Vanadiumcorp Resource Inc. VRBFF
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.057 M 39.49 % | -1.747 M -90.26 % | -918.151 K 57.96 % | -2.184 M -224.77 % | -672.429 K 54.85 % | -1.489 M 33.99 % | -2.256 M -198.85 % | -754.883 K 11.87 % | -856.521 K -76.83 % | -484.369 K -28.13 % | -378.027 K 84.09 % | -2.376 M 28.75 % | -3.335 M 27.59 % | -4.606 M -9.63 % | -4.202 M -96.15 % | -2.142 M 29.32 % | -3.030 M -320.69 % | 1.373 M 164.90 % | -2.116 M 9.71 % | -2.343 M -23.39 % | -1.899 M -0.44 % | -1.891 M -195.34 % | -640.207 K -135.83 % | -271.468 K |
| Bénéfice avant impôt | -1.057 M 39.49 % | -1.747 M -90.26 % | -918.151 K 57.96 % | -2.184 M -224.77 % | -672.429 K 54.85 % | -1.489 M 33.99 % | -2.256 M -198.85 % | -754.883 K 11.87 % | -856.521 K -63.57 % | -523.655 K -18.97 % | -440.141 K 81.48 % | -2.376 M 28.75 % | -3.335 M 30.12 % | -4.773 M -6.97 % | -4.462 M -107.32 % | -2.152 M 31.98 % | -3.164 M -405.27 % | 1.036 M 147.96 % | -2.161 M 7.77 % | -2.343 M 2.57 % | -2.405 M -22.16 % | -1.969 M -168.96 % | -731.923 K -186.99 % | -255.033 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 |
| EBITDA | -1.087 K 99.94 % | -1.718 M -103.35 % | -844.935 K 57.07 % | -1.968 M -251.41 % | -560.136 K 69.03 % | -1.809 M 14.73 % | -2.121 M -188.22 % | -735.900 K -65.68 % | -444.166 K 7.81 % | -481.768 K 15.90 % | -572.845 K 60.96 % | -1.467 M -354.44 % | -322.903 K 85.87 % | -2.286 M 22.39 % | -2.945 M -62.43 % | -1.813 M 24.55 % | -2.403 M 26.03 % | -3.249 M -51.22 % | -2.148 M -33.96 % | -1.604 M -7.46 % | -1.492 M -213.38 % | -476.247 K -125.49 % | -211.208 K 19.66 % | -262.903 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 83.182 M 45.52 % | 57.163 M 72.21 % | 33.195 M 4.86 % | 31.655 M 9.01 % | 29.039 M 18.68 % | 24.469 M 7.54 % | 22.753 M 6.79 % | 21.307 M 5.83 % | 20.134 M 10.44 % | 18.232 M 8.55 % | 16.796 M 14.57 % | 14.660 M 6.46 % | 13.771 M 14.96 % | 11.979 M 4.62 % | 11.450 M 19.43 % | 9.587 M 6.83 % | 8.974 M 19.95 % | 7.481 M 37.55 % | 5.439 M 8.24 % | 5.025 M 13.28 % | 4.436 M 64.22 % | 2.701 M 7.11 % | 2.522 M 17.53 % | 2.146 M |
| Moyenne pondérée des actions en circulation | 83.194 M 45.54 % | 57.163 M 72.21 % | 33.195 M 4.86 % | 31.655 M 9.01 % | 29.039 M 18.68 % | 24.469 M 7.54 % | 22.753 M 6.79 % | 21.307 M 5.83 % | 20.134 M 10.44 % | 18.232 M 8.55 % | 16.796 M 14.57 % | 14.660 M 6.46 % | 13.771 M 14.96 % | 11.979 M 4.62 % | 11.450 M 19.43 % | 9.587 M 6.83 % | 8.974 M 21.99 % | 7.356 M 35.25 % | 5.439 M 8.24 % | 5.025 M 13.28 % | 4.436 M 64.22 % | 2.701 M 7.11 % | 2.522 M 17.53 % | 2.146 M |
| Bénéfice par action diluée | -130.00 -424 736.60 % | -0.03 -10.47 % | -0.03 59.86 % | -0.07 -197.41 % | -0.02 61.90 % | -0.06 38.61 % | -0.10 -180.23 % | -0.04 16.71 % | -0.04 -59.77 % | -0.03 -18.22 % | -0.02 85.94 % | -0.16 33.33 % | -0.24 36.84 % | -0.38 -2.70 % | -0.37 -68.18 % | -0.22 35.29 % | -0.34 -288.89 % | 0.18 146.15 % | -0.39 17.02 % | -0.47 -9.30 % | -0.43 38.57 % | -0.70 -180.00 % | -0.25 -92.31 % | -0.13 |
| Bénéfice par action | -130.00 -424 736.60 % | -0.03 -10.47 % | -0.03 59.86 % | -0.07 -197.41 % | -0.02 61.90 % | -0.06 38.61 % | -0.10 -180.23 % | -0.04 16.71 % | -0.04 -59.77 % | -0.03 -18.22 % | -0.02 85.94 % | -0.16 33.33 % | -0.24 36.84 % | -0.38 -2.70 % | -0.37 -68.18 % | -0.22 35.29 % | -0.34 -278.95 % | 0.19 148.72 % | -0.39 17.02 % | -0.47 -9.30 % | -0.43 38.57 % | -0.70 -180.00 % | -0.25 -92.31 % | -0.13 |
| Bénéfice brut | 0.000 100.00 % | -36.792 K -440.74 % | -6.804 K 88.49 % | -59.131 K 6.86 % | -63.483 K -854.34 % | -6.652 K 4.32 % | -6.952 K -21.16 % | -5.738 K -79.71 % | -3.193 K 13.30 % | -3.683 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 60.980 K 510.59 % | 9.987 K -98.80 % | 834.722 K 1 769.74 % | -49.991 K -41 076.23 % | 122.000 | 0.000 | 0.000 100.00 % | -39.286 K 36.75 % | -62.114 K -107.79 % | 797.263 K | 0.000 100.00 % | -166.650 K 35.93 % | -260.119 K -2 480.55 % | -10.080 K 92.45 % | -133.467 K 60.37 % | -336.764 K -642.28 % | -45.369 K | 0.000 100.00 % | -505.855 K -497.54 % | 127.246 K -9.87 % | 141.186 K 327.38 % | 33.035 K |
| Coût des revenus | 0.000 -100.00 % | 36.792 K 440.74 % | 6.804 K -88.49 % | 59.131 K -6.86 % | 63.483 K 854.34 % | 6.652 K -4.32 % | 6.952 K 21.16 % | 5.738 K 79.71 % | 3.193 K -13.30 % | 3.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 790.612 -99.92 % | 1.054 M 41.10 % | 746.831 K -64.24 % | 2.088 M 89.58 % | 1.102 M -33.09 % | 1.646 M -18.21 % | 2.013 M 253.04 % | 570.155 K 18.54 % | 480.973 K -5.06 % | 506.584 K -12.90 % | 581.630 K -60.73 % | 1.481 M -1.15 % | 1.498 M -28.19 % | 2.086 M -25.81 % | 2.812 M 92.90 % | 1.458 M -46.12 % | 2.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 119.219 -99.93 % | 166.984 K 1 102.97 % | 13.881 K 767.56 % | 1.600 K -95.72 % | 37.357 K 94.73 % | 19.184 K -41.30 % | 32.681 K 239.30 % | 9.632 K -27.18 % | 13.227 K -8.22 % | 14.412 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 |
| Autres dépenses | 998.405 K | 0.000 -100.00 % | 32.708 K 1 237.67 % | -2.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.532 K -83.05 % | -109.552 K 69.47 % | -358.831 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -799.654 K 32.06 % | -1.177 M | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.086 M -38.32 % | 1.761 M 92.53 % | 914.773 K -58.30 % | 2.194 M 57.99 % | 1.388 M -25.21 % | 1.856 M -17.45 % | 2.249 M 183.85 % | 792.299 K 60.32 % | 494.200 K -5.14 % | 520.996 K -10.64 % | 583.056 K -63.08 % | 1.579 M -14.71 % | 1.852 M -13.26 % | 2.135 M -25.66 % | 2.871 M 88.66 % | 1.522 M -45.23 % | 2.779 M -15.36 % | 3.283 M 51.24 % | 2.171 M 33.06 % | 1.631 M 5.14 % | 1.552 M 164.55 % | 586.532 K 77.52 % | 330.396 K 20.98 % | 273.101 K |
| Coût et dépenses | 1.086 M -36.71 % | 1.716 M 86.23 % | 921.577 K -59.09 % | 2.253 M 55.16 % | 1.452 M -22.07 % | 1.863 M -17.41 % | 2.256 M 182.68 % | 798.037 K 60.44 % | 497.393 K -5.20 % | 524.679 K -10.01 % | 583.056 K -63.08 % | 1.579 M -14.71 % | 1.852 M -13.26 % | 2.135 M -25.66 % | 2.871 M 88.66 % | 1.522 M -45.23 % | 2.779 M -15.36 % | 3.283 M 51.24 % | 2.171 M 33.06 % | 1.631 M 5.14 % | 1.552 M 164.55 % | 586.532 K 77.52 % | 330.396 K 20.98 % | 273.101 K |
| Frais de recherche et de développement | 86.830 K -13.52 % | 100.402 K 368.12 % | 21.448 K -79.32 % | 103.708 K -58.43 % | 249.503 K 30.60 % | 191.039 K -6.07 % | 203.387 K -4.29 % | 212.512 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 |
| Frais de vente, frais généraux et administratifs | 999.405 -99.92 % | 1.221 M 60.48 % | 760.712 K -63.60 % | 2.090 M 83.50 % | 1.139 M -31.62 % | 1.665 M -18.58 % | 2.046 M 252.81 % | 579.787 K 17.32 % | 494.200 K -5.14 % | 520.996 K -10.42 % | 581.630 K -60.73 % | 1.481 M -1.15 % | 1.498 M -28.19 % | 2.086 M -25.81 % | 2.812 M 92.90 % | 1.458 M -46.12 % | 2.706 M -16.72 % | 3.249 M 51.22 % | 2.148 M 33.96 % | 1.604 M 4.83 % | 1.530 M 164.36 % | 578.758 K 76.63 % | 327.659 K 20.82 % | 271.203 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 -91.95 % | 4.077 K 212.41 % | 1.305 K 103.27 % | 642.000 -81.36 % | 3.444 K -93.78 % | 55.339 K | 0.000 -100.00 % | 9.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 21.837 K -22.76 % | 28.272 K 119.81 % | 12.862 K 98.43 % | 6.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M 565.61 % | 159.685 K 243.29 % | 46.516 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.035 K -35.17 % | 24.735 K 0.00 % | 24.735 K 0.00 % | 24.735 K |
| Dépréciation et amortissement | 55.722 -99.85 % | 36.792 K 440.74 % | 6.804 K -88.49 % | 59.131 K -6.86 % | 63.483 K 854.34 % | 6.652 K -4.32 % | 6.952 K 21.16 % | 5.738 K 79.71 % | 3.193 K -13.30 % | 3.683 K 158.27 % | 1.426 K -86.17 % | 10.314 K -74.79 % | 40.913 K -15.00 % | 48.134 K -18.51 % | 59.066 K -7.82 % | 64.080 K -12.22 % | 72.999 K 113.63 % | 34.170 K 53.14 % | 22.313 K -19.01 % | 27.549 K 26.84 % | 21.719 K 179.38 % | 7.774 K 184.03 % | 2.737 K 44.20 % | 1.898 K |
| Résultat d'exploitation | -1.086 M 36.71 % | -1.716 M -93.08 % | -888.869 K 60.59 % | -2.256 M -261.69 % | -623.619 K 67.40 % | -1.913 M 15.19 % | -2.256 M -182.66 % | -798.037 K -60.44 % | -497.393 K 5.20 % | -524.679 K 16.35 % | -627.210 K 60.16 % | -1.574 M 14.96 % | -1.852 M 13.26 % | -2.135 M 29.58 % | -3.031 M -93.25 % | -1.568 M 43.56 % | -2.779 M 15.36 % | -3.283 M -51.24 % | -2.171 M -33.06 % | -1.631 M -2.66 % | -1.589 M -130.64 % | -689.043 K -54.20 % | -446.847 K -58.79 % | -281.401 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 |
| Total autres revenus dépenses net | 29.185 K 195.37 % | -30.602 K 59.72 % | -75.972 K 71.83 % | -269.732 K -152.56 % | 513.182 K 60.82 % | 319.095 K 130 876.64 % | -244.000 -100.57 % | 43.154 K 112.02 % | -359.128 K -738.16 % | -42.847 K -132.48 % | 131.904 K 114.51 % | -909.181 K 38.72 % | -1.484 M 43.76 % | -2.638 M -84.42 % | -1.431 M -145.15 % | -583.549 K -51.54 % | -385.085 K -108.91 % | 4.320 M 44 362.51 % | 9.715 K 101.36 % | -711.773 K 12.74 % | -815.689 K 36.25 % | -1.280 M -348.84 % | -285.076 K -1 181.14 % | 26.368 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 | 654.101 K 153.07 % | 258.469 K 162.75 % | -411.901 K -396.04 % | 139.139 K 137.29 % | -373.123 K 53.07 % | -795.004 K -572.94 % | 168.099 K 144.25 % | -379.855 K -155.69 % | -148.563 K 64.58 % | -419.483 K 35.83 % | -653.717 K -23.60 % | -528.912 K -89.03 % | -279.810 K 48.30 % | -541.267 K -34.31 % | -403.008 K 48.78 % | -786.889 K 32.96 % | -1.174 M 63.95 % | -3.255 M -1 861.86 % | -165.932 K 88.31 % | -1.419 M 11.52 % | -1.604 M -39.16 % | -1.152 M -655.84 % | 207.326 K 10.60 % | 187.452 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -18.84 % | 28.340 K 1 577.92 % | 1.689 K -94.13 % | 28.762 K 1 106.46 % | 2.384 K -98.81 % | 200.222 K -71.50 % | 702.491 K -58.85 % | 1.707 M -6.03 % | 1.817 M 107.19 % | 876.802 K -70.98 % | 3.022 M | 0.000 | 0.000 -100.00 % | 262.500 K 650.00 % | 35.000 K | 0.000 | 0.000 |
| Dette totale | 669.461 K -13.30 % | 772.151 K 282.05 % | 202.106 K 20.12 % | 168.250 K 152.92 % | 66.524 K | 0.000 -100.00 % | 208.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.350 K 0.00 % | 247.350 K 0.00 % | 247.350 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 19.900 K 0.00 % | 19.900 K -90.89 % | 218.388 K -98.31 % | 12.930 M 20.44 % | 10.736 M 15.70 % | 9.279 M 201 810.93 % | -4.600 K 90.42 % | -48.002 K -100.66 % | 7.312 M 1.68 % | 7.191 M 12.58 % | 6.387 M 2 107.00 % | -318.251 K -4 769.95 % | -6.535 K 98.03 % | -331.998 K 80.48 % | -1.701 M -292.34 % | 884.228 K | 0.000 | 0.000 -100.00 % | 2.264 M 46.70 % | 1.543 M | 0.000 -100.00 % | 25.000 K |
| Bénéfices non répartis | -46.513 M -2.33 % | -45.456 M -4.00 % | -43.709 M -2.15 % | -42.791 M -5.38 % | -40.607 M -1.68 % | -39.935 M -3.87 % | -38.445 M -6.23 % | -36.189 M -2.13 % | -35.435 M -2.48 % | -34.578 M -1.42 % | -34.094 M -1.12 % | -33.716 M -7.58 % | -31.339 M -11.98 % | -27.987 M -19.70 % | -23.381 M -22.85 % | -19.032 M -12.68 % | -16.890 M -30.14 % | -12.979 M 9.57 % | -14.352 M -17.29 % | -12.236 M -23.68 % | -9.893 M -23.76 % | -7.994 M -30.98 % | -6.103 M -11.72 % | -5.463 M |
| Actions ordinaires | 39.568 M 2.98 % | 38.422 M 5.26 % | 36.503 M 3.28 % | 35.343 M 4.41 % | 33.849 M 7.22 % | 31.571 M 8.17 % | 29.188 M 1.12 % | 28.863 M 2.41 % | 28.184 M 0.57 % | 28.025 M 101 005.27 % | 27.719 K 0.40 % | 27.608 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 |
| Capitaux propres totaux | 6.732 M -5.71 % | 7.140 M 23.43 % | 5.785 M 4.69 % | 5.525 M -5.32 % | 5.836 M 27.80 % | 4.566 M 49.84 % | 3.047 M -14.57 % | 3.567 M 9.82 % | 3.248 M -13.17 % | 3.741 M 2.44 % | 3.652 M 23.69 % | 2.952 M -16.02 % | 3.515 M -36.66 % | 5.550 M -15.26 % | 6.549 M -13.36 % | 7.559 M 11.55 % | 6.776 M -37.78 % | 10.891 M 133.90 % | 4.656 M -21.80 % | 5.954 M -20.38 % | 7.478 M 48.22 % | 5.046 M 114.28 % | 2.355 M -3.81 % | 2.448 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 461.570 K -25.27 % | 617.690 K | 0.000 -100.00 % | 81.000 K 1 400.83 % | 5.397 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 | 461.570 K -34.59 % | 705.690 K | 0.000 -100.00 % | 81.000 K 1 400.83 % | 5.397 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 passifs courants | 187.443 K -59.80 % | 466.219 K -34.44 % | 711.155 K 108.94 % | 340.370 K 69.87 % | 200.374 K -72.38 % | 725.353 K 322.38 % | 171.729 K 99.91 % | 85.902 K 47.07 % | 58.410 K 32.00 % | 44.250 K -45.32 % | 80.923 K -52.02 % | 168.665 K 13.79 % | 148.229 K -26.59 % | 201.924 K -1.17 % | 204.315 K -58.12 % | 487.842 K 24.12 % | 393.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.188 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 647.996 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 | 0.000 100.00 % | -247.350 K 0.00 % | -247.350 K | 0.000 |
| Dette à court terme | 207.891 K 34.59 % | 154.461 K -23.57 % | 202.106 K 131.64 % | 87.250 K 42.74 % | 61.127 K | 0.000 -100.00 % | 208.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.350 K 0.00 % | 247.350 K 0.00 % | 247.350 K |
| Total des passifs courants | 1.987 M 105.02 % | 969.275 K -25.01 % | 1.293 M 73.57 % | 744.655 K 37.35 % | 542.163 K -57.84 % | 1.286 M 112.44 % | 605.269 K 171.15 % | 223.221 K 7.78 % | 207.110 K 12.77 % | 183.662 K 11.11 % | 165.295 K -63.85 % | 457.246 K -6.63 % | 489.702 K 7.24 % | 456.625 K 0.14 % | 455.988 K -6.53 % | 487.842 K 24.12 % | 393.048 K -43.90 % | 700.569 K 10.39 % | 634.639 K 38.27 % | 458.972 K -63.13 % | 1.245 M 44.02 % | 864.459 K 54.08 % | 561.037 K 0.90 % | 556.043 K |
| Passifs totaux | 2.449 M 46.20 % | 1.675 M 29.59 % | 1.293 M 56.54 % | 825.655 K 50.79 % | 547.560 K -57.42 % | 1.286 M 112.44 % | 605.269 K 171.15 % | 223.221 K 7.78 % | 207.110 K 12.77 % | 183.662 K 11.11 % | 165.295 K -63.85 % | 457.246 K -6.63 % | 489.702 K 7.24 % | 456.625 K 0.14 % | 455.988 K -6.53 % | 487.842 K 24.12 % | 393.048 K -43.90 % | 700.569 K 10.39 % | 634.639 K 38.27 % | 458.972 K -63.13 % | 1.245 M 44.02 % | 864.459 K 54.08 % | 561.037 K 0.90 % | 556.043 K |
| Autres actifs non courants | 0.000 -100.00 % | 557.644 K | 0.000 | 0.000 100.00 % | -13.123 -2 037.30 % | -0.614 -100.00 % | 3.415 M 4.74 % | 3.260 M 3.84 % | 3.140 M -6.22 % | 3.348 M 104 623 006.24 % | -3.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.959 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.829 M -7.63 % | 1.980 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.509 K 0.00 % | 14.509 K 163.80 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 -100.00 % | 160.062 K -13.44 % | 184.918 K -5.64 % | 195.980 K | 0.000 -100.00 % | 457.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 339.245 K -0.37 % | 340.501 K -4.47 % | 356.430 K 1.84 % | 350.000 K 2 666 973.08 % | 13.123 2 037.30 % | 0.614 -30.07 % | 0.878 -29.98 % | 1.254 -30.02 % | 1.792 -20.00 % | 2.240 -30.00 % | 3.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 339.245 K -0.37 % | 340.501 K -4.47 % | 356.430 K 1.84 % | 350.000 K 2 666 973.08 % | 13.123 2 037.30 % | 0.614 -30.07 % | 0.878 -29.98 % | 1.254 -30.02 % | 1.792 -20.00 % | 2.240 -30.00 % | 3.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 8.675 M 28.09 % | 6.772 M 12.55 % | 6.017 M 2.58 % | 5.865 M 2.36 % | 5.730 M 21.39 % | 4.721 M 37.35 % | 3.437 M 4.64 % | 3.284 M 4.03 % | 3.157 M -5.99 % | 3.359 M 9.73 % | 3.061 M 8.67 % | 2.817 M -17.06 % | 3.396 M -22.86 % | 4.402 M -7.59 % | 4.764 M -7.55 % | 5.153 M 11.67 % | 4.614 M -0.85 % | 4.654 M 0.16 % | 4.646 M 5.76 % | 4.393 M -21.57 % | 5.601 M 32.33 % | 4.233 M 316.10 % | 1.017 M 12.34 % | 905.543 K |
| Total des actifs non courants | 9.014 M 17.52 % | 7.670 M 20.35 % | 6.373 M 2.54 % | 6.215 M 8.46 % | 5.730 M 21.39 % | 4.721 M 37.35 % | 3.437 M 4.64 % | 3.284 M 4.03 % | 3.157 M -5.99 % | 3.359 M 9.73 % | 3.061 M 8.67 % | 2.817 M -20.79 % | 3.556 M -22.48 % | 4.587 M -7.51 % | 4.960 M -3.74 % | 5.153 M 1.59 % | 5.072 M 6.63 % | 4.757 M 2.38 % | 4.646 M 5.76 % | 4.393 M -21.57 % | 5.601 M 32.33 % | 4.233 M 48.69 % | 2.847 M -1.36 % | 2.886 M |
| Autres actifs circulants | 125.363 K -72.12 % | 449.725 K 2 486.86 % | 17.385 K -79.92 % | 86.597 K -59.42 % | 213.372 K 74.81 % | 122.062 K 373.90 % | 25.757 K -1.78 % | 26.223 K -81.80 % | 144.122 K -0.38 % | 144.675 K 57.56 % | 91.820 K 605.93 % | 13.007 K -73.79 % | 49.631 K -28.29 % | 69.209 K 17.33 % | 58.986 K -16.06 % | 70.270 K 54.29 % | 45.544 K -45.37 % | 83.362 K 212.15 % | 26.706 K -57.26 % | 62.487 K 105.91 % | 30.347 K 405.70 % | 6.001 K 345.18 % | 1.348 K -91.72 % | 16.288 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -18.84 % | 28.340 K 1 577.92 % | 1.689 K -94.13 % | 28.762 K 1 106.46 % | 2.384 K -94.06 % | 40.160 K -92.24 % | 517.573 K -65.75 % | 1.511 M -16.82 % | 1.817 M 333.46 % | 419.100 K -86.13 % | 3.022 M | 0.000 | 0.000 -100.00 % | 262.500 K 650.00 % | 35.000 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 15.360 K -97.01 % | 513.682 K -16.34 % | 614.007 K 2 009.19 % | 29.111 K -93.38 % | 439.647 K -44.70 % | 795.004 K 1 877.57 % | 40.201 K -89.42 % | 379.855 K 155.69 % | 148.563 K -64.58 % | 419.483 K -35.83 % | 653.717 K 23.60 % | 528.912 K 89.03 % | 279.810 K -48.30 % | 541.267 K 34.31 % | 403.008 K -48.78 % | 786.889 K -32.96 % | 1.174 M -63.95 % | 3.255 M 1 861.86 % | 165.932 K -88.31 % | 1.419 M -11.52 % | 1.604 M 14.57 % | 1.400 M 3 397.26 % | 40.024 K -33.18 % | 59.898 K |
| Liquidités et placements à court terme | 15.360 K -97.01 % | 513.682 K -16.34 % | 614.007 K 2 009.19 % | 29.111 K -93.71 % | 462.647 K -43.44 % | 818.004 K 1 194.29 % | 63.201 K -83.36 % | 379.855 K 155.69 % | 148.563 K -64.73 % | 421.172 K -38.29 % | 682.479 K 28.46 % | 531.296 K 66.05 % | 319.970 K -69.78 % | 1.059 M -44.68 % | 1.914 M -26.48 % | 2.604 M 63.46 % | 1.593 M -74.62 % | 6.277 M 3 682.85 % | 165.932 K -88.31 % | 1.419 M -23.97 % | 1.866 M 30.07 % | 1.435 M 3 484.71 % | 40.024 K -33.18 % | 59.898 K |
| Total des actifs courants | 166.692 K -85.43 % | 1.144 M 62.59 % | 703.774 K 419.67 % | 135.426 K -79.26 % | 653.019 K -42.30 % | 1.132 M 423.94 % | 215.998 K -57.31 % | 505.961 K 69.77 % | 298.025 K -47.33 % | 565.847 K -25.19 % | 756.374 K 27.56 % | 592.941 K 32.05 % | 449.013 K -68.36 % | 1.419 M -30.62 % | 2.045 M -29.33 % | 2.894 M 37.99 % | 2.097 M -69.31 % | 6.835 M 960.04 % | 644.802 K -68.09 % | 2.020 M -35.29 % | 3.122 M 86.16 % | 1.677 M 2 331.05 % | 68.988 K -41.50 % | 117.936 K |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K -18.84 % | 28.340 K 23.22 % | 23.000 K 192.99 % | 7.850 K -39.36 % | 12.945 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 |
| Créances nettes | 25.969 K -85.64 % | 180.870 K | 0.000 -100.00 % | 19.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.075 K | 0.000 -100.00 % | 79.412 K -72.71 % | 291.038 K 302.31 % | 72.342 K -67.19 % | 220.507 K -51.97 % | 459.102 K -3.31 % | 474.837 K 5.01 % | 452.164 K -16.12 % | 539.051 K -56.02 % | 1.226 M 418.48 % | 236.387 K 755.98 % | 27.616 K -33.85 % | 41.750 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.429 M -4.72 % | -3.275 M -4.12 % | -3.145 M 6.21 % | -3.353 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 |
| 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 | 1.592 M 356.66 % | 348.595 K -8.08 % | 379.251 K 19.62 % | 317.035 K 12.96 % | 280.662 K -49.92 % | 560.475 K 148.83 % | 225.240 K 64.03 % | 137.319 K -7.65 % | 148.700 K 6.66 % | 139.412 K 65.23 % | 84.372 K -70.76 % | 288.581 K -15.49 % | 341.473 K 34.07 % | 254.701 K 1.20 % | 251.673 K | 0.000 | 0.000 -100.00 % | 700.569 K 10.39 % | 634.639 K 38.27 % | 458.972 K -63.13 % | 1.245 M 101.75 % | 617.109 K 96.73 % | 313.687 K 11.04 % | 282.505 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 -100.00 % | 88.000 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.524 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.677 M -3.51 % | 14.174 M 9.11 % | 12.991 M 0.14 % | 12.973 M 3.01 % | 12.594 M 1.76 % | 12.376 M 688.43 % | 1.570 M -2.78 % | 1.615 M | 0.000 | 0.000 -100.00 % | 30.406 M 3.25 % | 29.449 M 3.45 % | 28.467 M 2.84 % | 27.681 M 9.91 % | 25.184 M -6.46 % | 26.923 M 6.13 % | 25.367 M 10.36 % | 22.986 M 20.93 % | 19.008 M 4.49 % | 18.191 M 20.41 % | 15.107 M 31.41 % | 11.496 M 35.92 % | 8.458 M 7.25 % | 7.886 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 9.181 M 4.15 % | 8.815 M 24.55 % | 7.077 M 11.43 % | 6.351 M -0.51 % | 6.383 M 9.08 % | 5.852 M 60.21 % | 3.653 M -3.63 % | 3.790 M 9.70 % | 3.455 M -11.95 % | 3.924 M 2.81 % | 3.817 M 11.95 % | 3.410 M -14.87 % | 4.005 M -33.32 % | 6.006 M -14.26 % | 7.005 M -12.95 % | 8.047 M 12.24 % | 7.169 M -38.15 % | 11.592 M 119.09 % | 5.291 M -17.50 % | 6.413 M -26.48 % | 8.723 M 47.60 % | 5.910 M 102.70 % | 2.916 M -2.94 % | 3.004 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 | 0.000 | 0.000 | 0.000 100.00 % | -872.494 K -1 840.74 % | 50.122 K | 0.000 | 0.000 100.00 % | -39.286 K 36.75 % | -62.114 K 91.88 % | -765.208 K -495.07 % | -128.592 K 22.57 % | -166.077 K 36.15 % | -260.119 K -2 480.55 % | -10.080 K 92.45 % | -133.467 K 60.37 % | -336.765 K -642.28 % | -45.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 81.070 K -63.27 % | 220.697 K | 0.000 -100.00 % | 578.000 K | 0.000 -100.00 % | 794.600 K 58 142.75 % | 1.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.343 -87.24 % | 747.415 | 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 | 793.868 K 267.78 % | -473.160 K -242.08 % | 333.035 K 6.50 % | 312.720 K 37.22 % | 227.892 K 343.46 % | -93.604 K -193.20 % | 100.430 K 461.09 % | 17.899 K -59.83 % | 44.561 K 184.30 % | -52.861 K -72.74 % | -30.602 K -253.16 % | 19.981 K -93.24 % | 295.612 K 233.99 % | -220.630 K -311.50 % | 104.318 K -47.18 % | 197.481 K 186.87 % | -227.325 K 13.96 % | -264.207 K -188.56 % | 298.335 K 338.52 % | -125.078 K 67.57 % | -385.679 K -528.55 % | 89.997 K 164.17 % | 34.068 K 77.54 % | 19.189 K |
| Comptes débiteurs | 154.901 K 856.06 % | -20.488 K 14.04 % | -23.835 K -124.32 % | 97.994 K 117.33 % | 45.089 K 169.81 % | -64.589 K -41 039.49 % | -157.000 -100.57 % | 27.785 K 324.67 % | -12.367 K 53.07 % | -26.353 K -152 141.48 % | -17.310 -156.25 % | 30.774 | 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.408 K | 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 | 638.967 K 241.15 % | -452.672 K -226.85 % | 356.870 K 66.20 % | 214.726 K 17.46 % | 182.803 K 730.03 % | -29.015 K -128.85 % | 100.587 K 1 117.47 % | -9.886 K -117.37 % | 56.928 K 314.76 % | -26.508 K -523 973.52 % | 5.060 -86.18 % | 36.624 -99.98 % | 231.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.189 K |
| Autres éléments non monétaires | -152.605 K -111.77 % | -72.061 K -120.32 % | -32.708 K -3 020.36 % | 1.120 K 100.14 % | -828.240 K -194.93 % | 872.494 K 1 844.99 % | -50.000 K -830.35 % | 6.846 K -98.09 % | 359.128 K 35 171.09 % | -1.024 K 99.45 % | -187.069 K -131.19 % | 599.760 K -59.69 % | 1.488 M -43.64 % | 2.639 M 65.91 % | 1.591 M 151.12 % | 633.509 K 46.59 % | 432.150 K 114.09 % | -3.067 M -1 607.37 % | 203.487 K -74.32 % | 792.327 K 118.98 % | 361.828 K -71.90 % | 1.288 M 337.55 % | 294.318 K 18 888.26 % | 1.550 K |
| Trésorerie nette provenant des activités d'exploitation | -277.644 K 86.35 % | -2.035 M -232.98 % | -611.020 K 50.44 % | -1.233 M -1.95 % | -1.209 M -54.72 % | -781.587 K 0.33 % | -784.202 K -8.26 % | -724.400 K -61.11 % | -449.639 K 21.65 % | -573.857 K -2.28 % | -561.043 K 43.84 % | -998.956 K 25.72 % | -1.345 M 35.18 % | -2.075 M -26.29 % | -1.643 M -38.68 % | -1.185 M 39.05 % | -1.944 M 14.03 % | -2.261 M -38.12 % | -1.637 M 0.69 % | -1.648 M 13.30 % | -1.901 M -276.28 % | -505.246 K -63.47 % | -309.084 K -24.21 % | -248.831 K |
| Investissements dans les immobilisations corporelles | -793.797 K -339.08 % | -180.788 K -6 937.29 % | -2.569 K 99.27 % | -350.000 K -2 243.80 % | -14.933 K -61.58 % | -9.242 K -99.01 % | -4.644 K 62.83 % | -12.495 K -25.31 % | -9.971 K -215.44 % | -3.161 K 99.15 % | -371.319 K -83.32 % | -202.548 K | 0.000 100.00 % | -802.339 K 21.64 % | -1.024 M -48.15 % | -691.178 K 41.82 % | -1.188 M 27.93 % | -1.649 M -545.18 % | -255.527 K -2 793.52 % | -8.831 K 99.34 % | -1.338 M 10.35 % | -1.492 M -705.13 % | -185.358 K -94.90 % | -95.102 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K -513.33 % | -3.750 K 81.33 % | -20.090 K 87.54 % | -161.254 K 53.72 % | -348.428 K -2 665.52 % | -12.599 K 97.93 % | -607.906 K | 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 -100.00 % | 3.094 K -37.48 % | 4.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.010 K -73.33 % | 419.975 K -35.54 % | 651.528 K 483.05 % | 111.745 K 1 025.33 % | 9.930 K | 0.000 | 0.000 -100.00 % | 200.499 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -393.813 K 61.81 % | -1.031 M -682.97 % | -131.709 K 44.74 % | -238.340 K 82.08 % | -1.330 M -35.68 % | -980.174 K -647.51 % | -131.126 K -25.80 % | -104.235 K 23.79 % | -136.772 K 41.71 % | -234.625 K -1 020 008.70 % | -23.000 -100.01 % | 396.667 K 180.23 % | 141.552 K | 0.000 | 0.000 -100.00 % | 2.617 K | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 987.631 K | 0.000 | 0.000 100.00 % | -26.852 K 80.17 % | -135.410 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.188 M 2.02 % | -1.212 M -802.63 % | -134.278 K 77.18 % | -588.340 K 56.25 % | -1.345 M -35.92 % | -989.416 K -628.74 % | -135.770 K -19.48 % | -113.636 K 19.86 % | -141.794 K 40.37 % | -237.786 K 39.70 % | -394.319 K -307.13 % | 190.369 K -18.46 % | 233.472 K 142.95 % | -543.618 K 24.59 % | -720.869 K -22.30 % | -589.415 K 67.00 % | -1.786 M -175.96 % | 2.351 M 1 020.21 % | -255.527 K -121.67 % | 1.179 M 188.15 % | -1.338 M 10.35 % | -1.492 M -603.25 % | -212.210 K 7.94 % | -230.512 K |
| Remboursement de dette | -102.690 K -117.40 % | 590.045 K 1 642.81 % | 33.856 K -70.69 % | 115.502 K 327.25 % | -50.825 K | 0.000 -100.00 % | 208.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.350 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 756.922 K -64.48 % | 2.131 M 67.34 % | 1.273 M -1.69 % | 1.295 M -2.73 % | 1.332 M -24.57 % | 1.765 M 374.52 % | 372.018 K -53.52 % | 800.347 K 149.71 % | 320.513 K -44.49 % | 577.409 K -46.54 % | 1.080 M 2.13 % | 1.058 M 35.49 % | 780.632 K -63.47 % | 2.137 M 48.49 % | 1.439 M 44.32 % | 997.260 K -22.17 % | 1.281 M -57.99 % | 3.050 M 376.94 % | 639.550 K 124.98 % | 284.275 K -92.30 % | 3.690 M 9.92 % | 3.357 M 569.57 % | 501.420 K -1.64 % | 509.782 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 27.700 K -96.10 % | 710.500 K 2 989.13 % | 23.000 K | 0.000 -100.00 % | 918.000 K 20.71 % | 760.500 K 104.43 % | 372.018 K 38.31 % | 268.981 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.363 K -88.80 % | 619.576 K 14.61 % | 540.600 K 38.62 % | 390.000 K 6.34 % | 366.750 K 814.10 % | -51.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 681.932 K -80.13 % | 3.431 M 157.95 % | 1.330 M -5.71 % | 1.411 M -35.84 % | 2.199 M -12.95 % | 2.526 M 335.25 % | 580.318 K -45.73 % | 1.069 M 233.63 % | 320.513 K -44.49 % | 577.409 K -46.54 % | 1.080 M 2.13 % | 1.058 M 24.43 % | 849.995 K -69.17 % | 2.757 M 39.24 % | 1.980 M 42.71 % | 1.387 M -15.83 % | 1.648 M -45.04 % | 2.999 M 368.91 % | 639.550 K 124.98 % | 284.275 K -91.74 % | 3.443 M 2.55 % | 3.357 M 569.57 % | 501.420 K -1.64 % | 509.782 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -783.322 K -524.16 % | 184.675 K -68.43 % | 584.896 K 242.47 % | -410.536 K -15.53 % | -355.357 K -147.08 % | 754.803 K 322.23 % | -339.654 K -246.85 % | 231.292 K 185.37 % | -270.920 K -15.66 % | -234.234 K -287.68 % | 124.805 K -49.90 % | 249.102 K 195.27 % | -261.457 K -289.11 % | 138.259 K 136.02 % | -383.881 K 0.75 % | -386.796 K 81.42 % | -2.082 M -167.38 % | 3.089 M 346.58 % | -1.253 M -577.95 % | -184.810 K -190.63 % | 203.916 K -85.00 % | 1.360 M 6 941.70 % | -19.874 K -165.29 % | 30.439 K |
| Trésorerie au début de la période | 798.682 K 30.08 % | 614.007 K 2 009.19 % | 29.111 K -93.38 % | 439.647 K -44.70 % | 795.004 K 1 877.57 % | 40.201 K -89.42 % | 379.855 K 155.69 % | 148.563 K -64.58 % | 419.483 K -35.83 % | 653.717 K 23.60 % | 528.912 K 89.03 % | 279.810 K -48.30 % | 541.267 K 34.31 % | 403.008 K -48.78 % | 786.889 K -32.96 % | 1.174 M -63.95 % | 3.255 M 1 861.86 % | 165.932 K -88.31 % | 1.419 M -11.52 % | 1.604 M 14.57 % | 1.400 M 3 397.26 % | 40.024 K -33.18 % | 59.898 K 103.33 % | 29.459 K |
| Trésorerie à la fin de la période | 15.360 K -98.08 % | 798.682 K 30.08 % | 614.007 K 2 009.19 % | 29.111 K -93.38 % | 439.647 K -44.70 % | 795.004 K 1 877.57 % | 40.201 K -89.42 % | 379.855 K 155.69 % | 148.563 K -64.58 % | 419.483 K -35.83 % | 653.717 K 23.60 % | 528.912 K 89.03 % | 279.810 K -48.30 % | 541.267 K 34.31 % | 403.008 K -48.78 % | 786.889 K -32.96 % | 1.174 M -63.95 % | 3.255 M 1 861.86 % | 165.932 K -88.31 % | 1.419 M -11.52 % | 1.604 M 14.57 % | 1.400 M 3 397.26 % | 40.024 K -33.18 % | 59.898 K |
| Trésorerie d'exploitation | -277.644 K 86.35 % | -2.035 M -232.98 % | -611.020 K 50.44 % | -1.233 M -1.95 % | -1.209 M -54.72 % | -781.587 K 0.33 % | -784.202 K -8.26 % | -724.400 K -61.11 % | -449.639 K 21.65 % | -573.857 K -2.28 % | -561.043 K 43.84 % | -998.956 K 25.72 % | -1.345 M 35.18 % | -2.075 M -26.29 % | -1.643 M -38.68 % | -1.185 M 39.05 % | -1.944 M 14.03 % | -2.261 M -38.12 % | -1.637 M 0.69 % | -1.648 M 13.30 % | -1.901 M -276.28 % | -505.246 K -63.47 % | -309.084 K -24.21 % | -248.831 K |
| Dépenses en capital | -815.091 K -350.85 % | -180.788 K -6 937.29 % | -2.569 K 99.27 % | -350.000 K -2 243.80 % | -14.933 K -61.58 % | -9.242 K -99.01 % | -4.644 K 62.83 % | -12.495 K -25.31 % | -9.971 K -215.44 % | -3.161 K 99.15 % | -371.319 K -83.32 % | -202.548 K | 0.000 100.00 % | -802.339 K 21.64 % | -1.024 M -48.15 % | -691.178 K 41.82 % | -1.188 M 27.93 % | -1.649 M -545.18 % | -255.527 K -2 793.52 % | -8.831 K 99.34 % | -1.338 M 10.35 % | -1.492 M -705.13 % | -185.358 K -94.90 % | -95.102 K |
| Cash-flow disponible | -1.093 M 50.67 % | -2.215 M -261.05 % | -613.589 K 61.24 % | -1.583 M -29.30 % | -1.224 M -54.80 % | -790.829 K -0.25 % | -788.846 K -7.05 % | -736.895 K -60.33 % | -459.610 K 20.35 % | -577.018 K 38.11 % | -932.362 K 22.40 % | -1.202 M 10.66 % | -1.345 M 53.25 % | -2.877 M -7.89 % | -2.667 M -42.17 % | -1.876 M 40.10 % | -3.132 M 19.89 % | -3.910 M -106.58 % | -1.892 M -14.20 % | -1.657 M 48.84 % | -3.239 M -62.15 % | -1.998 M -304.01 % | -494.442 K -43.76 % | -343.933 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 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.242 K 724.20 % | 1.000 K |
| Bénéfice net | -291.152 K -103.21 % | -143.276 K -154.39 % | 263.422 K 250.16 % | -175.423 K 40.92 % | -296.922 K 11.79 % | -336.624 K -35.69 % | -248.080 K 54.91 % | -550.207 K -1.84 % | -540.245 K -68.03 % | -321.525 K 3.99 % | -334.870 K -98.72 % | -168.514 K -24.92 % | -134.900 K 38.10 % | -217.919 K 45.08 % | -396.818 K -30.95 % | -303.039 K -84.68 % | -164.087 K 72.74 % | -601.928 K 46.01 % | -1.115 M -1 122.99 % | 108.974 K 144.31 % | -245.923 K 1.71 % | -250.196 K 12.30 % | -285.284 K 20.57 % | -359.167 K -312.58 % | -87.053 K 61.82 % | -228.020 K 72.02 % | -814.995 K -345.03 % | -183.133 K 24.08 % | -241.214 K 85.16 % | -1.626 M -688.72 % | -206.100 K 36.31 % | -323.593 K -160.24 % | -124.343 K 35.75 % | -193.527 K -70.63 % | -113.420 K 76.69 % | -486.619 K -303.27 % | -120.668 K -7.02 % | -112.748 K 17.39 % | -136.486 K -9.64 % | -124.480 K -3.62 % | -120.136 K 23.33 % | -156.686 K -88.63 % | -83.067 K -211.17 % | 74.723 K 134.69 % | -215.405 K -60.44 % | -134.260 K -30.24 % | -103.087 K 92.58 % | -1.390 M -238.44 % | -410.687 K -27.76 % | -321.445 K -26.37 % | -254.374 K 86.44 % | -1.876 M -236.14 % | -558.213 K 33.69 % | -841.796 K -1 333.75 % | -58.713 K 97.87 % | -2.761 M -433.30 % | -517.786 K 22.13 % | -664.946 K -0.44 % | -662.027 K 70.90 % | -2.275 M -117.20 % | -1.047 M -88.69 % | -555.014 K -70.96 % | -324.653 K 52.20 % | -679.221 K -48.70 % | -456.758 K 29.37 % | -646.689 K -79.99 % | -359.296 K 60.27 % | -904.447 K -20.15 % | -752.791 K -35.01 % | -557.588 K 31.64 % | -815.656 K 21.28 % | -1.036 M -127.83 % | 3.724 M 675.46 % | -647.101 K 3.04 % | -667.367 K -41.64 % | -471.162 K -26.80 % | -371.586 K 49.92 % | -742.049 K -39.87 % | -530.509 K 21.02 % | -671.683 K -28.21 % | -523.900 K 0.20 % | -524.932 K 15.70 % | -622.667 K -629.37 % | 117.624 K 129.10 % | -404.269 K 69.40 % | -1.321 M -316.91 % | -316.859 K 4.26 % | -330.975 K 17.77 % | -402.501 K 58.98 % | -981.119 K -456.80 % | -176.208 K 54.44 % | -386.798 K -331.73 % | -89.592 K 12.88 % | -102.835 K -68.63 % | -60.982 K |
| Bénéfice avant impôt | -291.151 K -103.21 % | -143.275 K -154.39 % | 263.422 K 250.16 % | -175.424 K 40.92 % | -296.921 K 11.79 % | -336.624 K -35.69 % | -248.080 K 54.91 % | -550.207 K -1.84 % | -540.245 K -68.03 % | -321.525 K 3.99 % | -334.870 K -98.72 % | -168.514 K -24.92 % | -134.900 K 38.10 % | -217.919 K 45.08 % | -396.818 K -30.95 % | -303.039 K -84.68 % | -164.087 K 72.74 % | -601.928 K 46.01 % | -1.115 M -1 122.99 % | 108.974 K 144.31 % | -245.923 K 1.71 % | -250.196 K 12.30 % | -285.284 K 20.57 % | -359.158 K -312.57 % | -87.053 K 61.82 % | -228.020 K 72.02 % | -814.995 K -345.03 % | -183.133 K 24.08 % | -241.214 K 85.16 % | -1.626 M -688.72 % | -206.100 K 36.31 % | -323.593 K -160.24 % | -124.343 K 35.75 % | -193.527 K -70.63 % | -113.420 K 76.69 % | -486.619 K -303.27 % | -120.668 K -7.02 % | -112.748 K 17.39 % | -136.486 K -9.64 % | -124.480 K -3.62 % | -120.136 K 24.17 % | -158.422 K -31.34 % | -120.617 K -1 929.91 % | -5.942 K 97.35 % | -223.818 K -66.70 % | -134.260 K -30.24 % | -103.087 K 92.58 % | -1.390 M -238.44 % | -410.687 K -27.76 % | -321.445 K -22.38 % | -262.670 K 86.00 % | -1.876 M -236.14 % | -558.213 K 33.69 % | -841.796 K -1 333.75 % | -58.713 K 97.87 % | -2.761 M -433.30 % | -517.786 K 30.88 % | -749.096 K -0.61 % | -744.527 K 66.98 % | -2.255 M -119.38 % | -1.028 M -96.50 % | -523.005 K 20.32 % | -656.347 K 3.37 % | -679.221 K -48.70 % | -456.758 K 29.37 % | -646.689 K -75.08 % | -369.376 K 64.64 % | -1.045 M -37.25 % | -761.153 K -32.97 % | -572.409 K | 0.000 | 0.000 -100.00 % | 3.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -619.004 K -17.26 % | -527.894 K -0.31 % | -526.277 K 21.46 % | -670.074 K -68.88 % | -396.777 K 3.50 % | -411.176 K | 0.000 100.00 % | -316.859 K 40.86 % | -535.812 K -37.75 % | -388.984 K | 0.000 | 0.000 100.00 % | -488.907 K | 0.000 100.00 % | -93.793 K -56.84 % | -59.801 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -11.38 80.97 % | -59.80 |
| EBITDA | -284.590 K -108.51 % | -136.488 K -149.35 % | 276.574 K 227.90 % | -216.235 K 15.16 % | -254.867 K 15.62 % | -302.064 K -41.07 % | -214.127 K 57.70 % | -506.188 K 5.70 % | -536.781 K -71.02 % | -313.874 K 5.28 % | -331.376 K -107.45 % | -159.734 K -28.59 % | -124.224 K 40.51 % | -208.818 K 46.50 % | -390.299 K -39.41 % | -279.968 K -55.56 % | -179.980 K 65.19 % | -516.979 K 52.92 % | -1.098 M -113.46 % | -514.466 K -111.62 % | -243.103 K 7.88 % | -263.905 K 6.94 % | -283.592 K 30.37 % | -407.309 K -92.16 % | -211.960 K 6.37 % | -226.391 K 77.60 % | -1.011 M -458.01 % | -181.143 K 24.37 % | -239.519 K 85.25 % | -1.624 M -694.43 % | -204.405 K 44.16 % | -366.059 K -197.81 % | -122.918 K 36.05 % | -192.212 K -72.99 % | -111.110 K 12.12 % | -126.438 K -5.46 % | -119.887 K -6.98 % | -112.069 K 17.48 % | -135.806 K -9.98 % | -123.488 K -3.57 % | -119.228 K 24.31 % | -157.514 K -30.43 % | -120.766 K 26.25 % | -163.740 K 23.79 % | -214.859 K -83.98 % | -116.787 K -13.29 % | -103.087 K 88.42 % | -890.479 K -865.64 % | 116.305 K 137.77 % | -307.934 K -29.75 % | -237.326 K 60.85 % | -606.274 K -102.00 % | -300.138 K 52.32 % | -629.437 K -148.05 % | -253.749 K 58.99 % | -618.693 K 1.78 % | -629.935 K -22.95 % | -512.339 K 4.11 % | -534.319 K 19.13 % | -660.699 K 34.19 % | -1.004 M -81.92 % | -551.851 K 24.28 % | -728.807 K 26.94 % | -997.592 K -162.88 % | -379.482 K -15.91 % | -327.399 K 2.84 % | -336.975 K 43.40 % | -595.343 K 17.95 % | -725.545 K -28.94 % | -562.717 K 31.56 % | -822.259 K 40.74 % | -1.387 M -149.82 % | -555.392 K 13.64 % | -643.101 K 3.00 % | -662.966 K 7.71 % | -718.349 K -96.20 % | -366.124 K 50.03 % | -732.752 K -37.13 % | -534.341 K -18.72 % | -450.103 K -27.94 % | -351.807 K 20.45 % | -442.223 K -22.93 % | -359.727 K 14.26 % | -419.563 K -7.14 % | -391.619 K 24.69 % | -520.015 K -62.47 % | -320.076 K -137.80 % | 846.836 K 317.37 % | -389.585 K 60.27 % | -980.643 K -459.31 % | -175.330 K -124.39 % | -78.138 K 12.61 % | -89.411 K 12.37 % | -102.035 K -67.82 % | -60.801 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -12.48 79.54 % | -60.98 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -12.38 79.64 % | -60.80 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 11.357 M -86.35 % | 83.182 M 0.00 % | 83.182 M 0.00 % | 83.182 M 0.00 % | 83.182 M 0.00 % | 83.182 M 4.45 % | 79.639 M 20.53 % | 66.076 M 2.76 % | 64.301 M 29.26 % | 49.747 M 2.52 % | 48.523 M 9.98 % | 44.118 M 38.19 % | 31.925 M 0.00 % | 31.925 M 0.00 % | 31.925 M 0.85 % | 31.655 M -0.84 % | 31.925 M 0.06 % | 31.905 M 3.34 % | 30.874 M 6.32 % | 29.039 M 0.64 % | 28.855 M 0.00 % | 28.855 M 3.33 % | 27.926 M 14.13 % | 24.469 M -0.52 % | 24.596 M 0.79 % | 24.404 M 5.21 % | 23.196 M 1.95 % | 22.753 M -0.95 % | 22.972 M 0.57 % | 22.841 M 2.06 % | 22.380 M 5.03 % | 21.307 M -1.21 % | 21.568 M 4.04 % | 20.732 M 0.31 % | 20.667 M 2.65 % | 20.134 M 0.70 % | 19.994 M 0.00 % | 19.994 M 0.00 % | 19.994 M 9.67 % | 18.232 M 0.43 % | 18.153 M 0.17 % | 18.122 M 0.00 % | 18.122 M 7.89 % | 16.796 M 2.79 % | 16.339 M 0.00 % | 16.339 M 0.00 % | 16.339 M 11.45 % | 14.660 M -0.01 % | 14.661 M 0.33 % | 14.614 M 2.47 % | 14.261 M 3.56 % | 13.771 M -1.27 % | 13.947 M 0.60 % | 13.864 M 3.72 % | 13.366 M 11.58 % | 11.979 M -8.02 % | 13.024 M 1.38 % | 12.846 M 8.04 % | 11.890 M 3.84 % | 11.450 M 0.94 % | 11.343 M -2.52 % | 11.636 M 14.64 % | 10.150 M 5.88 % | 9.587 M -0.60 % | 9.645 M 3.76 % | 9.295 M 0.48 % | 9.251 M 3.09 % | 8.974 M -4.46 % | 9.393 M 4.91 % | 8.953 M 11.29 % | 8.045 M 9.37 % | 7.356 M -9.07 % | 8.090 M 3.29 % | 7.832 M 15.05 % | 6.808 M 25.17 % | 5.439 M 5.07 % | 5.176 M -2.25 % | 5.296 M -0.18 % | 5.305 M 5.58 % | 5.025 M -0.87 % | 5.069 M 0.98 % | 5.020 M 1.58 % | 4.941 M 11.40 % | 4.436 M 3.89 % | 4.270 M -3.04 % | 4.403 M 14.80 % | 3.836 M 17.36 % | 3.269 M -1.50 % | 3.318 M 13.71 % | 2.918 M 9.66 % | 2.661 M 9.81 % | 2.423 M 4.23 % | 2.325 M 0.00 % | 2.325 M 0.00 % | 2.325 M |
| Moyenne pondérée des actions en circulation | 11.357 M -86.35 % | 83.194 M 0.00 % | 83.194 M 0.00 % | 83.194 M 0.00 % | 83.194 M 0.01 % | 83.182 M 4.45 % | 79.639 M 20.53 % | 66.076 M 2.76 % | 64.301 M 29.26 % | 49.747 M 2.52 % | 48.523 M 9.98 % | 44.118 M 38.19 % | 31.925 M 0.00 % | 31.925 M 0.00 % | 31.925 M 0.85 % | 31.655 M -0.84 % | 31.925 M 0.06 % | 31.905 M 3.34 % | 30.874 M 6.32 % | 29.039 M 0.64 % | 28.855 M 0.00 % | 28.855 M 3.33 % | 27.926 M 14.13 % | 24.469 M -0.52 % | 24.596 M 0.79 % | 24.404 M 5.21 % | 23.196 M 1.95 % | 22.753 M -0.95 % | 22.972 M 0.57 % | 22.841 M 2.06 % | 22.380 M 5.03 % | 21.307 M -1.21 % | 21.568 M 4.04 % | 20.732 M 0.31 % | 20.667 M 2.65 % | 20.134 M 0.70 % | 19.994 M 0.00 % | 19.994 M 0.00 % | 19.994 M 9.67 % | 18.232 M 0.43 % | 18.153 M 0.17 % | 18.122 M 0.00 % | 18.122 M 7.89 % | 16.796 M 2.79 % | 16.339 M 0.00 % | 16.339 M 0.00 % | 16.339 M 11.45 % | 14.660 M -0.01 % | 14.661 M 0.33 % | 14.614 M 2.47 % | 14.261 M 3.56 % | 13.771 M -1.27 % | 13.947 M 0.60 % | 13.864 M 3.72 % | 13.366 M 11.58 % | 11.979 M -8.02 % | 13.024 M 1.38 % | 12.846 M 8.04 % | 11.890 M 3.84 % | 11.450 M 0.94 % | 11.343 M -2.52 % | 11.636 M 14.64 % | 10.150 M 5.88 % | 9.587 M -0.60 % | 9.645 M 3.76 % | 9.295 M 0.48 % | 9.251 M 3.09 % | 8.974 M -4.46 % | 9.393 M 4.91 % | 8.953 M 11.29 % | 8.045 M 9.37 % | 7.356 M -6.97 % | 7.907 M 0.95 % | 7.832 M 15.05 % | 6.808 M 25.17 % | 5.439 M 5.07 % | 5.176 M -2.25 % | 5.296 M -0.18 % | 5.305 M 5.58 % | 5.025 M -0.87 % | 5.069 M 0.98 % | 5.020 M 1.58 % | 4.941 M 11.40 % | 4.436 M 3.89 % | 4.270 M -3.04 % | 4.403 M 14.80 % | 3.836 M 17.36 % | 3.269 M -1.50 % | 3.318 M 13.71 % | 2.918 M 9.66 % | 2.661 M 9.81 % | 2.423 M 4.23 % | 2.325 M 0.00 % | 2.325 M 0.00 % | 2.325 M |
| Bénéfice par action diluée | -0.03 -1 664.71 % | 0.00 -153.13 % | 0.00 252.38 % | 0.00 41.67 % | 0.00 10.00 % | 0.00 -29.03 % | 0.00 62.65 % | -0.01 1.19 % | -0.01 -29.23 % | -0.01 5.80 % | -0.01 -81.58 % | 0.00 9.52 % | 0.00 38.24 % | -0.01 45.16 % | -0.01 -29.17 % | -0.01 -88.24 % | -0.01 73.02 % | -0.02 47.65 % | -0.04 -1 050.00 % | 0.00 144.71 % | -0.01 2.30 % | -0.01 14.71 % | -0.01 30.61 % | -0.01 -320.00 % | 0.00 62.37 % | -0.01 73.50 % | -0.04 -338.75 % | -0.01 23.81 % | -0.01 85.25 % | -0.07 -673.91 % | -0.01 39.47 % | -0.02 -162.07 % | -0.01 37.63 % | -0.01 -69.09 % | -0.01 77.27 % | -0.02 -303.33 % | -0.01 -7.14 % | -0.01 17.65 % | -0.01 0.00 % | -0.01 -3.03 % | -0.01 23.26 % | -0.01 -86.96 % | 0.00 -204.55 % | 0.00 133.33 % | -0.01 -60.98 % | -0.01 -30.16 % | -0.01 93.35 % | -0.09 -238.57 % | -0.03 -27.27 % | -0.02 -23.60 % | -0.02 87.29 % | -0.14 -250.00 % | -0.04 34.10 % | -0.06 -1 279.55 % | 0.00 98.09 % | -0.23 -477.89 % | -0.04 23.17 % | -0.05 7.00 % | -0.06 72.15 % | -0.20 -116.68 % | -0.09 -93.50 % | -0.05 -49.06 % | -0.03 54.87 % | -0.07 -49.58 % | -0.05 31.90 % | -0.07 -79.38 % | -0.04 61.20 % | -0.10 -24.84 % | -0.08 -28.57 % | -0.06 37.70 % | -0.10 28.57 % | -0.14 -130.43 % | 0.46 656.90 % | -0.08 15.71 % | -0.10 -13.16 % | -0.09 -20.61 % | -0.07 48.71 % | -0.14 -40.00 % | -0.10 23.08 % | -0.13 -30.00 % | -0.10 0.00 % | -0.10 23.08 % | -0.13 -590.57 % | 0.03 127.98 % | -0.09 68.43 % | -0.30 -263.20 % | -0.08 17.40 % | -0.10 16.67 % | -0.12 64.71 % | -0.34 -413.60 % | -0.07 58.63 % | -0.16 -315.58 % | -0.04 12.90 % | -0.04 -68.70 % | -0.03 |
| Bénéfice par action | -0.03 -1 664.71 % | 0.00 -153.13 % | 0.00 252.38 % | 0.00 41.67 % | 0.00 10.00 % | 0.00 -29.03 % | 0.00 62.65 % | -0.01 1.19 % | -0.01 -29.23 % | -0.01 5.80 % | -0.01 -81.58 % | 0.00 9.52 % | 0.00 38.24 % | -0.01 45.16 % | -0.01 -29.17 % | -0.01 -88.24 % | -0.01 73.02 % | -0.02 47.65 % | -0.04 -1 050.00 % | 0.00 144.71 % | -0.01 2.30 % | -0.01 14.71 % | -0.01 30.61 % | -0.01 -320.00 % | 0.00 62.37 % | -0.01 73.50 % | -0.04 -338.75 % | -0.01 23.81 % | -0.01 85.25 % | -0.07 -673.91 % | -0.01 39.47 % | -0.02 -162.07 % | -0.01 37.63 % | -0.01 -69.09 % | -0.01 77.27 % | -0.02 -303.33 % | -0.01 -7.14 % | -0.01 17.65 % | -0.01 0.00 % | -0.01 -3.03 % | -0.01 23.26 % | -0.01 -86.96 % | 0.00 -204.55 % | 0.00 133.33 % | -0.01 -60.98 % | -0.01 -30.16 % | -0.01 93.35 % | -0.09 -238.57 % | -0.03 -27.27 % | -0.02 -23.60 % | -0.02 87.29 % | -0.14 -250.00 % | -0.04 34.10 % | -0.06 -1 279.55 % | 0.00 98.09 % | -0.23 -477.89 % | -0.04 23.17 % | -0.05 7.00 % | -0.06 72.15 % | -0.20 -116.68 % | -0.09 -93.50 % | -0.05 -49.06 % | -0.03 54.87 % | -0.07 -49.58 % | -0.05 31.90 % | -0.07 -79.38 % | -0.04 61.20 % | -0.10 -24.84 % | -0.08 -28.57 % | -0.06 37.70 % | -0.10 28.57 % | -0.14 -129.79 % | 0.47 669.01 % | -0.08 15.71 % | -0.10 -13.16 % | -0.09 -20.61 % | -0.07 48.71 % | -0.14 -40.00 % | -0.10 23.08 % | -0.13 -30.00 % | -0.10 0.00 % | -0.10 23.08 % | -0.13 -590.57 % | 0.03 127.98 % | -0.09 68.43 % | -0.30 -263.20 % | -0.08 17.40 % | -0.10 16.67 % | -0.12 64.71 % | -0.34 -413.60 % | -0.07 58.63 % | -0.16 -315.58 % | -0.04 12.90 % | -0.04 -68.70 % | -0.03 |
| Bénéfice brut | -12.397 K 0.00 % | -12.397 K 0.00 % | -12.397 K 36.97 % | -19.668 K -57.75 % | -12.468 K 0.00 % | -12.468 K 0.00 % | -12.468 K 61.93 % | -32.751 K -2 331.40 % | -1.347 K 0.00 % | -1.347 K 0.00 % | -1.347 K 20.81 % | -1.701 K 0.00 % | -1.701 K 0.00 % | -1.701 K 0.00 % | -1.701 K 81.75 % | -9.323 K 43.85 % | -16.603 K 0.00 % | -16.603 K -0.01 % | -16.602 K 70.44 % | -56.158 K -1 891.42 % | -2.820 K -0.25 % | -2.813 K -66.25 % | -1.692 K 8.49 % | -1.849 K -13.51 % | -1.629 K 0.00 % | -1.629 K -5.51 % | -1.544 K 17.34 % | -1.868 K -10.21 % | -1.695 K -0.06 % | -1.694 K 0.06 % | -1.695 K | 0.000 | 0.000 100.00 % | -1.315 K 0.00 % | -1.315 K -24.88 % | -1.053 K -34.83 % | -781.000 -15.02 % | -679.000 0.15 % | -680.000 81.54 % | -3.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.242 K 724.20 % | 1.000 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 -100.00 % | 60.032 K 799.92 % | -8.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.127 K -547.06 % | 8.752 K | 0.000 100.00 % | -811.000 -100.10 % | 851.244 K 2 334 577.84 % | -36.464 99.78 % | -16.522 K -273 443.05 % | -6.040 -167.11 % | 9.000 | 0.000 100.00 % | -9.466 | 0.000 | 0.000 100.00 % | -17.224 73.59 % | -65.228 -192.57 % | -22.295 | 0.000 100.00 % | -12.540 56.75 % | -28.993 -102.91 % | 995.000 | 0.000 100.00 % | -6.140 61.87 % | -16.102 15.95 % | -19.158 -30.09 % | -14.727 -150.89 % | -5.870 99.66 % | -1.736 K 95.38 % | -37.550 K 83.72 % | -230.632 K -2 841.38 % | 8.413 K -51.06 % | 17.191 K 17 013.28 % | -101.642 89.79 % | -996.000 | 0.000 | 0.000 100.00 % | -1.902 K | 0.000 -100.00 % | 220.504 K 6 557.73 % | 3.312 K 101.54 % | -214.631 K | 0.000 100.00 % | -473.000 99.44 % | -84.150 K -2.00 % | -82.500 K -512.31 % | 20.009 K 2.31 % | 19.557 K -38.90 % | 32.009 K 109.65 % | -331.694 K 35.96 % | -517.952 K -497 930.77 % | -104.000 | 0.000 100.00 % | -10.080 K 92.81 % | -140.209 K -1 576.94 % | -8.361 K 43.59 % | -14.821 K 41.68 % | -25.414 K 93.16 % | -371.607 K -2 122.13 % | -16.723 K -4 070.32 % | -401.000 | 0.000 100.00 % | -252.383 K | 0.000 100.00 % | -1.629 K 64.28 % | -4.561 K -159.40 % | 7.679 K 292.26 % | -3.994 K -196.95 % | -1.345 K -103.16 % | 42.593 K 108.28 % | -514.401 K -7 347.53 % | -6.907 K -100.52 % | 1.321 M | 0.000 100.00 % | -204.837 K -1 615.40 % | 13.517 K -98.62 % | 981.119 K 456.80 % | 176.208 K 272.57 % | -102.109 K -213.97 % | 89.592 K 890.84 % | 9.042 K 665.62 % | 1.181 K |
| Coût des revenus | 12.397 K 0.00 % | 12.397 K 0.00 % | 12.397 K -36.97 % | 19.668 K 57.75 % | 12.468 K 0.00 % | 12.468 K 0.00 % | 12.468 K -61.93 % | 32.751 K 2 331.40 % | 1.347 K 0.00 % | 1.347 K 0.00 % | 1.347 K -20.81 % | 1.701 K 0.00 % | 1.701 K 0.00 % | 1.701 K 0.00 % | 1.701 K -81.75 % | 9.323 K -43.85 % | 16.603 K 0.00 % | 16.603 K 0.01 % | 16.602 K -70.44 % | 56.158 K 1 891.42 % | 2.820 K 0.25 % | 2.813 K 66.25 % | 1.692 K -8.49 % | 1.849 K 13.51 % | 1.629 K 0.00 % | 1.629 K 5.51 % | 1.544 K -17.34 % | 1.868 K 10.21 % | 1.695 K 0.06 % | 1.694 K -0.06 % | 1.695 K | 0.000 | 0.000 -100.00 % | 1.315 K 0.00 % | 1.315 K 24.88 % | 1.053 K 34.83 % | 781.000 15.02 % | 679.000 -0.15 % | 680.000 -81.54 % | 3.683 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 |
| Dépenses générales et administratives | 146.325 K 185.26 % | 51.296 K 86.32 % | 27.531 K -92.25 % | 355.208 K 329.77 % | 82.650 K -47.31 % | 156.860 K 206.40 % | 51.194 K -83.12 % | 303.214 K -23.54 % | 396.560 K 131.58 % | 171.238 K -38.54 % | 278.619 K 172.77 % | 102.143 K -17.55 % | 123.884 K -29.49 % | 175.690 K -54.94 % | 389.877 K 8.34 % | 359.858 K 96.44 % | 183.188 K -61.51 % | 475.894 K -53.35 % | 1.020 M 201.82 % | 337.965 K 39.37 % | 242.500 K -4.13 % | 252.936 K -5.66 % | 268.115 K -32.46 % | 396.975 K 145.76 % | 161.531 K 3.65 % | 155.844 K -83.28 % | 931.883 K 486.29 % | 158.945 K 4.88 % | 151.555 K -90.22 % | 1.550 M 919.23 % | 152.100 K 5.69 % | 143.915 K 17.08 % | 122.918 K -32.99 % | 183.434 K 66.37 % | 110.256 K -8.09 % | 119.962 K 0.96 % | 118.818 K 8.75 % | 109.254 K -17.82 % | 132.939 K 21.88 % | 109.076 K -8.51 % | 119.228 K -14.28 % | 139.091 K 15.17 % | 120.766 K -22.24 % | 155.311 K -24.77 % | 206.446 K 76.77 % | 116.787 K 13.29 % | 103.087 K -88.42 % | 890.479 K 559.36 % | 135.051 K -49.77 % | 268.841 K 37.43 % | 195.619 K -36.13 % | 306.276 K 1.94 % | 300.451 K -52.27 % | 629.437 K 140.20 % | 262.045 K -36.07 % | 409.872 K -34.93 % | 629.935 K 22.95 % | 512.339 K -4.11 % | 534.319 K -6.48 % | 571.319 K -43.09 % | 1.004 M 81.92 % | 551.852 K -19.47 % | 685.257 K 65.50 % | 414.043 K 9.11 % | 379.482 K 15.91 % | 327.399 K -2.84 % | 336.975 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 |
| Frais de vente et de marketing | 4.750 K -92.38 % | 62.375 K | 0.000 -100.00 % | 86.000 K 1 365.08 % | 5.870 K -46.39 % | 10.949 K -69.92 % | 36.400 K -36.87 % | 57.663 K 195.71 % | 19.500 K -29.09 % | 27.500 K -55.87 % | 62.321 K | 0.000 | 0.000 -100.00 % | 6.343 K 868.40 % | 655.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.858 K 461.29 % | 10.308 K 1 609.45 % | 603.000 -94.50 % | 10.969 K -29.13 % | 15.477 K 390.24 % | 3.157 K | 0.000 -100.00 % | 12.114 K 209.58 % | 3.913 K 1 163.32 % | -368.000 -101.82 % | 20.227 K 101.83 % | 10.022 K 257.93 % | 2.800 K -70.93 % | 9.632 K | 0.000 -100.00 % | 8.778 K 927.87 % | 854.000 -86.81 % | 6.476 K 505.80 % | 1.069 K -62.02 % | 2.815 K -1.81 % | 2.867 K -80.11 % | 14.412 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 |
| Autres dépenses | 110.053 K 55.37 % | 70.835 K -29.29 % | 100.178 K 162.95 % | -159.141 K -203.53 % | 153.720 K | 0.000 | 0.000 -100.00 % | 48.764 K 555.99 % | -10.694 K -151.98 % | 20.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.747 K | 0.000 -100.00 % | 89.251 K -27.97 % | 123.903 K 225.78 % | -98.509 K -12.04 % | -87.924 K 44.13 % | -157.371 K | 0.000 -100.00 % | 47.819 K | 0.000 -100.00 % | 43.839 K 171.41 % | -61.390 K 80.99 % | -322.932 K -1 660.04 % | -18.348 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 % | -213.491 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 |
| Dépenses de fonctionnement | 278.607 K 41.17 % | 197.355 K 39.75 % | 141.215 K -61.72 % | 368.897 K 52.29 % | 242.240 K -19.78 % | 301.976 K 41.03 % | 214.127 K -61.32 % | 553.604 K 5.39 % | 525.285 K 56.77 % | 335.073 K -3.50 % | 347.217 K 81.00 % | 191.831 K 54.85 % | 123.884 K -40.59 % | 208.526 K -46.60 % | 390.532 K 7.98 % | 361.658 K 91.63 % | 188.732 K -65.76 % | 551.152 K -49.85 % | 1.099 M 83.85 % | 597.776 K 145.89 % | 243.103 K -7.88 % | 263.905 K -6.94 % | 283.592 K -30.37 % | 407.309 K 92.16 % | 211.960 K -6.37 % | 226.391 K -77.60 % | 1.011 M 458.01 % | 181.143 K -24.37 % | 239.519 K -85.25 % | 1.624 M 694.43 % | 204.405 K -43.54 % | 362.004 K 191.13 % | 124.343 K -35.31 % | 192.212 K 72.99 % | 111.110 K -12.12 % | 126.438 K 5.46 % | 119.887 K 6.98 % | 112.069 K -17.48 % | 135.806 K 12.42 % | 120.797 K 0.55 % | 120.136 K -14.19 % | 140.000 K 15.09 % | 121.641 K -21.98 % | 155.909 K -24.68 % | 206.992 K 76.81 % | 117.069 K 13.56 % | 103.087 K -88.42 % | 890.479 K 504.98 % | 147.191 K -49.96 % | 294.158 K 14.78 % | 256.276 K -59.04 % | 625.674 K 100.70 % | 311.751 K -51.34 % | 640.737 K 134.41 % | 273.344 K -35.17 % | 421.620 K -34.34 % | 642.162 K 22.30 % | 525.080 K -3.79 % | 545.737 K -6.72 % | 585.023 K -42.55 % | 1.018 M 79.21 % | 568.187 K -18.83 % | 699.966 K 63.05 % | 429.301 K 8.55 % | 395.472 K 15.15 % | 343.453 K -2.91 % | 353.753 K -42.39 % | 614.076 K -17.36 % | 743.033 K 27.96 % | 580.685 K -30.96 % | 841.070 K -40.25 % | 1.408 M 151.17 % | 560.474 K -13.44 % | 647.502 K -2.98 % | 667.367 K -7.76 % | 723.545 K 94.72 % | 371.586 K -50.03 % | 743.678 K 38.99 % | 535.070 K 17.06 % | 457.085 K 27.44 % | 358.662 K -20.13 % | 449.079 K 22.50 % | 366.583 K -12.63 % | 419.563 K 7.14 % | 391.619 K -70.42 % | 1.324 M 313.60 % | 320.076 K 137.80 % | -846.836 K -317.37 % | 389.585 K -60.27 % | 980.643 K 459.31 % | 175.330 K 154.49 % | 68.896 K -22.94 % | 89.411 K -18.92 % | 110.277 K 78.44 % | 61.801 K |
| Coût et dépenses | 291.004 K 38.74 % | 209.752 K 36.55 % | 153.612 K -60.47 % | 388.565 K 60.40 % | 242.240 K -22.96 % | 314.444 K 38.77 % | 226.595 K -61.36 % | 586.355 K 11.34 % | 526.632 K 56.54 % | 336.420 K -3.48 % | 348.564 K 80.11 % | 193.532 K 54.10 % | 125.585 K -40.26 % | 210.227 K -46.40 % | 392.233 K 5.73 % | 370.981 K 80.67 % | 205.335 K -63.83 % | 567.755 K -49.11 % | 1.116 M 70.60 % | 653.934 K 165.91 % | 245.923 K -7.80 % | 266.718 K -6.51 % | 285.284 K -30.28 % | 409.158 K 91.56 % | 213.589 K -6.33 % | 228.020 K -77.48 % | 1.012 M 453.16 % | 183.011 K -24.13 % | 241.214 K -85.16 % | 1.626 M 688.72 % | 206.100 K -43.96 % | 367.742 K 195.75 % | 124.343 K -35.75 % | 193.527 K 72.14 % | 112.425 K -11.82 % | 127.491 K 5.65 % | 120.668 K 7.02 % | 112.748 K -17.39 % | 136.486 K 9.64 % | 124.480 K 3.62 % | 120.136 K -14.19 % | 140.000 K 15.09 % | 121.641 K -21.98 % | 155.909 K -24.68 % | 206.992 K 76.81 % | 117.069 K 13.56 % | 103.087 K -88.42 % | 890.479 K 504.98 % | 147.191 K -49.96 % | 294.158 K 14.78 % | 256.276 K -59.04 % | 625.674 K 100.70 % | 311.751 K -51.34 % | 640.737 K 134.41 % | 273.344 K -35.17 % | 421.620 K -34.34 % | 642.162 K 22.30 % | 525.080 K -3.79 % | 545.737 K -6.72 % | 585.023 K -42.55 % | 1.018 M 79.21 % | 568.187 K -18.83 % | 699.966 K 63.05 % | 429.301 K 8.55 % | 395.472 K 15.15 % | 343.453 K -2.91 % | 353.753 K -42.39 % | 614.076 K -17.36 % | 743.033 K 27.96 % | 580.685 K -30.96 % | 841.070 K -40.25 % | 1.408 M 151.17 % | 560.474 K -13.44 % | 647.502 K -2.98 % | 667.367 K -7.76 % | 723.545 K 94.72 % | 371.586 K -50.03 % | 743.678 K 38.99 % | 535.070 K 17.06 % | 457.085 K 27.44 % | 358.662 K -20.13 % | 449.079 K 22.50 % | 366.583 K -12.63 % | 419.563 K 7.14 % | 391.619 K -70.42 % | 1.324 M 313.60 % | 320.076 K 137.80 % | -846.836 K -317.37 % | 389.585 K -60.27 % | 980.643 K 459.31 % | 175.330 K 154.49 % | 68.896 K -22.94 % | 89.411 K -18.92 % | 110.277 K 78.44 % | 61.801 K |
| Frais de recherche et de développement | 17.479 K 36.03 % | 12.849 K -4.86 % | 13.506 K -84.45 % | 86.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.979 K 1 089.25 % | 4.623 K -86.61 % | 34.523 K 449.99 % | 6.277 K -70.73 % | 21.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K -67.53 % | 5.544 K -92.63 % | 75.258 K 256.57 % | 21.106 K -91.54 % | 249.503 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.177 K -85.77 % | 50.429 K -13.70 % | 58.433 K -22.09 % | 75.000 K 232.36 % | 22.566 K -66.69 % | 67.737 K 6.54 % | 63.579 K 28.43 % | 49.505 K 23 195.16 % | 212.512 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 151.075 K 32.91 % | 113.671 K 312.88 % | 27.531 K -93.76 % | 441.208 K 398.43 % | 88.520 K -47.25 % | 167.809 K 91.58 % | 87.594 K -75.73 % | 360.877 K -13.26 % | 416.060 K 109.35 % | 198.738 K -41.71 % | 340.940 K 233.79 % | 102.143 K -17.55 % | 123.884 K -31.94 % | 182.033 K -53.39 % | 390.532 K 8.52 % | 359.858 K 96.44 % | 183.188 K -61.51 % | 475.894 K -55.85 % | 1.078 M 209.50 % | 348.273 K 43.26 % | 243.103 K -7.88 % | 263.905 K -6.94 % | 283.592 K -29.13 % | 400.132 K 147.71 % | 161.531 K -3.83 % | 167.958 K -82.05 % | 935.796 K 490.12 % | 158.577 K -7.69 % | 171.782 K -88.99 % | 1.560 M 907.28 % | 154.900 K 0.88 % | 153.547 K 24.92 % | 122.918 K -36.05 % | 192.212 K 72.99 % | 111.110 K -12.12 % | 126.438 K 5.46 % | 119.887 K 6.98 % | 112.069 K -17.48 % | 135.806 K 9.98 % | 123.488 K 3.57 % | 119.228 K -14.28 % | 139.091 K 15.17 % | 120.766 K -22.24 % | 155.311 K -24.77 % | 206.446 K 76.77 % | 116.787 K 13.29 % | 103.087 K -88.42 % | 890.479 K 559.36 % | 135.051 K -49.77 % | 268.841 K 37.43 % | 195.619 K -36.13 % | 306.276 K 1.94 % | 300.451 K -52.27 % | 629.437 K 140.20 % | 262.045 K -36.07 % | 409.872 K -34.93 % | 629.935 K 22.95 % | 512.339 K -4.11 % | 534.319 K -6.48 % | 571.319 K -43.09 % | 1.004 M 81.92 % | 551.852 K -19.47 % | 685.257 K 65.50 % | 414.043 K 9.11 % | 379.482 K 15.91 % | 327.399 K -2.84 % | 336.975 K -43.40 % | 595.343 K -17.95 % | 725.545 K 28.94 % | 562.717 K -31.56 % | 822.259 K -40.74 % | 1.387 M 149.82 % | 555.392 K -13.64 % | 643.101 K -3.00 % | 662.966 K -7.71 % | 718.349 K 96.20 % | 366.124 K -50.03 % | 732.753 K 37.13 % | 534.341 K 18.72 % | 450.103 K 27.94 % | 351.807 K -20.45 % | 442.223 K 22.93 % | 359.727 K -9.58 % | 397.844 K 1.59 % | 391.619 K -70.42 % | 1.324 M 313.60 % | 320.076 K 137.45 % | -854.610 K -319.36 % | 389.585 K -60.27 % | 980.643 K 459.31 % | 175.330 K 165.01 % | 66.159 K -26.01 % | 89.411 K -18.92 % | 110.277 K 78.44 % | 61.801 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 -76.23 % | 265.000 -9.56 % | 293.000 -6.39 % | 313.000 -1.57 % | 318.000 -89.91 % | 3.153 K 780.73 % | 358.000 -24.31 % | 473.000 91.50 % | 247.000 8.81 % | 227.000 28.98 % | 176.000 -22.12 % | 226.000 32.94 % | 170.000 146.38 % | 69.000 | 0.000 -100.00 % | 104.000 -99.47 % | 19.696 K 622.79 % | 2.725 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 |
| Frais d'intérêts | 672.000 -25.17 % | 898.000 18.94 % | 755.000 | 0.000 -100.00 % | 29.586 K 33.92 % | 22.092 K 2.83 % | 21.484 K 90.66 % | 11.268 K 432.26 % | 2.117 K -66.42 % | 6.304 K 193.62 % | 2.147 K -69.67 % | 7.079 K -21.13 % | 8.975 K 21.28 % | 7.400 K 53.59 % | 4.818 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 % | -220.504 K -200.00 % | 220.504 K | 0.000 | 0.000 -100.00 % | 1.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.685 K | 0.000 | 0.000 -100.00 % | 146.212 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 |
| Dépréciation et amortissement | 5.889 K 0.00 % | 5.889 K -52.50 % | 12.397 K -36.97 % | 19.668 K 57.75 % | 12.468 K 0.00 % | 12.468 K 0.00 % | 12.468 K -61.93 % | 32.751 K 2 331.40 % | 1.347 K 0.00 % | 1.347 K 0.00 % | 1.347 K -20.81 % | 1.701 K 0.00 % | 1.701 K 0.00 % | 1.701 K 0.00 % | 1.701 K -81.75 % | 9.323 K -43.85 % | 16.603 K 0.00 % | 16.603 K 0.01 % | 16.602 K 2 366.86 % | 673.000 -76.13 % | 2.820 K 0.25 % | 2.813 K 66.25 % | 1.692 K 6.75 % | 1.585 K -2.70 % | 1.629 K 0.00 % | 1.629 K 5.51 % | 1.544 K -17.34 % | 1.868 K 10.21 % | 1.695 K 0.06 % | 1.694 K -0.06 % | 1.695 K 0.71 % | 1.683 K 18.11 % | 1.425 K 8.37 % | 1.315 K 0.00 % | 1.315 K 24.88 % | 1.053 K 34.83 % | 781.000 15.02 % | 679.000 -0.15 % | 680.000 -31.45 % | 992.000 9.25 % | 908.000 0.00 % | 908.000 3.77 % | 875.000 46.32 % | 598.000 9.52 % | 546.000 93.62 % | 282.000 221.05 % | 87.836 -99.98 % | 500.436 K 94.61 % | 257.148 K 4 886.39 % | 5.157 K 0.00 % | 5.157 K -26.48 % | 7.014 K -37.93 % | 11.300 K 0.00 % | 11.300 K 0.01 % | 11.299 K -3.82 % | 11.748 K -3.92 % | 12.227 K -4.03 % | 12.741 K 11.59 % | 11.418 K -16.68 % | 13.704 K -4.28 % | 14.317 K -12.36 % | 16.336 K 11.06 % | 14.709 K -3.60 % | 15.258 K -4.58 % | 15.990 K -0.40 % | 16.054 K -4.32 % | 16.778 K -10.44 % | 18.733 K 7.13 % | 17.487 K -2.68 % | 17.968 K -4.48 % | 18.811 K -7.28 % | 20.287 K 299.27 % | 5.081 K 15.45 % | 4.401 K 0.00 % | 4.401 K -15.30 % | 5.196 K -4.87 % | 5.462 K -50.01 % | 10.926 K 1 398.77 % | 729.000 -89.56 % | 6.982 K 1.85 % | 6.855 K -0.01 % | 6.856 K 0.00 % | 6.856 K -81.72 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.451 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -291.004 K -38.74 % | -209.752 K -36.55 % | -153.612 K 60.47 % | -388.565 K -60.40 % | -242.240 K 22.96 % | -314.440 K -38.76 % | -226.600 K 57.85 % | -537.591 K -0.05 % | -537.326 K -70.12 % | -315.847 K 5.45 % | -334.048 K -107.71 % | -160.824 K -28.06 % | -125.585 K 40.26 % | -210.227 K 46.40 % | -392.233 K 7.27 % | -422.970 K -115.16 % | -196.583 K 63.16 % | -533.582 K 52.21 % | -1.116 M -685.04 % | 190.828 K 177.60 % | -245.923 K 13.18 % | -283.240 K 0.72 % | -285.284 K 30.28 % | -409.158 K -91.56 % | -213.589 K 6.33 % | -228.020 K 77.48 % | -1.012 M -453.16 % | -183.011 K 24.13 % | -241.214 K 85.16 % | -1.626 M -688.72 % | -206.100 K 43.96 % | -367.742 K -195.75 % | -124.343 K 35.75 % | -193.527 K -72.14 % | -112.425 K 11.82 % | -127.491 K -5.65 % | -120.668 K -7.02 % | -112.748 K 17.39 % | -136.486 K -9.64 % | -124.480 K -3.62 % | -120.136 K 24.17 % | -158.422 K -30.24 % | -121.641 K 30.28 % | -174.460 K 19.01 % | -215.405 K -60.44 % | -134.260 K -30.24 % | -103.087 K 88.44 % | -891.475 K -532.96 % | -140.843 K 52.12 % | -294.158 K -14.78 % | -256.276 K 59.04 % | -625.674 K -100.70 % | -311.751 K 51.34 % | -640.737 K -134.41 % | -273.344 K 35.17 % | -421.620 K 34.34 % | -642.162 K -22.30 % | -525.080 K 3.79 % | -545.737 K 26.72 % | -744.708 K 26.86 % | -1.018 M -79.21 % | -568.187 K 23.58 % | -743.516 K 26.59 % | -1.013 M -156.11 % | -395.472 K -15.15 % | -343.453 K 2.91 % | -353.753 K 42.39 % | -614.076 K 17.36 % | -743.033 K -27.96 % | -580.685 K 30.96 % | -841.070 K 40.25 % | -1.408 M -151.17 % | -560.474 K 13.44 % | -647.502 K 2.98 % | -667.367 K 7.76 % | -723.545 K -94.72 % | -371.586 K 50.03 % | -743.678 K -38.99 % | -535.070 K -29.84 % | -412.085 K -14.90 % | -358.662 K 20.13 % | -449.079 K -9.11 % | -411.583 K 9.95 % | -457.063 K -16.71 % | -391.619 K 70.42 % | -1.324 M -313.60 % | -320.076 K -143.00 % | 744.325 K 291.06 % | -389.585 K 60.27 % | -980.643 K -459.31 % | -175.330 K 9.90 % | -194.589 K -117.63 % | -89.411 K 12.37 % | -102.035 K -67.82 % | -60.801 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -12.38 79.64 % | -60.80 |
| Total autres revenus dépenses net | -147.000 -100.22 % | 66.477 K -84.06 % | 417.034 K 95.66 % | 213.141 K 489.79 % | -54.681 K -13.16 % | -48.320 K 7.26 % | -52.103 K -6.34 % | -48.997 K -263.03 % | 30.054 K 502.28 % | -7.471 K -78.39 % | -4.188 K 45.54 % | -7.690 K 17.44 % | -9.315 K -21.10 % | -7.692 K -67.76 % | -4.585 K 85.89 % | -32.498 K -178.79 % | 41.248 K 160.35 % | -68.346 K -8 527.37 % | 811.000 -99.89 % | 762.908 K | 0.000 -100.00 % | 16.522 K | 0.000 -100.00 % | 50.000 K -60.49 % | 126.536 K | 0.000 -100.00 % | 197.345 K 161 858.20 % | -122.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.149 K | 0.000 | 0.000 100.00 % | -995.000 99.72 % | -359.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.109 K -1 868.46 % | 1.024 K -99.35 % | 157.498 K | 0.000 100.00 % | -14.487 K | 0.000 100.00 % | -498.444 K -84.72 % | -269.844 K -888.91 % | -27.287 K -326.76 % | -6.394 K 99.49 % | -1.251 M -4 575.43 % | -26.751 K 86.69 % | -201.059 K -197.44 % | 206.335 K 108.82 % | -2.340 M -1 057.43 % | 244.376 K 334.94 % | -104.016 K 44.42 % | -187.140 K 87.61 % | -1.510 M -15 864.27 % | -9.458 K -120.93 % | 45.182 K 3.58 % | 43.619 K 117.45 % | -249.920 K -307.79 % | -61.286 K 79.79 % | -303.236 K -1 840.96 % | -15.623 K 96.37 % | -430.580 K -2 276.27 % | -18.120 K -318.95 % | 8.276 K | 0.000 | 0.000 -100.00 % | 4.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.919 K -22.27 % | -169.232 K -119.22 % | -77.198 K 70.14 % | -258.491 K -528.77 % | 60.286 K 408.26 % | -19.557 K -103.76 % | 520.015 K 16 064.59 % | 3.217 K 100.25 % | -1.280 M -213 101.16 % | 601.000 -99.94 % | 980.643 K 459.31 % | 175.330 K 159.57 % | -294.318 K -429.17 % | 89.411 K 984.82 % | 8.242 K 724.20 % | 1.000 K |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 446.363 K -19.63 % | 555.413 K -8.24 % | 605.271 K -7.47 % | 654.101 K 3.09 % | 634.471 K -2.10 % | 648.087 K 4.52 % | 620.073 K 139.90 % | 258.469 K 2 978.27 % | -8.980 K 97.55 % | -367.132 K -36.32 % | -269.311 K 34.62 % | -411.901 K -201.29 % | 406.666 K 7.31 % | 378.968 K 39.20 % | 272.249 K 95.67 % | 139.139 K 1 040.20 % | 12.203 K 152.04 % | -23.450 K 94.26 % | -408.379 K -9.45 % | -373.123 K -7.40 % | -347.404 K 65.09 % | -995.146 K -73.25 % | -574.414 K 27.75 % | -795.004 K 23.86 % | -1.044 M -234.13 % | -312.513 K 43.86 % | -556.636 K -431.14 % | 168.099 K 899.46 % | 16.819 K 113.94 % | -120.620 K 70.07 % | -403.000 K -6.09 % | -379.855 K -21.51 % | -312.601 K 31.64 % | -457.306 K -1 730.62 % | -24.981 K 83.18 % | -148.563 K -93.01 % | -76.970 K 18.16 % | -94.050 K 57.34 % | -220.449 K 47.45 % | -419.483 K -599.88 % | -59.936 K 38.58 % | -97.579 K 75.08 % | -391.506 K 40.11 % | -653.717 K -2 901.18 % | -21.782 K 82.47 % | -124.232 K 63.15 % | -337.095 K 36.27 % | -528.912 K -764.25 % | -61.199 K 26.34 % | -83.088 K 75.75 % | -342.701 K -22.48 % | -279.810 K 33.73 % | -422.219 K 28.17 % | -587.789 K 6.48 % | -628.487 K -16.11 % | -541.267 K 38.77 % | -884.027 K 52.81 % | -1.873 M -125.37 % | -831.208 K -106.25 % | -403.008 K 7.04 % | -433.523 K 57.84 % | -1.028 M 45.28 % | -1.879 M -138.83 % | -786.889 K 4.68 % | -825.529 K -30.49 % | -632.634 K 18.70 % | -778.191 K 33.70 % | -1.174 M 16.03 % | -1.398 M 33.30 % | -2.095 M 36.67 % | -3.309 M -1.65 % | -3.255 M 12.54 % | -3.722 M -353.51 % | -820.754 K 36.70 % | -1.297 M -681.39 % | -165.932 K 47.97 % | -318.901 K 22.64 % | -412.214 K 47.32 % | -782.530 K 44.85 % | -1.419 M 29.15 % | -2.003 M -144.43 % | -819.348 K 19.15 % | -1.013 M 36.81 % | -1.604 M 67.05 % | -4.867 M -7.02 % | -4.548 M -449.54 % | -827.521 K 28.19 % | -1.152 M -4.60 % | -1.102 M -780.18 % | 161.979 K 87.64 % | 86.326 K -58.36 % | 207.326 K 0.78 % | 205.717 K 23.71 % | 166.292 K -20.26 % | 208.550 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -5.81 % | 24.420 K -0.96 % | 24.656 K -4.58 % | 25.840 K -8.82 % | 28.340 K 485.17 % | 4.843 K 204.59 % | 1.590 K -5.86 % | 1.689 K 0.00 % | 1.689 K -93.32 % | 25.285 K -4.14 % | 26.377 K -1.49 % | 26.775 K -6.91 % | 28.762 K 11.58 % | 25.777 K 2.98 % | 25.032 K 342.11 % | 5.662 K 137.50 % | 2.384 K -64.44 % | 6.705 K -96.83 % | 211.690 K 10.49 % | 191.584 K -4.31 % | 200.222 K -43.92 % | 357.015 K -10.12 % | 397.193 K -56.64 % | 916.076 K 30.40 % | 702.491 K -18.17 % | 858.469 K 17.28 % | 731.963 K -41.74 % | 1.256 M -26.40 % | 1.707 M -6.59 % | 1.827 M -24.67 % | 2.426 M 3.64 % | 2.341 M 28.86 % | 1.817 M 74.22 % | 1.043 M 23.16 % | 846.601 K 13.83 % | 743.727 K -15.18 % | 876.802 K -10.95 % | 984.616 K 9.53 % | 898.928 K -28.11 % | 1.250 M -58.62 % | 3.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 K 0.00 % | 1.530 K -99.30 % | 217.500 K -17.14 % | 262.500 K -12.50 % | 300.000 K 0.00 % | 300.000 K 757.14 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 517.821 K -16.24 % | 618.190 K -5.54 % | 654.461 K -2.24 % | 669.461 K 0.00 % | 669.461 K -5.00 % | 704.692 K -4.63 % | 738.912 K -4.30 % | 772.151 K 819.23 % | 84.000 K 0.00 % | 84.000 K -1.40 % | 85.191 K -57.85 % | 202.106 K -51.22 % | 414.300 K 22.00 % | 339.598 K 25.94 % | 269.650 K 60.27 % | 168.250 K 184.28 % | 59.184 K 64.56 % | 35.964 K -29.82 % | 51.244 K -22.97 % | 66.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.300 K 208.59 % | 67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.744 K -18.03 % | 247.350 K 0.00 % | 247.350 K 0.00 % | 247.350 K 0.00 % | 247.350 K 0.00 % | 247.350 K 0.00 % | 247.350 K 0.00 % | 247.350 K 0.00 % | 247.350 K 0.00 % | 247.350 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.400 K 0.00 % | 350.400 K -63.97 % | 972.400 K 4 786.43 % | 19.900 K -96.84 % | 629.900 K 233.71 % | 188.755 K 848.52 % | 19.900 K 0.00 % | 19.900 K 0.00 % | 19.900 K 0.00 % | 19.900 K 0.00 % | 19.900 K 0.00 % | 19.900 K 0.00 % | 19.900 K -82.07 % | 110.962 K 50 709.57 % | 218.388 -98.45 % | 14.101 K 0.00 % | 14.101 K 8.70 % | 12.972 K 20 995.77 % | 61.491 -99.52 % | 12.779 K -99.90 % | 12.330 M 0.00 % | 12.330 M 14.85 % | 10.736 M 0.00 % | 10.736 M 0.19 % | 10.716 M 13.84 % | 9.413 M 1.45 % | 9.279 M 4.71 % | 8.861 M 141 340.47 % | -6.274 K -100.07 % | 8.609 M 187 260.28 % | -4.600 K 89.74 % | -44.848 K 6.76 % | -48.101 K -0.21 % | -48.002 K 0.00 % | -48.002 K -100.66 % | 7.309 M -0.01 % | 7.310 M -0.01 % | 7.310 M -0.03 % | 7.312 M 0.03 % | 7.310 M 1.33 % | 7.214 M 0.27 % | 7.194 M 0.05 % | 7.191 M 9.98 % | 6.539 M 0.69 % | 6.494 M 1.35 % | 6.407 M 0.31 % | 6.387 M 1 255.56 % | -552.747 K -2.06 % | -541.608 K -74.84 % | -309.769 K 2.67 % | -318.251 K -2.28 % | -311.164 K -6.00 % | -293.557 K -537.21 % | -46.069 K -604.96 % | -6.535 K 98.56 % | -453.374 K -491.13 % | 115.913 K -59.47 % | 285.995 K 186.14 % | -331.998 K 72.70 % | -1.216 M 16.79 % | -1.462 M 19.49 % | -1.815 M -6.75 % | -1.701 M 1.70 % | -1.730 M 5.66 % | -1.834 M -106.78 % | -886.922 K -200.30 % | 884.228 K -4.03 % | 921.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.206 M 5.57 % | 3.037 M 22.58 % | 2.478 M 9.43 % | 2.264 M -13.98 % | 2.632 M 0.75 % | 2.613 M 57.51 % | 1.659 M 7.47 % | 1.543 M 53.29 % | 1.007 M 5.23 % | 956.842 K 908.86 % | 94.844 K | 0.000 | 0.000 -100.00 % | 83.981 K 86.62 % | 45.000 K |
| Bénéfices non répartis | -46.684 M -0.63 % | -46.393 M -0.31 % | -46.250 M 0.57 % | -46.513 M -0.38 % | -46.338 M -0.64 % | -46.041 M -0.74 % | -45.704 M -0.55 % | -45.456 M -1.23 % | -44.906 M -1.22 % | -44.366 M -0.73 % | -44.044 M -0.77 % | -43.709 M -0.39 % | -43.541 M -0.31 % | -43.406 M -0.50 % | -43.188 M -0.93 % | -42.791 M -0.71 % | -42.488 M -0.39 % | -42.324 M -1.44 % | -41.722 M -2.75 % | -40.607 M -0.47 % | -40.418 M 0.13 % | -40.470 M -0.62 % | -40.220 M -0.71 % | -39.935 M -0.91 % | -39.576 M -0.22 % | -39.489 M -0.58 % | -39.260 M -2.12 % | -38.445 M -0.48 % | -38.262 M -0.63 % | -38.021 M -4.47 % | -36.396 M -0.57 % | -36.189 M -0.90 % | -35.866 M -0.35 % | -35.742 M -0.54 % | -35.548 M -0.32 % | -35.435 M -1.39 % | -34.948 M -0.35 % | -34.827 M -0.32 % | -34.715 M -0.39 % | -34.578 M -0.36 % | -34.454 M -0.35 % | -34.333 M -0.46 % | -34.177 M -0.24 % | -34.094 M 0.22 % | -34.168 M -0.63 % | -33.953 M -0.40 % | -33.819 M -0.31 % | -33.716 M -4.30 % | -32.326 M -1.29 % | -31.915 M -1.02 % | -31.594 M -0.81 % | -31.339 M -3.10 % | -30.397 M -7.11 % | -28.380 M -3.06 % | -27.538 M 1.60 % | -27.987 M -10.95 % | -25.226 M -2.10 % | -24.708 M -2.77 % | -24.043 M -2.83 % | -23.381 M -11.56 % | -20.959 M -5.26 % | -19.912 M -2.87 % | -19.357 M -1.71 % | -19.032 M -3.70 % | -18.353 M -2.55 % | -17.896 M -3.75 % | -17.250 M -2.13 % | -16.890 M -4.83 % | -16.112 M -4.90 % | -15.359 M -20.04 % | -12.795 M 1.42 % | -12.979 M -8.68 % | -11.943 M 23.77 % | -15.667 M -4.31 % | -15.019 M -4.65 % | -14.352 M -3.39 % | -13.881 M -2.75 % | -13.509 M -5.81 % | -12.767 M -4.34 % | -12.236 M -5.81 % | -11.565 M -4.75 % | -11.041 M -4.99 % | -10.516 M -6.29 % | -9.893 M 1.17 % | -10.011 M -4.05 % | -9.622 M -15.77 % | -8.311 M -3.96 % | -7.994 M -4.32 % | -7.663 M -5.54 % | -7.261 M -15.62 % | -6.280 M -2.89 % | -6.103 M -6.77 % | -5.717 M -1.59 % | -5.627 M -1.86 % | -5.524 M |
| Actions ordinaires | 40.259 M 0.43 % | 40.086 M 0.68 % | 39.813 M 0.62 % | 39.568 M -0.77 % | 39.874 M 0.00 % | 39.875 M 0.00 % | 39.877 M 3.79 % | 38.422 M -0.57 % | 38.644 M 4.31 % | 37.046 M 0.43 % | 36.887 M 1.05 % | 36.503 M 3.28 % | 35.343 M 0.00 % | 35.343 M 0.00 % | 35.343 M 0.00 % | 35.343 M -0.02 % | 35.349 M 0.00 % | 35.349 M 0.45 % | 35.190 M 3.96 % | 33.849 M 5.67 % | 32.034 M 0.00 % | 32.034 M -0.71 % | 32.264 M 2.19 % | 31.571 M 1.89 % | 30.985 M 2.28 % | 30.296 M 0.00 % | 30.296 M 3.80 % | 29.188 M -0.67 % | 29.383 M 0.13 % | 29.346 M 0.44 % | 29.218 M 1.23 % | 28.863 M 100 962.39 % | 28.560 K -99.90 % | 28.229 M 0.47 % | 28.097 M -0.31 % | 28.184 M 0.57 % | 28.025 M 0.00 % | 28.025 M 0.00 % | 28.025 M 0.00 % | 28.025 M 100 761.48 % | 27.786 K 0.24 % | 27.719 K 0.00 % | 27.719 K 0.00 % | 27.719 K 0.40 % | 27.608 K 0.00 % | 27.608 K 0.00 % | 27.608 K 0.00 % | 27.608 K 1.66 % | 27.158 K 0.11 % | 27.128 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 |
| Capitaux propres totaux | 7.362 M -0.28 % | 7.382 M 0.79 % | 7.325 M 8.81 % | 6.732 M -6.35 % | 7.189 M -3.72 % | 7.466 M -3.59 % | 7.744 M 8.47 % | 7.140 M 3.22 % | 6.917 M 9.94 % | 6.292 M 4.81 % | 6.003 M 3.78 % | 5.785 M 21.13 % | 4.776 M -2.75 % | 4.910 M -4.25 % | 5.128 M -7.18 % | 5.525 M -5.51 % | 5.848 M -2.40 % | 5.992 M -8.28 % | 6.532 M 11.93 % | 5.836 M 2.06 % | 5.718 M 0.93 % | 5.666 M 12.96 % | 5.016 M 9.84 % | 4.566 M 9.01 % | 4.189 M 14.59 % | 3.656 M -5.43 % | 3.866 M 26.85 % | 3.047 M -6.53 % | 3.260 M -6.89 % | 3.502 M -3.76 % | 3.638 M 1.99 % | 3.567 M -2.33 % | 3.652 M -0.22 % | 3.660 M 16.79 % | 3.134 M -3.51 % | 3.248 M -5.82 % | 3.449 M -1.21 % | 3.491 M -3.13 % | 3.604 M -3.65 % | 3.741 M 10.31 % | 3.391 M -0.54 % | 3.410 M -4.40 % | 3.567 M -2.33 % | 3.652 M 35.84 % | 2.688 M -4.25 % | 2.808 M -3.93 % | 2.923 M -1.01 % | 2.952 M -0.42 % | 2.965 M -11.22 % | 3.340 M -5.39 % | 3.530 M 0.42 % | 3.515 M -30.55 % | 5.062 M -3.26 % | 5.232 M -6.07 % | 5.570 M 0.37 % | 5.550 M -22.12 % | 7.126 M -5.67 % | 7.554 M 11.90 % | 6.751 M 3.08 % | 6.549 M -19.04 % | 8.089 M -11.47 % | 9.137 M -4.52 % | 9.570 M 26.60 % | 7.559 M 16.42 % | 6.493 M 4.12 % | 6.236 M -1.22 % | 6.313 M -6.83 % | 6.776 M -11.62 % | 7.668 M -1.12 % | 7.754 M -21.16 % | 9.835 M -9.70 % | 10.891 M -1.88 % | 11.100 M 76.17 % | 6.301 M -4.50 % | 6.597 M 41.68 % | 4.656 M -8.62 % | 5.096 M -4.12 % | 5.315 M -3.66 % | 5.516 M -7.36 % | 5.954 M -8.53 % | 6.510 M -5.17 % | 6.864 M -4.06 % | 7.155 M -4.33 % | 7.478 M -2.34 % | 7.658 M 1.52 % | 7.543 M 41.31 % | 5.338 M 5.80 % | 5.046 M 9.34 % | 4.615 M 68.85 % | 2.733 M 5.38 % | 2.594 M 10.14 % | 2.355 M -11.04 % | 2.647 M 1.16 % | 2.617 M 4.04 % | 2.515 M |
| Autres passifs non courants | 55.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 330.296 K -14.48 % | 386.199 K -16.33 % | 461.570 K 0.00 % | 461.570 K -8.11 % | 502.320 K -18.68 % | 617.690 K 0.00 % | 617.690 K 0.00 % | 617.690 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K 84.52 % | 43.897 K 713.36 % | 5.397 K 0.00 % | 5.397 K 0.00 % | 5.397 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 -100.00 % | 247.350 K 0.00 % | 247.350 K 0.00 % | 247.350 K |
| Total des passifs non courants | 386.199 K 0.00 % | 386.199 K -16.33 % | 461.570 K 0.00 % | 461.570 K -8.11 % | 502.321 K -18.68 % | 617.689 K 0.00 % | 617.690 K -12.47 % | 705.690 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K 0.00 % | 81.000 K 84.52 % | 43.897 K 713.36 % | 5.397 K 0.00 % | 5.397 K 0.00 % | 5.397 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 -100.00 % | 247.350 K 0.00 % | 247.350 K 0.00 % | 247.350 K |
| Autres passifs courants | 46.535 K -72.77 % | 170.879 K 8.72 % | 157.178 K -16.15 % | 187.443 K -70.87 % | 643.540 K 11.77 % | 575.781 K 15.20 % | 499.796 K 7.20 % | 466.219 K 39.87 % | 333.312 K -47.51 % | 634.975 K 28.80 % | 493.005 K -30.68 % | 711.155 K 22.39 % | 581.054 K 21.42 % | 478.538 K 11.59 % | 428.824 K 25.99 % | 340.370 K 94.79 % | 174.736 K -2.36 % | 178.959 K -2.26 % | 183.092 K -8.62 % | 200.374 K -79.95 % | 999.266 K -3.08 % | 1.031 M -0.92 % | 1.041 M 43.45 % | 725.353 K 49.87 % | 483.988 K 128.03 % | 212.251 K 3.81 % | 204.465 K 19.06 % | 171.729 K 41.65 % | 121.238 K 26.28 % | 96.010 K 5.93 % | 90.638 K 5.51 % | 85.902 K 37.82 % | 62.328 K -24.87 % | 82.963 K 12.66 % | 73.638 K 26.07 % | 58.410 K -13.76 % | 67.733 K 64.38 % | 41.205 K -24.05 % | 54.250 K 22.60 % | 44.250 K 33.08 % | 33.250 K -13.07 % | 38.250 K -20.29 % | 47.986 K -40.70 % | 80.923 K -26.48 % | 110.065 K 45.61 % | 75.587 K -25.85 % | 101.932 K -39.57 % | 168.665 K 173.53 % | 61.662 K -30.44 % | 88.648 K -53.07 % | 188.904 K 27.44 % | 148.229 K -54.76 % | 327.658 K -0.96 % | 330.821 K -8.00 % | 359.599 K 78.09 % | 201.924 K -53.57 % | 434.906 K -22.62 % | 562.068 K 53.86 % | 365.302 K 78.79 % | 204.315 K -53.68 % | 441.095 K 82.73 % | 241.397 K -40.20 % | 403.659 K -17.26 % | 487.842 K 0.03 % | 487.673 K -22.09 % | 625.968 K 53.04 % | 409.029 K 4.07 % | 393.048 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 % | 26.188 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -651.943 K -881.61 % | -66.416 K | 0.000 | 0.000 -100.00 % | 596.905 K 37.42 % | 434.362 K -32.97 % | 647.996 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 187.525 K -19.17 % | 231.991 K 20.27 % | 192.891 K -7.22 % | 207.891 K 24.38 % | 167.141 K 92.11 % | 87.002 K -28.23 % | 121.222 K -21.52 % | 154.461 K 83.88 % | 84.000 K 0.00 % | 84.000 K -1.40 % | 85.191 K -57.85 % | 202.106 K -39.36 % | 333.300 K 28.89 % | 258.598 K 37.08 % | 188.650 K 116.22 % | 87.250 K 470.75 % | 15.287 K -49.99 % | 30.567 K -33.33 % | 45.847 K -25.00 % | 61.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.300 K 208.59 % | 67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.744 K -18.03 % | 247.350 K 0.00 % | 247.350 K 0.00 % | 247.350 K 0.00 % | 247.350 K 0.00 % | 247.350 K 0.00 % | 247.350 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.861 M -1.05 % | 1.881 M 5.62 % | 1.781 M -10.38 % | 1.987 M 11.89 % | 1.776 M 35.09 % | 1.315 M 91.25 % | 687.434 K -29.08 % | 969.275 K 81.69 % | 533.486 K -52.52 % | 1.124 M 18.05 % | 951.741 K -26.37 % | 1.293 M -10.41 % | 1.443 M 9.20 % | 1.321 M 16.62 % | 1.133 M 52.13 % | 744.655 K 82.65 % | 407.705 K -2.10 % | 416.431 K 19.78 % | 347.664 K -35.87 % | 542.163 K -48.96 % | 1.062 M -13.09 % | 1.222 M 7.82 % | 1.134 M -11.83 % | 1.286 M 134.42 % | 548.505 K 21.59 % | 451.112 K -0.67 % | 454.143 K -24.97 % | 605.269 K 61.40 % | 375.017 K 37.33 % | 273.086 K -22.22 % | 351.100 K 57.29 % | 223.221 K 11.27 % | 200.604 K -25.08 % | 267.755 K 15.94 % | 230.950 K 11.51 % | 207.110 K 13.09 % | 183.134 K 24.92 % | 146.603 K 3.09 % | 142.212 K -22.57 % | 183.662 K 9.19 % | 168.209 K -0.60 % | 169.227 K 12.78 % | 150.057 K -9.22 % | 165.295 K -53.55 % | 355.843 K 7.76 % | 330.210 K -4.29 % | 345.012 K -24.55 % | 457.246 K 27.07 % | 359.831 K 5.36 % | 341.519 K -42.17 % | 590.523 K 20.59 % | 489.702 K 49.46 % | 327.658 K -0.96 % | 330.821 K -8.00 % | 359.599 K -21.25 % | 456.625 K 4.99 % | 434.906 K -22.62 % | 562.068 K 53.86 % | 365.302 K -19.89 % | 455.988 K 3.38 % | 441.095 K 82.73 % | 241.397 K -40.20 % | 403.659 K -17.26 % | 487.842 K 0.03 % | 487.673 K -22.09 % | 625.968 K 53.04 % | 409.029 K 4.07 % | 393.048 K 142.96 % | 161.778 K -42.35 % | 280.597 K -39.90 % | 466.889 K -33.36 % | 700.569 K 31.23 % | 533.832 K -38.76 % | 871.771 K 114.55 % | 406.317 K -35.98 % | 634.639 K 34.04 % | 473.476 K 4.76 % | 451.979 K -15.85 % | 537.127 K 17.03 % | 458.972 K 26.18 % | 363.740 K -37.30 % | 580.133 K 16.48 % | 498.068 K -59.99 % | 1.245 M -21.61 % | 1.588 M 324.18 % | 374.438 K -32.69 % | 556.275 K -35.65 % | 864.459 K 93.94 % | 445.744 K -19.69 % | 555.009 K 7.10 % | 518.225 K -7.63 % | 561.037 K 89.92 % | 295.411 K -3.98 % | 307.655 K 5.54 % | 291.495 K |
| Passifs totaux | 2.247 M -0.87 % | 2.267 M 1.10 % | 2.242 M -8.43 % | 2.449 M 7.48 % | 2.278 M 17.90 % | 1.932 M 48.06 % | 1.305 M -22.08 % | 1.675 M 213.97 % | 533.486 K -52.52 % | 1.124 M 18.05 % | 951.741 K -26.37 % | 1.293 M -15.17 % | 1.524 M 8.67 % | 1.402 M 15.51 % | 1.214 M 47.02 % | 825.655 K 82.83 % | 451.602 K 7.06 % | 421.828 K 19.48 % | 353.061 K -35.52 % | 547.560 K -48.46 % | 1.062 M -13.09 % | 1.222 M 7.82 % | 1.134 M -11.83 % | 1.286 M 134.42 % | 548.505 K 21.59 % | 451.112 K -0.67 % | 454.143 K -24.97 % | 605.269 K 61.40 % | 375.017 K 37.33 % | 273.086 K -22.22 % | 351.100 K 57.29 % | 223.221 K 11.27 % | 200.604 K -25.08 % | 267.755 K 15.94 % | 230.950 K 11.51 % | 207.110 K 13.09 % | 183.134 K 24.92 % | 146.603 K 3.09 % | 142.212 K -22.57 % | 183.662 K 9.19 % | 168.209 K -0.60 % | 169.227 K 12.78 % | 150.057 K -9.22 % | 165.295 K -53.55 % | 355.843 K 7.76 % | 330.210 K -4.29 % | 345.012 K -24.55 % | 457.246 K 27.07 % | 359.831 K 5.36 % | 341.519 K -42.17 % | 590.523 K 20.59 % | 489.702 K 49.46 % | 327.658 K -0.96 % | 330.821 K -8.00 % | 359.599 K -21.25 % | 456.625 K 4.99 % | 434.906 K -22.62 % | 562.068 K 53.86 % | 365.302 K -19.89 % | 455.988 K 3.38 % | 441.095 K 82.73 % | 241.397 K -40.20 % | 403.659 K -17.26 % | 487.842 K 0.03 % | 487.673 K -22.09 % | 625.968 K 53.04 % | 409.029 K 4.07 % | 393.048 K 142.96 % | 161.778 K -42.35 % | 280.597 K -39.90 % | 466.889 K -33.36 % | 700.569 K 31.23 % | 533.832 K -38.76 % | 871.771 K 114.55 % | 406.317 K -35.98 % | 634.639 K 34.04 % | 473.476 K 4.76 % | 451.979 K -15.85 % | 537.127 K 17.03 % | 458.972 K 26.18 % | 363.740 K -37.30 % | 580.133 K 16.48 % | 498.068 K -59.99 % | 1.245 M -21.61 % | 1.588 M 324.18 % | 374.438 K -32.69 % | 556.275 K -35.65 % | 864.459 K 93.94 % | 445.744 K -19.69 % | 555.009 K 7.10 % | 518.225 K -7.63 % | 561.037 K 3.37 % | 542.761 K -2.21 % | 555.005 K 3.00 % | 538.845 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.019 M 1.40 % | 6.921 M 1 141.19 % | 557.644 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 % | -13.123 7.16 % | -14.135 1.40 % | -14.335 -2 423.77 % | -0.568 7.49 % | -0.614 9.71 % | -0.680 8.85 % | -0.746 8.24 % | -0.813 7.40 % | -0.878 9.67 % | -0.972 8.82 % | -1.066 8.10 % | -1.160 7.50 % | -1.254 | 0.000 100.00 % | -1.524 8.08 % | -1.658 7.48 % | -1.792 5.88 % | -1.904 5.56 % | -2.016 5.26 % | -2.128 5.00 % | -2.240 9.68 % | -2.480 8.82 % | -2.720 8.11 % | -2.960 7.50 % | -3.200 8.57 % | -3.500 7.89 % | -3.800 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -0.969 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 102.959 K 0.00 % | 102.959 K -96.74 % | 3.162 M 3 150.34 % | 97.272 K 224.24 % | 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 -100.00 % | 2.333 M 22.83 % | 1.899 M 3.61 % | 1.833 M 0.19 % | 1.829 M -8.85 % | 2.007 M 0.08 % | 2.006 M 0.07 % | 2.004 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.960 K 16.01 % | 153.404 K -4.16 % | 160.062 K -5.45 % | 169.287 K -13.24 % | 195.127 K 0.60 % | 193.963 K 4.89 % | 184.918 K -5.61 % | 195.918 K 11.29 % | 176.036 K -5.59 % | 186.463 K -4.86 % | 195.980 K -5.56 % | 207.509 K -4.46 % | 217.193 K | 0.000 | 0.000 -100.00 % | 367.314 K -14.42 % | 429.228 K -2.30 % | 439.354 K -4.01 % | 457.702 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 |
| Immobilisations incorporelles | 327.436 K -1.59 % | 332.736 K -0.29 % | 333.709 K -1.63 % | 339.245 K 3.12 % | 328.988 K -1.15 % | 332.827 K 0.10 % | 332.500 K -2.35 % | 340.501 K -4.08 % | 354.984 K -0.14 % | 355.466 K -0.14 % | 355.948 K -0.14 % | 356.430 K 1.84 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 2 666 973.08 % | 13.123 -7.16 % | 14.135 -1.40 % | 14.335 2 423.77 % | 0.568 -7.49 % | 0.614 -9.71 % | 0.680 -8.85 % | 0.746 -8.24 % | 0.813 -7.40 % | 0.878 -9.67 % | 0.972 -8.82 % | 1.066 -8.10 % | 1.160 -7.50 % | 1.254 -100.00 % | 174.644 K 11 459 480.05 % | 1.524 -8.08 % | 1.658 -7.48 % | 1.792 -5.88 % | 1.904 -5.56 % | 2.016 -5.26 % | 2.128 -5.00 % | 2.240 -9.68 % | 2.480 -8.82 % | 2.720 -8.11 % | 2.960 -7.50 % | 3.200 -8.57 % | 3.500 -7.89 % | 3.800 | 0.000 | 0.000 | 0.000 -100.00 % | 0.969 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 327.436 K -1.59 % | 332.736 K -0.29 % | 333.709 K -1.63 % | 339.245 K 3.12 % | 328.988 K -1.15 % | 332.827 K 0.10 % | 332.500 K -2.35 % | 340.501 K -4.08 % | 354.984 K -0.14 % | 355.466 K -0.14 % | 355.948 K -0.14 % | 356.430 K 1.84 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 2 666 973.08 % | 13.123 -7.16 % | 14.135 -1.40 % | 14.335 2 423.77 % | 0.568 -7.49 % | 0.614 -9.71 % | 0.680 -8.85 % | 0.746 -8.24 % | 0.813 -7.40 % | 0.878 -9.67 % | 0.972 -8.82 % | 1.066 -8.10 % | 1.160 -7.50 % | 1.254 -100.00 % | 174.644 K 11 459 480.05 % | 1.524 -8.08 % | 1.658 -7.48 % | 1.792 -5.88 % | 1.904 -5.56 % | 2.016 -5.26 % | 2.128 -5.00 % | 2.240 -9.68 % | 2.480 -8.82 % | 2.720 -8.11 % | 2.960 -7.50 % | 3.200 -8.57 % | 3.500 -7.89 % | 3.800 | 0.000 | 0.000 | 0.000 -100.00 % | 0.969 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 9.040 M -0.68 % | 9.102 M 0.68 % | 9.040 M 4.22 % | 8.675 M -3.13 % | 8.955 M 414.58 % | 1.740 M 17.98 % | 1.475 M -78.22 % | 6.772 M 5.71 % | 6.407 M 2.91 % | 6.226 M 2.01 % | 6.103 M 1.43 % | 6.017 M 3.25 % | 5.827 M -1.25 % | 5.901 M 0.37 % | 5.879 M 0.24 % | 5.865 M 2.07 % | 5.747 M -0.07 % | 5.751 M 0.07 % | 5.747 M 0.29 % | 5.730 M -2.60 % | 5.884 M 10.32 % | 5.333 M 6.22 % | 5.021 M 6.36 % | 4.721 M 35.32 % | 3.488 M 0.80 % | 3.461 M 0.21 % | 3.454 M 0.49 % | 3.437 M 0.37 % | 3.424 M 0.13 % | 3.420 M 0.75 % | 3.394 M 3.35 % | 3.284 M 1.39 % | 3.239 M -3.18 % | 3.346 M 5.95 % | 3.158 M 0.02 % | 3.157 M -7.63 % | 3.418 M 0.39 % | 3.405 M 0.60 % | 3.385 M 0.78 % | 3.359 M 0.00 % | 3.358 M 0.00 % | 3.358 M 4.89 % | 3.202 M 4.61 % | 3.061 M 6.00 % | 2.887 M 0.11 % | 2.884 M 1.61 % | 2.839 M 0.78 % | 2.817 M -11.40 % | 3.179 M -1.25 % | 3.219 M -6.33 % | 3.437 M 1.21 % | 3.396 M -19.27 % | 4.206 M -0.30 % | 4.219 M 3.67 % | 4.070 M -7.56 % | 4.402 M -20.21 % | 5.517 M 5.26 % | 5.242 M 7.50 % | 4.876 M 2.35 % | 4.764 M -20.70 % | 6.007 M 4.70 % | 5.737 M 5.10 % | 5.459 M 5.94 % | 5.153 M 2.41 % | 5.031 M 4.07 % | 4.834 M 2.98 % | 4.695 M 1.74 % | 4.614 M -6.12 % | 4.915 M 11.98 % | 4.389 M -13.31 % | 5.063 M 8.79 % | 4.654 M 11.23 % | 4.184 M -26.28 % | 5.676 M 11.00 % | 5.113 M 10.05 % | 4.646 M 22.30 % | 3.799 M -14.94 % | 4.466 M -3.72 % | 4.639 M 5.60 % | 4.393 M 2.28 % | 4.295 M -29.53 % | 6.095 M 3.33 % | 5.898 M 5.30 % | 5.601 M 54.56 % | 3.624 M 35.18 % | 2.681 M -39.61 % | 4.439 M 4.87 % | 4.233 M 241.23 % | 1.240 M -2.52 % | 1.273 M 17.14 % | 1.086 M 6.80 % | 1.017 M -7.62 % | 1.101 M 7.88 % | 1.021 M 7.08 % | 953.181 K |
| Total des actifs non courants | 9.367 M -0.71 % | 9.435 M 0.64 % | 9.374 M 4.00 % | 9.014 M -2.91 % | 9.284 M 2.12 % | 9.092 M 4.16 % | 8.729 M 13.80 % | 7.670 M 13.44 % | 6.762 M 2.74 % | 6.581 M 1.89 % | 6.459 M 1.35 % | 6.373 M 3.17 % | 6.177 M -1.18 % | 6.251 M 0.35 % | 6.229 M 0.22 % | 6.215 M 1.95 % | 6.097 M -0.07 % | 6.101 M 0.07 % | 6.097 M 6.39 % | 5.730 M -2.60 % | 5.884 M 10.32 % | 5.333 M 6.22 % | 5.021 M 6.36 % | 4.721 M 35.32 % | 3.488 M 0.80 % | 3.461 M 0.21 % | 3.454 M 0.49 % | 3.437 M 0.37 % | 3.424 M 0.13 % | 3.420 M 0.75 % | 3.394 M 3.35 % | 3.284 M -3.80 % | 3.414 M 2.04 % | 3.346 M 5.95 % | 3.158 M 0.02 % | 3.157 M -7.63 % | 3.418 M 0.39 % | 3.405 M 0.60 % | 3.385 M 0.78 % | 3.359 M 0.00 % | 3.358 M 0.00 % | 3.358 M 4.89 % | 3.202 M 4.61 % | 3.061 M 6.00 % | 2.887 M 0.11 % | 2.884 M 1.61 % | 2.839 M 0.78 % | 2.817 M -11.40 % | 3.179 M -6.42 % | 3.397 M -5.38 % | 3.590 M 0.96 % | 3.556 M -18.73 % | 4.376 M -0.87 % | 4.414 M 3.53 % | 4.264 M -7.05 % | 4.587 M -19.71 % | 5.713 M 5.46 % | 5.418 M 7.02 % | 5.062 M 2.06 % | 4.960 M -20.19 % | 6.215 M 4.37 % | 5.955 M 9.08 % | 5.459 M 5.94 % | 5.153 M -4.56 % | 5.399 M 2.57 % | 5.264 M 2.52 % | 5.134 M 1.22 % | 5.072 M 3.19 % | 4.915 M 11.98 % | 4.389 M -15.03 % | 5.166 M 8.60 % | 4.757 M -35.24 % | 7.346 M 27.24 % | 5.773 M 12.24 % | 5.143 M 10.70 % | 4.646 M 22.30 % | 3.799 M -14.94 % | 4.466 M -3.72 % | 4.639 M 5.60 % | 4.393 M 2.28 % | 4.295 M -29.53 % | 6.095 M 3.33 % | 5.898 M 5.30 % | 5.601 M 54.56 % | 3.624 M 35.18 % | 2.681 M -39.61 % | 4.439 M 4.87 % | 4.233 M 18.46 % | 3.573 M 12.66 % | 3.172 M 8.64 % | 2.919 M 2.55 % | 2.847 M -8.42 % | 3.108 M 2.71 % | 3.026 M 2.33 % | 2.957 M |
| Autres actifs circulants | 124.808 K -3.67 % | 129.558 K 8.65 % | 119.240 K -4.88 % | 125.363 K 44.73 % | 86.616 K -65.13 % | 248.386 K 24.68 % | 199.213 K -68.41 % | 630.595 K 11.65 % | 564.802 K 66.87 % | 338.464 K 469.16 % | 59.467 K 242.06 % | 17.385 K -81.64 % | 94.703 K 385.58 % | 19.503 K -56.92 % | 45.274 K -47.72 % | 86.597 K -44.30 % | 155.470 K -38.56 % | 253.052 K -23.06 % | 328.901 K 54.14 % | 213.372 K -61.17 % | 549.437 K -1.83 % | 559.664 K 10.54 % | 506.292 K 314.78 % | 122.062 K -21.21 % | 154.912 K -45.35 % | 283.460 K 9.24 % | 259.485 K 907.43 % | 25.757 K -83.94 % | 160.412 K -31.48 % | 234.098 K 21.90 % | 192.038 K 632.33 % | 26.223 K 58.42 % | 16.553 K -86.61 % | 123.579 K -31.19 % | 179.588 K 24.61 % | 144.122 K 8.83 % | 132.430 K -4.06 % | 138.041 K -1.20 % | 139.722 K -3.42 % | 144.675 K 418.86 % | 27.883 K 163.05 % | 10.600 K -53.16 % | 22.632 K -75.35 % | 91.820 K 48.70 % | 61.748 K 33.55 % | 46.235 K 35.98 % | 34.001 K 161.41 % | 13.007 K -68.50 % | 41.287 K 5.49 % | 39.138 K -34.75 % | 59.986 K 20.86 % | 49.631 K -11.88 % | 56.324 K 58.38 % | 35.562 K 4.44 % | 34.049 K -50.80 % | 69.209 K 13.90 % | 60.762 K 7.67 % | 56.433 K 1.56 % | 55.564 K -5.80 % | 58.986 K -19.72 % | 73.472 K 7.70 % | 68.217 K -20.77 % | 86.104 K 22.53 % | 70.270 K 70.45 % | 41.226 K -32.54 % | 61.110 K 5.63 % | 57.855 K 27.03 % | 45.544 K 36.07 % | 33.472 K -64.54 % | 94.392 K 8.84 % | 86.725 K 4.03 % | 83.362 K -13.22 % | 96.061 K 415.85 % | 18.622 K -77.03 % | 81.060 K 203.53 % | 26.706 K -49.48 % | 52.864 K 2.03 % | 51.814 K 0.00 % | 51.814 K -17.08 % | 62.487 K 17.10 % | 53.362 K 108.55 % | 25.587 K -44.09 % | 45.764 K 50.80 % | 30.347 K -67.51 % | 93.416 K 45.28 % | 64.300 K 17.08 % | 54.920 K 815.18 % | 6.001 K -25.40 % | 8.044 K 496.74 % | 1.348 K -27.06 % | 1.848 K 37.09 % | 1.348 K -85.98 % | 9.612 K 0.00 % | 9.612 K -15.04 % | 11.313 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 -100.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -5.81 % | 24.420 K -0.96 % | 24.656 K -4.58 % | 25.840 K -8.82 % | 28.340 K 485.17 % | 4.843 K 204.59 % | 1.590 K -5.86 % | 1.689 K 0.00 % | 1.689 K -93.32 % | 25.285 K -4.14 % | 26.377 K -1.49 % | 26.775 K -6.91 % | 28.762 K 11.58 % | 25.777 K 2.98 % | 25.032 K 342.11 % | 5.662 K 137.50 % | 2.384 K -64.44 % | 6.705 K -80.12 % | 33.730 K -11.66 % | 38.180 K -4.93 % | 40.160 K -78.61 % | 187.728 K -7.10 % | 202.066 K -72.02 % | 722.113 K 39.52 % | 517.573 K -21.88 % | 662.551 K 19.18 % | 555.927 K -48.04 % | 1.070 M -29.19 % | 1.511 M -6.72 % | 1.620 M -26.66 % | 2.209 M -5.64 % | 2.341 M 28.86 % | 1.817 M 168.98 % | 675.386 K 61.82 % | 417.373 K 37.13 % | 304.373 K -27.37 % | 419.100 K -57.44 % | 984.616 K 9.53 % | 898.928 K -28.11 % | 1.250 M -58.62 % | 3.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 K 0.00 % | 1.530 K -99.30 % | 217.500 K -17.14 % | 262.500 K -12.50 % | 300.000 K 0.00 % | 300.000 K 757.14 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 71.458 K 13.83 % | 62.777 K 27.62 % | 49.190 K 220.25 % | 15.360 K -56.10 % | 34.990 K -38.19 % | 56.605 K -52.37 % | 118.839 K -76.87 % | 513.682 K 452.47 % | 92.980 K -79.39 % | 451.132 K 27.26 % | 354.502 K -42.26 % | 614.007 K 7 943.06 % | 7.634 K 119.39 % | -39.370 K -1 414.81 % | -2.599 K -108.93 % | 29.111 K -38.04 % | 46.981 K -20.93 % | 59.414 K -87.07 % | 459.623 K 4.54 % | 439.647 K 26.55 % | 347.404 K -65.09 % | 995.146 K 73.25 % | 574.414 K -27.75 % | 795.004 K -23.86 % | 1.044 M 234.13 % | 312.513 K -43.86 % | 556.636 K 1 284.63 % | 40.201 K -20.68 % | 50.681 K -57.98 % | 120.620 K -70.07 % | 403.000 K 6.09 % | 379.855 K 21.51 % | 312.601 K -31.64 % | 457.306 K 1 730.62 % | 24.981 K -83.18 % | 148.563 K 93.01 % | 76.970 K -18.16 % | 94.050 K -57.34 % | 220.449 K -47.45 % | 419.483 K 599.88 % | 59.936 K -38.58 % | 97.579 K -75.08 % | 391.506 K -40.11 % | 653.717 K 2 901.18 % | 21.782 K -82.47 % | 124.232 K -63.15 % | 337.095 K -36.27 % | 528.912 K 764.25 % | 61.199 K -26.34 % | 83.088 K -75.75 % | 342.701 K 22.48 % | 279.810 K -33.73 % | 422.219 K -28.17 % | 587.789 K -6.48 % | 628.487 K 16.11 % | 541.267 K -38.77 % | 884.027 K -52.81 % | 1.873 M 125.37 % | 831.208 K 106.25 % | 403.008 K -7.04 % | 433.523 K -57.84 % | 1.028 M -45.28 % | 1.879 M 138.83 % | 786.889 K -4.68 % | 825.529 K 30.49 % | 632.634 K -18.70 % | 778.191 K -33.70 % | 1.174 M -16.03 % | 1.398 M -33.30 % | 2.095 M -36.67 % | 3.309 M 1.65 % | 3.255 M -12.54 % | 3.722 M 353.51 % | 820.754 K -36.70 % | 1.297 M 681.39 % | 165.932 K -47.97 % | 318.901 K -22.64 % | 412.214 K -47.32 % | 782.530 K -44.85 % | 1.419 M -29.15 % | 2.003 M 144.43 % | 819.348 K -19.15 % | 1.013 M -36.81 % | 1.604 M -67.05 % | 4.867 M 2.45 % | 4.750 M 341.94 % | 1.075 M -23.21 % | 1.400 M 3.75 % | 1.349 M 1 480.29 % | 85.371 K -46.98 % | 161.024 K 302.32 % | 40.024 K -3.86 % | 41.633 K -48.64 % | 81.058 K 108.91 % | 38.800 K |
| Liquidités et placements à court terme | 71.458 K 13.83 % | 62.777 K 27.62 % | 49.190 K 220.25 % | 15.360 K -56.10 % | 34.990 K -38.19 % | 56.605 K -52.37 % | 118.839 K -76.87 % | 513.682 K 452.47 % | 92.980 K -79.39 % | 451.132 K 27.26 % | 354.502 K -42.26 % | 614.007 K 7 943.06 % | 7.634 K 119.39 % | -39.370 K -1 414.81 % | -2.599 K -108.93 % | 29.111 K -38.04 % | 46.981 K -20.93 % | 59.414 K -87.07 % | 459.623 K -0.65 % | 462.647 K 33.17 % | 347.404 K -65.09 % | 995.146 K 73.25 % | 574.414 K -29.78 % | 818.004 K -21.66 % | 1.044 M 234.13 % | 312.513 K -43.86 % | 556.636 K 780.74 % | 63.201 K 24.70 % | 50.681 K -57.98 % | 120.620 K -70.07 % | 403.000 K 6.09 % | 379.855 K 12.71 % | 337.021 K -26.30 % | 457.306 K 1 730.62 % | 24.981 K -83.18 % | 148.563 K 81.59 % | 81.813 K -14.46 % | 95.640 K -56.95 % | 222.138 K -47.26 % | 421.172 K 394.21 % | 85.221 K -31.25 % | 123.956 K -70.37 % | 418.281 K -38.71 % | 682.479 K 1 335.02 % | 47.559 K -68.14 % | 149.264 K -56.45 % | 342.757 K -35.49 % | 531.296 K 682.42 % | 67.904 K -41.87 % | 116.818 K -69.33 % | 380.881 K 19.04 % | 319.970 K -47.54 % | 609.947 K -22.78 % | 789.855 K -41.52 % | 1.351 M 27.55 % | 1.059 M -31.54 % | 1.547 M -36.33 % | 2.429 M 27.78 % | 1.901 M -0.67 % | 1.914 M -6.79 % | 2.053 M -36.57 % | 3.237 M -23.29 % | 4.220 M 62.10 % | 2.604 M 73.46 % | 1.501 M 42.94 % | 1.050 M -3.01 % | 1.083 M -32.03 % | 1.593 M -33.14 % | 2.382 M -20.44 % | 2.994 M -34.32 % | 4.559 M -27.36 % | 6.277 M 68.64 % | 3.722 M 353.51 % | 820.754 K -36.70 % | 1.297 M 681.39 % | 165.932 K -47.97 % | 318.901 K -22.64 % | 412.214 K -47.32 % | 782.530 K -44.85 % | 1.419 M -29.21 % | 2.004 M 144.16 % | 820.878 K -33.31 % | 1.231 M -34.04 % | 1.866 M -63.88 % | 5.167 M 2.31 % | 5.050 M 355.03 % | 1.110 M -22.64 % | 1.435 M 6.35 % | 1.349 M 1 480.29 % | 85.371 K -46.98 % | 161.024 K 302.32 % | 40.024 K -3.86 % | 41.633 K -48.64 % | 81.058 K 108.91 % | 38.800 K |
| Total des actifs courants | 242.066 K 12.61 % | 214.965 K 11.37 % | 193.017 K 15.79 % | 166.692 K -8.67 % | 182.517 K -40.49 % | 306.693 K -4.22 % | 320.211 K -72.02 % | 1.144 M 66.06 % | 689.093 K -17.38 % | 834.013 K 68.22 % | 495.779 K -29.55 % | 703.774 K 476.60 % | 122.055 K 97.32 % | 61.857 K -45.27 % | 113.024 K -16.54 % | 135.426 K -33.11 % | 202.451 K -35.21 % | 312.466 K -60.37 % | 788.524 K 20.75 % | 653.019 K -27.19 % | 896.841 K -42.32 % | 1.555 M 37.75 % | 1.129 M -0.26 % | 1.132 M -9.40 % | 1.249 M 93.37 % | 645.973 K -25.42 % | 866.121 K 300.99 % | 215.998 K 2.32 % | 211.093 K -40.49 % | 354.718 K -40.39 % | 595.038 K 17.61 % | 505.961 K 15.29 % | 438.858 K -24.66 % | 582.541 K 180.87 % | 207.409 K -30.41 % | 298.025 K 39.11 % | 214.243 K -8.32 % | 233.681 K -35.42 % | 361.860 K -36.05 % | 565.847 K 181.46 % | 201.038 K -8.82 % | 220.473 K -57.18 % | 514.881 K -31.93 % | 756.374 K 382.37 % | 156.804 K -38.15 % | 253.519 K -40.90 % | 428.949 K -27.66 % | 592.941 K 307.26 % | 145.594 K -48.73 % | 283.982 K -46.43 % | 530.155 K 18.07 % | 449.013 K -55.71 % | 1.014 M -11.76 % | 1.149 M -31.05 % | 1.666 M 17.41 % | 1.419 M -23.18 % | 1.847 M -31.54 % | 2.698 M 31.38 % | 2.054 M 0.42 % | 2.045 M -11.66 % | 2.315 M -32.37 % | 3.424 M -24.17 % | 4.515 M 56.00 % | 2.894 M 82.98 % | 1.582 M -1.04 % | 1.598 M 0.64 % | 1.588 M -24.27 % | 2.097 M -28.03 % | 2.914 M -20.06 % | 3.646 M -29.02 % | 5.136 M -24.86 % | 6.835 M 59.41 % | 4.288 M 206.42 % | 1.399 M -24.78 % | 1.860 M 188.50 % | 644.802 K -63.58 % | 1.770 M 36.13 % | 1.300 M -8.07 % | 1.415 M -29.98 % | 2.020 M -21.64 % | 2.578 M 91.01 % | 1.350 M -23.07 % | 1.755 M -43.80 % | 3.122 M -44.47 % | 5.622 M 7.35 % | 5.237 M 259.80 % | 1.456 M -13.21 % | 1.677 M 12.77 % | 1.487 M 1 179.21 % | 116.256 K -39.58 % | 192.409 K 178.90 % | 68.988 K -15.08 % | 81.237 K -44.10 % | 145.319 K 50.70 % | 96.428 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -47.27 % | 43.617 K -86.21 % | 316.382 K -1.74 % | 321.973 K 6.56 % | 302.157 K 148.23 % | 121.725 K 122.71 % | 54.656 K 2.49 % | 53.327 K 45.20 % | 36.727 K 43.57 % | 25.581 K -68.07 % | 80.125 K -44.77 % | 145.076 K 40.88 % | 102.982 K 109.76 % | 49.096 K 198.86 % | 16.428 K -62.48 % | 43.783 K -41.14 % | 74.383 K 66.59 % | 44.649 K 38.41 % | 32.259 K -19.88 % | 40.265 K -8.98 % | 44.236 K -15.30 % | 52.229 K 88.25 % | 27.744 K 164.73 % | 10.480 K -53.45 % | 22.512 K 186.77 % | 7.850 K -87.26 % | 61.638 K 33.62 % | 46.130 K 36.02 % | 33.914 K 161.99 % | 12.945 K -68.59 % | 41.209 K 5.75 % | 38.970 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 |
| Créances nettes | 45.799 K 102.38 % | 22.630 K -7.96 % | 24.587 K -5.32 % | 25.969 K -57.37 % | 60.911 K 3 478.79 % | 1.702 K -21.17 % | 2.159 K -98.81 % | 180.870 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.718 K -66.42 % | 58.724 K 24.02 % | 47.349 K 140.13 % | 19.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.012 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.075 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.403 K -71.57 % | 128.026 K 43.39 % | 89.288 K 12.44 % | 79.412 K -77.14 % | 347.447 K 7.44 % | 323.373 K 14.89 % | 281.473 K -3.29 % | 291.038 K 21.30 % | 239.924 K 12.80 % | 212.693 K 118.86 % | 97.184 K 34.34 % | 72.342 K -61.64 % | 188.589 K 59.06 % | 118.562 K -43.21 % | 208.757 K -5.33 % | 220.507 K 456.46 % | 39.627 K -91.87 % | 487.278 K 8.80 % | 447.880 K -2.44 % | 459.102 K -7.92 % | 498.587 K -10.46 % | 556.821 K 13.67 % | 489.844 K 3.16 % | 474.837 K 1.13 % | 469.549 K -16.14 % | 559.934 K 16.02 % | 482.605 K 6.73 % | 452.164 K -67.67 % | 1.399 M 67.20 % | 836.455 K 44.14 % | 580.296 K 7.65 % | 539.051 K 3.53 % | 520.696 K 3.44 % | 503.374 K 5.32 % | 477.925 K -61.01 % | 1.226 M 238.79 % | 361.761 K 195.91 % | 122.254 K -57.95 % | 290.719 K 22.98 % | 236.387 K 81.82 % | 130.010 K 340.16 % | 29.537 K 0.00 % | 29.537 K 6.96 % | 27.616 K -7.92 % | 29.992 K -45.12 % | 54.649 K 17.99 % | 46.315 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.627 M 10.09 % | 1.478 M 3.30 % | 1.431 M -10.12 % | 1.592 M 64.90 % | 965.359 K 48.07 % | 651.943 K 881.61 % | 66.416 K -80.95 % | 348.595 K 200.06 % | 116.174 K -71.29 % | 404.601 K 8.31 % | 373.545 K -1.50 % | 379.251 K -28.22 % | 528.379 K -9.53 % | 584.007 K 13.31 % | 515.405 K 62.57 % | 317.035 K 45.64 % | 217.682 K 5.21 % | 206.905 K 74.27 % | 118.725 K -57.70 % | 280.662 K 345.21 % | 63.041 K -67.06 % | 191.362 K 105.29 % | 93.217 K -83.37 % | 560.475 K 768.72 % | 64.517 K -72.99 % | 238.861 K -4.33 % | 249.678 K 10.85 % | 225.240 K 20.92 % | 186.279 K 5.20 % | 177.076 K -32.01 % | 260.462 K 89.68 % | 137.319 K -0.69 % | 138.276 K -25.17 % | 184.792 K 17.47 % | 157.312 K 5.79 % | 148.700 K 28.86 % | 115.401 K 9.49 % | 105.398 K 19.82 % | 87.962 K -36.91 % | 139.412 K 3.30 % | 134.959 K 3.04 % | 130.977 K 28.32 % | 102.071 K 20.98 % | 84.372 K -65.67 % | 245.778 K -3.47 % | 254.623 K 4.75 % | 243.080 K -15.77 % | 288.581 K -3.22 % | 298.169 K 17.91 % | 252.871 K -37.04 % | 401.619 K 17.61 % | 341.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.778 K -42.35 % | 280.597 K -39.90 % | 466.889 K -33.36 % | 700.569 K 31.23 % | 533.832 K -38.76 % | 871.771 K 114.55 % | 406.317 K -35.98 % | 634.639 K 34.04 % | 473.476 K 4.76 % | 451.979 K -15.85 % | 537.127 K 17.03 % | 458.972 K 26.18 % | 363.740 K -37.30 % | 580.133 K 16.48 % | 498.068 K -59.99 % | 1.245 M -21.61 % | 1.588 M 825.07 % | 171.694 K -44.42 % | 308.925 K -49.94 % | 617.109 K 211.05 % | 198.394 K -35.51 % | 307.659 K 13.58 % | 270.875 K -13.65 % | 313.687 K 6.19 % | 295.411 K -3.98 % | 307.655 K 15.96 % | 265.307 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.684 K -42.49 % | 35.964 K -29.82 % | 51.244 K -22.97 % | 66.524 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 |
| 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 -100.00 % | 0.612 | 0.000 | 0.000 | 0.000 -100.00 % | 0.509 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.787 M 0.71 % | 13.690 M -0.52 % | 13.761 M 0.62 % | 13.677 M 0.18 % | 13.653 M 0.15 % | 13.632 M 0.45 % | 13.572 M -4.25 % | 14.174 M 7.55 % | 13.179 M -3.17 % | 13.611 M 3.43 % | 13.160 M 1.30 % | 12.991 M 0.14 % | 12.973 M 0.00 % | 12.973 M 0.15 % | 12.954 M -0.15 % | 12.973 M -0.10 % | 12.986 M 0.15 % | 12.966 M -0.75 % | 13.064 M 3.74 % | 12.594 M -10.60 % | 14.088 M 0.00 % | 14.088 M 8.71 % | 12.959 M 4.20 % | 12.437 M -2.58 % | 12.766 M 2 359.76 % | 519.007 K 3.59 % | 501.007 K -68.08 % | 1.570 M 11.82 % | 1.404 M -3.92 % | 1.461 M 4.17 % | 1.402 M -13.14 % | 1.615 M -94.73 % | 30.628 M 173.98 % | 11.179 M 465.64 % | 1.976 M | 0.000 -100.00 % | 10.416 M 0.73 % | 10.341 M 0.00 % | 10.341 M | 0.000 -100.00 % | 30.508 M 0.34 % | 30.406 M 0.00 % | 30.406 M 0.00 % | 30.406 M 3.00 % | 29.519 M 0.00 % | 29.519 M 0.00 % | 29.519 M 0.24 % | 29.449 M 2.43 % | 28.752 M -0.03 % | 28.761 M 0.16 % | 28.717 M 0.88 % | 28.467 M -20.95 % | 36.011 M 5.44 % | 34.154 M 2.20 % | 33.418 M 20.73 % | 27.681 M -15.25 % | 32.663 M 0.33 % | 32.556 M 5.56 % | 30.840 M 22.46 % | 25.184 M -14.64 % | 29.502 M 1.97 % | 28.933 M 1.02 % | 28.641 M 6.38 % | 26.923 M 3.31 % | 26.062 M 1.83 % | 25.594 M 0.85 % | 25.378 M 0.04 % | 25.367 M -0.56 % | 25.509 M 2.25 % | 24.947 M 6.08 % | 23.517 M 2.31 % | 22.986 M 3.91 % | 22.121 M 0.70 % | 21.967 M 1.62 % | 21.617 M 13.72 % | 19.008 M 0.17 % | 18.977 M 0.81 % | 18.824 M 2.96 % | 18.283 M 0.51 % | 18.191 M 22.35 % | 14.868 M 0.00 % | 14.868 M -2.14 % | 15.193 M 0.57 % | 15.107 M 0.47 % | 15.036 M 3.33 % | 14.552 M 21.36 % | 11.990 M 4.30 % | 11.496 M 2.00 % | 11.271 M 24.72 % | 9.037 M 2.95 % | 8.778 M 3.79 % | 8.458 M 1.13 % | 8.363 M 2.50 % | 8.160 M 2.07 % | 7.994 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 9.609 M -0.42 % | 9.649 M 0.86 % | 9.567 M 4.21 % | 9.181 M -3.02 % | 9.467 M 0.73 % | 9.398 M 3.86 % | 9.049 M 2.66 % | 8.815 M 18.31 % | 7.451 M 0.48 % | 7.415 M 6.62 % | 6.955 M -1.73 % | 7.077 M 12.35 % | 6.299 M -0.21 % | 6.313 M -0.47 % | 6.342 M -0.14 % | 6.351 M 0.82 % | 6.299 M -1.78 % | 6.413 M -6.85 % | 6.885 M 7.86 % | 6.383 M -5.85 % | 6.780 M -1.56 % | 6.888 M 12.01 % | 6.149 M 5.08 % | 5.852 M 23.53 % | 4.737 M 15.36 % | 4.107 M -4.93 % | 4.320 M 18.26 % | 3.653 M 0.48 % | 3.635 M -3.69 % | 3.775 M -5.38 % | 3.989 M 5.25 % | 3.790 M -1.62 % | 3.853 M -1.92 % | 3.928 M 16.73 % | 3.365 M -2.61 % | 3.455 M -4.87 % | 3.632 M -0.16 % | 3.638 M -2.89 % | 3.746 M -4.53 % | 3.924 M 10.25 % | 3.559 M -0.54 % | 3.579 M -3.71 % | 3.717 M -2.63 % | 3.817 M 25.39 % | 3.044 M -2.99 % | 3.138 M -3.97 % | 3.268 M -4.17 % | 3.410 M 2.55 % | 3.325 M -9.69 % | 3.681 M -10.66 % | 4.120 M 2.88 % | 4.005 M -25.69 % | 5.389 M -3.12 % | 5.563 M -6.19 % | 5.930 M -1.27 % | 6.006 M -20.56 % | 7.561 M -6.84 % | 8.116 M 14.05 % | 7.116 M 1.58 % | 7.005 M -17.88 % | 8.530 M -9.04 % | 9.379 M -5.97 % | 9.974 M 23.94 % | 8.047 M 15.28 % | 6.981 M 1.73 % | 6.862 M 2.08 % | 6.722 M -6.24 % | 7.169 M -8.43 % | 7.829 M -2.56 % | 8.035 M -22.01 % | 10.302 M -11.13 % | 11.592 M -0.36 % | 11.634 M 62.20 % | 7.172 M 2.41 % | 7.004 M 32.37 % | 5.291 M -5.00 % | 5.569 M -3.42 % | 5.767 M -4.74 % | 6.053 M -5.61 % | 6.413 M -6.69 % | 6.873 M -7.67 % | 7.444 M -2.72 % | 7.653 M -12.27 % | 8.723 M -5.65 % | 9.246 M 16.78 % | 7.918 M 34.32 % | 5.894 M -0.26 % | 5.910 M 16.79 % | 5.060 M 53.91 % | 3.288 M 5.66 % | 3.112 M 6.72 % | 2.916 M -8.59 % | 3.190 M 0.57 % | 3.172 M 3.86 % | 3.054 M |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.553 K -5 979.14 % | 1.098 K 714.88 % | -178.572 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.736 K 95.38 % | -37.550 K | 0.000 100.00 % | -95.343 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.891 K -381.06 % | -18.686 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 | 0.000 100.00 % | -84.150 K -2.00 % | -82.500 K -512.31 % | 20.009 K 2.31 % | 19.557 K -38.90 % | 32.009 K 109.65 % | -331.694 K -325.15 % | 147.319 K | 0.000 -100.00 % | 182.418 K 1 909.70 % | -10.080 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 |
| Rémunération à base d'actions | 59.037 K | 0.000 | 0.000 100.00 % | -19.549 K -194.88 % | 20.603 K -65.93 % | 60.467 K 209.31 % | 19.549 K -53.59 % | 42.125 K -76.41 % | 178.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.927 K -88 600.01 % | 129.861 | 0.000 -100.00 % | 779.666 | 0.000 | 0.000 -100.00 % | 1.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.343 | 0.000 | 0.000 -100.00 % | 656.736 | 0.000 -100.00 % | 65.335 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 96.922 K 240.85 % | 28.435 K -78.56 % | 132.646 K 731.65 % | -21.000 K -104.34 % | 483.896 K -10.72 % | 541.968 K 356.86 % | -210.995 K -133.81 % | 624.143 K 179.48 % | -785.247 K -1 324.87 % | -55.110 K 78.55 % | -256.946 K -173.94 % | -93.795 K -280.77 % | 51.887 K -52.92 % | 110.212 K -58.37 % | 264.731 K 2.05 % | 259.412 K 149.11 % | 104.136 K -37.04 % | 165.388 K 176.49 % | -216.216 K -129.75 % | 726.695 K 326.80 % | 170.267 K 454.13 % | 30.727 K 104.39 % | -699.797 K -1 168.47 % | 65.495 K 182.30 % | -79.584 K -498.22 % | 19.985 K 120.09 % | -99.499 K -201.08 % | 98.438 K -44.21 % | 176.444 K 381.93 % | -62.585 K 44.05 % | -111.866 K -623.99 % | 21.349 K -39.43 % | 35.245 K 163.82 % | -55.222 K -434.13 % | 16.527 K 153.37 % | -30.964 K -173.47 % | 42.143 K 350.05 % | 9.364 K -61.01 % | 24.018 K 150.32 % | 9.595 K 125.04 % | -38.312 K -301.67 % | 18.997 K 144.03 % | -43.141 K -138.33 % | 112.549 K 478.12 % | 19.468 K 173.59 % | -26.455 K 80.57 % | -136.163 K -230.56 % | 104.295 K -3.10 % | 107.629 K 141.95 % | -256.548 K -497.10 % | 64.605 K -86.29 % | 471.130 K 944.11 % | -55.814 K 48.60 % | -108.583 K -876.38 % | -11.121 K 85.87 % | -78.728 K -193.70 % | 84.017 K 154.37 % | -154.531 K -116.47 % | -71.388 K -146.47 % | 153.608 K 104.05 % | 75.279 K 725.71 % | -12.031 K 89.31 % | -112.538 K -173.57 % | -41.137 K -123.28 % | 176.738 K 303.15 % | 43.839 K 143.00 % | 18.041 K -52.43 % | 37.925 K -95.15 % | 782.074 K 199.60 % | -785.203 K -199.56 % | -262.121 K -189.68 % | -90.487 K 70.92 % | -311.166 K -169.06 % | 450.563 K 243.90 % | -313.117 K -127.62 % | 1.134 M 309.30 % | -541.679 K -58.71 % | -341.307 K -817.29 % | 47.583 K -35.94 % | 74.282 K 128.41 % | -261.490 K -440.51 % | 76.794 K 623.69 % | -14.664 K 98.72 % | -1.144 M -199.66 % | 1.148 M 5 152.95 % | 21.854 K 105.31 % | -411.435 K -163.76 % | 645.320 K 217.89 % | -547.374 K -1 568.12 % | 37.284 K 182.43 % | -45.233 K -256.43 % | 28.916 K 132.95 % | 12.413 K 30.29 % | 9.527 K 156.75 % | -16.788 K |
| Comptes débiteurs | -23.169 K -1 283.90 % | 1.957 K 41.61 % | 1.382 K -99.35 % | 211.271 K 143.86 % | 86.637 K 170.47 % | -122.939 K -512.61 % | -20.068 K 67.40 % | -61.559 K -569.70 % | 13.106 K -64.95 % | 37.393 K 496.62 % | -9.428 K -277.65 % | 5.307 K 127.98 % | -18.965 K -66.73 % | -11.375 K -1 049.50 % | 1.198 K 106.10 % | -19.655 K -123.29 % | 84.386 K 41.24 % | 59.747 K 325.60 % | -26.484 K -30 908.25 % | 85.964 1 758.28 % | 4.626 -68.01 % | 14.461 124.12 % | -59.962 -44.21 % | -41.579 -638.79 % | -5.628 -44.42 % | -3.897 71.10 % | -13.485 -536.97 % | 3.086 -99.96 % | 8.661 K 11 296.05 % | 76.000 734.39 % | -11.980 -242.60 % | 8.401 312.36 % | -3.956 -114.91 % | 26.537 930.06 % | -3.197 30.95 % | -4.630 -104.78 % | -2.261 6.99 % | -2.431 20.16 % | -3.045 30.27 % | -4.367 -116.51 % | -2.017 83.12 % | -11.949 -48.99 % | -8.020 56.53 % | -18.451 -275.34 % | 10.523 280.53 % | -5.829 -64.06 % | -3.553 70.96 % | -12.235 -113.35 % | 91.623 336.52 % | -38.738 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.758 K 600.65 % | -20.525 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 % | 84.836 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 |
| Autre fonds de roulement | 120.091 K 353.55 % | 26.478 K -79.83 % | 131.264 K 156.51 % | -232.272 K -158.47 % | 397.259 K -40.25 % | 664.907 K 448.25 % | -190.927 K -127.84 % | 685.702 K 185.89 % | -798.353 K -763.06 % | -92.503 K 62.63 % | -247.518 K -149.76 % | -99.102 K -239.87 % | 70.852 K -41.73 % | 121.587 K -53.86 % | 263.533 K -5.57 % | 279.067 K 1 313.00 % | 19.750 K -81.30 % | 105.641 K 155.68 % | -189.732 K -75 962.15 % | 250.101 4 365.29 % | 5.601 128.26 % | -19.821 87.43 % | -157.650 -74.78 % | -90.201 -7 416.75 % | -1.200 92.78 % | -16.624 -241.84 % | 11.720 -62.83 % | 31.529 -99.95 % | 65.025 K 254.32 % | -42.136 K -77 999.05 % | -53.952 -457.93 % | -9.670 -458.41 % | 2.698 104.55 % | 1.319 132.05 % | -4.116 41.72 % | -7.062 -189.70 % | 7.873 91.51 % | 4.111 -48.60 % | 7.998 636.42 % | -1.491 91.37 % | -17.283 -243.64 % | 12.032 181.93 % | -14.685 -127.30 % | 53.800 446.83 % | -15.512 -26.79 % | -12.234 41.73 % | -20.994 -174.24 % | 28.280 1 415.96 % | -2.149 -110.31 % | 20.848 100.10 % | -20.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 0.000 | 0.000 100.00 % | -417.323 K -173.47 % | -152.605 K | 0.000 -100.00 % | 208.343 K 222.75 % | 64.553 K 219.72 % | -53.921 K -133.63 % | 160.340 K 4 802.05 % | -3.410 K -241.85 % | 2.404 K 107.35 % | -32.708 K -246.23 % | 22.367 K 51.36 % | 14.777 K 570.46 % | 2.204 K -69.11 % | 7.134 K 417.63 % | -2.246 K -12.53 % | -1.996 K -12.64 % | -1.772 K 99.79 % | -828.240 K -517 620.62 % | 160.040 343.48 % | 36.087 107.48 % | -482.185 -247.28 % | 327.400 261.59 % | -202.617 -600.21 % | 40.506 141.45 % | -97.734 -180.11 % | 122.000 18.73 % | 102.758 600.65 % | -20.525 55.32 % | -45.934 -100.79 % | 5.851 K 15 928.82 % | 36.503 143.94 % | -83.078 -108.35 % | 995.000 -99.72 % | 359.128 K 982 977.39 % | 36.531 375.42 % | 7.684 -59.70 % | 19.065 16.16 % | 16.413 186.33 % | -19.012 -210.68 % | 17.178 101.68 % | -1.024 K 99.59 % | -249.183 K -1 018 961.68 % | 24.457 | 0.000 100.00 % | -111.616 -100.04 % | 295.906 K -8.03 % | 321.752 K 1 410.28 % | -24.556 K -468.82 % | 6.658 K -99.47 % | 1.252 M 408.90 % | 245.982 K 22.15 % | 201.377 K 195.22 % | -211.478 K -104.52 % | 4.680 M 3 877.31 % | -123.903 K -155.25 % | 224.263 K -43.66 % | 398.034 K -88.08 % | 3.340 M 17 142.48 % | 19.368 K 121.51 % | -90.024 K -3.36 % | -87.100 K -137.82 % | 230.315 K 271.99 % | 61.914 K -80.83 % | 322.932 K 1 660.04 % | 18.348 K -95.35 % | 394.440 K -13.36 % | 455.270 K 44 473.29 % | -1.026 K -100.26 % | 392.395 K -30.53 % | 564.848 K 113.65 % | -4.138 M | 0.000 -100.00 % | 169.501 K 473.60 % | -45.370 K | 0.000 -100.00 % | 203.488 K | 0.000 -100.00 % | 287.406 K 69.83 % | 169.232 K 119.22 % | 77.198 K -70.14 % | 258.491 K 150.30 % | -513.893 K -2 727.67 % | 19.557 K -97.45 % | 767.804 K 597.50 % | 110.079 K -67.50 % | 338.718 K | 0.000 -100.00 % | 861.998 K 808.86 % | 94.844 K -68.07 % | 297.055 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -129.304 K -18.68 % | -108.952 K -1 129.98 % | -8.858 K 97.46 % | -348.910 K -258.56 % | 220.044 K -20.93 % | 278.280 K 165.16 % | -427.058 K -544.90 % | 95.989 K 108.25 % | -1.164 M -207.32 % | -378.698 K 35.60 % | -588.065 K -100.49 % | -293.316 K -260.73 % | -81.312 K 23.29 % | -106.006 K 18.70 % | -130.386 K -379.89 % | -27.170 K 40.41 % | -45.594 K 89.19 % | -421.933 K 42.84 % | -738.178 K -1 260.89 % | 63.587 K 187.30 % | -72.836 K 66.38 % | -216.656 K 77.97 % | -983.389 K -255.16 % | -276.889 K -67.80 % | -165.008 K 20.06 % | -206.406 K -54.86 % | -133.284 K -61.16 % | -82.705 K -31.12 % | -63.075 K 80.42 % | -322.150 K -1.86 % | -316.271 K -7.32 % | -294.710 K -236.15 % | -87.673 K 64.57 % | -247.434 K -161.61 % | -94.583 K 39.91 % | -157.402 K -102.46 % | -77.744 K 24.30 % | -102.705 K 8.13 % | -111.788 K 1.85 % | -113.893 K 27.71 % | -157.540 K -13.73 % | -138.517 K 15.49 % | -163.907 K -167.33 % | -61.313 K 38.72 % | -100.048 K 37.64 % | -160.432 K 32.94 % | -239.250 K 28.15 % | -332.982 K -1 881.32 % | 18.693 K 103.51 % | -532.057 K -248.64 % | -152.610 K -4.65 % | -145.824 K 58.11 % | -348.138 K 40.22 % | -582.317 K -116.76 % | -268.645 K 43.01 % | -471.391 K 1.25 % | -477.340 K 28.39 % | -666.623 K -45.09 % | -459.444 K -169.35 % | -170.574 K 67.68 % | -527.804 K -25.90 % | -419.238 K 20.18 % | -525.210 K -12.77 % | -465.720 K -130.42 % | -202.117 K -0.76 % | -200.595 K 36.56 % | -316.209 K 30.25 % | -453.349 K -190.30 % | 502.040 K 137.87 % | -1.326 M -98.91 % | -666.571 K -23.10 % | -541.506 K 24.86 % | -720.694 K -275.09 % | -192.137 K 76.18 % | -806.582 K -229.59 % | 622.402 K 168.53 % | -908.203 K -4.52 % | -868.942 K -80.20 % | -482.197 K -59.13 % | -303.013 K 50.27 % | -609.303 K -67.35 % | -364.084 K 2.12 % | -371.984 K 75.85 % | -1.540 M -297.92 % | 778.267 K 249.42 % | -520.866 K 15.75 % | -618.215 K -194.66 % | 653.063 K 168.75 % | -949.875 K -1 060.69 % | -81.837 K 35.36 % | -126.597 K -108.13 % | -60.827 K 21.19 % | -77.179 K 17.29 % | -93.308 K -19.98 % | -77.770 K |
| Investissements dans les immobilisations corporelles | 41.621 K 164.23 % | -64.803 K 58.85 % | -157.476 K -113.57 % | 1.161 M 951.75 % | -136.262 K 73.35 % | -511.248 K 70.38 % | -1.726 M -854.61 % | -180.788 K 0.49 % | -181.681 K -36.11 % | -133.481 K -13.18 % | -117.935 K 10.46 % | -131.709 K -15 273.85 % | 868.000 200.00 % | -868.000 66.21 % | -2.569 K 97.92 % | -123.355 K -902.48 % | -12.305 K 88.02 % | -102.680 K 70.66 % | -350.000 K -153 575.25 % | -227.753 60.38 % | -574.906 96.15 % | -14.933 K -5 244.63 % | -279.402 95.24 % | -5.865 K -4 185.81 % | -136.847 95.95 % | -3.377 K | 0.000 100.00 % | -106.392 K -1 450.00 % | -6.864 K 91.90 % | -84.730 K | 0.000 -100.00 % | 57.494 K 132.34 % | -177.757 K -331.59 % | -41.187 K -2 113.16 % | -1.861 K 74.28 % | -7.236 K -164.57 % | -2.735 K 88.46 % | -23.694 K 72.84 % | -87.246 K -7 689.82 % | -1.120 K -6 669.69 % | 17.048 100.01 % | -155.410 K -58.09 % | -98.304 K 66.55 % | -293.919 K -12 136.43 % | -2.402 K 95.42 % | -52.431 K -132.33 % | -22.567 K -11 041.56 % | -202.548 99.71 % | -69.446 K | 0.000 100.00 % | -30.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.305 K 109.48 % | -530.739 K -238.24 % | -156.914 K 4.90 % | -164.991 K -1 050.46 % | 17.359 K 107.38 % | -235.066 K 53.88 % | -509.718 K -71.89 % | -296.544 K 28.89 % | -417.037 K -881.52 % | -42.489 K 67.00 % | -128.750 K -25.12 % | -102.902 K -150.35 % | 204.358 K 128.12 % | -726.864 K -193.57 % | -247.596 K 40.77 % | -417.994 K -50.93 % | -276.944 K -88.18 % | -147.173 K 81.98 % | -816.831 K -100.37 % | -407.656 K -60.89 % | -253.370 K -406.60 % | 82.639 K -48.90 % | 161.726 K 165.60 % | -246.522 K -145.16 % | 545.870 K 509.55 % | -133.284 K -13.37 % | -117.566 K 61.31 % | -303.851 K -111.96 % | 2.542 M 193.73 % | -2.712 M -181.91 % | -961.879 K -366.85 % | -206.034 K 84.85 % | -1.360 M -806.74 % | 192.406 K 175.21 % | -255.841 K -270.11 % | -69.125 K -774.00 % | 10.256 K 112.75 % | -80.466 K -19.19 % | -67.510 K -41.71 % | -47.638 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.746 K -200.00 % | 52.746 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.750 K -29.76 % | -2.890 K | 0.000 100.00 % | -10.000 K -38.89 % | -7.200 K | 0.000 100.00 % | -52.410 K 39.29 % | -86.324 K -283.32 % | -22.520 K 91.48 % | -264.428 K | 0.000 | 0.000 100.00 % | -84.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.079 K | 0.000 | 0.000 -100.00 % | 1.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.768 K -97.11 % | 95.667 K 604.73 % | 13.575 K | 0.000 -100.00 % | 32.200 K -78.84 % | 152.195 K -35.40 % | 235.580 K -37.78 % | 378.628 K | 0.000 | 0.000 -100.00 % | 272.900 K 412.42 % | 53.257 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 |
| Autres activités d'investissement | -15.000 K -166.29 % | 22.629 K 119.80 % | -114.316 K 75.34 % | -463.577 K -572.18 % | -68.966 K 24.18 % | -90.962 K -116.31 % | 557.644 K 193.23 % | -598.150 K -229.23 % | -181.681 K -36.11 % | -133.481 K -13.18 % | -117.935 K -223 490.41 % | -52.746 -200.00 % | 52.746 -65.97 % | 155.000 200.00 % | -155.000 99.87 % | -123.355 K -902.48 % | -12.305 K 40.98 % | -20.850 K 95.17 % | -431.830 K -89.60 % | -227.753 K 60.38 % | -574.906 K -132.00 % | -247.800 K 11.31 % | -279.402 K 69.99 % | -930.883 K -63 225.37 % | -1.470 K 97.19 % | -52.340 K -1 258.22 % | 4.519 K 104.44 % | -101.748 K -1 382.34 % | -6.864 K 91.90 % | -84.730 K -236.19 % | 62.216 K -11.64 % | 70.409 K 141.34 % | -170.319 K | 0.000 100.00 % | -28.153 K -203.31 % | -9.282 K 19.99 % | -11.601 K | 0.000 | 0.000 100.00 % | -234.625 K | 0.000 | 0.000 | 0.000 100.00 % | -23.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.696 K 905.39 % | 7.529 K 3 477.74 % | 210.440 100.70 % | -30.100 K -28.10 % | -23.498 K -355.83 % | 9.185 K 107.39 % | -124.262 K -144.36 % | 280.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.599 K -121.54 % | 58.488 K 2 134.93 % | 2.617 K | 0.000 100.00 % | -597.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M 1 400.00 % | 250.000 K | 0.000 100.00 % | -579.151 K -200.00 % | 579.151 K | 0.000 | 0.000 100.00 % | -938.315 K -148.72 % | 1.926 M 860.58 % | 200.499 K | 0.000 100.00 % | -4.223 M -338.82 % | 1.768 M -27.97 % | 2.455 M | 0.000 -100.00 % | 262.934 K 200.00 % | -262.934 K -7 659.92 % | 3.478 K 200.00 % | -3.478 K -2 420.29 % | -138.000 91.48 % | -1.619 K -15.23 % | -1.405 K 94.07 % | -23.690 K |
| Trésorerie nette utilisée pour les activités d'investissement | 26.621 K 163.12 % | -42.174 K 84.48 % | -271.792 K -138.99 % | 697.036 K 439.64 % | -205.228 K 59.86 % | -511.248 K 56.24 % | -1.168 M -49.97 % | -778.938 K -328.74 % | -181.681 K -36.11 % | -133.481 K -13.18 % | -117.935 K 36.06 % | -184.455 K -444.04 % | 53.614 K 7 619.50 % | -713.000 73.83 % | -2.724 K 97.79 % | -123.355 K -902.48 % | -12.305 K 40.98 % | -20.850 K 95.17 % | -431.830 K -89.60 % | -227.753 K 60.38 % | -574.906 K -118.82 % | -262.733 K 5.97 % | -279.402 K 70.17 % | -936.748 K -63 624.35 % | -1.470 K 97.36 % | -55.717 K -1 332.95 % | 4.519 K 104.25 % | -106.392 K -1 450.00 % | -6.864 K 91.90 % | -84.730 K -236.19 % | 62.216 K -52.13 % | 129.982 K 174.95 % | -173.432 K -321.08 % | -41.187 K -42.03 % | -28.999 K -75.56 % | -16.518 K -15.22 % | -14.336 K -60 404.77 % | -23.694 99.97 % | -87.246 K -7 689.82 % | -1.120 K -106.57 % | 17.048 K 110.97 % | -155.410 K -58.09 % | -98.304 K 68.98 % | -316.919 K -13 093.96 % | -2.402 K 95.42 % | -52.431 K -132.33 % | -22.567 K -129.81 % | 75.696 K 222.25 % | -61.917 K -129.42 % | 210.440 K 721.68 % | -33.850 K -28.28 % | -26.388 K -320.76 % | 11.953 K 130.97 % | -38.595 K -113.47 % | 286.502 K 469.53 % | 50.305 K 109.13 % | -550.949 K -505.15 % | -91.043 K -289.40 % | 48.069 K -63.46 % | 131.559 K 155.97 % | -235.066 K 53.88 % | -509.718 K -373.52 % | -107.644 K 70.41 % | -363.780 K -560.36 % | -55.088 K 21.60 % | -70.262 K 29.94 % | -100.285 K -149.07 % | 204.358 K 115.43 % | -1.325 M -435.08 % | -247.596 K 40.77 % | -417.994 K -50.93 % | -276.944 K -107.69 % | 3.603 M 735.61 % | -566.831 K -39.05 % | -407.656 K 51.03 % | -832.521 K -225.80 % | 661.790 K 309.20 % | 161.726 K 165.60 % | -246.522 K 37.18 % | -392.445 K -121.89 % | 1.793 M 2 061.58 % | 82.933 K 127.29 % | -303.851 K 81.93 % | -1.682 M -78.32 % | -943.163 K -163.17 % | 1.493 M 824.70 % | -206.034 K 81.22 % | -1.097 M -1 455.24 % | -70.528 K 72.05 % | -252.363 K -247.59 % | -72.603 K -817.56 % | 10.118 K 112.33 % | -82.085 K -19.11 % | -68.915 K 3.38 % | -71.328 K |
| Remboursement de dette | -100.370 K -176.72 % | -36.271 K -141.81 % | -15.000 K | 0.000 100.00 % | -35.231 K -2.95 % | -34.220 K -2.95 % | -33.239 K -104.69 % | 708.151 K | 0.000 100.00 % | -1.191 K 98.98 % | -116.915 K | 0.000 -100.00 % | 74.702 K 6.80 % | 69.948 K -31.02 % | 101.400 K -13.21 % | 116.828 K 358.76 % | 25.466 K 291.70 % | -13.284 K 1.66 % | -13.508 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 | 0.000 100.00 % | -202.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 202.763 K -17.28 % | 245.129 K -3.68 % | 254.506 K 448.55 % | -73.018 K -5 989.91 % | -1.199 K 37.62 % | -1.922 K -100.23 % | 833.061 K 2 876.87 % | -30.000 K -101.88 % | 1.597 M 161.86 % | 610.000 K 8.27 % | 563.410 K -55.75 % | 1.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.827 K -20.87 % | 20.000 K -64.19 % | 55.858 K -95.36 % | 1.203 M 291.56 % | 307.355 K | 0.000 | 0.000 -100.00 % | 1.042 M 411.03 % | 203.943 K -77.29 % | 898.163 K 4 889.79 % | 18.000 K -97.21 % | 645.200 K 260.62 % | -401.701 K | 0.000 -100.00 % | 124.500 K -55.09 % | 277.200 K | 0.000 -100.00 % | 116.400 K -83.85 % | 720.946 K | 0.000 -100.00 % | 245.513 K 227.35 % | 75.000 K | 0.000 | 0.000 -100.00 % | 474.560 K 361.41 % | 102.849 K | 0.000 | 0.000 -100.00 % | 1.010 M | 0.000 | 0.000 -100.00 % | 70.000 K -90.34 % | 725.000 K 3 298.17 % | 21.335 K -65.59 % | 62.004 K -75.13 % | 249.351 K 736.66 % | 29.803 K -82.53 % | 170.615 K -70.59 % | 580.214 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 1.409 M 100.69 % | 702.075 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 1.289 M | 0.000 -100.00 % | 577.900 K | 0.000 -100.00 % | 11.000 K 103.22 % | -341.750 K -373.40 % | 125.000 K -65.28 % | 360.000 K -68.37 % | 1.138 M 182.45 % | 402.958 K 1 986.46 % | 19.313 K -93.18 % | 283.145 K -87.92 % | 2.345 M 4 003.10 % | 57.149 K -62.67 % | 153.101 K -54.56 % | 336.900 K 264.61 % | 92.400 K -17.20 % | 111.600 K | 0.000 -100.00 % | 87.075 K 1.72 % | 85.600 K 309.15 % | -40.927 K -108.45 % | 484.101 K -82.38 % | 2.748 M 450.24 % | 499.377 K 1.00 % | 494.452 K -78.35 % | 2.284 M 783.45 % | 258.547 K -19.25 % | 320.200 K 552.14 % | 49.100 K -59.03 % | 119.839 K -41.39 % | 204.481 K 59.75 % | 128.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.922 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 % | -29.683 K | 0.000 | 0.000 | 0.000 100.00 % | -146.889 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 8.972 K 120.32 % | -44.145 K -158.88 % | 74.974 K 125.44 % | -294.738 K | 0.000 -100.00 % | 206.875 K 79.01 % | 115.563 K -83.02 % | 680.500 K 211.56 % | -610.000 K -200.00 % | 610.000 K | 0.000 100.00 % | -189.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.946 K | 0.000 -100.00 % | 900.121 K | 0.000 -100.00 % | 760.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 580.318 K 58 031 799 900.00 % | 0.001 | 0.000 | 0.000 -100.00 % | 268.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.410 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 % | 580.214 K 736.49 % | 69.363 K 32.56 % | 52.326 K 34.17 % | 39.000 K -90.02 % | 390.750 K 184.18 % | 137.500 K 1 517.65 % | 8.500 K -52.78 % | 18.000 K -76.92 % | 78.000 K -82.11 % | 436.100 K -44.86 % | 790.860 K 718.83 % | -127.800 K -202.00 % | 125.300 K 1 153.00 % | 10.000 K -97.27 % | 366.750 K | 0.000 | 0.000 | 0.000 100.00 % | -51.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 111.365 K -32.39 % | 164.713 K -47.62 % | 314.480 K 185.51 % | -367.756 K -909.49 % | -36.430 K -121.34 % | 170.733 K -81.35 % | 915.385 K -34.08 % | 1.389 M 40.65 % | 987.334 K 62.17 % | 608.809 K 36.35 % | 446.495 K -58.82 % | 1.084 M 1 351.29 % | 74.702 K 6.80 % | 69.948 K -31.02 % | 101.400 K -23.56 % | 132.655 K 191.77 % | 45.466 K 6.79 % | 42.574 K -96.42 % | 1.190 M 364.10 % | 256.409 K | 0.000 -100.00 % | 900.121 K -13.63 % | 1.042 M 8.06 % | 964.443 K 7.38 % | 898.163 K 4 889.79 % | 18.000 K -97.21 % | 645.200 K 261.22 % | 178.617 K 17 861 699 900.00 % | 0.001 -100.00 % | 124.500 K -55.09 % | 277.200 K 19.49 % | 231.982 K 99.30 % | 116.400 K -83.85 % | 720.946 K | 0.000 -100.00 % | 245.513 K 227.35 % | 75.000 K 416.54 % | -23.694 K | 0.000 -100.00 % | 474.560 K 361.41 % | 102.849 K | 0.000 | 0.000 -100.00 % | 1.010 M | 0.000 | 0.000 -100.00 % | 70.000 K -90.34 % | 725.000 K 3 298.17 % | 21.335 K -65.59 % | 62.004 K -75.13 % | 249.351 K 736.66 % | 29.803 K -82.53 % | 170.615 K -70.59 % | 580.214 K 736.49 % | 69.363 K -11.44 % | 78.326 K 100.84 % | 39.000 K -97.83 % | 1.800 M 114.37 % | 839.575 K 9 777.35 % | 8.500 K -94.94 % | 168.000 K 115.39 % | 77.999 K -95.48 % | 1.725 M 118.16 % | 790.860 K 75.71 % | 450.100 K 259.22 % | 125.300 K 496.67 % | 21.000 K -16.00 % | 25.000 K -80.00 % | 125.000 K -65.28 % | 360.000 K -68.37 % | 1.138 M 223.70 % | 351.600 K 1 720.54 % | 19.313 K -93.18 % | 283.145 K -87.92 % | 2.345 M 4 003.10 % | 57.149 K -62.67 % | 153.101 K -54.56 % | 336.900 K 264.61 % | 92.400 K -17.20 % | 111.600 K | 0.000 -100.00 % | 87.075 K 1.72 % | 85.600 K 309.15 % | -40.927 K -114.55 % | 281.357 K -89.59 % | 2.703 M 441.31 % | 499.377 K 1.00 % | 494.452 K -78.35 % | 2.284 M 783.45 % | 258.547 K -19.25 % | 320.200 K 552.14 % | 49.100 K -59.03 % | 119.839 K -41.39 % | 204.481 K 59.75 % | 128.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 8.681 K -36.11 % | 13.587 K -59.84 % | 33.830 K 272.34 % | -19.630 K 9.18 % | -21.615 K 65.27 % | -62.234 K 90.85 % | -679.843 K -196.34 % | 705.702 K 297.04 % | -358.152 K -470.64 % | 96.630 K 137.24 % | -259.505 K -142.80 % | 606.373 K 1 190.05 % | 47.004 K 227.83 % | -36.771 K -15.96 % | -31.710 K -77.45 % | -17.870 K -43.73 % | -12.433 K 96.89 % | -400.209 K -2 103.45 % | 19.976 K -78.34 % | 92.243 K 114.24 % | -647.742 K -253.96 % | 420.732 K 290.73 % | -220.590 K 11.48 % | -249.194 K -134.06 % | 731.685 K 399.72 % | -244.123 K -147.27 % | 516.435 K 5 027.81 % | -10.480 K 85.02 % | -69.939 K 75.23 % | -282.380 K -1 320.05 % | 23.145 K -65.59 % | 67.254 K 146.48 % | -144.705 K -133.47 % | 432.325 K 449.83 % | -123.582 K -272.62 % | 71.593 K 519.16 % | -17.080 K 86.49 % | -126.399 K 36.49 % | -199.034 K -155.36 % | 359.547 K 1 055.15 % | -37.643 K 87.19 % | -293.927 K -12.10 % | -262.211 K -141.49 % | 631.935 K 716.82 % | -102.450 K 51.87 % | -212.863 K -10.97 % | -191.817 K -141.01 % | 467.713 K 2 236.75 % | -21.889 K 91.57 % | -259.613 K -512.80 % | 62.891 K 144.16 % | -142.409 K 13.99 % | -165.570 K -306.83 % | -40.698 K -146.66 % | 87.220 K 125.45 % | -342.760 K 65.35 % | -989.289 K -194.93 % | 1.042 M 143.37 % | 428.200 K 1 503.24 % | -30.515 K 94.87 % | -594.870 K 30.09 % | -850.957 K -177.89 % | 1.092 M 2 927.28 % | -38.640 K -120.03 % | 192.895 K 232.52 % | -145.557 K 63.20 % | -395.494 K -76.57 % | -223.990 K 67.90 % | -697.801 K 42.49 % | -1.213 M -2 365.16 % | 53.570 K 111.47 % | -466.850 K -116.09 % | 2.901 M 709.77 % | -475.823 K -142.08 % | 1.131 M 839.13 % | -152.969 K -63.93 % | -93.313 K 74.80 % | -370.316 K 41.80 % | -636.319 K -8.99 % | -583.858 K -149.34 % | 1.183 M 709.74 % | -194.076 K 67.12 % | -590.235 K 81.91 % | -3.263 M -2 901.86 % | 116.462 K -96.83 % | 3.675 M 1 231.35 % | -324.872 K -741.57 % | 50.637 K -95.99 % | 1.264 M 1 770.44 % | -75.653 K -162.52 % | 121.000 K 7 620.20 % | -1.609 K 95.92 % | -39.425 K -193.30 % | 42.258 K 300.29 % | -21.098 K |
| Trésorerie au début de la période | 62.777 K 27.62 % | 49.190 K 220.25 % | 15.360 K -56.10 % | 34.990 K -38.19 % | 56.605 K -52.37 % | 118.839 K -85.12 % | 798.682 K 758.98 % | 92.980 K -79.39 % | 451.132 K 27.26 % | 354.502 K -42.26 % | 614.007 K 7 943.06 % | 7.634 K 119.39 % | -39.370 K -1 414.81 % | -2.599 K -108.93 % | 29.111 K -38.04 % | 46.981 K -20.93 % | 59.414 K -87.07 % | 459.623 K 4.54 % | 439.647 K 26.55 % | 347.404 K -65.09 % | 995.146 K 73.25 % | 574.414 K -27.75 % | 795.004 K -23.86 % | 1.044 M 234.13 % | 312.513 K -43.86 % | 556.636 K 1 284.63 % | 40.201 K -20.68 % | 50.681 K -57.98 % | 120.620 K -70.07 % | 403.000 K 6.09 % | 379.855 K 21.51 % | 312.601 K -31.64 % | 457.306 K 1 730.62 % | 24.981 K -83.18 % | 148.563 K 93.01 % | 76.970 K -18.16 % | 94.050 K -57.34 % | 220.449 K -47.45 % | 419.483 K 599.88 % | 59.936 K -38.58 % | 97.579 K -75.08 % | 391.506 K -40.11 % | 653.717 K 2 901.18 % | 21.782 K -82.47 % | 124.232 K -63.15 % | 337.095 K -36.27 % | 528.912 K 764.25 % | 61.199 K -26.34 % | 83.088 K -75.75 % | 342.701 K 22.48 % | 279.810 K -33.73 % | 422.219 K -28.17 % | 587.789 K -6.48 % | 628.487 K 16.11 % | 541.267 K -38.77 % | 884.027 K -52.81 % | 1.873 M 125.37 % | 831.208 K 106.25 % | 403.008 K -7.04 % | 433.523 K -57.84 % | 1.028 M -45.28 % | 1.879 M 138.83 % | 786.889 K -4.68 % | 825.529 K 30.49 % | 632.634 K -18.70 % | 778.191 K -33.70 % | 1.174 M -16.03 % | 1.398 M -33.30 % | 2.095 M -36.67 % | 3.309 M 1.65 % | 3.255 M -12.54 % | 3.722 M 353.51 % | 820.754 K -36.70 % | 1.297 M 681.39 % | 165.932 K -47.97 % | 318.901 K -22.64 % | 412.214 K -47.32 % | 782.530 K -44.85 % | 1.419 M -29.15 % | 2.003 M 144.43 % | 819.348 K -19.15 % | 1.013 M -36.81 % | 1.604 M -67.05 % | 4.867 M 2.45 % | 4.750 M 341.94 % | 1.075 M -23.21 % | 1.400 M 3.75 % | 1.349 M 1 480.29 % | 85.371 K -46.98 % | 161.024 K 302.32 % | 40.024 K -3.86 % | 41.633 K -48.64 % | 81.058 K 108.91 % | 38.800 K -35.22 % | 59.898 K |
| Trésorerie à la fin de la période | 71.458 K 13.83 % | 62.777 K 27.62 % | 49.190 K 220.25 % | 15.360 K -56.10 % | 34.990 K -38.19 % | 56.605 K -52.37 % | 118.839 K -85.12 % | 798.682 K 758.98 % | 92.980 K -79.39 % | 451.132 K 27.26 % | 354.502 K -42.26 % | 614.007 K 7 943.06 % | 7.634 K 119.39 % | -39.370 K -1 414.81 % | -2.599 K -108.93 % | 29.111 K -38.04 % | 46.981 K -20.93 % | 59.414 K -87.07 % | 459.623 K 4.54 % | 439.647 K 26.55 % | 347.404 K -65.09 % | 995.146 K 73.25 % | 574.414 K -27.75 % | 795.004 K -23.86 % | 1.044 M 234.13 % | 312.513 K -43.86 % | 556.636 K 1 284.63 % | 40.201 K -20.68 % | 50.681 K -57.98 % | 120.620 K -70.07 % | 403.000 K 6.09 % | 379.855 K 21.51 % | 312.601 K -31.64 % | 457.306 K 1 730.62 % | 24.981 K -83.18 % | 148.563 K 93.01 % | 76.970 K -18.16 % | 94.050 K -57.34 % | 220.449 K -47.45 % | 419.483 K 599.88 % | 59.936 K -38.58 % | 97.579 K -75.08 % | 391.506 K -40.11 % | 653.717 K 2 901.18 % | 21.782 K -82.47 % | 124.232 K -63.15 % | 337.095 K -36.27 % | 528.912 K 764.25 % | 61.199 K -26.34 % | 83.088 K -75.75 % | 342.701 K 22.48 % | 279.810 K -33.73 % | 422.219 K -28.17 % | 587.789 K -6.48 % | 628.487 K 16.11 % | 541.267 K -38.77 % | 884.027 K -52.81 % | 1.873 M 125.37 % | 831.208 K 106.25 % | 403.008 K -7.04 % | 433.523 K -57.84 % | 1.028 M -45.28 % | 1.879 M 138.83 % | 786.889 K -4.68 % | 825.529 K 30.49 % | 632.634 K -18.70 % | 778.191 K -33.70 % | 1.174 M -16.03 % | 1.398 M -33.30 % | 2.095 M -36.67 % | 3.309 M 1.65 % | 3.255 M -12.54 % | 3.722 M 353.51 % | 820.754 K -36.70 % | 1.297 M 681.39 % | 165.932 K -47.97 % | 318.901 K -22.64 % | 412.214 K -47.32 % | 782.530 K -44.85 % | 1.419 M -29.15 % | 2.003 M 144.43 % | 819.348 K -19.15 % | 1.013 M -36.81 % | 1.604 M -67.05 % | 4.867 M 2.45 % | 4.750 M 341.94 % | 1.075 M -23.21 % | 1.400 M 3.75 % | 1.349 M 1 480.29 % | 85.371 K -46.98 % | 161.024 K 302.32 % | 40.024 K -3.86 % | 41.633 K -48.64 % | 81.058 K 108.91 % | 38.800 K |
| Trésorerie d'exploitation | -129.304 K -18.68 % | -108.952 K -1 129.98 % | -8.858 K 97.46 % | -348.910 K -258.56 % | 220.044 K -20.93 % | 278.280 K 165.16 % | -427.058 K -544.90 % | 95.989 K 108.25 % | -1.164 M -207.32 % | -378.698 K 35.60 % | -588.065 K -100.49 % | -293.316 K -260.73 % | -81.312 K 23.29 % | -106.006 K 18.70 % | -130.386 K -379.89 % | -27.170 K 40.41 % | -45.594 K 89.19 % | -421.933 K 42.84 % | -738.178 K -1 260.89 % | 63.587 K 187.30 % | -72.836 K 66.38 % | -216.656 K 77.97 % | -983.389 K -255.16 % | -276.889 K -67.80 % | -165.008 K 20.06 % | -206.406 K -54.86 % | -133.284 K -61.16 % | -82.705 K -31.12 % | -63.075 K 80.42 % | -322.150 K -1.86 % | -316.271 K -7.32 % | -294.710 K -236.15 % | -87.673 K 64.57 % | -247.434 K -161.61 % | -94.583 K 39.91 % | -157.402 K -102.46 % | -77.744 K 24.30 % | -102.705 K 8.13 % | -111.788 K 1.85 % | -113.893 K 27.71 % | -157.540 K -13.73 % | -138.517 K 15.49 % | -163.907 K -167.33 % | -61.313 K 38.72 % | -100.048 K 37.64 % | -160.432 K 32.94 % | -239.250 K 28.15 % | -332.982 K -1 881.32 % | 18.693 K 103.51 % | -532.057 K -248.64 % | -152.610 K -4.65 % | -145.824 K 58.11 % | -348.138 K 40.22 % | -582.317 K -116.76 % | -268.645 K 43.01 % | -471.391 K 1.25 % | -477.340 K 28.39 % | -666.623 K -45.09 % | -459.444 K -169.35 % | -170.574 K 67.68 % | -527.804 K -25.90 % | -419.238 K 20.18 % | -525.210 K -12.77 % | -465.720 K -130.42 % | -202.117 K -0.76 % | -200.595 K 36.56 % | -316.209 K 30.25 % | -453.349 K -190.30 % | 502.040 K 137.87 % | -1.326 M -98.91 % | -666.571 K -23.10 % | -541.506 K 24.86 % | -720.694 K -275.09 % | -192.137 K 76.18 % | -806.582 K -229.59 % | 622.402 K 168.53 % | -908.203 K -4.52 % | -868.942 K -80.20 % | -482.197 K -59.13 % | -303.013 K 50.27 % | -609.303 K -67.35 % | -364.084 K 2.12 % | -371.984 K 75.85 % | -1.540 M -297.92 % | 778.267 K 249.42 % | -520.866 K 15.75 % | -618.215 K -194.66 % | 653.063 K 168.75 % | -949.875 K -1 060.69 % | -81.837 K 35.36 % | -126.597 K -108.13 % | -60.827 K 21.19 % | -77.179 K 17.29 % | -93.308 K -19.98 % | -77.770 K |
| Dépenses en capital | 41.621 K 157.77 % | -72.044 K 54.25 % | -157.476 K -113.57 % | 1.161 M 951.75 % | -136.262 K 73.35 % | -511.248 K 70.38 % | -1.726 M -854.61 % | -180.788 K 0.49 % | -181.681 K -36.11 % | -133.481 K -13.18 % | -117.935 K 10.46 % | -131.709 K -15 273.85 % | 868.000 200.00 % | -868.000 66.21 % | -2.569 K 97.92 % | -123.355 K -902.48 % | -12.305 K 88.02 % | -102.680 K 70.66 % | -350.000 K -153 575.25 % | -227.753 60.38 % | -574.906 96.15 % | -14.933 K -5 244.63 % | -279.402 95.24 % | -5.865 K -4 185.81 % | -136.847 95.95 % | -3.377 K | 0.000 100.00 % | -106.392 K -1 450.00 % | -6.864 K 91.90 % | -84.730 K | 0.000 -100.00 % | 57.494 K 132.34 % | -177.757 K -331.59 % | -41.187 K -2 113.16 % | -1.861 K 74.28 % | -7.236 K -164.57 % | -2.735 K 88.46 % | -23.694 K 72.84 % | -87.246 K -7 689.82 % | -1.120 K -6 669.69 % | 17.048 100.01 % | -155.410 K -58.09 % | -98.304 K 66.55 % | -293.919 K -12 136.43 % | -2.402 K 95.42 % | -52.431 K -132.33 % | -22.567 K -11 041.56 % | -202.548 99.71 % | -69.446 K | 0.000 100.00 % | -30.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.305 K 109.48 % | -530.739 K -238.24 % | -156.914 K 4.90 % | -164.991 K -1 050.46 % | 17.359 K 107.38 % | -235.066 K 53.88 % | -509.718 K -71.89 % | -296.544 K 28.89 % | -417.037 K -881.52 % | -42.489 K 67.00 % | -128.750 K -25.12 % | -102.902 K -150.35 % | 204.358 K 128.12 % | -726.864 K -193.57 % | -247.596 K 40.77 % | -417.994 K -50.93 % | -276.944 K -88.18 % | -147.173 K 81.98 % | -816.831 K -100.37 % | -407.656 K -60.89 % | -253.370 K -406.60 % | 82.639 K -48.90 % | 161.726 K 165.60 % | -246.522 K -145.16 % | 545.870 K 509.55 % | -133.284 K -13.37 % | -117.566 K 61.31 % | -303.851 K -111.96 % | 2.542 M 193.73 % | -2.712 M -181.91 % | -961.879 K -366.85 % | -206.034 K 84.85 % | -1.360 M -806.74 % | 192.406 K 175.21 % | -255.841 K -270.11 % | -69.125 K -774.00 % | 10.256 K 112.75 % | -80.466 K -19.19 % | -67.510 K -41.71 % | -47.638 K |
| Cash-flow disponible | -87.683 K 51.56 % | -180.996 K -8.81 % | -166.334 K -121.04 % | 790.409 K 843.41 % | 83.782 K 135.96 % | -232.968 K 89.18 % | -2.153 M -2 438.79 % | -84.799 K 93.70 % | -1.345 M -162.70 % | -512.179 K 27.45 % | -706.000 K -66.11 % | -425.025 K -428.35 % | -80.444 K 24.73 % | -106.874 K 19.62 % | -132.955 K 11.67 % | -150.525 K -159.98 % | -57.899 K 88.96 % | -524.613 K 51.79 % | -1.088 M -1 817.48 % | 63.359 K 186.31 % | -73.411 K 68.30 % | -231.589 K 76.46 % | -983.668 K -247.89 % | -282.754 K -71.22 % | -165.145 K 21.28 % | -209.783 K -57.40 % | -133.284 K 29.52 % | -189.097 K -170.37 % | -69.939 K 82.81 % | -406.880 K -28.65 % | -316.271 K -33.33 % | -237.216 K 10.63 % | -265.430 K 8.04 % | -288.621 K -199.26 % | -96.444 K 41.42 % | -164.638 K -104.57 % | -80.479 K 36.33 % | -126.399 K 36.49 % | -199.034 K -73.05 % | -115.013 K 26.99 % | -157.523 K 46.41 % | -293.927 K -12.10 % | -262.211 K 26.19 % | -355.232 K -246.74 % | -102.450 K 51.87 % | -212.863 K 18.70 % | -261.817 K 21.42 % | -333.185 K -556.48 % | -50.753 K 90.46 % | -532.057 K -191.20 % | -182.710 K -25.29 % | -145.824 K 58.11 % | -348.138 K 40.22 % | -582.317 K -116.76 % | -268.645 K 36.20 % | -421.086 K 58.23 % | -1.008 M -22.41 % | -823.537 K -31.89 % | -624.435 K -307.55 % | -153.215 K 79.92 % | -762.870 K 17.88 % | -928.956 K -13.05 % | -821.754 K 6.91 % | -882.757 K -260.89 % | -244.606 K 25.73 % | -329.345 K 21.42 % | -419.111 K -68.32 % | -248.991 K -10.75 % | -224.824 K 85.71 % | -1.573 M -45.08 % | -1.085 M -32.51 % | -818.450 K 5.69 % | -867.867 K 13.98 % | -1.009 M 16.91 % | -1.214 M -429.03 % | 369.032 K 144.70 % | -825.564 K -16.73 % | -707.216 K 2.95 % | -728.719 K -400.06 % | 242.857 K 132.70 % | -742.587 K -54.18 % | -481.650 K 28.73 % | -675.835 K -167.50 % | 1.001 M 151.79 % | -1.933 M -30.39 % | -1.483 M -79.89 % | -824.249 K -16.63 % | -706.749 K 6.70 % | -757.469 K -124.32 % | -337.678 K -72.53 % | -195.722 K -287.02 % | -50.571 K 67.92 % | -157.645 K 1.97 % | -160.818 K -28.24 % | -125.408 K |
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