 891.328 K -1.60 % | 905.825 K -5.70 % | 960.561 K 49.00 % | 644.682 K -5.84 % | 684.646 K -1.86 % | 697.623 K 18.71 % | 587.663 K 13.44 % | 518.028 K -5.49 % | 548.093 K -9.76 % | 607.396 K 37.09 % | 443.062 K 7.46 % | 412.291 K 12.35 % | 366.955 K -6.75 % | 393.505 K 455.91 % | 70.786 K -13.87 % | 82.181 K 186.45 % | 28.689 K -6.86 % | 30.801 K 10.49 % | 27.877 K -31.24 % | 40.540 K -47.19 % | 76.765 K 143.49 % | 31.527 K -42.36 % | 54.696 K -0.84 % | 55.160 K -8.44 % | 60.247 K -85.17 % | 406.333 K -7.39 % | 438.762 K 0.80 % | 435.272 K 1.46 % | 429.000 K -55.95 % | 973.887 K -6.05 % | 1.037 M -8.35 % | 1.131 M -5.08 % | 1.192 M -17.25 % | 1.440 M -15.38 % | 1.702 M -20.17 % | 2.132 M |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 |
| 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.436 K -58.47 % | 569.334 K | 0.000 -100.00 % | 503.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 224.400 K | 0.000 -100.00 % | 185.700 | 0.000 100.00 % | -255.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.300 K -166.45 % | 140.400 K | 0.000 -100.00 % | 435.400 K 171 994.86 % | 253.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.270 K -2 789.61 % | 6.814 K | 0.000 -100.00 % | 481.995 K | 0.000 | 0.000 | 0.000 -100.00 % | 393.905 K 2 133.53 % | 17.636 K 27.53 % | 13.829 K 161.48 % | -22.494 K -116.45 % | 136.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 163.446 K 86.04 % | 87.854 K 193.57 % | -93.892 K -123.59 % | 398.096 K 2 132.23 % | 17.834 K -85.24 % | 120.865 K 167.68 % | -178.571 K -217.84 % | 151.542 K 238.67 % | 44.746 K 257.95 % | -28.330 K 19.92 % | -35.379 K -132.91 % | -15.190 K -295.16 % | -3.844 K 96.07 % | -97.728 K -196.37 % | 101.405 K 583.41 % | 14.838 K -65.22 % | 42.658 K 116.73 % | -255.053 K -338.50 % | 106.941 K 55.88 % | 68.606 K 119.82 % | 31.210 K -20.94 % | 39.477 K 87.78 % | 21.023 K 118.18 % | -115.661 K -209.84 % | 105.295 K 183.44 % | -126.199 K -361.72 % | 48.219 K 118.37 % | -262.549 K -613.33 % | 51.146 K -3.50 % | 53.001 K -51.92 % | 110.234 K -9.47 % | 121.762 K 170.28 % | -173.264 K -588.13 % | -25.179 K -147.89 % | 52.582 K 9.36 % | 48.082 K -59.96 % | 120.072 K 1 134.84 % | -11.603 K 62.83 % | -31.219 K -112.90 % | 241.984 K 196.83 % | 81.523 K -66.65 % | 244.446 K 452.05 % | 44.280 K 125.62 % | -172.819 K -298.81 % | 86.925 K -66.80 % | 261.856 K 101.95 % | 129.666 K 466.53 % | -35.377 K 43.46 % | -62.566 K -216.66 % | 53.631 K -43.15 % | 94.339 K 141.68 % | -226.315 K -802.32 % | 32.224 K -53.54 % | 69.358 K 55.97 % | 44.468 K -42.57 % | 77.426 K -7.11 % | 83.348 K 394.81 % | -28.272 K 72.65 % | -103.384 K -177.26 % | 133.809 K 192.89 % | -144.055 K -560.64 % | 31.273 K -40.88 % | 52.898 K 474.60 % | 9.206 K 125.80 % | -35.684 K -515.70 % | 8.584 K 223.90 % | -6.928 K -106.99 % | 99.110 K 8 816.80 % | -1.137 K -114.84 % | 7.660 K -66.68 % | 22.991 K 220.47 % | -19.084 K -829.79 % | 2.615 K -94.34 % | 46.194 K 261.68 % | 12.772 K -25.62 % | 17.171 K -12.95 % | 19.726 K -79.32 % | 95.379 K 187.27 % | -109.289 K -205.90 % | 103.198 K 5 760.19 % | 1.761 K -90.38 % | 18.314 K 35.16 % | 13.550 K -16.97 % | 16.319 K -87.60 % | 131.562 K 236.98 % | 39.041 K 134.73 % | 16.632 K -79.85 % | 82.555 K 357.85 % | 18.031 K 223.71 % | -14.575 K -63.82 % | -8.897 K 84.07 % | -55.849 K -183.87 % | 66.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -8.282 K -516.39 % | 1.989 K 3 783.33 % | -54.000 -101.12 % | 4.804 K -57.08 % | 11.193 K 1 715.15 % | -693.000 95.50 % | -15.400 K -123.71 % | -6.884 K -207.33 % | 6.414 K -18.12 % | 7.833 K 202.33 % | -7.655 K -602.63 % | 1.523 K 210.92 % | -1.373 K -109.19 % | 14.948 K 1 043.69 % | 1.307 K 5 023.34 % | -26.547 -84.16 % | -14.415 -126.10 % | 55.234 487.01 % | -14.272 70.13 % | -47.776 -213.43 % | -15.243 -416.38 % | 4.818 -83.82 % | 29.778 | 0.000 -100.00 % | 0.780 100.41 % | -190.000 | 0.000 100.00 % | -5.103 K -972.31 % | 585.000 145.28 % | -1.292 K -158.40 % | -500.000 -142.44 % | 1.178 K 198.17 % | -1.200 K -2 566.67 % | -45.000 -105.18 % | 868.000 -79.54 % | 4.242 K 650.80 % | 565.000 107.71 % | -7.324 K -165.36 % | 11.205 K 599.88 % | 1.601 K 135.44 % | -4.517 K -9.40 % | -4.129 K -154.59 % | 7.563 K 104.58 % | -164.967 K -1 382.69 % | 12.861 K -91.63 % | 153.569 K 3 480.53 % | 4.289 K 55 565.15 % | 7.705 -27.30 % | 10.598 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 279.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 171.728 K 100.00 % | 85.865 K 191.50 % | -93.838 K -123.86 % | 393.292 K 5 822.18 % | 6.641 K -94.54 % | 121.558 K 174.50 % | -163.171 K -203.00 % | 158.426 K 313.30 % | 38.332 K 206.00 % | -36.163 K -30.44 % | -27.724 K -65.88 % | -16.713 K -576.37 % | -2.471 K 97.81 % | -112.676 K -212.57 % | 100.098 K 825 450.52 % | 12.125 -88.62 % | 106.537 212.67 % | -94.557 -104.74 % | -46.185 -278.91 % | 25.814 416.59 % | 4.997 -72.48 % | 18.159 155.70 % | -32.602 -75.14 % | -18.615 37.95 % | -30.000 99.98 % | -126.009 K | 0.000 100.00 % | -257.446 K -609.18 % | 50.561 K -6.87 % | 54.293 K -50.97 % | 110.734 K -8.17 % | 120.584 K 170.08 % | -172.064 K -584.59 % | -25.134 K -148.60 % | 51.714 K 17.96 % | 43.840 K -63.32 % | 119.507 K 2 892.87 % | -4.279 K 89.91 % | -42.424 K -117.65 % | 240.383 K 160.11 % | -399.912 K -260.88 % | 248.575 K 577.00 % | 36.717 K 567.61 % | -7.852 K -110.60 % | 74.064 K -31.60 % | 108.287 K -13.63 % | 125.377 K 1 017 440.15 % | -12.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.443 M 144 341 400.00 % | -1.000 -100.01 % | 14.257 K -96.80 % | 445.912 K 1 604.10 % | 26.167 K -95.47 % | 578.188 K 3 107.52 % | 18.026 K -90.09 % | 181.819 K 173.47 % | -247.463 K -197.04 % | 255.000 K 202.90 % | 84.185 K 73 104.35 % | 115.000 -99.98 % | 569.679 K 355.01 % | 125.202 K -38.17 % | 202.500 K -54.63 % | 446.315 K 194.44 % | -472.614 K -154.99 % | 859.449 K 1 063.71 % | -89.181 K -184.23 % | 105.882 K 128.56 % | -370.769 K -449.02 % | -67.533 K -633.31 % | 12.663 K -99.28 % | 1.756 M 282.12 % | -964.065 K -797 030.03 % | -120.942 -350.82 % | 48.219 100.05 % | -93.965 K -172.64 % | 129.354 K 744.18 % | 15.323 K 130.17 % | -50.793 K 64.69 % | -143.852 K -464.22 % | 39.496 K 109.16 % | -431.186 K -1 750.35 % | 26.127 K 145.39 % | -57.565 K -48 268.73 % | 119.507 -99.94 % | 193.482 K 903.38 % | 19.283 K 106.09 % | -316.522 K -10 633.20 % | -2.949 K 88.82 % | -26.378 K -300.00 % | 13.189 K -99.87 % | 9.966 M 13 621 866.16 % | 73.158 -35.19 % | 112.883 1.06 % | 111.701 463.16 % | -30.758 44.83 % | -55.752 | 0.000 | 0.000 100.00 % | -2.623 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.548 K 200.00 % | -3.548 K | 0.000 | 0.000 -100.00 % | 498.558 K | 0.000 | 0.000 | 0.000 100.00 % | -66.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.915 K | 0.000 | 0.000 | 0.000 100.00 % | -61.233 K | 0.000 -100.00 % | 137.241 K | 0.000 -100.00 % | 16.995 K -6.26 % | 18.130 K 1 065.92 % | 1.555 K | 0.000 100.00 % | -55.684 K -5 668.40 % | 1.000 K | 0.000 | 0.000 100.00 % | -13.848 K -932.21 % | 1.664 K | 0.000 100.00 % | -10.732 K -108.09 % | 132.705 K 648.22 % | 17.736 K -80.74 % | 92.087 K | 0.000 -100.00 % | 454.126 K | 0.000 -100.00 % | 40.292 K -47.42 % | 76.625 K -62.97 % | 206.934 K 1 385.63 % | 13.929 K 106.27 % | -222.178 K -1 432.37 % | -14.499 K |
| Trésorerie nette provenant des activités d'exploitation | -50.315 K 14.88 % | -59.108 K 82.62 % | -340.063 K -9 827.20 % | 3.496 K 106.58 % | -53.140 K 83.17 % | -315.815 K 63.70 % | -869.931 K -167.41 % | -325.313 K 21.99 % | -417.002 K -1 278.50 % | 35.384 K 112.03 % | -294.155 K -11.20 % | -264.524 K 38.36 % | -429.113 K -33.27 % | -321.996 K 39.67 % | -533.700 K -559.93 % | 116.040 K 111.62 % | -998.400 K -21.74 % | -820.077 K -380.83 % | -170.554 K -43.97 % | -118.468 K 51.06 % | -242.045 K 36.24 % | -379.596 K -26.85 % | -299.246 K 43.86 % | -532.989 K -614.92 % | 103.510 K 137.19 % | -278.348 K -1.90 % | -273.163 K 53.27 % | -584.604 K -22 170.63 % | -2.625 K 81.46 % | -14.156 K -310.00 % | 6.741 K 142.08 % | -16.018 K 93.01 % | -229.055 K -140.36 % | -95.297 K -544.34 % | 21.447 K 120.22 % | -106.065 K -267.83 % | -28.835 K 68.92 % | -92.773 K -14.96 % | -80.697 K -141.37 % | 195.076 K 415.07 % | -61.915 K -235.31 % | -18.465 K -506.01 % | -3.047 K 98.63 % | -222.035 K -217.14 % | -70.012 K -276.00 % | 39.779 K 125.62 % | -155.242 K 64.71 % | -439.956 K -58.15 % | -278.193 K -3.17 % | -269.646 K 22.56 % | -348.220 K 38.88 % | -569.772 K -177.33 % | -205.451 K -207.01 % | -66.921 K 75.67 % | -275.007 K -39.46 % | -197.198 K -19.34 % | -165.238 K 39.93 % | -275.067 K 12.77 % | -315.331 K -356.82 % | -69.027 K 70.54 % | -234.330 K -11 155.04 % | -2.082 K -143.74 % | 4.760 K 108.55 % | -55.658 K 30.33 % | -79.885 K -204.81 % | -26.208 K 24.64 % | -34.775 K -501.00 % | 8.672 K 121.12 % | -41.062 K -52.48 % | -26.930 K 21.53 % | -34.321 K 59.46 % | -84.670 K -33.83 % | -63.265 K -258.08 % | -17.668 K 26.87 % | -24.159 K 81.13 % | -128.028 K 2.11 % | -130.792 K -281.31 % | 72.137 K 165.28 % | -110.496 K -322.42 % | -26.158 K -559.40 % | 5.694 K 12 753.33 % | -45.000 99.87 % | -34.555 K 50.18 % | -69.356 K -356.77 % | -15.184 K -249.86 % | -4.340 K 73.30 % | -16.252 K 84.31 % | -103.583 K -90.06 % | -54.500 K -18.40 % | -46.032 K 41.80 % | -79.086 K 43.56 % | -140.125 K -219.04 % | -43.921 K 57.33 % | -102.921 K -19.32 % | -86.259 K -275.97 % | -22.943 K 89.55 % | -219.467 K 57.17 % | -512.446 K -135.46 % | -217.632 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -2.000 100.00 % | -283.879 K -1 368.28 % | 22.383 K 948.88 % | 2.134 K 100.71 % | -300.384 K 17.42 % | -363.732 K -95.22 % | -186.322 K -175.56 % | 246.580 K 158.23 % | -423.429 K -511.99 % | -69.189 K 69.16 % | -224.345 K -89.47 % | -118.405 K 11.08 % | -133.162 K 72.81 % | -489.661 K -380 819.82 % | -128.547 -27 162.53 % | 0.475 100.95 % | -50.000 | 0.000 100.00 % | -5.112 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.352 K 200.00 % | -5.352 K 77.12 % | -23.396 K -385.39 % | -4.820 K | 0.000 100.00 % | -5.065 K 96.52 % | -145.395 K -826.08 % | -15.700 K -385.04 % | 5.508 K 326.02 % | -2.437 K 84.37 % | -15.587 K -636.74 % | 2.904 K 108.95 % | -32.441 K -120.30 % | -14.726 K -425.55 % | -2.802 K 87.63 % | -22.658 K 47.66 % | -43.292 K -121.00 % | -19.589 K -255 065.51 % | 7.683 -22.99 % | 9.977 -78.98 % | 47.475 100.04 % | -107.705 K -45.16 % | -74.195 K 71.71 % | -262.263 K 44.06 % | -468.856 K 25.34 % | -628.024 K 11.09 % | -706.324 K -364.66 % | -152.009 K -151.20 % | 296.886 K 198.40 % | -301.719 K -441.88 % | -55.680 K -31.63 % | -42.300 K 75.76 % | -174.482 K -107.24 % | -84.193 K -22.83 % | -68.546 K -1 420.88 % | -4.507 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.881 K -1 242.18 % | -17.500 K -111.30 % | 154.855 K 252.49 % | -101.548 K -126.44 % | -44.845 K -209.28 % | -14.500 K -45.00 % | -10.000 K -113.00 % | 76.948 K 200.00 % | -76.948 K -3 747.40 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.528 K | 0.000 | 0.000 100.00 % | -19.098 K -304.19 % | -4.725 K -490.17 % | 1.211 K 145.25 % | -2.676 K 74.83 % | -10.630 K 82.14 % | -59.505 K -20.10 % | -49.547 K 57.06 % | -115.386 K -3 083.06 % | -3.625 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.487 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.798 K -66.03 % | -59.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.572 K 226.14 % | -2.039 K -200.05 % | 2.038 K -97.31 % | 75.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 251.737 K 1 272.78 % | -21.465 K -165.56 % | -8.083 K -137.20 % | 21.726 K 396.12 % | -7.337 K -1.37 % | -7.238 K -1.22 % | -7.151 K -0.89 % | -7.088 K 7.84 % | -7.691 K -24.19 % | -6.193 K 9.06 % | -6.810 K 74.89 % | -27.117 K -583.39 % | -3.968 K 75.16 % | -15.974 K -279.79 % | -4.206 K 99.13 % | -483.051 K -2 481.64 % | -18.711 K 90.70 % | -201.199 K -3 459.15 % | -5.653 K -110.29 % | 54.933 K 4 358.37 % | -1.290 K | 0.000 | 0.000 -100.00 % | 158.280 K 200.00 % | -158.280 K | 0.000 100.00 % | -5.352 K 77.12 % | -23.396 K -385.39 % | -4.820 K -126.89 % | 17.925 K 453.90 % | -5.065 K 96.52 % | -145.395 K -826.08 % | -15.700 K -385.04 % | 5.508 K 326.02 % | -2.437 K -113.09 % | 18.617 K 541.08 % | 2.904 K 108.95 % | -32.441 K -120.30 % | -14.726 K 45.50 % | -27.022 K -42.48 % | -18.966 K -157.47 % | 33.000 K 268.46 % | -19.589 K -354.97 % | 7.683 K -22.99 % | 9.977 K -78.98 % | 47.475 K 144.08 % | -107.705 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.681 K -229.15 % | 34.597 K 118.05 % | -191.697 K | 0.000 100.00 % | -51.868 K 65.82 % | -151.746 K 68.07 % | -475.200 K -296.60 % | -119.818 K 47.97 % | -230.265 K -1 066.31 % | -19.743 K -33.48 % | -14.791 K -69.58 % | -8.722 K -110.72 % | 81.386 K 288.47 % | -43.183 K -4 418.30 % | 1.000 K | 0.000 100.00 % | -109.898 K -2 648.14 % | -3.999 K | 0.000 | 0.000 100.00 % | -1.664 K 98.86 % | -146.234 K -2 817.09 % | 5.382 K 122.43 % | -24.000 K -347.88 % | 9.682 K 104.47 % | -216.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.701 K 1 023.75 % | -24.000 K | 0.000 100.00 % | -136.653 K |
| Trésorerie nette utilisée pour les activités d'investissement | 251.737 K 1 272.78 % | -21.465 K 92.65 % | -291.962 K -761.91 % | 44.109 K 947.76 % | -5.203 K 98.31 % | -307.622 K 17.06 % | -370.883 K -91.76 % | -193.410 K -180.96 % | 238.889 K 155.60 % | -429.622 K -465.30 % | -75.999 K 69.46 % | -248.890 K -100.05 % | -124.412 K 15.42 % | -147.098 K 64.82 % | -418.158 K 13.43 % | -483.051 K -2 481.64 % | -18.711 K 90.70 % | -201.199 K -239.39 % | 144.347 K 478.94 % | 24.933 K 2 032.79 % | -1.290 K | 0.000 | 0.000 -100.00 % | 158.280 K 200.00 % | -158.280 K -3 057.40 % | 5.352 K 200.00 % | -5.352 K 77.12 % | -23.396 K -385.39 % | -4.820 K -126.89 % | 17.925 K 453.90 % | -5.065 K 96.52 % | -145.395 K -826.08 % | -15.700 K -385.04 % | 5.508 K 326.02 % | -2.437 K -180.43 % | 3.030 K 4.34 % | 2.904 K 108.95 % | -32.441 K -120.30 % | -14.726 K 50.62 % | -29.824 K -31.63 % | -22.658 K -120.15 % | -10.292 K 47.46 % | -19.589 K -354.97 % | 7.683 K -22.99 % | 9.977 K -78.98 % | 47.475 K 144.08 % | -107.705 K -45.16 % | -74.195 K 71.71 % | -262.263 K 44.06 % | -468.856 K 25.34 % | -628.024 K 16.38 % | -751.005 K -539.63 % | -117.412 K -211.62 % | 105.189 K 134.86 % | -301.719 K -46.22 % | -206.346 K 18.62 % | -253.552 K 60.97 % | -649.682 K -218.45 % | -204.011 K 31.73 % | -298.811 K -1 132.21 % | -24.250 K -63.95 % | -14.791 K -69.58 % | -8.722 K -110.72 % | 81.386 K 288.47 % | -43.183 K 81.54 % | -233.881 K -1 236.46 % | -17.500 K -138.93 % | 44.957 K 142.59 % | -105.547 K -135.36 % | -44.845 K -209.28 % | -14.500 K -24.31 % | -11.664 K 83.17 % | -69.286 K 3.19 % | -71.566 K -175.25 % | -26.000 K -368.54 % | 9.682 K 104.47 % | -216.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -152.81 % | 3.787 K | 0.000 | 0.000 | 0.000 100.00 % | -6.498 K | 0.000 | 0.000 100.00 % | -19.098 K -304.19 % | -4.725 K -490.17 % | 1.211 K 145.25 % | -2.676 K 74.83 % | -10.630 K -106.55 % | 162.196 K 320.53 % | -73.547 K 36.26 % | -115.386 K 15.65 % | -136.791 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.018 K 479.55 % | 16.050 K | 0.000 | 0.000 -100.00 % | 119.693 K 166.65 % | 44.888 K -19.66 % | 55.876 K -3.97 % | 58.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.111 K | 0.000 | 0.000 |
| Actions ordinaires émises | -245.289 K | 0.000 -100.00 % | 708.314 K 3 441.57 % | 20.000 K | 0.000 -100.00 % | 405.000 K 18.98 % | 340.400 K -76.21 % | 1.431 M 731.02 % | 172.150 K | 0.000 | 0.000 100.00 % | -61.622 K -104.62 % | 1.333 M | 0.000 -100.00 % | 2.282 M 11 782.88 % | 19.200 K -85.65 % | 133.800 K -93.76 % | 2.143 M | 0.000 | 0.000 -100.00 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.946 M | 0.000 | 0.000 | 0.000 100.00 % | -200.379 K -200.00 % | 200.379 K 233.97 % | 60.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 136.040 K 113.70 % | 63.660 K -32.01 % | 93.625 K 6.79 % | 87.675 K 104.85 % | 42.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.718 K | 0.000 100.00 % | -102.577 K -116.03 % | 640.011 K -31.08 % | 928.695 K 114.25 % | 433.455 K 2 243.00 % | 18.500 K -82.87 % | 108.000 K -62.05 % | 284.580 K -85.00 % | 1.897 M 263.78 % | -1.158 M -168.21 % | 1.698 M 505.99 % | 280.279 K -27.71 % | 387.707 K 1 102.19 % | 32.250 K 1 512.50 % | 2.000 K 99 900.00 % | 2.000 -99.99 % | 25.000 K -91.89 % | 308.298 K 634.04 % | 42.000 K | 0.000 -100.00 % | 134.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.200 K 340.91 % | 57.200 K -13.67 % | 66.260 K 2.35 % | 64.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 K -66.25 % | 20.000 K | 0.000 | 0.000 -100.00 % | 101.750 K 0.43 % | 101.310 K 412.72 % | -32.396 K | 0.000 -100.00 % | 36.000 K -97.41 % | 1.387 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 46.725 K -35.92 % | 72.912 K 197.72 % | -74.611 K -11.21 % | -67.093 K | 0.000 -100.00 % | 13.631 K 155.64 % | -24.498 K -123.64 % | 103.615 K 3 043.61 % | -3.520 K 68.60 % | -11.210 K -245.40 % | 7.710 K -88.89 % | 69.380 K 191.47 % | -75.848 K -2 294.68 % | 3.456 K 101.56 % | -220.922 K -618.59 % | -30.744 K -106.70 % | 459.014 K 243.91 % | -318.970 K -8 406.51 % | 3.840 K -67.03 % | 11.647 K 332.94 % | -5.000 K -175.76 % | 6.600 K | 0.000 -100.00 % | 974.605 K 8 464.99 % | -11.651 K | 0.000 100.00 % | -41.896 K 86.94 % | -320.680 K -4 353.89 % | -7.200 K -172.00 % | 10.000 K 1 052.38 % | -1.050 K -100.29 % | 359.186 K 641.77 % | 48.423 K 63.78 % | 29.566 K 251.11 % | -19.566 K -128.36 % | 68.984 K 296.78 % | 17.386 K 342.65 % | -7.165 K -122.51 % | 31.826 K 111.91 % | -267.294 K -1 717.41 % | 16.526 K -59.09 % | 40.400 K | 0.000 -100.00 % | 224.569 K 213.55 % | 71.621 K 283.14 % | -39.107 K -123.24 % | 168.263 K -66.99 % | 509.786 K -2.05 % | 520.454 K -26.79 % | 710.944 K 718.76 % | 86.832 K -86.00 % | 620.101 K 4 025.48 % | 15.031 K -7.82 % | 16.307 K -55.33 % | 36.502 K 1 008.81 % | 3.292 K 100.23 % | -1.462 M -202.64 % | 1.424 M | 0.000 -100.00 % | 39.536 K | 0.000 | 0.000 | 0.000 100.00 % | -34.883 K | 0.000 -100.00 % | 32.000 K 200.00 % | -32.000 K -46.51 % | -21.842 K -302.99 % | 10.760 K -89.27 % | 100.240 K 1 365.07 % | 6.842 K | 0.000 | 0.000 100.00 % | -11.000 K -200.00 % | 11.000 K -66.30 % | 32.639 K -91.84 % | 400.100 K 633.69 % | -74.968 K -159.87 % | 125.208 K 421.70 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.960 K -85.93 % | 28.140 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.021 K 215.85 % | 45.914 K 416.47 % | -14.508 K -305.58 % | 7.057 K 104.95 % | -142.690 K | 0.000 -100.00 % | 13.596 K 110.91 % | -124.623 K |
| Trésorerie nette utilisée provenant des activités de financement | -198.564 K -372.33 % | 72.912 K -88.49 % | 633.703 K 1 445.64 % | -47.093 K -218.83 % | 39.629 K -90.53 % | 418.631 K 32.52 % | 315.902 K -79.41 % | 1.534 M 809.81 % | 168.630 K 1 604.28 % | -11.210 K -245.40 % | 7.710 K 11 012.71 % | 69.380 -94.48 % | 1.257 K 36 281.37 % | 3.456 -99.83 % | 2.061 K 117.85 % | -11.544 K -101.95 % | 592.814 K -67.49 % | 1.824 M 47 391.02 % | 3.840 K -67.03 % | 11.647 K -99.14 % | 1.350 M 20 360.48 % | 6.600 K 122.30 % | -29.595 K -103.04 % | 974.605 K 8 464.27 % | -11.652 K | 0.000 100.00 % | -41.896 K -102.58 % | 1.625 M 22 674.44 % | -7.200 K -172.00 % | 10.000 K 1 052.38 % | -1.050 K -100.66 % | 158.807 K -36.17 % | 248.802 K 177.79 % | 89.566 K 557.76 % | -19.566 K -120.60 % | 94.984 K 446.32 % | 17.386 K -86.51 % | 128.875 K 34.97 % | 95.486 K 154.98 % | -173.669 K -298.08 % | 87.675 K 117.02 % | 40.400 K | 0.000 -100.00 % | 224.569 K 213.55 % | 71.621 K 283.14 % | -39.107 K -123.24 % | 168.263 K -70.35 % | 567.504 K 9.04 % | 520.454 K -14.45 % | 608.367 K -16.30 % | 726.843 K -53.07 % | 1.549 M 245.34 % | 448.486 K 1 188.49 % | 34.807 K -75.91 % | 144.502 K -49.80 % | 287.872 K -33.92 % | 435.617 K 63.97 % | 265.672 K -84.11 % | 1.672 M 422.80 % | 319.815 K -17.51 % | 387.707 K 1 102.19 % | 32.250 K 1 512.50 % | 2.000 K 105.73 % | -34.881 K -239.52 % | 25.000 K -92.65 % | 340.298 K 3 302.98 % | 10.000 K 145.79 % | -21.841 K -115.01 % | 145.479 K 45.13 % | 100.240 K 1 365.07 % | 6.842 K | 0.000 -100.00 % | 252.200 K 445.89 % | 46.200 K -40.20 % | 77.260 K -20.66 % | 97.379 K -75.66 % | 400.100 K 633.69 % | -74.968 K -159.87 % | 125.208 K 421.70 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.018 K 479.55 % | 16.050 K 305.30 % | 3.960 K -85.93 % | 28.140 K -76.49 % | 119.693 K 166.65 % | 44.888 K -28.32 % | 62.626 K -19.90 % | 78.185 K -46.09 % | 145.021 K 215.85 % | 45.914 K -47.37 % | 87.242 K -19.49 % | 108.367 K 161.89 % | -175.086 K -15 659.32 % | -1.111 K -102.24 % | 49.596 K -96.07 % | 1.263 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.987 K | 0.000 | 0.000 | 0.000 -100.00 % | 362.081 K -18.37 % | 443.589 K 163.09 % | -703.111 K -251.15 % | 465.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.040 K -28.76 % | 7.075 K 178.10 % | -9.059 K -556.60 % | 1.984 K 123.98 % | -8.274 K 74.65 % | -32.645 K 27.01 % | -44.727 K -3 633.47 % | -1.198 K -106.74 % | 17.786 K 163.11 % | 6.760 K 127.16 % | -24.889 K -442.21 % | 7.273 K -91.66 % | 87.200 K 279.61 % | -48.549 K 5.32 % | -51.278 K -1 120.05 % | 5.027 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 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 -100.00 % | 11.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.081 K | 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 | 2.158 K 128.17 % | -7.660 K -556.77 % | 1.677 K 227.54 % | 512.000 102.74 % | -18.714 K 90.86 % | -204.806 K 77.86 % | -924.912 K -191.08 % | 1.015 M 10 808.55 % | -9.483 K 97.66 % | -405.448 K -11.87 % | -362.444 K 18.37 % | -444.034 K -163.09 % | 703.815 K 251.15 % | -465.638 K -142.00 % | 1.109 M 392.89 % | -378.555 K 10.78 % | -424.297 K -152.88 % | 802.380 K 3 687.18 % | -22.368 K 72.68 % | -81.888 K 54.92 % | -181.653 K 51.30 % | -372.997 K -13.43 % | -328.840 K -154.82 % | 599.896 K 1 003.16 % | -66.422 K 75.67 % | -272.995 K 14.80 % | -320.411 K -130.24 % | 1.060 M 7 335.27 % | -14.645 K -206.36 % | 13.769 K 2 099.52 % | 626.000 124.02 % | -2.606 K -164.39 % | 4.047 K 1 914.80 % | -223.000 59.89 % | -556.000 93.09 % | -8.051 K 5.78 % | -8.545 K -333.41 % | 3.661 K 5 711.11 % | 63.000 101.87 % | -3.377 K -133.18 % | 10.177 K 293.85 % | 2.584 K 112.51 % | -20.652 K -1 765.58 % | -1.107 K 94.74 % | -21.059 K -715.76 % | 3.420 K 103.57 % | -95.882 K -234.78 % | 71.139 K 637.22 % | -13.242 K 91.46 % | -155.024 K 35.97 % | -242.128 K -176.81 % | 315.219 K 308.98 % | 77.074 K 253.60 % | 21.797 K 105.10 % | -427.197 K -269.32 % | -115.672 K -787.42 % | 16.827 K 102.55 % | -659.077 K -157.18 % | 1.153 M 2 359.09 % | -51.023 K -139.51 % | 129.127 K 739.74 % | 15.377 K 883.74 % | -1.962 K 78.56 % | -9.153 K 90.67 % | -98.068 K -222.27 % | 80.209 K 289.73 % | -42.275 K -232.99 % | 31.788 K 2 913.10 % | -1.130 K -103.97 % | 28.465 K 167.81 % | -41.979 K 56.42 % | -96.334 K -180.51 % | 119.649 K 378.03 % | -43.034 K -258.79 % | 27.101 K 229.26 % | -20.967 K -139.65 % | 52.879 K 1 968.52 % | -2.830 K -119.24 % | 14.712 K 781.74 % | -2.158 K -137.90 % | 5.694 K 12 753.33 % | -45.000 99.88 % | -36.555 K -193.83 % | 38.957 K 4 398.50 % | 866.000 327.89 % | -380.000 -103.20 % | 11.888 K -90.07 % | 119.693 K 1 345.25 % | -9.612 K -157.92 % | 16.594 K 182.97 % | -19.999 K -11 795.32 % | 171.000 -94.66 % | 3.204 K 117.46 % | -18.355 K -259.91 % | 11.478 K 132.03 % | -35.833 K 87.82 % | -294.125 K 49.13 % | -578.236 K -163.66 % | 908.274 K |
| Trésorerie au début de la période | 2.870 K -72.74 % | 10.530 K 18.94 % | 8.853 K 6.14 % | 8.341 K -69.17 % | 27.055 K -88.33 % | 231.861 K -79.96 % | 1.157 M 718.77 % | 141.281 K -6.29 % | 150.764 K -72.89 % | 556.212 K -39.45 % | 918.656 K -32.59 % | 1.363 M 106.82 % | 658.875 K -41.41 % | 1.125 M 7 026.19 % | 15.780 K -96.00 % | 394.335 K -51.83 % | 818.632 K 4 937.12 % | 16.252 K -57.92 % | 38.620 K -67.95 % | 120.508 K -60.12 % | 302.161 K -55.25 % | 675.158 K -32.75 % | 1.004 M 148.45 % | 404.102 K -14.12 % | 470.524 K -36.72 % | 743.519 K -30.12 % | 1.064 M 24 499.54 % | 4.325 K -77.20 % | 18.970 K 264.74 % | 5.201 K 13.68 % | 4.575 K -36.29 % | 7.181 K 129.13 % | 3.134 K -6.64 % | 3.357 K -14.21 % | 3.913 K -67.29 % | 11.964 K -41.66 % | 20.509 K 21.73 % | 16.848 K 0.38 % | 16.785 K -16.75 % | 20.162 K 101.92 % | 9.985 K 34.91 % | 7.401 K -73.62 % | 28.053 K -3.80 % | 29.160 K -41.93 % | 50.219 K 7.31 % | 46.799 K -67.20 % | 142.681 K 99.44 % | 71.542 K -15.62 % | 84.784 K -64.65 % | 239.808 K -50.24 % | 481.936 K 189.07 % | 166.717 K 85.98 % | 89.643 K 32.13 % | 67.846 K -86.29 % | 495.043 K -18.54 % | 607.715 K 2.85 % | 590.888 K -52.73 % | 1.250 M 1 184.52 % | 97.310 K -34.40 % | 148.333 K 672.33 % | 19.206 K 401.59 % | 3.829 K -33.88 % | 5.791 K -61.25 % | 14.944 K -86.78 % | 113.012 K 244.52 % | 32.803 K -56.31 % | 75.078 K 73.43 % | 43.290 K -2.54 % | 44.420 K 178.41 % | 15.955 K -72.46 % | 57.934 K -62.45 % | 154.268 K 345.62 % | 34.619 K -55.42 % | 77.653 K 53.61 % | 50.552 K -29.32 % | 71.519 K 283.69 % | 18.640 K -13.18 % | 21.470 K 217.70 % | 6.758 K -24.21 % | 8.917 K 176.67 % | 3.223 K -1.38 % | 3.268 K -91.79 % | 39.823 K 4 498.50 % | 866.000 | 0.000 -100.00 % | 380.000 103.30 % | -11.508 K -19.73 % | -9.612 K | 0.000 100.00 % | -16.594 K -587.34 % | 3.405 K 5.29 % | 3.234 K 10 680.00 % | 30.000 -99.84 % | 18.385 K 166.18 % | 6.907 K -83.84 % | 42.740 K -87.31 % | 336.865 K -63.19 % | 915.101 K 13 304.15 % | 6.827 K |
| Trésorerie à la fin de la période | 5.028 K 75.19 % | 2.870 K -72.74 % | 10.530 K 18.94 % | 8.853 K 6.14 % | 8.341 K -69.17 % | 27.055 K -88.33 % | 231.861 K -79.96 % | 1.157 M 718.77 % | 141.281 K -6.29 % | 150.764 K -72.89 % | 556.212 K -39.45 % | 918.656 K -32.59 % | 1.363 M 106.82 % | 658.875 K -41.41 % | 1.125 M 7 026.19 % | 15.780 K -96.00 % | 394.335 K -51.83 % | 818.632 K 4 937.12 % | 16.252 K -57.92 % | 38.620 K -67.95 % | 120.508 K -60.12 % | 302.161 K -55.25 % | 675.158 K -32.75 % | 1.004 M 148.45 % | 404.102 K -14.12 % | 470.524 K -36.72 % | 743.519 K -30.12 % | 1.064 M 24 499.54 % | 4.325 K -77.20 % | 18.970 K 264.74 % | 5.201 K 13.68 % | 4.575 K -36.29 % | 7.181 K 129.13 % | 3.134 K -6.64 % | 3.357 K -14.21 % | 3.913 K -67.29 % | 11.964 K -41.66 % | 20.509 K 21.73 % | 16.848 K 0.38 % | 16.785 K -16.75 % | 20.162 K 101.92 % | 9.985 K 34.91 % | 7.401 K -73.62 % | 28.053 K -3.80 % | 29.160 K -41.93 % | 50.219 K 7.31 % | 46.799 K -67.20 % | 142.681 K 99.44 % | 71.542 K -15.62 % | 84.784 K -64.65 % | 239.808 K -50.24 % | 481.936 K 189.07 % | 166.717 K 85.98 % | 89.643 K 32.13 % | 67.846 K -86.21 % | 492.043 K -19.03 % | 607.715 K 2.85 % | 590.888 K -52.73 % | 1.250 M 1 184.52 % | 97.310 K -34.40 % | 148.333 K 672.33 % | 19.206 K 401.59 % | 3.829 K -33.88 % | 5.791 K -61.25 % | 14.944 K -86.78 % | 113.012 K 244.52 % | 32.803 K -56.31 % | 75.078 K 73.43 % | 43.290 K -2.54 % | 44.420 K 178.41 % | 15.955 K -72.46 % | 57.934 K -62.45 % | 154.268 K 345.62 % | 34.619 K -55.42 % | 77.653 K 53.61 % | 50.552 K -29.32 % | 71.519 K 283.69 % | 18.640 K -13.18 % | 21.470 K 217.65 % | 6.759 K -24.20 % | 8.917 K 176.67 % | 3.223 K -1.38 % | 3.268 K -91.79 % | 39.823 K 4 498.50 % | 866.000 | 0.000 -100.00 % | 380.000 -99.65 % | 110.081 K 1 245.25 % | -9.612 K | 0.000 100.00 % | -16.594 K -587.34 % | 3.405 K 5.29 % | 3.234 K 10 680.00 % | 30.000 -99.84 % | 18.385 K 166.18 % | 6.907 K -83.84 % | 42.740 K -87.31 % | 336.865 K -63.19 % | 915.101 K |
| Trésorerie d'exploitation | -50.315 K 14.88 % | -59.108 K 82.62 % | -340.063 K -9 827.20 % | 3.496 K 106.58 % | -53.140 K 83.17 % | -315.815 K 63.70 % | -869.931 K -167.41 % | -325.313 K 21.99 % | -417.002 K -1 278.50 % | 35.384 K 112.03 % | -294.155 K -11.20 % | -264.524 K 38.36 % | -429.113 K -33.27 % | -321.996 K 39.67 % | -533.700 K -559.93 % | 116.040 K 111.62 % | -998.400 K -21.74 % | -820.077 K -380.83 % | -170.554 K -43.97 % | -118.468 K 51.06 % | -242.045 K 36.24 % | -379.596 K -26.85 % | -299.246 K 43.86 % | -532.989 K -614.92 % | 103.510 K 137.19 % | -278.348 K -1.90 % | -273.163 K 53.27 % | -584.604 K -22 170.63 % | -2.625 K 81.46 % | -14.156 K -310.00 % | 6.741 K 142.08 % | -16.018 K 93.01 % | -229.055 K -140.36 % | -95.297 K -544.34 % | 21.447 K 120.22 % | -106.065 K -267.83 % | -28.835 K 68.92 % | -92.773 K -14.96 % | -80.697 K -141.37 % | 195.076 K 415.07 % | -61.915 K -235.31 % | -18.465 K -506.01 % | -3.047 K 98.63 % | -222.035 K -217.14 % | -70.012 K -276.00 % | 39.779 K 125.62 % | -155.242 K 64.71 % | -439.956 K -58.15 % | -278.193 K -3.17 % | -269.646 K 22.56 % | -348.220 K 38.88 % | -569.772 K -177.33 % | -205.451 K -207.01 % | -66.921 K 75.67 % | -275.007 K -39.46 % | -197.198 K -19.34 % | -165.238 K 39.93 % | -275.067 K 12.77 % | -315.331 K -356.82 % | -69.027 K 70.54 % | -234.330 K -11 155.04 % | -2.082 K -143.74 % | 4.760 K 108.55 % | -55.658 K 30.33 % | -79.885 K -204.81 % | -26.208 K 24.64 % | -34.775 K -501.00 % | 8.672 K 121.12 % | -41.062 K -52.48 % | -26.930 K 21.53 % | -34.321 K 59.46 % | -84.670 K -33.83 % | -63.265 K -258.08 % | -17.668 K 26.87 % | -24.159 K 81.13 % | -128.028 K 2.11 % | -130.792 K -281.31 % | 72.137 K 165.28 % | -110.496 K -322.42 % | -26.158 K -559.40 % | 5.694 K 12 753.33 % | -45.000 99.87 % | -34.555 K 50.18 % | -69.356 K -356.77 % | -15.184 K -249.86 % | -4.340 K 73.30 % | -16.252 K 84.31 % | -103.583 K -90.06 % | -54.500 K -18.40 % | -46.032 K 41.80 % | -79.086 K 43.56 % | -140.125 K -219.04 % | -43.921 K 57.33 % | -102.921 K -19.32 % | -86.259 K -275.97 % | -22.943 K 89.55 % | -219.467 K 57.17 % | -512.446 K -135.46 % | -217.632 K |
| Dépenses en capital | 0.000 100.00 % | -2.000 100.00 % | -283.879 K -1 368.28 % | 22.383 K 948.88 % | 2.134 K 100.71 % | -300.384 K 17.42 % | -363.732 K -95.22 % | -186.322 K -175.56 % | 246.580 K 158.23 % | -423.429 K -511.99 % | -69.189 K 69.16 % | -224.345 K -89.47 % | -118.405 K 11.08 % | -133.162 K 72.81 % | -489.661 K -380 819.82 % | -128.547 -27 162.53 % | 0.475 100.95 % | -50.000 | 0.000 100.00 % | -5.112 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.352 K 200.00 % | -5.352 K 77.12 % | -23.396 K -385.39 % | -4.820 K | 0.000 100.00 % | -5.065 K 96.52 % | -145.395 K -826.08 % | -15.700 K -385.04 % | 5.508 K 326.02 % | -2.437 K 84.37 % | -15.587 K -636.74 % | 2.904 K 108.95 % | -32.441 K -120.30 % | -14.726 K -425.55 % | -2.802 K 87.63 % | -22.658 K 47.66 % | -43.292 K -121.00 % | -19.589 K -255 065.51 % | 7.683 -22.99 % | 9.977 -78.98 % | 47.475 100.04 % | -107.705 K -45.16 % | -74.195 K 71.71 % | -262.263 K 44.06 % | -468.856 K 25.34 % | -628.024 K 11.09 % | -706.324 K -364.66 % | -152.009 K -151.20 % | 296.886 K 198.40 % | -301.719 K -441.88 % | -55.680 K -31.63 % | -42.300 K 75.76 % | -174.482 K -107.24 % | -84.193 K -22.83 % | -68.546 K -1 420.88 % | -4.507 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.881 K -1 242.18 % | -17.500 K -111.30 % | 154.855 K 252.49 % | -101.548 K -126.44 % | -44.845 K -209.28 % | -14.500 K -45.00 % | -10.000 K -113.00 % | 76.948 K 200.00 % | -76.948 K -3 747.40 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.528 K | 0.000 | 0.000 100.00 % | -19.098 K -304.19 % | -4.725 K -490.17 % | 1.211 K 145.25 % | -2.676 K 74.83 % | -10.630 K 82.14 % | -59.505 K -20.10 % | -49.547 K 57.06 % | -115.386 K -3 083.06 % | -3.625 K |
| Cash-flow disponible | -103.132 K -74.47 % | -59.110 K 90.53 % | -623.942 K -2 511.00 % | 25.879 K 150.74 % | -51.006 K 91.72 % | -616.199 K 50.05 % | -1.234 M -141.12 % | -511.635 K -200.22 % | -170.422 K 56.08 % | -388.045 K -6.80 % | -363.344 K 25.68 % | -488.869 K 10.71 % | -547.518 K -20.29 % | -455.158 K 55.52 % | -1.023 M -982.89 % | 115.911 K 111.61 % | -998.400 K -21.74 % | -820.127 K -380.86 % | -170.554 K -43.96 % | -118.473 K 51.05 % | -242.045 K 36.24 % | -379.596 K -26.85 % | -299.246 K 43.86 % | -532.989 K -614.92 % | 103.510 K 137.92 % | -272.996 K 1.98 % | -278.515 K 54.19 % | -608.000 K -8 066.55 % | -7.445 K 47.41 % | -14.156 K -944.63 % | 1.676 K 101.04 % | -161.413 K 34.05 % | -244.755 K -172.59 % | -89.789 K -572.33 % | 19.010 K 115.63 % | -121.652 K -369.14 % | -25.931 K 79.29 % | -125.214 K -31.22 % | -95.423 K -149.63 % | 192.274 K 327.35 % | -84.573 K -36.94 % | -61.757 K -172.83 % | -22.636 K 89.80 % | -222.027 K -217.17 % | -70.002 K -275.77 % | 39.826 K 115.15 % | -262.947 K 48.86 % | -514.151 K 4.87 % | -540.456 K 26.82 % | -738.502 K 24.35 % | -976.244 K 23.50 % | -1.276 M -256.99 % | -357.460 K -255.44 % | 229.965 K 139.87 % | -576.726 K -128.06 % | -252.878 K -21.85 % | -207.538 K 53.83 % | -449.549 K -12.52 % | -399.524 K -190.41 % | -137.573 K 42.40 % | -238.837 K -11 371.52 % | -2.082 K -143.74 % | 4.760 K 108.55 % | -55.658 K 30.33 % | -79.885 K 69.40 % | -261.089 K -399.45 % | -52.275 K -131.97 % | 163.527 K 214.67 % | -142.610 K -98.69 % | -71.775 K -47.02 % | -48.821 K 48.43 % | -94.670 K -791.88 % | 13.683 K 114.46 % | -94.616 K -261.70 % | -26.159 K 79.57 % | -128.028 K 2.11 % | -130.792 K -281.31 % | 72.137 K 165.28 % | -110.496 K -322.42 % | -26.158 K -559.40 % | 5.694 K 12 753.33 % | -45.000 99.88 % | -36.555 K 47.29 % | -69.356 K -356.77 % | -15.184 K -249.86 % | -4.340 K 73.30 % | -16.252 K 85.24 % | -110.111 K -102.04 % | -54.500 K -18.40 % | -46.032 K 53.12 % | -98.184 K 32.22 % | -144.850 K -239.15 % | -42.710 K 59.55 % | -105.597 K -8.99 % | -96.889 K -17.52 % | -82.448 K 69.35 % | -269.014 K 57.15 % | -627.832 K -183.76 % | -221.257 K |
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