Three Sixty Solar Ltd. VSOLF
Finances
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.411 K -52.40 % | 63.884 K -27.43 % | 88.035 K -46.08 % | 163.269 K 310.60 % | 39.764 K -16.72 % | 47.748 K 1.24 % | 47.161 K -44.31 % | 84.679 K 36.00 % | 62.265 K -0.02 % | 62.279 K -22.17 % | 80.017 K -12.33 % | 91.266 K 30.71 % | 69.822 K 10.26 % | 63.327 K -72.06 % | 226.613 K -48.02 % | 435.970 K 80.74 % | 241.220 K 11.59 % | 216.170 K -57.09 % | 503.820 K -0.69 % | 507.329 K |
| Bénéfice net | -3.340 M -130.37 % | -1.450 M 3.56 % | -1.503 M 65.26 % | -4.328 M 36.97 % | -6.866 M -14 560.12 % | 47.482 K 126.11 % | -181.888 K 15.60 % | -215.506 K 58.07 % | -513.974 K 3.03 % | -530.008 K -2.77 % | -515.728 K -5.95 % | -486.770 K 30.98 % | -705.240 K 41.96 % | -1.215 M -417.58 % | -234.760 K -115.53 % | -108.920 K -85.67 % | -58.662 K 20.80 % | -74.071 K 28.12 % | -103.054 K 42.10 % | -178.000 K -261.82 % | 110.000 K 1 149.01 % | 8.807 K 105.32 % | -165.424 K -3.88 % | -159.245 K 61.89 % | -417.903 K -639.19 % | 77.506 K |
| Bénéfice avant impôt | -3.340 M -130.37 % | -1.450 M 3.56 % | -1.503 M 65.26 % | -4.328 M 36.97 % | -6.866 M -14 560.12 % | 47.482 K 126.11 % | -181.888 K 15.60 % | -215.506 K 58.07 % | -513.974 K 3.03 % | -530.008 K -7.18 % | -494.498 K | 0.000 | 0.000 100.00 % | -1.047 M -345.98 % | -234.760 K -115.53 % | -108.920 K -85.67 % | -58.662 K 20.80 % | -74.071 K 28.12 % | -103.054 K 42.10 % | -178.000 K -261.82 % | 110.000 K | 0.000 -100.00 % | 34.817 K 219.62 % | -29.107 K -121.87 % | 133.087 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.98 -77.30 % | -3.37 42.22 % | -5.84 -79.85 % | -3.25 73.90 % | -12.44 | 0.00 | 0.00 100.00 % | -12.36 -227.93 % | -3.77 -115.58 % | -1.75 -138.56 % | -0.73 9.67 % | -0.81 45.01 % | -1.48 47.49 % | -2.81 -679.06 % | 0.49 | 0.00 -100.00 % | 0.14 207.20 % | -0.13 -150.97 % | 0.26 | 0.00 |
| EBITDA | -2.306 M -71.93 % | -1.341 M 3.29 % | -1.387 M 58.99 % | -3.382 M -0.75 % | -3.357 M -542.52 % | -522.458 K -727.38 % | -63.146 K 67.56 % | -194.630 K -381.99 % | 69.020 K 232.80 % | -51.973 K 88.99 % | -472.232 K 3.98 % | -491.828 K 30.74 % | -710.103 K 13.14 % | -817.493 K -265.26 % | -223.814 K -145.37 % | -91.214 K -78.88 % | -50.991 K 6.64 % | -54.616 K 29.89 % | -77.895 K 22.70 % | -100.776 K -511.16 % | 24.510 K -84.52 % | 158.350 K -33.42 % | 237.817 K 136.95 % | 100.364 K -85.15 % | 675.788 K 308.34 % | 165.498 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.98 -77.30 % | -3.37 42.22 % | -5.84 -79.85 % | -3.25 74.97 % | -12.97 -27.22 % | -10.19 31.83 % | -14.95 -4.21 % | -14.35 -280.58 % | -3.77 -115.58 % | -1.75 -138.56 % | -0.73 9.67 % | -0.81 45.01 % | -1.48 47.49 % | -2.81 -679.06 % | 0.49 2 302.90 % | 0.02 102.95 % | -0.69 6.91 % | -0.74 11.19 % | -0.83 -642.94 % | 0.15 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.08 31.85 % | -3.05 -488.60 % | 0.78 346.29 % | -0.32 97.32 % | -11.88 -15.29 % | -10.30 31.59 % | -15.06 -55.97 % | -9.65 -168.57 % | -3.59 -145.43 % | -1.46 -129.83 % | -0.64 -6.49 % | -0.60 46.36 % | -1.12 29.89 % | -1.59 -1 571.33 % | 0.11 -70.22 % | 0.36 -63.16 % | 0.99 112.35 % | 0.46 -65.39 % | 1.34 311.18 % | 0.33 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 147.22 % | 0.34 666.60 % | 0.04 -69.25 % | 0.14 -70.31 % | 0.48 24.87 % | 0.38 495.19 % | 0.06 -85.51 % | 0.45 38.36 % | 0.32 -28.21 % | 0.45 -32.69 % | 0.67 -6.42 % | 0.71 73.76 % | 0.41 -27.29 % | 0.56 4.38 % | 0.54 -15.69 % | 0.64 -13.11 % | 0.74 45.30 % | 0.51 -9.43 % | 0.56 -1.12 % | 0.57 |
| Moyenne pondérée des actions en circulation diluée | 17.021 M 337.50 % | 3.891 M 6.56 % | 3.651 M -64.73 % | 10.352 M -39.29 % | 17.053 M 28.60 % | 13.261 M 13.45 % | 11.689 M 12.53 % | 10.387 M 11.96 % | 9.278 M 47.69 % | 6.282 M 5.36 % | 5.962 M 38.37 % | 4.309 M 55.65 % | 2.768 M 0.00 % | 2.768 M 125.38 % | 1.228 M 63.43 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 2.10 % | 736.100 K -2.05 % | 751.533 K 0.01 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K |
| Moyenne pondérée des actions en circulation | 17.021 M 337.50 % | 3.891 M 6.56 % | 3.651 M -64.73 % | 10.352 M -39.29 % | 17.053 M 28.60 % | 13.261 M 13.45 % | 11.689 M 12.53 % | 10.387 M 11.96 % | 9.278 M 47.69 % | 6.282 M 5.36 % | 5.962 M 38.37 % | 4.309 M 55.65 % | 2.768 M 0.00 % | 2.768 M 125.38 % | 1.228 M 63.43 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 2.10 % | 736.100 K -2.05 % | 751.533 K 0.01 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K |
| Bénéfice par action diluée | -0.20 45.95 % | -0.37 9.76 % | -0.41 2.38 % | -0.42 -5.00 % | -0.40 -2 100.00 % | 0.02 228.21 % | -0.02 24.64 % | -0.02 62.64 % | -0.06 34.36 % | -0.08 2.43 % | -0.09 21.36 % | -0.11 56.00 % | -0.25 43.18 % | -0.44 -131.58 % | -0.19 -35.71 % | -0.14 -79.26 % | -0.08 20.79 % | -0.10 29.57 % | -0.14 41.67 % | -0.24 -250.00 % | 0.16 1 267.52 % | 0.01 105.32 % | -0.22 -4.76 % | -0.21 62.50 % | -0.56 -660.00 % | 0.10 |
| Bénéfice par action | -0.20 45.95 % | -0.37 9.76 % | -0.41 2.38 % | -0.42 -5.00 % | -0.40 -2 100.00 % | 0.02 228.21 % | -0.02 24.64 % | -0.02 62.64 % | -0.06 34.36 % | -0.08 2.43 % | -0.09 21.36 % | -0.11 56.00 % | -0.25 43.18 % | -0.44 -131.58 % | -0.19 -35.71 % | -0.14 -79.26 % | -0.08 20.79 % | -0.10 29.57 % | -0.14 41.67 % | -0.24 -250.00 % | 0.16 1 267.52 % | 0.01 105.32 % | -0.22 -4.76 % | -0.21 62.50 % | -0.56 -660.00 % | 0.10 |
| Bénéfice brut | -30.039 K 67.39 % | -92.103 K 2.87 % | -94.820 K -315.44 % | -22.824 K | 0.000 | 0.000 -100.00 % | 25.212 K 17.69 % | 21.423 K 456.30 % | 3.851 K -83.42 % | 23.227 K 21.89 % | 19.056 K 3.99 % | 18.325 K 502.60 % | 3.041 K -91.93 % | 37.685 K 88.17 % | 20.027 K -28.22 % | 27.902 K -47.61 % | 53.257 K -17.96 % | 64.914 K 127.13 % | 28.580 K -19.83 % | 35.651 K -70.83 % | 122.225 K -56.18 % | 278.917 K 57.04 % | 177.609 K 62.14 % | 109.542 K -61.14 % | 281.875 K -1.81 % | 287.058 K |
| Charge d'impôt sur le bénéfice | -7.672 K -146.85 % | 16.376 K -19.58 % | 20.363 K -94.91 % | 400.370 K -77.11 % | 1.749 M | 0.000 -100.00 % | 72.725 K | 0.000 -100.00 % | 268.051 K 53.77 % | 174.314 K 721.07 % | 21.230 K 385.58 % | -7.434 K 46.68 % | -13.941 K -108.29 % | 168.089 K | 0.000 100.00 % | -215.052 K -84.44 % | -116.596 K -42 653.28 % | 274.000 34.31 % | 204.000 -45.89 % | 377.000 -96.08 % | 9.616 K -68.52 % | 30.548 K -84.74 % | 200.241 K 53.87 % | 130.138 K -76.38 % | 550.990 K 1 009.68 % | 49.653 K |
| Coût des revenus | 30.039 K -67.39 % | 92.103 K -2.87 % | 94.820 K 315.44 % | 22.824 K | 0.000 | 0.000 -100.00 % | 5.199 K -87.76 % | 42.461 K -49.56 % | 84.184 K -39.89 % | 140.042 K 576.27 % | 20.708 K -29.62 % | 29.423 K -33.31 % | 44.120 K -6.12 % | 46.994 K 11.26 % | 42.238 K 22.87 % | 34.377 K 28.46 % | 26.760 K 1.55 % | 26.352 K -36.10 % | 41.242 K 49.02 % | 27.676 K -73.49 % | 104.388 K -33.53 % | 157.053 K 146.90 % | 63.611 K -40.34 % | 106.628 K -51.96 % | 221.945 K 0.76 % | 220.271 K |
| Dépenses générales et administratives | 2.053 M 44.68 % | 1.419 M 0.00 % | 1.419 M -63.65 % | 3.904 M 11.19 % | 3.512 M 1 378.61 % | 237.488 K 60.76 % | 147.729 K -31.36 % | 215.226 K -13.83 % | 249.774 K -34.08 % | 378.921 K -26.22 % | 513.554 K 0.20 % | 512.529 K -29.03 % | 722.222 K -30.19 % | 1.035 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 |
| Frais de vente et de marketing | 177.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 100.00 % | -25.226 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 |
| Dépenses de fonctionnement | 2.306 M 62.50 % | 1.419 M -4.88 % | 1.492 M -61.78 % | 3.904 M -23.70 % | 5.117 M 2 054.65 % | 237.488 K 60.76 % | 147.729 K -37.65 % | 236.929 K -5.14 % | 249.774 K -34.08 % | 378.921 K -26.22 % | 513.554 K 0.20 % | 512.529 K -29.03 % | 722.222 K -33.49 % | 1.086 M 329.92 % | 252.572 K 85.18 % | 136.396 K 22.27 % | 111.555 K -12.95 % | 128.150 K 10.67 % | 115.791 K -26.53 % | 157.599 K -11.21 % | 177.503 K -25.91 % | 239.562 K 67.77 % | 142.792 K 2.99 % | 138.649 K -6.81 % | 148.788 K -6.95 % | 159.899 K |
| Coût et dépenses | 2.336 M 54.59 % | 1.511 M -4.76 % | 1.587 M -59.59 % | 3.927 M -23.25 % | 5.117 M 2 054.65 % | 237.488 K 55.29 % | 152.928 K -45.26 % | 279.390 K -16.34 % | 333.958 K -35.65 % | 518.963 K -2.86 % | 534.262 K -1.42 % | 541.952 K -29.28 % | 766.342 K -32.35 % | 1.133 M 284.26 % | 294.810 K 72.63 % | 170.773 K 23.47 % | 138.315 K -10.48 % | 154.502 K -1.61 % | 157.033 K -15.24 % | 185.275 K -34.27 % | 281.891 K -28.93 % | 396.615 K 92.16 % | 206.403 K -15.85 % | 245.277 K -33.84 % | 370.733 K -2.48 % | 380.170 K |
| Frais de recherche et de développement | 75.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.231 M 57.21 % | 1.419 M 0.00 % | 1.419 M -63.65 % | 3.904 M -23.63 % | 5.112 M 2 052.69 % | 237.488 K 60.76 % | 147.729 K -31.36 % | 215.226 K -13.83 % | 249.774 K -34.08 % | 378.921 K -26.22 % | 513.554 K 0.20 % | 512.529 K -29.03 % | 722.222 K -30.19 % | 1.035 M 309.59 % | 252.572 K 112.04 % | 119.116 K 14.26 % | 104.248 K -12.79 % | 119.530 K 12.26 % | 106.475 K -21.95 % | 136.427 K 39.62 % | 97.715 K -18.95 % | 120.567 K 9.58 % | 110.030 K 0.78 % | 109.178 K -0.29 % | 109.494 K -9.93 % | 121.560 K |
| Revenu d'intérêts | 7.998 K -89.75 % | 78.021 K -25.90 % | 105.296 K -13.74 % | 122.067 K 1 756.53 % | 6.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.434 K -46.68 % | 13.941 K 12.24 % | 12.421 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 |
| Frais d'intérêts | 0.000 -100.00 % | 16.376 K -19.58 % | 20.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.000 17.03 % | 364.000 | 0.000 -100.00 % | 204.000 | 0.000 | 0.000 -100.00 % | 30.548 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 30.039 K -67.39 % | 92.103 K -2.87 % | 94.820 K 315.44 % | 22.824 K 389.16 % | 4.666 K -91.12 % | 52.516 K 493.26 % | -13.354 K -163.97 % | 20.876 K -55.48 % | 46.892 K -63.76 % | 129.407 K 12 391.02 % | 1.036 K -56.40 % | 2.376 K -73.83 % | 9.078 K -81.90 % | 50.159 K 474.49 % | 8.731 K -43.10 % | 15.344 K 109.99 % | 7.307 K -15.23 % | 8.620 K -7.47 % | 9.316 K -56.00 % | 21.172 K -73.46 % | 79.788 K -32.95 % | 118.995 K 263.21 % | 32.762 K 11.17 % | 29.471 K -25.00 % | 39.294 K 2.49 % | 38.339 K |
| Résultat d'exploitation | -2.336 M -62.98 % | -1.433 M 3.26 % | -1.482 M 56.48 % | -3.405 M -1.29 % | -3.362 M -543.41 % | -522.458 K -949.28 % | -49.792 K 76.90 % | -215.506 K -187.63 % | 245.923 K 235.58 % | -181.380 K 61.67 % | -473.268 K 4.24 % | -494.204 K 31.28 % | -719.181 K 17.11 % | -867.652 K -273.11 % | -232.545 K -314.34 % | 108.494 K 86.10 % | 58.298 K 192.19 % | -63.236 K -172.51 % | 87.211 K 171.51 % | -121.948 K -120.61 % | -55.278 K -169.41 % | 79.640 K -61.16 % | 205.055 K 189.25 % | 70.893 K -88.86 % | 636.494 K 400.55 % | 127.159 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.64 51.46 % | -3.37 -220.76 % | 2.79 351.45 % | -1.11 90.67 % | -11.90 -14.99 % | -10.35 32.13 % | -15.25 -48.83 % | -10.25 -174.35 % | -3.73 -314.39 % | 1.74 139.11 % | 0.73 205.15 % | -0.69 -155.47 % | 1.25 164.86 % | -1.93 -689.44 % | -0.24 -233.53 % | 0.18 -78.51 % | 0.85 159.21 % | 0.33 -74.04 % | 1.26 404.04 % | 0.25 |
| Total autres revenus dépenses net | -1.011 M -5 323 157.89 % | -19.000 98.46 % | -1.237 K 99.76 % | -522.437 K 70.24 % | -1.755 M -716.03 % | 284.970 K 579.98 % | -59.371 K | 0.000 100.00 % | -268.051 K -53.77 % | -174.314 K -721.07 % | -21.230 K | 0.000 | 0.000 100.00 % | -179.329 K -7 996.12 % | -2.215 K 98.98 % | -217.414 K -85.89 % | -116.960 K -1 007.47 % | -10.561 K 32.47 % | -15.639 K 71.91 % | -55.676 K -131.83 % | 174.894 K | 0.000 100.00 % | -170.238 K -70.24 % | -100.000 K 80.14 % | -503.407 K | 0.000 |
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 352.845 K 113.72 % | -2.571 M 54.34 % | -5.631 M 19.51 % | -6.995 M 8.02 % | -7.605 M 22.81 % | -9.852 M -2 038.06 % | -460.787 K -29 286.93 % | -1.568 K 86.71 % | -11.802 K 83.87 % | -73.160 K -3.45 % | -70.719 K -48.73 % | -47.548 K -573.01 % | -7.065 K -180.58 % | -2.518 K 59.00 % | -6.141 K 98.89 % | -554.370 K -1 137.14 % | 53.452 K 199.50 % | 17.847 K 1 132.22 % | -1.729 K 94.14 % | -29.492 K 74.60 % | -116.100 K 26.01 % | -156.918 K -175.71 % | 207.274 K -8.26 % | 225.934 K -22.56 % | 291.739 K 12.23 % | 259.952 K -33.06 % | 388.328 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 388.902 K 183.32 % | 137.265 K -6.35 % | 146.574 K -23.27 % | 191.020 K | 0.000 | 0.000 -100.00 % | 100.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.125 K 18.08 % | 56.000 K 180.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K |
| Cumul des autres pertes du résultat global | 893.772 K -66.05 % | 2.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.519 M 35.45 % | 1.121 M 12.52 % | 996.551 K -4.33 % | 1.042 M -0.39 % | 1.046 M 1.53 % | 1.030 M 4 387.55 % | -24.022 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 |
| Bénéfices non répartis | -13.246 M -234.25 % | -3.963 M 83.21 % | -23.599 M -6.55 % | -22.149 M -7.28 % | -20.646 M -26.52 % | -16.318 M -72.64 % | -9.452 M 0.05 % | -9.457 M -2.42 % | -9.233 M -2.39 % | -9.018 M -6.04 % | -8.504 M -6.65 % | -7.974 M -3.70 % | -7.690 M -6.76 % | -7.203 M -10.85 % | -6.498 M -23.00 % | -5.282 M -4.65 % | -5.048 M -2.21 % | -4.939 M -1.20 % | -4.880 M -1.54 % | -4.806 M -2.56 % | -4.686 M -3.95 % | -4.508 M 2.38 % | -4.618 M 0.19 % | -4.627 M -1.19 % | -4.572 M -3.61 % | -4.413 M -10.46 % | -3.995 M |
| Actions ordinaires | 11.407 M 172.33 % | 4.189 M -83.83 % | 25.904 M 0.12 % | 25.874 M 3.94 % | 24.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -746.848 K -124.52 % | 3.046 M -48.40 % | 5.904 M -19.39 % | 7.323 M -6.66 % | 7.846 M -22.26 % | 10.092 M 1 042.07 % | 883.627 K 284.69 % | -478.440 K -54.61 % | -309.448 K -244.27 % | -89.884 K -128.62 % | 314.074 K 61.22 % | 194.814 K -13.58 % | 225.429 K -56.72 % | 520.816 K -11.46 % | 588.227 K -16.58 % | 705.170 K 520.70 % | -167.620 K -185.55 % | -58.700 K -154 373.68 % | -38.000 -100.05 % | 74.033 K -61.84 % | 193.984 K -47.85 % | 371.985 K 41.99 % | 261.985 K 3.48 % | 253.178 K -17.73 % | 307.722 K -34.10 % | 466.967 K -47.23 % | 884.870 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 269.266 K | 0.000 -100.00 % | 89.584 K -37.09 % | 142.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K |
| Total des passifs non courants | 269.266 K | 0.000 -100.00 % | 89.584 K -37.09 % | 142.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.207 K -67.44 % | 19.065 K 29.31 % | 14.744 K -23.04 % | 19.158 K 3.51 % | 18.509 K 17.00 % | 15.820 K 2.55 % | 15.427 K 6.78 % | 14.448 K 359.83 % | 3.142 K -74.54 % | 12.339 K 21.54 % | 10.152 K 227.70 % | 3.098 K -64.53 % | 8.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K |
| Autres passifs courants | -99.791 K 51.29 % | -204.856 K -97.70 % | -103.618 K -3.29 % | -100.318 K -1.54 % | -98.800 K 69.12 % | -319.940 K -484.78 % | -54.711 K 52.01 % | -114.000 K -9.61 % | -104.004 K -94.17 % | -53.563 K -77.06 % | -30.252 K 91.82 % | -369.788 K -6 978.50 % | 5.376 K -87.31 % | 42.371 K -71.89 % | 150.745 K 481.86 % | -39.476 K 72.40 % | -143.019 K -49.20 % | -95.856 K -61.73 % | -59.270 K -364.10 % | -12.771 K 61.49 % | -33.166 K 50.55 % | -67.072 K -99.45 % | -33.629 K 28.86 % | -47.273 K 49.20 % | -93.057 K -96.13 % | -47.446 K 59.94 % | -118.444 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 119.636 K -12.84 % | 137.265 K 140.86 % | 56.990 K 17.22 % | 48.618 K | 0.000 | 0.000 -100.00 % | 100.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.125 K 18.08 % | 56.000 K 180.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.295 M 83.23 % | 706.933 K 209.04 % | 228.750 K -7.62 % | 247.606 K 34.47 % | 184.132 K -77.40 % | 814.896 K 95.58 % | 416.665 K -15.33 % | 492.082 K 25.78 % | 391.210 K 41.24 % | 276.991 K 33.65 % | 207.252 K -62.63 % | 554.588 K 265.59 % | 151.696 K -52.75 % | 321.083 K 22.20 % | 262.745 K 148.81 % | 105.601 K -46.94 % | 199.019 K 71.78 % | 115.856 K 29.13 % | 89.720 K 185.16 % | 31.463 K -5.13 % | 33.166 K -50.55 % | 67.072 K -79.90 % | 333.629 K 605.75 % | 47.273 K -49.20 % | 93.057 K 96.13 % | 47.446 K -59.94 % | 118.444 K |
| Passifs totaux | 1.565 M 121.32 % | 706.933 K 122.07 % | 318.334 K -18.38 % | 390.008 K 111.81 % | 184.132 K -77.40 % | 814.896 K 95.58 % | 416.665 K -16.38 % | 498.289 K 21.45 % | 410.275 K 40.63 % | 291.735 K 28.85 % | 226.410 K -60.49 % | 573.097 K 242.11 % | 167.516 K -50.22 % | 336.510 K 21.40 % | 277.193 K 154.91 % | 108.743 K -48.55 % | 211.358 K 67.73 % | 126.008 K 35.76 % | 92.818 K 130.91 % | 40.197 K 21.20 % | 33.166 K -50.55 % | 67.072 K -79.90 % | 333.629 K -3.93 % | 347.273 K -11.65 % | 393.057 K 13.13 % | 347.446 K -51.64 % | 718.444 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 304.634 K 99.55 % | 152.664 K -44.24 % | 273.806 K -13.45 % | 316.339 K 87.34 % | 168.856 K -76.04 % | 704.637 K 8.52 % | 649.302 K 7 730.46 % | 8.292 K -87.75 % | 67.663 K -19.03 % | 83.567 K -77.01 % | 363.435 K -45.89 % | 671.720 K 86.82 % | 359.558 K -19.38 % | 446.008 K 4.67 % | 426.089 K 1 416.33 % | 28.100 K -11.55 % | 31.769 K -32.57 % | 47.113 K -13.43 % | 54.420 K -13.67 % | 63.040 K -28.36 % | 87.995 K -62.81 % | 236.620 K -28.51 % | 331.000 K -26.36 % | 449.471 K -25.62 % | 604.263 K -7.78 % | 655.251 K -48.08 % | 1.262 M |
| Total des actifs non courants | 304.634 K 99.55 % | 152.664 K -44.24 % | 273.806 K -13.45 % | 316.339 K 87.34 % | 168.856 K -76.04 % | 704.637 K 8.52 % | 649.302 K 7 730.46 % | 8.292 K -87.75 % | 67.663 K -19.03 % | 83.567 K -77.01 % | 363.435 K -45.89 % | 671.720 K 86.82 % | 359.558 K -19.38 % | 446.008 K 4.67 % | 426.089 K 1 416.33 % | 28.100 K -11.55 % | 31.769 K -32.57 % | 47.113 K -13.43 % | 54.420 K -13.67 % | 63.040 K -28.36 % | 87.995 K -62.81 % | 236.620 K -28.51 % | 331.000 K -26.36 % | 449.471 K -25.62 % | 604.263 K -7.78 % | 655.251 K -48.08 % | 1.262 M |
| Autres actifs circulants | 0.000 | 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 % | 392.777 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 36.057 K -98.67 % | 2.709 M -53.12 % | 5.777 M -19.61 % | 7.186 M -5.51 % | 7.605 M -22.81 % | 9.852 M 1 654.61 % | 561.489 K 35 709.25 % | 1.568 K -86.71 % | 11.802 K -83.87 % | 73.160 K 3.45 % | 70.719 K 48.73 % | 47.548 K 573.01 % | 7.065 K 180.58 % | 2.518 K -59.00 % | 6.141 K -99.01 % | 620.495 K 24 252.24 % | 2.548 K 18.35 % | 2.153 K 24.52 % | 1.729 K -94.14 % | 29.492 K -74.60 % | 116.100 K -26.01 % | 156.918 K 69.23 % | 92.726 K 25.19 % | 74.066 K 796.57 % | 8.261 K -79.37 % | 40.048 K -81.08 % | 211.672 K |
| Liquidités et placements à court terme | 36.057 K -98.67 % | 2.709 M -53.12 % | 5.777 M -19.61 % | 7.186 M -5.51 % | 7.605 M -22.81 % | 9.852 M 1 654.61 % | 561.489 K 35 709.25 % | 1.568 K -86.71 % | 11.802 K -83.87 % | 73.160 K 3.45 % | 70.719 K 48.73 % | 47.548 K 573.01 % | 7.065 K 180.58 % | 2.518 K -59.00 % | 6.141 K -99.01 % | 620.495 K 24 252.24 % | 2.548 K 18.35 % | 2.153 K 24.52 % | 1.729 K -94.14 % | 29.492 K -74.60 % | 116.100 K -26.01 % | 156.918 K 69.23 % | 92.726 K 25.19 % | 74.066 K 796.57 % | 8.261 K -79.37 % | 40.048 K -81.08 % | 211.672 K |
| Total des actifs courants | 513.075 K -85.75 % | 3.601 M -39.46 % | 5.948 M -19.59 % | 7.397 M -5.90 % | 7.861 M -22.95 % | 10.202 M 1 467.14 % | 650.990 K 5 532.86 % | 11.557 K -65.15 % | 33.164 K -71.96 % | 118.284 K -33.19 % | 177.049 K 84.06 % | 96.191 K 188.11 % | 33.387 K -91.88 % | 411.318 K -6.38 % | 439.331 K -44.09 % | 785.813 K 6 465.40 % | 11.969 K -40.73 % | 20.195 K -47.35 % | 38.360 K -25.06 % | 51.190 K -63.21 % | 139.155 K -31.26 % | 202.437 K -23.50 % | 264.615 K 75.26 % | 150.980 K 56.43 % | 96.516 K -39.36 % | 159.162 K -53.36 % | 341.274 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 94.390 K -13.64 % | 109.292 K 76.01 % | 62.093 K -44.67 % | 112.222 K -34.64 % | 171.711 K -5.23 % | 181.179 K 1 990.93 % | 8.665 K 15.70 % | 7.489 K -50.44 % | 15.112 K -62.22 % | 39.999 K -62.04 % | 105.361 K 116.60 % | 48.643 K 84.80 % | 26.322 K 64.28 % | 16.023 K -96.30 % | 433.190 K 2 727.98 % | 15.318 K 62.59 % | 9.421 K -47.78 % | 18.042 K -50.75 % | 36.631 K 68.82 % | 21.698 K -5.89 % | 23.055 K -45.78 % | 42.519 K -75.26 % | 171.889 K 123.48 % | 76.914 K -12.85 % | 88.255 K -25.91 % | 119.114 K -8.09 % | 129.602 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 |
| 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 |
| Compte à payer | 637.723 K 64.67 % | 387.262 K 181.26 % | 137.689 K -7.99 % | 149.653 K 5.79 % | 141.466 K -75.07 % | 567.418 K 206.15 % | 185.337 K -38.84 % | 303.041 K 22.39 % | 247.607 K 49.81 % | 165.277 K 39.18 % | 118.752 K -74.31 % | 462.188 K 531.75 % | 73.160 K -47.50 % | 139.356 K 148.85 % | 56.000 K 41.86 % | 39.476 K -72.40 % | 143.019 K 49.20 % | 95.856 K 28.67 % | 74.495 K 236.82 % | 22.117 K -33.31 % | 33.166 K -50.55 % | 67.072 K 99.45 % | 33.629 K -28.86 % | 47.273 K -49.20 % | 93.057 K 96.13 % | 47.446 K -59.94 % | 118.444 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 198.505 K 5.44 % | 188.255 K -94.77 % | 3.598 M 0.00 % | 3.598 M 0.00 % | 3.598 M -85.54 % | 24.891 M 170.13 % | 9.214 M 15.44 % | 7.982 M 1.27 % | 7.882 M 0.00 % | 7.882 M 1.21 % | 7.788 M -4.94 % | 8.193 M 3.51 % | 7.915 M 2.48 % | 7.724 M 9.00 % | 7.086 M 18.34 % | 5.988 M 22.70 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 817.709 K -78.21 % | 3.753 M -39.67 % | 6.222 M -19.34 % | 7.713 M -3.94 % | 8.030 M -26.38 % | 10.907 M 738.78 % | 1.300 M 6 450.92 % | 19.849 K -80.31 % | 100.827 K -50.05 % | 201.851 K -62.65 % | 540.484 K -29.62 % | 767.911 K 95.42 % | 392.945 K -54.17 % | 857.326 K -0.94 % | 865.420 K 6.33 % | 813.913 K 1 760.88 % | 43.738 K -35.02 % | 67.308 K -27.45 % | 92.780 K -18.78 % | 114.230 K -49.71 % | 227.150 K -48.26 % | 439.057 K -26.28 % | 595.614 K -0.81 % | 600.451 K -14.32 % | 700.779 K -13.95 % | 814.413 K -49.20 % | 1.603 M |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 595.713 K -7.34 % | 642.896 K | 0.000 | 0.000 -100.00 % | 2.080 M 42.26 % | 1.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.140 K -72.23 % | 191.383 K -49.41 % | 378.329 K -45.42 % | 693.127 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 |
| Variation du fonds de roulement | 958.433 K 212.84 % | -849.358 K -6 839.87 % | 12.602 K -78.96 % | 59.904 K 111.17 % | -536.415 K -398.61 % | 179.635 K 311.04 % | -85.119 K -175.83 % | 112.245 K -18.65 % | 137.981 K 12.20 % | 122.978 K 128.92 % | -425.260 K -211.40 % | 381.751 K 312.45 % | -179.686 K -345.86 % | 73.084 K -51.86 % | 151.818 K 226.63 % | -119.890 K -314.92 % | 55.784 K 39.63 % | 39.950 K 6.69 % | 37.445 K 486.35 % | -9.692 K 15.30 % | -11.443 K -107.16 % | 159.813 K 247.13 % | -108.619 K -242.10 % | 76.437 K -0.04 % | 76.470 K 226.38 % | -60.510 K -63.44 % | -37.022 K |
| Comptes débiteurs | 14.902 K | 0.000 -100.00 % | 50.129 K -31.45 % | 73.131 K 210.04 % | -66.457 K 27.05 % | -91.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.299 K -169.84 % | 14.746 K 195.44 % | -15.451 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 |
| 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 |
| Comptes à payer | 543.286 K 1 353.43 % | -43.344 K -59.19 % | -27.228 K -283.28 % | 14.856 K 103.45 % | -430.286 K -226.21 % | 340.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.191 K -1 007.41 % | 11.372 K -93.10 % | 164.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 400.245 K 149.66 % | -806.014 K -7 726.14 % | -10.299 K 63.33 % | -28.083 K 29.21 % | -39.672 K 43.48 % | -70.186 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.260 K | 0.000 100.00 % | -66.196 K -240.94 % | 46.966 K 1 778.64 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.470 K 226.38 % | -60.510 K -63.44 % | -37.022 K |
| Autres éléments non monétaires | 0.000 -100.00 % | 1.011 M | 0.000 | 0.000 -100.00 % | 529.579 K -69.60 % | 1.742 M 933.77 % | -208.970 K -554.11 % | 46.017 K 120.43 % | 20.876 K -93.37 % | 314.943 K 3.69 % | 303.721 K 1 264.06 % | 22.266 K 581.11 % | -4.628 K -146.02 % | 10.057 K -95.64 % | 230.669 K 24 756.57 % | 928.000 -57.57 % | 2.187 K 126.77 % | -8.171 K -3 462.55 % | 243.000 -98.56 % | 16.822 K -69.79 % | 55.676 K 131.83 % | -174.894 K | 0.000 -100.00 % | 170.238 K 70.24 % | 100.000 K -80.14 % | 503.407 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -7.524 M -200.36 % | -2.505 M -86.25 % | -1.345 M 0.26 % | -1.349 M 39.57 % | -2.231 M 35.83 % | -3.477 M -1 309.96 % | -246.607 K -943.79 % | -23.626 K 58.29 % | -56.649 K 25.51 % | -76.053 K 88.33 % | -651.547 K -1 012.41 % | -58.571 K 87.79 % | -479.701 K -96.78 % | -243.770 K -74.80 % | -139.456 K 59.58 % | -344.991 K -868.94 % | -35.605 K -81.88 % | -19.576 K 29.49 % | -27.763 K 67.94 % | -86.608 K 23.08 % | -112.596 K -164.45 % | 174.707 K 810.74 % | 19.183 K -83.17 % | 114.013 K 144.16 % | 46.696 K -27.36 % | 64.288 K -18.44 % | 78.823 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -1.123 K 75.43 % | -4.570 K 65.01 % | -13.062 K 92.72 % | -179.377 K 89.67 % | -1.736 M -463.68 % | -307.978 K | 0.000 | 0.000 100.00 % | -15.420 K 75.62 % | -63.258 K 84.18 % | -399.763 K | 0.000 | 0.000 | 0.000 100.00 % | -155.062 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.206 K 79.15 % | -106.515 K -20 266.16 % | -523.000 98.92 % | -48.208 K 38.58 % | -78.483 K 85.36 % | -535.912 K -35.00 % | -396.972 K |
| Acquisitions nettes | 0.000 -100.00 % | 3.012 M 3 180.82 % | -97.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.034 K -13.92 % | -28.997 K 95.38 % | -627.477 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 82.774 K | 0.000 -100.00 % | 162.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.285 K | 0.000 -100.00 % | 517.282 K 5 263.77 % | 9.644 K 103.82 % | -252.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.984 K -68.25 % | 296.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 3.011 M 15 486.39 % | -19.570 K -49.82 % | -13.062 K 21.42 % | -16.622 K 99.04 % | -1.736 M -463.68 % | -307.978 K | 0.000 | 0.000 100.00 % | -15.420 K -609.42 % | 3.027 K 100.76 % | -399.763 K -182.55 % | 484.248 K 2 602.19 % | -19.353 K 97.80 % | -879.898 K -467.45 % | -155.062 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.778 K -62.12 % | 189.485 K 36 330.40 % | -523.000 98.92 % | -48.208 K 38.58 % | -78.483 K -222.46 % | 64.088 K 116.14 % | -396.972 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 5.004 M 134.75 % | 2.132 M | 0.000 -100.00 % | 981.002 K | 0.000 -100.00 % | 4.860 M 371.56 % | 1.031 M 930.59 % | 100.000 K | 0.000 -100.00 % | 94.258 K -85.88 % | 667.363 K 34.70 % | 495.435 K | 0.000 -100.00 % | 259.500 K -35.93 % | 405.000 K -65.24 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.511 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | -33.287 K 74.25 % | -129.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.644 M 11 391.48 % | 83.920 K 299.81 % | -42.000 K -1 165.18 % | 3.943 K 182.46 % | -4.782 K -836.83 % | 649.000 -80.81 % | 3.382 K | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 4.852 M 143.53 % | 1.992 M 4 582.53 % | -44.446 K -104.71 % | 942.781 K 75 262.19 % | 1.251 K -99.99 % | 14.503 M 1 201.34 % | 1.115 M 1 821.56 % | 58.000 K 1 370.96 % | 3.943 K -95.59 % | 89.476 K -86.61 % | 668.012 K 33.92 % | 498.817 K | 0.000 -100.00 % | 259.500 K -35.93 % | 405.000 K -63.77 % | 1.118 M 3 005.56 % | 36.000 K 80.00 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -158.19 % | 515.511 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.608 K -415.58 % | -8.652 K -294.95 % | 4.438 K 20.63 % | 3.679 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 |
| Variation nette de la trésorerie | -2.672 M -206.97 % | 2.498 M 277.31 % | -1.409 M -236.45 % | -418.793 K 81.36 % | -2.247 M -124.18 % | 9.290 M 1 559.24 % | 559.921 K 5 571.18 % | -10.234 K 83.32 % | -61.358 K -2 613.64 % | 2.441 K -89.47 % | 23.171 K -42.76 % | 40.483 K 790.32 % | 4.547 K 225.50 % | -3.623 K 99.41 % | -614.354 K -199.42 % | 617.947 K 156 342.28 % | 395.000 -6.84 % | 424.000 101.53 % | -27.763 K 67.94 % | -86.608 K -112.18 % | -40.818 K -163.59 % | 64.192 K 244.01 % | 18.660 K -71.64 % | 65.805 K 307.02 % | -31.787 K 81.48 % | -171.624 K -186.96 % | 197.362 K |
| Trésorerie au début de la période | 2.709 M 1 188.24 % | 210.253 K -97.07 % | 7.186 M -5.51 % | 7.605 M -22.81 % | 9.852 M 1 654.61 % | 561.489 K 35 709.25 % | 1.568 K -86.71 % | 11.802 K -83.87 % | 73.160 K 3.45 % | 70.719 K 48.73 % | 47.548 K 573.01 % | 7.065 K 180.58 % | 2.518 K -59.00 % | 6.141 K -99.01 % | 620.495 K 24 252.24 % | 2.548 K 18.35 % | 2.153 K 24.52 % | 1.729 K -94.14 % | 29.492 K -74.60 % | 116.100 K -26.01 % | 156.918 K 69.23 % | 92.726 K 25.19 % | 74.066 K 796.57 % | 8.261 K -79.37 % | 40.048 K -81.08 % | 211.672 K 1 379.19 % | 14.310 K |
| Trésorerie à la fin de la période | 36.057 K -98.67 % | 2.709 M -53.12 % | 5.777 M -19.61 % | 7.186 M -5.51 % | 7.605 M -22.81 % | 9.852 M 1 654.61 % | 561.489 K 35 709.25 % | 1.568 K -86.71 % | 11.802 K -83.87 % | 73.160 K 3.45 % | 70.719 K 48.73 % | 47.548 K 573.01 % | 7.065 K 180.58 % | 2.518 K -59.00 % | 6.141 K -99.01 % | 620.495 K 24 252.24 % | 2.548 K 18.35 % | 2.153 K 24.52 % | 1.729 K -94.14 % | 29.492 K -74.60 % | 116.100 K -26.01 % | 156.918 K 69.23 % | 92.726 K 25.19 % | 74.066 K 796.57 % | 8.261 K -79.37 % | 40.048 K -81.08 % | 211.672 K |
| Trésorerie d'exploitation | -7.524 M -200.36 % | -2.505 M -86.25 % | -1.345 M 0.26 % | -1.349 M 39.57 % | -2.231 M 35.83 % | -3.477 M -1 309.96 % | -246.607 K -943.79 % | -23.626 K 58.29 % | -56.649 K 25.51 % | -76.053 K 88.33 % | -651.547 K -1 012.41 % | -58.571 K 87.79 % | -479.701 K -96.78 % | -243.770 K -74.80 % | -139.456 K 59.58 % | -344.991 K -868.94 % | -35.605 K -81.88 % | -19.576 K 29.49 % | -27.763 K 67.94 % | -86.608 K 23.08 % | -112.596 K -164.45 % | 174.707 K 810.74 % | 19.183 K -83.17 % | 114.013 K 144.16 % | 46.696 K -27.36 % | 64.288 K -18.44 % | 78.823 K |
| Dépenses en capital | 0.000 100.00 % | -1.123 K 75.43 % | -4.570 K 65.01 % | -13.062 K 92.72 % | -179.377 K 89.67 % | -1.736 M -463.68 % | -307.978 K | 0.000 | 0.000 100.00 % | -15.420 K 75.62 % | -63.258 K 84.18 % | -399.763 K | 0.000 | 0.000 | 0.000 100.00 % | -155.062 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.206 K 79.15 % | -106.515 K -20 266.16 % | -523.000 98.92 % | -48.208 K 38.58 % | -78.483 K 85.36 % | -535.912 K -35.00 % | -396.972 K |
| Cash-flow disponible | -7.524 M -200.23 % | -2.506 M -85.70 % | -1.350 M 0.88 % | -1.362 M 43.52 % | -2.411 M 53.76 % | -5.213 M -839.99 % | -554.585 K -2 247.35 % | -23.626 K 58.29 % | -56.649 K 38.07 % | -91.473 K 87.20 % | -714.805 K -55.96 % | -458.334 K 4.45 % | -479.701 K -96.78 % | -243.770 K -74.80 % | -139.456 K 72.11 % | -500.053 K -1 304.45 % | -35.605 K -81.88 % | -19.576 K 29.49 % | -27.763 K 67.94 % | -86.608 K 35.75 % | -134.802 K -297.68 % | 68.192 K 265.44 % | 18.660 K -71.64 % | 65.805 K 307.02 % | -31.787 K 93.26 % | -471.624 K -48.24 % | -318.149 K |
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 5.575 K 6.05 % | 5.257 K 14.71 % | 4.583 K -30.24 % | 6.570 K -15.51 % | 7.776 K -8.16 % | 8.467 K 11.44 % | 7.598 K -38.77 % | 12.409 K -24.96 % | 16.537 K -6.71 % | 17.727 K 3.00 % | 17.211 K -0.41 % | 17.281 K -32.33 % | 25.539 K 20.40 % | 21.212 K -11.66 % | 24.013 K -74.59 % | 94.516 K 130.75 % | 40.961 K 94.95 % | 21.011 K 209.85 % | 6.781 K -47.52 % | 12.921 K 8 935.66 % | 143.000 -98.92 % | 13.183 K -2.47 % | 13.517 K 15.56 % | 11.697 K 12.91 % | 10.360 K -15.09 % | 12.201 K -9.55 % | 13.489 K -15.87 % | 16.034 K 36.38 % | 11.757 K -8.93 % | 12.910 K 40.08 % | 9.216 K -27.32 % | 12.681 K -55.66 % | 28.601 K 5.00 % | 27.240 K 68.60 % | 16.157 K 23.15 % | 13.120 K 5.53 % | 12.433 K -31.45 % | 18.137 K -2.36 % | 18.576 K 37.44 % | 13.516 K -7.44 % | 14.602 K -23.56 % | 19.102 K 26.86 % | 15.058 K -48.45 % | 29.211 K 50.59 % | 19.398 K -16.31 % | 23.179 K 88.06 % | 12.325 K -19.16 % | 15.247 K 12.51 % | 13.552 K -72.95 % | 50.096 K 304.95 % | 12.371 K -2.30 % | 12.662 K -6.33 % | 13.518 K -21.31 % | 17.179 K -35.09 % | 26.464 K 107.79 % | 12.736 K -24.84 % | 16.945 K 67.32 % | 10.127 K -56.59 % | 23.331 K -9.14 % | 25.677 K -18.64 % | 31.559 K -36.41 % | 49.625 K -58.56 % | 119.752 K -34.53 % | 182.913 K 137.27 % | 77.090 K -12.11 % | 87.712 K -0.62 % | 88.255 K 8.43 % | 81.397 K 9.23 % | 74.518 K 76.24 % | 42.282 K -1.72 % | 43.023 K -12.03 % | 48.909 K -0.70 % | 49.254 K -6.15 % | 52.479 K -19.91 % | 65.528 K -29.02 % | 92.320 K -14.71 % | 108.237 K -24.39 % | 143.152 K -10.59 % | 160.111 K 44.74 % | 110.621 K -4.49 % | 115.819 K -23.43 % | 151.259 K 16.69 % | 129.630 K |
| Bénéfice net | -2.148 M -2.18 % | -2.102 M 48.80 % | -4.106 M -342.38 % | -928.071 K 61.18 % | -2.391 M -495.64 % | -401.342 K -11.34 % | -360.465 K 74.98 % | -1.441 M -363.45 % | -310.825 K 23.66 % | -407.156 K -3.06 % | -395.069 K -0.57 % | -392.821 K 0.24 % | -393.763 K -18.33 % | -332.774 K -0.73 % | -330.366 K 5.53 % | -349.723 K 5.13 % | -368.639 K 11.53 % | -416.676 K -13.17 % | -368.198 K 66.51 % | -1.099 M -73.44 % | -633.875 K -39.46 % | -454.508 K 78.76 % | -2.140 M 30.71 % | -3.088 M -108.63 % | -1.480 M 24.95 % | -1.973 M -689.20 % | -249.953 K -50.24 % | -166.364 K -163.88 % | 260.440 K 769.60 % | -38.895 K -405.26 % | -7.698 K 89.89 % | -76.124 K -103.14 % | -37.473 K -10.79 % | -33.822 K 1.87 % | -34.466 K 75.05 % | -138.147 K -1 473.61 % | -8.779 K 76.17 % | -36.846 K -16.11 % | -31.734 K 90.95 % | -350.646 K -485.23 % | -59.916 K -140.63 % | -24.900 K 68.29 % | -78.512 K 70.62 % | -267.225 K -906.27 % | -26.556 K 83.98 % | -165.759 K -135.23 % | -70.468 K 31.19 % | -102.404 K 15.31 % | -120.910 K 20.07 % | -151.277 K -7.18 % | -141.137 K -49.54 % | -94.380 K 41.04 % | -160.070 K -4.70 % | -152.891 K -92.49 % | -79.429 K 74.47 % | -311.145 K -160.23 % | -119.565 K 9.57 % | -132.225 K 7.08 % | -142.305 K 78.51 % | -662.296 K -212.55 % | -211.898 K -6.99 % | -198.062 K -38.69 % | -142.814 K -122.48 % | -64.193 K 26.14 % | -86.908 K -15.00 % | -75.569 K -834.10 % | -8.090 K 78.27 % | -37.238 K -306.75 % | -9.155 K 81.58 % | -49.691 K -287.12 % | -12.836 K -1 163.39 % | -1.016 K 90.81 % | -11.057 K 65.67 % | -32.205 K -123.89 % | -14.384 K 41.89 % | -24.751 K -106.40 % | -11.992 K 53.49 % | -25.782 K -123.30 % | -11.546 K 78.99 % | -54.946 K -342.04 % | -12.430 K 60.85 % | -31.747 K -707.61 % | -3.931 K 97.48 % | -156.013 K -414.35 % | -30.332 K -276.67 % | 17.169 K 294.55 % | -8.825 K 82.81 % | -51.345 K -1 031.68 % | 5.511 K -95.57 % | 124.280 K 293.85 % | 31.555 K 371.11 % | 6.698 K 1 705.39 % | 371.000 114.57 % | -2.546 K -159.43 % | 4.284 K 101.54 % | -277.692 K -297.29 % | 140.755 K 858.34 % | -18.561 K -86.99 % | -9.926 K 89.24 % | -92.221 K -126.36 % | -40.740 K -154.82 % | -15.988 K -55.28 % | -10.296 K 97.99 % | -512.013 K -1 524.99 % | 35.931 K 955.70 % | -4.199 K -106.73 % | 62.378 K 542.74 % | -14.089 K -151.98 % | 27.106 K -32.97 % | 40.440 K 68.16 % | 24.049 K |
| Bénéfice avant impôt | -2.148 M -2.18 % | -2.102 M 48.80 % | -4.106 M -342.38 % | -928.071 K 61.18 % | -2.391 M -495.64 % | -401.342 K -11.34 % | -360.465 K 74.98 % | -1.441 M -363.45 % | -310.825 K 23.66 % | -407.156 K -3.06 % | -395.069 K -0.57 % | -392.821 K 0.24 % | -393.763 K -18.33 % | -332.774 K -0.73 % | -330.366 K 5.53 % | -349.723 K 5.13 % | -368.639 K 11.53 % | -416.676 K -13.17 % | -368.198 K 66.51 % | -1.099 M -73.44 % | -633.875 K -39.46 % | -454.508 K 78.76 % | -2.140 M 30.71 % | -3.088 M -108.63 % | -1.480 M 24.95 % | -1.973 M -689.20 % | -249.952 K -50.24 % | -166.364 K -163.88 % | 260.440 K 769.60 % | -38.895 K -405.26 % | -7.698 K 89.89 % | -76.124 K -103.14 % | -37.473 K -10.79 % | -33.822 K 1.87 % | -34.466 K 75.05 % | -138.147 K -1 473.61 % | -8.779 K 76.17 % | -36.846 K -16.11 % | -31.734 K 90.95 % | -350.646 K -485.23 % | -59.916 K -140.63 % | -24.900 K 68.29 % | -78.512 K 70.62 % | -267.225 K -906.27 % | -26.556 K 83.98 % | -165.759 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 % | -132.225 K | 0.000 100.00 % | -673.536 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.039 K | 0.000 | 0.000 | 0.000 100.00 % | -9.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.561 K | 0.000 -100.00 % | 142.168 K 1 706.78 % | -8.848 K | 0.000 | 0.000 -100.00 % | 126.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.553 K -284.75 % | 143.739 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 |
| 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 -100.00 % | 46.72 731.40 % | -7.40 -340.48 % | -1.68 85.50 % | -11.59 -140.43 % | -4.82 -20.64 % | -3.99 11.94 % | -4.54 59.25 % | -11.13 -1 997.09 % | -0.53 74.46 % | -2.08 -12.73 % | -1.84 90.91 % | -20.29 -764.89 % | -2.35 -99.86 % | -1.17 64.10 % | -3.27 -15.64 % | -2.83 -336.09 % | -0.65 91.78 % | -7.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.24 | 0.00 100.00 % | -53.11 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.84 | 0.00 | 0.00 | 0.00 100.00 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.21 | 0.00 -100.00 % | 14.04 3 801.77 % | -0.38 | 0.00 | 0.00 -100.00 % | 2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.26 -269.13 % | 1.93 | 0.00 | 0.00 | 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 | -2.104 M -2.85 % | -2.046 M 49.71 % | -4.068 M -363.91 % | -876.997 K 35.35 % | -1.357 M -238.11 % | -401.240 K -19.22 % | -336.545 K 76.23 % | -1.416 M -395.15 % | -285.993 K 25.06 % | -381.616 K -3.43 % | -368.943 K -0.82 % | -365.932 K 0.30 % | -367.019 K -20.21 % | -305.320 K -0.78 % | -302.955 K 5.64 % | -321.065 K 5.39 % | -339.355 K 12.44 % | -387.568 K -14.38 % | -338.828 K -285.84 % | 182.322 K 128.21 % | -646.293 K -43.26 % | -451.135 K 80.70 % | -2.338 M -669.73 % | 410.382 K 127.88 % | -1.472 M 24.98 % | -1.962 M -693.25 % | -247.330 K -47.61 % | -167.558 K 45.65 % | -308.306 K -692.66 % | -38.895 K -405.26 % | -7.698 K 54.05 % | -16.753 K 52.18 % | -35.036 K -21.71 % | -28.787 K 3.43 % | -29.809 K 76.96 % | -129.395 K -1 751.14 % | -6.990 K 77.88 % | -31.604 K -18.63 % | -26.641 K 67.63 % | -82.304 K -139.42 % | -34.376 K -142.48 % | -14.177 K 77.85 % | -64.009 K -281.76 % | 35.216 K 233.51 % | -26.377 K 84.04 % | -165.256 K -136.52 % | -69.870 K 13.93 % | -81.174 K 31.91 % | -119.208 K 21.02 % | -150.929 K -7.75 % | -140.075 K -47.31 % | -95.087 K 41.10 % | -161.450 K -4.68 % | -154.227 K -90.26 % | -81.062 K 73.84 % | -309.922 K -156.55 % | -120.806 K 10.12 % | -134.405 K 7.29 % | -144.970 K 69.92 % | -481.985 K -146.66 % | -195.404 K -1.05 % | -193.380 K -39.76 % | -138.366 K -104.56 % | -67.640 K 18.63 % | -83.128 K -15.52 % | -71.959 K -1 210.01 % | -5.493 K 84.41 % | -35.230 K -558.14 % | -5.353 K 88.16 % | -45.200 K -351.14 % | -10.019 K -27.91 % | -7.833 K -362.41 % | 2.985 K 110.67 % | -27.974 K -253.61 % | -7.911 K 50.99 % | -16.140 K -88.07 % | -8.582 K 59.69 % | -21.290 K -147.44 % | -8.604 K 77.98 % | -39.075 K -214.23 % | -12.435 K 60.84 % | -31.756 K -707.84 % | -3.931 K 76.55 % | -16.761 K 31.40 % | -24.433 K 58.56 % | -58.964 K -7 224.72 % | -805.000 90.02 % | -8.065 K -162.36 % | 12.932 K 133.51 % | -38.593 K -166.27 % | 58.237 K -46.44 % | 108.742 K 609.34 % | 15.330 K 71.53 % | 8.937 K -64.73 % | 25.341 K 24.09 % | 20.422 K -53.87 % | 44.275 K 1 555.94 % | -3.041 K -151.34 % | 5.923 K -32.08 % | 8.720 K 182.58 % | -10.559 K -209.47 % | -3.412 K -160.77 % | 5.615 K -32.28 % | 8.291 K -86.04 % | 59.412 K 203.14 % | 19.599 K -76.96 % | 85.079 K 2 091.06 % | 3.883 K -92.31 % | 50.479 K -19.37 % | 62.606 K 25.86 % | 49.742 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 -100.00 % | 46.72 731.40 % | -7.40 -340.48 % | -1.68 85.50 % | -11.59 -140.43 % | -4.82 -20.64 % | -3.99 11.94 % | -4.54 59.25 % | -11.13 -1 997.09 % | -0.53 74.46 % | -2.08 -12.73 % | -1.84 90.91 % | -20.29 -764.89 % | -2.35 -99.86 % | -1.17 64.10 % | -3.27 -15.64 % | -2.83 -336.09 % | -0.65 91.78 % | -7.89 24.08 % | -10.39 -31.12 % | -7.93 99.06 % | -845.52 -7 268.30 % | -11.48 -9.90 % | -10.44 -29.41 % | -8.07 47.78 % | -15.45 -23.30 % | -12.53 -112.81 % | -5.89 69.66 % | -19.41 -90.82 % | -10.17 0.71 % | -10.24 33.67 % | -15.44 70.43 % | -52.23 -604.94 % | -7.41 -1.89 % | -7.27 17.74 % | -8.84 -80.66 % | -4.89 30.00 % | -6.99 -67.77 % | -4.17 -856.71 % | -0.44 84.19 % | -2.76 -339.43 % | -0.63 75.90 % | -2.60 -205.17 % | -0.85 -2 350.84 % | -0.03 93.90 % | -0.57 58.97 % | -1.39 -19.05 % | -1.17 28.11 % | -1.62 -83.45 % | -0.88 -71.94 % | -0.51 44.86 % | -0.93 78.49 % | -4.34 -371.93 % | -0.92 50.24 % | -1.85 -1 144.11 % | -0.15 98.79 % | -12.25 -584.33 % | -1.79 -205.58 % | 1.70 548.21 % | -0.38 81.08 % | -2.00 -1 245.11 % | 0.17 -93.03 % | 2.50 850.42 % | 0.26 619.59 % | 0.04 660.89 % | 0.00 116.58 % | -0.03 -159.80 % | 0.05 101.42 % | -3.41 -280.61 % | 1.89 530.29 % | -0.44 -90.27 % | -0.23 87.76 % | -1.89 -127.96 % | -0.83 -171.50 % | -0.30 -93.90 % | -0.16 97.17 % | -5.55 -1 770.67 % | 0.33 1 231.74 % | -0.03 -107.53 % | 0.39 405.89 % | -0.13 -154.42 % | 0.23 -12.46 % | 0.27 44.11 % | 0.19 |
| 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 | 0.00 100.00 % | -55.30 -647.45 % | -7.40 -340.48 % | -1.68 34.13 % | -2.55 43.41 % | -4.51 -32.52 % | -3.40 13.34 % | -3.92 62.38 % | -10.43 -2 366.95 % | -0.42 76.29 % | -1.78 -15.18 % | -1.55 67.50 % | -4.76 -253.83 % | -1.35 -101.40 % | -0.67 74.93 % | -2.67 -815.42 % | 0.37 157.86 % | -0.64 91.81 % | -7.87 23.67 % | -10.30 -64.01 % | -6.28 99.25 % | -833.62 -7 181.33 % | -11.45 -10.48 % | -10.36 -27.48 % | -8.13 47.84 % | -15.58 -23.29 % | -12.64 -110.34 % | -6.01 68.91 % | -19.33 -88.11 % | -10.28 1.30 % | -10.41 33.82 % | -15.73 58.61 % | -38.01 -456.32 % | -6.83 3.76 % | -7.10 17.10 % | -8.56 -66.11 % | -5.16 22.89 % | -6.69 -68.52 % | -3.97 -1 241.72 % | -0.30 88.66 % | -2.61 -611.02 % | -0.37 84.51 % | -2.37 -255.63 % | -0.67 -148.13 % | -0.27 -274.26 % | 0.15 112.75 % | -1.21 -88.02 % | -0.64 39.36 % | -1.06 -67.16 % | -0.63 -49.01 % | -0.42 38.89 % | -0.70 77.46 % | -3.09 -235.48 % | -0.92 50.24 % | -1.85 -1 144.46 % | -0.15 88.71 % | -1.32 8.73 % | -1.44 75.24 % | -5.82 -16 774.99 % | -0.03 89.01 % | -0.31 -176.65 % | 0.41 152.69 % | -0.78 -259.92 % | 0.49 -18.20 % | 0.59 198.96 % | 0.20 95.17 % | 0.10 -64.51 % | 0.29 14.44 % | 0.25 -57.77 % | 0.59 926.11 % | -0.07 -152.24 % | 0.14 -22.78 % | 0.18 183.17 % | -0.21 -229.73 % | -0.07 -175.88 % | 0.09 -4.59 % | 0.09 -83.64 % | 0.55 300.92 % | 0.14 -74.23 % | 0.53 1 413.81 % | 0.04 -91.95 % | 0.44 5.30 % | 0.41 7.86 % | 0.38 |
| 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 | 0.00 100.00 % | -0.35 -225.54 % | 0.28 2.58 % | 0.27 -93.80 % | 4.43 41 065.32 % | -0.01 88.60 % | -0.09 75.81 % | -0.39 0.58 % | -0.39 -157.86 % | 0.68 30.47 % | 0.52 54.62 % | 0.34 165.64 % | -0.51 -324.71 % | -0.12 -126.41 % | 0.46 80.24 % | 0.25 375.50 % | -0.09 -114.08 % | 0.66 899.86 % | 0.07 -88.09 % | 0.55 -20.10 % | 0.69 105.48 % | -12.56 -2 929.79 % | 0.44 -1.70 % | 0.45 -46.12 % | 0.84 93.01 % | 0.43 87.58 % | 0.23 159.96 % | 0.09 199.76 % | -0.09 -119.94 % | 0.45 747.04 % | -0.07 -724.98 % | 0.01 -96.80 % | 0.35 -43.88 % | 0.62 27.20 % | 0.48 218.49 % | 0.15 -74.48 % | 0.60 299.36 % | -0.30 -204.41 % | 0.29 -49.38 % | 0.57 264.46 % | 0.16 -77.45 % | 0.69 241.21 % | 0.20 -58.39 % | 0.49 -43.14 % | 0.85 24.21 % | 0.69 75.14 % | 0.39 -28.99 % | 0.55 -61.69 % | 1.44 195.95 % | 0.49 -10.29 % | 0.54 -26.46 % | 0.74 67.24 % | 0.44 20.34 % | 0.37 57.00 % | 0.23 -55.89 % | 0.53 -50.18 % | 1.06 201.62 % | 0.35 3 467.64 % | -0.01 -101.52 % | 0.69 3.08 % | 0.67 -39.27 % | 1.10 1 139.67 % | -0.11 -116.74 % | 0.63 -17.54 % | 0.77 48.92 % | 0.51 -16.34 % | 0.61 19.96 % | 0.51 -28.45 % | 0.72 -14.84 % | 0.84 11.01 % | 0.76 32.58 % | 0.57 -11.19 % | 0.64 265.36 % | 0.18 -77.94 % | 0.80 90.27 % | 0.42 2.51 % | 0.41 -41.54 % | 0.70 60.90 % | 0.44 -34.28 % | 0.66 161.07 % | 0.25 -61.81 % | 0.66 4.00 % | 0.64 -3.15 % | 0.66 |
| Moyenne pondérée des actions en circulation diluée | 39.760 M 0.00 % | 39.760 M 26.26 % | 31.491 M 28.68 % | 24.473 M 17.96 % | 20.747 M 327.48 % | 4.853 M 3.88 % | 4.672 M 0.11 % | 4.667 M 0.11 % | 4.662 M 11.42 % | 4.184 M 6.95 % | 3.912 M 0.28 % | 3.901 M 0.37 % | 3.887 M 0.00 % | 3.887 M 0.00 % | 3.887 M 3.13 % | 3.769 M -63.59 % | 10.352 M 0.00 % | 10.352 M 0.00 % | 10.352 M 0.00 % | 10.352 M 0.00 % | 10.352 M 0.00 % | 10.352 M 0.00 % | 10.352 M -48.84 % | 20.235 M -13.59 % | 23.418 M 15.84 % | 20.216 M 23.52 % | 16.367 M 25.19 % | 13.074 M 1.45 % | 12.887 M 0.00 % | 12.887 M 0.00 % | 12.887 M 16.75 % | 11.038 M 6.26 % | 10.387 M 0.00 % | 10.387 M 0.00 % | 10.387 M 0.00 % | 10.387 M 0.00 % | 10.387 M 0.00 % | 10.387 M 0.00 % | 10.387 M 11.20 % | 9.341 M -0.67 % | 9.404 M 11.83 % | 8.409 M 6.62 % | 7.887 M 11.33 % | 7.084 M -10.18 % | 7.887 M 3.57 % | 7.615 M 27.73 % | 5.962 M 0.00 % | 5.962 M 0.00 % | 5.962 M 0.00 % | 5.962 M 0.00 % | 5.962 M 38.38 % | 4.309 M 0.01 % | 4.308 M 55.63 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 158.37 % | 1.071 M 17.15 % | 914.576 K 21.69 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 4.14 % | 721.625 K -2.98 % | 743.816 K -1.03 % | 751.533 K -1.49 % | 762.929 K 1.52 % | 751.533 K 0.00 % | 751.533 K 0.01 % | 751.479 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K |
| Moyenne pondérée des actions en circulation | 39.760 M 0.00 % | 39.760 M 26.26 % | 31.491 M 28.68 % | 24.473 M 17.96 % | 20.747 M 327.48 % | 4.853 M 3.88 % | 4.672 M 0.11 % | 4.667 M 0.11 % | 4.662 M 11.42 % | 4.184 M 6.95 % | 3.912 M 0.28 % | 3.901 M 0.37 % | 3.887 M 0.00 % | 3.887 M 0.00 % | 3.887 M 3.13 % | 3.769 M -63.59 % | 10.352 M 0.00 % | 10.352 M 0.00 % | 10.352 M 0.00 % | 10.352 M 0.00 % | 10.352 M 0.00 % | 10.352 M 0.00 % | 10.352 M -48.84 % | 20.235 M -13.59 % | 23.418 M 15.84 % | 20.216 M 23.52 % | 16.367 M 25.19 % | 13.074 M 1.45 % | 12.887 M 0.00 % | 12.887 M 0.00 % | 12.887 M 16.75 % | 11.038 M 6.26 % | 10.387 M 0.00 % | 10.387 M 0.00 % | 10.387 M 0.00 % | 10.387 M 0.00 % | 10.387 M 0.00 % | 10.387 M 0.00 % | 10.387 M 11.20 % | 9.341 M -0.67 % | 9.404 M 11.83 % | 8.409 M 6.62 % | 7.887 M 11.33 % | 7.084 M -10.18 % | 7.887 M 3.57 % | 7.615 M 27.73 % | 5.962 M 0.00 % | 5.962 M 0.00 % | 5.962 M 0.00 % | 5.962 M 0.00 % | 5.962 M 38.38 % | 4.309 M 0.01 % | 4.308 M 55.63 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 158.37 % | 1.071 M 17.15 % | 914.576 K 21.69 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 0.00 % | 751.533 K 4.14 % | 721.625 K -2.98 % | 743.816 K -1.03 % | 751.533 K -1.49 % | 762.929 K 1.52 % | 751.533 K 0.00 % | 751.533 K 0.01 % | 751.479 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K 0.00 % | 751.458 K |
| Bénéfice par action diluée | -0.05 -2.08 % | -0.05 59.31 % | -0.13 -243.01 % | -0.04 68.42 % | -0.12 -45.10 % | -0.08 -7.12 % | -0.08 74.99 % | -0.31 -362.74 % | -0.07 31.45 % | -0.10 2.70 % | -0.10 0.68 % | -0.10 -0.69 % | -0.10 -16.82 % | -0.09 -0.71 % | -0.09 8.41 % | -0.09 -160.67 % | -0.04 11.66 % | -0.04 -13.20 % | -0.04 67.64 % | -0.11 -79.74 % | -0.06 -39.41 % | -0.04 79.10 % | -0.21 -40.00 % | -0.15 -137.34 % | -0.06 35.25 % | -0.10 -537.91 % | -0.02 -20.24 % | -0.01 -163.62 % | 0.02 766.67 % | 0.00 -400.00 % | 0.00 91.30 % | -0.01 -91.67 % | 0.00 -9.09 % | 0.00 0.00 % | 0.00 75.19 % | -0.01 -1 562.47 % | 0.00 77.14 % | 0.00 -12.90 % | 0.00 91.74 % | -0.04 -486.56 % | -0.01 -113.33 % | 0.00 70.00 % | -0.01 73.47 % | -0.04 -1 008.82 % | 0.00 84.40 % | -0.02 -84.75 % | -0.01 31.40 % | -0.02 15.27 % | -0.02 20.08 % | -0.03 -7.17 % | -0.02 -8.19 % | -0.02 41.11 % | -0.04 32.61 % | -0.06 -92.33 % | -0.03 73.91 % | -0.11 -154.63 % | -0.04 9.62 % | -0.05 7.00 % | -0.05 78.58 % | -0.24 -213.73 % | -0.08 -6.99 % | -0.07 -38.57 % | -0.05 13.86 % | -0.06 36.95 % | -0.10 5.00 % | -0.10 -825.93 % | -0.01 78.20 % | -0.05 -306.14 % | -0.01 81.54 % | -0.07 -286.55 % | -0.02 -1 164.88 % | 0.00 90.80 % | -0.01 65.73 % | -0.04 -124.61 % | -0.02 42.01 % | -0.03 -105.84 % | -0.02 53.35 % | -0.03 -114.38 % | -0.02 78.34 % | -0.07 -347.70 % | -0.02 60.34 % | -0.04 -700.00 % | -0.01 97.50 % | -0.21 -413.84 % | -0.04 -773.33 % | 0.01 151.28 % | -0.01 82.88 % | -0.07 -1 048.99 % | 0.01 -95.76 % | 0.17 325.00 % | 0.04 348.77 % | 0.01 1 682.67 % | 0.00 114.71 % | 0.00 -142.50 % | 0.01 102.16 % | -0.37 -253.97 % | 0.24 1 071.66 % | -0.02 -87.12 % | -0.01 89.24 % | -0.12 -126.43 % | -0.05 -154.46 % | -0.02 -55.47 % | -0.01 97.99 % | -0.68 -951.70 % | 0.08 1 528.57 % | -0.01 -107.00 % | 0.08 526.69 % | -0.02 -123.44 % | 0.08 48.70 % | 0.05 68.13 % | 0.03 |
| Bénéfice par action | -0.05 -2.08 % | -0.05 59.31 % | -0.13 -243.01 % | -0.04 68.42 % | -0.12 -45.10 % | -0.08 -7.12 % | -0.08 74.99 % | -0.31 -362.74 % | -0.07 31.45 % | -0.10 2.70 % | -0.10 0.68 % | -0.10 -0.69 % | -0.10 -16.82 % | -0.09 -0.71 % | -0.09 8.41 % | -0.09 -160.67 % | -0.04 11.66 % | -0.04 -13.20 % | -0.04 67.64 % | -0.11 -79.74 % | -0.06 -39.41 % | -0.04 79.10 % | -0.21 -40.00 % | -0.15 -137.34 % | -0.06 35.25 % | -0.10 -537.91 % | -0.02 -20.24 % | -0.01 -163.62 % | 0.02 766.67 % | 0.00 -400.00 % | 0.00 91.30 % | -0.01 -91.67 % | 0.00 -9.09 % | 0.00 0.00 % | 0.00 75.19 % | -0.01 -1 562.47 % | 0.00 77.14 % | 0.00 -12.90 % | 0.00 91.74 % | -0.04 -486.56 % | -0.01 -113.33 % | 0.00 70.00 % | -0.01 73.47 % | -0.04 -1 008.82 % | 0.00 84.40 % | -0.02 -84.75 % | -0.01 31.40 % | -0.02 15.27 % | -0.02 20.08 % | -0.03 -7.17 % | -0.02 -8.19 % | -0.02 41.11 % | -0.04 32.61 % | -0.06 -92.33 % | -0.03 73.91 % | -0.11 -154.63 % | -0.04 9.62 % | -0.05 7.00 % | -0.05 78.58 % | -0.24 -213.73 % | -0.08 -6.99 % | -0.07 -38.57 % | -0.05 13.86 % | -0.06 36.95 % | -0.10 5.00 % | -0.10 -825.93 % | -0.01 78.20 % | -0.05 -306.14 % | -0.01 81.54 % | -0.07 -286.55 % | -0.02 -1 164.88 % | 0.00 90.80 % | -0.01 65.73 % | -0.04 -124.61 % | -0.02 42.01 % | -0.03 -105.84 % | -0.02 53.35 % | -0.03 -114.38 % | -0.02 78.34 % | -0.07 -347.70 % | -0.02 60.34 % | -0.04 -700.00 % | -0.01 97.50 % | -0.21 -413.84 % | -0.04 -773.33 % | 0.01 151.28 % | -0.01 82.88 % | -0.07 -1 048.99 % | 0.01 -95.76 % | 0.17 325.00 % | 0.04 348.77 % | 0.01 1 682.67 % | 0.00 114.71 % | 0.00 -142.50 % | 0.01 102.16 % | -0.37 -253.97 % | 0.24 1 071.66 % | -0.02 -87.12 % | -0.01 89.24 % | -0.12 -126.43 % | -0.05 -154.46 % | -0.02 -55.47 % | -0.01 97.99 % | -0.68 -951.70 % | 0.08 1 528.57 % | -0.01 -107.00 % | 0.08 526.69 % | -0.02 -123.44 % | 0.08 48.70 % | 0.05 68.13 % | 0.03 |
| Bénéfice brut | 0.000 | 0.000 100.00 % | -45.250 K 0.01 % | -45.253 K -51.57 % | -29.856 K -48 844.26 % | -61.000 99.72 % | -21.802 K 0.82 % | -21.982 K 0.94 % | -22.190 K 1.08 % | -22.432 K 1.23 % | -22.712 K 1.41 % | -23.037 K -1.55 % | -22.685 K 1.39 % | -23.005 K 1.59 % | -23.376 K 1.81 % | -23.807 K 2.05 % | -24.306 K -3.61 % | -23.460 K -0.92 % | -23.247 K -111.66 % | -10.983 K -53.59 % | -7.151 K | 0.000 100.00 % | -2.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.969 K -233.13 % | 1.479 K 17.66 % | 1.257 K -95.68 % | 29.074 K 34 711.90 % | -84.000 89.53 % | -802.000 73.04 % | -2.975 K 39.12 % | -4.887 K -143.42 % | 11.256 K 21.71 % | 9.248 K 59.26 % | 5.807 K 165.37 % | -8.883 K -187.38 % | -3.091 K -131.80 % | 9.720 K 59.21 % | 6.105 K 170.00 % | -8.722 K -132.50 % | 26.841 K 1 849.24 % | 1.377 K -63.09 % | 3.731 K -58.07 % | 8.898 K 595.43 % | -1.796 K -130.70 % | 5.851 K -4.13 % | 6.103 K -37.74 % | 9.802 K 117.92 % | 4.498 K 59.28 % | 2.824 K 135.14 % | 1.201 K 183.93 % | -1.431 K -127.19 % | 5.262 K 689.25 % | -893.000 -975.49 % | 102.000 -97.68 % | 4.388 K -75.12 % | 17.634 K 33.55 % | 13.204 K 436.97 % | 2.459 K -68.57 % | 7.824 K 310.38 % | -3.719 K -171.57 % | 5.196 K -50.58 % | 10.514 K 400.91 % | 2.099 K -79.12 % | 10.055 K 160.83 % | 3.855 K -47.22 % | 7.304 K -70.69 % | 24.921 K 87.05 % | 13.323 K 46.57 % | 9.090 K 33.54 % | 6.807 K -69.03 % | 21.979 K 232.96 % | 6.601 K -75.73 % | 27.201 K 197.80 % | 9.134 K 63.40 % | 5.590 K 12.72 % | 4.959 K 23.54 % | 4.014 K -71.37 % | 14.018 K 3.52 % | 13.541 K 126.70 % | 5.973 K 5 734.91 % | -106.000 -100.66 % | 16.055 K -6.34 % | 17.141 K -50.59 % | 34.692 K 761.18 % | -5.247 K -106.94 % | 75.641 K -46.01 % | 140.107 K 253.35 % | 39.651 K -26.47 % | 53.927 K 19.22 % | 45.232 K -22.42 % | 58.304 K -6.98 % | 62.680 K 95.65 % | 32.037 K 30.30 % | 24.588 K -21.88 % | 31.473 K 262.80 % | 8.675 K -79.29 % | 41.898 K 52.38 % | 27.496 K -27.24 % | 37.790 K -50.13 % | 75.782 K 21.66 % | 62.290 K -41.24 % | 106.013 K 277.88 % | 28.055 K -63.53 % | 76.922 K -20.37 % | 96.599 K 13.01 % | 85.482 K |
| Charge d'impôt sur le bénéfice | 524.000 106.32 % | -8.297 K -103.01 % | -4.087 K -250.81 % | 2.710 K 136.13 % | -7.500 K | 0.000 -100.00 % | 2.070 K -14.00 % | 2.407 K -11.99 % | 2.735 K -10.50 % | 3.056 K -9.26 % | 3.368 K -8.30 % | 3.673 K -7.50 % | 3.971 K -6.34 % | 4.240 K -5.61 % | 4.492 K -5.17 % | 4.737 K -4.82 % | 4.977 K -4.47 % | 5.210 K -4.21 % | 5.439 K -99.12 % | 619.468 K 2 426.82 % | -26.623 K -92.09 % | -13.860 K 54.31 % | -30.337 K | 0.000 -100.00 % | 1.948 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 % | 4.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.306 K | 0.000 | 0.000 | 0.000 100.00 % | -965.000 46.18 % | -1.793 K 8.98 % | -1.970 K 27.14 % | -2.704 K 14.57 % | -3.165 K 0.31 % | -3.175 K | 0.000 100.00 % | -3.810 K 66.10 % | -11.240 K | 0.000 | 0.000 | 0.000 100.00 % | -5.385 K -388.12 % | 1.869 K | 0.000 | 0.000 100.00 % | -4.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 497.000 -92.92 % | 7.021 K | 0.000 100.00 % | -133.000 -101.20 % | 11.061 K | 0.000 | 0.000 100.00 % | -225.000 -100.24 % | 94.021 K 278.13 % | 24.865 K -21.68 % | 31.747 K 707.61 % | 3.931 K 769.69 % | 452.000 1 512.50 % | -32.000 -68.42 % | -19.000 17.39 % | -23.000 -101.89 % | 1.219 K 591.53 % | -248.000 -113.81 % | 1.796 K -73.78 % | 6.849 K -15.64 % | 8.119 K 15.92 % | 7.004 K -6.35 % | 7.479 K -5.88 % | 7.946 K -34.54 % | 12.139 K 306.80 % | 2.984 K -60.12 % | 7.483 K 1.16 % | 7.397 K -93.12 % | 107.562 K 1 322.59 % | 7.561 K 1.00 % | 7.486 K -0.57 % | 7.529 K -98.53 % | 510.601 K 3 651.38 % | 13.611 K 1.10 % | 13.463 K 1.11 % | 13.315 K 46.06 % | 9.116 K -33.02 % | 13.611 K -7.25 % | 14.675 K 9.00 % | 13.463 K |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 45.250 K -0.01 % | 45.253 K 51.57 % | 29.856 K 48 844.26 % | 61.000 -99.72 % | 21.802 K -0.82 % | 21.982 K -0.94 % | 22.190 K -1.08 % | 22.432 K -1.23 % | 22.712 K -1.41 % | 23.037 K 1.55 % | 22.685 K -1.39 % | 23.005 K -1.59 % | 23.376 K -1.81 % | 23.807 K -2.05 % | 24.306 K 3.61 % | 23.460 K 0.92 % | 23.247 K 111.66 % | 10.983 K 53.59 % | 7.151 K | 0.000 -100.00 % | 2.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.544 K 99.68 % | 3.778 K 13.59 % | 3.326 K 114.78 % | -22.504 K -386.31 % | 7.860 K -15.20 % | 9.269 K -12.33 % | 10.573 K -38.87 % | 17.296 K 227.51 % | 5.281 K -37.72 % | 8.479 K -25.65 % | 11.404 K -56.41 % | 26.164 K -8.61 % | 28.630 K 149.13 % | 11.492 K -35.83 % | 17.908 K -82.65 % | 103.238 K 631.15 % | 14.120 K -28.08 % | 19.634 K 543.74 % | 3.050 K -24.19 % | 4.023 K 107.48 % | 1.939 K -73.55 % | 7.332 K -1.11 % | 7.414 K 291.24 % | 1.895 K -67.67 % | 5.862 K -37.49 % | 9.377 K -23.69 % | 12.288 K -29.64 % | 17.465 K 168.90 % | 6.495 K -52.95 % | 13.803 K 51.45 % | 9.114 K 9.90 % | 8.293 K -24.38 % | 10.967 K -21.87 % | 14.036 K 2.47 % | 13.698 K 158.65 % | 5.296 K -67.21 % | 16.152 K 24.81 % | 12.941 K 60.52 % | 8.062 K -29.39 % | 11.417 K 151.09 % | 4.547 K -70.18 % | 15.247 K 96.63 % | 7.754 K 80.75 % | 4.290 K -29.38 % | 6.075 K -56.88 % | 14.089 K 155.33 % | 5.518 K 181.97 % | -6.732 K -196.85 % | 6.951 K -69.64 % | 22.895 K 607.29 % | 3.237 K -54.23 % | 7.072 K -17.37 % | 8.559 K -34.99 % | 13.165 K 5.78 % | 12.446 K | 0.000 -100.00 % | 10.972 K 7.22 % | 10.233 K 40.64 % | 7.276 K -14.76 % | 8.536 K 372.45 % | -3.133 K -105.71 % | 54.872 K 24.40 % | 44.111 K 3.05 % | 42.806 K 14.34 % | 37.439 K 10.82 % | 33.785 K -21.47 % | 43.023 K 86.30 % | 23.093 K 95.08 % | 11.838 K 15.55 % | 10.245 K -44.43 % | 18.435 K 5.73 % | 17.436 K -57.03 % | 40.579 K 283.51 % | 10.581 K -72.18 % | 38.032 K -30.25 % | 54.530 K 68.02 % | 32.455 K -59.86 % | 80.862 K 49.47 % | 54.098 K -34.48 % | 82.566 K 112.27 % | 38.897 K -28.84 % | 54.660 K 23.81 % | 44.148 K |
| Dépenses générales et administratives | 200.087 K -62.23 % | 529.724 K -6.27 % | 565.154 K -34.08 % | 857.382 K -31.07 % | 1.244 M 271.51 % | 334.816 K -2.06 % | 341.860 K -18.42 % | 419.028 K 43.72 % | 291.559 K -24.86 % | 388.032 K 3.05 % | 376.547 K 0.36 % | 375.198 K -0.73 % | 377.948 K 15.64 % | 326.838 K -3.66 % | 339.263 K -5.41 % | 358.663 K -1.29 % | 363.368 K -11.17 % | 409.071 K 13.31 % | 361.010 K -44.21 % | 647.076 K 1.57 % | 637.071 K 51.96 % | 419.235 K -81.08 % | 2.216 M 176.81 % | 800.394 K 8.14 % | 740.151 K -55.05 % | 1.647 M 562.25 % | 248.641 K 49.61 % | 166.194 K 656.67 % | 21.964 K -45.60 % | 40.374 K 350.85 % | 8.955 K -80.46 % | 45.827 K 22.57 % | 37.389 K 13.23 % | 33.020 K 4.86 % | 31.491 K -74.29 % | 122.495 K 1 246.54 % | 9.097 K -80.26 % | 46.094 K 22.78 % | 37.541 K -48.87 % | 73.421 K 28.55 % | 57.116 K 64.98 % | 34.620 K -59.09 % | 84.617 K 0.51 % | 84.189 K 57.67 % | 53.397 K -68.05 % | 167.136 K | 0.000 -100.00 % | 90.072 K -24.38 % | 119.114 K -24.19 % | 157.128 K 6.72 % | 147.240 K 40.03 % | 105.147 K -36.80 % | 166.361 K 5.50 % | 157.685 K 89.22 % | 83.334 K | 0.000 | 0.000 -100.00 % | 135.123 K -7.59 % | 146.217 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 |
| Frais de vente et de marketing | 1.697 M 25.40 % | 1.353 M -61.24 % | 3.491 M 15 259.63 % | 22.726 K -78.30 % | 104.751 K 592.07 % | 15.136 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 % | 26.879 K 65.14 % | 16.276 K -61.25 % | 42.000 K -64.96 % | 119.856 K -77.88 % | 541.917 K -26.60 % | 738.272 K 130.24 % | 320.660 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 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 % | -2.112 K -52.93 % | -1.381 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 |
| Dépenses de fonctionnement | 2.147 M 1.76 % | 2.110 M -48.08 % | 4.064 M 361.81 % | 880.108 K -35.15 % | 1.357 M 238.24 % | 401.230 K 17.37 % | 341.860 K -75.94 % | 1.421 M 387.38 % | 291.559 K -24.86 % | 388.032 K 3.05 % | 376.547 K 0.36 % | 375.198 K -0.73 % | 377.948 K 15.64 % | 326.838 K -3.66 % | 339.263 K -5.41 % | 358.663 K -1.29 % | 363.368 K -11.17 % | 409.071 K 13.31 % | 361.010 K -23.02 % | 468.944 K -28.22 % | 653.347 K 39.49 % | 468.368 K -79.94 % | 2.335 M 73.98 % | 1.342 M -9.21 % | 1.478 M -24.85 % | 1.967 M 691.21 % | 248.641 K 49.61 % | 166.194 K 656.67 % | 21.964 K -45.60 % | 40.374 K 350.85 % | 8.955 K -80.46 % | 45.827 K 22.57 % | 37.389 K 13.23 % | 33.020 K 4.86 % | 31.491 K -76.37 % | 133.260 K 565.14 % | 20.035 K -56.53 % | 46.094 K 22.78 % | 37.541 K -48.87 % | 73.421 K 28.55 % | 57.116 K 64.98 % | 34.620 K -59.09 % | 84.617 K 0.51 % | 84.189 K 57.67 % | 53.397 K -68.05 % | 167.136 K 125.25 % | 74.199 K -17.62 % | 90.072 K -24.38 % | 119.114 K -24.19 % | 157.128 K 6.72 % | 147.240 K 40.03 % | 105.147 K -36.80 % | 166.361 K 5.50 % | 157.685 K 89.22 % | 83.334 K -73.37 % | 312.879 K 144.43 % | 128.002 K -5.27 % | 135.123 K -7.59 % | 146.217 K -71.45 % | 512.089 K 123.10 % | 229.532 K 8.65 % | 211.266 K 45.43 % | 145.273 K 87.69 % | 77.402 K -3.24 % | 79.997 K -0.95 % | 80.765 K 334.13 % | 18.604 K -59.06 % | 45.440 K 163.13 % | 17.269 K -67.75 % | 53.546 K 165.87 % | 20.140 K -20.83 % | 25.440 K 46.55 % | 17.359 K -57.96 % | 41.295 K 128.30 % | 18.088 K -49.29 % | 35.669 K 91.84 % | 18.593 K -64.91 % | 52.984 K 153.45 % | 20.905 K -53.20 % | 44.665 K 156.78 % | 17.394 K -51.37 % | 35.770 K 99.29 % | 17.949 K -46.84 % | 33.767 K -7.07 % | 36.337 K -41.77 % | 62.403 K 148.71 % | 25.091 K -62.70 % | 67.267 K 128.57 % | 29.429 K -32.46 % | 43.571 K 17.01 % | 37.237 K -70.28 % | 125.290 K 288.18 % | 32.276 K -34.12 % | 48.994 K 48.47 % | 33.000 K -28.43 % | 46.111 K 74.34 % | 26.449 K -38.65 % | 43.115 K 59.00 % | 27.117 K 68.09 % | 16.132 K -61.46 % | 41.854 K -16.96 % | 50.400 K 66.54 % | 30.263 K -22.80 % | 39.202 K 49.40 % | 26.240 K -50.51 % | 53.026 K 74.89 % | 30.320 K -8.20 % | 33.028 K -8.78 % | 36.205 K -15.20 % | 42.696 K -10.99 % | 47.970 K |
| Coût et dépenses | 2.147 M 1.76 % | 2.110 M -48.65 % | 4.110 M 344.11 % | 925.361 K -33.28 % | 1.387 M 245.63 % | 401.291 K 10.35 % | 363.662 K -74.80 % | 1.443 M 359.92 % | 313.749 K -23.56 % | 410.464 K 2.81 % | 399.259 K 0.26 % | 398.235 K -0.60 % | 400.633 K 14.52 % | 349.843 K -3.53 % | 362.639 K -5.18 % | 382.470 K -1.34 % | 387.674 K -10.37 % | 432.531 K 12.56 % | 384.257 K -19.93 % | 479.927 K -27.34 % | 660.498 K 41.02 % | 468.368 K -79.97 % | 2.338 M 74.17 % | 1.342 M -9.21 % | 1.478 M -24.85 % | 1.967 M 691.21 % | 248.641 K 64.07 % | 151.546 K 413.58 % | 29.508 K -33.17 % | 44.152 K 259.51 % | 12.281 K -47.34 % | 23.323 K -48.46 % | 45.249 K 7.00 % | 42.289 K 0.53 % | 42.064 K -72.06 % | 150.556 K 494.71 % | 25.316 K -53.61 % | 54.573 K 11.50 % | 48.945 K -50.85 % | 99.585 K 16.14 % | 85.746 K 85.95 % | 46.112 K -55.02 % | 102.525 K -45.30 % | 187.427 K 177.60 % | 67.517 K -63.85 % | 186.770 K 141.78 % | 77.249 K -17.90 % | 94.095 K -22.27 % | 121.053 K -26.39 % | 164.460 K 6.34 % | 154.654 K 44.48 % | 107.042 K -37.85 % | 172.223 K 3.09 % | 167.062 K 74.71 % | 95.622 K -71.05 % | 330.344 K 145.61 % | 134.497 K -9.69 % | 148.926 K -4.12 % | 155.331 K -70.15 % | 520.382 K 116.38 % | 240.499 K 6.75 % | 225.302 K 41.73 % | 158.971 K 92.23 % | 82.698 K -13.99 % | 96.149 K 2.61 % | 93.706 K 251.41 % | 26.666 K -53.10 % | 56.857 K 160.62 % | 21.816 K -68.29 % | 68.793 K 146.62 % | 27.894 K -6.18 % | 29.730 K 26.87 % | 23.434 K -57.69 % | 55.384 K 134.62 % | 23.606 K -18.42 % | 28.937 K 13.28 % | 25.544 K -66.34 % | 75.879 K 214.30 % | 24.142 K -53.34 % | 51.737 K 99.35 % | 25.953 K -46.96 % | 48.935 K 61.00 % | 30.395 K -7.79 % | 32.962 K -30.33 % | 47.309 K -34.87 % | 72.636 K 124.41 % | 32.367 K -57.30 % | 75.803 K 188.27 % | 26.296 K -73.29 % | 98.443 K 21.01 % | 81.348 K -51.61 % | 168.096 K 141.12 % | 69.715 K -15.78 % | 82.779 K 8.88 % | 76.025 K 9.86 % | 69.204 K 80.75 % | 38.287 K -28.25 % | 53.360 K 17.14 % | 45.552 K 35.70 % | 33.568 K -59.28 % | 82.433 K 35.18 % | 60.981 K -10.71 % | 68.295 K -27.14 % | 93.732 K 59.69 % | 58.695 K -56.16 % | 133.888 K 58.60 % | 84.418 K -26.97 % | 115.594 K 53.92 % | 75.102 K -22.86 % | 97.356 K 5.69 % | 92.118 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 4.059 K | 0.000 | 0.000 -100.00 % | 8.497 K -83.43 % | 51.278 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.897 M 0.75 % | 1.883 M -53.58 % | 4.056 M 360.83 % | 880.108 K -34.74 % | 1.349 M 285.37 % | 349.952 K 2.37 % | 341.860 K -18.42 % | 419.028 K 43.72 % | 291.559 K -24.86 % | 388.032 K 3.05 % | 376.547 K 0.36 % | 375.198 K -0.73 % | 377.948 K 15.64 % | 326.838 K -3.66 % | 339.263 K -5.41 % | 358.663 K -1.29 % | 363.368 K -11.17 % | 409.071 K 13.31 % | 361.010 K -23.02 % | 468.944 K -28.22 % | 653.347 K 41.65 % | 461.235 K -80.25 % | 2.335 M 73.98 % | 1.342 M -9.21 % | 1.478 M -24.85 % | 1.967 M 691.21 % | 248.641 K 49.61 % | 166.194 K 656.67 % | 21.964 K -45.60 % | 40.374 K 350.85 % | 8.955 K -80.46 % | 45.827 K 22.57 % | 37.389 K 13.23 % | 33.020 K 4.86 % | 31.491 K -74.29 % | 122.495 K 1 246.54 % | 9.097 K -80.26 % | 46.094 K 22.78 % | 37.541 K -48.87 % | 73.421 K 28.55 % | 57.116 K 64.98 % | 34.620 K -59.09 % | 84.617 K 0.51 % | 84.189 K 57.67 % | 53.397 K -68.05 % | 167.136 K 125.25 % | 74.199 K -17.62 % | 90.072 K -24.38 % | 119.114 K -24.19 % | 157.128 K 6.72 % | 147.240 K 40.03 % | 105.147 K -36.80 % | 166.361 K 5.50 % | 157.685 K 89.22 % | 83.334 K -73.37 % | 312.879 K 144.43 % | 128.002 K -5.27 % | 135.123 K -7.59 % | 146.217 K -69.94 % | 486.373 K 128.30 % | 213.038 K 3.12 % | 206.584 K 46.70 % | 140.825 K 67.26 % | 84.195 K 6.03 % | 79.409 K 2.73 % | 77.300 K 380.87 % | 16.075 K -56.94 % | 37.329 K 142.25 % | 15.409 K -68.59 % | 49.055 K 183.18 % | 17.323 K -47.11 % | 32.754 K 88.69 % | 17.359 K -53.16 % | 37.064 K 151.83 % | 14.718 K -61.39 % | 38.119 K 151.06 % | 15.183 K -68.69 % | 48.491 K 173.37 % | 17.738 K -49.98 % | 35.460 K 105.17 % | 17.283 K -51.68 % | 35.770 K 99.29 % | 17.949 K -40.77 % | 30.302 K -0.34 % | 30.406 K -48.34 % | 58.858 K 249.10 % | 16.860 K -33.11 % | 25.206 K 15.84 % | 21.760 K -34.74 % | 33.346 K 91.60 % | 17.404 K -44.51 % | 31.365 K 28.96 % | 24.321 K -45.94 % | 44.990 K 126.18 % | 19.891 K -47.49 % | 37.882 K 105.82 % | 18.405 K -47.53 % | 35.078 K 87.93 % | 18.665 K -17.97 % | 22.753 K 18.30 % | 19.234 K -57.55 % | 45.310 K 107.07 % | 21.881 K -25.82 % | 29.499 K 80.20 % | 16.370 K -61.65 % | 42.691 K 103.93 % | 20.934 K -13.40 % | 24.172 K -12.59 % | 27.655 K -18.65 % | 33.993 K -4.89 % | 35.740 K |
| Revenu d'intérêts | 0.000 -100.00 % | 454.000 | 0.000 -100.00 % | 401.000 | 0.000 | 0.000 -100.00 % | 5.315 K 8.58 % | 4.895 K -12.06 % | 5.566 K -13.25 % | 6.416 K -15.62 % | 7.604 K -17.94 % | 9.266 K -15.22 % | 10.929 K -49.21 % | 21.518 K -40.73 % | 36.308 K -3.43 % | 37.598 K 56.57 % | 24.013 K 11.67 % | 21.503 K -3.06 % | 22.182 K -30.24 % | 31.798 K -5.58 % | 33.677 K 16.44 % | 28.921 K 4.52 % | 27.671 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 % | 291.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 965.000 -46.18 % | 1.793 K -8.98 % | 1.970 K -27.14 % | 2.704 K -14.57 % | 3.165 K -0.28 % | 3.174 K | 0.000 -100.00 % | 3.810 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.070 K -14.00 % | 2.407 K -11.99 % | 2.735 K -10.50 % | 3.056 K -9.26 % | 3.368 K -8.30 % | 3.673 K -7.50 % | 3.971 K -6.34 % | 4.240 K -5.61 % | 4.492 K -5.17 % | 4.737 K -4.82 % | 4.977 K -4.47 % | 5.210 K -4.21 % | 5.439 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 |
| Dépréciation et amortissement | 42.339 K -41.21 % | 72.014 K 59.15 % | 45.249 K -0.01 % | 45.253 K 51.57 % | 29.856 K 10.25 % | 27.081 K 24.21 % | 21.802 K -0.82 % | 21.982 K -0.94 % | 22.190 K -1.08 % | 22.432 K -1.23 % | 22.712 K -1.41 % | 23.037 K 1.55 % | 22.685 K -1.39 % | 23.005 K -1.59 % | 23.376 K -1.81 % | 23.807 K -2.05 % | 24.306 K 3.61 % | 23.460 K 0.92 % | 23.247 K 111.66 % | 10.983 K 53.59 % | 7.151 K 229.24 % | 2.172 K -13.74 % | 2.518 K | 0.000 -100.00 % | 4.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.483 K -1 145.67 % | 2.437 K -51.60 % | 5.035 K 8.12 % | 4.657 K -46.79 % | 8.752 K 389.21 % | 1.789 K -65.87 % | 5.242 K 2.93 % | 5.093 K 222.28 % | -4.165 K -116.12 % | 25.831 K 140.89 % | 10.723 K -26.06 % | 14.503 K -88.68 % | 128.127 K 71 479.33 % | 179.000 -64.41 % | 503.000 -15.89 % | 598.000 128.81 % | -2.076 K -221.97 % | 1.702 K 389.08 % | 348.000 -67.23 % | 1.062 K 311.63 % | 258.000 -37.53 % | 413.000 -34.86 % | 634.000 -40.80 % | 1.071 K -75.59 % | 4.388 K 126.89 % | 1.934 K 20.05 % | 1.611 K 40.70 % | 1.145 K -95.33 % | 24.535 K 48.75 % | 16.494 K 252.29 % | 4.682 K 5.26 % | 4.448 K 129.51 % | 1.938 K 230.72 % | 586.000 -83.77 % | 3.610 K 39.01 % | 2.597 K -57.94 % | 6.175 K 231.81 % | 1.861 K -58.56 % | 4.491 K 59.42 % | 2.817 K 138.52 % | -7.314 K -204.17 % | 7.021 K 65.98 % | 4.230 K 25.52 % | 3.370 K 237.55 % | -2.450 K -171.85 % | 3.410 K -24.10 % | 4.493 K 41.87 % | 3.167 K 104.05 % | -78.150 K -214.23 % | -24.870 K | 0.000 | 0.000 -100.00 % | 3.465 K -41.58 % | 5.931 K 67.31 % | 3.545 K -56.93 % | 8.231 K -80.43 % | 42.061 K 448.45 % | 7.669 K -25.00 % | 10.225 K -48.44 % | 19.833 K -78.88 % | 93.925 K 1 080.70 % | 7.955 K 98.68 % | 4.004 K -69.46 % | 13.111 K 59.33 % | 8.229 K 2.30 % | 8.044 K 0.09 % | 8.037 K -4.91 % | 8.452 K 227.65 % | -6.621 K -129.27 % | 22.620 K 344.40 % | 5.090 K -39.27 % | 8.382 K -13.61 % | 9.703 K -1.69 % | 9.870 K -4.50 % | 10.335 K 10.11 % | 9.386 K 5.98 % | 8.856 K -9.28 % | 9.762 K 30.32 % | 7.491 K -38.75 % | 12.230 K |
| Résultat d'exploitation | -2.147 M -1.35 % | -2.118 M 48.51 % | -4.114 M -346.05 % | -922.250 K 33.48 % | -1.386 M -245.55 % | -401.240 K -11.97 % | -358.347 K 75.08 % | -1.438 M -366.63 % | -308.183 K 23.73 % | -404.048 K -3.16 % | -391.655 K -0.69 % | -388.969 K 0.19 % | -389.704 K -18.69 % | -328.325 K -0.61 % | -326.331 K 5.38 % | -344.872 K 5.17 % | -363.661 K 11.52 % | -411.028 K -13.52 % | -362.075 K -311.32 % | 171.339 K 126.22 % | -653.444 K -44.15 % | -453.307 K 80.63 % | -2.341 M -670.34 % | 410.382 K -72.24 % | 1.478 M 175.36 % | -1.962 M -693.25 % | -247.330 K -47.61 % | -167.558 K 45.65 % | -308.306 K -692.66 % | -38.895 K -405.26 % | -7.698 K -188.18 % | 8.730 K 123.30 % | -37.473 K -10.79 % | -33.822 K 1.87 % | -34.466 K 75.05 % | -138.147 K -1 473.61 % | -8.779 K 76.17 % | -36.846 K -16.11 % | -31.734 K -138.56 % | 82.304 K 236.70 % | -60.207 K -141.80 % | -24.900 K 68.29 % | -78.512 K 15.50 % | -92.911 K -249.87 % | -26.556 K 83.98 % | -165.759 K -135.23 % | -70.468 K 10.91 % | -79.098 K 34.58 % | -120.910 K 20.07 % | -151.277 K -7.18 % | -141.137 K -48.03 % | -95.345 K 41.10 % | -161.863 K -4.52 % | -154.861 K -88.55 % | -82.133 K 73.87 % | -314.310 K -6 073.20 % | 5.262 K 103.87 % | -136.016 K 6.91 % | -146.115 K 71.15 % | -506.520 K -339.04 % | 211.898 K 206.99 % | -198.062 K -38.69 % | -142.814 K -105.26 % | -69.578 K 16.89 % | -83.714 K -210.78 % | 75.569 K 1 034.10 % | -8.090 K -118.67 % | 43.341 K 700.79 % | -7.214 K 85.48 % | -49.691 K -287.12 % | -12.836 K 8.98 % | -14.102 K -249.41 % | -4.036 K -112.53 % | 32.205 K 385.48 % | -11.281 K 17.60 % | -13.690 K -14.16 % | -11.992 K 53.49 % | -25.783 K -319.04 % | 11.771 K -69.88 % | 39.075 K 214.23 % | 12.435 K 139.16 % | -31.756 K -707.84 % | -3.931 K 80.56 % | -20.226 K 33.39 % | -30.364 K -148.58 % | 62.509 K 791.78 % | -9.036 K 81.97 % | -50.126 K -1 052.42 % | 5.263 K 110.78 % | -48.818 K -227.12 % | 38.404 K -51.45 % | 79.108 K 972.65 % | 7.375 K 49.50 % | 4.933 K -59.66 % | 12.230 K 0.30 % | 12.193 K -66.35 % | 36.231 K 427.05 % | -11.078 K -338.04 % | -2.529 K -116.49 % | 15.341 K -53.76 % | 33.179 K 490.25 % | -8.502 K -207.26 % | -2.767 K -95.96 % | -1.412 K -102.85 % | 49.542 K 434.78 % | 9.264 K -87.76 % | 75.693 K 1 622.08 % | -4.973 K -112.21 % | 40.717 K -26.12 % | 55.115 K 46.93 % | 37.512 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 | 0.00 100.00 % | -55.30 -647.45 % | -7.40 -340.48 % | -1.68 -226.41 % | 1.33 127.57 % | -4.82 -20.64 % | -3.99 11.94 % | -4.54 59.25 % | -11.13 -1 997.09 % | -0.53 74.46 % | -2.08 -12.73 % | -1.84 -138.71 % | 4.76 302.03 % | -2.36 -100.83 % | -1.17 64.10 % | -3.27 -232.60 % | -0.98 -51.62 % | -0.65 91.78 % | -7.89 24.08 % | -10.39 -69.76 % | -6.12 99.28 % | -845.52 -7 268.30 % | -11.48 -9.90 % | -10.44 -28.10 % | -8.15 47.83 % | -15.62 -23.10 % | -12.69 -108.45 % | -6.09 68.94 % | -19.60 -4 479.88 % | 0.45 104.25 % | -10.54 33.55 % | -15.85 60.31 % | -39.94 -639.13 % | 7.41 201.89 % | -7.27 17.74 % | -8.84 -66.68 % | -5.30 21.24 % | -6.73 -261.60 % | 4.17 1 056.71 % | -0.44 -113.58 % | 3.21 749.06 % | -0.49 81.01 % | -2.60 -205.17 % | -0.85 -76.57 % | -0.48 -132.03 % | -0.21 -114.97 % | 1.39 251.80 % | -0.92 -1.94 % | -0.90 -1.47 % | -0.88 -71.93 % | -0.51 -154.09 % | 0.95 -69.17 % | 3.09 235.48 % | 0.92 149.76 % | -1.85 -1 144.46 % | -0.15 90.65 % | -1.59 11.37 % | -1.79 -129.03 % | 6.17 1 693.75 % | -0.39 80.16 % | -1.95 -1 270.60 % | 0.17 116.95 % | -0.98 -406.75 % | 0.32 -25.85 % | 0.43 352.08 % | 0.10 70.10 % | 0.06 -59.42 % | 0.14 -7.49 % | 0.15 -69.19 % | 0.49 285.57 % | -0.26 -345.72 % | -0.06 -118.74 % | 0.31 -53.44 % | 0.67 515.80 % | -0.16 -283.67 % | -0.04 -176.09 % | -0.02 -103.34 % | 0.46 607.29 % | 0.06 -86.31 % | 0.47 1 151.61 % | -0.04 -112.79 % | 0.35 -3.52 % | 0.36 25.92 % | 0.29 |
| Total autres revenus dépenses net | -524.000 -106.68 % | 7.842 K 91.88 % | 4.087 K 231.37 % | -3.111 K 99.69 % | -1.012 M -1 983 411.76 % | -51.000 -6.25 % | -48.000 -182.35 % | -17.000 -118.28 % | 93.000 278.85 % | -52.000 -13.04 % | -46.000 74.30 % | -179.000 -103.41 % | -88.000 57.89 % | -209.000 -145.73 % | 457.000 500.88 % | -114.000 | 0.000 100.00 % | -438.000 35.96 % | -684.000 99.89 % | -651.266 K -9 132.58 % | -7.054 K 53.16 % | -15.061 K -108.84 % | 170.382 K 109.72 % | -1.753 M -89 873.97 % | -1.948 K 63.55 % | -5.344 K -307.63 % | -1.311 K -319.60 % | 597.000 -99.79 % | 284.373 K | 0.000 | 0.000 100.00 % | -84.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.342 K -92 313.75 % | 291.000 | 0.000 | 0.000 100.00 % | -174.314 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 % | 3.791 K | 0.000 100.00 % | -167.016 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.325 K | 0.000 | 0.000 | 0.000 100.00 % | -1.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.335 K | 0.000 -100.00 % | 79.659 K 42 271.81 % | 188.000 | 0.000 | 0.000 -100.00 % | 174.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.746 K -358.35 % | 107.508 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 352.845 K -9.59 % | 390.280 K 2.62 % | 380.329 K 148.40 % | -785.767 K 69.44 % | -2.571 M -1 901.81 % | -128.448 K 96.64 % | -3.824 M 8.97 % | -4.201 M 6.62 % | -4.499 M 6.03 % | -4.788 M 9.29 % | -5.278 M 6.27 % | -5.631 M 6.75 % | -6.038 M 4.62 % | -6.331 M 4.99 % | -6.663 M 4.75 % | -6.995 M 4.23 % | -7.304 M 0.78 % | -7.362 M -4.23 % | -7.063 M 7.13 % | -7.605 M 7.05 % | -8.182 M 5.88 % | -8.693 M 1.05 % | -8.785 M 10.83 % | -9.852 M -141.79 % | -4.075 M -91.99 % | -2.122 M -124.43 % | -945.592 K -105.21 % | -460.787 K -4 023.74 % | -11.174 K -50.92 % | -7.404 K -300.43 % | -1.849 K -17.92 % | -1.568 K 97.03 % | -52.773 K 31.03 % | -76.513 K -461.98 % | -13.615 K -15.36 % | -11.802 K 54.35 % | -25.851 K 25.63 % | -34.761 K 25.55 % | -46.688 K 36.18 % | -73.160 K 34.89 % | -112.356 K -113.74 % | -52.567 K -326.09 % | -12.337 K 82.55 % | -70.719 K 0.44 % | -71.029 K 32.68 % | -105.502 K 58.22 % | -252.491 K -431.02 % | -47.548 K 65.23 % | -136.763 K 21.40 % | -174.006 K 38.61 % | -283.447 K -3 911.99 % | -7.065 K 0.52 % | -7.102 K -121.94 % | -3.200 K -15.40 % | -2.773 K -10.13 % | -2.518 K 90.65 % | -26.917 K 49.04 % | -52.823 K 41.60 % | -90.451 K -1 372.90 % | -6.141 K 72.81 % | -22.583 K 84.30 % | -143.869 K 46.23 % | -267.575 K 51.73 % | -554.370 K -1 339.51 % | 44.725 K 3 331.58 % | -1.384 K -103.14 % | 44.062 K -17.57 % | 53.452 K -3.50 % | 55.393 K 4.41 % | 53.052 K 58.46 % | 33.479 K 87.59 % | 17.847 K 780.92 % | -2.621 K -118.05 % | -1.202 K -109.77 % | -573.000 66.86 % | -1.729 K 66.84 % | -5.214 K 31.40 % | -7.601 K 71.89 % | -27.038 K 8.32 % | -29.492 K 28.75 % | -41.393 K 34.77 % | -63.456 K 33.44 % | -95.332 K 17.89 % | -116.100 K 10.12 % | -129.170 K 18.57 % | -158.623 K -15.88 % | -136.880 K 12.77 % | -156.918 K -7.76 % | -145.615 K -5.12 % | -138.525 K -194.61 % | 146.421 K -29.36 % | 207.274 K -14.24 % | 241.696 K 6.98 % | 225.934 K -22.56 % | 291.739 K 12.23 % | 259.952 K -33.06 % | 388.328 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 388.902 K -2.50 % | 398.871 K -5.30 % | 421.204 K 266.84 % | 114.821 K -16.35 % | 137.265 K 980.83 % | 12.700 K -84.18 % | 80.268 K -14.78 % | 94.186 K -12.60 % | 107.768 K -10.95 % | 121.022 K -9.65 % | 133.954 K -8.61 % | 146.574 K -7.75 % | 158.890 K -6.79 % | 170.459 K -5.75 % | 180.865 K -5.32 % | 191.020 K -4.93 % | 200.929 K -4.59 % | 210.599 K -4.29 % | 220.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.702 K 0.00 % | 100.702 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.125 K 18.08 % | 56.000 K | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 40.00 % | 40.000 K 100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K |
| Cumul des autres pertes du résultat global | 893.772 K -6.88 % | 959.818 K 23.07 % | 779.883 K -73.44 % | 2.936 M 11.54 % | 2.632 M 1 184.10 % | 205.000 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 % | 3.346 M 120.33 % | 1.519 M -46.11 % | 2.818 M 3.40 % | 2.726 M 143.08 % | 1.121 M 0.00 % | 1.121 M 6.99 % | 1.048 M 3.59 % | 1.012 M -0.05 % | 1.012 M 1.57 % | 996.551 K -2.58 % | 1.023 M -1.07 % | 1.034 M 0.19 % | 1.032 M -0.93 % | 1.042 M -0.66 % | 1.049 M 0.20 % | 1.046 M -0.61 % | 1.053 M 0.68 % | 1.046 M 0.96 % | 1.036 M -0.55 % | 1.041 M 0.55 % | 1.036 M 0.56 % | 1.030 M -1.73 % | 1.048 M 0.00 % | 1.048 M | 0.000 100.00 % | -24.022 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 |
| Bénéfices non répartis | -13.246 M -19.35 % | -11.099 M -23.36 % | -8.997 M -83.94 % | -4.891 M -23.42 % | -3.963 M -152.03 % | -1.572 M 94.07 % | -26.513 M -1.38 % | -26.152 M -5.83 % | -24.712 M -1.27 % | -24.401 M -1.70 % | -23.994 M -1.67 % | -23.599 M -1.69 % | -23.206 M -1.73 % | -22.812 M -1.48 % | -22.479 M -1.49 % | -22.149 M -1.60 % | -21.799 M -1.72 % | -21.431 M -1.98 % | -21.014 M -1.78 % | -20.646 M -5.62 % | -19.546 M -3.35 % | -18.912 M -2.46 % | -18.458 M -13.11 % | -16.318 M -23.34 % | -13.230 M -13.32 % | -11.675 M -20.33 % | -9.702 M -2.64 % | -9.452 M -2.26 % | -9.243 M 2.74 % | -9.504 M -0.41 % | -9.465 M -0.08 % | -9.457 M -1.26 % | -9.339 M -0.40 % | -9.301 M -0.36 % | -9.268 M -0.37 % | -9.233 M -1.52 % | -9.095 M -0.10 % | -9.086 M -0.41 % | -9.049 M -0.35 % | -9.018 M -4.05 % | -8.667 M -0.70 % | -8.607 M -0.29 % | -8.582 M -0.92 % | -8.504 M -3.26 % | -8.235 M -0.35 % | -8.207 M -2.02 % | -8.044 M -0.88 % | -7.974 M -1.30 % | -7.871 M -1.56 % | -7.750 M -1.99 % | -7.599 M 1.18 % | -7.690 M -1.24 % | -7.595 M -2.15 % | -7.435 M -2.10 % | -7.282 M -1.10 % | -7.203 M -4.51 % | -6.892 M -1.77 % | -6.772 M -1.99 % | -6.640 M -2.19 % | -6.498 M -11.35 % | -5.835 M -3.77 % | -5.623 M -3.65 % | -5.425 M -2.70 % | -5.282 M -1.23 % | -5.218 M -1.69 % | -5.131 M -1.49 % | -5.056 M -0.16 % | -5.048 M -0.74 % | -5.010 M -0.18 % | -5.001 M -1.00 % | -4.952 M -0.26 % | -4.939 M -0.02 % | -4.938 M -0.22 % | -4.927 M -0.66 % | -4.895 M -0.29 % | -4.880 M -0.51 % | -4.855 M -0.25 % | -4.843 M -0.54 % | -4.818 M -0.24 % | -4.806 M -1.52 % | -4.734 M -0.26 % | -4.722 M -0.68 % | -4.690 M -0.08 % | -4.686 M -3.44 % | -4.530 M -0.67 % | -4.500 M 0.38 % | -4.517 M -0.20 % | -4.508 M -1.15 % | -4.457 M 0.12 % | -4.462 M 2.71 % | -4.587 M 0.68 % | -4.618 M 0.14 % | -4.625 M 0.05 % | -4.627 M -1.19 % | -4.572 M -3.61 % | -4.413 M -10.46 % | -3.995 M |
| Actions ordinaires | 11.407 M 4.19 % | 10.948 M 25.59 % | 8.718 M 100.74 % | 4.343 M 3.68 % | 4.189 M 827.28 % | 451.722 K -98.31 % | 26.737 M 0.00 % | 26.737 M 0.03 % | 26.729 M 0.00 % | 26.729 M 3.18 % | 25.904 M 0.00 % | 25.904 M 0.12 % | 25.874 M 0.00 % | 25.874 M 0.00 % | 25.874 M 0.00 % | 25.874 M 0.00 % | 25.875 M -0.01 % | 25.876 M 3.95 % | 24.893 M 0.00 % | 24.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -746.848 K -174.83 % | 998.019 K 44.83 % | 689.114 K -73.25 % | 2.576 M -15.43 % | 3.046 M 3 020.91 % | -104.298 K -102.73 % | 3.823 M | 0.000 -100.00 % | 5.616 M -5.24 % | 5.926 M 7.59 % | 5.508 M -6.69 % | 5.904 M -5.79 % | 6.266 M -5.91 % | 6.660 M -4.76 % | 6.993 M -4.51 % | 7.323 M -4.56 % | 7.673 M -4.61 % | 8.044 M 7.58 % | 7.477 M -4.69 % | 7.846 M -12.12 % | 8.927 M -4.40 % | 9.338 M -4.54 % | 9.782 M -3.07 % | 10.092 M 79.82 % | 5.612 M 47.24 % | 3.812 M 137.18 % | 1.607 M 81.87 % | 883.627 K 514.66 % | -213.095 K 58.21 % | -509.873 K -8.38 % | -470.446 K 1.67 % | -478.440 K -43.26 % | -333.967 K -16.99 % | -285.473 K 19.27 % | -353.600 K -14.27 % | -309.448 K -88.20 % | -164.425 K -4.21 % | -157.788 K -37.79 % | -114.510 K -27.40 % | -89.884 K -135.04 % | 256.530 K -20.37 % | 322.140 K 33.48 % | 241.333 K -23.16 % | 314.074 K -46.53 % | 587.346 K -4.63 % | 615.875 K -12.83 % | 706.500 K 262.65 % | 194.814 K -29.39 % | 275.894 K -90.37 % | 2.865 M -5.40 % | 3.028 M 1 243.40 % | 225.429 K -27.65 % | 311.569 K -15.63 % | 369.280 K -16.96 % | 444.717 K -14.61 % | 520.816 K -13.76 % | 603.944 K -9.58 % | 667.942 K -9.93 % | 741.620 K 26.08 % | 588.227 K -33.27 % | 881.440 K 8.56 % | 811.910 K -6.21 % | 865.659 K 22.76 % | 705.170 K 507.17 % | -173.188 K 31.08 % | -251.280 K -43.01 % | -175.710 K -4.83 % | -167.620 K -28.56 % | -130.382 K -7.55 % | -121.227 K -69.46 % | -71.536 K -21.87 % | -58.700 K -1.76 % | -57.684 K -23.71 % | -46.627 K -223.28 % | -14.423 K -37 855.26 % | -38.000 -100.15 % | 24.713 K -32.67 % | 36.705 K -41.26 % | 62.487 K -15.60 % | 74.033 K -49.25 % | 145.876 K -7.85 % | 158.306 K -16.70 % | 190.053 K -2.03 % | 193.984 K -44.58 % | 349.997 K -7.98 % | 380.330 K 4.73 % | 363.160 K -2.37 % | 371.985 K -12.13 % | 423.330 K 1.32 % | 417.819 K 42.34 % | 293.540 K 12.04 % | 261.985 K 2.62 % | 255.287 K 0.83 % | 253.178 K -17.73 % | 307.722 K -34.10 % | 466.967 K -47.23 % | 884.870 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 269.266 K -14.45 % | 314.742 K -3.33 % | 325.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.060 K -42.16 % | 36.409 K -29.15 % | 51.388 K -22.15 % | 66.005 K -12.64 % | 75.552 K -15.66 % | 89.584 K -13.26 % | 103.278 K -11.46 % | 116.639 K -10.05 % | 129.678 K -8.94 % | 142.402 K -10.38 % | 158.890 K -6.79 % | 170.460 K -5.75 % | 180.866 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 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K |
| Total des passifs non courants | 269.266 K -14.45 % | 314.742 K -3.33 % | 325.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.060 K -42.16 % | 36.409 K -29.15 % | 51.388 K -22.15 % | 66.005 K -12.64 % | 75.552 K -15.66 % | 89.584 K -13.26 % | 103.275 K -11.46 % | 116.639 K -10.05 % | 129.678 K -8.94 % | 142.402 K -10.38 % | 158.890 K -6.79 % | 170.460 K -5.75 % | 180.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.835 K 0.28 % | 6.816 K 9.81 % | 6.207 K -69.72 % | 20.502 K 2.26 % | 20.048 K -1.43 % | 20.338 K 6.68 % | 19.065 K 23.59 % | 15.426 K 1.17 % | 15.247 K 1.08 % | 15.084 K 2.31 % | 14.744 K -34.03 % | 22.350 K 5.28 % | 21.229 K 5.16 % | 20.187 K 5.37 % | 19.158 K 0.00 % | 19.158 K 0.26 % | 19.108 K 1.41 % | 18.842 K 1.80 % | 18.509 K 7.26 % | 17.256 K 8.66 % | 15.881 K -0.18 % | 15.909 K 0.56 % | 15.820 K 0.00 % | 15.820 K 0.00 % | 15.820 K 0.00 % | 15.820 K 2.55 % | 15.427 K 0.00 % | 15.427 K 3.16 % | 14.954 K 3.50 % | 14.448 K 0.00 % | 14.448 K 109.57 % | 6.894 K 1.10 % | 6.819 K 1.10 % | 6.745 K 114.67 % | 3.142 K -74.98 % | 12.558 K 0.05 % | 12.552 K 1.17 % | 12.407 K 0.55 % | 12.339 K 19.49 % | 10.326 K 0.56 % | 10.269 K 0.58 % | 10.210 K 0.57 % | 10.152 K 227.70 % | 3.098 K 0.00 % | 3.098 K 0.00 % | 3.098 K 0.00 % | 3.098 K -66.30 % | 9.193 K 1.69 % | 9.040 K 1.72 % | 8.887 K 1.75 % | 8.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -50.00 % | 600.000 K |
| Autres passifs courants | -99.791 K -27.54 % | -78.241 K 83.68 % | -479.274 K -27.77 % | -375.118 K -83.11 % | -204.856 K -101.85 % | -101.488 K 17.43 % | -122.917 K 43.85 % | -218.901 K -121.69 % | -98.741 K -5.23 % | -93.837 K 46.10 % | -174.096 K -68.02 % | -103.618 K 18.34 % | -126.888 K 2.52 % | -130.173 K -37.07 % | -94.970 K 5.33 % | -100.318 K 11.92 % | -113.895 K 25.42 % | -152.720 K -49.76 % | -101.974 K -3.21 % | -98.800 K 70.58 % | -335.795 K -51.58 % | -221.537 K -2 317.37 % | 9.991 K 103.12 % | -319.940 K -459.92 % | 88.892 K 235.22 % | -65.739 K -252.08 % | 43.228 K 179.01 % | -54.711 K -331.38 % | 23.646 K 111.49 % | -205.804 K -126.67 % | -90.794 K 20.36 % | -114.000 K 15.64 % | -135.140 K 5.43 % | -142.906 K -4.31 % | -137.003 K -31.73 % | -104.004 K -15.18 % | -90.298 K -12.90 % | -79.982 K 38.34 % | -129.707 K -142.16 % | -53.563 K -276.65 % | -14.221 K 68.62 % | -45.318 K 15.49 % | -53.623 K -77.25 % | -30.252 K 35.18 % | -46.669 K 15.73 % | -55.383 K 60.99 % | -141.954 K 61.61 % | -369.788 K -611.83 % | -51.949 K 72.83 % | -191.191 K -43.76 % | -132.993 K -2 573.83 % | 5.376 K -82.08 % | 29.992 K -61.10 % | 77.109 K -4.60 % | 80.831 K 90.77 % | 42.371 K 116.62 % | -254.957 K -20.36 % | -211.823 K -4.38 % | -202.940 K -234.62 % | 150.745 K 166.77 % | 56.508 K 731.44 % | -8.949 K -1 509.29 % | 635.000 101.61 % | -39.476 K 72.04 % | -141.173 K -93.80 % | -72.846 K 55.24 % | -162.752 K -13.80 % | -143.019 K -24.33 % | -115.033 K -2.89 % | -111.800 K -30.72 % | -85.525 K 10.78 % | -95.856 K -18.56 % | -80.853 K -3.06 % | -78.456 K -16.49 % | -67.352 K -13.64 % | -59.270 K -57.22 % | -37.698 K 18.13 % | -46.045 K -265.93 % | -12.583 K 1.47 % | -12.771 K -573.93 % | -1.895 K 85.73 % | -13.277 K 32.20 % | -19.584 K 40.95 % | -33.166 K -71.45 % | -19.344 K 28.67 % | -27.118 K 62.65 % | -72.598 K -8.24 % | -67.072 K -238.70 % | -19.803 K 71.65 % | -69.864 K -79.53 % | -38.916 K -15.72 % | -33.629 K -124.30 % | -14.993 K 68.28 % | -47.273 K 49.20 % | -93.057 K -96.13 % | -47.446 K 59.94 % | -118.444 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 119.636 K 42.21 % | 84.129 K -12.01 % | 95.610 K -16.73 % | 114.821 K -16.35 % | 137.265 K 980.83 % | 12.700 K -78.55 % | 59.208 K 2.48 % | 57.777 K 2.48 % | 56.380 K 2.48 % | 55.017 K -5.80 % | 58.402 K 2.48 % | 56.990 K 2.48 % | 55.612 K 3.33 % | 53.820 K 5.14 % | 51.187 K 5.28 % | 48.618 K 15.65 % | 42.039 K 4.73 % | 40.139 K 2.48 % | 39.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.702 K 0.00 % | 100.702 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.125 K 18.08 % | 56.000 K | 0.000 -100.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 40.00 % | 40.000 K 100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.295 M 17.83 % | 1.099 M 7.10 % | 1.026 M 9.46 % | 937.791 K 32.66 % | 706.933 K 158.32 % | 273.668 K -3.00 % | 282.125 K -20.90 % | 356.678 K 65.80 % | 215.121 K 13.91 % | 188.850 K -25.94 % | 255.000 K 11.48 % | 228.750 K -0.54 % | 230.000 K 5.03 % | 218.993 K 0.15 % | 218.657 K -11.69 % | 247.606 K 21.71 % | 203.432 K -10.72 % | 227.859 K 0.98 % | 225.642 K 22.54 % | 184.132 K -50.67 % | 373.295 K 25.88 % | 296.537 K 31.21 % | 226.009 K -72.27 % | 814.896 K 215.96 % | 257.912 K 25.36 % | 205.739 K -41.84 % | 353.768 K -15.10 % | 416.665 K 68.27 % | 247.622 K -53.63 % | 534.022 K 10.45 % | 483.512 K -1.74 % | 492.082 K 11.33 % | 441.998 K 6.09 % | 416.612 K -3.96 % | 433.785 K 10.88 % | 391.210 K 43.55 % | 272.530 K -0.43 % | 273.716 K -3.21 % | 282.789 K 2.09 % | 276.991 K 17.72 % | 235.293 K -15.93 % | 279.872 K 17.76 % | 237.671 K 14.68 % | 207.252 K -17.67 % | 251.743 K -1.07 % | 254.457 K 0.20 % | 253.954 K -54.21 % | 554.588 K 180.73 % | 197.549 K 1.64 % | 194.357 K 21.43 % | 160.051 K 5.51 % | 151.696 K -38.56 % | 246.916 K -16.17 % | 294.547 K -4.77 % | 309.305 K -3.67 % | 321.083 K 25.94 % | 254.957 K 20.36 % | 211.823 K 4.38 % | 202.940 K -22.76 % | 262.745 K 93.46 % | 135.814 K -1.73 % | 138.207 K 27.24 % | 108.623 K 2.86 % | 105.601 K -46.44 % | 197.173 K -28.26 % | 274.846 K 25.64 % | 218.752 K 9.92 % | 199.019 K 16.36 % | 171.033 K 1.93 % | 167.800 K 33.68 % | 125.525 K 8.35 % | 115.856 K 3.77 % | 111.651 K 2.30 % | 109.140 K 11.46 % | 97.918 K 9.14 % | 89.720 K 56.38 % | 57.372 K -12.26 % | 65.391 K 106.91 % | 31.603 K 0.44 % | 31.463 K 1 560.32 % | 1.895 K -85.73 % | 13.277 K -32.20 % | 19.584 K -40.95 % | 33.166 K 71.45 % | 19.344 K -28.67 % | 27.118 K -62.65 % | 72.598 K 8.24 % | 67.072 K 238.70 % | 19.803 K -71.65 % | 69.864 K 79.53 % | 38.916 K -88.34 % | 333.629 K 2 125.23 % | 14.993 K -68.28 % | 47.273 K -49.20 % | 93.057 K 96.13 % | 47.446 K -59.94 % | 118.444 K |
| Passifs totaux | 1.565 M 10.64 % | 1.414 M 4.58 % | 1.352 M 44.18 % | 937.791 K 32.66 % | 706.933 K 158.32 % | 273.668 K -9.74 % | 303.185 K -22.87 % | 393.087 K 47.49 % | 266.509 K 4.57 % | 254.855 K -22.90 % | 330.552 K 3.84 % | 318.334 K -4.48 % | 333.275 K -0.70 % | 335.632 K -3.65 % | 348.335 K -10.69 % | 390.008 K 7.64 % | 362.322 K -9.04 % | 398.319 K -2.01 % | 406.508 K 120.77 % | 184.132 K -50.67 % | 373.295 K 25.88 % | 296.537 K 31.21 % | 226.009 K -72.27 % | 814.896 K 215.96 % | 257.912 K 25.36 % | 205.739 K -41.84 % | 353.768 K -15.10 % | 416.665 K 68.27 % | 247.622 K -54.22 % | 540.857 K 10.31 % | 490.328 K -1.60 % | 498.289 K 7.74 % | 462.500 K 5.92 % | 436.660 K -3.85 % | 454.123 K 10.69 % | 410.275 K 42.48 % | 287.956 K -0.35 % | 288.963 K -2.99 % | 297.873 K 2.10 % | 291.735 K 13.23 % | 257.643 K -14.43 % | 301.101 K 16.77 % | 257.858 K 13.89 % | 226.410 K -16.42 % | 270.901 K -0.97 % | 273.565 K 0.28 % | 272.796 K -52.40 % | 573.097 K 166.80 % | 214.805 K 2.17 % | 210.238 K 19.48 % | 175.960 K 5.04 % | 167.516 K -36.24 % | 262.736 K -15.35 % | 310.367 K -4.54 % | 325.125 K -3.38 % | 336.510 K 24.46 % | 270.384 K 19.23 % | 226.777 K 4.32 % | 217.388 K -21.58 % | 277.193 K 94.24 % | 142.708 K -1.60 % | 145.026 K 25.71 % | 115.368 K 6.09 % | 108.743 K -48.15 % | 209.731 K -27.02 % | 287.398 K 24.33 % | 231.159 K 9.37 % | 211.358 K 16.54 % | 181.359 K 1.85 % | 178.069 K 31.19 % | 135.735 K 7.72 % | 126.008 K 9.81 % | 114.749 K 2.24 % | 112.238 K 11.11 % | 101.016 K 8.83 % | 92.818 K 39.44 % | 66.565 K -10.57 % | 74.431 K 83.83 % | 40.490 K 0.73 % | 40.197 K 2 021.21 % | 1.895 K -85.73 % | 13.277 K -32.20 % | 19.584 K -40.95 % | 33.166 K 71.45 % | 19.344 K -28.67 % | 27.118 K -62.65 % | 72.598 K 8.24 % | 67.072 K 238.70 % | 19.803 K -71.65 % | 69.864 K -79.39 % | 338.916 K 1.58 % | 333.629 K 5.92 % | 314.993 K -9.30 % | 347.273 K -11.65 % | 393.057 K 13.13 % | 347.446 K -51.64 % | 718.444 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 304.634 K -12.20 % | 346.973 K -17.19 % | 418.987 K 290.08 % | 107.411 K -29.64 % | 152.664 K 19 151.45 % | 793.000 -99.33 % | 117.688 K -15.63 % | 139.490 K -87.77 % | 1.140 M -1.91 % | 1.163 M 363.03 % | 251.094 K -8.29 % | 273.806 K 4.40 % | 262.273 K -7.96 % | 284.958 K -2.73 % | 292.963 K -7.39 % | 316.339 K -7.00 % | 340.146 K -4.32 % | 355.509 K -5.16 % | 374.850 K 121.99 % | 168.856 K -80.30 % | 857.128 K 21.41 % | 705.956 K -0.31 % | 708.128 K 0.50 % | 704.637 K -53.43 % | 1.513 M 4.66 % | 1.446 M 122.65 % | 649.302 K 0.00 % | 649.302 K | 0.000 -100.00 % | 8.292 K 0.00 % | 8.292 K 0.00 % | 8.292 K -86.92 % | 63.391 K 3.18 % | 61.435 K -9.40 % | 67.812 K 0.22 % | 67.663 K -9.35 % | 74.641 K 1.08 % | 73.845 K -8.57 % | 80.769 K -3.35 % | 83.567 K -77.20 % | 366.595 K -6.30 % | 391.261 K 2.00 % | 383.582 K 5.54 % | 363.435 K -48.48 % | 705.428 K 0.89 % | 699.233 K 3.86 % | 673.240 K 0.23 % | 671.720 K 8 030.23 % | 8.262 K -97.25 % | 300.297 K 3.73 % | 289.506 K -19.48 % | 359.558 K 0.88 % | 356.411 K 0.00 % | 356.412 K -20.89 % | 450.522 K 1.01 % | 446.008 K -0.31 % | 447.411 K -0.33 % | 448.873 K 4.23 % | 430.650 K 1.07 % | 426.089 K -18.29 % | 521.491 K 9.03 % | 478.313 K 24.05 % | 385.575 K 1 272.15 % | 28.100 K 81.59 % | 15.474 K -39.97 % | 25.775 K -11.85 % | 29.240 K -7.96 % | 31.769 K -16.66 % | 38.118 K -4.51 % | 39.920 K -10.00 % | 44.354 K -5.86 % | 47.113 K 17.86 % | 39.973 K -14.84 % | 46.936 K -8.16 % | 51.108 K -6.09 % | 54.420 K 4.71 % | 51.970 K -6.15 % | 55.378 K -7.51 % | 59.873 K -5.02 % | 63.040 K -28.36 % | 87.995 K 0.00 % | 87.995 K 0.00 % | 87.995 K 0.00 % | 87.995 K -61.26 % | 227.160 K 0.41 % | 226.232 K -6.97 % | 243.180 K 2.77 % | 236.620 K 26.31 % | 187.328 K 16.88 % | 160.275 K -47.48 % | 305.148 K -7.81 % | 331.000 K -22.00 % | 424.362 K -5.59 % | 449.471 K -25.62 % | 604.263 K -7.78 % | 655.251 K -48.08 % | 1.262 M |
| Total des actifs non courants | 304.634 K -12.20 % | 346.973 K -17.19 % | 418.987 K 290.08 % | 107.411 K -29.64 % | 152.664 K 19 151.45 % | 793.000 -99.33 % | 117.688 K -15.63 % | 139.490 K -87.77 % | 1.140 M -1.91 % | 1.163 M 363.03 % | 251.094 K -8.29 % | 273.806 K 4.40 % | 262.273 K -7.96 % | 284.958 K -2.73 % | 292.963 K -7.39 % | 316.339 K -7.00 % | 340.146 K -4.32 % | 355.509 K -5.16 % | 374.850 K 121.99 % | 168.856 K -80.30 % | 857.128 K 21.41 % | 705.956 K -0.31 % | 708.128 K 0.50 % | 704.637 K -53.43 % | 1.513 M 4.66 % | 1.446 M 122.65 % | 649.302 K 0.00 % | 649.302 K | 0.000 -100.00 % | 8.292 K 0.00 % | 8.292 K 0.00 % | 8.292 K -86.92 % | 63.391 K 3.18 % | 61.435 K -9.40 % | 67.812 K 0.22 % | 67.663 K -9.35 % | 74.641 K 1.08 % | 73.845 K -8.57 % | 80.769 K -3.35 % | 83.567 K -77.20 % | 366.595 K -6.30 % | 391.261 K 2.00 % | 383.582 K 5.54 % | 363.435 K -48.48 % | 705.428 K 0.89 % | 699.233 K 3.86 % | 673.240 K 0.23 % | 671.720 K 126.03 % | 297.186 K -1.04 % | 300.297 K 3.73 % | 289.506 K -19.48 % | 359.558 K 0.88 % | 356.411 K 0.00 % | 356.412 K -20.89 % | 450.522 K 1.01 % | 446.008 K -0.31 % | 447.411 K -0.33 % | 448.873 K 4.23 % | 430.650 K 1.07 % | 426.089 K -18.29 % | 521.491 K -33.51 % | 784.313 K 103.41 % | 385.575 K 1 272.15 % | 28.100 K 81.59 % | 15.474 K -39.97 % | 25.775 K -11.85 % | 29.240 K -7.96 % | 31.769 K -16.66 % | 38.118 K -4.51 % | 39.920 K -10.00 % | 44.354 K -5.86 % | 47.113 K 17.86 % | 39.973 K -14.84 % | 46.936 K -8.16 % | 51.108 K -6.09 % | 54.420 K 4.71 % | 51.970 K -6.15 % | 55.378 K -7.51 % | 59.873 K -5.02 % | 63.040 K -28.36 % | 87.995 K 0.00 % | 87.995 K 0.00 % | 87.995 K 0.00 % | 87.995 K -61.26 % | 227.160 K 0.41 % | 226.232 K -6.97 % | 243.180 K 2.77 % | 236.620 K 26.31 % | 187.328 K 16.88 % | 160.275 K -47.48 % | 305.148 K -7.81 % | 331.000 K -22.00 % | 424.362 K -5.59 % | 449.471 K -25.62 % | 604.263 K -7.78 % | 655.251 K -48.08 % | 1.262 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 96.962 K | 0.000 | 0.000 -100.00 % | 117.108 K | 0.000 -100.00 % | 392.777 K 0.81 % | 389.612 K 0.82 % | 386.437 K -4.87 % | 406.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 66.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 36.057 K 319.71 % | 8.591 K -78.98 % | 40.875 K -95.46 % | 900.588 K -66.75 % | 2.709 M 1 818.95 % | 141.148 K -96.39 % | 3.905 M -9.10 % | 4.295 M -6.76 % | 4.607 M -6.15 % | 4.909 M -9.29 % | 5.412 M -6.33 % | 5.777 M -6.78 % | 6.197 M -4.67 % | 6.501 M -5.01 % | 6.844 M -4.77 % | 7.186 M -4.25 % | 7.505 M -0.89 % | 7.572 M 3.98 % | 7.283 M -4.24 % | 7.605 M -7.05 % | 8.182 M -5.88 % | 8.693 M -1.05 % | 8.785 M -10.83 % | 9.852 M 141.79 % | 4.075 M 91.99 % | 2.122 M 102.83 % | 1.046 M 86.34 % | 561.489 K 4 924.96 % | 11.174 K 50.92 % | 7.404 K 300.43 % | 1.849 K 17.92 % | 1.568 K -97.03 % | 52.773 K -31.03 % | 76.513 K 461.98 % | 13.615 K 15.36 % | 11.802 K -54.35 % | 25.851 K -25.63 % | 34.761 K -25.55 % | 46.688 K -36.18 % | 73.160 K -34.89 % | 112.356 K 113.74 % | 52.567 K 326.09 % | 12.337 K -82.55 % | 70.719 K -0.44 % | 71.029 K -32.68 % | 105.502 K -58.22 % | 252.491 K 431.02 % | 47.548 K -65.23 % | 136.763 K -21.40 % | 174.006 K -38.61 % | 283.447 K 3 911.99 % | 7.065 K -0.52 % | 7.102 K 121.94 % | 3.200 K 15.40 % | 2.773 K 10.13 % | 2.518 K -90.65 % | 26.917 K -49.04 % | 52.823 K -41.60 % | 90.451 K 1 372.90 % | 6.141 K -72.81 % | 22.583 K -84.30 % | 143.869 K -46.23 % | 267.575 K -56.88 % | 620.495 K 5 403.28 % | 11.275 K 714.67 % | 1.384 K -88.41 % | 11.938 K 368.52 % | 2.548 K 319.77 % | 607.000 -79.41 % | 2.948 K -54.79 % | 6.521 K 202.88 % | 2.153 K -17.86 % | 2.621 K 118.05 % | 1.202 K 109.77 % | 573.000 -66.86 % | 1.729 K -66.84 % | 5.214 K -31.40 % | 7.601 K -71.89 % | 27.038 K -8.32 % | 29.492 K -28.75 % | 41.393 K -34.77 % | 63.456 K -33.44 % | 95.332 K -17.89 % | 116.100 K -10.12 % | 129.170 K -18.57 % | 158.623 K 15.88 % | 136.880 K -12.77 % | 156.918 K 7.76 % | 145.615 K 5.12 % | 138.525 K -9.80 % | 153.579 K 65.63 % | 92.726 K 59.04 % | 58.304 K -21.28 % | 74.066 K 796.57 % | 8.261 K -79.37 % | 40.048 K -81.08 % | 211.672 K |
| Liquidités et placements à court terme | 36.057 K 319.71 % | 8.591 K -78.98 % | 40.875 K -95.46 % | 900.588 K -66.75 % | 2.709 M 1 818.95 % | 141.148 K -96.39 % | 3.905 M -9.10 % | 4.295 M -6.76 % | 4.607 M -6.15 % | 4.909 M -9.29 % | 5.412 M -6.33 % | 5.777 M -6.78 % | 6.197 M -4.67 % | 6.501 M -5.01 % | 6.844 M -4.77 % | 7.186 M -4.25 % | 7.505 M -0.89 % | 7.572 M 3.98 % | 7.283 M -4.24 % | 7.605 M -7.05 % | 8.182 M -5.88 % | 8.693 M -1.05 % | 8.785 M -10.83 % | 9.852 M 141.79 % | 4.075 M 91.99 % | 2.122 M 102.83 % | 1.046 M 86.34 % | 561.489 K 4 924.96 % | 11.174 K 50.92 % | 7.404 K 300.43 % | 1.849 K 17.92 % | 1.568 K -97.03 % | 52.773 K -31.03 % | 76.513 K 461.98 % | 13.615 K 15.36 % | 11.802 K -54.35 % | 25.851 K -25.63 % | 34.761 K -25.55 % | 46.688 K -36.18 % | 73.160 K -34.89 % | 112.356 K 113.74 % | 52.567 K 326.09 % | 12.337 K -82.55 % | 70.719 K -0.44 % | 71.029 K -32.68 % | 105.502 K -58.22 % | 252.491 K 431.02 % | 47.548 K -65.23 % | 136.763 K -21.40 % | 174.006 K -38.61 % | 283.447 K 3 911.99 % | 7.065 K -0.52 % | 7.102 K 121.94 % | 3.200 K 15.40 % | 2.773 K 10.13 % | 2.518 K -90.65 % | 26.917 K -49.04 % | 52.823 K -41.60 % | 90.451 K 1 372.90 % | 6.141 K -72.81 % | 22.583 K -84.30 % | 143.869 K -46.23 % | 267.575 K -56.88 % | 620.495 K 5 403.28 % | 11.275 K 714.67 % | 1.384 K -88.41 % | 11.938 K 368.52 % | 2.548 K 319.77 % | 607.000 -79.41 % | 2.948 K -54.79 % | 6.521 K 202.88 % | 2.153 K -17.86 % | 2.621 K 118.05 % | 1.202 K 109.77 % | 573.000 -66.86 % | 1.729 K -66.84 % | 5.214 K -31.40 % | 7.601 K -71.89 % | 27.038 K -8.32 % | 29.492 K -28.75 % | 41.393 K -34.77 % | 63.456 K -33.44 % | 95.332 K -17.89 % | 116.100 K -10.12 % | 129.170 K -18.57 % | 158.623 K 15.88 % | 136.880 K -12.77 % | 156.918 K 7.76 % | 145.615 K 5.12 % | 138.525 K -9.80 % | 153.579 K 65.63 % | 92.726 K 59.04 % | 58.304 K -21.28 % | 74.066 K 796.57 % | 8.261 K -79.37 % | 40.048 K -81.08 % | 211.672 K |
| Total des actifs courants | 513.075 K -75.16 % | 2.065 M 27.30 % | 1.622 M -52.38 % | 3.407 M -5.39 % | 3.601 M 2 035.95 % | 168.577 K -95.79 % | 4.008 M -9.66 % | 4.437 M -6.43 % | 4.742 M -5.52 % | 5.019 M -10.19 % | 5.588 M -6.05 % | 5.948 M -6.14 % | 6.337 M -5.56 % | 6.711 M -4.79 % | 7.048 M -4.71 % | 7.397 M -3.88 % | 7.696 M -4.84 % | 8.087 M 7.69 % | 7.509 M -4.48 % | 7.861 M -6.90 % | 8.443 M -5.43 % | 8.928 M -3.99 % | 9.299 M -8.85 % | 10.202 M 134.15 % | 4.357 M 69.42 % | 2.572 M 96.09 % | 1.312 M 101.46 % | 650.990 K 1 785.45 % | 34.527 K 52.15 % | 22.692 K 95.79 % | 11.590 K 0.29 % | 11.557 K -82.26 % | 65.142 K -27.42 % | 89.752 K 174.38 % | 32.711 K -1.37 % | 33.164 K -32.17 % | 48.890 K -14.72 % | 57.330 K -44.12 % | 102.594 K -13.26 % | 118.284 K -19.85 % | 147.578 K -36.38 % | 231.980 K 100.66 % | 115.609 K -34.70 % | 177.049 K 15.86 % | 152.819 K -19.66 % | 190.207 K -37.85 % | 306.056 K 218.18 % | 96.191 K -50.29 % | 193.513 K -93.03 % | 2.775 M -4.80 % | 2.915 M 8 630.57 % | 33.387 K -84.68 % | 217.894 K -32.59 % | 323.235 K 1.23 % | 319.320 K -22.37 % | 411.318 K -3.65 % | 426.917 K -4.25 % | 445.846 K -15.62 % | 528.358 K 20.26 % | 439.331 K -12.60 % | 502.657 K 191.19 % | 172.623 K -71.01 % | 595.452 K -24.22 % | 785.813 K 3 629.71 % | 21.069 K 103.70 % | 10.343 K -60.54 % | 26.209 K 118.97 % | 11.969 K -6.92 % | 12.859 K -24.01 % | 16.922 K -14.73 % | 19.845 K -1.73 % | 20.195 K 18.15 % | 17.092 K -8.48 % | 18.675 K -47.37 % | 35.485 K -7.49 % | 38.360 K -2.41 % | 39.308 K -29.50 % | 55.758 K 29.36 % | 43.104 K -15.80 % | 51.190 K -14.36 % | 59.776 K -28.49 % | 83.588 K -31.28 % | 121.642 K -12.59 % | 139.155 K -2.13 % | 142.181 K -21.54 % | 181.216 K -5.90 % | 192.578 K -4.87 % | 202.437 K -20.86 % | 255.805 K -21.87 % | 327.408 K 0.03 % | 327.308 K 23.69 % | 264.615 K 81.35 % | 145.918 K -3.35 % | 150.980 K 56.43 % | 96.516 K -39.36 % | 159.162 K -53.36 % | 341.274 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.665 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 -100.00 % | 2.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 94.390 K -42.32 % | 163.632 K 37.92 % | 118.644 K 2.54 % | 115.706 K 5.87 % | 109.292 K 421.88 % | 20.942 K 9.79 % | 19.075 K -64.69 % | 54.019 K 35.33 % | 39.916 K 27.88 % | 31.214 K -59.20 % | 76.504 K 23.21 % | 62.093 K 28.93 % | 48.160 K -59.19 % | 117.996 K 6.73 % | 110.552 K -1.49 % | 112.222 K 37.14 % | 81.828 K -80.52 % | 420.127 K 237.57 % | 124.457 K -27.52 % | 171.711 K 9.04 % | 157.476 K 17.29 % | 134.257 K -63.78 % | 370.681 K 104.59 % | 181.179 K 150.19 % | 72.417 K 113.39 % | 33.936 K 30.48 % | 26.009 K 200.16 % | 8.665 K 3.35 % | 8.384 K -18.74 % | 10.318 K 42.49 % | 7.241 K -3.31 % | 7.489 K -13.11 % | 8.619 K -0.23 % | 8.639 K -35.27 % | 13.346 K -11.69 % | 15.112 K -9.31 % | 16.664 K 2.90 % | 16.194 K -68.95 % | 52.156 K 30.39 % | 39.999 K 32.94 % | 30.087 K -82.99 % | 176.913 K 73.15 % | 102.172 K -3.03 % | 105.361 K 28.82 % | 81.790 K 0.72 % | 81.205 K 51.60 % | 53.565 K 10.12 % | 48.643 K 4.05 % | 46.750 K 71.45 % | 27.268 K 85.85 % | 14.672 K -44.26 % | 26.322 K -87.51 % | 210.792 K 3.88 % | 202.927 K -35.89 % | 316.547 K 1 875.58 % | 16.023 K 54.25 % | 10.388 K 57.73 % | 6.586 K -79.21 % | 31.676 K -92.69 % | 433.190 K -9.77 % | 480.074 K 1 569.59 % | 28.754 K -63.08 % | 77.877 K 408.40 % | 15.318 K 56.40 % | 9.794 K 9.32 % | 8.959 K -37.22 % | 14.271 K 51.48 % | 9.421 K -23.11 % | 12.252 K -12.32 % | 13.974 K 4.88 % | 13.324 K -26.15 % | 18.042 K 24.68 % | 14.471 K -17.18 % | 17.473 K -49.95 % | 34.912 K -4.69 % | 36.631 K 7.44 % | 34.094 K -29.20 % | 48.157 K 199.74 % | 16.066 K -25.96 % | 21.698 K 18.03 % | 18.383 K -8.69 % | 20.132 K -23.48 % | 26.310 K 14.12 % | 23.055 K 77.20 % | 13.011 K -42.41 % | 22.593 K -59.44 % | 55.698 K 31.00 % | 42.519 K -61.41 % | 110.190 K -41.66 % | 188.883 K 8.72 % | 173.729 K 1.07 % | 171.889 K 96.19 % | 87.614 K 13.91 % | 76.914 K -12.85 % | 88.255 K -25.91 % | 119.114 K -8.09 % | 129.602 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 637.723 K 16.65 % | 546.721 K -22.46 % | 705.081 K 17.70 % | 599.044 K 54.69 % | 387.262 K 113.69 % | 181.228 K 4.81 % | 172.917 K -33.21 % | 258.901 K 101.10 % | 128.741 K 13.09 % | 113.835 K -38.58 % | 185.347 K 34.61 % | 137.689 K -8.60 % | 150.638 K 2.01 % | 147.673 K 12.54 % | 131.220 K -12.32 % | 149.653 K 8.72 % | 137.644 K -19.14 % | 170.220 K 18.02 % | 144.224 K 1.95 % | 141.466 K -60.10 % | 354.545 K 36.87 % | 259.037 K 139.83 % | 108.009 K -80.96 % | 567.418 K 571.42 % | 84.510 K -37.74 % | 135.739 K 29.38 % | 104.919 K -43.39 % | 185.337 K 65.50 % | 111.988 K -69.73 % | 369.913 K 28.82 % | 287.153 K -5.24 % | 303.041 K 5.02 % | 288.569 K 3.15 % | 279.759 K -1.97 % | 285.394 K 15.26 % | 247.607 K 36.49 % | 181.414 K 2.58 % | 176.849 K -14.25 % | 206.248 K 24.79 % | 165.277 K 32.48 % | 124.757 K -23.27 % | 162.595 K 11.64 % | 145.647 K 22.65 % | 118.752 K -20.41 % | 149.206 K -3.69 % | 154.920 K -21.74 % | 197.954 K -57.17 % | 462.188 K 270.49 % | 124.749 K -35.29 % | 192.774 K 31.57 % | 146.522 K 100.28 % | 73.160 K -32.55 % | 108.462 K -0.24 % | 108.719 K -4.83 % | 114.237 K -18.03 % | 139.356 K -45.34 % | 254.957 K 20.36 % | 211.823 K 4.38 % | 202.940 K 262.39 % | 56.000 K 41.23 % | 39.653 K -46.11 % | 73.578 K 36.27 % | 53.994 K 36.78 % | 39.476 K -72.04 % | 141.173 K -18.79 % | 173.846 K 6.82 % | 162.752 K 13.80 % | 143.019 K 24.33 % | 115.033 K 2.89 % | 111.800 K 30.72 % | 85.525 K -10.78 % | 95.856 K -0.41 % | 96.252 K 2.62 % | 93.798 K 13.51 % | 82.635 K 10.93 % | 74.495 K 56.72 % | 47.535 K -14.69 % | 55.718 K 152.20 % | 22.093 K -0.11 % | 22.117 K 1 067.12 % | 1.895 K -85.73 % | 13.277 K -32.20 % | 19.584 K -40.95 % | 33.166 K 71.45 % | 19.344 K -28.67 % | 27.118 K -62.65 % | 72.598 K 8.24 % | 67.072 K 238.70 % | 19.803 K -71.65 % | 69.864 K 79.53 % | 38.916 K 15.72 % | 33.629 K 124.30 % | 14.993 K -68.28 % | 47.273 K -49.20 % | 93.057 K 96.13 % | 47.446 K -59.94 % | 118.444 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 198.505 K 5.44 % | 188.255 K 0.00 % | 188.255 K 0.00 % | 188.255 K 0.00 % | 188.255 K -76.80 % | 811.379 K -77.45 % | 3.598 M 0.00 % | 3.598 M 0.00 % | 3.598 M 0.00 % | 3.598 M 0.00 % | 3.598 M 0.00 % | 3.598 M 0.00 % | 3.598 M 0.00 % | 3.598 M 0.00 % | 3.598 M 0.00 % | 3.598 M 0.00 % | 3.598 M 0.00 % | 3.598 M 0.00 % | 3.598 M 0.00 % | 3.598 M -87.36 % | 28.474 M 0.79 % | 28.250 M 13.49 % | 24.893 M 0.01 % | 24.891 M 55.34 % | 16.023 M 25.57 % | 12.760 M 25.25 % | 10.188 M 10.56 % | 9.214 M 15.44 % | 7.982 M 0.00 % | 7.982 M 0.00 % | 7.982 M 0.00 % | 7.982 M 0.00 % | 7.982 M 0.00 % | 7.982 M 1.27 % | 7.882 M 0.00 % | 7.882 M 0.00 % | 7.882 M 0.00 % | 7.882 M 0.00 % | 7.882 M 0.00 % | 7.882 M -0.07 % | 7.888 M 0.00 % | 7.888 M 1.28 % | 7.788 M 0.00 % | 7.788 M 0.17 % | 7.774 M 0.00 % | 7.774 M -11.16 % | 8.751 M 6.81 % | 8.193 M 0.56 % | 8.147 M -23.25 % | 10.615 M -0.11 % | 10.628 M 34.27 % | 7.915 M 0.10 % | 7.907 M 1.31 % | 7.804 M 1.00 % | 7.727 M 0.04 % | 7.724 M 3.04 % | 7.496 M 0.75 % | 7.440 M 0.79 % | 7.381 M 4.17 % | 7.086 M 5.50 % | 6.717 M 4.37 % | 6.435 M 2.29 % | 6.291 M 5.07 % | 5.988 M 18.68 % | 5.045 M 3.38 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M 0.00 % | 4.880 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 817.709 K -66.10 % | 2.412 M 18.17 % | 2.041 M -41.91 % | 3.514 M -6.37 % | 3.753 M 2 116.08 % | 169.370 K -95.89 % | 4.126 M -9.84 % | 4.576 M -22.20 % | 5.882 M -4.84 % | 6.181 M 5.86 % | 5.839 M -6.15 % | 6.222 M -5.72 % | 6.600 M -5.66 % | 6.996 M -4.71 % | 7.341 M -4.82 % | 7.713 M -4.01 % | 8.036 M -4.81 % | 8.442 M 7.08 % | 7.884 M -1.82 % | 8.030 M -13.66 % | 9.301 M -3.46 % | 9.634 M -3.73 % | 10.008 M -8.24 % | 10.907 M 85.80 % | 5.870 M 46.12 % | 4.017 M 104.88 % | 1.961 M 50.80 % | 1.300 M 3 666.02 % | 34.527 K 11.43 % | 30.984 K 55.84 % | 19.882 K 0.17 % | 19.849 K -84.56 % | 128.533 K -14.98 % | 151.187 K 50.40 % | 100.523 K -0.30 % | 100.827 K -18.38 % | 123.531 K -5.83 % | 131.175 K -28.46 % | 183.363 K -9.16 % | 201.851 K -60.74 % | 514.173 K -17.50 % | 623.241 K 24.85 % | 499.191 K -7.64 % | 540.484 K -37.02 % | 858.247 K -3.51 % | 889.440 K -9.18 % | 979.296 K 27.53 % | 767.911 K 56.49 % | 490.699 K -84.04 % | 3.075 M -4.03 % | 3.204 M 715.48 % | 392.945 K -31.58 % | 574.305 K -15.50 % | 679.647 K -11.72 % | 769.842 K -10.20 % | 857.326 K -1.94 % | 874.328 K -2.28 % | 894.719 K -6.70 % | 959.008 K 10.81 % | 865.420 K -15.50 % | 1.024 M 7.02 % | 956.936 K -2.46 % | 981.027 K 20.53 % | 813.913 K 2 127.27 % | 36.543 K 1.18 % | 36.118 K -34.86 % | 55.449 K 26.78 % | 43.738 K -14.20 % | 50.977 K -10.32 % | 56.842 K -11.46 % | 64.199 K -4.62 % | 67.308 K 17.95 % | 57.065 K -13.03 % | 65.611 K -24.23 % | 86.593 K -6.67 % | 92.780 K 1.65 % | 91.278 K -17.87 % | 111.136 K 7.92 % | 102.977 K -9.85 % | 114.230 K -22.70 % | 147.771 K -13.88 % | 171.583 K -18.15 % | 209.637 K -7.71 % | 227.150 K -38.50 % | 369.341 K -9.35 % | 407.448 K -6.50 % | 435.758 K -0.75 % | 439.057 K -0.92 % | 443.133 K -9.14 % | 487.683 K -22.89 % | 632.456 K 6.19 % | 595.614 K 4.44 % | 570.280 K -5.02 % | 600.451 K -14.32 % | 700.779 K -13.95 % | 814.413 K -49.20 % | 1.603 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.240 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 |
| Rémunération à base d'actions | -48.456 K -134.32 % | 141.177 K -16.51 % | 169.094 K -49.36 % | 333.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.692 K -92.08 % | 223.479 K 2 023.92 % | 10.522 K -99.42 % | 1.829 M 3 631.43 % | 49.005 K -67.16 % | 149.240 K -88.19 % | 1.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.401 K -20.20 % | 11.781 K -9.17 % | 12.971 K -31.68 % | 18.987 K 130.45 % | 8.239 K -91.95 % | 102.359 K 32.15 % | 77.455 K 2 225.98 % | 3.330 K -98.32 % | 198.017 K 256.36 % | 55.567 K -5.09 % | 58.547 K -11.56 % | 66.198 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 |
| Variation du fonds de roulement | 1.666 M 538.79 % | -379.700 K -136.77 % | 1.033 M 175.90 % | -1.361 M -22.79 % | -1.108 M -2 801.33 % | -38.193 K -128.53 % | 133.853 K 113 534.75 % | -118.000 98.88 % | -10.554 K -154.84 % | 19.246 K 157.90 % | -33.241 K -142.21 % | 78.752 K 1 147.93 % | -7.515 K 70.41 % | -25.394 K -246.72 % | 17.308 K -44.76 % | 31.334 K 252.23 % | -20.583 K -164.63 % | 31.845 K 117.38 % | -183.206 K -462.11 % | 50.594 K -85.54 % | 349.953 K 146.43 % | -753.756 K -275.01 % | 430.685 K 96.54 % | 219.137 K 194.63 % | -231.584 K 2.94 % | -238.603 K -164.41 % | -90.239 K -92.39 % | -46.904 K -205.48 % | 44.467 K 488.42 % | 7.557 K -85.60 % | 52.465 K 99.83 % | 26.255 K 332.04 % | -11.315 K -125.23 % | 44.840 K -63.56 % | 123.042 K 3 001.25 % | -4.241 K -111.77 % | 36.035 K 313.79 % | -16.855 K -148.44 % | 34.799 K 11.15 % | 31.309 K 5.84 % | 29.581 K 8.40 % | 27.289 K 106.44 % | -423.623 K -3 920.21 % | 11.089 K -96.24 % | 294.615 K 195.86 % | -307.341 K -184.17 % | 365.146 K 412.29 % | 71.277 K 228.04 % | -55.666 K -5 700.20 % | 994.000 100.96 % | -103.319 K -92.39 % | -53.702 K -507.21 % | -8.844 K 36.01 % | -13.821 K -108.70 % | 158.947 K 524.25 % | -37.465 K -191.26 % | -12.863 K 63.80 % | -35.535 K -120.85 % | 170.397 K 534.19 % | -39.245 K -157.12 % | 68.707 K 243.02 % | -48.041 K 59.17 % | -117.671 K -49.89 % | -78.506 K -227.85 % | 61.404 K 312.58 % | 14.883 K 387.15 % | -5.183 K -204.64 % | 4.953 K -88.10 % | 41.627 K 189.34 % | 14.387 K 462.67 % | -3.967 K -172.72 % | 5.455 K -80.93 % | 28.604 K 190.16 % | 9.858 K -58.00 % | 23.473 K 278.78 % | 6.197 K 234.97 % | 1.850 K -68.78 % | 5.925 K -64.96 % | 16.907 K 275.51 % | -9.633 K -7 367.44 % | -129.000 99.23 % | -16.837 K -545.78 % | 3.777 K 108.90 % | 1.808 K 114.61 % | -12.375 K -165.96 % | -4.653 K -104.16 % | 111.939 K 290.93 % | 28.634 K 81.32 % | 15.792 K 358.00 % | 3.448 K 105.25 % | -65.639 K -287.73 % | -16.929 K 26.66 % | -23.082 K -677.43 % | -2.969 K -101.53 % | 194.651 K 253.78 % | -126.576 K -191.01 % | -43.496 K -183.88 % | 51.858 K 106.94 % | 25.059 K 47.45 % | 16.995 K 148.43 % | -35.091 K -150.49 % | 69.507 K 131.04 % | -223.900 K -369.08 % | 83.209 K -11.14 % | 93.636 K 795.92 % | -13.455 K -110.08 % | 133.434 K 153.24 % | -250.637 K -489.60 % | 64.332 K 305.91 % | 15.849 K |
| Comptes débiteurs | -6.178 K -120.30 % | 30.432 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.752 K -123.28 % | 71.949 K 345.40 % | -29.319 K -162.05 % | 47.253 K 639.97 % | -8.751 K 62.31 % | -23.219 K -60.84 % | -14.436 K 28.00 % | -20.051 K 26.69 % | -27.352 K 28.92 % | -38.481 K -385.38 % | -7.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.474 K -889.87 % | -9.039 K -11.59 % | -8.100 K -33.42 % | -6.071 K -202.65 % | 5.914 K 389.62 % | -2.042 K 63.76 % | -5.635 K -48.25 % | -3.801 K -115.15 % | 25.089 K 2 866.15 % | -907.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 162.003 K 707.47 % | 20.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.595 K 242.80 % | -26.327 K -2 212.92 % | 1.246 K -46.80 % | 2.342 K 101.24 % | -189.163 K -346.44 % | 76.758 K -34.13 % | 116.528 K 126.82 % | -434.409 K | 0.000 -100.00 % | 29.184 K 268.44 % | -17.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.918 K -26.48 % | -47.373 K -412.64 % | -9.241 K -169.27 % | 13.341 K -88.66 % | 117.616 K 449.38 % | -33.664 K 11.30 % | -37.952 K -9.60 % | -34.628 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 |
| Autre fonds de roulement | 1.510 M 451.07 % | -430.195 K | 0.000 | 0.000 | 0.000 100.00 % | -73.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.535 K 75.26 % | -14.288 K -290.76 % | 7.490 K 142.20 % | -17.750 K -220.68 % | 14.708 K 599.42 % | -2.945 K -101.19 % | 247.861 K 182.81 % | -299.296 K -165.34 % | 458.037 K 100.51 % | 228.434 K 210.71 % | -206.330 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 % | 29.581 K 8.40 % | 27.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.808 K 236.97 % | 10.033 K 128.42 % | -35.301 K -13 582.56 % | -258.000 95.32 % | -5.517 K 78.04 % | -25.120 K -153.49 % | 46.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.496 K -183.88 % | 51.858 K 106.94 % | 25.059 K 47.45 % | 16.995 K 148.43 % | -35.091 K -150.49 % | 69.507 K 131.04 % | -223.900 K -369.08 % | 83.209 K -11.14 % | 93.636 K 795.92 % | -13.455 K -110.08 % | 133.434 K 153.24 % | -250.637 K -489.60 % | 64.332 K 305.91 % | 15.849 K |
| Autres éléments non monétaires | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.654 M | 0.000 -100.00 % | 1.002 M | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.742 M | 0.000 | 0.000 | 0.000 100.00 % | -2.938 K 98.57 % | -206.032 K | 0.000 | 0.000 -100.00 % | 33.888 K 1 290.56 % | 2.437 K -51.60 % | 5.035 K 8.12 % | 4.657 K -46.79 % | 8.752 K | 0.000 -100.00 % | 5.242 K 2.93 % | 5.093 K -98.07 % | 263.886 K | 0.000 | 0.000 | 0.000 -100.00 % | 302.441 K 168 861.45 % | 179.000 -64.41 % | 503.000 -15.89 % | 598.000 -96.88 % | 19.154 K 1 025.38 % | 1.702 K 389.08 % | 348.000 -67.23 % | 1.062 K 480.65 % | -279.000 95.39 % | -6.054 K -1 054.89 % | 634.000 -40.80 % | 1.071 K -93.37 % | 16.143 K 1 400.81 % | -1.241 K 43.07 % | -2.180 K 18.20 % | -2.665 K -100.46 % | 574.128 K 336.84 % | 131.428 K -8.93 % | 144.312 K 198.76 % | 48.304 K 5 105.17 % | 928.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.187 K | 0.000 | 0.000 | 0.000 100.00 % | -8.171 K | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 -92.87 % | 3.408 K -24.18 % | 4.495 K | 0.000 -100.00 % | 26.138 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.335 K | 0.000 100.00 % | -79.659 K | 0.000 | 0.000 | 0.000 100.00 % | -174.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 503.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -487.861 K 78.49 % | -2.268 M 20.64 % | -2.859 M -49.70 % | -1.910 M -5.22 % | -1.815 M -381.57 % | -376.856 K -33.30 % | -282.704 K 2.09 % | -288.753 K 26.39 % | -392.278 K -11.09 % | -353.111 K 12.38 % | -403.025 K -37.87 % | -292.326 K 7.87 % | -317.284 K 4.54 % | -332.384 K -7.70 % | -308.608 K 1.40 % | -313.000 K 24.36 % | -413.799 K -32.16 % | -313.106 K 56.77 % | -724.347 K -105.40 % | -352.651 K -283.90 % | -91.861 K 91.35 % | -1.063 M -22.63 % | -866.419 K 26.69 % | -1.182 M -25.71 % | -940.179 K -92.44 % | -488.556 K -88.24 % | -259.541 K -3 559.16 % | 7.503 K 34.66 % | 5.572 K 4 051.77 % | -141.000 -101.38 % | 10.229 K 216.48 % | -8.782 K 78.10 % | -40.104 K -366.81 % | 15.031 K 336.60 % | -6.353 K 43.43 % | -11.231 K -353.46 % | 4.431 K 110.19 % | -43.496 K 16.29 % | -51.961 K -1 771.79 % | -2.776 K -118.02 % | 15.404 K 141.95 % | -36.720 K 90.55 % | -388.407 K -2 440.60 % | -15.288 K -111.82 % | 129.359 K 134.29 % | -377.211 K -229.49 % | 291.297 K 905.80 % | -36.150 K 81.33 % | -193.624 K -61.23 % | -120.094 K 36.71 % | -189.739 K -61.53 % | -117.467 K -40.43 % | -83.646 K 5.86 % | -88.849 K -243.39 % | 61.962 K 160.33 % | -102.704 K -15.76 % | -88.721 K 22.38 % | -114.307 K -239.01 % | 82.229 K 179.66 % | -103.221 K -625.59 % | 19.639 K 114.22 % | -138.103 K 22.85 % | -178.998 K -8.60 % | -164.829 K -1 461.77 % | -10.554 K -212.40 % | 9.390 K 127.57 % | -34.059 K -1 354.89 % | -2.341 K 34.48 % | -3.573 K -181.80 % | 4.368 K 121.34 % | -20.468 K -1 542.42 % | 1.419 K 125.60 % | 629.000 154.41 % | -1.156 K 66.83 % | -3.485 K -46.00 % | -2.387 K 87.72 % | -19.437 K -692.05 % | -2.454 K 79.38 % | -11.901 K 46.06 % | -22.063 K 30.78 % | -31.876 K -53.49 % | -20.768 K -54.57 % | -13.436 K 40.53 % | -22.593 K 68.32 % | -71.320 K -1 259.25 % | -5.247 K -105.11 % | 102.655 K 145.50 % | 41.814 K 269.99 % | -24.598 K -144.86 % | 54.836 K 56.75 % | 34.984 K 506.65 % | -8.603 K 60.22 % | -21.624 K -249.90 % | 14.426 K -84.88 % | 95.426 K 329.40 % | 22.223 K 141.14 % | -54.020 K -207.22 % | 50.384 K 92.18 % | 26.217 K 2 430.40 % | -1.125 K 97.55 % | -45.989 K -168.04 % | 67.593 K 130.34 % | -222.803 K -272.70 % | 129.010 K 29.30 % | 99.772 K 71.11 % | 58.309 K -54.52 % | 128.201 K 161.80 % | -207.459 K -295.80 % | 105.953 K 103.26 % | 52.128 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.570 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.943 K -117.12 % | -4.119 K | 0.000 100.00 % | -15.045 K 90.50 % | -158.323 K | 0.000 100.00 % | -6.009 K 99.31 % | -867.654 K -1 105.33 % | -71.985 K 90.96 % | -796.358 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 % | 19.215 K 229.84 % | -14.799 K -264.43 % | 9.000 K 131.21 % | -28.836 K -109.44 % | 305.436 K 1 874.55 % | -17.212 K | 0.000 | 0.000 100.00 % | -383.547 K -96 268.59 % | -398.000 96.95 % | -13.033 K -367.97 % | -2.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.706 K | 0.000 100.00 % | -209.597 K -237.30 % | 152.654 K 133.12 % | -460.965 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 % | 366.000 105.34 % | -6.860 K 54.50 % | -15.077 K -2 274.33 % | -635.000 99.34 % | -96.878 K -1 671.40 % | -5.469 K -185.89 % | -1.913 K 15.17 % | -2.255 K -726.01 % | -273.000 | 0.000 100.00 % | -36.000 83.18 % | -214.000 99.22 % | -27.569 K | 0.000 | 0.000 100.00 % | -4.110 K 94.55 % | -75.366 K -27 813.33 % | -270.000 48.37 % | -523.000 77.50 % | -2.324 K 99.45 % | -420.385 K -589.02 % | -61.012 K -136.01 % | -25.851 K 9.81 % | -28.664 K 86.73 % | -216.046 K -70.91 % | -126.411 K -454.00 % | -22.818 K 28.01 % | -31.697 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.774 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.633 K -355.27 % | -5.191 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.285 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 M 2 215.66 % | 106.929 K 104.11 % | -2.599 M -1 469.97 % | 189.702 K 56.30 % | 121.369 K 12.69 % | 107.706 K 14.22 % | 94.295 K 644.49 % | -17.318 K -2 855.29 % | -586.000 | 0.000 | 0.000 100.00 % | -65.990 K -759.90 % | 10.000 K 103.27 % | -306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.140 K 863.92 % | -14.156 K -356.17 % | 5.526 K 118.89 % | -29.254 K -109.39 % | 311.456 K 3 665.18 % | 8.272 K 2 962.28 % | -289.000 | 0.000 -100.00 % | 289.000 | 0.000 100.00 % | -7.333 K | 0.000 | 0.000 100.00 % | -2.349 K -104.33 % | 54.233 K 3 014.19 % | -1.861 K 38.21 % | -3.012 K 93.90 % | -49.360 K -105.17 % | 955.663 K 2 194.83 % | -45.620 K 49.21 % | -89.828 K 59.21 % | -220.215 K -478.16 % | 58.233 K -76.87 % | 251.810 K 186.18 % | -292.192 K -1 536.84 % | -17.851 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 100.00 % | -97.774 K | 0.000 100.00 % | -4.570 K | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -8.943 K -117.12 % | -4.119 K | 0.000 -100.00 % | 147.710 K 193.30 % | -158.323 K | 0.000 100.00 % | -6.009 K 99.31 % | -867.654 K -1 105.33 % | -71.985 K 90.96 % | -796.358 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 % | 19.215 K 229.84 % | -14.799 K -264.43 % | 9.000 K 131.21 % | -28.836 K -107.76 % | 371.721 K 2 259.66 % | -17.212 K 95.10 % | -351.482 K | 0.000 100.00 % | -383.547 K -115.49 % | 2.476 M 2 215.28 % | 106.929 K 104.11 % | -2.599 M -1 469.97 % | 189.702 K 56.30 % | 121.369 K 44.36 % | 84.073 K -5.65 % | 89.104 K 614.52 % | -17.318 K -2 855.29 % | -586.000 -113.77 % | 4.257 K 174.61 % | -5.706 K 91.35 % | -65.990 K 66.94 % | -199.597 K -30.16 % | -153.346 K 66.73 % | -460.965 K -179.74 % | -164.782 K -1 795.29 % | 9.720 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 % | 366.000 105.34 % | -6.860 K -107.37 % | 93.063 K 729.19 % | -14.791 K 83.81 % | -91.352 K -163.09 % | -34.723 K -111.22 % | 309.543 K 5 044.47 % | 6.017 K 1 170.64 % | -562.000 | 0.000 -100.00 % | 253.000 218.22 % | -214.000 99.39 % | -34.902 K -71.17 % | -20.390 K -250.56 % | 13.543 K 309.68 % | -6.459 K 69.44 % | -21.133 K -891.69 % | -2.131 K 39.72 % | -3.535 K 93.16 % | -51.684 K -109.66 % | 535.278 K 601.99 % | -106.632 K 7.82 % | -115.679 K 53.52 % | -248.879 K -57.71 % | -157.813 K -225.85 % | 125.399 K 139.81 % | -315.010 K -535.77 % | -49.548 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 528.053 K -77.01 % | 2.297 M 11.83 % | 2.054 M 1 556.08 % | 124.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.000 | 0.000 -100.00 % | 983.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.190 M -169.23 % | 3.164 M -1.21 % | 3.202 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 | 0.000 100.00 % | -5.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.407 K | 0.000 -100.00 % | 653.956 K | 0.000 100.00 % | -725.000 | 0.000 -100.00 % | 800.000 -99.84 % | 495.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 229.500 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 255.000 K -74.50 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -14.128 K 33.41 % | -21.216 K -1 131.40 % | 2.057 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.350 K 200.00 % | -266.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.702 M 22 680.51 % | 42.588 K 114.73 % | -289.131 K -129.70 % | 973.361 K -12.62 % | 1.114 M | 0.000 -100.00 % | 19.000 -96.88 % | 609.000 101.43 % | -42.679 K -533 587.50 % | 8.000 -99.99 % | 99.834 K 11 827.60 % | 837.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 104.31 % | -4.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 649.000 | 0.000 100.00 % | -582.154 K -200.00 % | 582.154 K 17 113.31 % | 3.382 K | 0.000 100.00 % | -23.558 K -100.94 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.043 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.532 K 215.32 % | 10.000 K 212.98 % | -8.851 K 81.17 % | -47.000 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 |
| Trésorerie nette utilisée provenant des activités de financement | 515.327 K -76.96 % | 2.236 M 11.88 % | 1.999 M 1 867.36 % | 101.599 K -92.59 % | 1.371 M 9 951.39 % | -13.918 K -2.47 % | -13.582 K -2.47 % | -13.254 K -2.49 % | -12.932 K -2.47 % | -12.620 K -2.47 % | -12.316 K -6.46 % | -11.569 K -11.18 % | -10.406 K -2.47 % | -10.155 K 1.48 % | -10.308 K -104.04 % | 254.880 K -63.97 % | 707.416 K 7 783.46 % | -9.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 K -99.98 % | 7.511 M 134.28 % | 3.206 M 14.00 % | 2.812 M 188.94 % | 973.361 K -12.62 % | 1.114 M | 0.000 -100.00 % | 19.000 -96.88 % | 609.000 101.43 % | -42.679 K -533 587.50 % | 8.000 -99.99 % | 99.834 K 11 827.60 % | 837.000 -78.77 % | 3.943 K | 0.000 100.00 % | -206.000 -200.00 % | 206.000 101.96 % | -10.524 K -113.67 % | 77.000 K 234.78 % | 23.000 K | 0.000 -100.00 % | 14.056 K | 0.000 -100.00 % | 71.802 K -87.67 % | 582.154 K 21 810.20 % | 2.657 K 100.11 % | -2.476 M -10 781.63 % | -22.758 K -100.76 % | 2.995 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.043 K -189.22 % | 77.384 K 65.22 % | 46.836 K -77.08 % | 204.323 K 725.20 % | -32.681 K -118.00 % | 181.532 K 1 715.14 % | 10.001 K -95.94 % | 246.148 K -74.17 % | 953.000 K 477.58 % | 165.000 K | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 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 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.510 K | 0.000 | 0.000 |
| 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 -100.00 % | 3.956 K 205.97 % | -3.733 K -10 269.44 % | -36.000 80.75 % | -187.000 99.00 % | -18.755 K 48.95 % | -36.740 K -247.30 % | 24.942 K 277.46 % | -14.055 K -20.76 % | -11.639 K -601.46 % | 2.321 K 114.37 % | -16.152 K -196.04 % | 16.818 K 312.81 % | 4.074 K | 0.000 | 0.000 -100.00 % | 7.174 K 209.22 % | 2.320 K 217.59 % | -1.973 K -159.21 % | 3.332 K | 0.000 -100.00 % | 378.000 205.00 % | -360.000 -3 100.00 % | 12.000 140.00 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.466 K 185.08 % | -32.284 K 96.24 % | -859.713 K 52.45 % | -1.808 M -170.42 % | 2.567 M 757.01 % | -390.774 K -25.54 % | -311.286 K -3.07 % | -302.007 K 39.96 % | -502.984 K -37.53 % | -365.731 K 12.90 % | -419.911 K -38.18 % | -303.895 K 11.32 % | -342.690 K -0.04 % | -342.539 K -7.41 % | -318.916 K -375.55 % | -67.062 K -123.16 % | 289.498 K 189.82 % | -322.313 K 44.10 % | -576.637 K -12.85 % | -510.974 K -475.03 % | -88.861 K 91.67 % | -1.067 M -118.47 % | 5.777 M 195.93 % | 1.952 M 81.46 % | 1.076 M 121.93 % | 484.805 K -11.90 % | 550.315 K 14 497.21 % | 3.770 K -32.13 % | 5.555 K 1 876.87 % | 281.000 100.55 % | -51.205 K -115.69 % | -23.740 K -137.74 % | 62.898 K 3 369.28 % | 1.813 K 112.90 % | -14.049 K -57.68 % | -8.910 K 25.30 % | -11.927 K 54.94 % | -26.472 K 32.46 % | -39.196 K -165.56 % | 59.789 K 48.62 % | 40.230 K 168.91 % | -58.382 K -18 732.90 % | -310.000 99.10 % | -34.473 K 76.55 % | -146.989 K -171.72 % | 204.943 K 329.72 % | -89.215 K -139.55 % | -37.243 K 65.97 % | -109.441 K -139.60 % | 276.382 K 747 078.38 % | -37.000 -100.95 % | 3.902 K 813.82 % | 427.000 67.45 % | 255.000 101.05 % | -24.399 K 5.82 % | -25.906 K 31.15 % | -37.628 K -144.63 % | 84.310 K 612.77 % | -16.442 K 86.44 % | -121.286 K 1.96 % | -123.706 K 64.95 % | -352.920 K -157.93 % | 609.220 K 6 059.34 % | 9.891 K 193.72 % | -10.554 K -212.40 % | 9.390 K 383.77 % | 1.941 K 182.91 % | -2.341 K 34.48 % | -3.573 K -181.80 % | 4.368 K 1 033.33 % | -468.000 -132.98 % | 1.419 K 125.60 % | 629.000 154.41 % | -1.156 K 66.83 % | -3.485 K -46.00 % | -2.387 K 87.72 % | -19.437 K -692.05 % | -2.454 K 79.38 % | -11.901 K 46.06 % | -22.063 K 30.78 % | -31.876 K -53.49 % | -20.768 K -58.90 % | -13.070 K 55.62 % | -29.453 K -235.46 % | 21.743 K 208.51 % | -20.038 K -277.28 % | 11.303 K 59.42 % | 7.090 K 147.10 % | -15.054 K -124.74 % | 60.853 K 76.79 % | 34.422 K 500.12 % | -8.603 K 59.74 % | -21.371 K -250.37 % | 14.212 K -76.52 % | 60.524 K 3 201.91 % | 1.833 K 104.53 % | -40.477 K -192.15 % | 43.925 K 763.99 % | 5.084 K 256.14 % | -3.256 K 93.43 % | -49.524 K -411.30 % | 15.909 K 27.53 % | 12.475 K -44.25 % | 22.378 K 240.68 % | -15.907 K 91.65 % | -190.570 K -543.58 % | -29.611 K -112.54 % | 236.088 K 2 118.71 % | -11.695 K -553.29 % | 2.580 K |
| Trésorerie au début de la période | 8.591 K -78.98 % | 40.875 K -95.46 % | 900.588 K -66.75 % | 2.709 M 1 818.95 % | 141.148 K -96.71 % | 4.295 M -6.76 % | 4.607 M -6.15 % | 4.909 M -9.29 % | 5.412 M -6.33 % | 5.777 M -6.78 % | 6.197 M -4.67 % | 6.501 M -5.01 % | 6.844 M -4.77 % | 7.186 M -4.25 % | 7.505 M -0.89 % | 7.572 M 3.98 % | 7.283 M -4.24 % | 7.605 M -7.05 % | 8.182 M -5.88 % | 8.693 M -1.01 % | 8.782 M -10.86 % | 9.852 M 141.79 % | 4.075 M 91.99 % | 2.122 M 102.83 % | 1.046 M 86.34 % | 561.489 K 4 924.96 % | 11.174 K 50.92 % | 7.404 K 300.43 % | 1.849 K 17.92 % | 1.568 K -97.03 % | 52.773 K -31.03 % | 76.513 K 461.98 % | 13.615 K 15.36 % | 11.802 K -54.35 % | 25.851 K -25.63 % | 34.761 K -25.55 % | 46.688 K -36.18 % | 73.160 K -34.89 % | 112.356 K 113.74 % | 52.567 K 326.09 % | 12.337 K -82.55 % | 70.719 K -0.44 % | 71.029 K -32.68 % | 105.502 K -58.22 % | 252.491 K 431.02 % | 47.548 K -65.23 % | 136.763 K -21.40 % | 174.006 K -38.61 % | 283.447 K 3 911.99 % | 7.065 K -0.52 % | 7.102 K 121.94 % | 3.200 K 15.40 % | 2.773 K 10.13 % | 2.518 K -90.65 % | 26.917 K -49.04 % | 52.823 K -41.60 % | 90.451 K 1 372.90 % | 6.141 K -72.81 % | 22.583 K -84.30 % | 143.869 K -46.23 % | 267.575 K -56.88 % | 620.495 K 5 403.28 % | 11.275 K 714.67 % | 1.384 K -88.41 % | 11.938 K 368.52 % | 2.548 K 319.77 % | 607.000 -79.41 % | 2.948 K -54.79 % | 6.521 K 202.88 % | 2.153 K -17.86 % | 2.621 K 118.05 % | 1.202 K 109.77 % | 573.000 -66.86 % | 1.729 K -66.84 % | 5.214 K -31.40 % | 7.601 K -71.89 % | 27.038 K -8.32 % | 29.492 K -28.75 % | 41.393 K -34.77 % | 63.456 K -33.44 % | 95.332 K -17.89 % | 116.100 K -10.12 % | 129.170 K -18.57 % | 158.623 K 15.88 % | 136.880 K -12.77 % | 156.918 K 7.76 % | 145.615 K 5.12 % | 138.525 K -9.80 % | 153.579 K 65.63 % | 92.726 K 59.04 % | 58.304 K -12.86 % | 66.907 K -24.21 % | 88.278 K 19.19 % | 74.066 K 446.94 % | 13.542 K 15.65 % | 11.709 K -77.56 % | 52.186 K 531.72 % | 8.261 K 160.03 % | 3.177 K -50.61 % | 6.433 K -88.50 % | 55.957 K 39.72 % | 40.048 K 45.24 % | 27.573 K 430.76 % | 5.195 K -75.38 % | 21.102 K -90.03 % | 211.672 K -12.27 % | 241.283 K 4 544.52 % | 5.195 K -69.24 % | 16.890 K 18.03 % | 14.310 K |
| Trésorerie à la fin de la période | 36.057 K 319.71 % | 8.591 K -78.98 % | 40.875 K -95.46 % | 900.588 K -66.75 % | 2.709 M -30.63 % | 3.905 M -9.10 % | 4.295 M -6.76 % | 4.607 M -6.15 % | 4.909 M -9.29 % | 5.412 M -6.33 % | 5.777 M -6.78 % | 6.197 M -4.67 % | 6.501 M -5.01 % | 6.844 M -4.77 % | 7.186 M -4.25 % | 7.505 M -0.89 % | 7.572 M 3.98 % | 7.283 M -4.24 % | 7.605 M -7.05 % | 8.182 M -5.88 % | 8.693 M -1.05 % | 8.785 M -10.83 % | 9.852 M 141.79 % | 4.075 M 91.99 % | 2.122 M 102.83 % | 1.046 M 86.34 % | 561.489 K 4 924.96 % | 11.174 K 50.92 % | 7.404 K 300.43 % | 1.849 K 17.92 % | 1.568 K -97.03 % | 52.773 K -31.03 % | 76.513 K 461.98 % | 13.615 K 15.36 % | 11.802 K -54.35 % | 25.851 K -25.63 % | 34.761 K -25.55 % | 46.688 K -36.18 % | 73.160 K -34.89 % | 112.356 K 113.74 % | 52.567 K 326.09 % | 12.337 K -82.55 % | 70.719 K -0.44 % | 71.029 K -32.68 % | 105.502 K -58.22 % | 252.491 K 431.02 % | 47.548 K -65.23 % | 136.763 K -21.40 % | 174.006 K -38.61 % | 283.447 K 3 911.99 % | 7.065 K -0.52 % | 7.102 K 121.94 % | 3.200 K 15.40 % | 2.773 K 10.13 % | 2.518 K -90.65 % | 26.917 K -49.04 % | 52.823 K -41.60 % | 90.451 K 1 372.90 % | 6.141 K -72.81 % | 22.583 K -84.30 % | 143.869 K -46.23 % | 267.575 K -56.88 % | 620.495 K 5 403.28 % | 11.275 K 714.67 % | 1.384 K -88.41 % | 11.938 K 368.52 % | 2.548 K 319.77 % | 607.000 -79.41 % | 2.948 K -54.79 % | 6.521 K 202.88 % | 2.153 K -17.86 % | 2.621 K 118.05 % | 1.202 K 109.77 % | 573.000 -66.86 % | 1.729 K -66.84 % | 5.214 K -31.40 % | 7.601 K -71.89 % | 27.038 K -8.32 % | 29.492 K -28.75 % | 41.393 K -34.77 % | 63.456 K -33.44 % | 95.332 K -17.89 % | 116.100 K -10.12 % | 129.170 K -18.57 % | 158.623 K 15.88 % | 136.880 K -12.77 % | 156.918 K 7.76 % | 145.615 K 5.12 % | 138.525 K -9.80 % | 153.579 K 65.63 % | 92.726 K 59.04 % | 58.304 K -12.86 % | 66.907 K -24.21 % | 88.278 K 19.19 % | 74.066 K 446.94 % | 13.542 K 15.65 % | 11.709 K -77.56 % | 52.186 K 531.72 % | 8.261 K 160.03 % | 3.177 K -50.61 % | 6.433 K -88.50 % | 55.957 K 39.72 % | 40.048 K 45.24 % | 27.573 K 430.76 % | 5.195 K -75.38 % | 21.102 K -90.03 % | 211.672 K -12.27 % | 241.283 K 4 544.52 % | 5.195 K -69.24 % | 16.890 K |
| Trésorerie d'exploitation | -487.861 K 78.49 % | -2.268 M 20.64 % | -2.859 M -49.70 % | -1.910 M -5.22 % | -1.815 M -381.57 % | -376.856 K -33.30 % | -282.704 K 2.09 % | -288.753 K 26.39 % | -392.278 K -11.09 % | -353.111 K 12.38 % | -403.025 K -37.87 % | -292.326 K 7.87 % | -317.284 K 4.54 % | -332.384 K -7.70 % | -308.608 K 1.40 % | -313.000 K 24.36 % | -413.799 K -32.16 % | -313.106 K 56.77 % | -724.347 K -105.40 % | -352.651 K -283.90 % | -91.861 K 91.35 % | -1.063 M -22.63 % | -866.419 K 26.69 % | -1.182 M -25.71 % | -940.179 K -92.44 % | -488.556 K -88.24 % | -259.541 K -3 559.16 % | 7.503 K 34.66 % | 5.572 K 4 051.77 % | -141.000 -101.38 % | 10.229 K 216.48 % | -8.782 K 78.10 % | -40.104 K -366.81 % | 15.031 K 336.60 % | -6.353 K 43.43 % | -11.231 K -353.46 % | 4.431 K 110.19 % | -43.496 K 16.29 % | -51.961 K -1 771.79 % | -2.776 K -118.02 % | 15.404 K 141.95 % | -36.720 K 90.55 % | -388.407 K -2 440.60 % | -15.288 K -111.82 % | 129.359 K 134.29 % | -377.211 K -229.49 % | 291.297 K 905.80 % | -36.150 K 81.33 % | -193.624 K -61.23 % | -120.094 K 36.71 % | -189.739 K -61.53 % | -117.467 K -40.43 % | -83.646 K 5.86 % | -88.849 K -243.39 % | 61.962 K 160.33 % | -102.704 K -15.76 % | -88.721 K 22.38 % | -114.307 K -239.01 % | 82.229 K 179.66 % | -103.221 K -625.59 % | 19.639 K 114.22 % | -138.103 K 22.85 % | -178.998 K -8.60 % | -164.829 K -1 461.77 % | -10.554 K -212.40 % | 9.390 K 127.57 % | -34.059 K -1 354.89 % | -2.341 K 34.48 % | -3.573 K -181.80 % | 4.368 K 121.34 % | -20.468 K -1 542.42 % | 1.419 K 125.60 % | 629.000 154.41 % | -1.156 K 66.83 % | -3.485 K -46.00 % | -2.387 K 87.72 % | -19.437 K -692.05 % | -2.454 K 79.38 % | -11.901 K 46.06 % | -22.063 K 30.78 % | -31.876 K -53.49 % | -20.768 K -54.57 % | -13.436 K 40.53 % | -22.593 K 68.32 % | -71.320 K -1 259.25 % | -5.247 K -105.11 % | 102.655 K 145.50 % | 41.814 K 269.99 % | -24.598 K -144.86 % | 54.836 K 56.75 % | 34.984 K 506.65 % | -8.603 K 60.22 % | -21.624 K -249.90 % | 14.426 K -84.88 % | 95.426 K 329.40 % | 22.223 K 141.14 % | -54.020 K -207.22 % | 50.384 K 92.18 % | 26.217 K 2 430.40 % | -1.125 K 97.55 % | -45.989 K -168.04 % | 67.593 K 130.34 % | -222.803 K -272.70 % | 129.010 K 29.30 % | 99.772 K 71.11 % | 58.309 K -54.52 % | 128.201 K 161.80 % | -207.459 K -295.80 % | 105.953 K 103.26 % | 52.128 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.570 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.943 K -117.12 % | -4.119 K | 0.000 100.00 % | -15.045 K 90.50 % | -158.323 K | 0.000 100.00 % | -6.009 K 99.31 % | -867.654 K -1 105.33 % | -71.985 K 90.96 % | -796.358 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 % | 19.215 K 229.84 % | -14.799 K -264.43 % | 9.000 K 131.21 % | -28.836 K -109.44 % | 305.436 K 1 874.55 % | -17.212 K | 0.000 | 0.000 100.00 % | -383.547 K -96 268.59 % | -398.000 96.95 % | -13.033 K -367.97 % | -2.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.706 K | 0.000 100.00 % | -209.597 K -237.30 % | 152.654 K 133.12 % | -460.965 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 % | 366.000 105.34 % | -6.860 K 54.50 % | -15.077 K -2 274.33 % | -635.000 99.34 % | -96.878 K -1 671.40 % | -5.469 K -185.89 % | -1.913 K 15.17 % | -2.255 K -726.01 % | -273.000 | 0.000 100.00 % | -36.000 83.18 % | -214.000 99.22 % | -27.569 K | 0.000 | 0.000 100.00 % | -4.110 K 94.55 % | -75.366 K -27 813.33 % | -270.000 48.37 % | -523.000 77.50 % | -2.324 K 99.45 % | -420.385 K -589.02 % | -61.012 K -136.01 % | -25.851 K 9.81 % | -28.664 K 86.73 % | -216.046 K -70.91 % | -126.411 K -454.00 % | -22.818 K 28.01 % | -31.697 K |
| Cash-flow disponible | -487.861 K 78.49 % | -2.268 M 20.64 % | -2.859 M -49.70 % | -1.910 M -5.22 % | -1.815 M -381.57 % | -376.856 K -33.30 % | -282.704 K 2.09 % | -288.753 K 26.39 % | -392.278 K -11.09 % | -353.111 K 13.37 % | -407.595 K -39.43 % | -292.326 K 7.87 % | -317.284 K 4.54 % | -332.384 K -7.70 % | -308.608 K 4.14 % | -321.942 K 22.97 % | -417.918 K -33.47 % | -313.106 K 57.65 % | -739.392 K -44.70 % | -510.974 K -456.25 % | -91.861 K 91.40 % | -1.069 M 38.38 % | -1.734 M -38.30 % | -1.254 M 27.79 % | -1.737 M -255.44 % | -488.556 K -88.24 % | -259.541 K -3 559.16 % | 7.503 K 34.66 % | 5.572 K 4 051.77 % | -141.000 -101.38 % | 10.229 K 216.48 % | -8.782 K 78.10 % | -40.104 K -366.81 % | 15.031 K 336.60 % | -6.353 K 43.43 % | -11.231 K -353.46 % | 4.431 K 110.19 % | -43.496 K -32.83 % | -32.746 K -86.32 % | -17.575 K -172.02 % | 24.404 K 137.23 % | -65.556 K 20.99 % | -82.971 K -155.30 % | -32.500 K -125.12 % | 129.359 K 134.29 % | -377.211 K -308.90 % | -92.250 K -152.41 % | -36.548 K 82.31 % | -206.657 K -68.18 % | -122.879 K 35.24 % | -189.739 K -61.53 % | -117.467 K -40.43 % | -83.646 K 5.86 % | -88.849 K -243.39 % | 61.962 K 160.33 % | -102.704 K -15.76 % | -88.721 K 26.07 % | -120.013 K -245.95 % | 82.229 K 126.29 % | -312.818 K -281.56 % | 172.293 K 128.76 % | -599.068 K -234.68 % | -178.998 K -8.60 % | -164.829 K -1 461.77 % | -10.554 K -212.40 % | 9.390 K 127.57 % | -34.059 K -1 354.89 % | -2.341 K 34.48 % | -3.573 K -181.80 % | 4.368 K 121.34 % | -20.468 K -1 542.42 % | 1.419 K 125.60 % | 629.000 154.41 % | -1.156 K 66.83 % | -3.485 K -46.00 % | -2.387 K 87.72 % | -19.437 K -692.05 % | -2.454 K 79.38 % | -11.901 K 46.06 % | -22.063 K 30.78 % | -31.876 K -53.49 % | -20.768 K -58.90 % | -13.070 K 55.62 % | -29.453 K 65.91 % | -86.397 K -1 368.84 % | -5.882 K -201.82 % | 5.777 K -84.11 % | 36.345 K 237.09 % | -26.511 K -150.42 % | 52.581 K 51.48 % | 34.711 K 503.48 % | -8.603 K 60.28 % | -21.660 K -252.41 % | 14.212 K -79.06 % | 67.857 K 205.35 % | 22.223 K 141.14 % | -54.020 K -216.74 % | 46.274 K 194.15 % | -49.149 K -3 423.23 % | -1.395 K 97.00 % | -46.512 K -171.26 % | 65.269 K 110.15 % | -643.188 K -1 045.89 % | 67.998 K -8.01 % | 73.921 K 149.35 % | 29.645 K 133.75 % | -87.845 K 73.69 % | -333.870 K -501.60 % | 83.135 K 306.91 % | 20.431 K |
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