Valdor Technology International Inc. VTI.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 543.334 K 91.12 % | 284.283 K 35.21 % | 210.249 K -19.92 % | 262.551 K 15.59 % | 227.134 K 14.28 % | 198.749 K 52.21 % | 130.573 K -27.35 % | 179.727 K 44.31 % | 124.539 K -38.62 % | 202.912 K -81.25 % | 1.082 M 707.11 % | 134.062 K 2.66 % | 130.593 K -22.86 % | 169.285 K -29.35 % | 239.600 K -13.49 % | 276.953 K -43.31 % | 488.518 K -33.56 % | 735.236 K -26.47 % | 999.887 K 14.13 % | 876.097 K -27.17 % | 1.203 M -39.10 % | 1.975 M -46.85 % | 3.716 M -61.45 % | 9.639 M 191.00 % | 3.312 M -78.55 % | 15.441 M 20.49 % | 12.815 M 9.87 % | 11.664 M |
| Bénéfice net | -321.496 K -20.87 % | -265.994 K 69.72 % | -878.420 K 48.80 % | -1.716 M -2 551.24 % | -64.711 K -110.28 % | 629.376 K 365.96 % | -236.645 K 15.57 % | -280.285 K 60.46 % | -708.921 K 58.18 % | -1.695 M 31.26 % | -2.466 M -40.95 % | -1.750 M -32.14 % | -1.324 M -33.38 % | -992.856 K 20.56 % | -1.250 M 21.30 % | -1.588 M -49.43 % | -1.063 M 1.88 % | -1.083 M -167.98 % | 1.593 M 260.99 % | -989.746 K -20.87 % | -818.832 K -116.50 % | 4.963 M 165.84 % | -7.538 M 28.50 % | -10.543 M -2 084.07 % | -482.710 K -531.08 % | 111.976 K 111.59 % | -966.098 K -1.91 % | -947.969 K |
| Bénéfice avant impôt | -321.496 K -20.87 % | -265.994 K 69.72 % | -878.420 K 48.79 % | -1.715 M -2 708.13 % | -61.081 K -109.71 % | 629.376 K 365.96 % | -236.645 K 15.57 % | -280.285 K 60.46 % | -708.921 K 50.42 % | -1.430 M 43.20 % | -2.517 M -42.11 % | -1.771 M -31.59 % | -1.346 M -30.30 % | -1.033 M 17.36 % | -1.250 M 21.30 % | -1.588 M -58.28 % | -1.003 M 7.37 % | -1.083 M -167.98 % | 1.593 M 260.99 % | -989.746 K -20.87 % | -818.833 K -56.60 % | -522.896 K 93.06 % | -7.538 M -49.35 % | -5.048 M -128.28 % | -2.211 M -225.15 % | 1.767 M 4 937.52 % | 35.074 K -90.59 % | 372.747 K |
| Ratio bénéfice avant impôt | -0.59 36.76 % | -0.94 77.60 % | -4.18 36.05 % | -6.53 -2 329.32 % | -0.27 -108.49 % | 3.17 274.73 % | -1.81 -16.21 % | -1.56 72.60 % | -5.69 19.21 % | -7.05 -202.90 % | -2.33 82.39 % | -13.21 -28.19 % | -10.31 -68.90 % | -6.10 -16.97 % | -5.22 9.03 % | -5.73 -179.19 % | -2.05 -39.42 % | -1.47 -192.45 % | 1.59 241.06 % | -1.13 -65.96 % | -0.68 -157.13 % | -0.26 86.95 % | -2.03 -287.42 % | -0.52 21.55 % | -0.67 -683.36 % | 0.11 4 080.81 % | 0.00 -91.44 % | 0.03 |
| EBITDA | -323.882 K -64.00 % | -197.487 K 75.21 % | -796.772 K 56.13 % | -1.816 M -2 561.59 % | -68.237 K 75.49 % | -278.383 K 34.06 % | -422.147 K -76.78 % | -238.794 K 63.46 % | -653.492 K 53.38 % | -1.402 M 26.18 % | -1.899 M -6.59 % | -1.782 M -29.59 % | -1.375 M 11.60 % | -1.555 M -15.81 % | -1.343 M 10.01 % | -1.492 M -57.19 % | -949.348 K 4.64 % | -995.560 K -4.02 % | -957.121 K -13.46 % | -843.541 K -0.13 % | -842.474 K -30.87 % | -643.750 K 69.38 % | -2.102 M 25.89 % | -2.837 M -74.66 % | -1.624 M -233.32 % | 1.218 M -2.74 % | 1.253 M 32.89 % | 942.619 K |
| Ratio de revenu net | -0.59 36.76 % | -0.94 77.60 % | -4.18 36.06 % | -6.53 -2 193.60 % | -0.28 -109.00 % | 3.17 274.73 % | -1.81 -16.21 % | -1.56 72.60 % | -5.69 31.87 % | -8.36 -266.54 % | -2.28 82.54 % | -13.05 -28.72 % | -10.14 -72.90 % | -5.86 -12.43 % | -5.22 9.03 % | -5.73 -163.57 % | -2.18 -47.68 % | -1.47 -192.45 % | 1.59 241.06 % | -1.13 -65.96 % | -0.68 -127.09 % | 2.51 223.87 % | -2.03 -85.49 % | -1.09 -650.53 % | -0.15 -2 109.47 % | 0.01 109.62 % | -0.08 7.24 % | -0.08 |
| Ratio EBITDA | -0.60 14.19 % | -0.69 81.67 % | -3.79 45.22 % | -6.92 -2 202.56 % | -0.30 78.55 % | -1.40 56.68 % | -3.23 -143.33 % | -1.33 74.68 % | -5.25 24.05 % | -6.91 -293.66 % | -1.75 86.79 % | -13.29 -26.24 % | -10.53 -14.59 % | -9.19 -63.92 % | -5.60 -4.01 % | -5.39 -177.27 % | -1.94 -43.52 % | -1.35 -41.46 % | -0.96 0.58 % | -0.96 -37.47 % | -0.70 -114.89 % | -0.33 42.39 % | -0.57 -92.24 % | -0.29 39.98 % | -0.49 -721.45 % | 0.08 -19.28 % | 0.10 20.96 % | 0.08 |
| Taux de profit brut | 0.13 3 828.74 % | 0.00 -90.46 % | 0.03 -74.15 % | 0.13 -1.95 % | 0.14 260.17 % | 0.04 117.62 % | 0.02 -94.31 % | 0.31 -41.67 % | 0.52 13.41 % | 0.46 39.75 % | 0.33 -11.87 % | 0.37 -6.76 % | 0.40 1 150.50 % | -0.04 -114.66 % | 0.26 6.85 % | 0.24 3.78 % | 0.24 268.98 % | 0.06 -75.31 % | 0.26 -5.39 % | 0.27 -0.37 % | 0.27 -27.82 % | 0.38 318.21 % | 0.09 -11.28 % | 0.10 192.23 % | -0.11 -134.00 % | 0.33 3.52 % | 0.32 7.56 % | 0.29 |
| Moyenne pondérée des actions en circulation diluée | 131.844 M 0.00 % | 131.844 M 0.00 % | 131.844 M 10.80 % | 118.993 M 923.67 % | 11.624 M 0.12 % | 11.610 M 1.66 % | 11.420 M 0.58 % | 11.354 M 0.14 % | 11.339 M 2.27 % | 11.087 M 19.94 % | 9.244 M 166.50 % | 3.469 M 52.22 % | 2.279 M 7.50 % | 2.120 M 28.34 % | 1.652 M 32.24 % | 1.249 M 88.88 % | 661.211 K 24.94 % | 529.216 K 15.77 % | 457.116 K 29.59 % | 352.740 K -12.39 % | 402.608 K 51.04 % | 266.566 K 3.49 % | 257.566 K 7.42 % | 239.773 K 48.81 % | 161.122 K 32.12 % | 121.949 K 47.43 % | 82.719 K -99.85 % | 56.949 M |
| Moyenne pondérée des actions en circulation | 131.869 M -0.01 % | 131.876 M 0.02 % | 131.855 M 10.81 % | 118.998 M 923.54 % | 11.626 M 0.13 % | 11.611 M 1.66 % | 11.421 M 0.58 % | 11.354 M 0.14 % | 11.339 M -13.03 % | 13.037 M 11.51 % | 11.692 M 237.08 % | 3.469 M 52.22 % | 2.279 M 7.50 % | 2.120 M 28.34 % | 1.652 M 32.24 % | 1.249 M 88.88 % | 661.211 K 24.94 % | 529.216 K 15.77 % | 457.116 K 29.59 % | 352.740 K 15.32 % | 305.881 K 14.75 % | 266.566 K 3.49 % | 257.566 K 7.42 % | 239.773 K 48.81 % | 161.122 K 32.12 % | 121.949 K 47.43 % | 82.719 K -99.85 % | 56.949 M |
| Bénéfice par action diluée | 0.00 -20.00 % | 0.00 70.15 % | -0.01 53.47 % | -0.01 -157.14 % | -0.01 -110.53 % | 0.05 354.55 % | -0.02 15.73 % | -0.02 59.74 % | -0.06 52.62 % | -0.13 38.10 % | -0.21 58.00 % | -0.50 13.79 % | -0.58 -23.40 % | -0.47 38.16 % | -0.76 40.16 % | -1.27 21.12 % | -1.61 21.46 % | -2.05 -152.56 % | 3.90 238.79 % | -2.81 -38.42 % | -2.03 -116.82 % | 12.07 141.24 % | -29.27 33.43 % | -43.97 -1 365.67 % | -3.00 -120.94 % | 14.33 222.69 % | -11.68 -70 261.45 % | -0.02 |
| Bénéfice par action | 0.00 -20.00 % | 0.00 70.15 % | -0.01 53.47 % | -0.01 -157.14 % | -0.01 -110.53 % | 0.05 354.55 % | -0.02 15.73 % | -0.02 59.74 % | -0.06 52.62 % | -0.13 38.10 % | -0.21 58.00 % | -0.50 13.79 % | -0.58 -23.40 % | -0.47 38.16 % | -0.76 40.16 % | -1.27 21.12 % | -1.61 21.46 % | -2.05 -152.56 % | 3.90 238.79 % | -2.81 -4.85 % | -2.68 -119.03 % | 14.08 148.10 % | -29.27 33.43 % | -43.97 -1 365.67 % | -3.00 -116.75 % | 17.91 253.34 % | -11.68 -70 261.45 % | -0.02 |
| Bénéfice brut | 70.207 K 7 408.77 % | 935.000 -87.10 % | 7.248 K -79.30 % | 35.016 K 13.34 % | 30.895 K 311.60 % | 7.506 K 231.24 % | 2.266 K -95.87 % | 54.852 K -15.83 % | 65.167 K -30.39 % | 93.622 K -73.79 % | 357.244 K 611.29 % | 50.225 K -4.28 % | 52.473 K 910.39 % | -6.475 K -110.36 % | 62.495 K -7.56 % | 67.606 K -41.16 % | 114.902 K 145.16 % | 46.868 K -81.84 % | 258.132 K 7.98 % | 239.052 K -27.43 % | 329.428 K -56.04 % | 749.461 K 122.30 % | 337.144 K -65.80 % | 985.736 K 368.40 % | -367.261 K -107.29 % | 5.035 M 24.73 % | 4.037 M 18.17 % | 3.416 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.632 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.471 K | 0.000 | 0.000 | 0.000 100.00 % | -148.860 K | 0.000 -100.00 % | 51.233 K -33.53 % | 77.078 K | 0.000 | 0.000 100.00 % | -188.641 K | 0.000 -100.00 % | 4.746 M -20.31 % | 5.956 M 448.88 % | -1.707 M -284.65 % | -443.815 K -130.00 % | 1.479 M 11.59 % | 1.326 M |
| Coût des revenus | 473.127 K 66.98 % | 283.348 K 39.58 % | 203.000 K -10.78 % | 227.535 K 15.95 % | 196.239 K 2.61 % | 191.243 K 49.05 % | 128.307 K 2.75 % | 124.875 K 110.33 % | 59.372 K -45.67 % | 109.290 K -84.92 % | 724.787 K 764.52 % | 83.837 K 7.32 % | 78.120 K -55.55 % | 175.760 K -0.76 % | 177.105 K -15.40 % | 209.347 K -43.97 % | 373.616 K -45.72 % | 688.368 K -7.20 % | 741.755 K 16.44 % | 637.045 K -27.07 % | 873.455 K -28.74 % | 1.226 M -63.72 % | 3.379 M -60.96 % | 8.654 M 135.17 % | 3.680 M -64.64 % | 10.406 M 18.54 % | 8.778 M 6.43 % | 8.248 M |
| Dépenses générales et administratives | 394.089 K 122.32 % | 177.260 K -77.95 % | 804.020 K -56.57 % | 1.851 M 1 773.83 % | 98.793 K -65.43 % | 285.746 K -31.21 % | 415.387 K 28.52 % | 323.207 K -54.81 % | 715.186 K -49.96 % | 1.429 M -41.03 % | 2.423 M 48.35 % | 1.634 M 34.61 % | 1.214 M 7.65 % | 1.127 M 10.79 % | 1.018 M -15.53 % | 1.205 M 30.20 % | 925.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.414 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 6.344 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 | 0.000 -100.00 % | 454.000 -88.42 % | 3.919 K -97.59 % | 162.456 K 67.71 % | 96.867 K -15.14 % | 114.146 K -12.16 % | 129.943 K 96.06 % | 66.276 K 17.60 % | 56.357 K 40.94 % | 39.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 677.183 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 14.818 K | 0.000 | 0.000 -100.00 % | 120.000 -60.00 % | 300.000 -99.87 % | 225.637 K 904.55 % | -28.045 K -1 949.93 % | 1.516 K 105.98 % | 736.000 -99.30 % | 105.497 K 30 567.73 % | 344.000 -92.28 % | 4.455 K | 0.000 -100.00 % | 457.000 -75.54 % | 1.868 K | 0.000 -100.00 % | 49.909 K -77.46 % | 221.446 K -31.10 % | 321.393 K -31.54 % | 469.455 K -10.40 % | 523.949 K 110.98 % | -4.770 M -886.52 % | -483.524 K -185.49 % | 565.612 K -63.51 % | 1.550 M 109.65 % | 739.386 K 30.91 % | 564.820 K |
| Dépenses de fonctionnement | 394.089 K 98.61 % | 198.422 K -75.32 % | 804.020 K -56.57 % | 1.851 M 1 771.55 % | 98.913 K -65.42 % | 286.046 K -32.84 % | 425.930 K 44.30 % | 295.162 K -59.02 % | 720.175 K -52.28 % | 1.509 M -45.47 % | 2.768 M 51.08 % | 1.832 M 28.37 % | 1.427 M -7.85 % | 1.549 M 10.17 % | 1.406 M -9.99 % | 1.562 M 46.36 % | 1.067 M 1.34 % | 1.053 M -14.96 % | 1.238 M 7.90 % | 1.148 M -14.16 % | 1.337 M -13.69 % | 1.549 M -50.50 % | 3.129 M -43.85 % | 5.573 M 205.76 % | 1.823 M -66.04 % | 5.367 M 52.32 % | 3.524 M 15.97 % | 3.038 M |
| Coût et dépenses | 867.216 K 80.01 % | 481.770 K -55.75 % | 1.089 M -47.63 % | 2.079 M 604.30 % | 295.152 K -38.16 % | 477.289 K -13.88 % | 554.237 K 31.95 % | 420.037 K -46.12 % | 779.547 K -51.84 % | 1.619 M -53.66 % | 3.493 M 82.29 % | 1.916 M 27.28 % | 1.505 M -12.71 % | 1.724 M 8.94 % | 1.583 M -10.63 % | 1.771 M 22.94 % | 1.441 M -17.27 % | 1.741 M -12.05 % | 1.980 M 10.95 % | 1.785 M -19.26 % | 2.210 M -20.34 % | 2.775 M -57.37 % | 6.508 M -54.25 % | 14.226 M 158.55 % | 5.502 M -65.12 % | 15.773 M 28.22 % | 12.302 M 9.00 % | 11.286 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.019 K -96.00 % | 75.526 K -1.34 % | 76.551 K -24.43 % | 101.304 K 6.65 % | 94.987 K -67.40 % | 291.337 K -9.36 % | 321.405 K 7.58 % | 298.760 K 201.94 % | 98.946 K -16.91 % | 119.084 K -13.10 % | 137.032 K -15.33 % | 161.851 K -14.60 % | 189.532 K -10.76 % | 212.380 K -18.45 % | 260.423 K -35.86 % | 405.996 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 394.089 K 114.64 % | 183.604 K -77.16 % | 804.020 K -56.57 % | 1.851 M 1 773.83 % | 98.793 K -65.43 % | 285.746 K -31.24 % | 415.579 K 28.58 % | 323.207 K -54.84 % | 715.640 K -50.06 % | 1.433 M -44.58 % | 2.586 M 49.43 % | 1.730 M 30.33 % | 1.328 M 5.60 % | 1.257 M 16.00 % | 1.084 M -14.05 % | 1.261 M 30.65 % | 965.304 K 9.20 % | 883.970 K 0.48 % | 879.714 K 32.43 % | 664.299 K -2.01 % | 677.914 K -16.57 % | 812.588 K -53.51 % | 1.748 M -57.28 % | 4.091 M 225.50 % | 1.257 M -67.07 % | 3.817 M 37.09 % | 2.784 M 12.56 % | 2.474 M |
| Revenu d'intérêts | 0.000 -100.00 % | 2.722 K -86.78 % | 20.583 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 d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.618 K -3.39 % | 39.975 K -25.85 % | 53.913 K 0.31 % | 53.746 K -4.40 % | 56.218 K 1 369.37 % | 3.826 K -13.89 % | 4.443 K -93.12 % | 64.587 K 16.50 % | 55.439 K -0.76 % | 55.862 K -6.05 % | 59.460 K | 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 | 321.419 K 17.32 % | 273.959 K 19.90 % | 228.485 K -3.41 % | 236.558 K 150 573.89 % | 157.000 0.00 % | 157.000 -89.65 % | 1.517 K 0.07 % | 1.516 K -90.42 % | 15.819 K 14.63 % | 13.800 K -91.93 % | 171.051 K 49 624.13 % | 344.000 | 0.000 | 0.000 -100.00 % | 457.000 -75.54 % | 1.868 K -33.33 % | 2.802 K -73.40 % | 10.535 K -54.07 % | 22.939 K -64.68 % | 64.950 K -60.64 % | 165.000 K 5.97 % | 155.706 K -77.42 % | 689.682 K -60.59 % | 1.750 M 209.41 % | 565.611 K -63.51 % | 1.550 M 109.65 % | 739.386 K 30.91 % | 564.820 K |
| Résultat d'exploitation | -323.882 K -64.00 % | -197.487 K 75.21 % | -796.772 K 56.13 % | -1.816 M -2 555.48 % | -68.394 K 73.79 % | -260.939 K 38.41 % | -423.664 K -76.30 % | -240.310 K 63.31 % | -655.008 K 53.73 % | -1.416 M 41.27 % | -2.411 M -35.28 % | -1.782 M -29.62 % | -1.375 M 11.60 % | -1.555 M -15.77 % | -1.343 M 10.10 % | -1.494 M -56.92 % | -952.150 K 5.36 % | -1.006 M -2.66 % | -980.060 K -7.88 % | -908.491 K 9.82 % | -1.007 M -26.02 % | -799.456 K 71.37 % | -2.792 M 39.13 % | -4.587 M -109.46 % | -2.190 M -559.91 % | -331.839 K -164.65 % | 513.267 K 35.86 % | 377.799 K |
| Ratio de résultat d'exploitation | -0.60 14.19 % | -0.69 81.67 % | -3.79 45.22 % | -6.92 -2 197.27 % | -0.30 77.06 % | -1.31 59.54 % | -3.24 -142.67 % | -1.34 74.58 % | -5.26 24.61 % | -6.98 -213.16 % | -2.23 83.24 % | -13.29 -26.26 % | -10.53 -14.59 % | -9.19 -63.86 % | -5.61 -3.92 % | -5.39 -176.80 % | -1.95 -42.43 % | -1.37 -39.61 % | -0.98 5.48 % | -1.04 -23.81 % | -0.84 -106.93 % | -0.40 46.13 % | -0.75 -57.90 % | -0.48 28.02 % | -0.66 -2 976.13 % | -0.02 -153.66 % | 0.04 23.66 % | 0.03 |
| Total autres revenus dépenses net | 2.386 K 103.48 % | -68.507 K 16.09 % | -81.648 K -180.87 % | 100.961 K 1 280.57 % | 7.313 K -99.19 % | 907.916 K 385.47 % | 187.019 K 567.84 % | -39.975 K 25.85 % | -53.913 K -283.83 % | -14.046 K 83.90 % | -87.245 K -912.64 % | 10.736 K -62.75 % | 28.821 K -94.48 % | 522.224 K 1 876.47 % | 26.422 K 128.11 % | -94.004 K -83.48 % | -51.233 K 33.53 % | -77.077 K -103.00 % | 2.573 M 3 267.10 % | -81.255 K -143.07 % | 188.640 K -31.79 % | 276.560 K 105.83 % | -4.746 M -930.28 % | -460.685 K -2 061.83 % | -21.310 K -103.03 % | 702.644 K 246.94 % | -478.193 K -9 365.42 % | -5.052 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 80.249 K 312.95 % | 19.433 K 141.38 % | -46.963 K 92.90 % | -661.677 K -257.93 % | 418.969 K 10.06 % | 380.689 K 4.67 % | 363.716 K 0.34 % | 362.501 K 5.36 % | 344.049 K 5.29 % | 326.769 K -42.00 % | 563.374 K 362.80 % | -214.372 K -1 252.97 % | 18.593 K -92.15 % | 236.749 K 30.69 % | 181.154 K -57.69 % | 428.153 K 11.59 % | 383.671 K -3.93 % | 399.357 K 584.56 % | 58.338 K -98.03 % | 2.965 M -39.90 % | 4.934 M 37.18 % | 3.597 M 12.99 % | 3.183 M -39.06 % | 5.224 M -21.19 % | 6.628 M -54.30 % | 14.503 M -11.30 % | 16.351 M 10.02 % | 14.861 M |
| Investissements totaux | 1.824 K -67.84 % | 5.671 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.656 K |
| Dette totale | 150.200 K 118.01 % | 68.897 K 107.36 % | 33.225 K -6.40 % | 35.496 K -91.98 % | 442.421 K 14.05 % | 387.910 K 6.29 % | 364.969 K -3.99 % | 380.135 K 8.46 % | 350.483 K 6.97 % | 327.650 K -52.80 % | 694.146 K | 0.000 -100.00 % | 45.732 K -81.43 % | 246.317 K -54.39 % | 540.070 K 1.52 % | 531.996 K 13.69 % | 467.933 K 7.56 % | 435.051 K 19.50 % | 364.058 K -87.77 % | 2.976 M -39.84 % | 4.947 M 34.93 % | 3.666 M 1.20 % | 3.623 M -34.31 % | 5.515 M -30.16 % | 7.897 M -48.11 % | 15.219 M -12.86 % | 17.464 M 3.46 % | 16.879 M |
| Cumul des autres pertes du résultat global | -706.000 97.89 % | -33.476 K 50.28 % | -67.332 K -223.85 % | 54.365 K -14.35 % | 63.472 K -36.38 % | 99.762 K -46.13 % | 185.188 K 500.48 % | 30.840 K -77.13 % | 134.842 K -14.85 % | 158.366 K 537.19 % | 24.854 K 367.71 % | 5.314 K 116.49 % | -32.226 K -232.09 % | -9.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 M -0.22 % | 1.337 M 0.24 % | 1.333 M -24.20 % | 1.759 M 25.93 % | 1.397 M -0.01 % | 1.397 M -22.43 % | 1.801 M -2.22 % | 1.842 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -30.879 M -1.06 % | -30.554 M -0.88 % | -30.289 M -2.83 % | -29.456 M -6.19 % | -27.739 M -0.23 % | -27.674 M 2.18 % | -28.291 M -0.85 % | -28.053 M -1.01 % | -27.771 M -2.58 % | -27.073 M -6.57 % | -25.404 M -10.75 % | -22.937 M -8.26 % | -21.187 M -6.67 % | -19.863 M -1.96 % | -19.480 M -6.86 % | -18.231 M -9.54 % | -16.642 M -6.82 % | -15.580 M -7.47 % | -14.496 M 10.61 % | -16.218 M -6.50 % | -15.228 M -8.38 % | -14.051 M 26.11 % | -19.016 M -65.69 % | -11.477 M -1 050.84 % | -997.254 K -93.79 % | -514.598 K 76.07 % | -2.150 M -111.43 % | -1.017 M |
| Actions ordinaires | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 10.47 % | 22.811 M 0.00 % | 22.811 M 0.07 % | 22.795 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 |
| Capitaux propres totaux | -402.505 K -253.76 % | -113.778 K -196.13 % | 118.360 K -81.56 % | 641.745 K 140.13 % | -1.599 M -6.48 % | -1.502 M 29.94 % | -2.143 M -1.70 % | -2.108 M -21.76 % | -1.731 M | 0.000 100.00 % | -609.603 K -145.69 % | -248.121 K 66.32 % | -736.649 K 8.28 % | -803.136 K -53.13 % | -524.491 K 44.83 % | -950.678 K -9.40 % | -868.967 K 21.91 % | -1.113 M -302.79 % | -276.278 K 92.18 % | -3.534 M 34.35 % | -5.384 M -8.32 % | -4.970 M 50.63 % | -10.067 M -288.36 % | -2.592 M -146.68 % | 5.553 M 55.68 % | 3.567 M 259.73 % | 991.643 K -37.62 % | 1.590 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.888 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.271 K -14.70 % | 333.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.542 K 7.86 % | 375.056 K 4.89 % | 357.569 K 0.00 % | 357.555 K -78.13 % | 1.635 M -88.15 % | 13.799 M -6.70 % | 14.790 M -12.30 % | 16.864 M |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 49.695 K -29.52 % | 70.514 K -91.91 % | 871.436 K 2.95 % | 846.487 K -5.58 % | 896.507 K | 0.000 | 0.000 -100.00 % | 284.271 K -53.41 % | 610.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.541 K 7.86 % | 375.056 K 4.89 % | 357.569 K 0.00 % | 357.556 K -78.13 % | 1.635 M -88.15 % | 13.799 M -6.70 % | 14.790 M -12.30 % | 16.864 M |
| Autres passifs courants | 27.691 K 956.51 % | 2.621 K -44.53 % | 4.725 K 42.62 % | 3.313 K -99.57 % | 771.501 K 8.57 % | 710.618 K 599.70 % | 101.560 K -91.57 % | 1.205 M 575.48 % | 178.416 K -0.41 % | 179.147 K -31.16 % | 260.232 K 871.67 % | 26.782 K -94.12 % | 455.362 K 82.97 % | 248.873 K 102.77 % | 122.734 K 594.47 % | 17.673 K -61.09 % | 45.419 K -85.80 % | 319.916 K 112.10 % | 150.831 K 10.05 % | 137.062 K -31.50 % | 200.098 K -44.68 % | 361.716 K -93.21 % | 5.324 M 57.88 % | 3.372 M -81.90 % | 18.633 M 8 590.18 % | 214.415 K 181.31 % | 76.220 K -66.62 % | 228.371 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M | 0.000 -100.00 % | 772.095 K 125.03 % | 343.107 K 491.65 % | 57.992 K | 0.000 | 0.000 -100.00 % | 248.873 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 |
| Dette à court terme | 150.200 K 118.01 % | 68.897 K 107.36 % | 33.225 K -6.40 % | 35.496 K -91.98 % | 442.421 K 14.05 % | 387.910 K 6.29 % | 364.969 K -3.99 % | 380.135 K 8.46 % | 350.483 K 707.96 % | 43.379 K -87.98 % | 360.867 K | 0.000 -100.00 % | 45.732 K -81.43 % | 246.317 K -54.39 % | 540.070 K 1.52 % | 531.996 K 13.69 % | 467.933 K 7.56 % | 435.051 K 19.50 % | 364.058 K -87.77 % | 2.976 M -34.48 % | 4.542 M 38.01 % | 3.291 M 0.79 % | 3.265 M -36.69 % | 5.158 M -17.64 % | 6.262 M 341.06 % | 1.420 M -46.90 % | 2.674 M 17 020.31 % | 15.618 K |
| Total des passifs courants | 566.766 K 176.57 % | 204.928 K 276.57 % | 54.420 K -26.29 % | 73.827 K -95.51 % | 1.643 M 5.51 % | 1.557 M -28.83 % | 2.188 M 0.71 % | 2.173 M 22.39 % | 1.775 M 86.07 % | 954.007 K -19.61 % | 1.187 M 85.73 % | 638.961 K -23.90 % | 839.664 K -11.74 % | 951.377 K -3.43 % | 985.165 K -14.98 % | 1.159 M 7.38 % | 1.079 M -16.96 % | 1.300 M 21.35 % | 1.071 M -72.73 % | 3.927 M -28.71 % | 5.508 M -1.20 % | 5.575 M -51.81 % | 11.568 M -3.05 % | 11.932 M -59.99 % | 29.820 M 402.03 % | 5.940 M -26.01 % | 8.028 M 127.88 % | 3.523 M |
| Passifs totaux | 566.766 K 176.57 % | 204.928 K 276.57 % | 54.420 K -26.29 % | 73.827 K -95.51 % | 1.643 M 5.51 % | 1.557 M -28.83 % | 2.188 M 0.71 % | 2.173 M 22.39 % | 1.775 M 43.35 % | 1.238 M -31.09 % | 1.797 M 181.22 % | 638.961 K -23.90 % | 839.664 K -11.74 % | 951.377 K -3.43 % | 985.165 K -14.98 % | 1.159 M 7.38 % | 1.079 M -16.96 % | 1.300 M 21.35 % | 1.071 M -72.73 % | 3.927 M -33.58 % | 5.912 M -0.63 % | 5.950 M -50.11 % | 11.925 M -2.96 % | 12.290 M -60.93 % | 31.455 M 59.36 % | 19.739 M -13.49 % | 22.817 M 11.92 % | 20.387 M |
| 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 -100.00 % | 7.926 K -52.37 % | 16.641 K -51.16 % | 34.070 K -68.94 % | 109.677 K -97.80 % | 4.982 M -75.37 % | 20.229 M 6 008.08 % | 331.191 K 362.14 % | 71.665 K 27.76 % | 56.093 K |
| 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.662 M | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.662 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 -90.62 % | 1.674 K -47.52 % | 3.190 K -32.21 % | 4.706 K -97.09 % | 161.624 K 2 132.99 % | 7.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 -80.34 % | 2.325 K -54.65 % | 5.127 K -63.27 % | 13.957 K -62.06 % | 36.783 K -61.31 % | 95.077 K -60.79 % | 242.509 K -68.64 % | 773.390 K -41.63 % | 1.325 M -27.71 % | 1.833 M -91.05 % | 20.483 M -2.00 % | 20.900 M 10.98 % | 18.832 M |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 -90.62 % | 1.674 K -47.52 % | 3.190 K -32.21 % | 4.706 K -98.93 % | 440.924 K 5 991.79 % | 7.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 457.000 -80.34 % | 2.325 K -54.64 % | 5.126 K -63.27 % | 13.957 K -68.78 % | 44.709 K -59.98 % | 111.718 K -59.61 % | 276.579 K -68.68 % | 883.067 K -86.00 % | 6.307 M -78.78 % | 29.724 M 42.81 % | 20.814 M -0.75 % | 20.971 M 11.03 % | 18.888 M |
| Autres actifs circulants | 34.749 K | 0.000 -100.00 % | 152.686 K 1 838.62 % | 7.876 K 1 807.02 % | 413.000 -95.54 % | 9.250 K 271.19 % | 2.492 K | 0.000 -100.00 % | 7.473 K -91.88 % | 92.042 K 10.32 % | 83.431 K -29.99 % | 119.164 K 1 408.02 % | 7.902 K -67.70 % | 24.464 K 58.68 % | 15.417 K 44.12 % | 10.697 K -25.01 % | 14.264 K -16.05 % | 16.991 K -9.11 % | 18.695 K -16.17 % | 22.302 K -29.04 % | 31.427 K -17.82 % | 38.240 K 23.00 % | 31.089 K -81.82 % | 171.025 K -91.82 % | 2.091 M 3 501.22 % | 58.076 K -31.97 % | 85.363 K -65.05 % | 244.210 K |
| Investissements à court terme | 1.824 K -67.84 % | 5.671 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.656 K |
| Trésorerie et équivalents de trésorerie | 69.951 K 41.42 % | 49.464 K -38.31 % | 80.188 K -88.50 % | 697.173 K 2 872.77 % | 23.452 K 224.77 % | 7.221 K 476.30 % | 1.253 K -92.89 % | 17.634 K 174.08 % | 6.434 K 630.31 % | 881.000 -99.33 % | 130.772 K -39.00 % | 214.372 K 689.90 % | 27.139 K 183.64 % | 9.568 K -97.33 % | 358.916 K 245.63 % | 103.843 K 23.24 % | 84.262 K 136.07 % | 35.694 K -88.32 % | 305.720 K 2 710.18 % | 10.879 K -16.42 % | 13.016 K -81.35 % | 69.774 K -84.14 % | 439.831 K 50.89 % | 291.488 K -77.03 % | 1.269 M 77.43 % | 715.309 K -35.70 % | 1.113 M -44.87 % | 2.018 M |
| Liquidités et placements à court terme | 71.775 K 30.18 % | 55.135 K -31.24 % | 80.188 K -88.50 % | 697.173 K 2 872.77 % | 23.452 K 224.77 % | 7.221 K 476.30 % | 1.253 K -92.89 % | 17.634 K 174.08 % | 6.434 K 630.31 % | 881.000 -99.33 % | 130.772 K -39.00 % | 214.372 K 689.90 % | 27.139 K 183.64 % | 9.568 K -97.33 % | 358.916 K 245.63 % | 103.843 K 23.24 % | 84.262 K 136.07 % | 35.694 K -88.32 % | 305.720 K 2 710.18 % | 10.879 K -16.42 % | 13.016 K -81.35 % | 69.774 K -84.14 % | 439.831 K 50.89 % | 291.488 K -77.03 % | 1.269 M 77.43 % | 715.309 K -35.70 % | 1.113 M -49.70 % | 2.212 M |
| Total des actifs courants | 164.261 K 80.21 % | 91.150 K -47.25 % | 172.780 K -75.85 % | 715.572 K 1 527.59 % | 43.965 K -20.79 % | 55.504 K 24.80 % | 44.473 K -29.75 % | 63.307 K 54.37 % | 41.010 K -78.50 % | 190.721 K -74.45 % | 746.381 K 94.57 % | 383.602 K 272.37 % | 103.015 K -30.51 % | 148.241 K -67.82 % | 460.674 K 121.91 % | 207.598 K -0.11 % | 207.835 K 14.41 % | 181.651 K -76.73 % | 780.743 K 124.53 % | 347.722 K -16.62 % | 417.057 K -40.69 % | 703.235 K -27.87 % | 974.997 K -71.24 % | 3.390 M -53.46 % | 7.284 M 192.32 % | 2.492 M -12.18 % | 2.838 M -8.11 % | 3.088 M |
| Inventaire | 0.000 | 0.000 100.00 % | -76.343 K -1 838.62 % | -3.938 K | 0.000 100.00 % | -4.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 463.872 K 1 405.05 % | 30.821 K -36.52 % | 48.551 K -40.47 % | 81.564 K 44.11 % | 56.599 K 27.15 % | 44.514 K -17.49 % | 53.947 K -22.57 % | 69.668 K -54.23 % | 152.208 K 0.39 % | 151.621 K -27.40 % | 208.845 K -19.61 % | 259.784 K -22.71 % | 336.111 K -82.42 % | 1.912 M 45.85 % | 1.311 M 413.46 % | 255.376 K 55.37 % | 164.363 K -22.64 % | 212.452 K |
| Créances nettes | 57.737 K 60.31 % | 36.015 K 121.64 % | 16.249 K 12.36 % | 14.461 K -28.05 % | 20.100 K -53.68 % | 43.393 K 46.44 % | 29.632 K -31.57 % | 43.302 K 74.97 % | 24.748 K -74.69 % | 97.798 K 43.18 % | 68.306 K 254.93 % | 19.245 K -0.92 % | 19.423 K -40.50 % | 32.645 K 9.76 % | 29.742 K -38.73 % | 48.544 K -12.32 % | 55.362 K -6.64 % | 59.298 K -80.50 % | 304.120 K 86.67 % | 162.920 K -0.52 % | 163.769 K -51.18 % | 335.437 K 99.70 % | 167.967 K -83.46 % | 1.015 M -61.13 % | 2.612 M 78.55 % | 1.463 M -0.83 % | 1.475 M 251.62 % | 419.585 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 |
| 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 |
| Compte à payer | 388.875 K 191.49 % | 133.410 K 710.02 % | 16.470 K -52.97 % | 35.018 K -91.84 % | 429.015 K -6.45 % | 458.577 K -13.73 % | 531.538 K -9.49 % | 587.265 K 23.86 % | 474.121 K 22.08 % | 388.374 K -31.34 % | 565.642 K 241.60 % | 165.584 K -51.09 % | 338.570 K -25.78 % | 456.187 K 41.51 % | 322.361 K -47.07 % | 609.064 K 7.65 % | 565.775 K 3.88 % | 544.622 K -2.06 % | 556.089 K -31.64 % | 813.456 K 6.26 % | 765.510 K -60.17 % | 1.922 M -35.46 % | 2.978 M -12.46 % | 3.402 M -30.92 % | 4.925 M 14.38 % | 4.306 M -18.41 % | 5.278 M 60.96 % | 3.279 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | -631.973 K 0.55 % | -635.471 K -0.06 % | -635.090 K 0.01 % | -635.166 K 0.28 % | -636.919 K 0.57 % | -640.549 K 1.84 % | -652.557 K 0.33 % | -654.729 K 0.18 % | -655.918 K -1.69 % | -645.000 K -4.23 % | -618.836 K -8.88 % | -568.364 K -3.88 % | -547.157 K -4.12 % | -525.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.892 K 0.00 % | 20.892 K 0.00 % | 20.892 K 0.00 % | 20.892 K -32.22 % | 30.822 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 |
| 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 |
| Autres total actionnaires capitaux propres | 5.911 M 0.00 % | 5.911 M 0.00 % | 5.911 M 7.87 % | 5.479 M 40.41 % | 3.902 M 0.00 % | 3.902 M 2.15 % | 3.820 M 0.29 % | 3.809 M -85.66 % | 26.561 M 0.17 % | 26.517 M 5.32 % | 25.176 M 695.67 % | 3.164 M -84.95 % | 21.030 M 7.32 % | 19.595 M 3.37 % | 18.956 M 9.70 % | 17.280 M 9.55 % | 15.773 M 20.10 % | 13.133 M 1.94 % | 12.883 M 12.25 % | 11.478 M 41.96 % | 8.085 M 0.54 % | 8.042 M 6.49 % | 7.551 M 6.60 % | 7.084 M 50.43 % | 4.709 M 15.36 % | 4.082 M 29.91 % | 3.142 M 20.53 % | 2.607 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 |
| Autres passifs | 0.000 | 0.000 100.00 % | -49.695 K 29.52 % | -70.514 K 91.91 % | -871.436 K -2.95 % | -846.487 K 5.58 % | -896.507 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 |
| Actifs totaux | 164.261 K 80.21 % | 91.150 K -47.25 % | 172.780 K -75.85 % | 715.572 K 1 527.59 % | 43.965 K -20.79 % | 55.504 K 24.36 % | 44.630 K -31.32 % | 64.981 K 47.02 % | 44.200 K -77.38 % | 195.427 K -83.54 % | 1.187 M 203.78 % | 390.840 K 279.40 % | 103.015 K -30.51 % | 148.241 K -67.82 % | 460.674 K 121.42 % | 208.055 K -1.00 % | 210.160 K 12.52 % | 186.778 K -76.50 % | 794.700 K 102.51 % | 392.431 K -25.78 % | 528.775 K -46.03 % | 979.814 K -47.27 % | 1.858 M -80.84 % | 9.697 M -73.80 % | 37.009 M 58.80 % | 23.306 M -2.11 % | 23.809 M 8.34 % | 21.976 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.000 102.13 % | -45.919 K -32.69 % | -34.605 K -132.02 % | 108.064 K 174.82 % | -144.438 K -270.18 % | 84.872 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 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 476.732 K -70.00 % | 1.589 M | 0.000 -100.00 % | 92.557 K | 0.000 -100.00 % | 7.615 K -69.67 % | 25.108 K -92.49 % | 334.405 K 173.05 % | 122.470 K -38.38 % | 198.755 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 |
| Variation du fonds de roulement | 223.328 K 182.05 % | 79.180 K 367.97 % | -29.548 K 90.66 % | -316.447 K -563.13 % | -47.720 K -137.75 % | 126.411 K -28.95 % | 177.906 K 581.76 % | 26.095 K -66.02 % | 76.798 K 370.66 % | 16.317 K -97.89 % | 771.678 K 427.04 % | -235.959 K -763.91 % | -27.313 K -126.63 % | 102.577 K 159.26 % | -173.103 K -3 231.95 % | 5.527 K 251.88 % | -3.639 K -101.29 % | 281.127 K 566.96 % | -60.204 K -152.29 % | 115.143 K -54.16 % | 251.195 K 283.30 % | 65.534 K -96.94 % | 2.140 M 36.74 % | 1.565 M 28.34 % | 1.219 M 317.03 % | -561.770 K -3 039.05 % | 19.114 K -98.21 % | 1.067 M |
| Comptes débiteurs | -33.437 K -1 010.13 % | -3.012 K 79.17 % | -14.463 K -1 011.34 % | 1.587 K -94.26 % | 27.661 K 472.29 % | -7.430 K -232.56 % | 5.605 K 135.68 % | -15.710 K -138.88 % | 40.405 K 148.93 % | -82.583 K -148.65 % | 169.736 K 2 581.16 % | -6.841 K -153.23 % | 12.852 K 571.29 % | -2.727 K -114.80 % | 18.421 K 216.95 % | 5.812 K 15.62 % | 5.027 K | 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 -100.00 % | 18.988 K -94.16 % | 325.236 K 1 734.38 % | 17.730 K -46.29 % | 33.013 K 232.24 % | -24.965 K -106.58 % | -12.085 K -228.11 % | 9.433 K -40.00 % | 15.721 K -80.95 % | 82.540 K 14 161.33 % | -587.000 -101.03 % | 57.224 K 12.34 % | 50.939 K 179.97 % | -63.697 K -104.04 % | 1.576 M 362.28 % | -601.042 K -238.61 % | 433.614 K 576.42 % | -91.015 K -91.65 % | -47.489 K -187.20 % | -16.535 K |
| Comptes à payer | 291.514 K 254.67 % | 82.192 K 644.86 % | -15.085 K 95.26 % | -318.427 K -321.80 % | -75.493 K -143.86 % | 172.123 K -1.45 % | 174.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 218.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.000 | 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 | -34.749 K | 0.000 | 0.000 -100.00 % | 393.000 250.89 % | 112.000 100.29 % | -38.282 K -1 522.81 % | -2.359 K -105.64 % | 41.805 K 14.87 % | 36.393 K -54.46 % | 79.912 K 37.80 % | 57.992 K 123.49 % | -246.848 K -237.33 % | -73.178 K -156.17 % | 130.269 K 172.60 % | -179.439 K -1 746.46 % | -9.718 K 61.13 % | -25.000 K -112.59 % | 198.587 K 433.10 % | -59.617 K -202.93 % | 57.919 K -71.08 % | 200.256 K 54.96 % | 129.231 K -77.06 % | 563.261 K -73.99 % | 2.166 M 175.69 % | 785.614 K 266.88 % | -470.755 K -806.81 % | 66.603 K -93.85 % | 1.083 M |
| Autres éléments non monétaires | 12.126 K -88.66 % | 106.966 K -2.19 % | 109.364 K 207.88 % | -101.376 K -1 291.00 % | -7.288 K 99.21 % | -925.517 K -370.57 % | -196.681 K -630.82 % | 37.052 K 1.70 % | 36.431 K -3.19 % | 37.630 K -7.60 % | 40.725 K 327.41 % | -17.908 K -197.86 % | 18.299 K 104.89 % | -373.978 K -602.18 % | 74.471 K -85.89 % | 527.842 K 43.76 % | 367.164 K 33.01 % | 276.038 K 111.69 % | -2.361 M -1 738.98 % | 144.026 K 163.63 % | -226.340 K 29.47 % | -320.908 K -106.69 % | 4.800 M 1 275.35 % | -408.393 K -124.95 % | 1.637 M 177.77 % | -2.105 M -4 093.67 % | -50.194 K -2 224.16 % | 2.363 K |
| Trésorerie nette provenant des activités d'exploitation | -86.042 K -7.76 % | -79.848 K 75.19 % | -321.872 K 40.81 % | -543.782 K -368.42 % | -116.089 K -52.67 % | -76.040 K 72.94 % | -280.996 K -15.82 % | -242.612 K 45.69 % | -446.701 K 61.89 % | -1.172 M 11.62 % | -1.326 M 27.37 % | -1.826 M -34.76 % | -1.355 M -3.88 % | -1.304 M 3.24 % | -1.348 M -28.03 % | -1.053 M -51.17 % | -696.516 K -35.12 % | -515.473 K 35.92 % | -804.448 K -20.86 % | -665.627 K -5.83 % | -628.978 K -1.03 % | -622.564 K -784.40 % | 90.965 K 102.68 % | -3.395 M -215.52 % | 2.939 M 392.57 % | -1.005 M -289.70 % | -257.792 K -137.58 % | 685.896 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 % | -54.163 K -614.36 % | -7.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.705 K 39.19 % | -2.804 K | 0.000 | 0.000 100.00 % | -185.612 K -265.71 % | -50.754 K 70.65 % | -172.911 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.108 K | 0.000 100.00 % | -138.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.986 M -199.03 % | -2.336 M -294.82 % | -591.748 K -159.62 % | -227.926 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.315 K 16.93 % | 2.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 M 7 223.36 % | 21.279 K |
| Autres activités d'investissement | 0.000 -100.00 % | 48.839 K 118.17 % | -268.764 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 % | 19.938 K -22.61 % | 25.764 K 8.69 % | 23.705 K -91.28 % | 271.945 K 458.31 % | 48.709 K 108.82 % | -552.220 K -305.81 % | -136.080 K -105.39 % | 2.525 M 3 115.07 % | -83.741 K -123.70 % | 353.397 K |
| Trésorerie nette utilisée pour les activités d'investissement | 3.315 K -93.58 % | 51.674 K 119.23 % | -268.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.163 K -7 208.93 % | -7.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.705 K -100.39 % | 435.242 K 1 589.34 % | 25.764 K 9.32 % | 23.567 K -72.70 % | 86.333 K 4 321.66 % | -2.045 K 99.72 % | -725.131 K 89.82 % | -7.122 M -3 878.27 % | 188.509 K -78.65 % | 882.849 K 501.60 % | 146.750 K |
| Remboursement de dette | 86.872 K | 0.000 | 0.000 100.00 % | -254.162 K -672.81 % | 44.371 K 136.18 % | 18.787 K 39.05 % | 13.511 K 169.95 % | 5.005 K 25.13 % | 4.000 K -82.29 % | 22.582 K -45.91 % | 41.751 K | 0.000 100.00 % | -205.012 K -171.05 % | 288.526 K 2 461.29 % | -12.219 K 6.90 % | -13.125 K 90.34 % | -135.862 K -426.39 % | 41.626 K 106.20 % | -671.396 K -390.51 % | 231.112 K -33.80 % | 349.103 K | 0.000 -100.00 % | 59.411 K -69.50 % | 194.769 K -93.16 % | 2.849 M 627.32 % | -540.214 K 60.80 % | -1.378 M -273.86 % | -368.634 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 2.376 M | 0.000 -100.00 % | 5.266 K -80.98 % | 27.684 K | 0.000 -100.00 % | 19.273 K -97.57 % | 794.197 K -52.96 % | 1.688 M -16.56 % | 2.023 M 47.05 % | 1.376 M 159.32 % | 530.605 K -50.93 % | 1.081 M -24.49 % | 1.432 M 45.11 % | 986.914 K 33 129.43 % | 2.970 K -99.77 % | 1.318 M 180.73 % | 469.650 K 31.49 % | 357.177 K 683.25 % | 45.602 K | 0.000 -100.00 % | 2.333 M 1 728.28 % | 127.614 K -72.59 % | 465.553 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 100.00 % | -920.764 K -1 145.93 % | 88.033 K 52.04 % | 57.901 K -74.09 % | 223.430 K -10.18 % | 248.744 K -42.02 % | 428.996 K 198.99 % | 143.483 K 70.19 % | 84.308 K 1 765.22 % | 4.520 K -97.75 % | 201.319 K 54.28 % | 130.486 K -71.94 % | 465.025 K 215.83 % | -401.485 K | 0.000 -100.00 % | 202.556 K 1 092.42 % | 16.987 K 126.95 % | -63.036 K 60.01 % | -157.627 K -230.70 % | 120.603 K | 0.000 | 0.000 -100.00 % | 508.415 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 86.872 K | 0.000 | 0.000 -100.00 % | 1.201 M 806.96 % | 132.404 K 61.56 % | 81.954 K -69.03 % | 264.625 K 4.29 % | 253.749 K -43.89 % | 452.269 K -52.90 % | 960.262 K -47.08 % | 1.814 M -10.53 % | 2.028 M 47.78 % | 1.372 M 44.51 % | 949.618 K -38.10 % | 1.534 M 50.78 % | 1.017 M 19.55 % | 851.052 K 244.34 % | 247.152 K -62.78 % | 664.047 K 4.13 % | 637.726 K 16.23 % | 548.653 K 230.11 % | 166.205 K 179.75 % | 59.411 K -97.65 % | 2.528 M -27.46 % | 3.485 M 731.83 % | 418.922 K 130.40 % | -1.378 M -273.86 % | -368.634 K |
| Effet des changements du Forex sur les liquidités | 16.342 K 740.86 % | -2.550 K 90.32 % | -26.349 K -258.29 % | 16.646 K 19 916.67 % | -84.000 -255.56 % | 54.000 640.00 % | -10.000 -115.87 % | 63.000 520.00 % | -15.000 -100.02 % | 81.849 K 562.11 % | -17.712 K -146.99 % | -7.171 K -3 581.07 % | 206.000 -96.18 % | 5.392 K -92.19 % | 69.034 K 25.41 % | 55.046 K 151.95 % | -105.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 20.487 K 166.68 % | -30.724 K 95.02 % | -616.985 K -191.58 % | 673.721 K 4 050.83 % | 16.231 K 171.97 % | 5.968 K 136.43 % | -16.381 K -246.26 % | 11.200 K 101.69 % | 5.553 K 104.28 % | -129.891 K -55.37 % | -83.600 K -144.65 % | 187.233 K 965.58 % | 17.571 K 105.03 % | -349.348 K -236.96 % | 255.073 K 1 202.66 % | 19.581 K -59.68 % | 48.568 K 117.99 % | -270.026 K -191.58 % | 294.841 K 13 896.96 % | -2.137 K 96.23 % | -56.758 K 84.66 % | -370.026 K -349.46 % | 148.331 K 109.31 % | -1.593 M -128.01 % | -698.468 K -75.86 % | -397.184 K 47.26 % | -753.114 K -262.30 % | 464.012 K |
| Trésorerie au début de la période | 49.464 K -38.31 % | 80.188 K -88.50 % | 697.173 K 2 872.77 % | 23.452 K 224.77 % | 7.221 K 476.30 % | 1.253 K -92.89 % | 17.634 K 174.08 % | 6.434 K 630.31 % | 881.000 -99.33 % | 130.772 K -39.00 % | 214.372 K 689.90 % | 27.139 K 183.64 % | 9.568 K -97.33 % | 358.916 K 245.63 % | 103.843 K 23.24 % | 84.262 K 136.07 % | 35.694 K -88.32 % | 305.720 K 2 710.18 % | 10.879 K -16.42 % | 13.016 K -81.35 % | 69.774 K -84.14 % | 439.800 K 50.87 % | 291.500 K 1 638.74 % | 16.765 K -97.66 % | 715.232 K -35.71 % | 1.112 M -40.37 % | 1.866 M 20.05 % | 1.554 M |
| Trésorerie à la fin de la période | 69.951 K 41.42 % | 49.464 K -38.31 % | 80.188 K -88.50 % | 697.173 K 2 872.77 % | 23.452 K 224.77 % | 7.221 K 476.30 % | 1.253 K -92.89 % | 17.634 K 174.08 % | 6.434 K 630.31 % | 881.000 -99.33 % | 130.772 K -39.00 % | 214.372 K 689.90 % | 27.139 K 183.64 % | 9.568 K -97.33 % | 358.916 K 245.63 % | 103.843 K 23.24 % | 84.262 K 136.07 % | 35.694 K -88.32 % | 305.720 K 2 710.18 % | 10.879 K -16.42 % | 13.016 K -81.35 % | 69.774 K -84.14 % | 439.831 K 127.91 % | -1.576 M -9 500.15 % | 16.764 K -97.66 % | 715.309 K -35.70 % | 1.113 M -44.87 % | 2.018 M |
| Trésorerie d'exploitation | -86.042 K -7.76 % | -79.848 K 75.19 % | -321.872 K 40.81 % | -543.782 K -368.42 % | -116.089 K -52.67 % | -76.040 K 72.94 % | -280.996 K -15.82 % | -242.612 K 45.69 % | -446.701 K 61.89 % | -1.172 M 11.62 % | -1.326 M 27.37 % | -1.826 M -34.76 % | -1.355 M -3.88 % | -1.304 M 3.24 % | -1.348 M -28.03 % | -1.053 M -51.17 % | -696.516 K -35.12 % | -515.473 K 35.92 % | -804.448 K -20.86 % | -665.627 K -5.83 % | -628.978 K -1.03 % | -622.564 K -784.40 % | 90.965 K 102.68 % | -3.395 M -215.52 % | 2.939 M 392.57 % | -1.005 M -289.70 % | -257.792 K -137.58 % | 685.896 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 % | -54.163 K -614.36 % | -7.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.705 K 39.19 % | -2.804 K | 0.000 | 0.000 100.00 % | -185.612 K -265.71 % | -50.754 K 70.65 % | -172.911 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -86.042 K -7.76 % | -79.848 K 75.19 % | -321.872 K 40.81 % | -543.782 K -368.42 % | -116.089 K -52.67 % | -76.040 K 72.94 % | -280.996 K -15.82 % | -242.612 K 45.69 % | -446.701 K 61.89 % | -1.172 M 15.09 % | -1.380 M 24.72 % | -1.833 M -35.32 % | -1.355 M -3.88 % | -1.304 M 3.24 % | -1.348 M -28.03 % | -1.053 M -51.17 % | -696.516 K -34.68 % | -517.178 K 35.93 % | -807.252 K -21.28 % | -665.627 K -5.83 % | -628.978 K 22.17 % | -808.176 K -2 109.84 % | 40.211 K 101.13 % | -3.568 M -221.40 % | 2.939 M 392.57 % | -1.005 M -289.70 % | -257.792 K -137.58 % | 685.896 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 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 | |
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| Chiffre d'affaire | 154.683 K 10.26 % | 140.284 K 3.62 % | 135.383 K -8.41 % | 147.819 K 34.41 % | 109.975 K -26.76 % | 150.157 K 77.68 % | 84.512 K 46.16 % | 57.821 K -21.25 % | 73.428 K 7.16 % | 68.522 K 36.00 % | 50.384 K -25.41 % | 67.546 K 101.58 % | 33.508 K -43.02 % | 58.811 K -24.54 % | 77.937 K 51.21 % | 51.542 K -19.91 % | 64.353 K -6.35 % | 68.719 K 50.37 % | 45.701 K 8.88 % | 41.973 K 8.74 % | 38.601 K -61.73 % | 100.859 K 46.25 % | 68.965 K 15.81 % | 59.550 K 42.63 % | 41.751 K 46.58 % | 28.483 K -6.21 % | 30.368 K 31.32 % | 23.125 K -47.87 % | 44.361 K 35.58 % | 32.719 K -66.52 % | 97.723 K 479.82 % | 16.854 K -46.38 % | 31.434 K -6.77 % | 33.716 K 0.87 % | 33.426 K 24.67 % | 26.811 K -23.78 % | 35.178 K 20.79 % | 29.124 K 105.16 % | -563.979 K -314.29 % | 263.191 K -3.84 % | 273.700 K 19.00 % | 230.000 K -32.71 % | 341.786 K 16.50 % | 293.390 K 45.77 % | 201.274 K -18.04 % | 245.581 K 578.96 % | 36.170 K -19.61 % | 44.993 K 39.03 % | 32.361 K 57.57 % | 20.538 K -39.45 % | 33.921 K 11.97 % | 30.295 K 30.78 % | 23.165 K -46.39 % | 43.212 K 43.91 % | 30.027 K -5.20 % | 31.675 K -57.84 % | 75.138 K 131.59 % | 32.445 K -28.95 % | 45.664 K -24.14 % | 60.196 K -9.93 % | 66.833 K -0.11 % | 66.907 K -17.20 % | 80.802 K 32.65 % | 60.913 K -16.28 % | 72.760 K 16.46 % | 62.478 K -44.51 % | 112.592 K -0.37 % | 113.012 K -7.39 % | 122.026 K -13.39 % | 140.888 K 22.44 % | 115.066 K -35.79 % | 179.190 K -2.23 % | 183.285 K -28.88 % | 257.695 K -31.11 % | 374.077 K 54.92 % | 241.469 K 2.78 % | 234.940 K 57.25 % | 149.401 K -26.67 % | 203.741 K 11.77 % | 182.285 K -23.38 % | 237.908 K -5.65 % | 252.163 K 24.90 % | 201.897 K -7.14 % | 217.415 K -43.08 % | 381.942 K -4.90 % | 401.629 K -15.25 % | 473.884 K -5.04 % | 499.054 K 3.79 % | 480.817 K -7.79 % | 521.447 K -67.04 % | 1.582 M 184.07 % | 556.990 K -61.59 % | 1.450 M 37.76 % | 1.053 M -29.09 % | 1.484 M 36.65 % | 1.086 M -68.22 % | 3.418 M -6.38 % | 3.651 M 158.88 % | -6.201 M -289.50 % | 3.272 M -11.47 % | 3.696 M 45.25 % | 2.545 M -31.93 % | 3.739 M -12.09 % | 4.253 M -5.57 % | 4.504 M 52.95 % | 2.945 M 4 819.53 % | 59.861 K -98.56 % | 4.157 M -12.81 % | 4.768 M 24.46 % | 3.831 M 2.32 % | 3.744 M |
| Bénéfice net | -121.251 K -164.35 % | 188.411 K 166.64 % | -282.710 K -2 582.96 % | 11.386 K 131.35 % | -36.317 K -162.12 % | -13.855 K 90.66 % | -148.270 K -305.70 % | -36.547 K 34.44 % | -55.742 K -258.91 % | -15.531 K 95.11 % | -317.435 K -15.78 % | -274.176 K -4 631.25 % | -5.795 K 95.69 % | -134.409 K 91.79 % | -1.637 M -3 878.31 % | -41.158 K 46.66 % | -77.162 K -290.61 % | 40.482 K 367.58 % | -15.129 K 31.31 % | -22.026 K -29.28 % | -17.038 K -147.32 % | -6.889 K -100.98 % | 706.026 K 2 002.52 % | 33.580 K 190.94 % | -36.926 K 49.63 % | -73.304 K -222.43 % | 59.872 K 138.50 % | -155.513 K -207.56 % | -50.564 K 44.09 % | -90.443 K -646.60 % | -12.114 K 89.48 % | -115.165 K -80.06 % | -63.961 K -34.32 % | -47.617 K 81.92 % | -263.366 K -245.00 % | -76.339 K 61.30 % | -197.274 K -14.73 % | -171.943 K -19.21 % | -144.238 K 59.72 % | -358.081 K -5.37 % | -339.843 K 60.17 % | -853.200 K -1.02 % | -844.551 K -72.28 % | -490.211 K 33.78 % | -740.280 K -89.12 % | -391.441 K -5.03 % | -372.689 K -9.60 % | -340.038 K 54.42 % | -746.102 K -156.29 % | -291.113 K 24.83 % | -387.297 K 2.91 % | -398.905 K -120.63 % | -180.801 K 49.40 % | -357.281 K -784.23 % | -40.406 K 85.80 % | -284.550 K 2.05 % | -290.511 K 11.61 % | -328.679 K 38.33 % | -532.926 K -134.86 % | -226.909 K -10.71 % | -204.960 K 28.11 % | -285.086 K 60.34 % | -718.871 K -185.44 % | -251.850 K 32.83 % | -374.922 K -54.59 % | -242.521 K 12.63 % | -277.579 K 29.54 % | -393.950 K -122.38 % | -177.150 K 17.28 % | -214.163 K 46.07 % | -397.089 K -69.91 % | -233.708 K -3.41 % | -225.992 K 0.17 % | -226.384 K -99.95 % | -113.219 K -106.40 % | 1.769 M 732.74 % | 212.473 K 177.20 % | -275.228 K 11.51 % | -311.021 K -62.53 % | -191.365 K 28.43 % | -267.393 K -21.56 % | -219.969 K -26.95 % | -173.276 K 34.70 % | -265.359 K -22.95 % | -215.820 K -31.30 % | -164.377 K -225.88 % | 130.584 K 337.14 % | -55.066 K -101.08 % | 5.088 M 2 651.43 % | -199.400 K 96.88 % | -6.386 M -3 247.23 % | -190.795 K -143.45 % | -78.371 K 94.59 % | -1.448 M 72.37 % | -5.239 M -163.11 % | -1.991 M -24.80 % | -1.596 M -116.78 % | -736.038 K 81.86 % | -4.058 M -720.94 % | -494.291 K -109.48 % | 5.213 M 555.91 % | -1.143 M 10.17 % | -1.273 M -118.45 % | -582.665 K -124.93 % | 2.337 M 732.54 % | -369.463 K -144.31 % | -151.228 K 58.76 % | -366.673 K -1 989.00 % | 19.411 K 104.15 % | -467.612 K -276.85 % | 264.419 K |
| Bénéfice avant impôt | -121.251 K -164.35 % | 188.411 K 166.64 % | -282.710 K -2 582.96 % | 11.386 K 131.35 % | -36.317 K -162.12 % | -13.855 K 90.66 % | -148.270 K -305.70 % | -36.547 K 34.44 % | -55.742 K -119.15 % | -25.435 K 90.88 % | -278.897 K 34.94 % | -428.684 K -680.87 % | -54.898 K 52.65 % | -115.941 K 92.92 % | -1.637 M -3 878.31 % | -41.158 K 46.66 % | -77.162 K -290.61 % | 40.481 K 367.57 % | -15.129 K 31.31 % | -22.026 K -29.28 % | -17.038 K -147.32 % | -6.889 K -100.98 % | 706.025 K 2 002.45 % | 33.581 K 190.94 % | -36.926 K 49.63 % | -73.304 K -222.43 % | 59.872 K 138.50 % | -155.513 K -207.56 % | -50.564 K 44.09 % | -90.443 K -646.60 % | -12.114 K 89.48 % | -115.165 K -81.76 % | -63.362 K -32.97 % | -47.653 K 81.91 % | -263.366 K -245.00 % | -76.339 K 61.30 % | -197.274 K -14.73 % | -171.943 K -207.96 % | 159.268 K 143.26 % | -368.169 K -5.40 % | -349.314 K 59.92 % | -871.501 K 0.52 % | -876.070 K -75.90 % | -498.041 K 33.68 % | -751.004 K -91.66 % | -391.840 K -3.66 % | -378.018 K -9.29 % | -345.891 K 53.95 % | -751.147 K -153.69 % | -296.092 K 24.29 % | -391.064 K 3.54 % | -405.433 K -118.92 % | -185.194 K 49.15 % | -364.220 K | 0.000 | 0.000 | 0.000 100.00 % | -328.679 K 36.52 % | -517.796 K -142.96 % | -213.120 K -10.99 % | -192.013 K 29.28 % | -271.514 K 61.21 % | -699.957 K -193.26 % | -238.684 K 34.14 % | -362.399 K -56.71 % | -231.261 K -6.02 % | -218.120 K 44.63 % | -393.950 K -122.38 % | -177.150 K 17.28 % | -214.163 K 46.07 % | -397.088 K -70.10 % | -233.447 K 34.89 % | -358.527 K -58.37 % | -226.384 K -99.95 % | -113.219 K -106.40 % | 1.769 M 732.73 % | 212.474 K 167.98 % | -312.574 K 3.68 % | -324.502 K -69.68 % | -191.241 K 28.50 % | -267.488 K -29.51 % | -206.531 K -19.19 % | -173.277 K 34.70 % | -265.359 K -22.95 % | -215.820 K -31.27 % | -164.407 K -5.13 % | -156.383 K -184.01 % | -55.062 K 59.88 % | -137.244 K 31.17 % | -199.399 K 96.94 % | -6.521 M -11 129.63 % | -58.066 K -413.99 % | -11.297 K 99.18 % | -1.378 M 3.77 % | -1.432 M 17.94 % | -1.745 M -42.94 % | -1.220 M -87.51 % | -650.908 K 90.71 % | -7.007 M -6 344.12 % | -108.737 K -101.93 % | 5.643 M 864.48 % | -738.120 K 19.41 % | -915.847 K -21 742.28 % | -4.193 K -100.15 % | 2.750 M 4 500.89 % | -62.476 K -330.62 % | 27.090 K 165.46 % | -41.385 K -113.93 % | 297.037 K 219.94 % | -247.663 K -142.36 % | 584.728 K |
| Ratio bénéfice avant impôt | -0.78 -158.36 % | 1.34 164.32 % | -2.09 -2 811.04 % | 0.08 123.33 % | -0.33 -257.89 % | -0.09 94.74 % | -1.75 -177.57 % | -0.63 16.74 % | -0.76 -104.51 % | -0.37 93.29 % | -5.54 12.78 % | -6.35 -287.37 % | -1.64 16.89 % | -1.97 90.62 % | -21.01 -2 530.97 % | -0.80 33.40 % | -1.20 -303.54 % | 0.59 277.95 % | -0.33 36.92 % | -0.52 -18.89 % | -0.44 -546.22 % | -0.07 -100.67 % | 10.24 1 715.43 % | 0.56 163.76 % | -0.88 65.63 % | -2.57 -230.54 % | 1.97 129.32 % | -6.72 -489.99 % | -1.14 58.77 % | -2.76 -2 129.89 % | -0.12 98.19 % | -6.83 -238.99 % | -2.02 -42.62 % | -1.41 82.06 % | -7.88 -176.72 % | -2.85 49.23 % | -5.61 5.01 % | -5.90 -1 990.59 % | -0.28 79.81 % | -1.40 -9.61 % | -1.28 66.32 % | -3.79 -47.83 % | -2.56 -51.00 % | -1.70 54.50 % | -3.73 -133.85 % | -1.60 84.73 % | -10.45 -35.95 % | -7.69 66.88 % | -23.21 -61.00 % | -14.42 -25.05 % | -11.53 13.85 % | -13.38 -67.40 % | -7.99 5.15 % | -8.43 | 0.00 | 0.00 | 0.00 100.00 % | -10.13 10.66 % | -11.34 -220.28 % | -3.54 -23.23 % | -2.87 29.20 % | -4.06 53.15 % | -8.66 -121.07 % | -3.92 21.33 % | -4.98 -34.56 % | -3.70 -91.07 % | -1.94 44.43 % | -3.49 -140.12 % | -1.45 4.50 % | -1.52 55.95 % | -3.45 -164.89 % | -1.30 33.40 % | -1.96 -122.67 % | -0.88 -190.26 % | -0.30 -104.13 % | 7.33 710.22 % | 0.90 143.23 % | -2.09 -31.36 % | -1.59 -51.81 % | -1.05 6.69 % | -1.12 -37.28 % | -0.82 4.57 % | -0.86 29.68 % | -1.22 -116.00 % | -0.57 -38.04 % | -0.41 -24.04 % | -0.33 -199.10 % | -0.11 61.35 % | -0.29 25.35 % | -0.38 90.72 % | -4.12 -3 853.10 % | -0.10 -1 238.20 % | -0.01 99.40 % | -1.31 -35.70 % | -0.96 39.95 % | -1.61 -349.75 % | -0.36 -100.29 % | -0.18 -115.78 % | 1.13 3 500.56 % | -0.03 -102.18 % | 1.53 626.34 % | -0.29 -18.41 % | -0.24 -24 746.43 % | 0.00 -100.16 % | 0.61 2 977.38 % | -0.02 -104.69 % | 0.45 4 645.57 % | -0.01 -115.98 % | 0.06 196.36 % | -0.06 -141.39 % | 0.16 |
| EBITDA | -102.683 K -17.01 % | -87.755 K 67.60 % | -270.808 K -6 174.65 % | 4.458 K 111.18 % | -39.863 K -125.61 % | -17.669 K 77.05 % | -77.004 K -27.03 % | -60.620 K -13 803.67 % | -436.000 | 0.000 100.00 % | -240.359 K 57.70 % | -568.221 K -446.37 % | -104.000 K -31.64 % | -79.005 K 95.24 % | -1.659 M | 0.000 | 0.000 | 0.000 100.00 % | -22.066 K -0.60 % | -21.934 K -29.17 % | -16.981 K -150.68 % | -6.774 K 95.29 % | -143.751 K -513.60 % | 34.756 K 152.37 % | -66.361 K 7.72 % | -71.913 K 48.88 % | -140.682 K -3.12 % | -136.424 K -111.28 % | -64.570 K 19.76 % | -80.473 K -3 937.78 % | -1.993 K 98.10 % | -104.886 K -95.77 % | -53.575 K -55.39 % | -34.478 K 83.55 % | -209.630 K -153.07 % | -82.836 K 54.16 % | -180.713 K -17.49 % | -153.805 K -2 662.14 % | 6.003 K 102.69 % | -223.494 K -23.04 % | -181.648 K 72.92 % | -670.762 K -2.99 % | -651.275 K -35.58 % | -480.355 K 34.93 % | -738.255 K -97.04 % | -374.680 K 4.31 % | -391.548 K -13.52 % | -344.919 K 54.01 % | -750.035 K -154.22 % | -295.037 K 24.36 % | -390.039 K 2.98 % | -402.017 K -85.18 % | -217.101 K 40.20 % | -363.027 K -465.33 % | -64.215 K 76.05 % | -268.162 K 2.00 % | -273.638 K 12.75 % | -313.643 K 16.86 % | -377.240 K -46.79 % | -256.989 K -12.10 % | -229.255 K 18.60 % | -281.632 K 60.05 % | -704.964 K -231.57 % | -212.614 K 33.31 % | -318.825 K -24.60 % | -255.887 K -36.10 % | -188.008 K 58.04 % | -448.090 K -221.86 % | -139.219 K 20.00 % | -174.033 K 54.60 % | -383.344 K -93.36 % | -198.259 K 40.09 % | -330.950 K -53.64 % | -215.411 K 5.10 % | -226.985 K 21.37 % | -288.663 K -64.65 % | -175.315 K 42.24 % | -303.504 K -36.54 % | -222.278 K -54.30 % | -144.053 K 47.49 % | -274.309 K -35.19 % | -202.899 K 38.21 % | -328.394 K -67.00 % | -196.645 K -1.58 % | -193.594 K -56.32 % | -123.841 K 61.69 % | -323.288 K -143.76 % | -132.628 K -80.64 % | -73.423 K 35.83 % | -114.422 K 94.11 % | -1.941 M -2 237.90 % | -83.040 K -169.71 % | 119.122 K 145.18 % | -263.659 K 69.67 % | -869.261 K 26.50 % | -1.183 M -80.16 % | -656.489 K -411.03 % | -128.463 K 90.16 % | -1.306 M -1 133.61 % | 126.330 K -58.59 % | 305.060 K 194.94 % | -321.330 K 25.49 % | -431.270 K -176.34 % | 564.924 K -40.67 % | 952.156 K 618.39 % | 132.541 K -79.43 % | 644.313 K -2.13 % | 658.304 K 28.86 % | 510.858 K 1 733.27 % | 27.866 K -95.35 % | 598.643 K |
| Ratio de revenu net | -0.78 -158.36 % | 1.34 164.32 % | -2.09 -2 811.04 % | 0.08 123.33 % | -0.33 -257.89 % | -0.09 94.74 % | -1.75 -177.57 % | -0.63 16.74 % | -0.76 -234.93 % | -0.23 96.40 % | -6.30 -55.21 % | -4.06 -2 247.06 % | -0.17 92.43 % | -2.29 89.12 % | -21.01 -2 530.97 % | -0.80 33.40 % | -1.20 -303.54 % | 0.59 277.95 % | -0.33 36.92 % | -0.52 -18.89 % | -0.44 -546.22 % | -0.07 -100.67 % | 10.24 1 715.49 % | 0.56 163.76 % | -0.88 65.63 % | -2.57 -230.54 % | 1.97 129.32 % | -6.72 -489.99 % | -1.14 58.77 % | -2.76 -2 129.89 % | -0.12 98.19 % | -6.83 -235.82 % | -2.03 -44.08 % | -1.41 82.08 % | -7.88 -176.72 % | -2.85 49.23 % | -5.61 5.01 % | -5.90 -2 408.43 % | 0.26 118.80 % | -1.36 -9.57 % | -1.24 66.53 % | -3.71 -50.12 % | -2.47 -47.89 % | -1.67 54.57 % | -3.68 -130.75 % | -1.59 84.53 % | -10.30 -36.34 % | -7.56 67.22 % | -23.06 -62.66 % | -14.17 -24.14 % | -11.42 13.29 % | -13.17 -68.71 % | -7.80 5.60 % | -8.27 -514.43 % | -1.35 85.02 % | -8.98 -132.35 % | -3.87 61.83 % | -10.13 13.20 % | -11.67 -209.61 % | -3.77 -22.92 % | -3.07 28.03 % | -4.26 52.11 % | -8.90 -115.18 % | -4.13 19.76 % | -5.15 -32.75 % | -3.88 -57.45 % | -2.47 29.28 % | -3.49 -140.12 % | -1.45 4.50 % | -1.52 55.95 % | -3.45 -164.59 % | -1.30 -5.78 % | -1.23 -40.35 % | -0.88 -190.26 % | -0.30 -104.13 % | 7.33 710.22 % | 0.90 149.09 % | -1.84 -20.68 % | -1.53 -45.41 % | -1.05 6.59 % | -1.12 -28.84 % | -0.87 -1.64 % | -0.86 29.68 % | -1.22 -116.00 % | -0.57 -38.06 % | -0.41 -248.52 % | 0.28 349.74 % | -0.11 -101.04 % | 10.58 2 867.03 % | -0.38 90.53 % | -4.04 -1 078.30 % | -0.34 -533.83 % | -0.05 96.07 % | -1.38 61.04 % | -3.53 -92.53 % | -1.83 -292.68 % | -0.47 -131.56 % | -0.20 -130.81 % | 0.65 533.21 % | -0.15 -110.71 % | 1.41 413.89 % | -0.45 -31.98 % | -0.34 -148.49 % | -0.14 -126.40 % | 0.52 513.57 % | -0.13 95.03 % | -2.53 -2 764.02 % | -0.09 -2 266.56 % | 0.00 103.34 % | -0.12 -272.83 % | 0.07 |
| Ratio EBITDA | -0.66 -6.12 % | -0.63 68.73 % | -2.00 -6 732.66 % | 0.03 108.32 % | -0.36 -208.04 % | -0.12 87.09 % | -0.91 13.09 % | -1.05 -17 556.54 % | -0.01 | 0.00 100.00 % | -4.77 43.29 % | -8.41 -171.04 % | -3.10 -131.04 % | -1.34 93.69 % | -21.29 | 0.00 | 0.00 | 0.00 100.00 % | -0.48 7.60 % | -0.52 -18.79 % | -0.44 -554.99 % | -0.07 96.78 % | -2.08 -457.14 % | 0.58 136.72 % | -1.59 37.05 % | -2.52 45.50 % | -4.63 21.47 % | -5.90 -305.30 % | -1.46 40.82 % | -2.46 -11 959.79 % | -0.02 99.67 % | -6.22 -265.13 % | -1.70 -66.67 % | -1.02 83.69 % | -6.27 -102.98 % | -3.09 39.86 % | -5.14 2.73 % | -5.28 -49 515.12 % | -0.01 98.75 % | -0.85 -27.95 % | -0.66 77.24 % | -2.92 -53.05 % | -1.91 -16.38 % | -1.64 55.36 % | -3.67 -140.41 % | -1.53 85.91 % | -10.83 -41.21 % | -7.67 66.92 % | -23.18 -61.34 % | -14.37 -24.93 % | -11.50 13.35 % | -13.27 -41.59 % | -9.37 -11.56 % | -8.40 -292.83 % | -2.14 74.74 % | -8.47 -132.47 % | -3.64 62.33 % | -9.67 -17.02 % | -8.26 -93.51 % | -4.27 -24.46 % | -3.43 18.51 % | -4.21 51.75 % | -8.72 -149.96 % | -3.49 20.34 % | -4.38 -6.99 % | -4.10 -145.27 % | -1.67 57.89 % | -3.96 -247.53 % | -1.14 7.64 % | -1.24 62.92 % | -3.33 -201.11 % | -1.11 38.72 % | -1.81 -116.01 % | -0.84 -37.76 % | -0.61 49.24 % | -1.20 -60.20 % | -0.75 63.27 % | -2.03 -86.21 % | -1.09 -38.05 % | -0.79 31.46 % | -1.15 -43.30 % | -0.80 50.53 % | -1.63 -79.83 % | -0.90 -78.44 % | -0.51 -64.38 % | -0.31 54.80 % | -0.68 -156.70 % | -0.27 -74.03 % | -0.15 30.41 % | -0.22 82.12 % | -1.23 -723.00 % | -0.15 -281.49 % | 0.08 132.80 % | -0.25 57.23 % | -0.59 46.22 % | -1.09 -466.85 % | -0.19 -445.88 % | -0.04 -116.71 % | 0.21 445.44 % | 0.04 -53.22 % | 0.08 165.36 % | -0.13 -9.46 % | -0.12 -186.84 % | 0.13 -37.17 % | 0.21 369.69 % | 0.05 -99.58 % | 10.76 6 696.62 % | 0.16 47.80 % | 0.11 1 372.96 % | 0.01 -95.45 % | 0.16 |
| Taux de profit brut | 0.00 -118.15 % | 0.01 -96.43 % | 0.26 15.39 % | 0.22 906.90 % | -0.03 -172.09 % | 0.04 148.75 % | -0.08 44.66 % | -0.14 -254.79 % | 0.09 -30.58 % | 0.13 180.68 % | 0.05 -55.04 % | 0.10 149.99 % | -0.21 -354.02 % | 0.08 -81.95 % | 0.46 200.85 % | 0.15 128.06 % | -0.54 -240.07 % | 0.38 4.94 % | 0.37 442.39 % | -0.11 -258.97 % | 0.07 -57.60 % | 0.16 142.17 % | -0.38 -204.63 % | 0.36 263.73 % | 0.10 -64.36 % | 0.28 108.73 % | -3.18 -418.40 % | 1.00 2.89 % | 0.97 -2.81 % | 1.00 494.84 % | -0.25 -126.17 % | 0.97 0.38 % | 0.96 -1.46 % | 0.98 282.97 % | -0.53 -154.22 % | 0.99 13.48 % | 0.87 -2.78 % | 0.89 80.24 % | 0.50 -10.44 % | 0.55 0.83 % | 0.55 63.48 % | 0.34 220.10 % | -0.28 -156.26 % | 0.50 -30.73 % | 0.72 8.43 % | 0.66 459.72 % | 0.12 -73.99 % | 0.45 7.45 % | 0.42 -26.37 % | 0.57 1 100.27 % | 0.05 -89.96 % | 0.48 195.49 % | -0.50 -872.62 % | 0.06 102.97 % | -2.17 -1 013.40 % | 0.24 -46.33 % | 0.44 -19.81 % | 0.55 168.67 % | -0.81 -257.49 % | 0.51 -6.85 % | 0.55 15.43 % | 0.48 235.21 % | -0.35 -162.77 % | 0.56 27.24 % | 0.44 -7.92 % | 0.48 316.89 % | 0.11 -19.54 % | 0.14 -43.41 % | 0.25 -35.65 % | 0.39 177.15 % | -0.51 -326.78 % | 0.22 61.61 % | 0.14 -10.33 % | 0.15 -54.22 % | 0.34 48.17 % | 0.23 34.74 % | 0.17 -32.43 % | 0.25 3 085.08 % | 0.01 -98.43 % | 0.50 73.36 % | 0.29 -6.63 % | 0.31 160.52 % | 0.12 -54.68 % | 0.26 -15.97 % | 0.31 -3.80 % | 0.32 14.49 % | 0.28 -16.63 % | 0.34 -12.42 % | 0.39 -23.19 % | 0.50 313.88 % | -0.24 -168.46 % | 0.34 -5.99 % | 0.37 31.93 % | 0.28 147.55 % | -0.58 -182.14 % | -0.21 -224.94 % | 0.17 -48.72 % | 0.32 -19.01 % | 0.40 76.16 % | 0.23 -14.68 % | 0.27 76.01 % | 0.15 -50.30 % | 0.30 -4.23 % | 0.32 -19.25 % | 0.39 45.56 % | 0.27 -98.26 % | 15.46 6 771.54 % | 0.23 -16.01 % | 0.27 14.18 % | 0.23 -30.91 % | 0.34 |
| Moyenne pondérée des actions en circulation diluée | 137.542 M 3.22 % | 133.252 M 1.07 % | 131.844 M 0.00 % | 131.844 M 0.00 % | 131.844 M 0.00 % | 131.844 M 0.00 % | 131.844 M 0.00 % | 131.844 M 0.00 % | 131.844 M 0.00 % | 131.844 M 0.00 % | 131.844 M 0.00 % | 131.844 M 0.00 % | 131.844 M 0.00 % | 131.844 M -37.19 % | 209.899 M 59.20 % | 131.844 M -0.08 % | 131.943 M 364.33 % | 28.416 M 144.46 % | 11.624 M 0.00 % | 11.624 M 0.00 % | 11.624 M 0.00 % | 11.624 M -1.17 % | 11.762 M 1.18 % | 11.624 M 0.00 % | 11.624 M 1.43 % | 11.460 M 17 234.26 % | 66.110 K -99.42 % | 11.354 M -0.61 % | 11.424 M 0.00 % | 11.424 M 7 323 319.23 % | -156.000 -100.00 % | 11.354 M 0.00 % | 11.354 M 0.00 % | 11.354 M -0.20 % | 11.376 M 0.20 % | 11.354 M 0.11 % | 11.342 M 0.33 % | 11.304 M -5.77 % | 11.996 M 7.11 % | 11.200 M 0.05 % | 11.194 M 9.87 % | 10.189 M 1 900.96 % | 509.202 K -95.35 % | 10.943 M 22.64 % | 8.923 M 121.58 % | 4.027 M -6.03 % | 4.285 M 7.81 % | 3.975 M 6.54 % | 3.731 M 27.97 % | 2.915 M 0.00 % | 2.915 M 32.28 % | 2.204 M 0.07 % | 2.202 M 0.07 % | 2.201 M 0.00 % | 2.201 M 0.18 % | 2.197 M 5.47 % | 2.083 M 4.35 % | 1.996 M 0.00 % | 1.996 M 22.38 % | 1.631 M 3.86 % | 1.570 M 0.18 % | 1.567 M 0.00 % | 1.567 M 16.98 % | 1.340 M 9.46 % | 1.224 M 15.64 % | 1.059 M 0.00 % | 1.059 M 100.00 % | 529.261 K 0.02 % | 529.164 K 0.02 % | 529.066 K 0.00 % | 529.066 K -0.04 % | 529.261 K 0.00 % | 529.265 K 0.04 % | 529.066 K 0.00 % | 529.066 K 25.77 % | 420.663 K 0.29 % | 419.434 K 1.24 % | 414.306 K 0.00 % | 414.306 K 19.07 % | 347.947 K 2.12 % | 340.725 K 5.04 % | 324.375 K 0.00 % | 324.375 K 2.40 % | 316.774 K 0.00 % | 316.775 K 0.84 % | 314.139 K 0.00 % | 314.139 K 17.85 % | 266.566 K 1.85 % | 261.720 K 0.00 % | 261.720 K 0.00 % | 261.720 K 3.67 % | 252.455 K 4.20 % | 242.272 K 0.00 % | 242.272 K 0.00 % | 242.272 K 2.04 % | 237.434 K 32.17 % | 179.637 K 4.14 % | 172.489 K 0.00 % | 172.489 K 7.05 % | 161.122 K 0.01 % | 161.103 K 2.55 % | 157.103 K 0.00 % | 157.103 K 43.29 % | 109.642 K 32.55 % | 82.719 K 0.00 % | 82.719 K 0.00 % | 82.719 K 0.00 % | 82.719 K 0.00 % | 82.719 K 0.00 % | 82.719 K 0.00 % | 82.719 K |
| Moyenne pondérée des actions en circulation | 137.542 M 3.15 % | 133.341 M 1.12 % | 131.861 M -0.40 % | 132.395 M 0.25 % | 132.062 M 0.08 % | 131.952 M 0.03 % | 131.913 M -0.02 % | 131.939 M -0.11 % | 132.090 M -0.29 % | 132.474 M 0.46 % | 131.866 M 0.00 % | 131.862 M -0.08 % | 131.966 M 0.05 % | 131.894 M -37.17 % | 209.922 M 59.13 % | 131.917 M -0.11 % | 132.062 M 364.55 % | 28.428 M 144.41 % | 11.631 M 0.02 % | 11.629 M 0.02 % | 11.626 M 0.00 % | 11.627 M -1.15 % | 11.762 M 1.16 % | 11.626 M -0.01 % | 11.627 M 1.45 % | 11.461 M 3.38 % | 11.086 M -2.37 % | 11.354 M -0.61 % | 11.424 M 0.00 % | 11.425 M 0.65 % | 11.351 M -0.03 % | 11.354 M 0.00 % | 11.355 M -0.02 % | 11.357 M -0.17 % | 11.376 M 0.18 % | 11.356 M 0.12 % | 11.342 M 0.33 % | 11.304 M 128.96 % | 4.937 M -70.94 % | 16.988 M -2.43 % | 17.410 M 35.78 % | 12.822 M -61.64 % | 33.429 M 205.48 % | 10.943 M 22.64 % | 8.923 M 121.58 % | 4.027 M -6.03 % | 4.285 M 7.82 % | 3.975 M 33.76 % | 2.971 M 1.92 % | 2.915 M 0.00 % | 2.915 M 32.28 % | 2.204 M 0.07 % | 2.202 M 0.07 % | 2.201 M 0.06 % | 2.199 M 0.13 % | 2.197 M 5.47 % | 2.083 M 4.35 % | 1.996 M 0.00 % | 1.996 M 22.38 % | 1.631 M 3.86 % | 1.570 M 0.18 % | 1.567 M 0.00 % | 1.567 M 16.98 % | 1.340 M 9.46 % | 1.224 M 15.64 % | 1.059 M 0.00 % | 1.059 M 100.00 % | 529.261 K 0.02 % | 529.164 K 0.02 % | 529.066 K 0.00 % | 529.066 K -0.04 % | 529.261 K 0.00 % | 529.265 K 0.04 % | 529.066 K 0.00 % | 529.066 K 25.77 % | 420.663 K 0.29 % | 419.434 K 1.24 % | 414.306 K 4.13 % | 397.872 K 14.35 % | 347.947 K 2.12 % | 340.725 K 5.04 % | 324.375 K 2.37 % | 316.855 K 0.03 % | 316.774 K 0.00 % | 316.775 K 0.84 % | 314.139 K 0.00 % | 314.139 K 17.85 % | 266.566 K 1.85 % | 261.720 K 0.00 % | 261.720 K 0.00 % | 261.720 K 3.67 % | 252.455 K 4.20 % | 242.272 K 0.00 % | 242.272 K 0.00 % | 242.272 K 2.04 % | 237.434 K 32.17 % | 179.637 K 4.14 % | 172.489 K 0.00 % | 172.489 K 7.05 % | 161.122 K 0.01 % | 161.103 K 2.55 % | 157.103 K 0.00 % | 157.103 K 43.29 % | 109.642 K 32.55 % | 82.719 K 0.00 % | 82.719 K 0.00 % | 82.719 K 0.00 % | 82.719 K 0.00 % | 82.719 K 0.00 % | 82.719 K 0.00 % | 82.719 K |
| Bénéfice par action diluée | 0.00 -164.29 % | 0.00 166.67 % | 0.00 -2 200.00 % | 0.00 133.33 % | 0.00 -200.00 % | 0.00 90.91 % | 0.00 -266.67 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 90.48 % | 0.00 36.36 % | 0.00 -725.00 % | 0.00 55.56 % | 0.00 88.46 % | -0.01 -2 500.00 % | 0.00 50.00 % | 0.00 -142.86 % | 0.00 187.50 % | 0.00 15.79 % | 0.00 -26.67 % | 0.00 -114.29 % | 0.00 -101.18 % | 0.06 2 188.46 % | 0.00 178.79 % | 0.00 48.44 % | -0.01 -223.08 % | 0.01 137.96 % | -0.01 -211.36 % | 0.00 44.30 % | -0.01 -558.33 % | 0.00 88.12 % | -0.01 -80.36 % | -0.01 -33.33 % | 0.00 81.33 % | -0.02 -235.82 % | -0.01 61.05 % | -0.02 -14.67 % | -0.02 37.24 % | -0.02 -13.27 % | -0.02 -8.21 % | -0.02 70.68 % | -0.07 -162.85 % | -0.03 43.53 % | -0.04 46.02 % | -0.08 14.61 % | -0.10 -11.72 % | -0.09 -1.64 % | -0.09 65.76 % | -0.25 -150.25 % | -0.10 23.15 % | -0.13 27.78 % | -0.18 -119.24 % | -0.08 48.69 % | -0.16 -769.57 % | -0.02 85.85 % | -0.13 7.14 % | -0.14 12.50 % | -0.16 40.74 % | -0.27 -92.86 % | -0.14 -7.69 % | -0.13 27.78 % | -0.18 60.87 % | -0.46 -142.11 % | -0.19 38.71 % | -0.31 -34.78 % | -0.23 11.54 % | -0.26 64.86 % | -0.74 -124.24 % | -0.33 17.50 % | -0.40 46.67 % | -0.75 -70.45 % | -0.44 -2.33 % | -0.43 0.00 % | -0.43 -104.76 % | -0.21 -106.00 % | 3.50 586.27 % | 0.51 177.27 % | -0.66 12.00 % | -0.75 -36.36 % | -0.55 29.49 % | -0.78 -14.71 % | -0.68 -28.30 % | -0.53 36.90 % | -0.84 -23.53 % | -0.68 -30.77 % | -0.52 -144.44 % | 1.17 657.14 % | -0.21 -101.35 % | 15.51 2 140.79 % | -0.76 96.89 % | -24.40 -3 110.53 % | -0.76 -137.50 % | -0.32 94.64 % | -5.97 72.40 % | -21.63 -157.81 % | -8.39 5.52 % | -8.88 -107.96 % | -4.27 81.85 % | -23.53 -666.45 % | -3.07 -108.53 % | 35.97 594.09 % | -7.28 10.12 % | -8.10 -52.54 % | -5.31 -119.50 % | 27.23 709.17 % | -4.47 -144.26 % | -1.83 58.69 % | -4.43 -2 026.09 % | 0.23 104.07 % | -5.65 -203.10 % | 5.48 |
| Bénéfice par action | 0.00 -164.29 % | 0.00 166.67 % | 0.00 -2 200.00 % | 0.00 133.33 % | 0.00 -200.00 % | 0.00 90.91 % | 0.00 -266.67 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 90.48 % | 0.00 36.36 % | 0.00 -725.00 % | 0.00 55.56 % | 0.00 88.46 % | -0.01 -2 500.00 % | 0.00 50.00 % | 0.00 -142.86 % | 0.00 187.50 % | 0.00 15.79 % | 0.00 -26.67 % | 0.00 -114.29 % | 0.00 -101.18 % | 0.06 2 188.46 % | 0.00 178.79 % | 0.00 48.44 % | -0.01 -223.08 % | 0.01 137.96 % | -0.01 -211.36 % | 0.00 44.30 % | -0.01 -558.33 % | 0.00 88.12 % | -0.01 -80.36 % | -0.01 -33.33 % | 0.00 81.33 % | -0.02 -235.82 % | -0.01 61.05 % | -0.02 -14.67 % | -0.02 37.24 % | -0.02 -13.27 % | -0.02 -8.21 % | -0.02 70.68 % | -0.07 -162.85 % | -0.03 43.53 % | -0.04 46.02 % | -0.08 14.61 % | -0.10 -11.72 % | -0.09 -1.64 % | -0.09 65.76 % | -0.25 -150.25 % | -0.10 23.15 % | -0.13 27.78 % | -0.18 -119.24 % | -0.08 48.69 % | -0.16 -769.57 % | -0.02 85.85 % | -0.13 7.14 % | -0.14 12.50 % | -0.16 40.74 % | -0.27 -92.86 % | -0.14 -7.69 % | -0.13 27.78 % | -0.18 60.87 % | -0.46 -142.11 % | -0.19 38.71 % | -0.31 -34.78 % | -0.23 11.54 % | -0.26 64.86 % | -0.74 -124.24 % | -0.33 17.50 % | -0.40 46.67 % | -0.75 -70.45 % | -0.44 -2.33 % | -0.43 0.00 % | -0.43 -104.76 % | -0.21 -106.00 % | 3.50 586.27 % | 0.51 177.27 % | -0.66 12.00 % | -0.75 -36.36 % | -0.55 29.49 % | -0.78 -14.71 % | -0.68 -28.30 % | -0.53 36.90 % | -0.84 -23.53 % | -0.68 -30.77 % | -0.52 -144.44 % | 1.17 657.14 % | -0.21 -101.16 % | 18.09 2 480.26 % | -0.76 96.89 % | -24.40 -3 110.53 % | -0.76 -137.50 % | -0.32 94.64 % | -5.97 72.40 % | -21.63 -157.81 % | -8.39 5.52 % | -8.88 -107.96 % | -4.27 81.85 % | -23.53 -666.45 % | -3.07 -108.53 % | 35.97 594.09 % | -7.28 10.12 % | -8.10 -52.54 % | -5.31 -119.50 % | 27.23 709.17 % | -4.47 -144.26 % | -1.83 58.69 % | -4.43 -2 026.09 % | 0.23 104.07 % | -5.65 -203.10 % | 5.48 |
| Bénéfice brut | -257.000 -120.02 % | 1.284 K -96.30 % | 34.683 K 5.68 % | 32.819 K 1 184.57 % | -3.026 K -152.80 % | 5.731 K 186.62 % | -6.616 K 19.11 % | -8.179 K -221.89 % | 6.710 K -25.61 % | 9.020 K 281.72 % | 2.363 K -66.46 % | 7.046 K 200.77 % | -6.992 K -244.73 % | 4.831 K -86.38 % | 35.465 K 354.91 % | 7.796 K 122.47 % | -34.694 K -231.17 % | 26.449 K 57.80 % | 16.761 K 472.80 % | -4.496 K -272.86 % | 2.601 K -83.77 % | 16.029 K 161.68 % | -25.988 K -221.17 % | 21.447 K 418.80 % | 4.134 K -47.76 % | 7.913 K 108.18 % | -96.693 K -518.13 % | 23.125 K -46.37 % | 43.116 K 31.78 % | 32.719 K 232.20 % | -24.750 K -251.74 % | 16.311 K -46.18 % | 30.305 K -8.13 % | 32.986 K 284.56 % | -17.873 K -167.60 % | 26.438 K -13.51 % | 30.569 K 17.42 % | 26.033 K 109.31 % | -279.690 K -291.91 % | 145.737 K -3.04 % | 150.310 K 94.54 % | 77.263 K 180.82 % | -95.599 K -165.54 % | 145.856 K 0.97 % | 144.449 K -11.13 % | 162.538 K 3 700.28 % | 4.277 K -79.09 % | 20.454 K 49.39 % | 13.692 K 16.01 % | 11.802 K 626.72 % | 1.624 K -88.76 % | 14.442 K 224.89 % | -11.564 K -514.18 % | 2.792 K 104.28 % | -65.261 K -965.88 % | 7.537 K -77.37 % | 33.311 K 85.70 % | 17.938 K 148.79 % | -36.765 K -219.47 % | 30.773 K -16.10 % | 36.677 K 15.30 % | 31.809 K 211.96 % | -28.412 K -183.27 % | 34.120 K 6.53 % | 32.030 K 7.24 % | 29.868 K 131.34 % | 12.911 K -19.84 % | 16.107 K -47.59 % | 30.735 K -44.27 % | 55.149 K 194.46 % | -58.385 K -245.63 % | 40.092 K 58.00 % | 25.375 K -36.22 % | 39.786 K -68.46 % | 126.146 K 129.54 % | 54.956 K 38.48 % | 39.684 K 6.26 % | 37.346 K 2 235.58 % | 1.599 K -98.24 % | 91.068 K 32.83 % | 68.560 K -11.91 % | 77.826 K 225.39 % | 23.918 K -57.91 % | 56.829 K -52.17 % | 118.814 K -8.51 % | 129.867 K -2.96 % | 133.834 K -20.83 % | 169.054 K -9.10 % | 185.973 K -29.18 % | 262.591 K 170.49 % | -372.543 K -294.47 % | 191.572 K -63.89 % | 530.540 K 81.75 % | 291.906 K 133.72 % | -865.638 K -285.56 % | -224.517 K -139.71 % | 565.400 K -51.99 % | 1.178 M 147.69 % | -2.470 M -433.83 % | 739.854 K -24.47 % | 979.554 K 155.64 % | 383.175 K -66.17 % | 1.133 M -15.81 % | 1.346 M -23.75 % | 1.765 M 122.64 % | 792.578 K -14.37 % | 925.549 K -1.05 % | 935.336 K -26.77 % | 1.277 M 42.10 % | 898.832 K -29.31 % | 1.272 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.493 K -187.69 % | -9.904 K -125.70 % | 38.538 K 124.94 % | -154.508 K -214.66 % | -49.103 K -365.88 % | 18.468 K 184.44 % | -21.872 K -5 513.86 % | 404.000 | 0.000 100.00 % | -77.992 K | 0.000 -100.00 % | 184.000 61.40 % | 114.000 | 0.000 | 0.000 100.00 % | -31.114 K | 0.000 | 0.000 100.00 % | -201.944 K -115 496.57 % | 175.000 | 0.000 | 0.000 -100.00 % | 1.896 K | 0.000 | 0.000 100.00 % | -186.000 | 0.000 | 0.000 -100.00 % | 13.795 K 5.94 % | 13.022 K -96.31 % | 353.374 K 3 602.91 % | -10.088 K -154.30 % | 18.579 K 201.52 % | -18.301 K 41.94 % | -31.519 K | 0.000 | 0.000 100.00 % | -399.000 | 0.000 | 0.000 100.00 % | -5.045 K | 0.000 100.00 % | -3.767 K | 0.000 100.00 % | -37.657 K | 0.000 100.00 % | -626.911 K -320.32 % | 284.550 K -2.05 % | 290.511 K | 0.000 100.00 % | -8.304 K 84.82 % | -54.706 K -5.68 % | -51.766 K -51.87 % | -34.085 K -533.90 % | -5.377 K -120.92 % | 25.702 K -40.29 % | 43.048 K 270.63 % | -25.229 K -128.36 % | 88.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.865 K -72.27 % | 35.580 K 133.14 % | -107.359 K | 0.000 | 0.000 | 0.000 100.00 % | -394.433 K -1 024.22 % | -35.085 K -144.65 % | 78.570 K 63 262.90 % | 124.000 230.08 % | -95.323 97.83 % | -4.399 K 97.74 % | -194.244 K | 0.000 | 0.000 100.00 % | -5.174 K | 0.000 100.00 % | -104.285 K 97.99 % | -5.190 M -17 435.55 % | 29.938 K -99.25 % | 3.979 M 3 044.18 % | 126.539 K 52.19 % | 83.148 K -92.22 % | 1.069 M -74.83 % | 4.248 M 1 565.58 % | 255.019 K -33.59 % | 384.013 K 332.40 % | 88.810 K -97.14 % | 3.107 M 703.96 % | 386.458 K 106.94 % | -5.570 M -1 606.12 % | 369.847 K -30.50 % | 532.181 K -10.47 % | 594.384 K 131.39 % | -1.893 M -686.12 % | 323.057 K -50.81 % | 656.693 K 102.19 % | 324.786 K 16.77 % | 278.138 K 26.57 % | 219.757 K 21.25 % | 181.239 K |
| Coût des revenus | 154.940 K 11.47 % | 139.000 K 38.03 % | 100.700 K -12.43 % | 115.000 K 1.77 % | 113.000 K -21.76 % | 144.426 K 58.49 % | 91.128 K 38.07 % | 66.000 K -1.08 % | 66.718 K 12.13 % | 59.502 K 23.91 % | 48.021 K -20.63 % | 60.500 K 49.38 % | 40.500 K -24.97 % | 53.980 K 27.10 % | 42.472 K -2.91 % | 43.746 K -55.83 % | 99.047 K 134.32 % | 42.270 K 46.06 % | 28.940 K -37.72 % | 46.469 K 29.08 % | 36.000 K -57.56 % | 84.830 K -10.66 % | 94.953 K 149.20 % | 38.103 K 1.29 % | 37.617 K 82.87 % | 20.570 K -83.81 % | 127.061 K | 0.000 -100.00 % | 1.245 K | 0.000 -100.00 % | 122.473 K 22 454.88 % | 543.000 -51.90 % | 1.129 K 54.66 % | 730.000 -98.58 % | 51.299 K 13 653.08 % | 373.000 -91.91 % | 4.609 K 49.11 % | 3.091 K 101.09 % | -284.289 K -342.04 % | 117.454 K -4.81 % | 123.390 K -19.21 % | 152.736 K -65.08 % | 437.385 K 196.46 % | 147.534 K 159.63 % | 56.825 K -31.57 % | 83.043 K 160.38 % | 31.893 K 29.97 % | 24.539 K 31.44 % | 18.669 K 113.70 % | 8.736 K -72.95 % | 32.297 K 103.73 % | 15.853 K -54.35 % | 34.729 K -14.08 % | 40.420 K -57.58 % | 95.288 K 294.76 % | 24.138 K -42.29 % | 41.827 K 188.32 % | 14.507 K -82.40 % | 82.429 K 180.15 % | 29.423 K -2.43 % | 30.156 K -14.08 % | 35.098 K -67.86 % | 109.214 K 307.62 % | 26.793 K -34.22 % | 40.730 K 24.90 % | 32.610 K -67.29 % | 99.681 K 2.86 % | 96.905 K 6.15 % | 91.291 K 6.48 % | 85.739 K -50.57 % | 173.451 K 24.70 % | 139.098 K -11.91 % | 157.910 K -27.53 % | 217.909 K -12.11 % | 247.931 K 32.93 % | 186.513 K -4.48 % | 195.256 K 74.25 % | 112.055 K -44.57 % | 202.142 K 121.61 % | 91.217 K -46.14 % | 169.348 K -2.86 % | 174.337 K -2.05 % | 177.979 K 10.83 % | 160.586 K -38.97 % | 263.128 K -3.18 % | 271.762 K -20.08 % | 340.050 K 3.05 % | 330.000 K 11.92 % | 294.844 K 13.90 % | 258.856 K -86.76 % | 1.955 M 434.95 % | 365.418 K -60.26 % | 919.597 K 20.88 % | 760.743 K -67.63 % | 2.350 M 79.29 % | 1.311 M -54.05 % | 2.853 M 15.33 % | 2.473 M 166.29 % | -3.731 M -247.34 % | 2.532 M -6.79 % | 2.717 M 25.68 % | 2.162 M -17.05 % | 2.606 M -10.37 % | 2.908 M 6.14 % | 2.740 M 27.29 % | 2.152 M 348.62 % | -865.688 K -126.87 % | 3.222 M -7.70 % | 3.490 M 19.05 % | 2.932 M 18.59 % | 2.472 M |
| Dépenses générales et administratives | 93.039 K 4.49 % | 89.039 K -70.85 % | 305.491 K 977.15 % | 28.361 K -23.01 % | 36.837 K 57.42 % | 23.400 K -52.46 % | 49.226 K -6.13 % | 52.441 K 48.97 % | 35.203 K -12.84 % | 40.390 K 37.19 % | 29.440 K -94.88 % | 575.267 K 493.00 % | 97.009 K -5.18 % | 102.304 K -93.96 % | 1.695 M 3 386.66 % | 48.608 K 11.42 % | 43.626 K -32.02 % | 64.176 K 64.32 % | 39.056 K 124.12 % | 17.426 K -10.85 % | 19.546 K -14.15 % | 22.767 K -81.47 % | 122.878 K 665.45 % | 16.053 K -76.29 % | 67.716 K -14.39 % | 79.099 K 124.98 % | 35.158 K -77.96 % | 159.549 K 50.72 % | 105.858 K -5.77 % | 112.337 K 850.96 % | 11.813 K -90.25 % | 121.150 K 50.46 % | 80.522 K 18.89 % | 67.731 K -65.61 % | 196.970 K 77.03 % | 111.262 K -47.78 % | 213.069 K 17.28 % | 181.681 K 292.18 % | -94.535 K -125.52 % | 370.493 K 9.32 % | 338.901 K -57.90 % | 805.073 K 41.43 % | 569.220 K 4.07 % | 546.942 K -25.87 % | 737.842 K 52.40 % | 484.151 K 30.17 % | 371.935 K 20.50 % | 308.660 K -55.35 % | 691.360 K 164.24 % | 261.639 K -25.61 % | 351.698 K -2.07 % | 359.114 K 378.19 % | 75.098 K -74.81 % | 298.169 K -19.40 % | 369.933 K 65.58 % | 223.423 K 9.34 % | 204.337 K -26.62 % | 278.461 K 20.12 % | 231.820 K -9.81 % | 257.021 K 9.24 % | 235.285 K -19.84 % | 293.535 K -35.12 % | 452.448 K 106.84 % | 218.742 K -27.74 % | 302.735 K 31.14 % | 230.855 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 |
| Frais de vente et de marketing | 9.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.344 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 % | -3.000 | 0.000 | 0.000 -100.00 % | 198.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 18 100.00 % | 1.000 -98.55 % | 69.000 -65.84 % | 202.000 100.12 % | -165.412 K -343.55 % | 67.917 K 87.93 % | 36.139 K -44.63 % | 65.274 K 74.95 % | 37.310 K -35.91 % | 58.213 K 15.04 % | 50.601 K 209.83 % | 16.332 K 35.15 % | 12.084 K -49.00 % | 23.695 K -46.44 % | 44.244 K 162.67 % | 16.844 K -29.03 % | 23.735 K -22.14 % | 30.483 K 78.87 % | 17.042 K -60.26 % | 42.886 K -30.45 % | 61.663 K 118.74 % | 28.190 K 72.80 % | 16.314 K -31.38 % | 23.776 K 66.90 % | 14.246 K -10.91 % | 15.990 K -9.18 % | 17.606 K -4.49 % | 18.433 K 44.96 % | 12.716 K -4.44 % | 13.307 K 6.24 % | 12.525 K -29.67 % | 17.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.732 K -200.00 % | 3.732 K -74.81 % | 14.818 K 138.06 % | -38.936 K | 0.000 | 0.000 -100.00 % | 235.357 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.000 | 0.000 | 0.000 -100.00 % | 36.000 200.00 % | 12.000 -66.67 % | 36.000 0.00 % | 36.000 -100.00 % | 841.405 K 2 604.18 % | 31.115 K 1.14 % | 30.764 K 3 468.91 % | 862.000 -90.64 % | 9.214 K 2 331.13 % | 379.000 -82.83 % | 2.207 K 113.03 % | 1.036 K 103.03 % | -34.136 K -8 113.15 % | 426.000 -87.94 % | 3.532 K 65.59 % | 2.133 K 202.94 % | -2.072 K -202.57 % | 2.020 K 121.98 % | 910.000 38.51 % | 657.000 100.48 % | -138.174 K -462.63 % | 38.103 K -24.94 % | 50.766 K -20.94 % | 64.209 K -31.49 % | 93.724 K 1 520.12 % | 5.785 K -92.23 % | 74.450 K 344.80 % | 16.738 K 579.32 % | -3.492 K -315.42 % | 1.621 K 40.47 % | 1.154 K 8.77 % | 1.061 K 186.75 % | -1.223 K -133.85 % | 3.613 K -95.76 % | 85.297 K 7 461.79 % | 1.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.312 K -329.35 % | 20.193 K 25.77 % | 16.056 K 24.79 % | 12.866 K -10.33 % | 14.348 K 42.28 % | 10.084 K -93.02 % | 144.493 K 968.81 % | 13.519 K 275.63 % | 3.599 K -94.85 % | 69.904 K -2.85 % | 71.958 K -36.51 % | 113.331 K 48.51 % | 76.312 K 5 801.93 % | 1.293 K -99.06 % | 137.663 K 29.72 % | 106.125 K -49.43 % | 209.865 K 140.43 % | 87.286 K 6.43 % | 82.014 K -9.17 % | 90.290 K -70.81 % | 309.348 K 349.90 % | 68.760 K -5.50 % | 72.764 K -26.04 % | 98.388 K -89.04 % | 897.476 K 1 034.90 % | 79.080 K -30.84 % | 114.344 K -0.29 % | 114.675 K 120.77 % | -552.166 K -199.73 % | 553.639 K -0.26 % | 555.100 K 7.00 % | 518.765 K 245.65 % | -356.168 K -252.11 % | 234.159 K 0.00 % | 234.157 K -48.22 % | 452.196 K 46.17 % | 309.356 K -44.08 % | 553.231 K 8.77 % | 508.631 K 184.23 % | 178.948 K 28.88 % | 138.847 K -29.53 % | 197.027 K -7.63 % | 213.308 K 12.14 % | 190.208 K 24.33 % | 152.985 K |
| Dépenses de fonctionnement | 102.426 K 15.03 % | 89.039 K -70.85 % | 305.491 K 977.15 % | 28.361 K -14.33 % | 33.105 K 22.01 % | 27.132 K -61.45 % | 70.388 K 421.20 % | 13.505 K -61.64 % | 35.203 K -12.84 % | 40.390 K -84.75 % | 264.797 K -53.97 % | 575.267 K 493.00 % | 97.009 K -5.18 % | 102.304 K -93.96 % | 1.695 M 3 386.66 % | 48.608 K 11.42 % | 43.626 K -32.02 % | 64.176 K 64.17 % | 39.092 K 124.18 % | 17.438 K -10.95 % | 19.582 K -14.13 % | 22.803 K -80.64 % | 117.763 K 561.40 % | 17.805 K -74.75 % | 70.517 K -11.81 % | 79.961 K 80.22 % | 44.369 K -72.26 % | 159.928 K 47.99 % | 108.065 K -4.85 % | 113.571 K 608.76 % | -22.323 K -118.36 % | 121.576 K 44.64 % | 84.054 K 20.31 % | 69.864 K -64.30 % | 195.685 K 72.74 % | 113.283 K -47.08 % | 214.048 K 15.73 % | 184.954 K 152.10 % | -355.016 K -173.66 % | 481.951 K 9.89 % | 438.581 K -53.77 % | 948.764 K 33.64 % | 709.953 K 12.34 % | 631.996 K -28.75 % | 887.043 K 64.61 % | 538.867 K 36.03 % | 396.129 K 8.41 % | 365.413 K -52.15 % | 763.727 K 148.90 % | 306.839 K -21.66 % | 391.663 K -6.53 % | 419.007 K 103.86 % | 205.537 K -43.81 % | 365.819 K -37.55 % | 585.765 K 112.47 % | 275.699 K -10.18 % | 306.949 K -7.43 % | 331.581 K -32.24 % | 489.335 K 63.88 % | 298.599 K 6.47 % | 280.456 K -16.88 % | 337.408 K -50.16 % | 676.922 K 173.94 % | 247.104 K -29.68 % | 351.381 K 22.71 % | 286.358 K 42.10 % | 201.522 K -56.64 % | 464.800 K 172.52 % | 170.557 K -25.90 % | 230.175 K -30.00 % | 328.839 K 37.96 % | 238.351 K -33.56 % | 358.726 K 38.19 % | 259.582 K -27.38 % | 357.465 K 2.49 % | 348.770 K 57.36 % | 221.645 K -36.25 % | 347.659 K 48.54 % | 234.050 K -4.89 % | 246.077 K -32.62 % | 365.222 K 20.86 % | 302.194 K -22.80 % | 391.438 K 32.22 % | 296.043 K -15.42 % | 350.002 K 16.89 % | 299.418 K -43.22 % | 527.292 K 60.56 % | 328.408 K 13.89 % | 288.347 K -33.26 % | 432.053 K -78.77 % | 2.035 M 497.57 % | 340.573 K -35.22 % | 525.763 K -21.56 % | 670.240 K 431.16 % | 126.184 K -91.65 % | 1.512 M -14.92 % | 1.777 M -2.63 % | 1.825 M 220.15 % | -1.519 M -279.19 % | 847.687 K -36.61 % | 1.337 M 15.60 % | 1.157 M -38.26 % | 1.873 M 40.45 % | 1.334 M 0.97 % | 1.321 M 57.46 % | 838.984 K 99.72 % | 420.084 K -57.01 % | 977.228 K -0.26 % | 979.730 K -14.56 % | 1.147 M 38.85 % | 825.865 K |
| Coût et dépenses | 257.366 K 12.86 % | 228.039 K -43.86 % | 406.191 K 183.33 % | 143.361 K -1.88 % | 146.106 K -14.84 % | 171.558 K 6.22 % | 161.516 K 103.15 % | 79.505 K -21.99 % | 101.921 K 2.03 % | 99.892 K -68.07 % | 312.818 K -50.80 % | 635.767 K 362.35 % | 137.509 K -12.01 % | 156.284 K -91.00 % | 1.737 M 1 781.10 % | 92.354 K -35.27 % | 142.673 K 34.03 % | 106.446 K 56.46 % | 68.032 K 6.45 % | 63.907 K 14.98 % | 55.582 K -48.36 % | 107.633 K -49.40 % | 212.716 K 280.48 % | 55.908 K -48.30 % | 108.134 K 7.56 % | 100.531 K -41.36 % | 171.430 K 7.19 % | 159.928 K 46.31 % | 109.310 K -3.75 % | 113.571 K 13.40 % | 100.150 K -17.99 % | 122.119 K 43.36 % | 85.183 K 20.67 % | 70.594 K -71.42 % | 246.984 K 117.31 % | 113.656 K -48.02 % | 218.657 K 16.28 % | 188.045 K 129.41 % | -639.305 K -206.66 % | 599.405 K 6.66 % | 561.971 K -48.98 % | 1.102 M -4.00 % | 1.147 M 47.18 % | 779.530 K -17.41 % | 943.868 K 51.77 % | 621.910 K 45.30 % | 428.022 K 9.76 % | 389.952 K -50.16 % | 782.396 K 147.93 % | 315.575 K -25.56 % | 423.960 K -2.51 % | 434.860 K 80.99 % | 240.266 K -40.86 % | 406.239 K -40.35 % | 681.053 K 127.14 % | 299.837 K -14.03 % | 348.776 K 0.78 % | 346.088 K -39.47 % | 571.764 K 74.31 % | 328.022 K 5.61 % | 310.612 K -16.62 % | 372.506 K -52.62 % | 786.136 K 187.02 % | 273.897 K -30.15 % | 392.111 K 22.93 % | 318.968 K 5.90 % | 301.203 K -46.38 % | 561.705 K 114.52 % | 261.848 K -17.11 % | 315.914 K -37.11 % | 502.290 K 33.07 % | 377.449 K -26.94 % | 516.636 K 8.20 % | 477.491 K -21.13 % | 605.396 K 13.10 % | 535.283 K 28.40 % | 416.901 K -9.31 % | 459.714 K 5.39 % | 436.192 K 29.32 % | 337.294 K -36.90 % | 534.570 K 12.18 % | 476.531 K -16.31 % | 569.417 K 24.70 % | 456.629 K -25.52 % | 613.130 K 7.34 % | 571.180 K -34.15 % | 867.342 K 31.73 % | 658.408 K 12.90 % | 583.191 K -15.59 % | 690.909 K -82.68 % | 3.990 M 465.16 % | 705.991 K -51.15 % | 1.445 M 1.00 % | 1.431 M -42.21 % | 2.476 M -12.27 % | 2.823 M -39.03 % | 4.629 M 7.71 % | 4.298 M 181.87 % | -5.250 M -255.32 % | 3.380 M -16.62 % | 4.054 M 22.17 % | 3.318 M -25.92 % | 4.480 M 5.61 % | 4.241 M 4.45 % | 4.061 M 35.75 % | 2.991 M 771.29 % | -445.604 K -110.61 % | 4.199 M -6.07 % | 4.470 M 9.60 % | 4.078 M 23.66 % | 3.298 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 | 0.000 | 0.000 -100.00 % | 2.414 K -94.40 % | 43.105 K 692.66 % | 5.438 K -57.43 % | 12.775 K -10.09 % | 14.208 K 46.49 % | 9.699 K -53.94 % | 21.056 K -12.81 % | 24.150 K 11.57 % | 21.646 K 38.74 % | 15.602 K -50.37 % | 31.437 K 16.57 % | 26.969 K -1.19 % | 27.295 K 56.39 % | 17.453 K -32.34 % | 25.797 K -8.20 % | 28.100 K 18.89 % | 23.636 K -84.67 % | 154.169 K 540.08 % | 24.086 K -72.09 % | 86.298 K 222.20 % | 26.784 K -88.99 % | 243.269 K 853.44 % | 25.515 K -7.21 % | 27.499 K 9.46 % | 25.122 K -88.12 % | 211.388 K 1 339.48 % | 14.685 K -58.75 % | 35.596 K -4.03 % | 37.091 K 90.49 % | 19.471 K -15.71 % | 23.100 K -3.26 % | 23.879 K -26.52 % | 32.496 K 17.83 % | 27.578 K 7.27 % | 25.709 K -15.26 % | 30.338 K -14.44 % | 35.460 K -0.40 % | 35.602 K 22.55 % | 29.051 K 8.55 % | 26.763 K -41.33 % | 45.617 K 49.67 % | 30.478 K -29.84 % | 43.440 K -1.61 % | 44.149 K 0.83 % | 43.784 K -4.26 % | 45.730 K -4.90 % | 48.084 K -4.39 % | 50.290 K 10.70 % | 45.428 K 9.00 % | 41.676 K -12.25 % | 47.494 K -9.41 % | 52.426 K -25.94 % | 70.790 K -50.92 % | 144.222 K 497.37 % | 24.143 K -59.14 % | 59.091 K -32.11 % | 87.040 K 213.59 % | -76.626 K -139.15 % | 195.707 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 K | 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 | 102.426 K 15.03 % | 89.039 K -70.85 % | 305.491 K 977.15 % | 28.361 K -23.01 % | 36.837 K 57.42 % | 23.400 K -57.89 % | 55.570 K 5.97 % | 52.441 K 48.97 % | 35.203 K -12.84 % | 40.390 K 37.19 % | 29.440 K -94.88 % | 575.267 K 493.00 % | 97.009 K -5.18 % | 102.304 K -93.96 % | 1.695 M 3 386.66 % | 48.608 K 11.42 % | 43.626 K -32.02 % | 64.176 K 64.32 % | 39.056 K 124.12 % | 17.426 K -10.85 % | 19.546 K -14.15 % | 22.767 K -81.47 % | 122.878 K 665.45 % | 16.053 K -76.29 % | 67.716 K -14.39 % | 79.099 K 125.00 % | 35.155 K -77.97 % | 159.549 K 50.72 % | 105.858 K -5.93 % | 112.535 K 852.64 % | 11.813 K -90.25 % | 121.150 K 50.46 % | 80.522 K 18.89 % | 67.731 K -65.65 % | 197.152 K 77.19 % | 111.263 K -47.80 % | 213.138 K 17.18 % | 181.883 K 169.97 % | -259.947 K -159.29 % | 438.410 K 16.90 % | 375.040 K -56.91 % | 870.347 K 43.50 % | 606.530 K 0.23 % | 605.155 K -23.25 % | 788.443 K 57.54 % | 500.483 K 30.33 % | 384.019 K 15.54 % | 332.355 K -54.82 % | 735.604 K 164.15 % | 278.483 K -25.82 % | 375.433 K -3.64 % | 389.597 K 322.83 % | 92.140 K -72.98 % | 341.055 K -20.98 % | 431.596 K 71.53 % | 251.613 K 14.03 % | 220.651 K -26.99 % | 302.237 K 22.83 % | 246.066 K -9.87 % | 273.011 K 7.96 % | 252.891 K -18.94 % | 311.968 K -32.93 % | 465.164 K 100.46 % | 232.049 K -26.39 % | 315.260 K 26.78 % | 248.664 K 8.89 % | 228.363 K -45.82 % | 421.507 K 222.69 % | 130.622 K -29.32 % | 184.813 K -35.59 % | 286.913 K 41.64 % | 202.558 K 10.15 % | 183.895 K -12.68 % | 210.603 K -33.83 % | 318.264 K 27.40 % | 249.815 K 103.23 % | 122.924 K -34.86 % | 188.711 K 48.29 % | 127.260 K -36.79 % | 201.344 K 9.78 % | 183.410 K 20.44 % | 152.285 K 12.10 % | 135.843 K -15.45 % | 160.673 K -26.19 % | 217.698 K 32.99 % | 163.700 K -7.13 % | 176.268 K -16.92 % | 212.154 K 30.03 % | 163.157 K -37.93 % | 262.875 K -73.54 % | 993.481 K 318.57 % | 237.350 K -32.63 % | 352.328 K -24.80 % | 468.525 K -37.94 % | 754.976 K -0.98 % | 762.485 K -37.60 % | 1.222 M -6.46 % | 1.306 M 212.33 % | -1.163 M -289.92 % | 612.247 K -44.49 % | 1.103 M 56.57 % | 704.505 K -54.96 % | 1.564 M 100.37 % | 780.580 K -3.92 % | 812.431 K 23.09 % | 660.036 K 134.69 % | 281.237 K -63.95 % | 780.201 K 1.80 % | 766.422 K -19.87 % | 956.479 K 42.15 % | 672.880 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 6.05 % | 215.000 -73.39 % | 808.000 -45.07 % | 1.471 K -73.79 % | 5.612 K -62.51 % | 14.971 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 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.538 K 157.42 % | 14.971 K | 0.000 -100.00 % | 18.468 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 K -10.02 % | 1.307 K 4.06 % | 1.256 K 24.36 % | 1.010 K -94.55 % | 18.535 K 95.46 % | 9.483 K -1.13 % | 9.591 K -1.55 % | 9.742 K -1.60 % | 9.900 K 5.23 % | 9.408 K -13.89 % | 10.925 K -16.66 % | 13.109 K -6.28 % | 13.987 K 1.39 % | 13.795 K 5.94 % | 13.022 K | 0.000 -100.00 % | 31.955 K -3.15 % | 32.993 K 205.49 % | 10.800 K -83.52 % | 65.517 K 450.52 % | 11.901 K 41.51 % | 8.410 K -45.78 % | 15.511 K 2 030.63 % | 728.000 -21.89 % | 932.000 -16.19 % | 1.112 K 5.40 % | 1.055 K 2.93 % | 1.025 K 18.09 % | 868.000 -36.04 % | 1.357 K 13.75 % | 1.193 K -92.68 % | 16.291 K -0.59 % | 16.388 K -2.87 % | 16.873 K 12.22 % | 15.036 K -0.62 % | 15.130 K 9.73 % | 13.789 K 6.50 % | 12.947 K -4.61 % | 13.572 K -28.24 % | 18.914 K 43.67 % | 13.165 K 5.13 % | 12.523 K 11.22 % | 11.260 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 % | 36.233 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 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.732 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 144.06 % | -124.566 K -153.68 % | -49.103 K -365.88 % | 18.468 K 184.44 % | -21.872 K -140.50 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 20 735.09 % | 265.000 388.04 % | -92.000 -61.40 % | -57.000 -100.12 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 202 836.36 % | 22.000 -83.70 % | 135.000 -64.47 % | 380.000 0.26 % | 379.000 0.00 % | 379.000 0.00 % | 379.000 124.98 % | -1.517 K -462.05 % | 419.000 15.11 % | 364.000 -83.82 % | 2.250 K -42.72 % | 3.928 K -2.02 % | 4.009 K 44.94 % | 2.766 K -45.93 % | 5.116 K 103.22 % | -158.891 K -334.15 % | 67.860 K 37.39 % | 49.393 K -10.90 % | 55.438 K -65.19 % | 159.278 K 2 653.29 % | 5.785 K 33.33 % | 4.339 K 163.13 % | 1.649 K 442.43 % | 304.000 660.00 % | 40.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 K | 0.000 | 0.000 -100.00 % | 586.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.860 K 203 817.81 % | 73.000 10.61 % | 66.000 -79.25 % | 318.000 -14.05 % | 370.000 0.27 % | 369.000 -29.85 % | 526.000 -12.77 % | 603.000 0.00 % | 603.000 0.00 % | 603.000 0.00 % | 603.000 -39.27 % | 993.000 -74.41 % | 3.880 K 3 061.83 % | -131.000 -105.46 % | 2.401 K -45.25 % | 4.385 K 1.18 % | 4.334 K -15.86 % | 5.151 K -22.48 % | 6.645 K -2.41 % | 6.809 K -33.07 % | 10.173 K -7.14 % | 10.955 K -50.99 % | 22.353 K 4.12 % | 21.469 K -45.13 % | 39.126 K -8.09 % | 42.569 K 13.23 % | 37.594 K -17.76 % | 45.710 K -34.86 % | 70.170 K 162.58 % | 26.723 K -7.70 % | 28.951 K -3.05 % | 29.862 K -93.60 % | 466.327 K 8 331.72 % | -5.665 K -104.95 % | 114.345 K -0.29 % | 114.675 K -6.43 % | 122.561 K -77.86 % | 553.622 K -0.26 % | 555.085 K 7.00 % | 518.765 K 246.18 % | -354.887 K -251.56 % | 234.163 K 0.01 % | 234.139 K -48.22 % | 452.196 K 46.17 % | 309.358 K -44.08 % | 553.205 K 8.76 % | 508.639 K 184.24 % | 178.947 K 28.88 % | 138.848 K -29.53 % | 197.022 K -7.64 % | 213.309 K 12.15 % | 190.207 K 24.33 % | 152.985 K |
| Résultat d'exploitation | -102.683 K -17.01 % | -87.755 K 67.60 % | -270.808 K -6 174.65 % | 4.458 K 112.34 % | -36.131 K -68.83 % | -21.401 K 87.49 % | -171.098 K -689.05 % | -21.684 K -4 873.39 % | -436.000 98.78 % | -35.834 K 85.09 % | -240.359 K 57.70 % | -568.221 K -446.37 % | -104.000 K -6.70 % | -97.473 K 94.05 % | -1.637 M -3 912.20 % | -40.812 K 47.89 % | -78.320 K -107.60 % | -37.727 K -68.94 % | -22.331 K -1.81 % | -21.934 K -29.17 % | -16.981 K -150.68 % | -6.774 K 95.29 % | -143.751 K -4 047.03 % | 3.642 K 105.49 % | -66.383 K 7.86 % | -72.048 K 48.92 % | -141.062 K -3.11 % | -136.803 K -110.63 % | -64.949 K 19.67 % | -80.852 K -16 885.71 % | -476.000 99.55 % | -105.265 K -95.90 % | -53.734 K -45.71 % | -36.878 K 82.73 % | -213.558 K -145.91 % | -86.845 K 52.67 % | -183.479 K -15.45 % | -158.921 K -196.38 % | 164.894 K 149.04 % | -336.214 K -16.63 % | -288.271 K 66.92 % | -871.501 K -7.52 % | -810.553 K -66.73 % | -486.140 K 34.53 % | -742.594 K -97.33 % | -376.329 K 3.96 % | -391.852 K -13.59 % | -344.959 K 54.01 % | -750.035 K -154.22 % | -295.037 K 24.36 % | -390.039 K 3.59 % | -404.565 K -86.35 % | -217.101 K 40.20 % | -363.027 K 44.24 % | -651.026 K -142.77 % | -268.162 K 2.00 % | -273.638 K 12.75 % | -313.643 K 40.38 % | -526.100 K -96.43 % | -267.826 K -9.86 % | -243.779 K 20.23 % | -305.599 K 56.67 % | -705.334 K -231.17 % | -212.983 K 33.31 % | -319.351 K -24.51 % | -256.490 K -35.99 % | -188.611 K 57.96 % | -448.693 K -220.90 % | -139.822 K 20.11 % | -175.026 K 54.80 % | -387.224 K -95.44 % | -198.128 K 40.56 % | -333.351 K -51.66 % | -219.796 K 4.98 % | -231.319 K 21.27 % | -293.814 K -61.47 % | -181.960 K 41.36 % | -310.313 K -33.50 % | -232.451 K -49.96 % | -155.008 K 47.75 % | -296.662 K -32.22 % | -224.368 K 38.95 % | -367.520 K -53.64 % | -239.214 K -3.47 % | -231.188 K -36.35 % | -169.551 K 56.91 % | -393.458 K -146.91 % | -159.351 K -55.66 % | -102.374 K 39.59 % | -169.462 K 92.96 % | -2.408 M -3 647.08 % | -64.256 K -1 445.11 % | 4.777 K 101.26 % | -378.334 K 61.85 % | -991.822 K 42.88 % | -1.736 M -43.31 % | -1.212 M -87.19 % | -647.228 K 31.93 % | -950.873 K -781.80 % | -107.833 K 69.85 % | -357.610 K 53.77 % | -773.526 K -4.44 % | -740.628 K -6 419.89 % | 11.719 K -97.36 % | 443.517 K 1 055.73 % | -46.406 K -109.18 % | 505.465 K 1 306.73 % | -41.887 K -114.08 % | 297.549 K 220.05 % | -247.855 K -155.62 % | 445.658 K |
| Ratio de résultat d'exploitation | -0.66 -6.12 % | -0.63 68.73 % | -2.00 -6 732.66 % | 0.03 109.18 % | -0.33 -130.51 % | -0.14 92.96 % | -2.02 -439.85 % | -0.38 -6 215.81 % | -0.01 98.86 % | -0.52 89.04 % | -4.77 43.29 % | -8.41 -171.04 % | -3.10 -87.27 % | -1.66 92.11 % | -21.01 -2 553.39 % | -0.79 34.94 % | -1.22 -121.68 % | -0.55 -12.36 % | -0.49 6.50 % | -0.52 -18.79 % | -0.44 -554.99 % | -0.07 96.78 % | -2.08 -3 508.19 % | 0.06 103.85 % | -1.59 37.14 % | -2.53 45.54 % | -4.65 21.48 % | -5.92 -304.06 % | -1.46 40.75 % | -2.47 -50 631.84 % | 0.00 99.92 % | -6.25 -265.37 % | -1.71 -56.29 % | -1.09 82.88 % | -6.39 -97.24 % | -3.24 37.90 % | -5.22 4.42 % | -5.46 -1 766.33 % | -0.29 77.11 % | -1.28 -21.29 % | -1.05 72.20 % | -3.79 -59.78 % | -2.37 -43.12 % | -1.66 55.09 % | -3.69 -140.76 % | -1.53 85.86 % | -10.83 -41.30 % | -7.67 66.92 % | -23.18 -61.34 % | -14.37 -24.93 % | -11.50 13.90 % | -13.35 -42.49 % | -9.37 -11.56 % | -8.40 61.25 % | -21.68 -156.10 % | -8.47 -132.47 % | -3.64 62.33 % | -9.67 16.09 % | -11.52 -158.95 % | -4.45 -21.98 % | -3.65 20.14 % | -4.57 47.68 % | -8.73 -149.65 % | -3.50 20.34 % | -4.39 -6.91 % | -4.11 -145.07 % | -1.68 57.81 % | -3.97 -246.50 % | -1.15 7.77 % | -1.24 63.08 % | -3.37 -204.36 % | -1.11 39.21 % | -1.82 -113.24 % | -0.85 -37.93 % | -0.62 49.18 % | -1.22 -57.11 % | -0.77 62.71 % | -2.08 -82.05 % | -1.14 -34.17 % | -0.85 31.81 % | -1.25 -40.14 % | -0.89 51.12 % | -1.82 -65.45 % | -1.10 -81.77 % | -0.61 -43.38 % | -0.42 49.15 % | -0.83 -160.03 % | -0.32 -49.97 % | -0.21 34.48 % | -0.32 78.64 % | -1.52 -1 219.06 % | -0.12 -3 602.03 % | 0.00 100.92 % | -0.36 46.21 % | -0.67 58.20 % | -1.60 -350.92 % | -0.35 -99.96 % | -0.18 -215.61 % | 0.15 565.33 % | -0.03 65.94 % | -0.10 68.17 % | -0.30 -53.44 % | -0.20 -7 289.12 % | 0.00 -97.20 % | 0.10 724.87 % | -0.02 -100.19 % | 8.44 83 898.13 % | -0.01 -116.15 % | 0.06 196.46 % | -0.06 -154.35 % | 0.12 |
| Total autres revenus dépenses net | -18.568 K -106.72 % | 276.166 K 2 420.33 % | -11.902 K -271.80 % | 6.928 K 3 824.73 % | -186.000 -102.46 % | 7.546 K -66.94 % | 22.828 K 253.59 % | -14.863 K | 0.000 -100.00 % | 5.935 K 136.05 % | -16.463 K -111.80 % | 139.537 K 184.17 % | 49.103 K 365.88 % | -18.468 K -184.18 % | 21.940 K 6 441.04 % | -346.000 -129.88 % | 1.158 K -98.52 % | 78.208 K 985.92 % | 7.202 K 7 928.26 % | -92.000 -61.40 % | -57.000 50.43 % | -115.000 -100.01 % | 849.776 K 2 738.36 % | 29.939 K 1.64 % | 29.457 K 2 445.30 % | -1.256 K -100.63 % | 200.554 K 1 150.63 % | -19.089 K -232.70 % | 14.385 K 249.98 % | -9.591 K 0.99 % | -9.687 K 2.15 % | -9.900 K 0.92 % | -9.992 K 10.42 % | -11.154 K 77.61 % | -49.808 K -574.09 % | 10.506 K 176.16 % | -13.795 K -5.94 % | -13.022 K -115.51 % | 83.942 K 663.71 % | -14.891 K 6.91 % | -15.996 K -44.07 % | -11.103 K -109.06 % | 122.600 K 1 130.17 % | -11.901 K -374.14 % | -2.510 K 83.82 % | -15.511 K -212.12 % | 13.834 K 1 584.33 % | -932.000 16.19 % | -1.112 K -5.40 % | -1.055 K -2.93 % | -1.025 K -18.09 % | -868.000 -102.72 % | 31.906 K 2 774.43 % | -1.193 K -100.18 % | 651.026 K 4 072.58 % | -16.388 K 2.87 % | -16.873 K -12.22 % | -15.036 K -281.07 % | 8.304 K -81.10 % | 43.942 K -15.11 % | 51.766 K 397.99 % | 10.395 K 93.32 % | 5.377 K 120.92 % | -25.701 K 40.30 % | -43.048 K -270.63 % | 25.229 K 185.50 % | -29.509 K -153.90 % | 54.743 K 246.65 % | -37.328 K 4.62 % | -39.137 K -296.77 % | -9.864 K 71.97 % | -35.188 K -39.77 % | -25.176 K -282.15 % | -6.588 K -105.58 % | 118.100 K -94.28 % | 2.063 M 423.07 % | 394.434 K 17 545.11 % | -2.261 K 97.54 % | -92.051 K -154.06 % | -36.232 K -224.20 % | 29.173 K 63.55 % | 17.837 K -90.82 % | 194.243 K 842.95 % | -26.145 K -270.13 % | 15.368 K 198.76 % | 5.144 K -97.83 % | 237.075 K 127.32 % | 104.292 K 399.09 % | -34.870 K 36.73 % | -55.115 K 98.66 % | -4.113 M -66 543.89 % | 6.190 K 114.35 % | -43.122 K 95.68 % | -999.332 K -200.76 % | 991.822 K 240.96 % | -703.615 K -7 804.01 % | -8.902 K -141.90 % | -3.680 K 99.94 % | -6.056 M -669 841.26 % | -904.000 -100.25 % | 357.628 K 244.44 % | 103.828 K 159.26 % | -175.219 K -1 001.18 % | -15.912 K -100.69 % | 2.306 M 14 449.63 % | -16.070 K 96.64 % | -478.375 K 4.83 % | -502.662 K -98 076.17 % | -512.000 -366.67 % | 192.000 -99.86 % | 139.070 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 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 | 1997-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -52.798 K -55.24 % | -34.011 K -142.38 % | 80.249 K 24.18 % | 64.622 K 23.35 % | 52.390 K 6 481.24 % | -821.000 -104.22 % | 19.433 K 167.65 % | -28.725 K 30.62 % | -41.402 K -28.17 % | -32.302 K 31.22 % | -46.963 K 69.84 % | -155.697 K 23.52 % | -203.583 K -4 750.68 % | -4.197 K 99.37 % | -661.677 K 8.05 % | -719.631 K 8.31 % | -784.846 K 7.20 % | -845.738 K -301.86 % | 418.969 K -62.62 % | 1.121 M 3.40 % | 1.084 M 200.78 % | 360.341 K -5.35 % | 380.689 K -2.28 % | 389.557 K 0.30 % | 388.396 K 5.86 % | 366.891 K 0.87 % | 363.716 K -1.01 % | 367.436 K 1.18 % | 363.156 K -3.00 % | 374.393 K 3.28 % | 362.501 K 5.93 % | 342.201 K 4.37 % | 327.885 K -7.87 % | 355.881 K 3.44 % | 344.049 K -2.95 % | 354.498 K 1.09 % | 350.667 K 6.45 % | 329.404 K 0.81 % | 326.769 K -49.31 % | 644.629 K -3.30 % | 666.619 K 1.63 % | 655.955 K 16.43 % | 563.374 K -16.86 % | 677.645 K -0.98 % | 684.369 K -16.21 % | 816.779 K 481.01 % | -214.372 K -85.22 % | -115.739 K 52.31 % | -242.673 K -188.48 % | 274.272 K 1 375.14 % | 18.593 K 149.47 % | -37.586 K 47.25 % | -71.251 K -111.86 % | 600.931 K 153.83 % | 236.749 K -57.75 % | 560.303 K 27.86 % | 438.208 K -14.84 % | 514.544 K 184.04 % | 181.154 K -52.30 % | 379.815 K -11.96 % | 431.391 K 21.90 % | 353.881 K -17.35 % | 428.153 K 2.22 % | 418.857 K -4.18 % | 437.137 K 2.03 % | 428.443 K 11.67 % | 383.671 K 33.71 % | 286.933 K -55.38 % | 643.061 K 26.88 % | 506.831 K 26.91 % | 399.357 K 31.96 % | 302.644 K 36.58 % | 221.591 K 216.55 % | 70.002 K 19.99 % | 58.338 K 134.23 % | -170.434 K -106.64 % | 2.565 M -11.73 % | 2.906 M -2.00 % | 2.965 M 6.56 % | 2.783 M -44.89 % | 5.050 M 1.72 % | 4.964 M 0.61 % | 4.934 M 34.63 % | 3.665 M 2.89 % | 3.562 M 1.25 % | 3.518 M -2.19 % | 3.597 M 1.71 % | 3.536 M -0.46 % | 3.552 M 1.70 % | 3.493 M 9.72 % | 3.183 M -41.40 % | 5.432 M 67.98 % | 3.234 M -0.11 % | 3.237 M -38.03 % | 5.224 M -32.54 % | 7.743 M -70.35 % | 26.120 M 311.86 % | 6.342 M -4.32 % | 6.628 M -59.54 % | 16.382 M 32.98 % | 12.319 M -13.20 % | 14.193 M -2.14 % | 14.503 M -21.29 % | 18.426 M 7.64 % | 17.118 M -1.68 % | 17.411 M 6.48 % | 16.351 M -8.36 % | 17.843 M -0.47 % | 17.928 M 2.54 % | 17.483 M 2.94 % | 16.984 M |
| Investissements totaux | 3.024 K 8.70 % | 2.782 K 52.52 % | 1.824 K 23.08 % | 1.482 K -22.73 % | 1.918 K -9.61 % | 2.122 K -62.58 % | 5.671 K 1 432.70 % | 370.000 -2.12 % | 378.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 169.832 K 0.00 % | 169.834 K 0.00 % | 169.834 K -2.87 % | 174.852 K |
| Dette totale | 32.984 K 5.37 % | 31.302 K -79.16 % | 150.200 K 22.05 % | 123.063 K 1.39 % | 121.373 K 41.63 % | 85.699 K 24.39 % | 68.897 K 107.00 % | 33.284 K -2.07 % | 33.988 K 2.21 % | 33.252 K 0.08 % | 33.225 K 1.20 % | 32.830 K -5.98 % | 34.919 K -3.04 % | 36.012 K 1.45 % | 35.496 K 0.50 % | 35.321 K -2.71 % | 36.306 K 1.46 % | 35.784 K -91.91 % | 442.421 K -61.60 % | 1.152 M 4.38 % | 1.104 M 191.92 % | 378.084 K -2.53 % | 387.910 K -1.60 % | 394.211 K -1.12 % | 398.658 K 7.12 % | 372.145 K 1.97 % | 364.969 K -1.35 % | 369.976 K 1.49 % | 364.552 K -2.90 % | 375.436 K -1.24 % | 380.135 K 11.08 % | 342.213 K 3.73 % | 329.903 K -8.18 % | 359.277 K 2.51 % | 350.483 K -2.31 % | 358.777 K -0.27 % | 359.749 K 0.89 % | 356.577 K 8.83 % | 327.650 K -50.67 % | 664.222 K -1.53 % | 674.511 K -0.15 % | 675.505 K -2.69 % | 694.146 K -1.96 % | 708.012 K -14.24 % | 825.617 K -14.09 % | 961.020 K | 0.000 | 0.000 | 0.000 -100.00 % | 274.272 K 499.74 % | 45.732 K | 0.000 | 0.000 -100.00 % | 708.043 K 187.45 % | 246.317 K -58.72 % | 596.756 K -4.75 % | 626.546 K 5.13 % | 595.959 K 10.35 % | 540.070 K -0.75 % | 544.178 K 14.30 % | 476.113 K -7.00 % | 511.948 K -3.77 % | 531.996 K 0.67 % | 528.451 K 6.45 % | 496.425 K 9.02 % | 455.339 K -2.69 % | 467.933 K -0.74 % | 471.417 K -29.31 % | 666.879 K 22.88 % | 542.704 K 24.74 % | 435.051 K 3.74 % | 419.349 K 7.21 % | 391.142 K 3.70 % | 377.180 K 3.60 % | 364.058 K 6.60 % | 341.509 K -86.75 % | 2.577 M -11.57 % | 2.914 M -2.09 % | 2.976 M 6.54 % | 2.794 M -45.13 % | 5.092 M 1.66 % | 5.008 M 1.24 % | 4.947 M 34.61 % | 3.675 M 0.66 % | 3.651 M -0.19 % | 3.658 M -0.23 % | 3.666 M 1.21 % | 3.622 M -0.01 % | 3.623 M 0.00 % | 3.623 M -0.01 % | 3.623 M -36.07 % | 5.667 M 66.79 % | 3.398 M 0.00 % | 3.398 M -38.39 % | 5.515 M -31.74 % | 8.080 M -69.56 % | 26.547 M 236.14 % | 7.898 M 0.00 % | 7.897 M -59.17 % | 19.340 M 21.79 % | 15.879 M 7.27 % | 14.803 M -2.73 % | 15.219 M -22.18 % | 19.557 M -1.67 % | 19.890 M 8.85 % | 18.274 M 4.64 % | 17.464 M -10.31 % | 19.471 M -0.21 % | 19.512 M 3.67 % | 18.822 M 0.48 % | 18.732 M |
| Cumul des autres pertes du résultat global | -16.997 K -872.93 % | -1.747 K -147.45 % | -706.000 97.69 % | -30.576 K -12.64 % | -27.145 K 6.79 % | -29.123 K 13.00 % | -33.476 K 47.55 % | -63.830 K -102.17 % | -31.572 K 52.72 % | -66.777 K 0.82 % | -67.332 K 33.30 % | -100.947 K -558.75 % | 22.005 K -73.92 % | 84.387 K 55.22 % | 54.365 K 7.95 % | 50.359 K -27.01 % | 68.998 K 17.79 % | 58.579 K -7.71 % | 63.472 K -53.92 % | 137.751 K -18.50 % | 169.016 K -25.10 % | 225.655 K 126.19 % | 99.762 K -21.25 % | 126.687 K 25.21 % | 101.183 K -30.38 % | 145.342 K -21.52 % | 185.188 K 121.13 % | 83.745 K -25.98 % | 113.139 K 49.24 % | 75.811 K 145.82 % | 30.840 K 87.14 % | 16.480 K -80.43 % | 84.224 K -32.78 % | 125.299 K -7.08 % | 134.842 K 29.56 % | 104.074 K 24.54 % | 83.570 K -6.28 % | 89.169 K -43.69 % | 158.366 K 22.57 % | 129.202 K 38.09 % | 93.566 K -1.71 % | 95.198 K 283.03 % | 24.854 K 311.90 % | 6.034 K 157.13 % | -10.562 K -144.71 % | 23.623 K 344.54 % | 5.314 K -5.75 % | 5.638 K -35.08 % | 8.685 K 152.23 % | -16.628 K 48.40 % | -32.226 K 42.18 % | -55.733 K -412.11 % | 17.857 K 168.59 % | -26.035 K -168.29 % | -9.704 K 73.84 % | -37.096 K 55.51 % | -83.379 K -23.10 % | -67.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 M 58.01 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 102.08 % | 659.995 K -50.51 % | 1.334 M 0.00 % | 1.334 M -0.22 % | 1.337 M -43.47 % | 2.365 M 77.33 % | 1.333 M 0.00 % | 1.333 M 0.00 % | 1.333 M -23.63 % | 1.746 M -0.92 % | 1.762 M 1.45 % | 1.737 M -1.26 % | 1.759 M 1.54 % | 1.732 M -4.55 % | 1.815 M 6.09 % | 1.711 M 22.47 % | 1.397 M 0.01 % | 1.397 M -0.01 % | 1.397 M 0.00 % | 1.397 M -0.01 % | 1.397 M 65.87 % | 842.279 K -36.84 % | 1.334 M -25.96 % | 1.801 M 0.00 % | 1.801 M 0.01 % | 1.801 M 0.00 % | 1.801 M -54.92 % | 3.995 M 116.92 % | 1.842 M 291.02 % | 471.019 K | 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 | -30.812 M -0.39 % | -30.691 M 0.61 % | -30.879 M -0.93 % | -30.595 M 0.03 % | -30.605 M -0.12 % | -30.569 M -0.05 % | -30.554 M -0.49 % | -30.407 M -0.12 % | -30.371 M -0.18 % | -30.315 M -0.09 % | -30.289 M -0.78 % | -30.055 M -1.45 % | -29.626 M -0.18 % | -29.572 M -0.39 % | -29.456 M -5.89 % | -27.816 M -0.15 % | -27.775 M -0.27 % | -27.700 M 0.14 % | -27.739 M -0.07 % | -27.720 M -0.08 % | -27.699 M -0.06 % | -27.682 M -0.03 % | -27.674 M 2.46 % | -28.373 M 0.11 % | -28.404 M -0.14 % | -28.365 M -0.26 % | -28.291 M 0.20 % | -28.349 M -0.55 % | -28.193 M -0.18 % | -28.143 M -0.32 % | -28.053 M -0.05 % | -28.039 M -0.50 % | -27.901 M -0.29 % | -27.819 M -0.17 % | -27.771 M -0.93 % | -27.515 M -0.28 % | -27.438 M -0.72 % | -27.243 M -0.63 % | -27.073 M -0.44 % | -26.955 M -1.35 % | -26.597 M -1.29 % | -26.257 M -3.36 % | -25.404 M -3.44 % | -24.559 M -2.04 % | -24.069 M -3.17 % | -23.329 M -1.71 % | -22.937 M -1.65 % | -22.565 M -1.53 % | -22.225 M -3.47 % | -21.479 M -1.37 % | -21.187 M -1.86 % | -20.800 M -1.96 % | -20.401 M -0.89 % | -20.220 M -1.80 % | -19.863 M 2.19 % | -20.308 M -1.67 % | -19.975 M -1.48 % | -19.684 M -1.05 % | -19.480 M -2.81 % | -18.948 M -1.21 % | -18.721 M -1.11 % | -18.516 M -1.56 % | -18.231 M -4.11 % | -17.512 M -1.46 % | -17.260 M -2.22 % | -16.885 M -1.46 % | -16.642 M -1.70 % | -16.365 M -2.47 % | -15.971 M -1.12 % | -15.794 M -1.37 % | -15.580 M -2.62 % | -15.183 M -1.56 % | -14.949 M -1.53 % | -14.723 M -1.56 % | -14.496 M -0.79 % | -14.383 M 10.95 % | -16.153 M 1.30 % | -16.365 M -0.91 % | -16.218 M -1.96 % | -15.907 M -1.22 % | -15.715 M -1.73 % | -15.448 M -1.44 % | -15.228 M -1.15 % | -15.055 M -1.79 % | -14.789 M -1.48 % | -14.573 M -3.72 % | -14.051 M 0.91 % | -14.180 M -0.38 % | -14.126 M 26.48 % | -19.213 M -1.04 % | -19.016 M -126.86 % | -8.382 M 35.54 % | -13.003 M -0.61 % | -12.924 M -12.61 % | -11.477 M -82.15 % | -6.301 M -46.21 % | -4.309 M -58.79 % | -2.714 M -172.13 % | -997.254 K -132.58 % | 3.061 M -13.90 % | 3.555 M 314.41 % | -1.658 M -222.18 % | -514.598 K 42.67 % | -897.682 K -184.95 % | -315.029 K 87.50 % | -2.520 M -17.17 % | -2.150 M -15.48 % | -1.862 M -24.52 % | -1.495 M 1.28 % | -1.515 M -101.28 % | -752.628 K |
| Actions ordinaires | 25.584 M 1.11 % | 25.302 M 0.41 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 0.00 % | 25.199 M 10.47 % | 22.811 M 0.00 % | 22.811 M 0.00 % | 22.811 M 0.00 % | 22.811 M 0.00 % | 22.811 M 0.01 % | 22.808 M 0.00 % | 22.808 M | 0.000 -100.00 % | 22.795 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 37.964 K 133.93 % | -111.892 K 72.20 % | -402.505 K -168.94 % | -149.664 K 5.05 % | -157.619 K -27.85 % | -123.281 K -8.35 % | -113.778 K -2 849.59 % | 4.138 K -94.33 % | 72.943 K -21.97 % | 93.480 K -21.02 % | 118.360 K -70.11 % | 395.984 K -9.71 % | 438.546 K -21.10 % | 555.826 K -13.39 % | 641.745 K -6.43 % | 685.860 K -8.02 % | 745.658 K -8.22 % | 812.400 K 150.81 % | -1.599 M -5.92 % | -1.510 M -3.66 % | -1.456 M -5.33 % | -1.383 M 7.93 % | -1.502 M 33.49 % | -2.258 M 2.55 % | -2.317 M 39.39 % | -3.822 M -78.34 % | -2.143 M 7.00 % | -2.305 M -8.72 % | -2.120 M -0.63 % | -2.107 M 0.05 % | -2.108 M 0.20 % | -2.112 M -10.75 % | -1.907 M -6.75 % | -1.786 M -3.19 % | -1.731 M -15.19 % | -1.503 M -3.54 % | -1.451 M -14.08 % | -1.272 M | 0.000 100.00 % | -1.123 M -29.54 % | -866.630 K -48.71 % | -582.747 K 4.41 % | -609.603 K -2 687.89 % | 23.556 K -95.14 % | 484.298 K 764.04 % | -72.932 K 70.61 % | -248.121 K -412.10 % | 79.500 K 4 208.53 % | -1.935 K 99.80 % | -952.992 K -29.37 % | -736.649 K 58.91 % | -1.793 M -37.09 % | -1.308 M -14.07 % | -1.147 M -42.76 % | -803.136 K 3.37 % | -831.165 K -32.08 % | -629.282 K 16.15 % | -750.524 K -43.10 % | -524.491 K 22.20 % | -674.113 K 15.85 % | -801.095 K -6.04 % | -755.472 K 20.53 % | -950.678 K -15.96 % | -819.864 K 7.14 % | -882.928 K 10.80 % | -989.837 K -13.91 % | -868.967 K 1.52 % | -882.417 K 38.95 % | -1.445 M -13.97 % | -1.268 M -13.97 % | -1.113 M -43.13 % | -777.478 K -22.61 % | -634.104 K | 0.000 100.00 % | -276.278 K 6.29 % | -294.816 K 91.19 % | -3.345 M 5.82 % | -3.551 M -0.48 % | -3.534 M -3.82 % | -3.404 M 38.86 % | -5.568 M -2.52 % | -5.431 M -0.88 % | -5.384 M | 0.000 100.00 % | -4.920 M -2.32 % | -4.809 M 3.25 % | -4.970 M 2.55 % | -5.100 M | 0.000 100.00 % | -10.178 M -1.10 % | -10.067 M -261.75 % | -2.783 M 32.42 % | -4.118 M | 0.000 100.00 % | -2.592 M -200.35 % | 2.583 M -43.53 % | 4.575 M -25.86 % | 6.170 M 11.11 % | 5.553 M -32.61 % | 8.241 M -0.18 % | 8.255 M 180.98 % | 2.938 M -17.64 % | 3.567 M 22.53 % | 2.911 M -3.87 % | 3.029 M 386.84 % | 622.081 K -37.27 % | 991.643 K -22.50 % | 1.280 M -22.27 % | 1.646 M 1.19 % | 1.627 M -33.94 % | 2.463 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 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 % | 287.699 K 0.30 % | 286.852 K 2.16 % | 280.795 K 1.41 % | 276.888 K 22.14 % | 226.700 K 0.00 % | 226.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.867 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.277 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 |
| Dette 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 -100.00 % | 310.252 K -0.31 % | 311.228 K 1.73 % | 305.948 K 7.63 % | 284.271 K -2.69 % | 292.116 K -6.15 % | 311.242 K 1.37 % | 307.022 K -7.88 % | 333.279 K -6.91 % | 358.012 K -4.69 % | 375.617 K 4.04 % | 361.020 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 -100.00 % | 418.232 K 5.39 % | 396.836 K -1.28 % | 402.000 K -0.63 % | 404.542 K 4.96 % | 385.431 K 5.72 % | 364.567 K -1.69 % | 370.823 K -1.13 % | 375.056 K 4.90 % | 357.524 K -0.01 % | 357.545 K 0.00 % | 357.538 K -0.01 % | 357.569 K 58.74 % | 225.253 K -37.00 % | 357.563 K 0.00 % | 357.560 K 0.00 % | 357.555 K -78.13 % | 1.635 M 357.28 % | 357.535 K -78.13 % | 1.635 M 0.01 % | 1.635 M -90.52 % | 17.251 M 25.11 % | 13.789 M -0.03 % | 13.793 M -0.04 % | 13.799 M -10.31 % | 15.385 M 0.14 % | 15.364 M 11.35 % | 13.798 M -6.71 % | 14.790 M -13.03 % | 17.006 M -0.23 % | 17.045 M -0.13 % | 17.068 M 1.17 % | 16.870 M |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.438 K 41.74 % | 49.695 K 35.86 % | 36.578 K -5.60 % | 38.746 K -48.44 % | 75.146 K 6.57 % | 70.514 K -36.50 % | 111.049 K 8.12 % | 102.709 K 2.98 % | 99.739 K -88.55 % | 871.436 K -24.35 % | 1.152 M 4.38 % | 1.104 M 41.46 % | 780.197 K -7.83 % | 846.487 K -10.18 % | 942.423 K -1.88 % | 960.482 K -39.46 % | 1.587 M 76.98 % | 896.507 K -10.36 % | 1.000 M 11.97 % | 893.200 K 137.91 % | 375.436 K -1.24 % | 380.135 K -59.39 % | 936.152 K 8.00 % | 866.788 K 2.39 % | 846.577 K 2.66 % | 824.604 K 165.79 % | 310.252 K -0.31 % | 311.228 K 1.73 % | 305.948 K 7.63 % | 284.271 K -50.97 % | 579.815 K -3.06 % | 598.094 K 1.75 % | 587.817 K -3.66 % | 610.167 K 4.35 % | 584.712 K -2.92 % | 602.317 K 66.84 % | 361.020 K 118.03 % | 165.584 K 29.98 % | 127.388 K 19.83 % | 106.304 K -81.58 % | 577.170 K 50.19 % | 384.302 K 31.87 % | 291.429 K 86.88 % | 155.944 K -87.54 % | 1.251 M 78.12 % | 702.503 K 17.72 % | 596.756 K -4.75 % | 626.546 K -31.55 % | 915.345 K 6.14 % | 862.431 K 58.48 % | 544.178 K 14.30 % | 476.113 K -7.00 % | 511.948 K -55.13 % | 1.141 M 115.93 % | 528.451 K 6.45 % | 496.425 K 9.02 % | 455.339 K -2.69 % | 467.933 K -56.42 % | 1.074 M -15.34 % | 1.268 M 7.97 % | 1.175 M 19.92 % | 979.673 K 4.20 % | 940.154 K 1.44 % | 926.848 K 106 884 291.40 % | 0.867 -100.00 % | 920.147 K -15.69 % | 1.091 M -68.45 % | 3.459 M -7.90 % | 3.756 M -3.74 % | 3.902 M 832.91 % | 418.232 K 5.39 % | 396.836 K -1.28 % | 402.000 K -0.63 % | 404.541 K 4.96 % | 385.431 K 5.72 % | 364.567 K -1.69 % | 370.823 K -1.13 % | 375.056 K 4.90 % | 357.523 K -0.01 % | 357.545 K 0.00 % | 357.539 K -0.01 % | 357.569 K 58.74 % | 225.253 K -37.00 % | 357.563 K 0.00 % | 357.560 K 0.00 % | 357.556 K -78.13 % | 1.635 M 0.00 % | 1.635 M 0.00 % | 1.635 M 0.01 % | 1.635 M -90.52 % | 17.251 M 25.11 % | 13.789 M -0.03 % | 13.793 M -0.04 % | 13.799 M -10.31 % | 15.385 M 0.14 % | 15.364 M 11.35 % | 13.798 M -6.71 % | 14.790 M -13.03 % | 17.006 M -0.23 % | 17.045 M -0.13 % | 17.068 M 1.17 % | 16.870 M |
| Autres passifs courants | 3.702 K -43.35 % | 6.535 K -76.40 % | 27.691 K 631.41 % | 3.786 K 15.99 % | 3.264 K -1.00 % | 3.297 K 25.79 % | 2.621 K 109.68 % | 1.250 K -73.54 % | 4.725 K 59.84 % | 2.956 K -37.44 % | 4.725 K 0.00 % | 4.725 K 0.00 % | 4.725 K 0.00 % | 4.725 K 42.62 % | 3.313 K 61.37 % | 2.053 K -72.92 % | 7.582 K 166.22 % | 2.848 K -99.63 % | 771.501 K | 0.000 | 0.000 -100.00 % | 657.540 K -7.47 % | 710.618 K 1 690.78 % | 39.682 K -43.95 % | 70.796 K -30.29 % | 101.560 K 0.00 % | 101.560 K -29.78 % | 144.638 K 0.00 % | 144.638 K -88.02 % | 1.208 M 0.19 % | 1.205 M 438.62 % | 223.749 K 1.02 % | 221.484 K 24.14 % | 178.416 K 0.00 % | 178.416 K -8.41 % | 194.802 K 5.90 % | 183.957 K 0.38 % | 183.264 K 2.30 % | 179.147 K -29.16 % | 252.907 K 13.62 % | 222.587 K 133.17 % | 95.463 K -63.32 % | 260.232 K 2 231.83 % | 11.160 K -73.81 % | 42.610 K 19.77 % | 35.578 K 32.84 % | 26.782 K 205.00 % | 8.781 K -96.24 % | 233.446 K -51.20 % | 478.404 K 5.06 % | 455.362 K -72.62 % | 1.663 M 22.44 % | 1.358 M 919.47 % | 133.210 K -46.47 % | 248.873 K -32.12 % | 366.626 K 9.71 % | 334.185 K 556.58 % | 50.898 K -58.53 % | 122.734 K -73.02 % | 454.911 K -14.86 % | 534.281 K 4.00 % | 513.749 K 2 806.97 % | 17.673 K -97.01 % | 590.517 K -8.93 % | 648.417 K -1.52 % | 658.426 K 1 349.67 % | 45.419 K -70.26 % | 152.742 K -57.16 % | 356.555 K 1.83 % | 350.131 K 9.44 % | 319.916 K 42.49 % | 224.522 K 24.39 % | 180.496 K 12.41 % | 160.565 K 6.45 % | 150.831 K 110.32 % | 71.715 K -69.58 % | 235.748 K 65.90 % | 142.102 K 3.68 % | 137.062 K -23.27 % | 178.619 K 21.38 % | 147.161 K 4.23 % | 141.189 K -29.44 % | 200.098 K 11.19 % | 179.964 K 19.31 % | 150.843 K 10.84 % | 136.088 K -62.38 % | 361.716 K 157.06 % | 140.714 K 50.27 % | 93.641 K -98.23 % | 5.302 M -0.42 % | 5.324 M | 0.000 -100.00 % | 5.559 M 0.81 % | 5.514 M 63.52 % | 3.372 M -82.75 % | 19.554 M | 0.000 -100.00 % | 17.537 M -5.88 % | 18.633 M 11 992.23 % | 154.091 K 15.46 % | 133.458 K -40.23 % | 223.297 K 4.14 % | 214.415 K -36.44 % | 337.348 K 19.78 % | 281.638 K 24.10 % | 226.946 K 197.75 % | 76.220 K -57.48 % | 179.246 K 13.64 % | 157.731 K -8.25 % | 171.921 K 53.72 % | 111.838 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 -100.00 % | 1.328 M -0.37 % | 1.333 M 5.77 % | 1.260 M 5.89 % | 1.190 M -0.61 % | 1.197 M 6.93 % | 1.120 M | 0.000 | 0.000 -100.00 % | 1.033 M 12.67 % | 916.952 K 14.59 % | 800.230 K 3.64 % | 772.095 K 16.24 % | 664.226 K 8.26 % | 613.530 K 33.36 % | 460.046 K 34.08 % | 343.107 K 549.23 % | 52.848 K 12.25 % | 47.080 K -28.17 % | 65.548 K 13.03 % | 57.992 K -49.63 % | 115.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.873 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 |
| Dette à court terme | 32.984 K 5.37 % | 31.302 K -79.16 % | 150.200 K 22.05 % | 123.063 K 1.39 % | 121.373 K 41.63 % | 85.699 K 24.39 % | 68.897 K 107.00 % | 33.284 K -2.07 % | 33.988 K 2.21 % | 33.252 K 0.08 % | 33.225 K 1.20 % | 32.830 K -5.98 % | 34.919 K -3.04 % | 36.012 K 1.45 % | 35.496 K 0.50 % | 35.321 K -2.71 % | 36.306 K 1.46 % | 35.784 K -91.91 % | 442.421 K -61.60 % | 1.152 M 4.38 % | 1.104 M 191.92 % | 378.084 K -2.53 % | 387.910 K -1.60 % | 394.211 K -1.12 % | 398.658 K 7.12 % | 372.145 K 1.97 % | 364.969 K -1.35 % | 369.976 K 1.49 % | 364.552 K -2.90 % | 375.436 K -1.24 % | 380.135 K 11.08 % | 342.213 K 3.73 % | 329.903 K -8.18 % | 359.277 K 2.51 % | 350.483 K 622.27 % | 48.525 K 0.01 % | 48.521 K -4.16 % | 50.629 K 16.71 % | 43.379 K -88.34 % | 372.106 K 2.43 % | 363.269 K 0.67 % | 360.867 K 0.00 % | 360.867 K 3.10 % | 350.000 K -22.22 % | 450.000 K -25.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 274.272 K 499.74 % | 45.732 K | 0.000 | 0.000 -100.00 % | 708.043 K 187.45 % | 246.317 K -58.72 % | 596.756 K -4.75 % | 626.546 K 5.13 % | 595.959 K 10.35 % | 540.070 K -0.75 % | 544.178 K 14.30 % | 476.113 K -7.00 % | 511.948 K -3.77 % | 531.996 K 0.67 % | 528.451 K 6.45 % | 496.425 K 9.02 % | 455.339 K -2.69 % | 467.933 K -0.74 % | 471.417 K -29.31 % | 666.879 K 22.88 % | 542.704 K 24.74 % | 435.051 K 3.74 % | 419.349 K 7.21 % | 391.142 K 3.70 % | 377.180 K 3.60 % | 364.058 K 6.60 % | 341.509 K -86.75 % | 2.577 M -11.57 % | 2.914 M -2.09 % | 2.976 M 25.30 % | 2.375 M -49.40 % | 4.695 M 1.92 % | 4.606 M 1.41 % | 4.542 M 38.08 % | 3.290 M 0.09 % | 3.286 M -0.02 % | 3.287 M -0.13 % | 3.291 M 0.81 % | 3.265 M -0.01 % | 3.265 M 0.00 % | 3.265 M -0.01 % | 3.265 M -40.00 % | 5.442 M 79.00 % | 3.040 M 0.00 % | 3.040 M -41.05 % | 5.158 M -19.97 % | 6.445 M -75.39 % | 26.189 M 318.19 % | 6.263 M 0.00 % | 6.262 M 199.82 % | 2.089 M -0.08 % | 2.090 M 107.02 % | 1.010 M -28.88 % | 1.420 M -65.97 % | 4.172 M -7.82 % | 4.526 M 1.13 % | 4.475 M 67.38 % | 2.674 M 8.48 % | 2.465 M -0.07 % | 2.466 M 40.61 % | 1.754 M -5.83 % | 1.863 M |
| Total des passifs courants | 252.588 K -9.27 % | 278.393 K -50.88 % | 566.766 K 107.55 % | 273.081 K -0.50 % | 274.454 K 20.36 % | 228.024 K 11.27 % | 204.928 K 20.56 % | 169.976 K 193.73 % | 57.869 K -21.15 % | 73.394 K 34.87 % | 54.420 K 31.76 % | 41.303 K -4.99 % | 43.471 K -45.57 % | 79.871 K 8.19 % | 73.827 K -34.73 % | 113.102 K 2.55 % | 110.291 K 7.51 % | 102.587 K -93.76 % | 1.643 M 5.80 % | 1.553 M 3.37 % | 1.502 M 4.48 % | 1.438 M -7.67 % | 1.557 M -32.59 % | 2.310 M -2.29 % | 2.364 M 3.66 % | 2.281 M 4.23 % | 2.188 M -6.58 % | 2.342 M 8.55 % | 2.158 M 0.63 % | 2.144 M -1.31 % | 2.173 M 1.16 % | 2.148 M 9.46 % | 1.962 M 7.50 % | 1.825 M 2.82 % | 1.775 M 34.81 % | 1.317 M 1.52 % | 1.297 M 14.65 % | 1.131 M 18.58 % | 954.007 K -26.04 % | 1.290 M 6.62 % | 1.210 M 26.84 % | 953.838 K -19.63 % | 1.187 M 38.62 % | 856.082 K -12.40 % | 977.284 K -7.11 % | 1.052 M 64.65 % | 638.961 K 369.24 % | 136.169 K -59.92 % | 339.750 K -67.81 % | 1.056 M 25.71 % | 839.664 K -57.03 % | 1.954 M 29.08 % | 1.514 M 9.35 % | 1.385 M 45.53 % | 951.377 K -1.25 % | 963.382 K 0.28 % | 960.731 K -0.57 % | 966.243 K -1.92 % | 985.165 K -1.39 % | 999.089 K -1.12 % | 1.010 M -1.49 % | 1.026 M -11.48 % | 1.159 M 3.55 % | 1.119 M -2.26 % | 1.145 M 2.79 % | 1.114 M 3.21 % | 1.079 M -12.02 % | 1.227 M -24.52 % | 1.625 M 6.56 % | 1.525 M 17.34 % | 1.300 M 11.58 % | 1.165 M 5.18 % | 1.107 M 1.55 % | 1.090 M 1.82 % | 1.071 M -7.92 % | 1.163 M -68.52 % | 3.695 M -5.21 % | 3.898 M -0.73 % | 3.927 M 15.63 % | 3.396 M -39.94 % | 5.654 M 1.10 % | 5.593 M 1.54 % | 5.508 M 0.23 % | 5.495 M 0.27 % | 5.481 M 0.63 % | 5.446 M -2.31 % | 5.575 M 0.04 % | 5.573 M -1.63 % | 5.665 M -50.80 % | 11.514 M -0.46 % | 11.568 M 60.45 % | 7.210 M -38.59 % | 11.740 M 0.24 % | 11.712 M -1.84 % | 11.932 M -62.04 % | 31.430 M -1.32 % | 31.850 M -1.14 % | 32.216 M 8.03 % | 29.820 M 265.77 % | 8.153 M 19.62 % | 6.816 M 13.58 % | 6.001 M 1.02 % | 5.940 M -38.17 % | 9.606 M 1.11 % | 9.501 M -13.19 % | 10.944 M 36.33 % | 8.028 M 5.53 % | 7.607 M -6.77 % | 8.159 M 19.48 % | 6.829 M 15.73 % | 5.900 M |
| Passifs totaux | 252.588 K -9.27 % | 278.393 K -50.88 % | 566.766 K 107.55 % | 273.081 K -0.50 % | 274.454 K 20.36 % | 228.024 K 11.27 % | 204.928 K 20.56 % | 169.976 K 193.73 % | 57.869 K -21.15 % | 73.394 K 34.87 % | 54.420 K 31.76 % | 41.303 K -4.99 % | 43.471 K -45.57 % | 79.871 K 8.19 % | 73.827 K -34.73 % | 113.102 K 2.55 % | 110.291 K 7.51 % | 102.587 K -93.76 % | 1.643 M 5.80 % | 1.553 M 3.37 % | 1.502 M 4.48 % | 1.438 M -7.67 % | 1.557 M -32.59 % | 2.310 M -2.29 % | 2.364 M -38.87 % | 3.867 M 76.75 % | 2.188 M -6.58 % | 2.342 M 8.55 % | 2.158 M 0.63 % | 2.144 M -1.31 % | 2.173 M 1.16 % | 2.148 M 9.46 % | 1.962 M 7.50 % | 1.825 M 2.82 % | 1.775 M 9.10 % | 1.627 M 1.17 % | 1.608 M 11.90 % | 1.437 M 16.07 % | 1.238 M -33.77 % | 1.870 M 3.42 % | 1.808 M 17.27 % | 1.542 M -14.21 % | 1.797 M 24.72 % | 1.441 M -8.79 % | 1.580 M 11.78 % | 1.413 M 121.15 % | 638.961 K 369.24 % | 136.169 K -59.92 % | 339.750 K -67.81 % | 1.056 M 25.71 % | 839.664 K -57.03 % | 1.954 M 29.08 % | 1.514 M 9.35 % | 1.385 M 45.53 % | 951.377 K -1.25 % | 963.382 K 0.28 % | 960.731 K -0.57 % | 966.243 K -1.92 % | 985.165 K -1.39 % | 999.089 K -1.12 % | 1.010 M -1.49 % | 1.026 M -11.48 % | 1.159 M 3.55 % | 1.119 M -2.26 % | 1.145 M 2.79 % | 1.114 M 3.21 % | 1.079 M -12.02 % | 1.227 M -24.52 % | 1.625 M 6.56 % | 1.525 M 17.34 % | 1.300 M 11.58 % | 1.165 M 5.18 % | 1.107 M 1.55 % | 1.090 M 1.82 % | 1.071 M -7.92 % | 1.163 M -68.52 % | 3.695 M -5.21 % | 3.898 M -0.73 % | 3.927 M 2.95 % | 3.814 M -36.96 % | 6.051 M 0.94 % | 5.995 M 1.39 % | 5.912 M 0.54 % | 5.881 M 0.61 % | 5.845 M 0.49 % | 5.817 M -2.24 % | 5.950 M 0.34 % | 5.930 M -1.53 % | 6.022 M -49.27 % | 11.872 M -0.45 % | 11.925 M 60.40 % | 7.435 M -38.54 % | 12.098 M 0.23 % | 12.070 M -1.79 % | 12.290 M -62.83 % | 33.065 M -1.25 % | 33.485 M -1.08 % | 33.851 M 7.62 % | 31.455 M 23.82 % | 25.404 M 23.29 % | 20.605 M 4.10 % | 19.794 M 0.28 % | 19.739 M -21.02 % | 24.991 M 0.51 % | 24.865 M 0.50 % | 24.742 M 8.43 % | 22.817 M -7.29 % | 24.613 M -2.35 % | 25.205 M 5.47 % | 23.897 M 4.95 % | 22.770 M |
| 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 -100.00 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.926 K 0.00 % | 7.926 K 0.00 % | 7.926 K 0.00 % | 7.926 K -35.47 % | 12.283 K -26.19 % | 16.641 K -20.75 % | 20.998 K -79.72 % | 103.543 K 248.49 % | 29.712 K -12.79 % | 34.070 K -11.33 % | 38.424 K -10.19 % | 42.783 K -59.37 % | 105.311 K -3.98 % | 109.677 K -95.61 % | 2.496 M -37.19 % | 3.973 M -0.24 % | 3.983 M -20.05 % | 4.982 M -81.08 % | 26.325 M -1.81 % | 26.810 M -2.12 % | 27.392 M 35.40 % | 20.229 M 169.37 % | 7.510 M 127.57 % | 3.300 M 14 883.80 % | 22.024 K -93.35 % | 331.191 K -51.12 % | 677.586 K -32.78 % | 1.008 M 1 589.34 % | 59.670 K -16.74 % | 71.665 K -35.48 % | 111.076 K -28.82 % | 156.051 K 95.22 % | 79.937 K -52.54 % | 168.420 K |
| 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 | 0.000 | 0.000 | 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 | 76.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.800 K -11.53 % | 226.967 K -10.34 % | 253.133 K -9.37 % | 279.300 K 179.30 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.662 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 |
| 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 -100.00 % | 226.700 K 0.00 % | 226.700 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 |
| GoodWill et immobilisations incorporelles | 76.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.800 K -11.53 % | 226.967 K -10.34 % | 253.133 K -9.37 % | 279.300 K -14.51 % | 326.700 K 0.00 % | 326.700 K 226.70 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.662 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.000 -85.99 % | 157.000 -70.71 % | 536.000 -41.42 % | 915.000 -29.29 % | 1.294 K -22.70 % | 1.674 K -18.46 % | 2.053 K -15.58 % | 2.432 K -13.48 % | 2.811 K -11.88 % | 3.190 K -10.59 % | 3.568 K -9.63 % | 3.948 K -8.76 % | 4.327 K -8.05 % | 4.706 K -96.39 % | 130.365 K -6.54 % | 139.482 K -9.06 % | 153.377 K -5.10 % | 161.624 K 112.20 % | 76.165 K -7.06 % | 81.950 K -5.03 % | 86.289 K 1 092.17 % | 7.238 K 181.09 % | 2.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 -48.20 % | 139.000 -69.58 % | 457.000 -44.67 % | 826.000 -30.94 % | 1.196 K -30.51 % | 1.721 K -25.98 % | 2.325 K -20.59 % | 2.928 K -17.08 % | 3.531 K -14.59 % | 4.134 K -19.37 % | 5.127 K -43.07 % | 9.006 K 1.46 % | 8.876 K -21.29 % | 11.277 K -19.20 % | 13.957 K -23.69 % | 18.290 K -30.01 % | 26.132 K -12.82 % | 29.974 K -18.51 % | 36.783 K -34.26 % | 55.952 K -6.70 % | 59.970 K -23.08 % | 77.966 K -18.00 % | 95.077 K -26.78 % | 129.845 K -22.49 % | 167.518 K -14.72 % | 196.429 K -19.00 % | 242.509 K 54.54 % | 156.924 K -10.87 % | 176.056 K -74.72 % | 696.456 K -9.95 % | 773.390 K 17.24 % | 659.691 K -42.91 % | 1.156 M -8.69 % | 1.266 M -4.49 % | 1.325 M -33.74 % | 2.000 M -5.30 % | 2.112 M 6.19 % | 1.989 M 8.49 % | 1.833 M -91.07 % | 20.514 M 1.31 % | 20.249 M -0.60 % | 20.371 M -0.55 % | 20.483 M -6.36 % | 21.875 M -0.68 % | 22.024 M 0.88 % | 21.832 M 4.46 % | 20.900 M -1.36 % | 21.189 M -0.39 % | 21.272 M -0.17 % | 21.309 M 1.17 % | 21.063 M |
| Total des actifs non courants | 76.963 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 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 -85.99 % | 157.000 -70.71 % | 536.000 -41.42 % | 915.000 -29.29 % | 1.294 K -22.70 % | 1.674 K -18.46 % | 2.053 K -15.58 % | 2.432 K -13.48 % | 2.811 K -11.88 % | 3.190 K -10.59 % | 3.568 K -9.63 % | 3.948 K -8.76 % | 4.327 K -8.05 % | 4.706 K -98.58 % | 331.165 K -9.63 % | 366.449 K -9.85 % | 406.510 K -7.80 % | 440.924 K 9.45 % | 402.865 K -1.42 % | 408.650 K 119.36 % | 186.289 K 2 473.76 % | 7.238 K 181.09 % | 2.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 -48.20 % | 139.000 -69.58 % | 457.000 -44.67 % | 826.000 -30.94 % | 1.196 K -30.51 % | 1.721 K -25.98 % | 2.325 K -20.59 % | 2.928 K -17.08 % | 3.531 K -14.59 % | 4.134 K -19.35 % | 5.126 K -43.08 % | 9.006 K 1.46 % | 8.876 K -21.29 % | 11.277 K -19.20 % | 13.957 K -23.69 % | 18.289 K -30.01 % | 26.132 K -31.05 % | 37.900 K -15.23 % | 44.709 K -30.01 % | 63.878 K -5.92 % | 67.896 K -24.77 % | 90.249 K -19.22 % | 111.718 K -25.94 % | 150.843 K -44.35 % | 271.061 K 19.86 % | 226.141 K -18.24 % | 276.579 K 41.58 % | 195.348 K -10.73 % | 218.839 K -72.71 % | 801.767 K -9.21 % | 883.067 K -72.01 % | 3.155 M -38.48 % | 5.129 M -2.28 % | 5.249 M -16.78 % | 6.307 M -77.73 % | 28.325 M -2.06 % | 28.922 M -1.56 % | 29.380 M -1.16 % | 29.724 M 6.07 % | 28.024 M 19.00 % | 23.549 M 15.48 % | 20.393 M -2.02 % | 20.814 M -7.71 % | 22.553 M -2.08 % | 23.032 M 5.21 % | 21.892 M 4.39 % | 20.971 M -1.54 % | 21.300 M -0.60 % | 21.428 M 0.18 % | 21.389 M 0.74 % | 21.231 M |
| Autres actifs circulants | 78.134 K 124.65 % | 34.780 K 0.09 % | 34.749 K | 0.000 -100.00 % | 1.398 K -57.42 % | 3.283 K | 0.000 -100.00 % | 28.315 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.872 K | 0.000 | 0.000 -100.00 % | 14.258 K | 0.000 | 0.000 -100.00 % | 413.000 4.82 % | 394.000 2.07 % | 386.000 4.04 % | 371.000 -30.00 % | 530.000 -66.62 % | 1.588 K -8.58 % | 1.737 K -14.48 % | 2.031 K -18.50 % | 2.492 K 43.38 % | 1.738 K 1.58 % | 1.711 K -2.00 % | 1.746 K | 0.000 -100.00 % | 7.474 K 0.01 % | 7.473 K 0.00 % | 7.473 K 0.00 % | 7.473 K -83.30 % | 44.749 K -23.19 % | 58.256 K 16.80 % | 49.876 K -45.81 % | 92.042 K 400.09 % | 18.405 K -11.48 % | 20.792 K 22.06 % | 17.034 K -79.58 % | 83.431 K -34.19 % | 126.779 K -75.52 % | 517.880 K 2 984.46 % | 16.790 K -85.91 % | 119.164 K 1 082.18 % | 10.080 K -4.39 % | 10.543 K 1.08 % | 10.430 K 31.99 % | 7.902 K -45.37 % | 14.464 K -31.68 % | 21.170 K -8.26 % | 23.075 K -5.68 % | 24.464 K 147.94 % | 9.867 K -52.13 % | 20.613 K 46.46 % | 14.074 K -8.71 % | 15.417 K -77.12 % | 67.383 K 27.30 % | 52.932 K 409.26 % | 10.394 K -2.83 % | 10.697 K -18.49 % | 13.123 K 14.42 % | 11.469 K 10.28 % | 10.400 K -27.09 % | 14.264 K -21.37 % | 18.141 K -18.74 % | 22.324 K -21.67 % | 28.499 K 67.73 % | 16.991 K -5.13 % | 17.910 K -38.22 % | 28.990 K -21.76 % | 37.051 K 98.19 % | 18.695 K -38.99 % | 30.642 K 70.74 % | 17.947 K -33.40 % | 26.949 K 20.84 % | 22.302 K -26.96 % | 30.534 K 30.83 % | 23.338 K -25.21 % | 31.204 K -0.71 % | 31.427 K -24.19 % | 41.453 K 46.05 % | 28.383 K -35.67 % | 44.118 K 15.37 % | 38.240 K -3.80 % | 39.752 K 35.61 % | 29.314 K -48.77 % | 57.225 K 84.07 % | 31.089 K -54.42 % | 68.208 K -46.21 % | 126.801 K -2.15 % | 129.589 K -24.23 % | 171.025 K -93.39 % | 2.589 M -5.16 % | 2.730 M 4.96 % | 2.601 M 24.35 % | 2.091 M 1 381.73 % | 141.149 K -12.05 % | 160.494 K -21.99 % | 205.730 K 254.24 % | 58.076 K -83.53 % | 352.650 K 6.60 % | 330.805 K -25.45 % | 443.745 K 419.83 % | 85.363 K -62.05 % | 224.924 K -31.51 % | 328.415 K 10.82 % | 296.354 K 9.80 % | 269.905 K |
| Investissements à court terme | 3.024 K 8.70 % | 2.782 K 52.52 % | 1.824 K 23.08 % | 1.482 K -22.73 % | 1.918 K -9.61 % | 2.122 K -62.58 % | 5.671 K 1 432.70 % | 370.000 -2.12 % | 378.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 169.832 K 0.00 % | 169.834 K 0.00 % | 169.834 K -2.87 % | 174.852 K |
| Trésorerie et équivalents de trésorerie | 85.782 K 31.34 % | 65.313 K -6.63 % | 69.951 K 19.70 % | 58.441 K -15.28 % | 68.983 K -20.27 % | 86.520 K 74.92 % | 49.464 K -20.23 % | 62.009 K -17.75 % | 75.390 K 15.00 % | 65.554 K -18.25 % | 80.188 K -57.47 % | 188.527 K -20.95 % | 238.502 K 493.16 % | 40.209 K -94.23 % | 697.173 K -7.65 % | 754.952 K -8.06 % | 821.152 K -6.85 % | 881.522 K 3 658.84 % | 23.452 K -25.07 % | 31.300 K 57.67 % | 19.852 K 11.89 % | 17.743 K 145.71 % | 7.221 K 55.16 % | 4.654 K -54.65 % | 10.262 K 95.32 % | 5.254 K 319.31 % | 1.253 K -50.67 % | 2.540 K 81.95 % | 1.396 K 33.84 % | 1.043 K -94.09 % | 17.634 K 146 850.00 % | 12.000 -99.41 % | 2.018 K -40.58 % | 3.396 K -47.22 % | 6.434 K 50.36 % | 4.279 K -52.88 % | 9.082 K -66.58 % | 27.173 K 2 984.34 % | 881.000 -95.50 % | 19.593 K 148.26 % | 7.892 K -59.63 % | 19.550 K -85.05 % | 130.772 K 330.64 % | 30.367 K -78.50 % | 141.248 K -2.07 % | 144.241 K -32.71 % | 214.372 K 85.22 % | 115.739 K -52.31 % | 242.673 K | 0.000 -100.00 % | 27.139 K -27.79 % | 37.586 K -47.25 % | 71.251 K -33.48 % | 107.112 K 1 019.48 % | 9.568 K -73.75 % | 36.453 K -80.64 % | 188.338 K 131.33 % | 81.415 K -77.32 % | 358.916 K 118.37 % | 164.363 K 267.52 % | 44.722 K -71.71 % | 158.067 K 52.22 % | 103.843 K -5.25 % | 109.594 K 84.85 % | 59.288 K 120.43 % | 26.896 K -68.08 % | 84.262 K -54.33 % | 184.484 K 674.56 % | 23.818 K -33.60 % | 35.873 K 0.50 % | 35.694 K -69.42 % | 116.705 K -31.17 % | 169.551 K -44.80 % | 307.178 K 0.48 % | 305.720 K -40.28 % | 511.943 K 4 316.73 % | 11.591 K 44.58 % | 8.017 K -26.31 % | 10.879 K 0.68 % | 10.805 K -74.23 % | 41.936 K -5.12 % | 44.200 K 239.58 % | 13.016 K 28.19 % | 10.154 K -88.63 % | 89.288 K -36.25 % | 140.052 K 100.72 % | 69.774 K -19.37 % | 86.532 K 22.61 % | 70.576 K -45.71 % | 129.990 K -70.45 % | 439.831 K 87.07 % | 235.121 K 43.27 % | 164.109 K 2.15 % | 160.648 K -44.89 % | 291.488 K -13.29 % | 336.183 K -21.24 % | 426.833 K -72.56 % | 1.556 M 22.56 % | 1.269 M -57.10 % | 2.958 M -16.91 % | 3.561 M 483.36 % | 610.364 K -14.67 % | 715.309 K -36.77 % | 1.131 M -59.19 % | 2.772 M 221.22 % | 862.958 K -22.43 % | 1.113 M -31.64 % | 1.627 M 2.74 % | 1.584 M 18.33 % | 1.339 M -23.41 % | 1.748 M |
| Liquidités et placements à court terme | 88.806 K 30.41 % | 68.095 K -5.13 % | 71.775 K 19.78 % | 59.923 K -15.48 % | 70.901 K -20.01 % | 88.642 K 60.77 % | 55.135 K -11.61 % | 62.379 K -17.67 % | 75.768 K 15.58 % | 65.554 K -18.25 % | 80.188 K -57.47 % | 188.527 K -20.95 % | 238.502 K 493.16 % | 40.209 K -94.23 % | 697.173 K -7.65 % | 754.952 K -8.06 % | 821.152 K -6.85 % | 881.522 K 3 658.84 % | 23.452 K -25.07 % | 31.300 K 57.67 % | 19.852 K 11.89 % | 17.743 K 145.71 % | 7.221 K 55.16 % | 4.654 K -54.65 % | 10.262 K 95.32 % | 5.254 K 319.31 % | 1.253 K -50.67 % | 2.540 K 81.95 % | 1.396 K 33.84 % | 1.043 K -94.09 % | 17.634 K 146 850.00 % | 12.000 -99.41 % | 2.018 K -40.58 % | 3.396 K -47.22 % | 6.434 K 50.36 % | 4.279 K -52.88 % | 9.082 K -66.58 % | 27.173 K 2 984.34 % | 881.000 -95.50 % | 19.593 K 148.26 % | 7.892 K -59.63 % | 19.550 K -85.05 % | 130.772 K 330.64 % | 30.367 K -78.50 % | 141.248 K -2.07 % | 144.241 K -32.71 % | 214.372 K 85.22 % | 115.739 K -52.31 % | 242.673 K | 0.000 -100.00 % | 27.139 K -27.79 % | 37.586 K -47.25 % | 71.251 K -33.48 % | 107.112 K 1 019.48 % | 9.568 K -73.75 % | 36.453 K -80.64 % | 188.338 K 131.33 % | 81.415 K -77.32 % | 358.916 K 118.37 % | 164.363 K 267.52 % | 44.722 K -71.71 % | 158.067 K 52.22 % | 103.843 K -5.25 % | 109.594 K 84.85 % | 59.288 K 120.43 % | 26.896 K -68.08 % | 84.262 K -54.33 % | 184.484 K 674.56 % | 23.818 K -33.60 % | 35.873 K 0.50 % | 35.694 K -69.42 % | 116.705 K -31.17 % | 169.551 K -44.80 % | 307.178 K 0.48 % | 305.720 K -40.28 % | 511.943 K 4 316.73 % | 11.591 K 44.58 % | 8.017 K -26.31 % | 10.879 K 0.68 % | 10.805 K -74.23 % | 41.936 K -5.12 % | 44.200 K 239.58 % | 13.016 K 28.19 % | 10.154 K -88.63 % | 89.288 K -36.25 % | 140.052 K 100.72 % | 69.774 K -19.37 % | 86.532 K 22.61 % | 70.576 K -45.71 % | 129.990 K -70.45 % | 439.831 K 87.07 % | 235.121 K 43.27 % | 164.109 K 2.15 % | 160.648 K -44.89 % | 291.488 K -13.29 % | 336.183 K -21.24 % | 426.833 K -72.56 % | 1.556 M 22.56 % | 1.269 M -57.10 % | 2.958 M -16.91 % | 3.561 M 483.36 % | 610.364 K -14.67 % | 715.309 K -36.77 % | 1.131 M -59.19 % | 2.772 M 221.22 % | 862.958 K -22.43 % | 1.113 M -38.10 % | 1.797 M 2.47 % | 1.754 M 16.27 % | 1.509 M -21.54 % | 1.923 M |
| Total des actifs courants | 213.589 K 28.28 % | 166.501 K 1.36 % | 164.261 K 33.09 % | 123.417 K 5.63 % | 116.835 K 11.54 % | 104.743 K 14.91 % | 91.150 K -47.65 % | 174.114 K 33.10 % | 130.812 K -21.61 % | 166.874 K -3.42 % | 172.780 K -60.49 % | 437.287 K -9.28 % | 482.017 K 81.42 % | 265.697 K -62.87 % | 715.572 K -10.44 % | 798.962 K -6.66 % | 855.949 K -6.45 % | 914.987 K 1 981.17 % | 43.965 K 1.63 % | 43.261 K -5.81 % | 45.930 K -16.70 % | 55.140 K -0.66 % | 55.504 K 6.50 % | 52.118 K 10.60 % | 47.123 K 5.21 % | 44.788 K 0.71 % | 44.473 K 20.82 % | 36.810 K -0.01 % | 36.814 K 1.59 % | 36.238 K -42.76 % | 63.307 K 86.82 % | 33.887 K -36.00 % | 52.951 K 46.10 % | 36.244 K -11.62 % | 41.010 K -66.04 % | 120.751 K -21.06 % | 152.972 K -4.83 % | 160.742 K -15.72 % | 190.721 K -54.15 % | 415.954 K -27.64 % | 574.820 K 4.06 % | 552.398 K -25.99 % | 746.381 K -29.69 % | 1.061 M -35.87 % | 1.655 M 43.45 % | 1.154 M 200.80 % | 383.602 K 80.02 % | 213.094 K -36.92 % | 337.815 K 229.31 % | 102.582 K -0.42 % | 103.015 K -29.91 % | 146.966 K -28.72 % | 206.176 K -13.36 % | 237.978 K 60.53 % | 148.241 K 12.12 % | 132.217 K -60.11 % | 331.449 K 53.65 % | 215.719 K -53.17 % | 460.674 K 41.76 % | 324.976 K 55.32 % | 209.227 K -22.53 % | 270.086 K 30.10 % | 207.598 K -30.40 % | 298.278 K 14.41 % | 260.718 K 113.34 % | 122.207 K -41.20 % | 207.835 K -39.09 % | 341.239 K 93.84 % | 176.041 K -30.29 % | 252.544 K 39.03 % | 181.651 K -51.97 % | 378.192 K -18.56 % | 464.364 K -26.98 % | 635.915 K -18.55 % | 780.743 K -8.14 % | 849.964 K 161.98 % | 324.435 K 5.06 % | 308.802 K -11.19 % | 347.722 K 0.52 % | 345.920 K -16.66 % | 415.059 K -12.35 % | 473.517 K 13.54 % | 417.057 K -9.67 % | 461.699 K -29.40 % | 653.987 K -16.39 % | 782.195 K 11.23 % | 703.235 K 10.84 % | 634.488 K -10.92 % | 712.283 K -20.10 % | 891.477 K -8.57 % | 974.997 K -34.86 % | 1.497 M -47.50 % | 2.851 M 2.49 % | 2.782 M -17.96 % | 3.390 M -53.70 % | 7.323 M -19.86 % | 9.138 M -14.13 % | 10.642 M 46.09 % | 7.284 M 29.61 % | 5.620 M 5.82 % | 5.311 M 127.05 % | 2.339 M -6.13 % | 2.492 M -53.42 % | 5.350 M 10.05 % | 4.861 M 40.01 % | 3.472 M 22.35 % | 2.838 M -38.21 % | 4.592 M -15.31 % | 5.423 M 31.15 % | 4.135 M 3.32 % | 4.002 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -79.411 K -4.02 % | -76.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 292.175 K -16.24 % | 348.818 K -15.82 % | 414.366 K -10.67 % | 463.872 K -35.37 % | 717.735 K -15.08 % | 845.145 K 10.34 % | 765.915 K 2 385.04 % | 30.821 K -42.13 % | 53.261 K 17.18 % | 45.454 K -10.05 % | 50.531 K 4.08 % | 48.551 K -25.95 % | 65.564 K -9.69 % | 72.595 K -2.21 % | 74.233 K -8.99 % | 81.564 K 21.69 % | 67.026 K -8.18 % | 72.995 K -7.89 % | 79.244 K 40.01 % | 56.599 K 7.43 % | 52.685 K -4.05 % | 54.911 K 5.67 % | 51.964 K 16.74 % | 44.514 K -65.35 % | 128.458 K -3.59 % | 133.235 K 137.51 % | 56.096 K 3.98 % | 53.947 K -29.09 % | 76.074 K 9.25 % | 69.633 K -14.98 % | 81.904 K 17.56 % | 69.668 K -50.28 % | 140.107 K -7.43 % | 151.345 K 1.87 % | 148.564 K -2.39 % | 152.208 K 69.23 % | 89.941 K -7.63 % | 97.368 K -32.85 % | 144.996 K -4.37 % | 151.621 K -7.48 % | 163.873 K -4.75 % | 172.038 K -14.56 % | 201.363 K -3.58 % | 208.845 K -9.29 % | 230.234 K -4.60 % | 241.333 K -5.82 % | 256.256 K -1.36 % | 259.784 K 57.80 % | 164.624 K -23.46 % | 215.084 K -15.34 % | 254.054 K -24.41 % | 336.111 K -59.80 % | 836.163 K -42.08 % | 1.444 M -14.16 % | 1.682 M -12.06 % | 1.912 M -37.97 % | 3.083 M -14.62 % | 3.611 M 11.33 % | 3.244 M 147.37 % | 1.311 M -15.83 % | 1.558 M 574.24 % | 231.055 K -9.17 % | 254.392 K -0.39 % | 255.376 K -31.85 % | 374.705 K 22.21 % | 306.601 K 39.51 % | 219.768 K 33.71 % | 164.363 K -57.52 % | 386.948 K -55.05 % | 860.782 K -12.22 % | 980.613 K 50.22 % | 652.800 K |
| Créances nettes | 46.649 K -26.68 % | 63.626 K 10.20 % | 57.737 K -9.07 % | 63.494 K 42.57 % | 44.536 K 247.45 % | 12.818 K -64.41 % | 36.015 K -56.83 % | 83.420 K 388.46 % | 17.078 K -22.05 % | 21.909 K 34.83 % | 16.249 K -4.47 % | 17.009 K -92.96 % | 241.643 K 1 044.74 % | 21.109 K 45.97 % | 14.461 K -41.76 % | 24.831 K -28.64 % | 34.797 K 23.54 % | 28.166 K 40.13 % | 20.100 K 92.66 % | 10.433 K -57.71 % | 24.673 K -30.42 % | 35.459 K -25.74 % | 47.753 K 13.68 % | 42.008 K 19.60 % | 35.124 K 18.83 % | 29.559 K -0.25 % | 29.632 K 12.02 % | 26.452 K -6.07 % | 28.160 K -1.86 % | 28.695 K -33.73 % | 43.302 K 64.02 % | 26.401 K -39.25 % | 43.460 K 71.27 % | 25.375 K 2.53 % | 24.748 K -64.37 % | 69.465 K -18.88 % | 85.634 K 2.32 % | 83.693 K -14.42 % | 97.798 K 14.01 % | 85.781 K -56.53 % | 197.318 K 94.50 % | 101.448 K 48.52 % | 68.306 K -63.40 % | 186.604 K 23.60 % | 150.976 K -33.47 % | 226.923 K 1 079.13 % | 19.245 K -43.42 % | 34.014 K -13.11 % | 39.145 K -5.95 % | 41.621 K 114.29 % | 19.423 K -33.83 % | 29.352 K -28.69 % | 41.160 K 22.65 % | 33.558 K 2.80 % | 32.645 K 72.99 % | 18.871 K -61.88 % | 49.503 K 20.78 % | 40.986 K 37.81 % | 29.742 K -26.64 % | 40.545 K -28.44 % | 56.662 K 14.10 % | 49.661 K 2.30 % | 48.544 K 3.06 % | 47.103 K -16.96 % | 56.726 K 96.86 % | 28.815 K -47.95 % | 55.362 K -11.48 % | 62.540 K 3.77 % | 60.266 K -43.29 % | 106.268 K 79.21 % | 59.298 K -42.69 % | 103.470 K -9.62 % | 114.478 K -20.01 % | 143.122 K -52.94 % | 304.120 K 39.87 % | 217.438 K 10.08 % | 197.529 K 53.31 % | 128.840 K -20.92 % | 162.920 K 15.79 % | 140.708 K -20.84 % | 177.746 K -9.66 % | 196.750 K 20.14 % | 163.769 K -8.95 % | 179.858 K -39.03 % | 294.983 K -13.69 % | 341.769 K 1.89 % | 335.437 K -2.37 % | 343.581 K -13.52 % | 397.309 K -11.75 % | 450.208 K 168.03 % | 167.967 K -52.97 % | 357.169 K -68.00 % | 1.116 M 37.90 % | 809.413 K -20.29 % | 1.015 M -22.74 % | 1.314 M -44.55 % | 2.370 M -26.88 % | 3.242 M 24.09 % | 2.612 M 171.31 % | 962.898 K -29.14 % | 1.359 M 7.11 % | 1.269 M -13.30 % | 1.463 M -58.09 % | 3.491 M 140.51 % | 1.452 M -25.38 % | 1.945 M 31.86 % | 1.475 M -32.42 % | 2.183 M -11.95 % | 2.479 M 83.78 % | 1.349 M 16.70 % | 1.156 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 | 215.902 K -10.25 % | 240.556 K -38.14 % | 388.875 K 165.93 % | 146.232 K -2.39 % | 149.817 K 7.76 % | 139.028 K 4.21 % | 133.410 K -1.50 % | 135.442 K 607.05 % | 19.156 K -48.49 % | 37.186 K 125.78 % | 16.470 K 339.43 % | 3.748 K -2.06 % | 3.827 K -90.22 % | 39.134 K 11.75 % | 35.018 K -53.76 % | 75.728 K 14.04 % | 66.403 K 3.83 % | 63.955 K -85.09 % | 429.015 K 7.03 % | 400.825 K 0.58 % | 398.512 K -0.90 % | 402.113 K -12.31 % | 458.577 K -16.35 % | 548.212 K -2.42 % | 561.824 K 2.74 % | 546.822 K 2.88 % | 531.538 K -15.65 % | 630.177 K 19.21 % | 528.648 K -5.79 % | 561.136 K -4.45 % | 587.265 K 7.05 % | 548.606 K 11.10 % | 493.817 K 1.34 % | 487.300 K 2.78 % | 474.121 K 15.87 % | 409.186 K -9.27 % | 450.976 K 3.12 % | 437.335 K 12.61 % | 388.374 K -41.59 % | 664.903 K 6.56 % | 623.949 K 25.41 % | 497.508 K -12.05 % | 565.642 K 48.94 % | 379.789 K -21.64 % | 484.674 K 16.37 % | 416.492 K 151.53 % | 165.584 K 29.98 % | 127.388 K 19.83 % | 106.304 K -64.90 % | 302.898 K -10.54 % | 338.570 K 16.18 % | 291.429 K 86.88 % | 155.944 K -71.29 % | 543.255 K 19.09 % | 456.187 K | 0.000 | 0.000 -100.00 % | 319.386 K -0.92 % | 322.361 K | 0.000 | 0.000 | 0.000 -100.00 % | 609.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 565.775 K -6.08 % | 602.425 K 0.14 % | 601.598 K -4.83 % | 632.152 K 16.07 % | 544.622 K 4.57 % | 520.805 K -2.78 % | 535.706 K -3.07 % | 552.675 K -0.61 % | 556.089 K -25.84 % | 749.846 K -15.03 % | 882.533 K 4.83 % | 841.858 K 3.49 % | 813.456 K -3.39 % | 841.960 K 3.69 % | 811.969 K -3.92 % | 845.125 K 10.40 % | 765.510 K -62.21 % | 2.026 M -0.86 % | 2.043 M 1.01 % | 2.023 M 5.25 % | 1.922 M -11.30 % | 2.167 M -6.03 % | 2.306 M -21.76 % | 2.947 M -1.04 % | 2.978 M 68.49 % | 1.768 M -43.73 % | 3.141 M -0.52 % | 3.158 M -7.19 % | 3.402 M -37.36 % | 5.431 M -4.05 % | 5.661 M -32.75 % | 8.417 M 70.90 % | 4.925 M -16.67 % | 5.910 M 28.71 % | 4.592 M -3.69 % | 4.767 M 10.73 % | 4.306 M -15.53 % | 5.097 M 8.61 % | 4.693 M -24.81 % | 6.241 M 18.26 % | 5.278 M 6.34 % | 4.963 M -10.34 % | 5.535 M 12.89 % | 4.903 M 24.88 % | 3.926 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -632.099 K -0.03 % | -631.937 K 0.01 % | -631.973 K 0.25 % | -633.583 K 0.29 % | -635.434 K -0.04 % | -635.209 K 0.04 % | -635.471 K -0.09 % | -634.924 K -0.08 % | -634.433 K 0.03 % | -634.595 K 0.08 % | -635.090 K -0.01 % | -634.997 K 0.07 % | -635.422 K -0.08 % | -634.908 K 0.04 % | -635.166 K 0.30 % | -637.078 K 0.07 % | -637.534 K -0.34 % | -635.383 K 0.24 % | -636.919 K 0.52 % | -640.260 K -0.07 % | -639.805 K 0.00 % | -639.811 K 0.12 % | -640.549 K 1.03 % | -647.200 K 0.47 % | -650.249 K 0.29 % | -652.134 K 0.06 % | -652.557 K 0.40 % | -655.183 K 0.02 % | -655.314 K -0.10 % | -654.675 K 0.01 % | -654.729 K 0.23 % | -656.270 K -0.15 % | -655.285 K 0.09 % | -655.884 K 0.01 % | -655.918 K -1.05 % | -649.092 K 0.01 % | -649.155 K -0.34 % | -646.971 K -0.31 % | -645.000 K 1.78 % | -656.696 K -1.56 % | -646.608 K -1.49 % | -637.137 K -2.96 % | -618.836 K -5.37 % | -587.317 K -1.35 % | -579.487 K -1.89 % | -568.763 K -0.07 % | -568.364 K -0.95 % | -563.035 K -1.05 % | -557.182 K -0.91 % | -552.137 K -0.91 % | -547.157 K -0.69 % | -543.391 K -1.22 % | -536.862 K -0.82 % | -532.470 K -1.32 % | -525.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 20.892 K 0.00 % | 20.892 K 0.00 % | 20.892 K 0.00 % | 20.892 K 0.00 % | 20.892 K 0.00 % | 20.892 K 0.00 % | 20.892 K 0.00 % | 20.892 K 0.00 % | 20.892 K 0.00 % | 20.892 K 0.00 % | 20.892 K 0.00 % | 20.892 K 0.00 % | 20.892 K 0.00 % | 20.892 K 0.00 % | 20.892 K 0.00 % | 20.892 K -3.18 % | 21.579 K -12.49 % | 24.660 K -11.11 % | 27.741 K -10.00 % | 30.822 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.915 M 0.07 % | 5.911 M 0.00 % | 5.911 M 0.00 % | 5.911 M 0.00 % | 5.911 M 0.00 % | 5.911 M 0.00 % | 5.911 M 0.00 % | 5.911 M 0.00 % | 5.911 M 0.00 % | 5.911 M 0.00 % | 5.911 M -0.54 % | 5.943 M 8.46 % | 5.479 M 0.84 % | 5.434 M -0.83 % | 5.479 M 40.85 % | 3.890 M 1.18 % | 3.845 M 0.00 % | 3.845 M -1.47 % | 3.902 M 0.00 % | 3.902 M 0.00 % | 3.902 M 0.00 % | 3.902 M 0.00 % | 3.902 M 1.93 % | 3.828 M 0.00 % | 3.828 M -84.72 % | 25.050 M 555.70 % | 3.820 M -85.65 % | 26.615 M 0.00 % | 26.615 M 0.00 % | 26.615 M 598.71 % | 3.809 M -85.66 % | 26.567 M 0.01 % | 26.565 M 0.01 % | 26.563 M 0.01 % | 26.561 M 0.02 % | 26.557 M 0.02 % | 26.552 M 0.09 % | 26.529 M 0.04 % | 26.517 M 0.60 % | 26.360 M 0.29 % | 26.283 M 0.26 % | 26.216 M 4.13 % | 25.176 M 668.89 % | 3.274 M 0.64 % | 3.254 M 0.59 % | 3.235 M 2.23 % | 3.164 M 1.63 % | 3.113 M -86.33 % | 22.771 M 7.95 % | 21.094 M 0.31 % | 21.030 M 7.26 % | 19.606 M -0.03 % | 19.612 M -0.10 % | 19.632 M 0.19 % | 19.595 M 0.42 % | 19.514 M 0.44 % | 19.429 M 2.25 % | 19.002 M 0.24 % | 18.956 M 3.74 % | 18.273 M 1.97 % | 17.920 M 0.90 % | 17.760 M 2.78 % | 17.280 M 3.52 % | 16.692 M 1.92 % | 16.377 M 3.03 % | 15.895 M 0.77 % | 15.773 M 17.93 % | 13.375 M 1.39 % | 13.192 M 0.00 % | 13.192 M 0.45 % | 13.133 M -4.45 % | 13.745 M 5.89 % | 12.981 M 0.27 % | 12.946 M 0.48 % | 12.883 M 9.89 % | 11.724 M 2.17 % | 11.475 M -0.05 % | 11.480 M 0.02 % | 11.478 M 6.71 % | 10.756 M 28.28 % | 8.385 M 1.27 % | 8.280 M 2.41 % | 8.085 M 0.39 % | 8.054 M 0.00 % | 8.054 M 0.00 % | 8.054 M 0.15 % | 8.042 M 4.67 % | 7.683 M 0.59 % | 7.638 M 0.00 % | 7.638 M 1.15 % | 7.551 M 58.74 % | 4.757 M -37.00 % | 7.551 M 6.60 % | 7.084 M 0.00 % | 7.084 M 0.01 % | 7.083 M 0.00 % | 7.083 M 44.88 % | 4.889 M 3.82 % | 4.709 M 0.00 % | 4.709 M 0.18 % | 4.701 M 2.27 % | 4.596 M 12.60 % | 4.082 M 7.16 % | 3.809 M 13.92 % | 3.344 M 6.42 % | 3.142 M -0.01 % | 3.142 M 0.01 % | 3.142 M 0.00 % | 3.142 M 0.00 % | 3.142 M -2.28 % | 3.215 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 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -70.438 K -41.74 % | -49.695 K -35.86 % | -36.578 K 5.60 % | -38.746 K 48.44 % | -75.146 K -6.57 % | -70.514 K 36.50 % | -111.049 K -8.12 % | -102.709 K -2.98 % | -99.739 K 88.55 % | -871.436 K 24.35 % | -1.152 M -4.38 % | -1.104 M -41.46 % | -780.197 K 7.83 % | -846.487 K 10.18 % | -942.423 K 1.88 % | -960.482 K | 0.000 100.00 % | -896.507 K 10.36 % | -1.000 M -11.97 % | -893.200 K -137.91 % | -375.436 K 1.24 % | -380.135 K 59.39 % | -936.152 K -8.00 % | -866.788 K -2.39 % | -846.577 K -2.66 % | -824.604 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 % | -165.584 K -29.98 % | -127.388 K -19.83 % | -106.304 K 81.58 % | -577.170 K -50.19 % | -384.302 K -31.87 % | -291.429 K -86.88 % | -155.944 K 87.54 % | -1.251 M -78.12 % | -702.503 K -17.72 % | -596.756 K 4.75 % | -626.546 K 31.55 % | -915.345 K -6.14 % | -862.431 K -58.48 % | -544.178 K -14.30 % | -476.113 K 7.00 % | -511.948 K 55.13 % | -1.141 M -115.93 % | -528.451 K -6.45 % | -496.425 K -9.02 % | -455.339 K 2.69 % | -467.933 K 56.42 % | -1.074 M 15.34 % | -1.268 M -7.97 % | -1.175 M -19.92 % | -979.673 K -4.20 % | -940.154 K -1.44 % | -926.848 K -697 665 136.09 % | 0.133 100.00 % | -920.147 K 15.69 % | -1.091 M 68.45 % | -3.459 M 7.90 % | -3.756 M 3.74 % | -3.902 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 |
| Actifs totaux | 290.552 K 74.50 % | 166.501 K 1.36 % | 164.261 K 33.09 % | 123.417 K 5.63 % | 116.835 K 11.54 % | 104.743 K 14.91 % | 91.150 K -47.65 % | 174.114 K 33.10 % | 130.812 K -21.61 % | 166.874 K -3.42 % | 172.780 K -60.49 % | 437.287 K -9.28 % | 482.017 K -24.18 % | 635.697 K -11.16 % | 715.572 K -10.44 % | 798.962 K -6.66 % | 855.949 K -6.45 % | 914.987 K 1 981.17 % | 43.965 K 1.63 % | 43.261 K -5.81 % | 45.930 K -16.70 % | 55.140 K -0.66 % | 55.504 K 6.50 % | 52.118 K 10.60 % | 47.123 K 5.16 % | 44.810 K 0.40 % | 44.630 K 19.50 % | 37.346 K -1.02 % | 37.729 K 0.52 % | 37.532 K -42.24 % | 64.981 K 80.80 % | 35.940 K -35.11 % | 55.383 K 41.81 % | 39.055 K -11.64 % | 44.200 K -64.45 % | 124.319 K -20.78 % | 156.920 K -4.94 % | 165.069 K -15.53 % | 195.427 K -73.84 % | 747.119 K -20.63 % | 941.269 K -1.84 % | 958.908 K -19.24 % | 1.187 M -18.92 % | 1.464 M -29.05 % | 2.064 M 54.00 % | 1.340 M 242.89 % | 390.840 K 81.22 % | 215.669 K -36.16 % | 337.815 K 229.31 % | 102.582 K -0.42 % | 103.015 K -36.18 % | 161.408 K -21.71 % | 206.176 K -13.36 % | 237.978 K 60.53 % | 148.241 K 12.12 % | 132.217 K -60.11 % | 331.449 K 53.65 % | 215.719 K -53.17 % | 460.674 K 41.76 % | 324.976 K 55.27 % | 209.299 K -22.55 % | 270.225 K 29.88 % | 208.055 K -30.44 % | 299.104 K 14.20 % | 261.914 K 111.34 % | 123.928 K -41.03 % | 210.160 K -38.94 % | 344.167 K 91.66 % | 179.572 K -30.04 % | 256.678 K 37.42 % | 186.778 K -51.76 % | 387.198 K -18.18 % | 473.240 K -26.88 % | 647.192 K -18.56 % | 794.700 K -8.47 % | 868.254 K 147.67 % | 350.567 K 1.11 % | 346.702 K -11.65 % | 392.431 K -4.24 % | 409.798 K -15.15 % | 482.955 K -14.33 % | 563.766 K 6.62 % | 528.775 K -13.68 % | 612.542 K -33.78 % | 925.048 K -8.26 % | 1.008 M 2.91 % | 979.814 K 18.07 % | 829.836 K -10.88 % | 931.122 K -45.01 % | 1.693 M -8.87 % | 1.858 M -60.06 % | 4.652 M -41.70 % | 7.980 M -0.63 % | 8.030 M -17.19 % | 9.697 M -72.80 % | 35.648 M -6.34 % | 38.059 M -4.90 % | 40.022 M 8.14 % | 37.009 M 10.00 % | 33.645 M 16.58 % | 28.860 M 26.96 % | 22.732 M -2.46 % | 23.306 M -16.47 % | 27.902 M 0.03 % | 27.893 M 9.97 % | 25.364 M 6.53 % | 23.809 M -8.04 % | 25.892 M -3.57 % | 26.851 M 5.20 % | 25.523 M 1.15 % | 25.233 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 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 | 1997-11-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 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 | 1997-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.000 99.20 % | -35.321 K -26 862.60 % | -131.000 -112.86 % | 1.019 K 692.44 % | -172.000 -101.16 % | 14.831 K -57.69 % | 35.051 K 1 059.48 % | 3.023 K -94.52 % | 55.159 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.074 K | 0.000 | 0.000 -100.00 % | 1.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.077 K | 0.000 | 0.000 -100.00 % | 15.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.826 K 864.94 % | 1.951 K 2.79 % | 1.898 K 4.11 % | 1.823 K -6.18 % | 1.943 K -55.38 % | 4.355 K -2.22 % | 4.454 K -0.16 % | 4.461 K -62.32 % | 11.838 K -87.98 % | 98.517 K 48.47 % | 66.355 K -1.87 % | 67.618 K -33.65 % | 101.915 K 732.64 % | 12.240 K -40.88 % | 20.704 K 8.28 % | 19.121 K -72.84 % | 70.405 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 |
| Variation du fonds de roulement | -24.200 K -311.28 % | -5.884 K -102.60 % | 226.643 K 1 036.00 % | -24.214 K -404.35 % | -4.801 K -124.20 % | 19.842 K -75.71 % | 81.696 K 149.16 % | 32.789 K 353.41 % | -12.939 K -218.66 % | 10.904 K 5.56 % | 10.330 K 709.08 % | -1.696 K 95.37 % | -36.644 K -2 282.57 % | -1.538 K 70.68 % | -5.246 K -282.98 % | 2.867 K 181.82 % | -3.504 K 98.87 % | -310.564 K -736.04 % | -37.147 K -521.17 % | 8.820 K 244.00 % | -6.125 K 53.84 % | -13.268 K -110.22 % | 129.788 K 743.06 % | -20.183 K -370.55 % | 7.460 K -20.18 % | 9.346 K -91.88 % | 115.132 K 31.56 % | 87.511 K 1 199.80 % | -7.957 K 52.58 % | -16.780 K -181.64 % | 20.553 K -60.59 % | 52.150 K 209.32 % | -47.706 K -4 444.81 % | 1.098 K -99.08 % | 119.402 K 437.06 % | -35.425 K -494.18 % | -5.962 K -389.89 % | -1.217 K 99.61 % | -312.853 K -244.37 % | 216.708 K 205.51 % | 70.933 K 70.80 % | 41.529 K -91.45 % | 485.729 K 21.68 % | 399.187 K -14.63 % | 467.621 K 180.51 % | -580.859 K -5 059.06 % | -11.259 K -156.62 % | 19.886 K 110.60 % | -187.682 K -229.83 % | -56.902 K -169.30 % | 82.110 K -47.04 % | 155.050 K 143.82 % | -353.820 K -496.01 % | 89.347 K -25.52 % | 119.960 K 118.66 % | 54.862 K 262.94 % | -33.671 K 12.71 % | -38.575 K 14.68 % | -45.211 K -284.11 % | 24.557 K 179.14 % | -31.031 K 74.44 % | -121.418 K -222.26 % | 99.309 K 4 086.71 % | -2.491 K 98.55 % | -171.580 K -313.70 % | 80.289 K 511.11 % | -19.530 K -4 182.89 % | -456.000 2.77 % | -469.000 -102.79 % | 16.816 K -83.65 % | 102.874 K 458.34 % | 18.425 K 8.66 % | 16.956 K -88.13 % | 142.872 K 194.54 % | -151.129 K -6 925.99 % | -2.151 K -107.52 % | 28.616 K -55.61 % | 64.460 K 313.22 % | -30.232 K -144.46 % | 67.998 K 195.14 % | 23.039 K -57.60 % | 54.338 K 257.33 % | -34.538 K -136.13 % | 95.581 K -2.36 % | 97.894 K 6.11 % | 92.258 K 8.72 % | 84.858 K 66.76 % | 50.887 K -66.00 % | 149.688 K 168.07 % | -219.899 K -112.05 % | 1.825 M 1 014.30 % | 163.755 K 299.01 % | -82.283 K -135.25 % | 233.449 K -86.68 % | 1.753 M 36.78 % | 1.282 M 464.15 % | -351.981 K 68.52 % | -1.118 M -304.00 % | 548.078 K 35.53 % | 404.404 K 240.83 % | -287.167 K -151.84 % | 553.913 K 154.31 % | 217.810 K 112.93 % | -1.685 M -349.96 % | 673.963 K 191.65 % | 231.084 K -10.06 % | 256.928 K -20.43 % | 322.903 K 176.05 % | -424.580 K -211.88 % | -136.137 K 59.57 % | -336.759 K |
| Comptes débiteurs | 17.285 K 393.76 % | -5.884 K 0.20 % | -5.896 K 66.35 % | -17.521 K 41.33 % | -29.862 K -250.50 % | 19.842 K -71.70 % | 70.119 K 201.78 % | -68.892 K -2 429.79 % | 2.957 K 141.09 % | -7.196 K -243.98 % | -2.092 K 66.98 % | -6.335 K -779.72 % | 932.000 113.38 % | -6.968 K -161.58 % | 11.316 K 119.01 % | 5.167 K 473.88 % | -1.382 K 89.77 % | -13.514 K -55.64 % | -8.683 K -161.68 % | 14.077 K 24.49 % | 11.308 K 3.18 % | 10.959 K 655.17 % | -1.974 K 81.54 % | -10.696 K -572.44 % | 2.264 K -23.92 % | 2.976 K | 0.000 | 0.000 100.00 % | -163.000 -101.32 % | 12.328 K 176.20 % | -16.179 K -194.52 % | 17.117 K 193.12 % | -18.381 K -1 160.65 % | 1.733 K -18.06 % | 2.115 K -87.03 % | 16.303 K 950.00 % | -1.918 K -108.02 % | 23.905 K 131.42 % | -76.078 K -167.97 % | 111.926 K 217.36 % | -95.367 K -313.49 % | -23.064 K -181.98 % | 28.132 K 180.94 % | -34.755 K -109.25 % | 375.778 K 288.44 % | -199.419 K -2 882.85 % | 7.166 K 49.48 % | 4.794 K 63.62 % | 2.930 K 113.48 % | -21.731 K -313.32 % | 10.187 K -5.00 % | 10.723 K 257.83 % | -6.794 K -437.50 % | -1.264 K 90.66 % | -13.534 K -143.33 % | 31.238 K 470.34 % | -8.435 K 29.68 % | -11.996 K -213.46 % | 10.573 K -33.57 % | 15.917 K 337.50 % | -6.702 K -390.27 % | -1.367 K 11.86 % | -1.551 K -116.96 % | 9.146 K 132.17 % | -28.430 K -206.69 % | 26.647 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 |
| 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 -100.00 % | 2.258 K 200.00 % | -2.258 K | 0.000 | 0.000 100.00 % | -152.709 K -369.60 % | 56.643 K -13.59 % | 65.548 K 32.40 % | 49.506 K -80.50 % | 253.867 K 99.25 % | 127.410 K -81.24 % | 679.053 K 192.38 % | -735.094 K -3 375.82 % | 22.440 K 387.47 % | -7.806 K -253.75 % | 5.077 K 356.41 % | -1.980 K -111.64 % | 17.012 K 141.96 % | 7.031 K 328.98 % | 1.639 K -77.64 % | 7.331 K 150.43 % | -14.538 K -343.56 % | 5.969 K -4.48 % | 6.249 K 127.60 % | -22.645 K -478.56 % | -3.914 K -275.83 % | 2.226 K 175.53 % | -2.947 K 60.44 % | -7.450 K -108.87 % | 83.944 K 1 657.25 % | 4.777 K 106.19 % | -77.139 K -3 489.53 % | -2.149 K -109.73 % | 22.089 K 444.96 % | -6.403 K -152.18 % | 12.271 K 200.29 % | -12.236 K -117.37 % | 70.439 K 526.79 % | 11.238 K 504.10 % | -2.781 K -176.32 % | 3.644 K 105.85 % | -62.267 K -938.39 % | 7.427 K -84.41 % | 47.628 K 618.91 % | 6.625 K -45.93 % | 12.253 K 50.05 % | 8.166 K -72.15 % | 29.323 K 291.91 % | 7.482 K -65.02 % | 21.389 K 92.71 % | 11.099 K -25.62 % | 14.923 K 322.99 % | 3.528 K 103.71 % | -95.149 K -288.61 % | 50.448 K 149.94 % | -101.024 K -223.16 % | 82.028 K -93.21 % | 1.208 M 1 306.53 % | -100.102 K -142.03 % | 238.151 K 3.28 % | 230.579 K -80.31 % | 1.171 M 121.85 % | 527.790 K 243.62 % | -367.491 K 80.98 % | -1.932 M -257.57 % | 1.226 M 250.10 % | -816.974 K -3 602.27 % | 23.327 K 2 292.51 % | 975.000 -99.18 % | 119.341 K 275.22 % | -68.109 K 21.56 % | -86.825 K -56.66 % | -55.422 K 87.63 % | -447.984 K -194.55 % | 473.825 K 295.41 % | 119.832 K 162.04 % | -193.162 K 33.39 % | -289.974 K |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 267.288 K | 0.000 | 0.000 | 0.000 100.00 % | -33.270 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.558 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.239 K 69.90 % | -17.405 K 28.74 % | -24.424 K -114.29 % | 170.877 K 1 870.01 % | -9.654 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 % | 42.371 K -64.46 % | 119.220 K 1 483.06 % | 7.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -41.485 K | 0.000 100.00 % | -34.749 K -419.18 % | -6.693 K -126.71 % | 25.061 K | 0.000 -100.00 % | 44.847 K -55.89 % | 101.681 K 739.66 % | -15.896 K -187.82 % | 18.100 K 45.71 % | 12.422 K 167.77 % | 4.639 K 112.35 % | -37.576 K -792.01 % | 5.430 K -61.20 % | 13.996 K 708.52 % | -2.300 K -8.39 % | -2.122 K 99.29 % | -297.050 K -943.60 % | -28.464 K -158 033.33 % | -18.000 35.71 % | -28.000 -114.21 % | 197.000 100.50 % | -39.115 K -23 522.16 % | 167.000 -96.79 % | 5.196 K -18.43 % | 6.370 K | 0.000 | 0.000 100.00 % | -7.794 K 73.22 % | -29.108 K -179.24 % | 36.732 K 4.85 % | 35.033 K 219.46 % | -29.325 K -4 518.11 % | -635.000 -100.55 % | 115.029 K 332.52 % | -49.470 K -1 123.29 % | -4.044 K 83.90 % | -25.122 K 70.12 % | -84.066 K -1 557.45 % | 5.768 K 131.23 % | -18.468 K -344.42 % | 7.556 K -96.29 % | 203.730 K -33.54 % | 306.532 K 152.20 % | -587.210 K -266.04 % | 353.654 K 965.42 % | -40.865 K -278.47 % | 22.898 K 111.70 % | -195.689 K -489.58 % | -33.191 K -160.45 % | 54.911 K -60.01 % | 137.296 K 139.38 % | -348.665 K -518.67 % | 83.280 K -43.74 % | 148.032 K 738.47 % | 17.655 K 156.07 % | -31.485 K -700.33 % | -3.934 K 92.42 % | -51.870 K -908.70 % | 6.414 K 130.00 % | -21.382 K 81.01 % | -112.601 K -765.65 % | 16.916 K 203.06 % | -16.414 K 75.13 % | -66.011 K -218.32 % | 55.791 K 234.05 % | -41.619 K -799.79 % | 5.947 K 146.68 % | -12.740 K -143.85 % | 29.052 K -10.43 % | 32.435 K 351.30 % | 7.187 K -63.59 % | 19.737 K -85.82 % | 139.228 K 256.68 % | -88.862 K -827.77 % | -9.578 K 49.62 % | -19.012 K -132.87 % | 57.835 K 236.13 % | -42.485 K -171.01 % | 59.832 K 1 052.13 % | -6.284 K -113.41 % | 46.856 K 183.78 % | -55.927 K -166.20 % | 84.482 K 1.82 % | 82.971 K -6.49 % | 88.730 K -50.71 % | 180.007 K 40 903.87 % | 439.000 -99.82 % | 250.712 K 183.04 % | -301.927 K -148.94 % | 616.968 K 133.83 % | 263.857 K 182.34 % | -320.434 K -11 264.95 % | 2.870 K -99.51 % | 582.222 K -22.78 % | 753.946 K 4 761.03 % | 15.510 K -98.09 % | 814.151 K 220.04 % | -678.208 K -155.53 % | 1.221 M 493.37 % | -310.494 K -156.15 % | 552.938 K 461.54 % | 98.469 K 106.09 % | -1.617 M -312.48 % | 760.788 K 165.54 % | 286.506 K -59.36 % | 704.912 K 567.07 % | -150.922 K 72.28 % | -544.412 K -1 054.69 % | 57.025 K 221.89 % | -46.785 K |
| Autres éléments non monétaires | 62.167 K 132.30 % | -192.444 K -1 101.53 % | 19.215 K 4 421.18 % | 425.000 -98.42 % | 26.872 K 194.20 % | -28.528 K -148.80 % | 58.457 K 427.91 % | -17.827 K -153.70 % | 33.200 K 24 876.12 % | -134.000 -100.05 % | 251.168 K 316.89 % | -115.805 K -137.66 % | -48.728 K -314.39 % | 22.729 K 114.52 % | -156.572 K -1 691.03 % | -8.742 K -125.63 % | 34.111 K 168.85 % | -49.541 K -619.45 % | -6.886 K -5 356.49 % | 131.000 14.91 % | 114.000 117.62 % | -647.000 99.93 % | -866.711 K -2 779.15 % | -30.103 K -2.49 % | -29.371 K -2 738.90 % | 1.113 K 100.45 % | -245.938 K -2 733.45 % | 9.339 K 153.11 % | -17.584 K -248.20 % | 11.865 K 24.97 % | 9.494 K -1.83 % | 9.671 K 8.38 % | 8.923 K -0.46 % | 8.964 K -1.42 % | 9.093 K -2.14 % | 9.292 K 53.61 % | 6.049 K -49.58 % | 11.997 K 111.20 % | -107.140 K -661.64 % | -14.067 K -460.51 % | 3.902 K -62.83 % | 10.497 K -93.22 % | 154.925 K 1 683.61 % | -9.783 K 43.52 % | -17.322 K -679.22 % | -2.223 K -114.51 % | 15.319 K 6.20 % | 14.425 K -83.77 % | 88.892 K 42.89 % | 62.210 K 15.27 % | 53.968 K 743.86 % | -8.382 K 86.39 % | -61.580 K -293.98 % | 31.746 K 106.30 % | -503.844 K -1 655.22 % | 32.397 K 550.83 % | -7.186 K -112.84 % | 55.945 K 112.52 % | 26.324 K 132.93 % | -79.936 K -265.86 % | 48.194 K -39.67 % | 79.889 K -76.45 % | 339.210 K 429.57 % | 64.054 K -1.37 % | 64.942 K 8.90 % | 59.636 K -46.21 % | 110.875 K -35.94 % | 173.084 K 1 194.86 % | 13.367 K -80.86 % | 69.838 K -23.36 % | 91.123 K 0.85 % | 90.353 K 157.44 % | 35.097 K -40.98 % | 59.465 K 221.34 % | -49.006 K 97.43 % | -1.905 M -348.89 % | -424.354 K -2 499.24 % | 17.687 K -86.07 % | 126.972 K 274.10 % | 33.941 K 8 298.31 % | -414.000 97.49 % | -16.473 K 93.58 % | -256.591 K -1 416.32 % | 19.493 K 1.85 % | 19.139 K 328.36 % | -8.381 K 95.43 % | -183.386 K -91.00 % | -96.012 K -131.29 % | -41.511 K | 0.000 -100.00 % | 4.168 M 1 233.03 % | -367.848 K -4 087 300.00 % | 9.000 -100.00 % | 1.000 M 486.95 % | -258.442 K 66.95 % | -781.898 K -268.58 % | 463.825 K 175.89 % | 168.122 K -97.84 % | 7.766 M 8 429.49 % | -93.233 K 98.45 % | -6.000 M -16 918.67 % | -35.257 K -109.88 % | 357.003 K 2 295.99 % | 14.900 K 100.60 % | -2.477 M | 0.000 100.00 % | -50.195 K -2 509 850.00 % | 2.000 | 0.000 | 0.000 100.00 % | -140.334 K |
| Trésorerie nette provenant des activités d'exploitation | -83.284 K -739.81 % | -9.917 K 73.09 % | -36.852 K -197.12 % | -12.403 K 12.94 % | -14.246 K 36.80 % | -22.541 K -177.70 % | -8.117 K 62.40 % | -21.585 K 39.16 % | -35.481 K -141.94 % | -14.665 K 70.52 % | -49.741 K -34.03 % | -37.111 K 73.54 % | -140.270 K -48.04 % | -94.750 K 27.43 % | -130.571 K -177.62 % | -47.033 K -1.03 % | -46.555 K 85.43 % | -319.623 K -440.25 % | -59.162 K -352.52 % | -13.074 K 43.28 % | -23.049 K -10.79 % | -20.804 K -145.05 % | 46.180 K 376.43 % | -16.706 K 71.60 % | -58.815 K -25.94 % | -46.699 K 33.81 % | -70.554 K -21.06 % | -58.282 K 23.03 % | -75.725 K 0.93 % | -76.435 K -350.84 % | -16.954 K 77.44 % | -75.158 K 35.72 % | -116.930 K -248.32 % | -33.570 K 69.96 % | -111.757 K -89.56 % | -58.957 K 68.46 % | -186.937 K -109.92 % | -89.050 K 72.27 % | -321.099 K -925.45 % | -31.313 K 80.11 % | -157.468 K 76.22 % | -662.122 K -936.22 % | -63.898 K 22.22 % | -82.149 K 70.37 % | -277.245 K 69.29 % | -902.868 K -141.63 % | -373.654 K -19.94 % | -311.540 K 63.35 % | -849.937 K -192.29 % | -290.784 K -14.04 % | -254.986 K 0.48 % | -256.217 K 57.34 % | -600.595 K -147.03 % | -243.127 K 47.65 % | -464.390 K -135.38 % | -197.291 K 40.46 % | -331.368 K -6.44 % | -311.309 K 43.58 % | -551.813 K -95.53 % | -282.215 K -50.33 % | -187.732 K 42.47 % | -326.297 K -16.54 % | -279.982 K -47.42 % | -189.917 K 60.52 % | -481.034 K -371.63 % | -101.993 K 45.06 % | -185.631 K 15.90 % | -220.718 K -34.87 % | -163.651 K -29.35 % | -126.516 K 36.49 % | -199.212 K -59.29 % | -125.061 K 27.09 % | -171.538 K -772.43 % | -19.662 K 93.64 % | -309.020 K -133.16 % | -132.536 K 24.96 % | -176.620 K 5.18 % | -186.272 K 8.74 % | -204.106 K -160.10 % | -78.471 K 64.72 % | -222.415 K -38.46 % | -160.635 K 62.23 % | -425.279 K -294.82 % | -107.716 K -76.03 % | -61.193 K -75.89 % | -34.790 K 81.17 % | -184.741 K -151.52 % | -73.449 K -393.07 % | 25.062 K 106.44 % | -389.436 K -636.69 % | 72.563 K -55.78 % | 164.092 K 454.31 % | -46.313 K 53.40 % | -99.377 K 88.04 % | -830.653 K -262.36 % | 511.616 K 126.80 % | -1.909 M -63.56 % | -1.167 M -129.92 % | 3.901 M 7 539.06 % | 51.069 K 106.08 % | -840.540 K -387.21 % | -172.521 K 55.61 % | -388.638 K 77.13 % | -1.699 M -262.96 % | 1.043 M 2 470.29 % | 40.568 K -79.13 % | 194.353 K 26.81 % | 153.258 K 179.88 % | -191.861 K 53.61 % | -413.542 K -592.83 % | -59.689 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -54.163 K | 0.000 | 0.000 100.00 % | -180.700 K -3 538.01 % | -4.967 K -89.94 % | -2.615 K | 0.000 | 0.000 | 0.000 100.00 % | -16.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.000 | 0.000 | 0.000 100.00 % | -180.452 K -5 454.08 % | -3.249 K -162 550.00 % | 2.000 100.10 % | -1.913 K 89.81 % | -18.781 K -200.00 % | 18.781 K 247.86 % | 5.399 K 109.61 % | -56.153 K -115.05 % | 373.019 K 1 715.71 % | -23.087 K 90.81 % | -251.310 K 7.45 % | -271.533 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.927 M -145.67 % | -2.006 M -9 018.42 % | -21.994 K 31.08 % | -31.913 K 96.17 % | -832.423 K -1 014.67 % | -74.679 K 78.21 % | -342.650 K 68.47 % | -1.087 M -284.42 % | -282.656 K -311.57 % | -68.677 K 52.60 % | -144.892 K -51.68 % | -95.523 K 96.01 % | -2.392 M |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 | 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 | 0.000 100.00 % | -222.000 | 0.000 -100.00 % | 17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.134 K |
| Autres activités d'investissement | 277.000 -94.62 % | 5.150 K 109.27 % | -55.560 K -7 381.78 % | 763.000 -97.90 % | 36.347 K 65.44 % | 21.970 K 137.62 % | 9.246 K 369.41 % | -3.432 K -107.48 % | 45.860 K | 0.000 100.00 % | -64.489 K -596.15 % | 12.998 K 175.53 % | -17.209 K 91.40 % | -200.064 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 | 0.000 100.00 % | -319.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.990 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 % | -17.020 K -260.17 % | 10.626 K -97.59 % | 441.637 K | 0.000 -100.00 % | 32.702 K 571.35 % | -6.938 K | 0.000 | 0.000 -100.00 % | 23.704 K | 0.000 100.00 % | -4.326 K -191.50 % | 4.728 K -97.88 % | 223.259 K 389.61 % | 45.599 K 190.86 % | -50.187 K -194.21 % | 53.274 K 2.36 % | 52.044 K 1 660.54 % | -3.335 K | 0.000 | 0.000 100.00 % | -626.210 K -31 310 600.00 % | 2.000 -100.00 % | 55.674 K 204.00 % | 18.314 K 100.32 % | -5.772 M -292.10 % | 3.005 M 14.20 % | 2.631 M | 0.000 -100.00 % | 3.643 M 8 885 597.56 % | 41.000 100.00 % | -1.103 M -7 256.02 % | -14.999 K -100.95 % | 1.582 M 39 551 050.00 % | -4.000 100.00 % | -107.952 K -21 061.55 % | 515.000 100.45 % | -114.231 K |
| Trésorerie nette utilisée pour les activités d'investissement | 277.000 -94.62 % | 5.150 K 109.23 % | -55.782 K -7 410.88 % | 763.000 -97.90 % | 36.364 K 65.52 % | 21.970 K 137.62 % | 9.246 K 369.41 % | -3.432 K -107.48 % | 45.860 K | 0.000 100.00 % | -64.489 K -596.15 % | 12.998 K 175.53 % | -17.209 K 91.40 % | -200.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.163 K | 0.000 100.00 % | -319.300 K -76.70 % | -180.700 K -3 538.01 % | -4.967 K -89.94 % | -2.615 K | 0.000 | 0.000 -100.00 % | 16.990 K 200.00 % | -16.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.705 K 89.98 % | -17.021 K -260.18 % | 10.626 K -97.59 % | 441.637 K | 0.000 -100.00 % | 32.702 K 571.35 % | -6.938 K | 0.000 | 0.000 -100.00 % | 23.704 K 4 497.77 % | -539.000 87.54 % | -4.326 K -191.50 % | 4.728 K -88.96 % | 42.807 K 1.08 % | 42.350 K 184.39 % | -50.185 K -197.71 % | 51.361 K 54.41 % | 33.263 K 115.35 % | 15.446 K 186.09 % | 5.399 K 109.61 % | -56.153 K 77.82 % | -253.191 K -996.78 % | -23.085 K 88.20 % | -195.636 K 22.74 % | -253.219 K 97.63 % | -10.699 M -1 170.76 % | 999.175 K -61.70 % | 2.609 M 8 275.82 % | -31.913 K -101.14 % | 2.811 M 3 865.79 % | -74.638 K 94.84 % | -1.446 M -31.26 % | -1.102 M -184.78 % | 1.299 M 1 991.91 % | -68.681 K 72.84 % | -252.844 K -166.13 % | -95.008 K 95.95 % | -2.347 M |
| 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 -100.00 % | 6.080 K 558.01 % | 924.000 115.44 % | -5.986 K 97.67 % | -257.216 K -3 245.60 % | 8.177 K 18.71 % | 6.888 K -68.69 % | 22.002 K 201.23 % | 7.304 K | 0.000 -100.00 % | 62.000 -99.67 % | 18.748 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.954 K | 0.000 -100.00 % | 2.885 K | 0.000 -100.00 % | 2.404 K -60.21 % | 6.042 K 69.96 % | 3.555 K | 0.000 | 0.000 -100.00 % | 14.337 K 57.62 % | 9.096 K | 0.000 100.00 % | -3.081 K 99.04 % | -319.911 K -28 587.18 % | 1.123 K -46.14 % | 2.085 K -99.43 % | 363.266 K | 0.000 | 0.000 100.00 % | -42.792 K | 0.000 100.00 % | -1.186 M -977.15 % | 135.193 K -65.43 % | 391.057 K -13.98 % | 454.587 K 70.13 % | 267.196 K 1 790.05 % | 14.137 K -42.75 % | 24.693 K -26.38 % | 33.539 K 340.37 % | -13.953 K -119.48 % | 71.634 K 396.49 % | -24.161 K 31.15 % | -35.094 K -40.21 % | -25.029 K 35.43 % | -38.761 K -190.44 % | 42.858 K 1 323.47 % | -3.503 K -104.60 % | 76.192 K 140.16 % | -189.733 K -199.76 % | 190.184 K 290.44 % | 48.710 K 556.77 % | -10.664 K -121.62 % | 49.320 K 585.82 % | -10.152 K -177.37 % | 13.122 K -67.57 % | 40.457 K 109.69 % | -417.631 K -17.61 % | -355.087 K -683.40 % | 60.865 K 0.60 % | 60.502 K 470.47 % | -16.331 K -114.98 % | 109.017 K 39.90 % | 77.924 K -85.32 % | 530.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.272 K -57.61 % | 66.694 K 187.36 % | -76.341 K | 0.000 | 0.000 -100.00 % | 12.526 K 108.84 % | -141.756 K -155.07 % | 257.414 K 150 634.50 % | -171.000 -100.00 % | 3.819 M 279.11 % | -2.132 M -298.87 % | 1.072 M 1 091.17 % | 90.000 K 103.17 % | -2.838 M -753.83 % | -332.394 K -114.38 % | 2.312 M 184.91 % | 811.579 K 140.40 % | -2.009 M -4 777.02 % | -41.191 K -105.97 % | 690.084 K 3 898.35 % | -18.168 K -101.19 % | 1.528 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.468 K 692.40 % | 7.631 K | 0.000 -100.00 % | 726.098 K 741.22 % | -113.237 K | 0.000 -100.00 % | 1.323 M 176.66 % | 478.315 K | 0.000 -100.00 % | 409.331 K -74.64 % | 1.614 M | 0.000 -100.00 % | 1.362 M 67 647.59 % | 2.011 K -73.88 % | 7.699 K 98.99 % | 3.869 K -66.41 % | 11.520 K 168.03 % | 4.298 K -99.08 % | 464.939 K 852.84 % | 48.795 K -93.78 % | 783.962 K 148.55 % | 315.413 K -35.33 % | 487.738 K 1 591.77 % | 28.830 K -96.71 % | 876.171 K 1 005.82 % | 79.233 K -80.89 % | 414.652 K 568.63 % | 62.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.114 K -200.00 % | 24.114 K 711.92 % | 2.970 K -99.72 % | 1.053 M 612.49 % | 147.812 K | 0.000 -100.00 % | 117.504 K -9.82 % | 130.306 K 232.84 % | 39.150 K -62.77 % | 105.163 K -46.08 % | 195.031 K 524.92 % | 31.209 K | 0.000 | 0.000 -100.00 % | 325.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.943 K 122.81 % | -788.752 K -1 359 817.24 % | -58.000 -100.00 % | 2.153 M 43 066 000.00 % | -5.000 -100.06 % | 8.481 K -91.90 % | 104.733 K 627.06 % | 14.405 K 42 267.65 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.449 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Autres activités de financement | 109.946 K | 0.000 -100.00 % | 86.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 | 0.000 | 0.000 -100.00 % | 36.933 K 1 660.99 % | -2.366 K 64.86 % | -6.734 K 99.29 % | -946.561 K -2 296.04 % | 43.103 K 144.58 % | 17.623 K 463.40 % | 3.128 K -87.06 % | 24.179 K 155.37 % | -43.671 K -495.68 % | 11.037 K -75.50 % | 45.053 K -0.89 % | 45.459 K -34.37 % | 69.262 K 16.56 % | 59.423 K -21.89 % | 76.080 K 169.58 % | 28.222 K -18.17 % | 34.487 K -50.91 % | 70.252 K -39.23 % | 115.612 K 311.30 % | 28.109 K -73.95 % | 107.907 K 112.81 % | 50.705 K -70.00 % | 169.030 K 46.94 % | 115.030 K -20.98 % | 145.579 K 4 823.52 % | -3.082 K -102.11 % | 145.765 K 184.75 % | -171.989 K -131.27 % | 550.046 K 2 193.50 % | -26.274 K 80.81 % | -136.933 K -337.18 % | 57.735 K -88.04 % | 482.801 K 310.73 % | -229.110 K 51.26 % | -470.093 K -278.26 % | 263.714 K 416.12 % | 51.095 K -54.08 % | 111.279 K -29.14 % | 157.044 K 232.98 % | -118.099 K -190.51 % | 130.487 K 306.81 % | 32.076 K 171.00 % | -45.180 K -22.50 % | -36.881 K 54.06 % | -80.273 K | 0.000 100.00 % | -367.911 K -200.00 % | 367.911 K 167.62 % | -544.069 K -453.53 % | 153.894 K 65 386.81 % | 235.000 200.00 % | -235.000 -100.20 % | 115.185 K -79.83 % | 571.117 K 6 119.96 % | 9.182 K -69.61 % | 30.215 K -76.55 % | 128.865 K 174.13 % | 47.009 K 135.65 % | 19.949 K 196.29 % | 6.733 K 100.69 % | -973.779 K -209.16 % | 892.081 K 852.63 % | 93.644 K 1 757.65 % | 5.041 K 126.08 % | -19.328 K -161.44 % | 31.456 K 426.72 % | 5.972 K 107.36 % | -81.136 K 48.53 % | -157.627 K -641.28 % | 29.121 K 97.36 % | 14.755 K 106.54 % | -225.628 K -280.28 % | 125.151 K 165.82 % | 47.081 K 237.27 % | -34.299 K -191.95 % | 37.301 K 149.29 % | -75.678 K -182.60 % | 91.620 K 172.60 % | 33.610 K -5.19 % | 35.448 K | 0.000 100.00 % | -337.719 K | 0.000 | 0.000 -100.00 % | 37.397 K -92.06 % | 471.018 K 9 532.27 % | 4.890 K | 0.000 | 0.000 -100.00 % | 465.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 109.946 K | 0.000 -100.00 % | 86.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 | 0.000 | 0.000 -100.00 % | 43.013 K 3 082.87 % | -1.442 K 88.66 % | -12.720 K -101.09 % | 1.172 M 2 185.50 % | 51.280 K 109.21 % | 24.511 K -2.46 % | 25.130 K -20.18 % | 31.483 K 172.09 % | -43.671 K -493.47 % | 11.099 K -82.60 % | 63.801 K 25.78 % | 50.725 K -26.76 % | 69.262 K 16.56 % | 59.423 K -21.89 % | 76.080 K 27.10 % | 59.860 K 73.57 % | 34.487 K -52.85 % | 73.137 K -36.74 % | 115.612 K 278.89 % | 30.513 K -73.22 % | 113.949 K 110.01 % | 54.260 K -67.90 % | 169.030 K 46.94 % | 115.030 K -47.80 % | 220.384 K 411.50 % | 43.086 K -70.44 % | 145.764 K -73.55 % | 551.028 K 139.44 % | 230.135 K 1 015.01 % | -25.151 K -104.27 % | 588.450 K -42.37 % | 1.021 M 111.47 % | 482.802 K 167.89 % | 180.221 K -83.63 % | 1.101 M 317.56 % | 263.714 K 15.84 % | 227.650 K -8.38 % | 248.483 K -55.29 % | 555.800 K 63.30 % | 340.357 K -16.82 % | 409.203 K 710.13 % | 50.511 K -88.64 % | 444.452 K 877.83 % | 45.453 K -93.41 % | 689.736 K 78.20 % | 387.047 K 304.58 % | 95.666 K -73.55 % | 361.647 K 17.77 % | 307.073 K 57.99 % | 194.366 K -57.54 % | 457.745 K 685.46 % | 58.277 K -69.55 % | 191.377 K -49.82 % | 381.384 K 91.30 % | 199.366 K 152.60 % | 78.925 K -33.23 % | 118.201 K 63.68 % | 72.215 K 112.95 % | 33.911 K 48.57 % | 22.825 K -80.95 % | 119.818 K -80.74 % | 622.262 K 338.01 % | -261.443 K -242.55 % | 183.410 K 6.96 % | 171.480 K 215.95 % | 54.275 K -75.35 % | 220.152 K 14.77 % | 191.819 K -52.57 % | 404.437 K 1 288.82 % | 29.121 K 97.36 % | 14.755 K -85.29 % | 100.340 K -19.82 % | 125.151 K 165.82 % | 47.081 K 237.27 % | -34.299 K -221.32 % | 28.272 K 414.69 % | -8.984 K -1 255.05 % | -663.000 -101.97 % | 33.610 K -5.19 % | 35.448 K -81.58 % | 192.470 K 356.51 % | -75.034 K -129.16 % | 257.356 K -88.05 % | 2.153 M -44.16 % | 3.856 M 333.35 % | -1.652 M -239.84 % | 1.182 M 1 087.43 % | 99.515 K 103.51 % | -2.838 M -2 231.88 % | 133.124 K -94.24 % | 2.312 M 184.91 % | 811.579 K 140.40 % | -2.009 M -4 777.02 % | -41.191 K -105.97 % | 690.084 K 3 898.35 % | -18.168 K -100.85 % | 2.137 M |
| Effet des changements du Forex sur les liquidités | -6.470 K -5 115.50 % | 129.000 -99.25 % | 17.272 K 1 473.04 % | 1.098 K 102.77 % | -39.655 K -205.39 % | 37.627 K 375.17 % | -13.674 K -217.51 % | 11.636 K 2 242.91 % | -543.000 -1 851.61 % | 31.000 -99.47 % | 5.891 K 122.80 % | -25.839 K -81.61 % | -14.228 K -281.78 % | 7.827 K -73.72 % | 29.779 K 268.01 % | -17.725 K -1 518.72 % | -1.095 K -119.25 % | 5.687 K 16 626.47 % | 34.000 209.09 % | 11.000 -60.71 % | 28.000 117.83 % | -157.000 -370.69 % | 58.000 | 0.000 -100.00 % | 22.000 188.00 % | -25.000 -600.00 % | 5.000 66.67 % | 3.000 250.00 % | -2.000 87.50 % | -16.000 -117.98 % | 89.000 493.33 % | 15.000 125.00 % | -60.000 -415.79 % | 19.000 151.35 % | -37.000 65.09 % | -106.000 42.39 % | -184.000 -158.97 % | 312.000 -99.62 % | 82.003 K 113 993.06 % | -72.000 -256.52 % | 46.000 135.94 % | -128.000 98.90 % | -11.669 K -225.86 % | -3.581 K -170.19 % | 5.102 K 167.45 % | -7.564 K -36.31 % | -5.549 K -179.27 % | 7.000 K 183.23 % | -8.410 K -3 848.36 % | -213.000 -110.89 % | -101.000 98.87 % | -8.941 K -200.08 % | 8.934 K 2 745.22 % | 314.000 -98.89 % | 28.303 K 654.42 % | -5.105 K 17.14 % | -6.161 K 47.09 % | -11.645 K -120.56 % | 56.630 K 282.45 % | 14.807 K 169.59 % | -21.277 K -212.73 % | 18.874 K 157.47 % | -32.842 K -171.62 % | 45.857 K -17.64 % | 55.681 K 507.92 % | -13.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -166.67 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 196.15 % | -26.000 -425.00 % | 8.000 | 0.000 -100.00 % | 291.500 K 200.00 % | -291.495 K -115.61 % | 1.867 M | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 -725.00 % | 4.000 113.79 % | -29.000 | 0.000 -100.00 % | 82.000 305.00 % | -40.000 -176.92 % | 52.000 | 0.000 -100.00 % | 200.000 1 211.11 % | -18.000 -700.00 % | 3.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 20.469 K 541.33 % | -4.638 K -140.30 % | 11.510 K 209.18 % | -10.542 K 39.89 % | -17.537 K -147.33 % | 37.056 K 395.38 % | -12.545 K 6.25 % | -13.381 K -236.04 % | 9.836 K 167.21 % | -14.634 K 86.49 % | -108.339 K -116.79 % | -49.975 K 70.90 % | -171.707 K 40.17 % | -286.987 K -396.70 % | -57.779 K 12.72 % | -66.200 K -9.66 % | -60.370 K -107.04 % | 858.070 K 11 033.61 % | -7.848 K -168.55 % | 11.448 K 442.82 % | 2.109 K -79.96 % | 10.522 K 309.89 % | 2.567 K 145.77 % | -5.608 K -211.98 % | 5.008 K 25.17 % | 4.001 K 410.88 % | -1.287 K -212.50 % | 1.144 K 224.08 % | 353.000 102.13 % | -16.591 K -194.15 % | 17.622 K 978.46 % | -2.006 K -45.57 % | -1.378 K 54.64 % | -3.038 K -240.97 % | 2.155 K 144.87 % | -4.803 K 73.45 % | -18.091 K -168.81 % | 26.292 K 240.51 % | -18.712 K -259.92 % | 11.701 K 200.37 % | -11.658 K 89.52 % | -111.222 K -210.77 % | 100.405 K 190.55 % | -110.881 K -3 604.68 % | -2.993 K 95.73 % | -70.131 K -171.10 % | 98.632 K 177.70 % | -126.934 K -152.28 % | 242.818 K 990.00 % | -27.283 K -161.16 % | -10.447 K 68.97 % | -33.665 K 6.12 % | -35.861 K -136.76 % | 97.544 K 462.82 % | -26.885 K 82.30 % | -151.885 K -242.05 % | 106.923 K 138.53 % | -277.501 K -242.64 % | 194.553 K 62.62 % | 119.639 K 205.55 % | -113.343 K -309.03 % | 54.224 K 1 042.86 % | -5.751 K -111.43 % | 50.306 K 55.30 % | 32.392 K 156.47 % | -57.366 K 42.76 % | -100.222 K -162.38 % | 160.666 K 1 432.77 % | -12.055 K -6 834.64 % | 179.000 100.22 % | -81.011 K -53.30 % | -52.846 K 61.60 % | -137.627 K -9 539.44 % | 1.458 K 100.71 % | -206.223 K -141.22 % | 500.352 K 13 899.78 % | 3.574 K 224.88 % | -2.862 K -3 967.57 % | 74.000 100.24 % | -31.131 K -1 275.04 % | -2.264 K -107.26 % | 31.184 K 989.59 % | 2.862 K 103.62 % | -79.134 K -55.89 % | -50.764 K -172.23 % | 70.278 K 519.37 % | -16.758 K -205.03 % | 15.956 K 126.86 % | -59.414 K 80.82 % | -309.803 K -179.78 % | 388.342 K 444.83 % | -112.620 K -106.05 % | 1.860 M 1 648.97 % | -120.083 K 86.53 % | -891.372 K -315.57 % | 413.496 K 122.38 % | -1.847 M -352.15 % | 732.654 K 124.91 % | -2.942 M -388.46 % | -602.229 K -120.41 % | 2.950 M 2 911.94 % | -104.919 K 74.77 % | -415.884 K 74.65 % | -1.641 M -185.95 % | 1.909 M 865.33 % | -249.440 K 51.56 % | -514.960 K -1 287.42 % | 43.368 K -82.33 % | 245.382 K 146.59 % | -526.719 K -95.03 % | -270.073 K |
| Trésorerie au début de la période | 65.312 K -6.63 % | 69.951 K 19.70 % | 58.441 K -15.28 % | 68.983 K -20.27 % | 86.520 K 74.92 % | 49.464 K -20.23 % | 62.009 K -17.75 % | 75.390 K 15.00 % | 65.554 K -18.25 % | 80.188 K -57.47 % | 188.527 K -20.95 % | 238.502 K -41.86 % | 410.209 K -41.16 % | 697.196 K -7.65 % | 754.952 K -8.06 % | 821.152 K -6.85 % | 881.522 K 3 658.84 % | 23.452 K -25.07 % | 31.300 K 57.67 % | 19.852 K 11.89 % | 17.743 K 145.71 % | 7.221 K 55.16 % | 4.654 K -54.65 % | 10.262 K 95.32 % | 5.254 K 319.31 % | 1.253 K -50.67 % | 2.540 K 81.95 % | 1.396 K 33.84 % | 1.043 K -94.09 % | 17.634 K 146 850.00 % | 12.000 -99.41 % | 2.018 K -40.58 % | 3.396 K -47.22 % | 6.434 K 50.36 % | 4.279 K -52.88 % | 9.082 K -66.58 % | 27.173 K 2 984.34 % | 881.000 -95.50 % | 19.593 K 148.26 % | 7.892 K -59.63 % | 19.550 K -85.05 % | 130.772 K 330.64 % | 30.367 K -78.50 % | 141.248 K -2.07 % | 144.241 K -32.71 % | 214.372 K 85.22 % | 115.740 K -52.31 % | 242.674 K 168 623.61 % | -144.000 -100.53 % | 27.139 K -27.79 % | 37.586 K -47.25 % | 71.251 K -33.48 % | 107.112 K 1 019.48 % | 9.568 K -73.75 % | 36.453 K -80.64 % | 188.338 K 131.33 % | 81.415 K -77.32 % | 358.916 K 118.37 % | 164.363 K 267.51 % | 44.724 K -71.71 % | 158.067 K 52.22 % | 103.843 K -5.25 % | 109.594 K 84.85 % | 59.288 K 120.43 % | 26.896 K -68.08 % | 84.262 K -54.33 % | 184.484 K 674.56 % | 23.818 K -33.60 % | 35.873 K 0.50 % | 35.694 K -69.42 % | 116.705 K -31.17 % | 169.551 K -44.80 % | 307.178 K 0.48 % | 305.720 K -40.28 % | 511.943 K 4 316.73 % | 11.591 K 44.58 % | 8.017 K -26.31 % | 10.879 K 0.68 % | 10.805 K -74.23 % | 41.936 K -5.12 % | 44.200 K 239.58 % | 13.016 K 28.19 % | 10.154 K -88.63 % | 89.288 K -36.25 % | 140.052 K 100.72 % | 69.774 K -19.37 % | 86.532 K 22.61 % | 70.576 K -45.71 % | 129.990 K -70.44 % | 439.793 K 754.15 % | 51.489 K -68.63 % | 164.109 K 109.68 % | -1.696 M -7.62 % | -1.576 M -130.23 % | -684.469 K 37.66 % | -1.098 M -246.51 % | 749.419 K 4 370.14 % | 16.765 K -99.43 % | 2.958 M -16.91 % | 3.561 M 483.36 % | 610.364 K -14.67 % | 715.283 K -36.77 % | 1.131 M -59.19 % | 2.772 M 221.22 % | 862.958 K -22.42 % | 1.112 M -31.65 % | 1.627 M 2.74 % | 1.584 M 18.33 % | 1.339 M -28.24 % | 1.865 M -7.56 % | 2.018 M |
| Trésorerie à la fin de la période | 85.782 K 31.34 % | 65.312 K -6.63 % | 69.951 K 19.70 % | 58.441 K -15.28 % | 68.983 K -20.27 % | 86.520 K 74.92 % | 49.464 K -20.23 % | 62.009 K -17.75 % | 75.390 K 15.00 % | 65.554 K -18.25 % | 80.188 K -57.47 % | 188.527 K -20.95 % | 238.502 K -41.86 % | 410.209 K -41.16 % | 697.173 K -7.65 % | 754.952 K -8.06 % | 821.152 K -6.85 % | 881.522 K 3 658.84 % | 23.452 K -25.07 % | 31.300 K 57.67 % | 19.852 K 11.89 % | 17.743 K 145.71 % | 7.221 K 55.16 % | 4.654 K -54.65 % | 10.262 K 95.32 % | 5.254 K 319.31 % | 1.253 K -50.67 % | 2.540 K 81.95 % | 1.396 K 33.84 % | 1.043 K -94.09 % | 17.634 K 146 850.00 % | 12.000 -99.41 % | 2.018 K -40.58 % | 3.396 K -47.22 % | 6.434 K 50.36 % | 4.279 K -52.88 % | 9.082 K -66.58 % | 27.173 K 2 984.34 % | 881.000 -95.50 % | 19.593 K 148.26 % | 7.892 K -59.63 % | 19.550 K -85.05 % | 130.772 K 330.64 % | 30.367 K -78.50 % | 141.248 K -2.07 % | 144.241 K -32.71 % | 214.372 K 85.22 % | 115.740 K -52.31 % | 242.674 K 168 623.61 % | -144.000 -100.53 % | 27.139 K -27.79 % | 37.586 K -47.25 % | 71.251 K -33.48 % | 107.112 K 1 019.48 % | 9.568 K -73.75 % | 36.453 K -80.64 % | 188.338 K 131.33 % | 81.415 K -77.32 % | 358.916 K 118.37 % | 164.363 K 267.51 % | 44.724 K -71.71 % | 158.067 K 52.22 % | 103.843 K -5.25 % | 109.594 K 84.85 % | 59.288 K 120.43 % | 26.896 K -68.08 % | 84.262 K -54.33 % | 184.484 K 674.56 % | 23.818 K -33.60 % | 35.873 K 0.50 % | 35.694 K -69.42 % | 116.705 K -31.17 % | 169.551 K -44.80 % | 307.178 K 0.48 % | 305.720 K -40.28 % | 511.943 K 4 316.73 % | 11.591 K 44.58 % | 8.017 K -26.31 % | 10.879 K 0.68 % | 10.805 K -74.23 % | 41.936 K -5.12 % | 44.200 K 239.58 % | 13.016 K 28.19 % | 10.154 K -88.63 % | 89.288 K -36.25 % | 140.052 K 100.72 % | 69.774 K -19.37 % | 86.532 K 22.61 % | 70.576 K -45.71 % | 129.990 K -70.45 % | 439.831 K 754.22 % | 51.489 K -68.63 % | 164.109 K 109.68 % | -1.696 M -7.62 % | -1.576 M -130.23 % | -684.469 K 37.66 % | -1.098 M -246.51 % | 749.419 K 4 370.41 % | 16.764 K -99.43 % | 2.958 M -16.91 % | 3.561 M 483.36 % | 610.364 K -14.67 % | 715.309 K -36.77 % | 1.131 M -59.19 % | 2.772 M 221.22 % | 862.958 K -22.43 % | 1.113 M -31.64 % | 1.627 M 2.74 % | 1.584 M 18.33 % | 1.339 M -23.41 % | 1.748 M |
| Trésorerie d'exploitation | -83.284 K -739.81 % | -9.917 K 73.09 % | -36.852 K -197.12 % | -12.403 K 12.94 % | -14.246 K 36.80 % | -22.541 K -177.70 % | -8.117 K 62.40 % | -21.585 K 39.16 % | -35.481 K -141.94 % | -14.665 K 70.52 % | -49.741 K -34.03 % | -37.111 K 73.54 % | -140.270 K -48.04 % | -94.750 K 27.43 % | -130.571 K -177.62 % | -47.033 K -1.03 % | -46.555 K 85.43 % | -319.623 K -440.25 % | -59.162 K -352.52 % | -13.074 K 43.28 % | -23.049 K -10.79 % | -20.804 K -145.05 % | 46.180 K 376.43 % | -16.706 K 71.60 % | -58.815 K -25.94 % | -46.699 K 33.81 % | -70.554 K -21.06 % | -58.282 K 23.03 % | -75.725 K 0.93 % | -76.435 K -350.84 % | -16.954 K 77.44 % | -75.158 K 35.72 % | -116.930 K -248.32 % | -33.570 K 69.96 % | -111.757 K -89.56 % | -58.957 K 68.46 % | -186.937 K -109.92 % | -89.050 K 72.27 % | -321.099 K -925.45 % | -31.313 K 80.11 % | -157.468 K 76.22 % | -662.122 K -936.22 % | -63.898 K 22.22 % | -82.149 K 70.37 % | -277.245 K 69.29 % | -902.868 K -141.63 % | -373.654 K -19.94 % | -311.540 K 63.35 % | -849.937 K -192.29 % | -290.784 K -14.04 % | -254.986 K 0.48 % | -256.217 K 57.34 % | -600.595 K -147.03 % | -243.127 K 47.65 % | -464.390 K -135.38 % | -197.291 K 40.46 % | -331.368 K -6.44 % | -311.309 K 43.58 % | -551.813 K -95.53 % | -282.215 K -50.33 % | -187.732 K 42.47 % | -326.297 K -16.54 % | -279.982 K -47.42 % | -189.917 K 60.52 % | -481.034 K -371.63 % | -101.993 K 45.06 % | -185.631 K 15.90 % | -220.718 K -34.87 % | -163.651 K -29.35 % | -126.516 K 36.49 % | -199.212 K -59.29 % | -125.061 K 27.09 % | -171.538 K -772.43 % | -19.662 K 93.64 % | -309.020 K -133.16 % | -132.536 K 24.96 % | -176.620 K 5.18 % | -186.272 K 8.74 % | -204.106 K -160.10 % | -78.471 K 64.72 % | -222.415 K -38.46 % | -160.635 K 62.23 % | -425.279 K -294.82 % | -107.716 K -76.03 % | -61.193 K -75.89 % | -34.790 K 81.17 % | -184.741 K -151.52 % | -73.449 K -393.07 % | 25.062 K 106.44 % | -389.436 K -636.69 % | 72.563 K -55.78 % | 164.092 K 454.31 % | -46.313 K 53.40 % | -99.377 K 88.04 % | -830.653 K -262.36 % | 511.616 K 126.80 % | -1.909 M -63.56 % | -1.167 M -129.92 % | 3.901 M 7 539.06 % | 51.069 K 106.08 % | -840.540 K -387.21 % | -172.521 K 55.61 % | -388.638 K 77.13 % | -1.699 M -262.96 % | 1.043 M 2 470.29 % | 40.568 K -79.13 % | 194.353 K 26.81 % | 153.258 K 179.88 % | -191.861 K 53.61 % | -413.542 K -592.83 % | -59.689 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -54.163 K | 0.000 | 0.000 100.00 % | -180.700 K -3 538.01 % | -4.967 K -89.94 % | -2.615 K | 0.000 | 0.000 | 0.000 100.00 % | -16.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -539.000 | 0.000 | 0.000 100.00 % | -180.452 K -5 454.08 % | -3.249 K -162 550.00 % | 2.000 100.10 % | -1.913 K 89.81 % | -18.781 K -200.00 % | 18.781 K 247.86 % | 5.399 K 109.61 % | -56.153 K -115.05 % | 373.019 K 1 715.71 % | -23.087 K 90.81 % | -251.310 K 7.45 % | -271.533 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 |
| Cash-flow disponible | -83.284 K -739.81 % | -9.917 K 73.09 % | -36.852 K -197.12 % | -12.403 K 12.94 % | -14.246 K 36.80 % | -22.541 K -177.70 % | -8.117 K 62.40 % | -21.585 K 39.16 % | -35.481 K -141.94 % | -14.665 K 70.52 % | -49.741 K -34.03 % | -37.111 K 73.54 % | -140.270 K -48.04 % | -94.750 K 27.43 % | -130.571 K -177.62 % | -47.033 K -1.03 % | -46.555 K 85.43 % | -319.623 K -440.25 % | -59.162 K -352.52 % | -13.074 K 43.28 % | -23.049 K -10.79 % | -20.804 K -145.05 % | 46.180 K 376.43 % | -16.706 K 71.60 % | -58.815 K -25.94 % | -46.699 K 33.81 % | -70.554 K -21.06 % | -58.282 K 23.03 % | -75.725 K 0.93 % | -76.435 K -350.84 % | -16.954 K 77.44 % | -75.158 K 35.72 % | -116.930 K -248.32 % | -33.570 K 69.96 % | -111.757 K -89.56 % | -58.957 K 68.46 % | -186.937 K -109.92 % | -89.050 K 72.27 % | -321.099 K -925.45 % | -31.313 K 80.11 % | -157.468 K 76.22 % | -662.122 K -460.83 % | -118.061 K -43.72 % | -82.149 K 70.37 % | -277.245 K 74.41 % | -1.084 M -186.19 % | -378.621 K -20.52 % | -314.155 K 63.04 % | -849.937 K -192.29 % | -290.784 K -14.04 % | -254.986 K 6.67 % | -273.207 K 54.51 % | -600.595 K -147.03 % | -243.127 K 47.65 % | -464.390 K -135.38 % | -197.291 K 40.46 % | -331.368 K -6.44 % | -311.309 K 43.58 % | -551.813 K -95.53 % | -282.215 K -50.33 % | -187.732 K 42.47 % | -326.297 K -16.54 % | -279.982 K -47.42 % | -189.917 K 60.52 % | -481.034 K -371.63 % | -101.993 K 45.06 % | -185.631 K 15.90 % | -220.718 K -34.87 % | -163.651 K -29.35 % | -126.516 K 36.49 % | -199.212 K -59.29 % | -125.061 K 27.09 % | -171.538 K -702.82 % | -21.367 K 93.09 % | -309.021 K -133.16 % | -132.536 K 24.96 % | -176.620 K 5.18 % | -186.272 K 8.74 % | -204.106 K -160.10 % | -78.471 K 64.72 % | -222.415 K -38.46 % | -160.635 K 62.23 % | -425.279 K -292.85 % | -108.255 K -76.91 % | -61.193 K -75.89 % | -34.790 K 90.47 % | -365.193 K -376.14 % | -76.698 K -406.01 % | 25.064 K 106.40 % | -391.349 K -827.66 % | 53.782 K -70.59 % | 182.873 K 546.97 % | -40.914 K 73.69 % | -155.530 K 66.01 % | -457.634 K -193.68 % | 488.529 K 122.61 % | -2.160 M -50.16 % | -1.439 M -136.88 % | 3.901 M 7 539.06 % | 51.069 K 106.08 % | -840.540 K -387.21 % | -172.521 K 55.61 % | -388.638 K 77.13 % | -1.699 M -262.96 % | 1.043 M 2 470.29 % | 40.568 K -79.13 % | 194.353 K 26.81 % | 153.258 K 179.88 % | -191.861 K 53.61 % | -413.542 K -592.83 % | -59.689 K |
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