Vulcan Minerals Inc. VULMF
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 | 149.391 K -86.86 % | 1.137 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 95.34 % | 255.968 K 1 396.98 % | 17.099 K -83.14 % | 101.413 K 5.09 % | 96.502 K 43.25 % | 67.367 K 17.64 % | 57.264 K 452.16 % | 10.371 K 52.47 % | 6.802 K -71.20 % | 23.614 K 23.59 % | 19.106 K -10.60 % | 21.371 K -24.34 % | 28.245 K 3.35 % | 27.329 K |
| Bénéfice net | -1.495 M -92.90 % | -774.880 K 71.88 % | -2.755 M -108.09 % | 34.044 M 9 758.91 % | -352.463 K 8.69 % | -385.989 K 76.66 % | -1.654 M 1.61 % | -1.681 M -120.49 % | -762.174 K 55.23 % | -1.702 M -52.59 % | -1.116 M 31.03 % | -1.618 M 0.09 % | -1.619 M 6.71 % | -1.736 M -2 918.80 % | 61.573 K 126.82 % | -229.577 K 72.48 % | -834.087 K 56.57 % | -1.921 M -55.71 % | -1.233 M -160.74 % | -473.057 K 18.49 % | -580.357 K -92.70 % | -301.178 K 60.82 % | -768.640 K -444.47 % | -141.171 K -41.28 % | -99.922 K 51.49 % | -205.975 K 13.27 % | -237.493 K -31.03 % | -181.251 K |
| Bénéfice avant impôt | -1.785 M -64.75 % | -1.083 M 59.99 % | -2.708 M -107.40 % | 36.593 M 8 806.68 % | -420.282 K 11.28 % | -473.709 K 72.45 % | -1.719 M -0.44 % | -1.712 M -111.58 % | -809.182 K 54.06 % | -1.761 M -48.54 % | -1.186 M 34.91 % | -1.822 M 25.12 % | -2.433 M -34.89 % | -1.804 M -2 100.43 % | 90.158 K 141.31 % | -218.270 K 78.98 % | -1.038 M 59.22 % | -2.546 M -61.05 % | -1.581 M -48.60 % | -1.064 M -88.53 % | -564.293 K | 0.000 100.00 % | -860.398 K -509.47 % | -141.171 K -31.88 % | -107.041 K 63.48 % | -293.118 K -1.34 % | -289.237 K | 0.000 |
| Ratio bénéfice avant impôt | -11.95 -1 153.46 % | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -138.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 121.15 % | -0.85 98.60 % | -60.72 -141.86 % | -25.10 -53.25 % | -16.38 -3.74 % | -15.79 -60.25 % | -9.85 | 0.00 100.00 % | -126.49 -2 015.86 % | -5.98 -6.71 % | -5.60 59.15 % | -13.72 -33.94 % | -10.24 | 0.00 |
| EBITDA | -451.920 K -1.30 % | -446.134 K -37.78 % | -323.800 K 99.23 % | -42.019 M -10 381.12 % | -400.904 K 18.86 % | -494.063 K -1 181.10 % | 45.700 K -85.10 % | 306.770 K 155.68 % | -550.971 K -224.66 % | 441.974 K 240.90 % | -313.671 K -539.53 % | -49.047 K -108.81 % | 556.704 K 6 710.12 % | -8.422 K -111.63 % | 72.404 K 142.97 % | -168.480 K 83.65 % | -1.031 M 59.36 % | -2.536 M -61.00 % | -1.575 M -158.32 % | -609.786 K -58.82 % | -383.940 K -54.24 % | -248.921 K 17.71 % | -302.478 K -80.06 % | -167.988 K -69.66 % | -99.013 K 51.55 % | -204.368 K 25.69 % | -275.021 K -151.64 % | -109.291 K |
| Ratio de revenu net | -10.01 -1 367.61 % | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -133.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 113.73 % | -0.90 98.16 % | -48.78 -157.57 % | -18.94 -48.17 % | -12.78 -82.02 % | -7.02 30.71 % | -10.13 65.10 % | -29.04 74.30 % | -113.00 -1 790.21 % | -5.98 -14.31 % | -5.23 45.74 % | -9.64 -14.63 % | -8.41 -26.78 % | -6.63 |
| Ratio EBITDA | -3.03 -670.69 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 122.00 % | -0.66 98.91 % | -60.28 -141.04 % | -25.01 -53.20 % | -16.32 -80.33 % | -9.05 -35.00 % | -6.70 72.07 % | -24.00 46.03 % | -44.47 -525.10 % | -7.11 -37.27 % | -5.18 45.81 % | -9.56 1.79 % | -9.74 -143.48 % | -4.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 13.81 % | 0.88 14.17 % | 0.77 6.54 % | 0.72 27.26 % | 0.57 -22.89 % | 0.74 |
| Moyenne pondérée des actions en circulation diluée | 124.560 M 2.46 % | 121.575 M 7.34 % | 113.261 M -2.61 % | 116.295 M 70.11 % | 68.366 M 11.86 % | 61.120 M 4.43 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.40 % | 58.291 M 1.33 % | 57.526 M 0.61 % | 57.179 M 9.23 % | 52.349 M 17.08 % | 44.711 M 4.52 % | 42.776 M 8.51 % | 39.422 M 10.31 % | 35.736 M 25.38 % | 28.501 M 18.80 % | 23.991 M 46.36 % | 16.392 M 10.30 % | 14.861 M 14.48 % | 12.981 M 26.37 % | 10.272 M 5.99 % | 9.691 M 1.90 % | 9.511 M 10.14 % | 8.635 M |
| Moyenne pondérée des actions en circulation | 124.560 M 2.45 % | 121.587 M 7.35 % | 113.261 M 19.58 % | 94.716 M 38.54 % | 68.366 M 11.86 % | 61.120 M 4.43 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.40 % | 58.291 M 1.33 % | 57.526 M 0.61 % | 57.179 M 9.23 % | 52.349 M 17.08 % | 44.711 M 4.52 % | 42.776 M 8.51 % | 39.422 M 10.31 % | 35.736 M 25.38 % | 28.501 M 18.80 % | 23.991 M 46.36 % | 16.392 M 10.30 % | 14.861 M 14.48 % | 12.981 M 26.37 % | 10.272 M 5.99 % | 9.691 M 1.90 % | 9.511 M 10.14 % | 8.635 M |
| Bénéfice par action diluée | -0.01 -87.50 % | -0.01 73.66 % | -0.02 -108.38 % | 0.29 5 676.92 % | -0.01 17.46 % | -0.01 77.74 % | -0.03 1.39 % | -0.03 -120.77 % | -0.01 55.33 % | -0.03 -52.36 % | -0.02 31.29 % | -0.03 1.07 % | -0.03 7.57 % | -0.03 -2 633.33 % | 0.00 123.53 % | -0.01 73.85 % | -0.02 59.96 % | -0.05 -41.16 % | -0.03 -107.83 % | -0.02 31.40 % | -0.02 -31.52 % | -0.02 64.41 % | -0.05 -374.31 % | -0.01 -12.37 % | -0.01 54.46 % | -0.02 14.80 % | -0.03 -19.05 % | -0.02 |
| Bénéfice par action | -0.01 -87.50 % | -0.01 73.66 % | -0.02 -106.75 % | 0.36 7 023.08 % | -0.01 17.46 % | -0.01 77.74 % | -0.03 1.39 % | -0.03 -120.77 % | -0.01 55.33 % | -0.03 -52.36 % | -0.02 31.29 % | -0.03 1.07 % | -0.03 7.57 % | -0.03 -2 633.33 % | 0.00 123.53 % | -0.01 73.85 % | -0.02 59.96 % | -0.05 -41.16 % | -0.03 -107.83 % | -0.02 31.40 % | -0.02 -31.52 % | -0.02 64.41 % | -0.05 -374.31 % | -0.01 -12.37 % | -0.01 54.46 % | -0.02 14.80 % | -0.03 -19.05 % | -0.02 |
| Bénéfice brut | 149.391 K -86.86 % | 1.137 M 19 582.41 % | -5.834 K -1.36 % | -5.756 K 10.02 % | -6.397 K 28.00 % | -8.885 K | 0.000 100.00 % | -15.518 K 15.74 % | -18.417 K 25.26 % | -24.641 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 95.34 % | 255.968 K 1 396.98 % | 17.099 K -83.14 % | 101.413 K 5.09 % | 96.502 K 43.25 % | 67.367 K 17.64 % | 57.264 K 452.16 % | 10.371 K 52.47 % | 6.802 K -67.22 % | 20.748 K 41.10 % | 14.704 K -4.75 % | 15.437 K -3.71 % | 16.032 K -20.31 % | 20.117 K |
| Charge d'impôt sur le bénéfice | -290.313 K -194.07 % | 308.606 K 553.29 % | 47.239 K -98.86 % | 4.139 M 563 746.46 % | 734.000 108.47 % | -8.666 K -101.06 % | 818.798 K -15.42 % | 968.027 K 1 327.22 % | 67.826 K -93.36 % | 1.022 M 209.47 % | 330.094 K 443.27 % | -96.161 K 87.44 % | -765.750 K -1 027.28 % | -67.929 K -337.64 % | 28.585 K 152.81 % | 11.307 K 105.54 % | -204.132 K 67.36 % | -625.339 K -80.00 % | -347.414 K 41.19 % | -590.782 K -3 777.68 % | 16.064 K | 0.000 100.00 % | -91.758 K | 0.000 100.00 % | -7.119 K 91.83 % | -87.143 K -68.41 % | -51.744 K | 0.000 |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 5.834 K 1.36 % | 5.756 K -10.02 % | 6.397 K -28.00 % | 8.885 K -28.53 % | 12.431 K -19.89 % | 15.518 K -15.74 % | 18.417 K -25.26 % | 24.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.866 K -34.89 % | 4.402 K -25.82 % | 5.934 K -51.41 % | 12.213 K 69.34 % | 7.212 K |
| Dépenses générales et administratives | 601.311 K 4.13 % | 577.472 K -59.95 % | 1.442 M -31.45 % | 2.103 M 408.61 % | 413.548 K -19.78 % | 515.503 K -38.62 % | 839.824 K 20.50 % | 696.956 K 3.71 % | 672.013 K 2.40 % | 656.289 K -12.63 % | 751.183 K -19.77 % | 936.315 K 1.00 % | 927.051 K 3.71 % | 893.918 K 109.06 % | 427.596 K 1.64 % | 420.707 K -58.92 % | 1.024 M | 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 | 0.000 -100.00 % | 61.000 -93.90 % | 1.000 K -99.84 % | 617.880 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 |
| Autres dépenses | 158.715 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 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 |
| Dépenses de fonctionnement | 760.026 K -43.07 % | 1.335 M -7.57 % | 1.444 M -46.95 % | 2.723 M 580.98 % | 399.810 K -22.44 % | 515.503 K -38.62 % | 839.824 K 17.87 % | 712.474 K 2.61 % | 694.348 K 1.97 % | 680.930 K -13.33 % | 785.647 K -20.25 % | 985.155 K -1.22 % | 997.337 K 4.57 % | 953.784 K 118.74 % | 436.035 K -8.06 % | 474.238 K -54.03 % | 1.032 M -60.96 % | 2.642 M 57.52 % | 1.677 M 48.28 % | 1.131 M 77.41 % | 637.621 K 104.66 % | 311.549 K -59.82 % | 775.442 K 308.13 % | 190.000 K 66.40 % | 114.182 K -48.43 % | 221.412 K -27.47 % | 305.269 K 51.60 % | 201.368 K |
| Coût et dépenses | 760.026 K -43.07 % | 1.335 M -7.94 % | 1.450 M -46.85 % | 2.728 M 571.67 % | 406.207 K -22.54 % | 524.388 K -38.47 % | 852.255 K 19.62 % | 712.474 K 2.61 % | 694.348 K 1.97 % | 680.930 K -13.33 % | 785.647 K -20.25 % | 985.155 K -1.22 % | 997.337 K 4.57 % | 953.784 K 118.74 % | 436.035 K -8.06 % | 474.238 K -54.03 % | 1.032 M -60.96 % | 2.642 M 57.52 % | 1.677 M 48.28 % | 1.131 M 77.41 % | 637.621 K 104.66 % | 311.549 K -59.82 % | 775.442 K 302.06 % | 192.865 K 62.64 % | 118.584 K -47.84 % | 227.346 K -28.39 % | 317.482 K 52.21 % | 208.580 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 601.311 K 4.12 % | 577.533 K -59.97 % | 1.443 M -46.98 % | 2.721 M 558.02 % | 413.548 K -19.78 % | 515.503 K -38.62 % | 839.824 K 20.50 % | 696.956 K 3.71 % | 672.013 K 2.40 % | 656.289 K -12.63 % | 751.183 K -19.77 % | 936.315 K 1.00 % | 927.051 K 3.71 % | 893.918 K 109.06 % | 427.596 K 1.64 % | 420.707 K -58.92 % | 1.024 M -8.81 % | 1.123 M 69.22 % | 663.610 K -2.00 % | 677.153 K 53.48 % | 441.204 K 70.16 % | 259.292 K 19.20 % | 217.522 K 15.25 % | 188.736 K 77.79 % | 106.154 K -19.98 % | 132.662 K -7.82 % | 143.919 K 11.21 % | 129.408 K |
| Revenu d'intérêts | 0.000 -100.00 % | 251.514 K 166.57 % | 94.352 K 241.72 % | 27.611 K 4 718.67 % | 573.000 | 0.000 -100.00 % | 748.000 -82.06 % | 4.169 K -58.83 % | 10.126 K -43.42 % | 17.897 K -52.21 % | 37.449 K -26.11 % | 50.682 K 4.92 % | 48.304 K -32.41 % | 71.468 K 36.43 % | 52.386 K -34.49 % | 79.968 K 367.68 % | 17.099 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 44.173 K 586.45 % | 6.435 K 10.30 % | 5.834 K 1.36 % | 5.756 K -10.02 % | 6.397 K -28.00 % | 8.885 K -28.53 % | 12.431 K -19.89 % | 15.518 K -15.74 % | 18.417 K -25.26 % | 24.641 K -28.50 % | 34.464 K -29.43 % | 48.840 K -30.51 % | 70.286 K 17.41 % | 59.866 K 609.40 % | 8.439 K -84.15 % | 53.257 K 605.58 % | 7.548 K 58.74 % | 4.755 K -16.48 % | 5.693 K -98.75 % | 454.053 K 131.17 % | 196.417 K 275.87 % | 52.257 K -88.79 % | 466.162 K 36 809.11 % | 1.263 K 171.61 % | 465.000 -71.06 % | 1.607 K -88.70 % | 14.216 K -80.24 % | 71.960 K |
| Résultat d'exploitation | -610.635 K -34.93 % | -452.569 K -37.29 % | -329.634 K 99.22 % | -42.025 M -10 217.92 % | -407.301 K 19.02 % | -502.948 K -1 611.76 % | 33.269 K -88.58 % | 291.252 K 151.15 % | -569.388 K -236.43 % | 417.333 K 219.88 % | -348.135 K -255.65 % | -97.887 K -120.12 % | 486.418 K 812.30 % | -68.288 K -206.76 % | 63.965 K 129.31 % | -218.270 K 78.48 % | -1.014 M 60.07 % | -2.541 M -60.72 % | -1.581 M -48.60 % | -1.064 M -83.31 % | -580.357 K -92.70 % | -301.178 K 60.82 % | -768.640 K -354.14 % | -169.251 K -70.14 % | -99.478 K 51.70 % | -205.975 K 28.79 % | -289.237 K -59.58 % | -181.251 K |
| Ratio de résultat d'exploitation | -4.09 -926.55 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 115.00 % | -0.85 98.56 % | -59.33 -136.81 % | -25.05 -52.94 % | -16.38 -3.74 % | -15.79 -55.82 % | -10.13 65.10 % | -29.04 74.30 % | -113.00 -1 476.61 % | -7.17 -37.66 % | -5.21 45.98 % | -9.64 5.88 % | -10.24 -54.40 % | -6.63 |
| Total autres revenus dépenses net | -1.174 M -86.14 % | -630.917 K 57.07 % | -1.470 M -103.81 % | 38.570 M 4 608 164.52 % | -837.000 -101.16 % | 72.119 K 104.11 % | -1.753 M -75.35 % | -999.557 K -8 016.66 % | 12.626 K 101.20 % | -1.056 M -1 195.62 % | -81.484 K 79.25 % | -392.648 K 86.55 % | -2.919 M -68.82 % | -1.729 M -11 814.86 % | 14.761 K | 0.000 100.00 % | -23.743 K -363.46 % | -5.123 K | 0.000 | 0.000 -100.00 % | 16.064 K | 0.000 100.00 % | -91.758 K -426.77 % | 28.080 K 471.28 % | -7.563 K 91.32 % | -87.143 K | 0.000 | 0.000 |
| 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 | -5.620 M -27.05 % | -4.423 M 27.71 % | -6.119 M -12.88 % | -5.421 M -365.86 % | -1.164 M -260.60 % | -322.672 K -830.48 % | -34.678 K 90.25 % | -355.726 K 71.64 % | -1.254 M 42.54 % | -2.183 M 20.79 % | -2.756 M 28.91 % | -3.877 M 24.76 % | -5.153 M -138.88 % | -2.157 M 53.87 % | -4.676 M -101.00 % | -2.326 M -163.16 % | -884.053 K 22.40 % | -1.139 M -78.81 % | -637.154 K 79.10 % | -3.048 M -2.14 % | -2.984 M -50.22 % | -1.987 M -596.41 % | -285.283 K 47.61 % | -544.490 K -38.09 % | -394.312 K -157.03 % | -153.412 K 50.72 % | -311.279 K 40.46 % | -522.801 K |
| Investissements totaux | 37.036 M -9.29 % | 40.831 M 1.81 % | 40.106 M -6.09 % | 42.706 M 781 919.92 % | 5.461 K -94.07 % | 92.032 K 361.94 % | 19.923 K -16.44 % | 23.843 K 69.44 % | 14.072 K -15.48 % | 16.650 K -90.17 % | 169.347 K 44.26 % | 117.393 K -50.92 % | 239.179 K -49.80 % | 476.430 K -43.72 % | 846.467 K -68.88 % | 2.720 M -8.79 % | 2.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 5.10 % | 28.543 K 5.13 % | 27.150 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 |
| Cumul des autres pertes du résultat global | -1.705 M -21.14 % | -1.407 M -41.71 % | -993.047 K -1 521.09 % | -61.258 K -273.73 % | 35.261 K 9.64 % | 32.161 K 0.00 % | 32.161 K 97.33 % | 16.298 K 766.31 % | -2.446 K | 0.000 -100.00 % | 103.288 K 252.80 % | -67.598 K 82.63 % | -389.143 K -118.13 % | 2.147 M 2 422.10 % | 85.120 K -94.95 % | 1.687 M -12.86 % | 1.936 M -69.82 % | 6.415 M | 0.000 | 0.000 -100.00 % | 275.252 K 230.88 % | 83.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 11.537 M -11.47 % | 13.031 M -5.61 % | 13.806 M -16.56 % | 16.546 M 179.05 % | -20.931 M 0.06 % | -20.943 M -1.63 % | -20.608 M -8.30 % | -19.029 M -10.04 % | -17.292 M -4.61 % | -16.530 M -11.48 % | -14.828 M -8.14 % | -13.712 M -13.38 % | -12.094 M -15.46 % | -10.475 M -89.51 % | -5.527 M 27.61 % | -7.636 M -3.10 % | -7.406 M -12.69 % | -6.572 M -41.29 % | -4.651 M -36.09 % | -3.418 M -16.06 % | -2.945 M -24.54 % | -2.365 M -14.60 % | -2.063 M -59.37 % | -1.295 M -12.24 % | -1.154 M -9.48 % | -1.054 M -32.38 % | -795.870 K -42.53 % | -558.377 K |
| Actions ordinaires | 26.256 M 0.19 % | 26.207 M 6.27 % | 24.660 M 6.52 % | 23.150 M 17.29 % | 19.738 M 2.69 % | 19.221 M 0.62 % | 19.101 M 0.00 % | 19.101 M 0.00 % | 19.101 M 0.00 % | 19.101 M -0.01 % | 19.104 M -0.02 % | 19.107 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 |
| Capitaux propres totaux | 41.922 M -4.00 % | 43.667 M 0.13 % | 43.609 M -3.32 % | 45.107 M 1 581.74 % | 2.682 M 34.18 % | 1.999 M 1.03 % | 1.979 M -42.06 % | 3.415 M -32.79 % | 5.081 M -13.00 % | 5.840 M -23.65 % | 7.649 M -11.46 % | 8.640 M -12.59 % | 9.884 M -15.08 % | 11.639 M -19.17 % | 14.400 M 31.13 % | 10.981 M 16.38 % | 9.436 M -26.14 % | 12.775 M 110.20 % | 6.078 M -7.79 % | 6.591 M 26.87 % | 5.195 M 120.87 % | 2.352 M 237.11 % | 697.727 K -40.51 % | 1.173 M 37.99 % | 849.951 K 54.87 % | 548.813 K -22.27 % | 706.038 K -21.31 % | 897.275 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.430 K 0.00 % | 129.430 K 261.77 % | 35.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.208 K -22.76 % | 81.832 K 14.35 % | 71.565 K -62.52 % | 190.921 K 98.85 % | 96.011 K 41.37 % | 67.917 K -8.08 % | 73.884 K | 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 -100.00 % | 28.543 K 5.13 % | 27.150 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 |
| Total des passifs non courants | 3.227 M -10.01 % | 3.586 M -10.05 % | 3.987 M -2.56 % | 4.092 M 2 513.35 % | 156.580 K 20.98 % | 129.430 K 261.77 % | 35.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.161 K -89.54 % | 919.024 K 160.44 % | 352.869 K 52.54 % | 231.334 K -22.07 % | 296.852 K -76.89 % | 1.285 M 250.17 % | 366.855 K 86.65 % | 196.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.666 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 63.713 K -92.18 % | 814.666 K 16.22 % | 700.968 K 242.39 % | 204.725 K -35.86 % | 319.177 K 43.85 % | 221.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 |
| Dette à court terme | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 96.990 K -50.67 % | 196.617 K 42.50 % | 137.981 K 36.40 % | 101.157 K -31.69 % | 148.080 K 30.16 % | 113.764 K -5.43 % | 120.293 K 49.54 % | 80.442 K -20.97 % | 101.786 K -15.36 % | 120.252 K 41.23 % | 85.149 K 18.66 % | 71.759 K 12.63 % | 63.713 K -92.18 % | 814.666 K 16.22 % | 700.968 K 242.39 % | 204.725 K -35.86 % | 319.177 K -67.37 % | 978.221 K 48.50 % | 658.734 K -58.54 % | 1.589 M 468.90 % | 279.270 K 272.95 % | 74.881 K -16.74 % | 89.940 K -61.39 % | 232.933 K 1 020.79 % | 20.783 K -69.09 % | 67.229 K 299.70 % | 16.820 K -29.84 % | 23.974 K |
| Passifs totaux | 3.324 M -12.12 % | 3.783 M -8.30 % | 4.125 M -1.62 % | 4.193 M 1 276.33 % | 304.660 K 25.27 % | 243.194 K 55.82 % | 156.070 K 94.02 % | 80.442 K -20.97 % | 101.786 K -15.36 % | 120.252 K 41.23 % | 85.149 K 18.66 % | 71.759 K -55.12 % | 159.874 K -90.78 % | 1.734 M 64.51 % | 1.054 M 141.67 % | 436.059 K -29.21 % | 616.029 K -72.78 % | 2.263 M 120.64 % | 1.026 M -35.45 % | 1.589 M 468.90 % | 279.270 K 272.95 % | 74.881 K -16.74 % | 89.940 K -61.39 % | 232.933 K 1 020.79 % | 20.783 K -69.09 % | 67.229 K 299.70 % | 16.820 K -29.84 % | 23.974 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -55.55 % | 94.490 K 50.01 % | 62.990 K -77.98 % | 286.000 K 0.00 % | 286.000 K 0.00 % | 286.000 K 0.00 % | 286.000 K -0.14 % | 286.400 K 37.01 % | 209.029 K -27.95 % | 290.099 K 1.10 % | 286.950 K 186.95 % | 100.000 K -98.77 % | 8.102 M 3 765.51 % | 209.600 K 208.42 % | 67.960 K 129.59 % | 29.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.503 K -71.47 % | 50.837 K -1.93 % | 51.837 K |
| Investissements à long terme | 37.036 M -4.59 % | 38.818 M -3.21 % | 40.106 M -6.09 % | 42.706 M 781 919.92 % | 5.461 K -94.07 % | 92.032 K 361.94 % | 19.923 K -16.44 % | 23.843 K 69.44 % | 14.072 K -15.48 % | 16.650 K -90.17 % | 169.347 K 44.26 % | 117.393 K -50.92 % | 239.179 K -49.80 % | 476.430 K -43.72 % | 846.467 K -68.88 % | 2.720 M -8.79 % | 2.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 2.496 M 20.52 % | 2.071 M 57.53 % | 1.315 M 29.92 % | 1.012 M -40.09 % | 1.689 M -4.04 % | 1.760 M -9.04 % | 1.935 M -26.10 % | 2.618 M -23.57 % | 3.426 M 2.23 % | 3.351 M -21.99 % | 4.295 M 2.13 % | 4.205 M -0.20 % | 4.214 M -59.68 % | 10.450 M 9.40 % | 9.552 M 58.97 % | 6.009 M 3.82 % | 5.788 M 4.39 % | 5.544 M -5.42 % | 5.862 M 33.89 % | 4.378 M 123.63 % | 1.958 M 423.74 % | 373.811 K -3.35 % | 386.769 K -46.18 % | 718.641 K 53.10 % | 469.389 K 11.46 % | 421.141 K 28.20 % | 328.491 K 5.73 % | 310.687 K |
| Total des actifs non courants | 39.532 M -3.32 % | 40.889 M -1.28 % | 41.421 M -5.25 % | 43.718 M 2 480.04 % | 1.694 M -10.54 % | 1.894 M -7.57 % | 2.049 M -24.24 % | 2.705 M -27.39 % | 3.726 M 1.98 % | 3.653 M -23.09 % | 4.751 M 3.07 % | 4.609 M -2.76 % | 4.739 M -57.44 % | 11.136 M 4.18 % | 10.689 M 18.56 % | 9.016 M 1.65 % | 8.870 M -35.00 % | 13.646 M 124.76 % | 6.071 M 36.55 % | 4.446 M 123.72 % | 1.987 M 431.66 % | 373.811 K -3.35 % | 386.769 K -46.18 % | 718.641 K 53.10 % | 469.389 K 7.75 % | 435.644 K 14.85 % | 379.328 K 4.64 % | 362.524 K |
| Autres actifs circulants | 27.177 K -34.43 % | 41.447 K 290.46 % | 10.615 K 10.78 % | 9.582 K -29.92 % | 13.672 K 38.23 % | 9.891 K -22.07 % | 12.692 K -96.32 % | 344.900 K 172.95 % | 126.361 K 329.16 % | 29.444 K 13.83 % | 25.866 K 61.76 % | 15.990 K -42.95 % | 28.026 K 91.59 % | 14.628 K -21.52 % | 18.639 K 32.17 % | 14.102 K -23.07 % | 18.330 K -90.00 % | 183.235 K -23.99 % | 241.060 K -3.67 % | 250.240 K 113.42 % | 117.250 K 197.31 % | 39.437 K -24.52 % | 52.250 K -32.36 % | 77.250 K 7 625.00 % | 1.000 K -72.22 % | 3.600 K -76.92 % | 15.600 K -48.51 % | 30.300 K |
| Investissements à court terme | 0.000 -100.00 % | 2.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.650 K 682.60 % | 42.250 K 369.44 % | 9.000 K 0.00 % | 9.000 K -62.50 % | 24.000 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 |
| Trésorerie et équivalents de trésorerie | 5.620 M 26.19 % | 4.453 M -27.57 % | 6.149 M 12.84 % | 5.449 M 357.64 % | 1.191 M 269.02 % | 322.672 K 830.48 % | 34.678 K -90.25 % | 355.726 K -71.64 % | 1.254 M -42.54 % | 2.183 M -20.79 % | 2.756 M -28.91 % | 3.877 M -24.76 % | 5.153 M 138.88 % | 2.157 M -53.87 % | 4.676 M 101.00 % | 2.326 M 163.16 % | 884.053 K -22.40 % | 1.139 M 78.81 % | 637.154 K -79.10 % | 3.048 M 2.14 % | 2.984 M 50.22 % | 1.987 M 596.41 % | 285.283 K -47.61 % | 544.490 K 38.09 % | 394.312 K 157.03 % | 153.412 K -50.72 % | 311.279 K -40.46 % | 522.801 K |
| Liquidités et placements à court terme | 5.620 M -13.10 % | 6.467 M 5.18 % | 6.149 M 12.84 % | 5.449 M 357.64 % | 1.191 M 269.02 % | 322.672 K 830.48 % | 34.678 K -90.25 % | 355.726 K -71.64 % | 1.254 M -42.54 % | 2.183 M -20.79 % | 2.756 M -28.91 % | 3.877 M -24.76 % | 5.153 M 138.88 % | 2.157 M -53.87 % | 4.676 M 101.00 % | 2.326 M 163.16 % | 884.053 K -22.40 % | 1.139 M 78.81 % | 637.154 K -79.10 % | 3.048 M 2.14 % | 2.984 M 50.22 % | 1.987 M 596.41 % | 285.283 K -47.61 % | 544.490 K 38.09 % | 394.312 K 157.03 % | 153.412 K -50.72 % | 311.279 K -40.46 % | 522.801 K |
| Total des actifs courants | 5.714 M -12.91 % | 6.561 M 3.92 % | 6.314 M 13.10 % | 5.582 M 331.93 % | 1.292 M 271.28 % | 348.079 K 307.94 % | 85.326 K -89.20 % | 790.007 K -45.78 % | 1.457 M -36.84 % | 2.307 M -22.69 % | 2.984 M -27.27 % | 4.103 M -22.66 % | 5.305 M 137.09 % | 2.237 M -53.04 % | 4.765 M 98.40 % | 2.402 M 103.19 % | 1.182 M -15.04 % | 1.391 M 34.84 % | 1.032 M -72.37 % | 3.734 M 7.07 % | 3.487 M 69.83 % | 2.053 M 412.15 % | 400.898 K -41.65 % | 687.114 K 71.20 % | 401.345 K 122.48 % | 180.398 K -47.49 % | 343.530 K -38.52 % | 558.725 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -66.67 % | 30.000 K -50.19 % | 60.224 K -20.99 % | 76.224 K 0.00 % | 76.224 K -30.21 % | 109.224 K 0.00 % | 109.224 K 0.00 % | 109.224 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.330 K 74.19 % | 10.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 66.323 K 26.51 % | 52.426 K -65.99 % | 154.130 K 25.00 % | 123.306 K 40.18 % | 87.960 K 1 494.63 % | 5.516 K | 0.000 -100.00 % | 29.157 K 12 844 493 392 070 386.00 % | 0.000 -100.00 % | 17.890 K -82.42 % | 101.753 K 1.30 % | 100.445 K 615.78 % | 14.033 K -78.56 % | 65.448 K -6.12 % | 69.716 K 14.41 % | 60.936 K 3.52 % | 58.863 K -14.31 % | 68.691 K -55.26 % | 153.518 K -64.70 % | 434.927 K 12.90 % | 385.248 K 1 325.26 % | 27.030 K -57.34 % | 63.365 K -3.07 % | 65.374 K 983.61 % | 6.033 K -74.20 % | 23.386 K 40.45 % | 16.651 K 196.07 % | 5.624 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 | 96.990 K | 0.000 -100.00 % | 101.788 K 27.28 % | 79.974 K -31.19 % | 116.232 K 32.49 % | 87.730 K 30.77 % | 67.086 K 4.49 % | 64.202 K -15.41 % | 75.900 K | 0.000 | 0.000 -100.00 % | 67.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.343 K 14.82 % | 658.734 K -52.68 % | 1.392 M 398.52 % | 279.270 K 272.95 % | 74.881 K -16.74 % | 89.940 K -61.39 % | 232.933 K 1 020.79 % | 20.783 K -69.09 % | 67.229 K 299.70 % | 16.820 K -29.84 % | 23.974 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 100.00 % | -30.000 K -5.10 % | -28.543 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.226 K -45.14 % | 813.355 K 33.44 % | 609.539 K -3.59 % | 632.204 K 47.95 % | 427.307 K -9.91 % | 474.315 K 1.44 % | 467.561 K 13.72 % | 411.169 K -7.82 % | 446.030 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 5.834 M -0.05 % | 5.836 M -4.89 % | 6.136 M 12.13 % | 5.473 M 61.26 % | 3.394 M 18.00 % | 2.876 M 1.14 % | 2.843 M 5.55 % | 2.694 M -87.63 % | 21.777 M -0.54 % | 21.896 M 681.31 % | 2.802 M -3.40 % | 2.901 M -86.77 % | 21.921 M -1.90 % | 22.346 M 6.49 % | 20.984 M 41.72 % | 14.807 M -0.66 % | 14.906 M 15.26 % | 12.932 M 20.53 % | 10.729 M 7.19 % | 10.009 M 27.26 % | 7.865 M 69.74 % | 4.633 M 67.81 % | 2.761 M 11.90 % | 2.468 M 23.16 % | 2.003 M 25.03 % | 1.602 M 6.69 % | 1.502 M 3.18 % | 1.456 M |
| Impôts différés passifs non courants | 3.227 M -10.01 % | 3.586 M -9.37 % | 3.957 M -2.62 % | 4.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.161 K -88.76 % | 855.816 K 215.76 % | 271.037 K 69.64 % | 159.769 K 50.82 % | 105.931 K -91.09 % | 1.189 M 297.60 % | 298.938 K 143.71 % | 122.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 45.246 M -4.64 % | 47.450 M -0.60 % | 47.735 M -3.18 % | 49.300 M 1 550.59 % | 2.987 M 33.21 % | 2.242 M 5.04 % | 2.135 M -38.93 % | 3.495 M -32.56 % | 5.183 M -13.05 % | 5.960 M -22.94 % | 7.735 M -11.22 % | 8.712 M -13.27 % | 10.044 M -24.89 % | 13.373 M -13.46 % | 15.454 M 35.35 % | 11.417 M 13.59 % | 10.052 M -33.16 % | 15.038 M 111.70 % | 7.103 M -13.16 % | 8.180 M 49.42 % | 5.474 M 125.56 % | 2.427 M 208.13 % | 787.667 K -43.97 % | 1.406 M 61.44 % | 870.734 K 41.34 % | 616.042 K -14.78 % | 722.858 K -21.54 % | 921.249 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -290.313 K 5.93 % | -308.606 K -753.29 % | 47.239 K -98.85 % | 4.096 M 27 860.53 % | 14.648 K 269.03 % | -8.666 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 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 843.927 K -24.73 % | 1.121 M 942.60 % | 107.544 K -18.75 % | 132.369 K -39.06 % | 217.206 K 916.07 % | 21.377 K -55.64 % | 48.186 K 870.71 % | 4.964 K 17 855.58 % | 27.646 -66.05 % | 81.426 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -69.254 K -169.60 % | 99.508 K 1 903.38 % | 4.967 K -61.89 % | 13.035 K -69.58 % | 42.848 K 64.24 % | 26.088 K 201.11 % | 8.664 K 123.73 % | -36.506 K -416.97 % | 11.517 K -49.65 % | 22.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 M 98.99 % | 772.135 K 596.73 % | 110.822 K -70.52 % | 375.956 K 207.01 % | 122.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -13.897 K -113.66 % | 101.704 K 429.95 % | -30.824 K 83.31 % | -184.711 K -1 320.18 % | 15.138 K 520.41 % | 2.440 K -23.77 % | 3.201 K 122.05 % | -14.514 K -151.32 % | -5.775 K -177.28 % | 7.473 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 |
| Inventaire | 0.000 | 0.000 100.00 % | -36.824 K 82.03 % | -204.906 K -550.70 % | -31.490 K -51.05 % | -20.847 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 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 36.824 K -82.03 % | 204.906 K 550.70 % | 31.490 K 51.05 % | 20.847 K 433.85 % | 3.905 K 116.39 % | -23.824 K -284.25 % | 12.930 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 |
| Autre fonds de roulement | -55.357 K -2 420.81 % | -2.196 K -106.14 % | 35.791 K -81.90 % | 197.746 K 613.63 % | 27.710 K 17.18 % | 23.648 K 332.88 % | 5.463 K 124.84 % | -21.992 K -227.18 % | 17.292 K 483 386.75 % | -3.578 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 M 98.99 % | 772.135 K 596.73 % | 110.822 K -70.52 % | 375.956 K 207.01 % | 122.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.343 M 70.58 % | 787.546 K -48.69 % | 1.535 M 103.92 % | -39.167 M -304 701.53 % | -12.850 K 74.64 % | -50.679 K -105.84 % | 867.973 K -13.52 % | 1.004 M 687.48 % | 127.460 K -88.58 % | 1.117 M 1 855 628.96 % | 60.168 -76.67 % | 257.907 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.782 K 1 132.41 % | -57.030 K -2 657.74 % | -2.068 K -101.63 % | 126.941 K 40.93 % | 90.075 K 6.24 % | 84.787 K |
| Trésorerie nette provenant des activités d'exploitation | -501.566 K -163.99 % | -189.997 K 40.30 % | -318.259 K 78.46 % | -1.477 M -462.94 % | -262.429 K 26.50 % | -357.046 K 41.77 % | -613.206 K 13.38 % | -707.916 K -17.28 % | -603.602 K 1.14 % | -610.554 K -90 367.99 % | -674.884 14.09 % | -785.536 | 0.000 | 0.000 | 0.000 100.00 % | -9.746 K 99.03 % | -1.001 M -160.60 % | -384.147 K 16.73 % | -461.320 K -27.35 % | -362.235 K -77.22 % | -204.401 K -14.37 % | -178.720 K 0.63 % | -179.858 K 9.25 % | -198.201 K -94.33 % | -101.990 K -29.05 % | -79.034 K 46.39 % | -147.418 K -52.82 % | -96.464 K |
| Investissements dans les immobilisations corporelles | -16.053 K 97.93 % | -775.422 K -5 314.20 % | -14.322 K -18.59 % | -12.077 K 94.25 % | -210.058 K -84.62 % | -113.778 K 49.82 % | -226.722 K 3.91 % | -235.940 K 7.90 % | -256.185 K -130.50 % | -111.145 K 74.90 % | -442.760 K 9.37 % | -488.543 K -21.95 % | -400.594 K 78.90 % | -1.898 M 21.66 % | -2.423 M -614.17 % | -339.312 K 8.82 % | -372.116 K 63.84 % | -1.029 M 64.26 % | -2.879 M -52.43 % | -1.889 M | 0.000 100.00 % | -42.911 K 88.49 % | -372.894 K -163.42 % | -141.560 K -280.87 % | -37.168 K 77.19 % | -162.917 K -0.50 % | -162.104 K 12.64 % | -185.564 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 158.600 K 101.85 % | -8.561 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 | 0.000 100.00 % | -1.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 99.97 % | -33.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.522 K | 0.000 -100.00 % | 43.329 K 3.10 % | 42.027 K 31 738.64 % | 132.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -1.653 M -13 165.90 % | 12.650 K 103.01 % | -419.868 K 32.00 % | -617.458 K -365.62 % | 232.458 K -44.51 % | 418.890 K 3.51 % | 404.678 K 10 485.35 % | 3.823 K 105.74 % | -66.659 K -163.48 % | 105.014 K 600.09 % | 15.000 K | 0.000 -100.00 % | 4.250 M | 0.000 | 0.000 -100.00 % | 9.252 K -69.16 % | 30.000 K 124.86 % | -120.657 K 32.97 % | -180.000 K -3 885.49 % | 4.755 K 101.27 % | -375.000 K | 0.000 | 0.000 -100.00 % | 28.080 K 312.03 % | 6.815 K -80.71 % | 35.334 K | 0.000 -100.00 % | 1.855 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.669 M 39.59 % | -2.763 M -902.49 % | -275.590 K 97.00 % | -9.191 M -9 582.52 % | 96.922 K -68.23 % | 305.112 K 37.88 % | 221.285 K 216.40 % | -190.100 K 41.09 % | -322.712 K -5 163.61 % | -6.131 K 98.57 % | -427.760 K 12.44 % | -488.543 K -112.69 % | 3.849 M 302.78 % | -1.898 M 21.66 % | -2.423 M -707.59 % | -300.060 K 45.80 % | -553.573 K 51.85 % | -1.150 M 62.42 % | -3.059 M -62.37 % | -1.884 M 9.41 % | -2.080 M -4 746.48 % | -42.911 K 88.49 % | -372.894 K -228.60 % | -113.480 K -273.87 % | -30.353 K 76.21 % | -127.583 K 21.30 % | -162.104 K 11.76 % | -183.709 K |
| Remboursement de dette | -30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 1.258 M -2.78 % | 1.293 M -71.26 % | 4.500 M 350.00 % | 1.000 M 1 036.36 % | 88.000 K 69.24 % | 51.998 K 7 033.07 % | -750.000 | 0.000 -100.00 % | 50.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -98.76 % | 5.640 M 187.40 % | 1.963 M 42.86 % | 1.374 M -32.60 % | 2.038 M 70.03 % | 1.199 M -52.15 % | 2.505 M -28.78 % | 3.517 M 67.49 % | 2.100 M 528.27 % | 334.250 K -28.36 % | 466.600 K 21.19 % | 385.000 K 689.74 % | 48.750 K -51.25 % | 100.000 K -35.79 % | 155.750 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 | 0.000 100.00 % | -210.299 K -183.00 % | -74.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.705 K -758.57 % | -4.741 K 59.68 % | -11.757 K | 0.000 100.00 % | -2.000 K -125.23 % | -888.000 |
| 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 | 57.600 K -95.42 % | 1.258 M -2.78 % | 1.293 M -87.59 % | 10.426 M 949.41 % | 993.550 K 294.38 % | 251.928 K 1 234.72 % | 18.875 K 2 616.67 % | -750.000 70.00 % | -2.500 K -104.74 % | 52.779 K 1 699.36 % | -3.300 K -55.29 % | -2.125 K | 0.000 100.00 % | -1.225 K 99.71 % | -424.910 K -102.05 % | -210.299 K | 0.000 100.00 % | -2.383 K 97.34 % | -89.585 K 54.03 % | -194.892 K 17.28 % | -235.600 K -33.16 % | -176.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 27.600 K -97.81 % | 1.258 M -2.78 % | 1.293 M -91.33 % | 14.926 M 1 344.19 % | 1.034 M 204.05 % | 339.928 K 379.63 % | 70.873 K 9 549.73 % | -750.000 70.00 % | -2.500 K -104.74 % | 52.779 K 1 699.36 % | -3.300 K -55.29 % | -2.125 K | 0.000 -100.00 % | 68.775 K -98.68 % | 5.216 M 197.65 % | 1.752 M 34.85 % | 1.299 M -36.17 % | 2.036 M 83.55 % | 1.109 M -51.99 % | 2.310 M -29.60 % | 3.282 M 70.65 % | 1.923 M 555.12 % | 293.545 K -36.44 % | 461.859 K 23.74 % | 373.243 K 665.63 % | 48.750 K -50.26 % | 98.000 K -36.72 % | 154.862 K |
| Effet des changements du Forex sur les liquidités | 3.309 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 |
| Variation nette de la trésorerie | 1.167 M 168.81 % | -1.695 M -342.32 % | 699.601 K -83.57 % | 4.258 M 390.58 % | 868.043 K 201.41 % | 287.994 K 189.70 % | -321.048 K 64.28 % | -898.766 K 3.24 % | -928.814 K -64.71 % | -563.906 K 49.01 % | -1.106 M 13.34 % | -1.276 M -142.94 % | 2.972 M 217.98 % | -2.519 M -207.20 % | 2.350 M 62.91 % | 1.442 M 665.19 % | -255.213 K -150.83 % | 502.112 K 120.82 % | -2.411 M -3 870.73 % | 63.946 K -93.59 % | 997.709 K -41.36 % | 1.701 M 756.40 % | -259.207 K -272.60 % | 150.178 K -37.66 % | 240.900 K 252.60 % | -157.867 K 25.37 % | -211.522 K -68.80 % | -125.311 K |
| Trésorerie au début de la période | 4.453 M -27.57 % | 6.149 M 12.84 % | 5.449 M 357.64 % | 1.191 M 269.02 % | 322.672 K 830.48 % | 34.678 K -90.25 % | 355.726 K -71.64 % | 1.254 M -42.54 % | 2.183 M -20.53 % | 2.747 M -28.70 % | 3.853 M -24.88 % | 5.129 M 137.77 % | 2.157 M -53.87 % | 4.676 M 101.00 % | 2.326 M 163.16 % | 884.053 K -22.40 % | 1.139 M 78.81 % | 637.154 K -79.10 % | 3.048 M 2.14 % | 2.984 M 50.22 % | 1.987 M 596.41 % | 285.283 K -47.61 % | 544.490 K 38.09 % | 394.312 K 157.03 % | 153.412 K -50.72 % | 311.279 K -40.46 % | 522.801 K -19.33 % | 648.112 K |
| Trésorerie à la fin de la période | 5.620 M 26.19 % | 4.453 M -27.57 % | 6.149 M 12.84 % | 5.449 M 357.64 % | 1.191 M 269.02 % | 322.672 K 830.48 % | 34.678 K -90.25 % | 355.726 K -71.64 % | 1.254 M -42.54 % | 2.183 M -20.53 % | 2.747 M -28.70 % | 3.853 M -24.88 % | 5.129 M 137.77 % | 2.157 M -53.87 % | 4.676 M 101.00 % | 2.326 M 163.16 % | 884.053 K -22.40 % | 1.139 M 78.81 % | 637.154 K -79.10 % | 3.048 M 2.14 % | 2.984 M 50.22 % | 1.987 M 596.41 % | 285.283 K -47.61 % | 544.490 K 38.09 % | 394.312 K 157.03 % | 153.412 K -50.72 % | 311.279 K -40.46 % | 522.801 K |
| Trésorerie d'exploitation | -501.566 K -163.99 % | -189.997 K 40.30 % | -318.259 K 78.46 % | -1.477 M -462.94 % | -262.429 K 26.50 % | -357.046 K 41.77 % | -613.206 K 13.38 % | -707.916 K -17.28 % | -603.602 K 1.14 % | -610.554 K -90 367.99 % | -674.884 14.09 % | -785.536 | 0.000 | 0.000 | 0.000 100.00 % | -9.746 K 99.03 % | -1.001 M -160.60 % | -384.147 K 16.73 % | -461.320 K -27.35 % | -362.235 K -77.22 % | -204.401 K -14.37 % | -178.720 K 0.63 % | -179.858 K 9.25 % | -198.201 K -94.33 % | -101.990 K -29.05 % | -79.034 K 46.39 % | -147.418 K -52.82 % | -96.464 K |
| Dépenses en capital | -16.053 K 97.93 % | -775.422 K -5 314.20 % | -14.322 K -18.59 % | -12.077 K 94.25 % | -210.058 K -84.62 % | -113.778 K 49.82 % | -226.722 K 3.91 % | -235.940 K 7.90 % | -256.185 K -130.50 % | -111.145 K 74.90 % | -442.760 K 9.37 % | -488.543 K -21.95 % | -400.594 K 78.90 % | -1.898 M 21.66 % | -2.423 M -614.17 % | -339.312 K 8.82 % | -372.116 K 63.84 % | -1.029 M 64.26 % | -2.879 M -52.43 % | -1.889 M | 0.000 100.00 % | -42.911 K 88.49 % | -372.894 K -163.42 % | -141.560 K -280.87 % | -37.168 K 77.19 % | -162.917 K -0.50 % | -162.104 K 12.64 % | -185.564 K |
| Cash-flow disponible | -517.619 K 46.38 % | -965.419 K -190.28 % | -332.581 K 77.67 % | -1.489 M -215.22 % | -472.487 K -0.35 % | -470.824 K 43.94 % | -839.928 K 11.01 % | -943.856 K -9.78 % | -859.787 K -19.13 % | -721.699 K -62.75 % | -443.435 K 9.38 % | -489.329 K -22.15 % | -400.594 K 78.90 % | -1.898 M 21.66 % | -2.423 M -594.23 % | -349.058 K 74.58 % | -1.373 M 2.82 % | -1.413 M 57.70 % | -3.340 M -48.39 % | -2.251 M -1 001.29 % | -204.401 K 7.77 % | -221.631 K 59.90 % | -552.752 K -62.69 % | -339.761 K -144.15 % | -139.158 K 42.49 % | -241.951 K 21.83 % | -309.522 K -9.75 % | -282.028 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 149.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.143 M | 0.000 | 0.000 -100.00 % | 736.446 | 0.000 | 0.000 | 0.000 100.00 % | -217.618 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.606 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 % | -1.250 M | 0.000 -100.00 % | 1.250 M 18 450.34 % | 6.736 K 124.28 % | -27.741 K -412.96 % | 8.864 K | 0.000 -100.00 % | 9.382 K 154.17 % | -17.319 K -290.53 % | 9.090 K 65.97 % | 5.477 K -98.91 % | 502.752 K 212.88 % | 160.684 K 563.27 % | 24.226 K 4 784.27 % | 496.000 -99.30 % | 70.562 K 1 469.09 % | 4.497 K -1.58 % | 4.569 K 19.20 % | 3.833 K -8.74 % | 4.200 K -94.29 % | 73.601 K 285.02 % | 19.116 K 204.64 % | 6.275 K 159.19 % | 2.421 K 118.77 % | -12.897 K -362.78 % | 4.908 K -94.49 % | 89.069 K 477.55 % | 15.422 K 130.33 % | -50.851 K -180.66 % | 63.041 K 241.02 % | 18.486 K -49.62 % | 36.691 K 122.79 % | 16.469 K 174.94 % | 5.990 K -29.51 % | 8.498 K -67.70 % | 26.307 K 290.89 % | 6.730 K 488.80 % | 1.143 K -10.49 % | 1.277 K 4.59 % | 1.221 K -20.97 % | 1.545 K -19.36 % | 1.916 K 7.40 % | 1.784 K 14.58 % | 1.557 K -51.86 % | 3.234 K -29.11 % | 4.562 K -51.43 % | 9.393 K 46.19 % | 6.425 K 60.50 % | 4.003 K -24.26 % | 5.285 K -15.37 % | 6.245 K 74.78 % | 3.573 K -44.76 % | 6.468 K 28.56 % | 5.031 K -7.60 % | 5.445 K 23.00 % | 4.427 K -42.65 % | 7.719 K 30.61 % | 5.910 K -12.11 % | 6.724 K -14.80 % | 7.892 K |
| Bénéfice net | -604.648 K -39.74 % | -432.699 K -135.41 % | 1.222 M 326.63 % | -539.166 K 72.18 % | -1.938 M -708.92 % | -239.566 K -266.31 % | 144.050 K 127.32 % | -527.176 K 32.37 % | -779.490 K -301.04 % | 387.736 K -58.11 % | 925.684 K 136.25 % | -2.553 M -676.85 % | -328.673 K 58.86 % | -798.970 K -102.26 % | 35.295 M 13 363.60 % | -266.103 K 55.57 % | -598.983 K -50.82 % | -397.157 K -205.19 % | -130.136 K -55.85 % | -83.501 K -46.43 % | -57.026 K 30.46 % | -82.010 K 69.79 % | -271.441 K -313.39 % | 127.207 K 224.13 % | -102.478 K 28.67 % | -143.670 K 55.53 % | -323.091 K 28.43 % | -451.437 K 31.22 % | -656.321 K -196.22 % | -221.569 K -12.93 % | -196.201 K -45.47 % | -134.870 K 88.53 % | -1.175 M -566.31 % | -176.418 K -3.54 % | -170.392 K -20.36 % | -141.565 K 48.33 % | -273.954 K -55.66 % | -175.994 K 31.79 % | -258.021 K -135.23 % | -109.690 K 90.33 % | -1.135 M -467.39 % | -199.997 K 37.09 % | -317.902 K -109.44 % | -151.788 K 9.99 % | -168.633 K 64.68 % | -477.418 K 49.38 % | -943.115 K -247.33 % | -271.532 K -81.62 % | -149.505 K 20.90 % | -189.017 K 75.69 % | -777.588 K -330.14 % | 337.872 K 129.64 % | -1.140 M -1 999.94 % | -54.280 K 93.61 % | -848.977 K -115.43 % | -394.083 K -158.86 % | -152.235 K 55.27 % | -340.322 K -73.00 % | -196.723 K -4 247.47 % | -4.525 K 91.79 % | -55.104 K -118.98 % | 290.256 K 1 162.35 % | -27.322 K -80.75 % | -15.116 K 87.84 % | -124.294 K -97.78 % | -62.845 K -249.49 % | 42.041 K 122.51 % | -186.778 K 66.10 % | -551.041 K -298.41 % | -138.309 K 87.86 % | -1.139 M -131.91 % | -491.070 K -147.66 % | -198.283 K -114.64 % | -92.380 K 89.32 % | -864.789 K -1 520.85 % | -53.354 K 73.55 % | -201.691 K -77.51 % | -113.621 K 86.00 % | -811.374 K -558.82 % | -123.155 K -33.28 % | -92.405 K -116.68 % | 553.877 K 285.35 % | -298.828 K -277.41 % | -79.178 K 50.18 % | -158.922 K -265.94 % | -43.429 K 65.95 % | -127.558 K -197.07 % | -42.939 K 6.64 % | -45.992 K 45.69 % | -84.689 K 85.54 % | -585.649 K -780.17 % | -66.538 K -8.90 % | -61.101 K -10.39 % | -55.352 K 20.08 % | -69.259 K -704.40 % | -8.610 K 78.32 % | -39.722 K -68.46 % | -23.580 K 56.85 % | -54.647 K -128.12 % | -23.955 K -67.31 % | -14.318 K -104.48 % | -7.002 K 95.30 % | -149.024 K -754.20 % | -17.446 K -19.62 % | -14.584 K 41.48 % | -24.921 K 43.94 % | -44.454 K -37.52 % | -32.325 K 75.72 % | -133.138 K -382.80 % | -27.576 K |
| Bénéfice avant impôt | -752.883 K -34.33 % | -560.491 K 16.03 % | -667.498 K 2.57 % | -685.122 K -399.09 % | -137.275 K -342.71 % | -31.008 K -103.48 % | 892.139 K 241.45 % | -630.710 K 41.10 % | -1.071 M -329.45 % | 466.685 K -57.08 % | 1.087 M 138.16 % | -2.850 M -3 591.72 % | -77.197 K 91.11 % | -868.320 K -102.23 % | 38.927 M 7 600.37 % | -519.000 K 59.68 % | -1.287 M -143.72 % | -528.197 K -215.78 % | -167.265 K -83.01 % | -91.396 K -38.42 % | -66.026 K 30.45 % | -94.936 K 70.63 % | -323.223 K -378.31 % | 116.139 K 202.96 % | -112.803 K 27.94 % | -156.536 K 52.64 % | -330.553 K 29.41 % | -468.242 K 32.32 % | -691.802 K -204.07 % | -227.516 K -9.29 % | -208.185 K -48.93 % | -139.784 K 88.17 % | -1.182 M -539.54 % | -184.780 K -1.14 % | -182.699 K -22.37 % | -149.300 K 47.17 % | -282.592 K -45.43 % | -194.321 K 29.07 % | -273.964 K -135.51 % | -116.329 K 89.86 % | -1.147 M -412.65 % | -223.782 K 33.96 % | -338.835 K -110.71 % | -160.804 K 14.36 % | -187.761 K 62.32 % | -498.310 K 52.78 % | -1.055 M -303.80 % | -261.330 K -13.01 % | -231.247 K 15.58 % | -273.916 K 63.24 % | -745.192 K -160.28 % | -286.304 K 75.67 % | -1.177 M -424.56 % | -224.366 K 77.85 % | -1.013 M -173.60 % | -370.275 K -124.63 % | -164.840 K 35.45 % | -255.372 K -151.72 % | -101.451 K -44.31 % | -70.302 K -0.44 % | -69.992 K -121.09 % | 331.903 K 862.82 % | 34.472 K 463.55 % | -9.482 K 94.42 % | -169.809 K -131.19 % | -73.451 K -451.27 % | -13.324 K 94.18 % | -228.764 K 62.07 % | -603.065 K -212.36 % | -193.066 K 88.37 % | -1.661 M -207.52 % | -540.027 K -117.40 % | -248.402 K -356.53 % | 96.830 K 108.73 % | -1.109 M -991.19 % | -101.597 K 55.51 % | -228.369 K -60.49 % | -142.298 K 76.98 % | -618.063 K -401.86 % | -123.155 K -33.28 % | -92.405 K 59.86 % | -230.216 K | 0.000 | 0.000 100.00 % | -158.922 K | 0.000 | 0.000 | 0.000 100.00 % | -50.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.446 K -19.62 % | -14.584 K 41.48 % | -24.921 K 64.24 % | -69.685 K -115.58 % | -32.325 K 76.13 % | -135.438 K -161.52 % | -51.789 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -4.47 | 0.00 | 0.00 | 0.00 -100.00 % | 0.78 | 0.00 | 0.00 -100.00 % | 633.70 | 0.00 | 0.00 | 0.00 -100.00 % | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -91.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 | 0.00 100.00 % | -0.94 97.17 % | -33.31 -191.21 % | 36.52 187.42 % | -41.77 | 0.00 100.00 % | -27.22 -564.67 % | 5.86 175.74 % | -7.73 39.48 % | -12.78 -2 035.75 % | 0.66 207.73 % | 0.21 154.81 % | -0.39 99.89 % | -342.36 -32 789.12 % | -1.04 64.87 % | -2.96 94.08 % | -50.07 68.18 % | -157.33 -242.27 % | -45.97 -103.73 % | -22.56 20.13 % | -28.25 28.64 % | -39.59 -198.98 % | 40.00 -53.47 % | 85.96 515.26 % | -20.70 -707.36 % | -2.56 72.21 % | -9.23 -175.91 % | 12.15 722.16 % | -1.95 60.92 % | -5.00 20.33 % | -6.27 | 0.00 | 0.00 100.00 % | -18.70 | 0.00 | 0.00 | 0.00 100.00 % | -39.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.47 -29.47 % | -2.68 52.42 % | -5.63 37.64 % | -9.03 -65.05 % | -5.47 72.85 % | -20.14 -206.95 % | -6.56 |
| EBITDA | -245.186 K 23.67 % | -321.222 K -84.55 % | -174.057 K -8.58 % | -160.307 K -17.32 % | -136.638 K -4.86 % | -130.309 K 14.36 % | -152.163 K -42.36 % | -106.884 K 39.90 % | -177.831 K -2 225.50 % | -7.647 K 96.87 % | -244.215 K 20.62 % | -307.669 K -11.29 % | -276.448 K 53.83 % | -598.708 K -258.99 % | 376.567 K 171.00 % | -530.391 K 58.86 % | -1.289 M -144.22 % | -527.941 K -236.33 % | -156.973 K -72.53 % | -90.984 K -47.10 % | -61.850 K 27.35 % | -85.140 K 57.10 % | -198.479 K -147.80 % | -80.095 K 22.30 % | -103.082 K 24.52 % | -136.561 K 30.24 % | -195.756 K -38.49 % | -141.349 K 56.34 % | -323.781 K -86.29 % | -173.808 K 18.61 % | -213.550 K -55.85 % | -137.019 K 23.29 % | -178.612 K -4.92 % | -170.242 K 6.76 % | -182.591 K -24.09 % | -147.144 K 3.98 % | -153.240 K 20.47 % | -192.686 K -9.80 % | -175.483 K -62.97 % | -107.680 K 27.99 % | -149.542 K 33.12 % | -223.584 K -25.13 % | -178.675 K -11.24 % | -160.614 K 15.25 % | -189.514 K 14.78 % | -222.380 K -27.57 % | -174.326 K 31.63 % | -254.987 K -9.77 % | -232.301 K 15.43 % | -274.701 K 81.37 % | -1.475 M -430.55 % | -277.966 K -32.84 % | -209.254 K 2.51 % | -214.638 K 11.47 % | -242.459 K 5.80 % | -257.381 K -55.36 % | -165.664 K 32.87 % | -246.773 K -99.35 % | -123.788 K -57.69 % | -78.503 K -5.30 % | -74.555 K -122.38 % | 333.093 K 462.25 % | 59.243 K 269.67 % | 16.026 K 109.52 % | -168.303 K -133.82 % | -71.979 K -592.43 % | 14.617 K 106.43 % | -227.462 K 62.81 % | -611.552 K -234.42 % | -182.867 K 88.93 % | -1.652 M -206.39 % | -539.325 K -117.68 % | -247.757 K -156.71 % | -96.514 K 91.29 % | -1.109 M -995.37 % | -101.209 K 55.63 % | -228.078 K -112.15 % | -107.508 K 34.84 % | -164.983 K -34.32 % | -122.830 K -33.39 % | -92.080 K 59.95 % | -229.892 K -121.67 % | -103.711 K -31.70 % | -78.745 K 50.31 % | -158.488 K -268.61 % | -42.996 K 63.56 % | -118.000 K -177.95 % | -42.453 K 6.71 % | -45.506 K -5.92 % | -42.961 K 64.54 % | -121.165 K -83.81 % | -65.918 K -8.82 % | -60.574 K -10.49 % | -54.821 K 43.50 % | -97.034 K -1 113.99 % | -7.993 K 79.83 % | -39.635 K -69.92 % | -23.326 K 56.71 % | -53.883 K -124.93 % | -23.955 K -67.31 % | -14.318 K -108.81 % | -6.857 K 95.38 % | -148.524 K -769.73 % | -17.077 K -20.13 % | -14.215 K 42.10 % | -24.552 K 64.56 % | -69.271 K -117.08 % | -31.911 K 76.37 % | -135.024 K -247.87 % | -38.815 K |
| Ratio de revenu net | 0.00 | 0.00 -100.00 % | 8.18 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 -100.00 % | 526.50 | 0.00 | 0.00 | 0.00 -100.00 % | 3.67 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -89.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 | 0.00 100.00 % | -0.91 88.68 % | -8.06 -126.33 % | 30.60 168.84 % | -44.46 | 0.00 100.00 % | -36.27 -419.35 % | 11.36 2 381.80 % | -0.50 95.05 % | -10.06 -1 842.66 % | 0.58 439.54 % | -0.17 72.75 % | -0.62 99.75 % | -250.59 -28 036.41 % | -0.89 -109.53 % | 9.35 122.87 % | -40.88 71.56 % | -143.76 -336.56 % | -32.93 -112.82 % | -15.47 39.77 % | -25.69 18.70 % | -31.60 17.19 % | -38.16 -156.91 % | 67.05 716.82 % | -10.87 -380.07 % | -2.26 69.26 % | -7.37 -146.17 % | 15.96 916.76 % | -1.95 60.92 % | -5.00 -133.11 % | 15.10 183.20 % | -18.14 -37.27 % | -13.22 29.32 % | -18.70 -1 032.81 % | -1.65 91.29 % | -18.95 49.55 % | -37.57 -4.31 % | -36.02 48.07 % | -69.36 81.70 % | -379.06 -991.53 % | -34.73 -1.40 % | -34.25 3.66 % | -35.55 -66.00 % | -21.42 -1 034.72 % | -1.89 55.37 % | -4.23 -15.23 % | -3.67 73.12 % | -13.65 -201.18 % | -4.53 -97.70 % | -2.29 -16.99 % | -1.96 91.49 % | -23.04 -564.42 % | -3.47 -29.47 % | -2.68 52.42 % | -5.63 2.25 % | -5.76 -5.29 % | -5.47 72.38 % | -19.80 -466.67 % | -3.49 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1.17 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 100.00 % | -10.38 | 0.00 | 0.00 | 0.00 -100.00 % | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.18 | 0.00 100.00 % | -0.17 99.47 % | -31.86 -464.58 % | 8.74 130.10 % | -29.04 | 0.00 100.00 % | -26.30 -468.00 % | 7.15 182.76 % | -8.64 36.56 % | -13.61 -2 154.58 % | 0.66 79.70 % | 0.37 -44.27 % | 0.66 100.19 % | -339.32 -33 164.06 % | -1.02 -131.38 % | 3.25 106.53 % | -49.78 68.80 % | -159.55 -266.44 % | -43.54 -93.93 % | -22.45 20.42 % | -28.21 28.54 % | -39.48 0.96 % | -39.87 -146.38 % | 85.96 516.85 % | -20.62 -705.30 % | -2.56 63.27 % | -6.97 -314.86 % | 3.24 266.52 % | -1.95 60.88 % | -4.98 20.50 % | -6.27 0.50 % | -6.30 52.10 % | -13.15 29.51 % | -18.65 -1 041.10 % | -1.63 90.68 % | -17.53 52.79 % | -37.14 -4.23 % | -35.64 -1.28 % | -35.19 55.13 % | -78.42 -127.95 % | -34.40 -1.33 % | -33.95 3.57 % | -35.21 -17.35 % | -30.00 -1 612.50 % | -1.75 58.48 % | -4.22 -16.23 % | -3.63 73.03 % | -13.46 -196.97 % | -4.53 -97.70 % | -2.29 -19.47 % | -1.92 91.64 % | -22.96 -576.50 % | -3.39 -30.02 % | -2.61 52.93 % | -5.55 38.20 % | -8.97 -66.20 % | -5.40 73.11 % | -20.08 -308.29 % | -4.92 |
| Taux de profit brut | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 100.00 % | -1.18 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.31 % | 1.00 24.76 % | 0.80 -5.97 % | 0.85 -14.55 % | 0.99 39.82 % | 0.71 3.61 % | 0.69 -8.38 % | 0.75 4.33 % | 0.72 2.38 % | 0.70 -0.07 % | 0.70 -9.69 % | 0.78 52.05 % | 0.51 -39.98 % | 0.85 20.02 % | 0.71 145.65 % | 0.29 |
| Moyenne pondérée des actions en circulation diluée | 129.309 M 0.00 % | 129.309 M 0.00 % | 129.309 M 0.00 % | 129.309 M 0.00 % | 129.309 M 0.07 % | 129.217 M 0.30 % | 128.829 M 3.98 % | 123.893 M 5.86 % | 117.039 M -24.43 % | 154.874 M 33.22 % | 116.254 M -23.71 % | 152.392 M -1.97 % | 155.459 M 39.02 % | 111.829 M 0.78 % | 110.968 M 4.81 % | 105.880 M 28.16 % | 82.616 M 1.52 % | 81.380 M 8.69 % | 74.873 M -7.96 % | 81.353 M 32.60 % | 61.353 M -10.26 % | 68.366 M 13.15 % | 60.423 M -1.51 % | 61.353 M 0.00 % | 61.353 M 0.38 % | 61.120 M 4.43 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.01 % | 58.518 M -0.01 % | 58.526 M 1.17 % | 57.850 M 0.47 % | 57.580 M 0.05 % | 57.553 M 0.05 % | 57.526 M 0.00 % | 57.526 M 0.00 % | 57.526 M 0.30 % | 57.353 M 0.31 % | 57.176 M 0.00 % | 57.176 M 0.00 % | 57.176 M 4.41 % | 54.763 M 0.55 % | 54.461 M 4.44 % | 52.146 M 8.81 % | 47.922 M 7.36 % | 44.636 M 0.17 % | 44.562 M 0.47 % | 44.355 M 0.28 % | 44.229 M 2.58 % | 43.119 M -0.79 % | 43.461 M 1.92 % | 42.643 M 3.14 % | 41.345 M 2.38 % | 40.383 M -1.80 % | 41.123 M 8.32 % | 37.963 M 1.59 % | 37.370 M 4.45 % | 35.776 M -0.11 % | 35.816 M -0.34 % | 35.937 M 1.79 % | 35.305 M 10.66 % | 31.903 M 11.46 % | 28.623 M -2.47 % | 29.348 M 1.61 % | 28.884 M 23.06 % | 23.472 M 2.26 % | 22.953 M 0.40 % | 22.862 M 1.81 % | 22.456 M 40.12 % | 16.026 M 2.34 % | 15.660 M 1.62 % | 15.410 M 0.00 % | 15.410 M 1.81 % | 15.136 M -0.16 % | 15.160 M 0.00 % | 15.160 M 9.18 % | 13.885 M 3.36 % | 13.433 M 9.21 % | 12.300 M 0.00 % | 12.300 M 0.00 % | 12.300 M 8.98 % | 11.286 M 13.92 % | 9.907 M 0.00 % | 9.907 M 0.00 % | 9.907 M 3.14 % | 9.605 M 0.90 % | 9.520 M 0.00 % | 9.520 M 0.00 % | 9.520 M 0.05 % | 9.515 M 4.34 % | 9.120 M 0.00 % | 9.120 M 0.00 % | 9.120 M |
| Moyenne pondérée des actions en circulation | 129.309 M 0.00 % | 129.309 M 0.00 % | 129.309 M 0.00 % | 129.309 M 0.00 % | 129.309 M 0.07 % | 129.217 M 0.30 % | 128.829 M 3.98 % | 123.893 M 5.86 % | 117.039 M 0.57 % | 116.379 M 0.11 % | 116.254 M -23.71 % | 152.392 M -1.97 % | 155.459 M 39.02 % | 111.829 M 0.78 % | 110.968 M 4.81 % | 105.880 M 28.16 % | 82.616 M 1.52 % | 81.380 M 8.69 % | 74.873 M -7.96 % | 81.353 M 32.60 % | 61.353 M -10.26 % | 68.366 M 13.14 % | 60.427 M -1.51 % | 61.353 M 0.00 % | 61.353 M 0.38 % | 61.120 M 4.43 % | 58.530 M 0.01 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M -0.01 % | 58.532 M 0.01 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M -0.01 % | 58.533 M 0.01 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M -0.01 % | 58.534 M 0.01 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M -0.01 % | 58.534 M 0.01 % | 58.526 M 0.00 % | 58.526 M 0.00 % | 58.526 M 0.01 % | 58.519 M -0.01 % | 58.526 M 1.17 % | 57.850 M 0.47 % | 57.580 M 0.05 % | 57.553 M 0.05 % | 57.526 M 0.00 % | 57.526 M 0.00 % | 57.526 M 0.30 % | 57.353 M 0.31 % | 57.176 M 0.00 % | 57.176 M 0.00 % | 57.176 M 4.41 % | 54.763 M 0.55 % | 54.461 M 4.44 % | 52.146 M 8.81 % | 47.922 M 7.36 % | 44.636 M 0.17 % | 44.562 M 0.47 % | 44.355 M 0.28 % | 44.229 M 2.58 % | 43.119 M -0.79 % | 43.461 M 1.92 % | 42.643 M 3.14 % | 41.345 M 2.38 % | 40.383 M -1.80 % | 41.123 M 8.32 % | 37.963 M 1.59 % | 37.370 M 5.15 % | 35.540 M 0.56 % | 35.344 M 0.24 % | 35.260 M 0.74 % | 35.001 M 10.24 % | 31.751 M 11.49 % | 28.479 M 0.45 % | 28.352 M 0.15 % | 28.309 M 20.61 % | 23.472 M 2.26 % | 22.953 M 0.40 % | 22.862 M 1.81 % | 22.456 M 40.12 % | 16.026 M 2.34 % | 15.660 M 1.62 % | 15.410 M 0.00 % | 15.410 M 1.81 % | 15.136 M -0.16 % | 15.160 M 0.00 % | 15.160 M 9.18 % | 13.885 M 3.36 % | 13.433 M 9.21 % | 12.300 M 0.00 % | 12.300 M 0.00 % | 12.300 M 8.98 % | 11.286 M 13.92 % | 9.907 M 0.00 % | 9.907 M 0.00 % | 9.907 M 3.14 % | 9.605 M 0.90 % | 9.520 M 0.00 % | 9.520 M 0.00 % | 9.520 M 0.05 % | 9.515 M 4.34 % | 9.120 M 0.00 % | 9.120 M 0.00 % | 9.120 M |
| Bénéfice par action diluée | -0.01 -66.67 % | 0.00 -127.03 % | 0.01 364.29 % | 0.00 72.00 % | -0.02 -689.47 % | 0.00 -272.73 % | 0.00 125.58 % | 0.00 35.82 % | -0.01 -368.00 % | 0.00 -68.75 % | 0.01 147.62 % | -0.02 -700.00 % | 0.00 70.42 % | -0.01 -102.22 % | 0.32 12 900.00 % | 0.00 65.75 % | -0.01 -48.98 % | 0.00 -188.24 % | 0.00 -70.00 % | 0.00 -11.11 % | 0.00 25.00 % | 0.00 73.33 % | 0.00 -325.00 % | 0.00 217.65 % | 0.00 29.17 % | 0.00 56.36 % | -0.01 28.57 % | -0.01 31.25 % | -0.01 -194.74 % | 0.00 -11.76 % | 0.00 -47.83 % | 0.00 88.56 % | -0.02 -570.00 % | 0.00 -3.45 % | 0.00 -20.83 % | 0.00 48.94 % | 0.00 -56.67 % | 0.00 31.82 % | 0.00 -131.58 % | 0.00 90.21 % | -0.02 -470.59 % | 0.00 37.04 % | -0.01 -107.69 % | 0.00 10.34 % | 0.00 64.63 % | -0.01 49.07 % | -0.02 -250.00 % | 0.00 -76.92 % | 0.00 21.21 % | 0.00 75.56 % | -0.01 -321.31 % | 0.01 130.81 % | -0.02 -2 100.00 % | 0.00 93.92 % | -0.01 -114.49 % | -0.01 -155.56 % | 0.00 55.00 % | -0.01 -66.67 % | 0.00 -3 500.00 % | 0.00 90.91 % | 0.00 -111.00 % | 0.01 1 766.67 % | 0.00 -100.00 % | 0.00 89.29 % | 0.00 -100.00 % | 0.00 -240.00 % | 0.00 123.26 % | 0.00 66.67 % | -0.01 -290.91 % | 0.00 88.30 % | -0.03 -136.97 % | -0.01 -128.85 % | -0.01 -108.00 % | 0.00 89.67 % | -0.02 -1 513.33 % | 0.00 73.21 % | -0.01 -75.00 % | 0.00 87.40 % | -0.03 -490.70 % | 0.00 -38.71 % | 0.00 -115.50 % | 0.02 257.48 % | -0.01 -273.53 % | 0.00 51.43 % | -0.01 -268.42 % | 0.00 76.25 % | -0.01 -196.30 % | 0.00 10.00 % | 0.00 45.45 % | -0.01 85.79 % | -0.04 -779.55 % | 0.00 -10.00 % | 0.00 0.00 % | 0.00 23.08 % | -0.01 -642.86 % | 0.00 78.13 % | 0.00 -68.42 % | 0.00 60.42 % | 0.00 -100.00 % | 0.00 -71.43 % | 0.00 -100.00 % | 0.00 95.48 % | -0.02 -761.11 % | 0.00 -20.00 % | 0.00 42.31 % | 0.00 44.68 % | 0.00 -34.29 % | 0.00 76.03 % | -0.01 -386.67 % | 0.00 |
| Bénéfice par action | -0.01 -66.67 % | 0.00 -127.03 % | 0.01 364.29 % | 0.00 72.00 % | -0.02 -689.47 % | 0.00 -272.73 % | 0.00 125.58 % | 0.00 35.82 % | -0.01 -303.03 % | 0.00 -58.75 % | 0.01 147.62 % | -0.02 -700.00 % | 0.00 70.42 % | -0.01 -102.22 % | 0.32 12 900.00 % | 0.00 65.75 % | -0.01 -48.98 % | 0.00 -188.24 % | 0.00 -70.00 % | 0.00 -11.11 % | 0.00 25.00 % | 0.00 73.33 % | 0.00 -325.00 % | 0.00 217.65 % | 0.00 29.17 % | 0.00 56.36 % | -0.01 28.57 % | -0.01 31.25 % | -0.01 -194.74 % | 0.00 -11.76 % | 0.00 -47.83 % | 0.00 88.56 % | -0.02 -570.00 % | 0.00 -3.45 % | 0.00 -20.83 % | 0.00 48.94 % | 0.00 -56.67 % | 0.00 31.82 % | 0.00 -131.58 % | 0.00 90.21 % | -0.02 -470.59 % | 0.00 37.04 % | -0.01 -107.69 % | 0.00 10.34 % | 0.00 64.63 % | -0.01 49.07 % | -0.02 -250.00 % | 0.00 -76.92 % | 0.00 21.21 % | 0.00 75.56 % | -0.01 -321.31 % | 0.01 130.81 % | -0.02 -2 100.00 % | 0.00 93.92 % | -0.01 -114.49 % | -0.01 -155.56 % | 0.00 55.00 % | -0.01 -66.67 % | 0.00 -3 500.00 % | 0.00 90.91 % | 0.00 -111.00 % | 0.01 1 766.67 % | 0.00 -100.00 % | 0.00 89.29 % | 0.00 -100.00 % | 0.00 -240.00 % | 0.00 123.26 % | 0.00 66.67 % | -0.01 -290.91 % | 0.00 88.30 % | -0.03 -136.97 % | -0.01 -128.85 % | -0.01 -108.00 % | 0.00 89.71 % | -0.02 -1 520.00 % | 0.00 73.68 % | -0.01 -78.13 % | 0.00 87.50 % | -0.03 -495.35 % | 0.00 -30.30 % | 0.00 -116.50 % | 0.02 257.48 % | -0.01 -273.53 % | 0.00 51.43 % | -0.01 -268.42 % | 0.00 76.25 % | -0.01 -196.30 % | 0.00 10.00 % | 0.00 45.45 % | -0.01 85.79 % | -0.04 -779.55 % | 0.00 -10.00 % | 0.00 0.00 % | 0.00 23.08 % | -0.01 -642.86 % | 0.00 78.13 % | 0.00 -68.42 % | 0.00 60.42 % | 0.00 -100.00 % | 0.00 -71.43 % | 0.00 -100.00 % | 0.00 95.48 % | -0.02 -761.11 % | 0.00 -20.00 % | 0.00 42.31 % | 0.00 44.68 % | 0.00 -34.29 % | 0.00 76.03 % | -0.01 -386.67 % | 0.00 |
| Bénéfice brut | -1.820 K 0.05 % | -1.821 K -101.22 % | 149.391 K 9 719.51 % | -1.553 K 27.94 % | -2.155 K 46.96 % | -4.063 K -100.36 % | 1.141 M 71 084.45 % | -1.608 K 0.06 % | -1.609 K -84.40 % | -872.554 71.58 % | -3.070 K -236.99 % | -911.000 41.07 % | -1.546 K 99.29 % | -217.925 K -17 100.08 % | -1.267 K 26.64 % | -1.727 K -25.05 % | -1.381 K 0.00 % | -1.381 K -109.76 % | 14.143 K 984.49 % | -1.599 K -0.06 % | -1.598 K 28.05 % | -2.221 K 0.00 % | -2.221 K 0.00 % | -2.221 K 0.00 % | -2.221 K 0.00 % | -2.221 K | 0.000 100.00 % | -3.379 K -24.09 % | -2.723 K 0.04 % | -2.724 K 82.98 % | -16.000 K -325.87 % | -3.757 K -9.66 % | -3.426 K -2.64 % | -3.338 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 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 % | -1.250 M | 0.000 -100.00 % | 1.250 M 18 450.34 % | 6.736 K 124.28 % | -27.741 K -412.96 % | 8.864 K | 0.000 -100.00 % | 9.382 K 154.17 % | -17.319 K -290.53 % | 9.090 K 65.97 % | 5.477 K -98.91 % | 502.752 K 212.88 % | 160.684 K 563.27 % | 24.226 K 4 784.27 % | 496.000 -99.30 % | 70.562 K 1 469.09 % | 4.497 K -1.58 % | 4.569 K 19.20 % | 3.833 K -8.74 % | 4.200 K -94.29 % | 73.601 K 285.02 % | 19.116 K 204.64 % | 6.275 K 159.19 % | 2.421 K 118.77 % | -12.897 K -362.78 % | 4.908 K -94.49 % | 89.069 K 477.55 % | 15.422 K 130.33 % | -50.851 K -180.66 % | 63.041 K 241.02 % | 18.486 K -49.62 % | 36.691 K 122.79 % | 16.469 K 174.94 % | 5.990 K -29.51 % | 8.498 K -67.70 % | 26.307 K 290.89 % | 6.730 K 488.80 % | 1.143 K -10.49 % | 1.277 K 4.59 % | 1.221 K -20.97 % | 1.545 K -19.36 % | 1.916 K 7.40 % | 1.784 K 14.58 % | 1.557 K -51.86 % | 3.234 K -28.89 % | 4.548 K -39.41 % | 7.506 K 37.47 % | 5.460 K 37.15 % | 3.981 K 5.91 % | 3.759 K -12.32 % | 4.287 K 60.14 % | 2.677 K -42.37 % | 4.645 K 31.62 % | 3.529 K -7.67 % | 3.822 K 11.07 % | 3.441 K -12.80 % | 3.946 K -21.61 % | 5.034 K 5.49 % | 4.772 K 109.30 % | 2.280 K |
| Charge d'impôt sur le bénéfice | -148.235 K -16.00 % | -127.792 K 93.24 % | -1.889 M -1 194.50 % | -145.956 K -108.11 % | 1.801 M 3 339.87 % | -55.577 K -863.32 % | 7.281 K 107.03 % | -103.534 K 64.46 % | -291.302 K -468.97 % | 78.949 K -51.18 % | 161.718 K 154.52 % | -296.605 K -217.95 % | 251.476 K 462.62 % | -69.350 K -101.91 % | 3.632 M 1 536.19 % | -252.896 K | 0.000 | 0.000 100.00 % | -27.702 K | 0.000 | 0.000 100.00 % | -23.426 K 22.79 % | -30.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.280 K -53.39 % | 303.104 K -8.10 % | 329.817 K 632.36 % | 45.035 K | 0.000 | 0.000 -100.00 % | 993.452 K 34 905.36 % | 2.838 K 116.78 % | -16.913 K | 0.000 -100.00 % | 116.159 K | 0.000 -100.00 % | 76.089 K 1 958.55 % | -4.094 K -100.42 % | 979.174 K | 0.000 -100.00 % | 130.610 K | 0.000 | 0.000 -100.00 % | 246.423 K 5 967.21 % | -4.200 K -141.17 % | 10.202 K 120.20 % | -50.516 K 2.19 % | -51.647 K -178.74 % | 65.588 K 110.51 % | -624.176 K -1 583.50 % | -37.076 K 78.20 % | -170.086 K -3.66 % | -164.082 K -789.19 % | 23.808 K 288.88 % | -12.605 K -114.84 % | 84.950 K -21.62 % | 108.387 K 256.95 % | -69.060 K -363.86 % | -14.888 K -206.51 % | 13.978 K -77.38 % | 61.794 K 996.81 % | 5.634 K 112.38 % | -45.515 K -329.14 % | -10.606 K 80.84 % | -55.365 K -31.87 % | -41.986 K 19.29 % | -52.024 K 4.99 % | -54.757 K 89.51 % | -521.813 K -965.86 % | -48.957 K 2.32 % | -50.119 K -1 026.27 % | -4.450 K 98.17 % | -243.826 K -405.41 % | -48.243 K -80.83 % | -26.678 K 6.97 % | -28.677 K -114.83 % | 193.311 K | 0.000 | 0.000 100.00 % | -784.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.080 K -200.00 % | 28.080 K | 0.000 | 0.000 -100.00 % | 444.000 -98.15 % | 23.955 K 67.31 % | 14.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.231 K | 0.000 100.00 % | -2.300 K 90.50 % | -24.213 K |
| Coût des revenus | 1.820 K -0.05 % | 1.821 K 17.26 % | 1.553 K 0.00 % | 1.553 K -27.94 % | 2.155 K -46.96 % | 4.063 K 152.52 % | 1.609 K 0.06 % | 1.608 K -0.06 % | 1.609 K 0.00 % | 1.609 K -47.59 % | 3.070 K 236.99 % | 911.000 -41.07 % | 1.546 K 403.58 % | 307.000 -75.77 % | 1.267 K -26.64 % | 1.727 K 25.05 % | 1.381 K 0.00 % | 1.381 K -13.63 % | 1.599 K 0.00 % | 1.599 K 0.06 % | 1.598 K -28.05 % | 2.221 K 0.00 % | 2.221 K 0.00 % | 2.221 K 0.00 % | 2.221 K 0.00 % | 2.221 K -38.41 % | 3.606 K 6.72 % | 3.379 K 24.09 % | 2.723 K -0.04 % | 2.724 K -82.98 % | 16.000 K 325.87 % | 3.757 K 9.66 % | 3.426 K 2.64 % | 3.338 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 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 -100.00 % | 14.000 -99.26 % | 1.887 K 95.54 % | 965.000 4 286.36 % | 22.000 -98.56 % | 1.526 K -22.06 % | 1.958 K 118.53 % | 896.000 -50.85 % | 1.823 K 21.37 % | 1.502 K -7.46 % | 1.623 K 64.60 % | 986.000 -73.87 % | 3.773 K 330.71 % | 876.000 -55.12 % | 1.952 K -65.22 % | 5.612 K |
| Dépenses générales et administratives | 245.186 K -22.29 % | 315.522 K 81.28 % | 174.057 K 8.58 % | 160.307 K 17.32 % | 136.638 K 4.86 % | 130.309 K -14.36 % | 152.163 K 44.54 % | 105.276 K -41.85 % | 181.048 K 30.26 % | 138.985 K -46.89 % | 261.715 K -14.58 % | 306.390 K 10.83 % | 276.448 K -53.72 % | 597.353 K 76.87 % | 337.728 K -43.15 % | 594.102 K -53.92 % | 1.289 M 279.88 % | 339.414 K 98.82 % | 170.711 K 88.86 % | 90.391 K 36.90 % | 66.026 K -22.45 % | 85.141 K -57.10 % | 198.479 K 147.80 % | 80.095 K -22.30 % | 103.082 K -24.52 % | 136.562 K -30.24 % | 195.756 K 35.05 % | 144.954 K -55.23 % | 323.781 K 86.28 % | 173.810 K -18.61 % | 213.550 K 55.85 % | 137.019 K -23.29 % | 178.612 K 4.92 % | 170.242 K -4.72 % | 178.673 K 21.43 % | 147.144 K -3.98 % | 153.240 K -20.47 % | 192.686 K 9.80 % | 175.483 K 62.97 % | 107.680 K -27.99 % | 149.542 K -33.12 % | 223.584 K 25.13 % | 178.675 K 11.24 % | 160.614 K -15.25 % | 189.514 K -14.78 % | 222.380 K 27.57 % | 174.326 K -31.63 % | 254.987 K 9.77 % | 232.301 K -15.43 % | 274.701 K 21.98 % | 225.193 K -18.99 % | 277.966 K 32.84 % | 209.254 K -2.51 % | 214.638 K -0.04 % | 214.718 K -16.58 % | 257.381 K 55.36 % | 165.664 K -35.33 % | 256.155 K 140.59 % | 106.469 K 36.81 % | 77.823 K 5.67 % | 73.645 K -56.59 % | 169.659 K 67.25 % | 101.441 K 1 142.39 % | 8.165 K -95.16 % | 168.709 K 18.48 % | 142.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 5.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -97.21 % | 35.815 K 156.21 % | -63.711 K | 0.000 -100.00 % | 188.527 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.283 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 |
| Dépenses de fonctionnement | 245.186 K -23.67 % | 321.222 K 84.55 % | 174.057 K 8.58 % | 160.307 K 17.32 % | 136.638 K 4.86 % | 130.309 K -14.36 % | 152.163 K 44.54 % | 105.276 K -41.85 % | 181.048 K 30.21 % | 139.046 K -46.95 % | 262.085 K -14.56 % | 306.758 K 10.82 % | 276.812 K -53.77 % | 598.708 K 59.68 % | 374.936 K -29.31 % | 530.391 K -58.86 % | 1.289 M 144.22 % | 527.941 K 236.33 % | 156.973 K 73.66 % | 90.391 K 36.90 % | 66.026 K -22.45 % | 85.141 K -57.10 % | 198.479 K 147.80 % | 80.095 K -22.30 % | 103.082 K -24.52 % | 136.562 K -30.24 % | 195.756 K 35.05 % | 144.954 K -55.23 % | 323.781 K 86.28 % | 173.810 K -20.47 % | 218.547 K 55.24 % | 140.776 K -22.67 % | 182.038 K 4.87 % | 173.580 K -7.33 % | 187.305 K 23.44 % | 151.738 K -3.84 % | 157.795 K -20.00 % | 197.240 K 8.41 % | 181.932 K 59.89 % | 113.784 K -26.87 % | 155.586 K -32.24 % | 229.628 K 22.60 % | 187.292 K 10.67 % | 169.229 K -14.59 % | 198.131 K -14.23 % | 230.995 K 23.83 % | 186.536 K -30.19 % | 267.197 K 9.28 % | 244.511 K -14.78 % | 286.911 K 18.11 % | 242.925 K -17.52 % | 294.524 K 28.73 % | 228.786 K -1.00 % | 231.102 K 0.21 % | 230.627 K -18.81 % | 284.068 K 62.94 % | 174.335 K -34.15 % | 264.754 K 139.98 % | 110.325 K 38.96 % | 79.392 K 5.20 % | 75.469 K -55.83 % | 170.849 K 35.37 % | 126.212 K 274.43 % | 33.708 K -80.21 % | 170.305 K 18.26 % | 144.013 K 2 531.83 % | -5.922 K -102.54 % | 233.333 K -62.17 % | 616.791 K 228.59 % | 187.709 K -89.14 % | 1.729 M 209.25 % | 559.143 K 119.55 % | 254.677 K 156.60 % | 99.251 K -90.94 % | 1.096 M 928.79 % | 106.505 K -66.45 % | 317.438 K 101.27 % | 157.720 K -72.19 % | 567.212 K 204.63 % | 186.196 K 67.91 % | 110.891 K -58.45 % | 266.907 K -15.35 % | 315.297 K 270.21 % | 85.168 K -49.13 % | 167.420 K 140.08 % | 69.736 K -48.07 % | 134.288 K 204.63 % | 44.082 K -6.74 % | 47.269 K -44.98 % | 85.910 K -85.37 % | 587.194 K 757.79 % | 68.454 K 8.86 % | 62.885 K 10.50 % | 56.909 K -43.42 % | 100.573 K 664.35 % | 13.158 K -72.14 % | 47.228 K 62.63 % | 29.040 K -50.09 % | 58.184 K 109.94 % | 27.714 K 48.96 % | 18.605 K 92.22 % | 9.679 K -93.70 % | 153.669 K 632.63 % | 20.975 K 13.96 % | 18.406 K -35.10 % | 28.362 K -61.48 % | 73.631 K 97.09 % | 37.359 K -73.35 % | 140.210 K 159.32 % | 54.069 K |
| Coût et dépenses | 247.006 K -23.54 % | 323.043 K 83.95 % | 175.610 K 8.49 % | 161.860 K 16.62 % | 138.793 K 3.29 % | 134.372 K -12.62 % | 153.772 K 43.87 % | 106.884 K -41.48 % | 182.657 K 29.86 % | 140.655 K -46.95 % | 265.155 K -13.82 % | 307.669 K 10.53 % | 278.358 K -53.53 % | 599.015 K 59.23 % | 376.203 K -29.30 % | 532.118 K -58.77 % | 1.291 M 143.85 % | 529.322 K 233.81 % | 158.572 K 72.38 % | 91.990 K 36.03 % | 67.624 K -22.59 % | 87.362 K -56.47 % | 200.700 K 143.82 % | 82.316 K -21.83 % | 105.303 K -24.12 % | 138.783 K -30.39 % | 199.362 K 34.40 % | 148.333 K -54.57 % | 326.504 K 84.95 % | 176.534 K -19.22 % | 218.547 K 55.24 % | 140.776 K -22.67 % | 182.038 K 4.87 % | 173.580 K -7.33 % | 187.305 K 23.44 % | 151.738 K -3.84 % | 157.795 K -20.00 % | 197.240 K 8.41 % | 181.932 K 59.89 % | 113.784 K -26.87 % | 155.586 K -32.24 % | 229.628 K 22.60 % | 187.292 K 10.67 % | 169.229 K -14.59 % | 198.131 K -14.23 % | 230.995 K 23.83 % | 186.536 K -30.19 % | 267.197 K 9.28 % | 244.511 K -14.78 % | 286.911 K 18.11 % | 242.925 K -17.52 % | 294.524 K 28.73 % | 228.786 K -1.00 % | 231.102 K 0.21 % | 230.627 K -18.81 % | 284.068 K 62.94 % | 174.335 K -34.15 % | 264.754 K 139.98 % | 110.325 K 38.96 % | 79.392 K 5.20 % | 75.469 K -55.83 % | 170.849 K 35.37 % | 126.212 K 274.43 % | 33.708 K -80.21 % | 170.305 K 18.26 % | 144.013 K 2 531.83 % | -5.922 K -102.54 % | 233.333 K -62.17 % | 616.791 K 228.59 % | 187.709 K -89.14 % | 1.729 M 209.25 % | 559.143 K 119.55 % | 254.677 K 156.60 % | 99.251 K -90.94 % | 1.096 M 928.79 % | 106.505 K -66.45 % | 317.438 K 101.27 % | 157.720 K -72.19 % | 567.212 K 204.63 % | 186.196 K 67.91 % | 110.891 K -58.45 % | 266.907 K -15.35 % | 315.297 K 270.21 % | 85.168 K -49.13 % | 167.420 K 140.08 % | 69.736 K -48.07 % | 134.288 K 204.63 % | 44.082 K -6.74 % | 47.269 K -44.98 % | 85.910 K -85.37 % | 587.194 K 757.79 % | 68.454 K 8.86 % | 62.885 K 10.50 % | 56.909 K -43.42 % | 100.573 K 663.54 % | 13.172 K -73.18 % | 49.115 K 63.69 % | 30.005 K -48.45 % | 58.206 K 99.06 % | 29.240 K 42.20 % | 20.563 K 94.45 % | 10.575 K -93.20 % | 155.492 K 591.78 % | 22.477 K 12.22 % | 20.029 K -31.75 % | 29.348 K -62.08 % | 77.404 K 102.44 % | 38.235 K -73.10 % | 142.162 K 138.20 % | 59.681 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 245.186 K -23.67 % | 321.222 K 84.55 % | 174.057 K 8.58 % | 160.307 K 17.32 % | 136.638 K 4.86 % | 130.309 K -14.36 % | 152.163 K 44.54 % | 105.276 K -41.85 % | 181.048 K 30.21 % | 139.046 K -46.87 % | 261.715 K -14.58 % | 306.390 K 10.83 % | 276.448 K -53.80 % | 598.353 K 60.18 % | 373.543 K -29.57 % | 530.391 K -58.86 % | 1.289 M 144.22 % | 527.941 K 209.26 % | 170.711 K 88.86 % | 90.391 K 36.90 % | 66.026 K -22.45 % | 85.141 K -57.10 % | 198.479 K 147.80 % | 80.095 K -22.30 % | 103.082 K -24.52 % | 136.562 K -30.24 % | 195.756 K 35.05 % | 144.954 K -55.23 % | 323.781 K 86.28 % | 173.810 K -18.61 % | 213.550 K 55.85 % | 137.019 K -23.29 % | 178.612 K 4.92 % | 170.242 K -4.72 % | 178.673 K 21.43 % | 147.144 K -3.98 % | 153.240 K -20.47 % | 192.686 K 9.80 % | 175.483 K 62.97 % | 107.680 K -27.99 % | 149.542 K -33.12 % | 223.584 K 25.13 % | 178.675 K 11.24 % | 160.614 K -15.25 % | 189.514 K -14.78 % | 222.380 K 27.57 % | 174.326 K -31.63 % | 254.987 K 9.77 % | 232.301 K -15.43 % | 274.701 K 21.98 % | 225.193 K -18.99 % | 277.966 K 32.84 % | 209.254 K -2.51 % | 214.638 K -0.04 % | 214.718 K -16.58 % | 257.381 K 55.36 % | 165.664 K -35.33 % | 256.155 K 140.59 % | 106.469 K 36.81 % | 77.823 K 5.67 % | 73.645 K -56.59 % | 169.659 K 67.25 % | 101.441 K 1 142.39 % | 8.165 K -95.16 % | 168.709 K 18.48 % | 142.392 K 1 507.04 % | -10.120 K -104.36 % | 232.031 K -62.29 % | 615.385 K 228.97 % | 187.067 K -18.28 % | 228.919 K -59.01 % | 558.441 K 119.83 % | 254.032 K 211.52 % | 81.546 K -30.56 % | 117.426 K 10.66 % | 106.117 K -66.54 % | 317.147 K 157.99 % | 122.930 K 7.71 % | 114.132 K -38.60 % | 185.871 K 68.11 % | 110.566 K -58.52 % | 266.583 K 121.82 % | 120.180 K 41.83 % | 84.735 K -49.26 % | 166.986 K 140.95 % | 69.303 K -46.58 % | 129.731 K 197.58 % | 43.596 K 4.34 % | 41.783 K -5.43 % | 44.182 K 42.74 % | 30.952 K -54.37 % | 67.834 K 8.78 % | 62.358 K 10.61 % | 56.378 K -21.90 % | 72.188 K 77.71 % | 40.621 K -13.83 % | 47.141 K 63.76 % | 28.786 K -42.77 % | 50.301 K 81.50 % | 27.714 K 48.96 % | 18.605 K 95.14 % | 9.534 K -85.56 % | 66.026 K 220.42 % | 20.606 K 14.24 % | 18.037 K -35.57 % | 27.993 K -22.30 % | 36.025 K -2.49 % | 36.945 K 23.75 % | 29.854 K -27.35 % | 41.095 K |
| Revenu d'intérêts | 28.469 K -38.93 % | 46.615 K -21.60 % | 59.457 K -15.25 % | 70.157 K 0.10 % | 70.088 K -7.48 % | 75.754 K 9.89 % | 68.938 K 5.26 % | 65.495 K 4.98 % | 62.389 K 14.07 % | 54.692 K 22.88 % | 44.510 K 53.71 % | 28.957 K 90.34 % | 15.213 K 168.21 % | 5.672 K -34.69 % | 8.685 K -35.52 % | 13.470 K 229.10 % | 4.093 K 200.29 % | 1.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 286.000 -5.30 % | 302.000 -57.28 % | 707.000 -28.73 % | 992.000 7.59 % | 922.000 -40.36 % | 1.546 K -26.59 % | 2.106 K -13.62 % | 2.438 K -8.45 % | 2.663 K -8.77 % | 2.919 K -10.18 % | 3.250 K -12.28 % | 3.705 K -27.30 % | 5.096 K -12.83 % | 5.846 K -22.08 % | 7.503 K -10.94 % | 8.425 K -18.76 % | 10.370 K -7.00 % | 11.151 K -39.91 % | 18.556 K 216.28 % | 5.867 K -55.77 % | 13.264 K 2.07 % | 12.995 K -11.81 % | 14.736 K -11.89 % | 16.725 K 65.48 % | 10.107 K 50.04 % | 6.736 K | 0.000 -100.00 % | 8.864 K -6.65 % | 9.495 K 1.20 % | 9.382 K | 0.000 -100.00 % | 9.090 K 65.97 % | 5.477 K -98.91 % | 502.752 K 819.38 % | 54.684 K 125.72 % | 24.226 K 4 784.27 % | 496.000 -11.74 % | 562.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 -48.83 % | 686.000 188.24 % | 238.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.820 K -0.05 % | 1.821 K 17.26 % | 1.553 K 0.00 % | 1.553 K -27.94 % | 2.155 K -46.96 % | 4.063 K 152.52 % | 1.609 K 0.06 % | 1.608 K -0.06 % | 1.609 K 0.00 % | 1.609 K -47.59 % | 3.070 K 236.99 % | 911.000 -41.07 % | 1.546 K 403.58 % | 307.000 -75.77 % | 1.267 K -26.64 % | 1.727 K 25.05 % | 1.381 K 0.00 % | 1.381 K -13.63 % | 1.599 K -0.06 % | 1.600 K -61.69 % | 4.176 K 88.02 % | 2.221 K 0.00 % | 2.221 K 0.00 % | 2.221 K 0.00 % | 2.221 K -0.05 % | 2.222 K -38.38 % | 3.606 K 6.75 % | 3.378 K 24.05 % | 2.723 K -0.04 % | 2.724 K -45.49 % | 4.997 K 33.01 % | 3.757 K 9.66 % | 3.426 K 2.64 % | 3.338 K -29.19 % | 4.714 K 2.61 % | 4.594 K 0.86 % | 4.555 K 0.02 % | 4.554 K -29.38 % | 6.449 K 5.65 % | 6.104 K 0.99 % | 6.044 K 0.00 % | 6.044 K -29.86 % | 8.617 K 0.02 % | 8.615 K -0.02 % | 8.617 K 0.02 % | 8.615 K -29.44 % | 12.210 K 0.00 % | 12.210 K 0.00 % | 12.210 K 0.00 % | 12.210 K -31.14 % | 17.732 K 7.09 % | 16.558 K -15.23 % | 19.532 K 18.63 % | 16.464 K 3.49 % | 15.909 K -40.39 % | 26.687 K 207.77 % | 8.671 K 0.84 % | 8.599 K 123.00 % | 3.856 K 145.76 % | 1.569 K -13.98 % | 1.824 K 53.28 % | 1.190 K -95.20 % | 24.771 K -2.89 % | 25.508 K 1 593.76 % | 1.506 K 2.31 % | 1.472 K -64.94 % | 4.198 K 222.43 % | 1.302 K -7.40 % | 1.406 K 119.00 % | 642.000 -79.24 % | 3.092 K 340.46 % | 702.000 8.84 % | 645.000 104.11 % | 316.000 101.06 % | -29.776 K -7 774.23 % | 388.000 33.33 % | 291.000 -99.16 % | 34.790 K -92.32 % | 453.080 K 139 309.23 % | 325.000 0.00 % | 325.000 0.31 % | 324.000 -99.83 % | 195.117 K 44 961.66 % | 433.000 -0.23 % | 434.000 0.23 % | 433.000 -95.47 % | 9.557 K 1 866.46 % | 486.000 0.00 % | 486.000 -98.84 % | 41.728 K -91.02 % | 464.484 K 74 816.77 % | 620.000 17.65 % | 527.000 -0.75 % | 531.000 74.10 % | 305.000 -50.57 % | 617.000 609.20 % | 87.000 -65.75 % | 254.000 -20.63 % | 320.000 | 0.000 | 0.000 -100.00 % | 145.000 -71.00 % | 500.000 35.50 % | 369.000 0.00 % | 369.000 0.00 % | 369.000 -10.87 % | 414.000 0.00 % | 414.000 0.00 % | 414.000 -96.81 % | 12.974 K |
| Résultat d'exploitation | -247.006 K 23.54 % | -323.043 K -83.95 % | -175.610 K -8.49 % | -161.860 K -16.62 % | -138.793 K -3.29 % | -134.370 K 12.62 % | -153.770 K -144.60 % | 344.758 K 83.78 % | 187.595 K 121.39 % | -877.101 K 29.55 % | -1.245 M -160.51 % | 2.057 M 370.46 % | -760.726 K -99.46 % | -381.397 K 99.04 % | -39.692 M -7 552.92 % | -518.648 K 59.69 % | -1.287 M -143.70 % | -527.959 K -255.36 % | -148.572 K -60.47 % | -92.584 K -36.91 % | -67.624 K 30.90 % | -97.862 K 45.41 % | -179.260 K -117.77 % | -82.316 K 21.83 % | -105.303 K 24.12 % | -138.783 K -174.19 % | -50.615 K -129.50 % | 171.576 K 339.04 % | 39.080 K 131.20 % | -125.250 K 45.11 % | -228.202 K -62.10 % | -140.776 K -117.20 % | 818.597 K 608.97 % | -160.834 K 15.26 % | -189.805 K -25.09 % | -151.738 K -400.21 % | -30.335 K 84.62 % | -197.240 K -127.63 % | -86.650 K 19.42 % | -107.534 K -112.78 % | 841.145 K 466.31 % | -229.628 K -712.96 % | -28.246 K 83.31 % | -169.229 K 14.59 % | -198.131 K -517.37 % | 47.471 K -93.23 % | 700.732 K 362.25 % | -267.197 K -9.28 % | -244.511 K 14.78 % | -286.911 K 87.11 % | -2.225 M -677.93 % | -286.019 K -108.86 % | 3.229 M 1 538.97 % | -224.366 K -142.17 % | 532.057 K 395.37 % | -180.133 K -3.33 % | -174.335 K 34.15 % | -264.754 K -107.42 % | -127.644 K -81.57 % | -70.302 K -0.44 % | -69.992 K -121.09 % | 331.903 K 862.82 % | 34.472 K 463.55 % | -9.482 K 94.42 % | -169.809 K -131.19 % | -73.451 K -804.97 % | 10.419 K 104.55 % | -228.764 K 62.68 % | -612.958 K -234.02 % | -183.509 K 88.92 % | -1.656 M -206.57 % | -540.027 K -117.40 % | -248.402 K -156.53 % | -96.830 K 91.02 % | -1.079 M -961.88 % | -101.597 K 55.51 % | -228.369 K -60.49 % | -142.298 K 76.98 % | -618.063 K -401.86 % | -123.155 K -33.28 % | -92.405 K 59.86 % | -230.216 K 22.96 % | -298.828 K -277.41 % | -79.178 K 50.18 % | -158.922 K -265.94 % | -43.429 K 65.95 % | -127.558 K -197.07 % | -42.939 K 6.64 % | -45.992 K 45.69 % | -84.689 K 85.54 % | -585.649 K -780.17 % | -66.538 K -8.90 % | -61.101 K -10.39 % | -55.352 K 43.13 % | -97.339 K -1 030.53 % | -8.610 K 78.32 % | -39.722 K -68.46 % | -23.580 K 56.50 % | -54.203 K -126.27 % | -23.955 K -67.31 % | -14.318 K -104.48 % | -7.002 K 95.30 % | -149.024 K -754.20 % | -17.446 K -19.62 % | -14.584 K 41.48 % | -24.921 K 64.24 % | -69.685 K -115.58 % | -32.325 K 76.13 % | -135.438 K -161.52 % | -51.789 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -1.18 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 100.00 % | -1 190.99 | 0.00 | 0.00 | 0.00 -100.00 % | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.78 | 0.00 -100.00 % | 2.58 107.76 % | -33.31 -73.67 % | -19.18 5.62 % | -20.32 | 0.00 100.00 % | -28.22 -482.89 % | 7.37 195.30 % | -7.73 39.48 % | -12.78 -2 035.75 % | 0.66 207.73 % | 0.21 154.81 % | -0.39 99.89 % | -342.36 -32 789.12 % | -1.04 -144.93 % | 2.32 104.63 % | -50.07 68.69 % | -159.92 -266.00 % | -43.69 -94.25 % | -22.49 20.38 % | -28.25 28.64 % | -39.59 1.02 % | -40.00 -147.81 % | 83.65 504.10 % | -20.70 -707.36 % | -2.56 72.21 % | -9.23 -175.91 % | 12.15 722.16 % | -1.95 60.92 % | -5.00 20.33 % | -6.27 65.42 % | -18.14 -37.27 % | -13.22 29.32 % | -18.70 -1 032.81 % | -1.65 91.29 % | -18.95 49.55 % | -37.57 -4.31 % | -36.02 48.07 % | -69.36 81.70 % | -379.06 -991.53 % | -34.73 -1.40 % | -34.25 3.66 % | -35.55 -18.11 % | -30.10 -1 494.77 % | -1.89 55.37 % | -4.23 -15.23 % | -3.67 72.90 % | -13.54 -198.74 % | -4.53 -97.70 % | -2.29 -16.99 % | -1.96 91.49 % | -23.04 -564.42 % | -3.47 -29.47 % | -2.68 52.42 % | -5.63 37.64 % | -9.03 -65.05 % | -5.47 72.85 % | -20.14 -206.95 % | -6.56 |
| Total autres revenus dépenses net | -505.877 K -113.05 % | -237.448 K 51.73 % | -491.888 K 6.00 % | -523.262 K -34 570.49 % | 1.518 K 100.94 % | -160.771 K -115.37 % | 1.046 M 299.67 % | -523.826 K 41.02 % | -888.135 K -246.23 % | 607.340 K -55.10 % | 1.353 M 153.20 % | -2.543 M -1 363.96 % | 201.161 K 174.70 % | -269.305 K -100.69 % | 39.303 M 291 682.58 % | 13.470 K 229.10 % | 4.093 K 200.29 % | 1.363 K 115.68 % | -8.693 K -1 563.47 % | 594.000 -62.83 % | 1.598 K 121.10 % | -7.575 K 93.82 % | -122.523 K -161.74 % | 198.455 K 2 746.07 % | -7.500 K 57.75 % | -17.753 K 86.47 % | -131.191 K 58.99 % | -319.909 K 12.43 % | -365.298 K -616.52 % | -50.982 K -354.69 % | 20.017 K 1 917.84 % | 992.000 100.10 % | -999.713 K -8 826.01 % | -11.200 K -343.16 % | 4.606 K 88.93 % | 2.438 K 101.95 % | -124.797 K -4 375.33 % | 2.919 K 103.17 % | -92.032 K -3 516.19 % | -2.545 K 99.74 % | -991.635 K -17 062.62 % | 5.846 K 103.86 % | -151.543 K -1 898.73 % | 8.425 K -18.76 % | 10.370 K 103.88 % | -267.315 K 69.23 % | -868.712 K -14 906.75 % | 5.867 K -55.77 % | 13.264 K 2.07 % | 12.995 K -98.26 % | 747.284 K 262 304.91 % | -285.000 99.97 % | -948.140 K | 0.000 100.00 % | -754.691 K -775.44 % | -86.207 K -1 007.92 % | 9.495 K | 0.000 -100.00 % | 26.193 K 233.13 % | -19.675 K -81.92 % | -10.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.743 K | 0.000 -100.00 % | 9.893 K 203.52 % | -9.557 K -86.55 % | -5.123 K | 0.000 | 0.000 -100.00 % | 193.660 K 750.39 % | -29.776 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 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.955 K 67.31 % | 14.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -5.292 M 2.23 % | -5.413 M 3.69 % | -5.620 M -36.11 % | -4.129 M 1.54 % | -4.194 M 1.99 % | -4.279 M 3.27 % | -4.423 M 32.70 % | -6.573 M -6.16 % | -6.192 M -1.43 % | -6.105 M 0.23 % | -6.119 M 3.16 % | -6.318 M -17.08 % | -5.397 M 0.64 % | -5.431 M -0.20 % | -5.421 M 59.68 % | -13.445 M -2.38 % | -13.132 M -145.93 % | -5.340 M -358.91 % | -1.164 M 14.42 % | -1.360 M -779.69 % | -154.552 K 27.85 % | -214.211 K 33.61 % | -322.672 K -4.60 % | -308.488 K -108.66 % | -147.840 K 5.65 % | -156.685 K -351.83 % | -34.678 K 74.03 % | -133.532 K 46.90 % | -251.464 K -45.34 % | -173.014 K 51.36 % | -355.726 K 39.02 % | -583.380 K 28.06 % | -810.955 K 23.78 % | -1.064 M 15.19 % | -1.254 M 22.17 % | -1.612 M 10.49 % | -1.801 M 8.58 % | -1.970 M 9.79 % | -2.183 M 5.28 % | -2.305 M 6.17 % | -2.457 M 4.10 % | -2.562 M 7.06 % | -2.756 M 4.58 % | -2.888 M 17.30 % | -3.493 M 5.68 % | -3.703 M 4.49 % | -3.877 M 4.06 % | -4.041 M 10.61 % | -4.521 M 7.28 % | -4.876 M 5.39 % | -5.153 M 9.90 % | -5.720 M 3.73 % | -5.941 M -205.92 % | -1.942 M 9.98 % | -2.157 M 27.95 % | -2.994 M 9.76 % | -3.318 M 15.73 % | -3.937 M 15.81 % | -4.676 M 9.03 % | -5.140 M 13.92 % | -5.972 M -157.27 % | -2.321 M 0.23 % | -2.326 M -174.40 % | -847.837 K 9.27 % | -934.455 K -2.10 % | -915.235 K -3.53 % | -884.053 K -4.55 % | -845.574 K -1.99 % | -829.037 K -228.89 % | -252.072 K 77.87 % | -1.139 M 34.11 % | -1.729 M 16.61 % | -2.073 M -403.40 % | -411.865 K 35.36 % | -637.154 K -65.45 % | -385.106 K 77.95 % | -1.747 M 24.77 % | -2.322 M 23.84 % | -3.048 M -31.54 % | -2.317 M 5.61 % | -2.455 M 11.97 % | -2.789 M 6.54 % | -2.984 M -177.08 % | -1.077 M 39.39 % | -1.777 M 10.71 % | -1.990 M -0.18 % | -1.987 M -711.24 % | -244.900 K 3.49 % | -253.753 K 15.90 % | -301.738 K -5.77 % | -285.283 K 7.50 % | -308.402 K 25.16 % | -412.097 K 26.40 % | -559.946 K -2.84 % | -544.490 K -3.60 % | -525.583 K -2.58 % | -512.356 K 9.95 % | -568.955 K -44.29 % | -394.312 K -243.42 % | -114.819 K -16.26 % | -98.761 K 25.75 % | -133.019 K 13.29 % | -153.412 K 27.25 % | -210.877 K 32.43 % | -312.080 K -11.53 % | -279.829 K 10.10 % | -311.279 K 26.18 % | -421.694 K 2.35 % | -431.835 K 19.51 % | -536.529 K |
| Investissements totaux | 36.110 M -1.69 % | 36.729 M -0.83 % | 37.036 M -6.49 % | 39.607 M -2.04 % | 40.432 M -0.65 % | 40.698 M -0.33 % | 40.831 M 5.26 % | 38.790 M -1.64 % | 39.438 M -2.86 % | 40.598 M 1.23 % | 40.106 M 2.87 % | 38.988 M -7.27 % | 42.046 M -0.28 % | 42.163 M -1.27 % | 42.706 M 9 743.84 % | 433.836 K -43.33 % | 765.607 K 71.70 % | 445.904 K 8 065.24 % | 5.461 K 68.19 % | 3.247 K -95.77 % | 76.732 K 0.97 % | 75.994 K -17.43 % | 92.032 K -52.31 % | 192.967 K 3 353.53 % | -5.931 K -315.67 % | 2.750 K -86.20 % | 19.923 K 398.70 % | 3.995 K -18.15 % | 4.881 K -17.47 % | 5.914 K -75.20 % | 23.843 K -66.11 % | 70.346 K -22.66 % | 90.956 K -27.06 % | 124.697 K 786.14 % | 14.072 K -40.66 % | 23.714 K 34.86 % | 17.584 K 119.80 % | 8.000 K -51.95 % | 16.650 K 13.01 % | 14.733 K -71.98 % | 52.578 K -32.90 % | 78.358 K -53.73 % | 169.347 K -36.34 % | 266.038 K -15.54 % | 315.002 K 204.66 % | 103.393 K -11.93 % | 117.393 K -44.16 % | 210.215 K -25.08 % | 280.572 K -3.77 % | 291.572 K 21.91 % | 239.179 K -22.25 % | 307.608 K -10.07 % | 342.037 K -56.74 % | 790.717 K 65.97 % | 476.430 K -10.16 % | 530.323 K -24.81 % | 705.287 K -26.49 % | 959.431 K 13.35 % | 846.467 K 15.57 % | 732.431 K -22.91 % | 950.075 K -60.12 % | 2.382 M -12.42 % | 2.720 M 0.09 % | 2.718 M -3.91 % | 2.828 M 6.36 % | 2.659 M -10.83 % | 2.982 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 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 1.25 % | 29.630 K 1.26 % | 29.262 K 1.26 % | 28.898 K 1.24 % | 28.543 K 1.26 % | 28.187 K 1.26 % | 27.836 K 1.64 % | 27.388 K 0.88 % | 27.150 K -32.13 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -1.797 M -4.21 % | -1.724 M -1.14 % | -1.705 M -16.90 % | -1.458 M -4.85 % | -1.391 M -3.63 % | -1.342 M 4.43 % | -1.404 M -14.13 % | -1.230 M -4.24 % | -1.180 M -17.73 % | -1.003 M -0.95 % | -993.047 K -5.35 % | -942.602 K -121.13 % | -426.271 K -72.60 % | -246.969 K -303.16 % | -61.258 K 74.08 % | -236.364 K -347.74 % | 95.407 K -79.94 % | 475.702 K 1 249.09 % | 35.261 K 6.70 % | 33.046 K 1.36 % | 32.603 K 2.32 % | 31.865 K -0.92 % | 32.161 K 0.47 % | 32.012 K 1.40 % | 31.570 K -3.61 % | 32.751 K 1.83 % | 32.161 K -4.80 % | 33.784 K -2.55 % | 34.669 K -2.90 % | 35.704 K 119.07 % | 16.298 K -69.72 % | 53.819 K -27.69 % | 74.428 K -31.20 % | 108.179 K 4 522.69 % | -2.446 K -133.99 % | 7.196 K 669.63 % | 935.000 110.81 % | -8.649 K | 0.000 100.00 % | -51.325 K -280.75 % | -13.480 K -209.60 % | 12.299 K -88.09 % | 103.288 K 27.44 % | 81.046 K -37.66 % | 130.010 K 259.33 % | -81.598 K -20.71 % | -67.598 K 83.67 % | -413.908 K -17.00 % | -353.753 K -2.73 % | -344.348 K 11.51 % | -389.143 K -118.78 % | 2.072 M -0.42 % | 2.081 M -15.56 % | 2.465 M 14.81 % | 2.147 M -2.10 % | 2.193 M -2.02 % | 2.238 M -8.75 % | 2.453 M 2 781.34 % | 85.120 K 1 928.12 % | 4.197 K -97.76 % | 186.980 K -86.65 % | 1.401 M -16.97 % | 1.687 M 0.13 % | 1.685 M -6.05 % | 1.793 M 8.62 % | 1.651 M -14.72 % | 1.936 M -65.29 % | 5.578 M -38.55 % | 9.077 M 44.52 % | 6.280 M -2.10 % | 6.415 M 9 139.38 % | 69.430 K -51.84 % | 144.163 K 47.06 % | 98.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.152 K 21.44 % | 443.152 K 0.00 % | 443.152 K 61.00 % | 275.252 K 29.53 % | 212.502 K -1.88 % | 216.564 K 188.51 % | 75.064 K -9.77 % | 83.189 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 |
| Bénéfices non répartis | 10.499 M -5.45 % | 11.104 M -3.75 % | 11.537 M 11.85 % | 10.315 M -4.97 % | 10.854 M -15.15 % | 12.792 M -1.84 % | 13.031 M 1.12 % | 12.887 M -3.93 % | 13.414 M -5.49 % | 14.194 M 2.81 % | 13.806 M 7.19 % | 12.880 M -16.54 % | 15.434 M -2.09 % | 15.762 M -4.73 % | 16.546 M 190.05 % | -18.375 M 0.56 % | -18.478 M 5.22 % | -19.497 M 6.85 % | -20.931 M 1.05 % | -21.154 M -0.37 % | -21.075 M -0.28 % | -21.017 M -0.35 % | -20.943 M -1.19 % | -20.698 M 0.67 % | -20.837 M -0.45 % | -20.744 M -0.66 % | -20.608 M -1.54 % | -20.296 M -1.95 % | -19.907 M -3.41 % | -19.251 M -1.16 % | -19.029 M -1.35 % | -18.776 M -0.71 % | -18.644 M -6.73 % | -17.469 M -1.02 % | -17.292 M -1.00 % | -17.122 M -0.84 % | -16.980 M -1.64 % | -16.706 M -1.06 % | -16.530 M -1.59 % | -16.272 M -0.68 % | -16.162 M -7.55 % | -15.028 M -1.35 % | -14.828 M -26.62 % | -11.710 M 18.44 % | -14.358 M -1.19 % | -14.189 M -3.48 % | -13.712 M -8.15 % | -12.679 M -1.98 % | -12.433 M -1.22 % | -12.283 M -1.56 % | -12.094 M -6.87 % | -11.317 M 3.02 % | -11.669 M -10.83 % | -10.529 M -0.52 % | -10.475 M -8.82 % | -9.626 M -4.27 % | -9.232 M -1.68 % | -9.080 M -64.27 % | -5.527 M 25.07 % | -7.377 M -0.06 % | -7.373 M -0.75 % | -7.318 M 4.16 % | -7.636 M -0.36 % | -7.608 M -0.20 % | -7.593 M -1.66 % | -7.469 M -0.85 % | -7.406 M 0.56 % | -7.448 M -2.57 % | -7.261 M -8.21 % | -6.710 M -2.10 % | -6.572 M -20.96 % | -5.433 M -9.94 % | -4.942 M -4.18 % | -4.744 M -1.99 % | -4.651 M -22.84 % | -3.787 M -1.43 % | -3.733 M -5.71 % | -3.532 M -3.32 % | -3.418 M -31.13 % | -2.607 M -4.96 % | -2.483 M -3.86 % | -2.391 M 18.81 % | -2.945 M -11.29 % | -2.646 M -3.08 % | -2.567 M -6.60 % | -2.408 M -1.84 % | -2.365 M -5.70 % | -2.237 M -1.96 % | -2.194 M -2.14 % | -2.148 M -4.10 % | -2.063 M -39.63 % | -1.478 M -4.72 % | -1.411 M -4.53 % | -1.350 M -4.28 % | -1.295 M -5.65 % | -1.225 M -0.71 % | -1.217 M -3.37 % | -1.177 M -2.04 % | -1.154 M -4.97 % | -1.099 M -2.23 % | -1.075 M -1.35 % | -1.061 M -0.66 % | -1.054 M -23.54 % | -852.823 K -2.09 % | -835.375 K -1.78 % | -820.791 K -3.13 % | -795.870 K -5.92 % | -751.416 K -4.50 % | -719.091 K -22.72 % | -585.953 K |
| Actions ordinaires | 26.251 M -0.01 % | 26.254 M -0.01 % | 26.256 M -0.01 % | 26.259 M -0.01 % | 26.262 M -0.01 % | 26.264 M 0.22 % | 26.207 M -0.01 % | 26.209 M 5.10 % | 24.937 M 1.03 % | 24.682 M 0.09 % | 24.660 M -0.02 % | 24.664 M 5.73 % | 23.326 M 0.14 % | 23.294 M 0.62 % | 23.150 M 4.11 % | 22.236 M 0.19 % | 22.193 M 12.18 % | 19.784 M 0.23 % | 19.738 M 0.00 % | 19.738 M 2.69 % | 19.221 M 0.00 % | 19.221 M 0.00 % | 19.221 M -1.40 % | 19.494 M 0.00 % | 19.494 M 1.32 % | 19.241 M 0.73 % | 19.101 M -0.03 % | 19.107 M 0.00 % | 19.107 M 0.03 % | 19.101 M 0.00 % | 19.101 M 0.00 % | 19.101 M 0.00 % | 19.101 M 0.00 % | 19.101 M 0.00 % | 19.101 M 0.00 % | 19.101 M 0.00 % | 19.101 M 0.00 % | 19.101 M 0.00 % | 19.101 M -0.01 % | 19.104 M 0.00 % | 19.104 M 0.00 % | 19.104 M 0.00 % | 19.104 M 0.00 % | 19.104 M 0.00 % | 19.104 M -0.02 % | 19.107 M 0.00 % | 19.107 M 0.00 % | 19.107 M 0.00 % | 19.107 M -0.01 % | 19.109 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 |
| Capitaux propres totaux | 40.942 M -1.56 % | 41.593 M -0.78 % | 41.922 M 2.38 % | 40.949 M -1.47 % | 41.558 M -4.57 % | 43.547 M -0.27 % | 43.667 M -0.08 % | 43.702 M 1.04 % | 43.252 M -1.71 % | 44.005 M 0.91 % | 43.609 M 2.26 % | 42.647 M -3.77 % | 44.319 M -0.80 % | 44.675 M -0.96 % | 45.107 M 207.13 % | 14.687 M -0.94 % | 14.827 M 105.33 % | 7.221 M 169.21 % | 2.682 M -3.95 % | 2.793 M 50.36 % | 1.857 M -2.96 % | 1.914 M -4.25 % | 1.999 M -11.51 % | 2.259 M 6.89 % | 2.113 M 8.63 % | 1.945 M -1.68 % | 1.979 M -11.67 % | 2.240 M 6.98 % | 2.094 M -34.72 % | 3.208 M -6.06 % | 3.415 M -6.52 % | 3.653 M -4.04 % | 3.806 M -24.09 % | 5.014 M -1.31 % | 5.081 M -3.53 % | 5.267 M -2.56 % | 5.405 M -4.73 % | 5.673 M -2.85 % | 5.840 M -2.87 % | 6.012 M -2.50 % | 6.167 M -15.98 % | 7.340 M -4.05 % | 7.649 M -3.94 % | 7.963 M -2.51 % | 8.168 M 0.36 % | 8.139 M -5.80 % | 8.640 M -7.23 % | 9.313 M -2.73 % | 9.574 M -1.97 % | 9.767 M -1.19 % | 9.884 M -7.70 % | 10.709 M 3.17 % | 10.379 M -12.80 % | 11.903 M 2.26 % | 11.639 M -6.76 % | 12.483 M -3.40 % | 12.922 M -2.76 % | 13.289 M -7.72 % | 14.400 M 8.04 % | 13.328 M -1.29 % | 13.502 M 25.08 % | 10.795 M -1.70 % | 10.981 M 18.59 % | 9.260 M -0.88 % | 9.342 M 2.82 % | 9.085 M -3.71 % | 9.436 M -24.21 % | 12.450 M -22.00 % | 15.961 M 26.73 % | 12.595 M -1.41 % | 12.775 M 69.03 % | 7.558 M -1.19 % | 7.649 M 32.29 % | 5.782 M -4.87 % | 6.078 M -11.36 % | 6.857 M 15.78 % | 5.922 M -0.09 % | 5.927 M -10.07 % | 6.591 M 29.32 % | 5.097 M 0.00 % | 5.097 M -1.54 % | 5.176 M -0.36 % | 5.195 M 94.39 % | 2.673 M -1.23 % | 2.706 M -0.64 % | 2.723 M 15.77 % | 2.352 M 277.33 % | 623.357 K 1.02 % | 617.046 K -6.94 % | 663.038 K -4.97 % | 697.727 K -45.63 % | 1.283 M -4.93 % | 1.350 M -6.71 % | 1.447 M 23.38 % | 1.173 M 14.48 % | 1.024 M 3.16 % | 993.091 K -3.85 % | 1.033 M 21.51 % | 849.951 K 60.81 % | 528.539 K 0.20 % | 527.493 K -2.64 % | 541.811 K -1.28 % | 548.813 K -21.35 % | 697.835 K 3.72 % | 672.783 K -1.22 % | 681.117 K -3.53 % | 706.038 K -8.98 % | 775.723 K -4.00 % | 808.048 K -14.36 % | 943.486 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 961.139 K 2.67 % | 936.139 K 300.54 % | 233.722 K 80.58 % | 129.430 K 0.00 % | 129.430 K 0.00 % | 129.430 K 0.00 % | 129.430 K 0.00 % | 129.430 K 65.09 % | 78.400 K 34.25 % | 58.400 K 63.24 % | 35.776 K 0.00 % | 35.777 K 257.77 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 -100.00 % | 10.894 K 0.00 % | 10.894 K -82.76 % | 63.208 K 0.00 % | 63.208 K -0.38 % | 63.449 K 0.00 % | 63.449 K 0.00 % | 63.449 K -22.46 % | 81.832 K 14.35 % | 71.565 K 0.00 % | 71.565 K 0.00 % | 71.565 K 0.00 % | 71.565 K -61.30 % | 184.921 K 10.78 % | 166.921 K 0.00 % | 166.921 K -12.57 % | 190.921 K 51.51 % | 126.011 K 0.00 % | 126.011 K 8.62 % | 116.011 K 20.83 % | 96.011 K -46.93 % | 180.917 K 0.00 % | 180.917 K 12.43 % | 160.917 K 136.93 % | 67.917 K -8.08 % | 73.884 K 0.00 % | 73.884 K 0.00 % | 73.884 K 0.00 % | 73.884 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 29.630 K 1.26 % | 29.262 K 1.26 % | 28.898 K 1.24 % | 28.543 K 1.26 % | 28.187 K 1.26 % | 27.836 K 1.64 % | 27.388 K 0.88 % | 27.150 K -32.13 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.940 M -5.11 % | 3.099 M -3.99 % | 3.227 M -36.32 % | 5.068 M -3.06 % | 5.228 M 47.49 % | 3.545 M -1.15 % | 3.586 M -1.41 % | 3.638 M -2.93 % | 3.747 M -7.87 % | 4.067 M 2.01 % | 3.987 M 0.94 % | 3.950 M -6.29 % | 4.215 M 5.56 % | 3.993 M -2.42 % | 4.092 M 313.61 % | 989.326 K 2.63 % | 963.975 K 269.18 % | 261.110 K 66.76 % | 156.580 K -7.58 % | 169.430 K 0.00 % | 169.430 K 30.90 % | 129.430 K 0.00 % | 129.430 K 65.09 % | 78.400 K 34.25 % | 58.400 K 63.24 % | 35.776 K 0.00 % | 35.777 K 257.77 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.111 K -45.81 % | 96.161 K 782.70 % | 10.894 K -98.30 % | 640.062 K -19.44 % | 794.510 K -13.55 % | 919.024 K -7.91 % | 998.000 K 3.81 % | 961.418 K 2.83 % | 934.959 K 164.96 % | 352.869 K 59.00 % | 221.925 K -30.77 % | 320.550 K -51.90 % | 666.387 K 188.06 % | 231.334 K -5.27 % | 244.206 K 1.44 % | 240.747 K -7.36 % | 259.874 K -12.46 % | 296.852 K -67.82 % | 922.350 K -43.42 % | 1.630 M 33.41 % | 1.222 M -4.87 % | 1.285 M 78.54 % | 719.492 K -8.14 % | 783.216 K -2.61 % | 804.221 K 119.22 % | 366.855 K -52.82 % | 777.523 K -5.84 % | 825.766 K -3.13 % | 852.434 K 333.70 % | 196.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 85.414 K 10.30 % | 77.435 K | 0.000 | 0.000 -100.00 % | 66.991 K | 0.000 | 0.000 -100.00 % | 99.679 K -63.35 % | 271.949 K 118.84 % | 124.270 K 514.23 % | -30.000 K -181.52 % | 36.801 K -63.29 % | 100.256 K | 0.000 | 0.000 -100.00 % | 133.334 K 0.00 % | 133.334 K | 0.000 | 0.000 -100.00 % | 31.000 K 10.71 % | 28.000 K 12.00 % | 25.000 K | 0.000 -100.00 % | 27.666 K 12.16 % | 24.666 K -22.11 % | 31.666 K 69.65 % | 18.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 K -70.75 % | 5.300 K | 0.000 -100.00 % | 63.713 K -91.30 % | 732.465 K -0.12 % | 733.323 K -6.35 % | 783.026 K -3.88 % | 814.666 K -20.99 % | 1.031 M 18.14 % | 872.768 K -17.92 % | 1.063 M 51.69 % | 700.968 K 86.31 % | 376.235 K -13.64 % | 435.652 K 318.02 % | 104.219 K -49.09 % | 204.725 K -51.18 % | 419.304 K 4.94 % | 399.556 K 20.28 % | 332.194 K 4.08 % | 319.177 K 43.85 % | 221.878 K 0.00 % | 221.878 K 0.00 % | 221.878 K 0.00 % | 221.878 K 0.00 % | 221.878 K 0.00 % | 221.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.394 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 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K 1 550.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 85.414 K 10.30 % | 77.435 K -20.16 % | 96.990 K 54.95 % | 62.595 K -6.56 % | 66.991 K -42.94 % | 117.408 K -40.29 % | 196.617 K 97.05 % | 99.779 K -63.35 % | 272.222 K 118.84 % | 124.395 K -9.85 % | 137.981 K 274.56 % | 36.838 K -63.29 % | 100.357 K 9.50 % | 91.647 K -9.40 % | 101.157 K -68.94 % | 325.674 K -5.45 % | 344.453 K 43.95 % | 239.282 K 61.59 % | 148.080 K 67.77 % | 88.264 K 8.37 % | 81.448 K 40.42 % | 58.004 K -49.01 % | 113.764 K 52.30 % | 74.695 K 25.37 % | 59.578 K -78.66 % | 279.131 K 132.04 % | 120.293 K 117.12 % | 55.405 K 122.86 % | 24.861 K -58.74 % | 60.251 K -25.10 % | 80.442 K 14.69 % | 70.136 K 261.88 % | 19.381 K -79.31 % | 93.663 K -7.98 % | 101.786 K 189.96 % | 35.103 K -39.76 % | 58.271 K -18.33 % | 71.349 K -40.67 % | 120.252 K 237.81 % | 35.598 K -5.81 % | 37.795 K -62.29 % | 100.228 K 17.71 % | 85.149 K 36.75 % | 62.268 K -39.19 % | 102.406 K -10.54 % | 114.472 K 59.52 % | 71.759 K 233.00 % | 21.549 K -89.67 % | 208.566 K 225.44 % | 64.087 K 0.59 % | 63.713 K -91.30 % | 732.465 K -0.12 % | 733.323 K -6.35 % | 783.026 K -3.88 % | 814.666 K -20.99 % | 1.031 M 18.14 % | 872.768 K -17.92 % | 1.063 M 51.69 % | 700.968 K 86.31 % | 376.235 K -13.64 % | 435.652 K 318.02 % | 104.219 K -49.09 % | 204.725 K -51.18 % | 419.304 K 4.94 % | 399.556 K 20.28 % | 332.194 K 4.08 % | 319.177 K 4.01 % | 306.881 K 2.36 % | 299.805 K -39.01 % | 491.558 K -49.75 % | 978.221 K 25.74 % | 777.972 K 100.43 % | 388.154 K 8.45 % | 357.906 K -45.67 % | 658.734 K 37.02 % | 480.754 K 2.13 % | 470.722 K -9.28 % | 518.866 K -67.34 % | 1.589 M 209.75 % | 512.915 K 260.16 % | 142.412 K 17.96 % | 120.724 K -56.77 % | 279.270 K 93.87 % | 144.051 K -13.41 % | 166.355 K -17.43 % | 201.478 K 169.06 % | 74.881 K 0.87 % | 74.235 K -8.32 % | 80.971 K -11.18 % | 91.159 K 1.36 % | 89.940 K -0.02 % | 89.962 K 3.56 % | 86.866 K -57.93 % | 206.498 K -11.35 % | 232.933 K 735.81 % | 27.869 K 22.24 % | 22.798 K 3.38 % | 22.053 K 6.11 % | 20.783 K -58.69 % | 50.306 K 34.86 % | 37.302 K -32.97 % | 55.653 K -17.22 % | 67.229 K 41.08 % | 47.652 K 317.45 % | 11.415 K -11.17 % | 12.851 K -23.60 % | 16.820 K -56.62 % | 38.776 K 24.49 % | 31.148 K -66.77 % | 93.746 K |
| Passifs totaux | 3.026 M -4.74 % | 3.176 M -4.46 % | 3.324 M -35.21 % | 5.131 M -3.11 % | 5.295 M 44.59 % | 3.662 M -3.19 % | 3.783 M 1.22 % | 3.737 M -7.02 % | 4.019 M -4.11 % | 4.192 M 1.61 % | 4.125 M 3.47 % | 3.987 M -7.61 % | 4.315 M 5.65 % | 4.085 M -2.59 % | 4.193 M 218.87 % | 1.315 M 0.50 % | 1.308 M 161.48 % | 500.392 K 64.25 % | 304.660 K 18.23 % | 257.694 K 2.72 % | 250.878 K 33.85 % | 187.434 K -22.93 % | 243.194 K 58.85 % | 153.095 K 29.77 % | 117.978 K -62.54 % | 314.907 K 101.77 % | 156.070 K 138.62 % | 65.405 K 87.62 % | 34.861 K -50.38 % | 70.251 K -12.67 % | 80.442 K 14.69 % | 70.136 K 261.90 % | 19.380 K -79.31 % | 93.663 K -7.98 % | 101.786 K 189.96 % | 35.103 K -39.76 % | 58.271 K -18.33 % | 71.349 K -40.67 % | 120.252 K 237.81 % | 35.598 K -5.81 % | 37.795 K -62.29 % | 100.228 K 17.71 % | 85.149 K 36.75 % | 62.268 K -39.19 % | 102.406 K -10.54 % | 114.472 K 59.52 % | 71.759 K 233.00 % | 21.549 K -89.67 % | 208.567 K 79.49 % | 116.198 K -27.32 % | 159.874 K -78.49 % | 743.359 K -45.87 % | 1.373 M -12.94 % | 1.578 M -9.01 % | 1.734 M -14.56 % | 2.029 M 10.62 % | 1.834 M -8.21 % | 1.998 M 89.61 % | 1.054 M 76.18 % | 598.160 K -20.90 % | 756.202 K -1.87 % | 770.606 K 76.72 % | 436.059 K -34.28 % | 663.510 K 3.62 % | 640.303 K 8.15 % | 592.068 K -3.89 % | 616.029 K -49.89 % | 1.229 M -36.31 % | 1.930 M 12.63 % | 1.714 M -24.27 % | 2.263 M 51.11 % | 1.497 M 27.84 % | 1.171 M 0.80 % | 1.162 M 13.31 % | 1.026 M -18.49 % | 1.258 M -2.95 % | 1.296 M -5.46 % | 1.371 M -13.69 % | 1.589 M 209.75 % | 512.915 K 260.16 % | 142.412 K 17.96 % | 120.724 K -56.77 % | 279.270 K 93.87 % | 144.051 K -13.41 % | 166.355 K -17.43 % | 201.478 K 169.06 % | 74.881 K 0.87 % | 74.235 K -8.32 % | 80.971 K -11.18 % | 91.159 K 1.36 % | 89.940 K -0.02 % | 89.962 K 3.56 % | 86.866 K -57.93 % | 206.498 K -11.35 % | 232.933 K 735.81 % | 27.869 K 22.24 % | 22.798 K 3.38 % | 22.053 K 6.11 % | 20.783 K -58.69 % | 50.306 K 34.86 % | 37.302 K -32.97 % | 55.653 K -17.22 % | 67.229 K 41.08 % | 47.652 K 317.45 % | 11.415 K -11.17 % | 12.851 K -23.60 % | 16.820 K -56.62 % | 38.776 K 24.49 % | 31.148 K -66.77 % | 93.746 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.146 M 4.42 % | 2.055 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 -100.00 % | 42.000 K 0.00 % | 42.000 K 0.00 % | 42.000 K -55.55 % | 94.490 K 0.00 % | 94.490 K -3.58 % | 98.001 K 55.56 % | 63.000 K 0.02 % | 62.990 K 0.00 % | 62.990 K -81.71 % | 344.333 K 9.26 % | 315.157 K 10.19 % | 286.000 K 0.00 % | 286.000 K 0.00 % | 286.000 K 0.00 % | 286.000 K 0.00 % | 286.000 K 0.00 % | 286.000 K -4.98 % | 301.000 K 5.24 % | 286.000 K 0.00 % | 286.000 K 0.00 % | 286.000 K 0.00 % | 286.000 K 0.00 % | 286.000 K 0.00 % | 286.000 K 0.00 % | 286.000 K 0.00 % | 286.000 K 0.00 % | 286.000 K -0.14 % | 286.400 K 0.00 % | 286.400 K -40.40 % | 480.503 K 0.00 % | 480.503 K 129.87 % | 209.029 K 0.00 % | 209.029 K -1.48 % | 212.179 K -27.99 % | 294.650 K 1.57 % | 290.099 K 0.00 % | 290.099 K 0.33 % | 289.150 K 0.77 % | 286.950 K 0.00 % | 286.950 K 0.00 % | 286.950 K 186.95 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -98.58 % | 7.061 M -37.20 % | 11.243 M 35.90 % | 8.273 M 2.11 % | 8.102 M 1 717.64 % | 445.750 K -16.72 % | 535.250 K 27.44 % | 420.000 K 100.38 % | 209.600 K 16.70 % | 179.600 K 506.76 % | 29.600 K 0.00 % | 29.600 K -56.44 % | 67.960 K 129.59 % | 29.600 K 0.00 % | 29.600 K 0.00 % | 29.600 K 0.00 % | 29.600 K 0.00 % | 29.600 K 0.00 % | 29.600 K 0.00 % | 29.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.503 K 0.00 % | 14.503 K 0.00 % | 14.503 K 0.00 % | 14.503 K -1.69 % | 14.753 K -1.67 % | 15.003 K -70.34 % | 50.587 K -0.49 % | 50.837 K -30.15 % | 72.782 K 11.39 % | 65.337 K 9.55 % | 59.640 K |
| Investissements à long terme | 36.110 M -1.69 % | 36.729 M -0.83 % | 37.036 M -1.99 % | 37.790 M -1.62 % | 38.411 M -0.64 % | 38.658 M -0.41 % | 38.818 M 0.07 % | 38.790 M -1.64 % | 39.438 M -2.86 % | 40.598 M 1.23 % | 40.106 M 2.87 % | 38.988 M -7.27 % | 42.046 M -0.28 % | 42.163 M -1.27 % | 42.706 M 9 743.84 % | 433.836 K -43.33 % | 765.607 K 71.70 % | 445.904 K 8 065.24 % | 5.461 K 68.19 % | 3.247 K -95.77 % | 76.732 K 0.97 % | 75.994 K -17.43 % | 92.032 K -52.31 % | 192.967 K 3 353.53 % | -5.931 K -315.67 % | 2.750 K -86.20 % | 19.923 K 398.70 % | 3.995 K -18.15 % | 4.881 K -17.47 % | 5.914 K -75.20 % | 23.843 K -66.11 % | 70.346 K -22.66 % | 90.956 K -27.06 % | 124.697 K 786.14 % | 14.072 K -40.66 % | 23.714 K 34.86 % | 17.584 K 119.80 % | 8.000 K -51.95 % | 16.650 K 13.01 % | 14.733 K -71.98 % | 52.578 K -32.90 % | 78.358 K -53.73 % | 169.347 K -36.34 % | 266.038 K -15.54 % | 315.002 K 204.66 % | 103.393 K -11.93 % | 117.393 K -44.16 % | 210.215 K -25.08 % | 280.572 K -3.77 % | 291.572 K 21.91 % | 239.179 K -22.25 % | 307.608 K -10.07 % | 342.037 K -56.74 % | 790.717 K 65.97 % | 476.430 K -10.16 % | 530.323 K -24.81 % | 705.287 K -26.49 % | 959.431 K 13.35 % | 846.467 K 15.57 % | 732.431 K -22.91 % | 950.075 K -60.12 % | 2.382 M -12.42 % | 2.720 M 0.09 % | 2.718 M -3.91 % | 2.828 M 6.36 % | 2.659 M -10.83 % | 2.982 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 2.525 M -2.30 % | 2.584 M 3.53 % | 2.496 M 9.21 % | 2.285 M 5.59 % | 2.165 M 18 345.03 % | 11.735 K -25.72 % | 15.798 K -99.19 % | 1.943 M 25.43 % | 1.549 M 15.41 % | 1.342 M 2.07 % | 1.315 M 6.43 % | 1.235 M 14.58 % | 1.078 M 0.52 % | 1.072 M 5.98 % | 1.012 M -47.46 % | 1.926 M 5.94 % | 1.818 M 3.57 % | 1.755 M 3.93 % | 1.689 M 3.46 % | 1.632 M -5.77 % | 1.732 M -2.67 % | 1.780 M 1.13 % | 1.760 M 1.87 % | 1.728 M -9.68 % | 1.913 M -1.97 % | 1.951 M 0.85 % | 1.935 M -2.65 % | 1.988 M -13.03 % | 2.285 M -12.23 % | 2.604 M -0.55 % | 2.618 M 1.25 % | 2.586 M 4.92 % | 2.465 M -28.04 % | 3.425 M -0.01 % | 3.426 M 4.40 % | 3.281 M 0.57 % | 3.263 M -3.48 % | 3.380 M 0.89 % | 3.351 M 1.52 % | 3.301 M 0.58 % | 3.282 M -23.24 % | 4.275 M -0.47 % | 4.295 M -0.48 % | 4.316 M 6.74 % | 4.043 M 3.05 % | 3.924 M -6.70 % | 4.205 M -9.63 % | 4.653 M 2.45 % | 4.542 M 6.11 % | 4.281 M 1.59 % | 4.214 M -14.45 % | 4.925 M -0.49 % | 4.950 M -52.84 % | 10.495 M 0.43 % | 10.450 M -2.03 % | 10.667 M 4.32 % | 10.225 M 2.98 % | 9.929 M 3.94 % | 9.552 M 26.41 % | 7.557 M 8.66 % | 6.954 M 9.05 % | 6.377 M 6.13 % | 6.009 M 0.27 % | 5.992 M 0.60 % | 5.957 M 2.48 % | 5.813 M 0.43 % | 5.788 M 5.21 % | 5.501 M 0.35 % | 5.482 M -1.77 % | 5.581 M 0.66 % | 5.544 M -16.21 % | 6.617 M 9.66 % | 6.034 M 1.64 % | 5.937 M 1.28 % | 5.862 M -3.31 % | 6.063 M 21.58 % | 4.987 M 11.50 % | 4.472 M 2.15 % | 4.378 M 48.65 % | 2.945 M 13.67 % | 2.591 M 31.69 % | 1.968 M 0.51 % | 1.958 M 82.93 % | 1.070 M 16.36 % | 919.742 K 17.85 % | 780.408 K 108.77 % | 373.811 K -7.82 % | 405.508 K 0.77 % | 402.391 K 2.31 % | 393.320 K 1.69 % | 386.769 K -57.69 % | 914.123 K 2.05 % | 895.798 K -9.44 % | 989.131 K 37.64 % | 718.641 K 42.75 % | 503.435 K 4.33 % | 482.532 K 1.88 % | 473.621 K 0.90 % | 469.389 K 7.03 % | 438.578 K 3.85 % | 422.315 K -0.50 % | 424.419 K 0.78 % | 421.141 K -14.44 % | 492.219 K 43.43 % | 343.166 K 2.82 % | 333.770 K 1.61 % | 328.491 K 20.04 % | 273.643 K -8.49 % | 299.018 K -26.81 % | 408.540 K |
| Total des actifs non courants | 38.634 M -1.73 % | 39.313 M -0.55 % | 39.532 M -1.35 % | 40.075 M -1.23 % | 40.575 M -0.59 % | 40.816 M -0.18 % | 40.889 M 0.38 % | 40.732 M -0.62 % | 40.987 M -2.27 % | 41.940 M 1.25 % | 41.421 M 2.98 % | 40.223 M -6.73 % | 43.124 M -0.26 % | 43.235 M -1.10 % | 43.718 M 1 752.41 % | 2.360 M -8.66 % | 2.584 M 17.37 % | 2.201 M 29.91 % | 1.694 M 3.59 % | 1.636 M -9.59 % | 1.809 M -2.52 % | 1.856 M -2.02 % | 1.894 M -3.50 % | 1.963 M 0.71 % | 1.949 M -4.86 % | 2.049 M -0.04 % | 2.049 M -1.93 % | 2.090 M -11.20 % | 2.353 M -11.95 % | 2.673 M -1.20 % | 2.705 M -9.85 % | 3.001 M 4.52 % | 2.871 M -25.16 % | 3.836 M 2.96 % | 3.726 M 3.75 % | 3.591 M 0.69 % | 3.566 M -2.94 % | 3.674 M 0.58 % | 3.653 M 1.02 % | 3.616 M -0.10 % | 3.620 M -21.97 % | 4.640 M -2.34 % | 4.751 M -2.41 % | 4.868 M 4.82 % | 4.644 M 7.68 % | 4.313 M -6.42 % | 4.609 M -10.50 % | 5.150 M 0.80 % | 5.109 M 5.15 % | 4.859 M 2.52 % | 4.739 M -17.05 % | 5.714 M -1.01 % | 5.772 M -49.78 % | 11.494 M 3.22 % | 11.136 M -2.40 % | 11.409 M 1.64 % | 11.225 M 0.42 % | 11.178 M 4.58 % | 10.689 M 24.60 % | 8.579 M 4.73 % | 8.191 M -9.45 % | 9.047 M 0.34 % | 9.016 M 2.34 % | 8.810 M -0.84 % | 8.885 M 3.65 % | 8.572 M -3.36 % | 8.870 M -29.39 % | 12.562 M -24.89 % | 16.725 M 20.72 % | 13.854 M 1.52 % | 13.646 M 93.22 % | 7.063 M 7.51 % | 6.570 M 3.35 % | 6.357 M 4.70 % | 6.071 M -2.73 % | 6.242 M 24.44 % | 5.016 M 11.42 % | 4.502 M 1.25 % | 4.446 M 49.45 % | 2.975 M 13.51 % | 2.621 M 31.22 % | 1.997 M 0.50 % | 1.987 M 80.70 % | 1.100 M 15.85 % | 949.342 K 17.20 % | 810.008 K 116.69 % | 373.811 K -7.82 % | 405.508 K 0.77 % | 402.391 K 2.31 % | 393.320 K 1.69 % | 386.769 K -57.69 % | 914.123 K 2.05 % | 895.798 K -9.44 % | 989.131 K 37.64 % | 718.641 K 42.75 % | 503.435 K 4.33 % | 482.532 K 1.88 % | 473.621 K 0.90 % | 469.389 K 3.60 % | 453.081 K 3.72 % | 436.818 K -0.48 % | 438.922 K 0.75 % | 435.644 K -14.07 % | 506.972 K 41.55 % | 358.169 K -6.81 % | 384.357 K 1.33 % | 379.328 K 9.50 % | 346.425 K -4.92 % | 364.355 K -22.18 % | 468.180 K |
| Autres actifs circulants | 16.311 K 3.40 % | 15.775 K -41.95 % | 27.177 K 14.41 % | 23.754 K 42.57 % | 16.661 K -0.02 % | 16.664 K -59.79 % | 41.447 K 1 536.28 % | 2.533 K -59.01 % | 6.179 K -8.94 % | 6.786 K -36.07 % | 10.615 K 82.86 % | 5.805 K -43.19 % | 10.218 K -22.30 % | 13.151 K 37.25 % | 9.582 K -31.28 % | 13.943 K -73.21 % | 52.045 K 562.66 % | 7.854 K -42.55 % | 13.672 K 2 144.99 % | 609.000 -77.11 % | 2.660 K -54.28 % | 5.818 K -41.18 % | 9.891 K | 0.000 -100.00 % | 4.230 K -50.01 % | 8.461 K -33.34 % | 12.692 K -35.08 % | 19.550 K -50.32 % | 39.350 K -88.33 % | 337.140 K -2.25 % | 344.900 K 34 489 900.00 % | 1.000 -100.00 % | 48.359 K -20.00 % | 60.449 K -52.16 % | 126.361 K 1 705.16 % | 7.000 K 68.31 % | 4.159 K -50.00 % | 8.318 K -71.75 % | 29.444 K | 0.000 -100.00 % | 4.287 K -54.44 % | 9.409 K -63.62 % | 25.866 K 674.43 % | 3.340 K -62.38 % | 8.878 K -9.64 % | 9.825 K -38.56 % | 15.990 K 569.32 % | 2.389 K -52.30 % | 5.008 K -65.98 % | 14.720 K -47.48 % | 28.026 K 2 015.17 % | 1.325 K -79.41 % | 6.434 K -22.20 % | 8.270 K -43.46 % | 14.628 K 12.32 % | 13.024 K -63.01 % | 35.208 K -16.33 % | 42.082 K 125.77 % | 18.639 K 25.19 % | 14.888 K 364.09 % | 3.208 K -62.07 % | 8.457 K -40.03 % | 14.102 K -7.55 % | 15.254 K 230.53 % | 4.615 K -58.77 % | 11.193 K -38.94 % | 18.330 K -91.19 % | 207.946 K 9.22 % | 190.398 K 6.08 % | 179.484 K -2.05 % | 183.235 K -5.74 % | 194.399 K 24.54 % | 156.097 K 0.47 % | 155.360 K -35.55 % | 241.060 K -4.42 % | 252.210 K 15.50 % | 218.360 K 0.00 % | 218.360 K -12.74 % | 250.240 K 61.20 % | 155.240 K 66.05 % | 93.490 K -24.29 % | 123.490 K 5.32 % | 117.250 K 14.67 % | 102.250 K 11.52 % | 91.687 K 0.00 % | 91.687 K 132.49 % | 39.437 K 42.89 % | 27.600 K 0.00 % | 27.600 K -47.18 % | 52.250 K 0.00 % | 52.250 K -1.88 % | 53.250 K 31.00 % | 40.650 K 187.28 % | 14.150 K -81.68 % | 77.250 K 965.52 % | 7.250 K 0.00 % | 7.250 K 222.22 % | 2.250 K 125.00 % | 1.000 K 131.48 % | 432.000 -87.41 % | 3.432 K 0.00 % | 3.432 K -4.67 % | 3.600 K -66.04 % | 10.600 K 0.00 % | 10.600 K 0.00 % | 10.600 K -32.05 % | 15.600 K -50.71 % | 31.650 K 1.93 % | 31.050 K 2.48 % | 30.300 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 M -10.07 % | 2.021 M -0.94 % | 2.040 M 1.32 % | 2.013 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 -100.00 % | 19.550 K -43.58 % | 34.650 K -89.42 % | 327.650 K -0.91 % | 330.650 K 607.27 % | 46.750 K 8.09 % | 43.250 K -3.35 % | 44.750 K 5.92 % | 42.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -62.50 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 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 |
| Trésorerie et équivalents de trésorerie | 5.292 M -2.23 % | 5.413 M -3.69 % | 5.620 M 36.11 % | 4.129 M -1.54 % | 4.194 M -1.99 % | 4.279 M -3.92 % | 4.453 M -32.55 % | 6.603 M 6.13 % | 6.222 M 1.42 % | 6.135 M -0.23 % | 6.149 M -3.14 % | 6.348 M 16.99 % | 5.426 M -0.63 % | 5.460 M 0.21 % | 5.449 M -59.55 % | 13.473 M 2.38 % | 13.160 M 145.19 % | 5.367 M 350.75 % | 1.191 M -14.92 % | 1.400 M 619.38 % | 194.552 K -9.18 % | 214.211 K -33.61 % | 322.672 K 4.60 % | 308.488 K 108.66 % | 147.840 K -5.65 % | 156.685 K 351.83 % | 34.678 K -74.03 % | 133.532 K -46.90 % | 251.464 K 45.34 % | 173.014 K -51.36 % | 355.726 K -39.02 % | 583.380 K -28.06 % | 810.955 K -23.78 % | 1.064 M -15.19 % | 1.254 M -22.17 % | 1.612 M -10.49 % | 1.801 M -8.58 % | 1.970 M -9.79 % | 2.183 M -5.28 % | 2.305 M -6.17 % | 2.457 M -4.10 % | 2.562 M -7.06 % | 2.756 M -4.58 % | 2.888 M -17.30 % | 3.493 M -5.68 % | 3.703 M -4.49 % | 3.877 M -4.06 % | 4.041 M -10.61 % | 4.521 M -7.28 % | 4.876 M -5.39 % | 5.153 M -9.90 % | 5.720 M -3.73 % | 5.941 M 205.92 % | 1.942 M -9.98 % | 2.157 M -27.95 % | 2.994 M -9.76 % | 3.318 M -15.73 % | 3.937 M -15.81 % | 4.676 M -9.03 % | 5.140 M -13.92 % | 5.972 M 157.27 % | 2.321 M -0.23 % | 2.326 M 174.40 % | 847.837 K -9.27 % | 934.455 K 2.10 % | 915.235 K 3.53 % | 884.053 K 4.55 % | 845.574 K 1.99 % | 829.037 K 228.89 % | 252.072 K -77.87 % | 1.139 M -34.11 % | 1.729 M -16.61 % | 2.073 M 403.40 % | 411.865 K -35.36 % | 637.154 K 65.45 % | 385.106 K -77.95 % | 1.747 M -24.77 % | 2.322 M -23.84 % | 3.048 M 31.54 % | 2.317 M -5.61 % | 2.455 M -11.97 % | 2.789 M -6.54 % | 2.984 M 177.08 % | 1.077 M -39.39 % | 1.777 M -10.71 % | 1.990 M 0.18 % | 1.987 M 711.24 % | 244.900 K -3.49 % | 253.753 K -15.90 % | 301.738 K 5.77 % | 285.283 K -7.50 % | 308.402 K -25.16 % | 412.097 K -26.40 % | 559.946 K 2.84 % | 544.490 K 3.60 % | 525.583 K 2.58 % | 512.356 K -9.95 % | 568.955 K 44.29 % | 394.312 K 243.42 % | 114.819 K 16.26 % | 98.761 K -25.75 % | 133.019 K -13.29 % | 153.412 K -27.25 % | 210.877 K -32.43 % | 312.080 K 11.53 % | 279.829 K -10.10 % | 311.279 K -26.18 % | 421.694 K -2.35 % | 431.835 K -19.51 % | 536.529 K |
| Liquidités et placements à court terme | 5.292 M -2.23 % | 5.413 M -3.69 % | 5.620 M -5.49 % | 5.947 M -4.31 % | 6.215 M -1.65 % | 6.319 M -2.29 % | 6.467 M -2.06 % | 6.603 M 6.13 % | 6.222 M 1.42 % | 6.135 M -0.23 % | 6.149 M -3.14 % | 6.348 M 16.99 % | 5.426 M -0.63 % | 5.460 M 0.21 % | 5.449 M -59.55 % | 13.473 M 2.38 % | 13.160 M 145.19 % | 5.367 M 350.75 % | 1.191 M -14.92 % | 1.400 M 619.38 % | 194.552 K -9.18 % | 214.211 K -33.61 % | 322.672 K 4.60 % | 308.488 K 108.66 % | 147.840 K -5.65 % | 156.685 K 351.83 % | 34.678 K -74.03 % | 133.532 K -46.90 % | 251.464 K 45.34 % | 173.014 K -51.36 % | 355.726 K -39.02 % | 583.380 K -28.06 % | 810.955 K -23.78 % | 1.064 M -15.19 % | 1.254 M -22.17 % | 1.612 M -10.49 % | 1.801 M -8.58 % | 1.970 M -9.79 % | 2.183 M -5.28 % | 2.305 M -6.17 % | 2.457 M -4.10 % | 2.562 M -7.06 % | 2.756 M -4.58 % | 2.888 M -17.30 % | 3.493 M -5.68 % | 3.703 M -4.49 % | 3.877 M -4.06 % | 4.041 M -10.61 % | 4.521 M -7.28 % | 4.876 M -5.39 % | 5.153 M -9.90 % | 5.720 M -3.73 % | 5.941 M 205.92 % | 1.942 M -9.98 % | 2.157 M -27.95 % | 2.994 M -9.76 % | 3.318 M -15.73 % | 3.937 M -15.81 % | 4.676 M -9.03 % | 5.140 M -13.92 % | 5.972 M 157.27 % | 2.321 M -0.23 % | 2.326 M 174.40 % | 847.837 K -9.27 % | 934.455 K 2.10 % | 915.235 K 3.53 % | 884.053 K 4.55 % | 845.574 K 1.99 % | 829.037 K 228.89 % | 252.072 K -77.87 % | 1.139 M -34.11 % | 1.729 M -16.61 % | 2.073 M 403.40 % | 411.865 K -35.36 % | 637.154 K 65.45 % | 385.106 K -77.95 % | 1.747 M -24.77 % | 2.322 M -23.84 % | 3.048 M 31.54 % | 2.317 M -5.61 % | 2.455 M -11.97 % | 2.789 M -6.54 % | 2.984 M 177.08 % | 1.077 M -39.39 % | 1.777 M -10.71 % | 1.990 M 0.18 % | 1.987 M 711.24 % | 244.900 K -3.49 % | 253.753 K -15.90 % | 301.738 K 5.77 % | 285.283 K -7.50 % | 308.402 K -25.16 % | 412.097 K -26.40 % | 559.946 K 2.84 % | 544.490 K 3.60 % | 525.583 K 2.58 % | 512.356 K -9.95 % | 568.955 K 44.29 % | 394.312 K 243.42 % | 114.819 K 16.26 % | 98.761 K -25.75 % | 133.019 K -13.29 % | 153.412 K -27.25 % | 210.877 K -32.43 % | 312.080 K 11.53 % | 279.829 K -10.10 % | 311.279 K -26.18 % | 421.694 K -2.35 % | 431.835 K -19.51 % | 536.529 K |
| Total des actifs courants | 5.334 M -2.23 % | 5.455 M -4.52 % | 5.714 M -4.85 % | 6.005 M -4.36 % | 6.278 M -1.81 % | 6.394 M -2.55 % | 6.561 M -2.18 % | 6.707 M 6.72 % | 6.285 M 0.45 % | 6.257 M -0.90 % | 6.314 M -1.52 % | 6.411 M 16.35 % | 5.510 M -0.26 % | 5.525 M -1.03 % | 5.582 M -59.08 % | 13.642 M 0.67 % | 13.551 M 145.50 % | 5.520 M 327.12 % | 1.292 M -8.64 % | 1.415 M 373.06 % | 299.017 K 21.80 % | 245.508 K -29.47 % | 348.079 K -22.52 % | 449.244 K 59.13 % | 282.319 K 33.34 % | 211.724 K 148.14 % | 85.326 K -60.46 % | 215.783 K -41.08 % | 366.252 K -39.49 % | 605.233 K -23.39 % | 790.007 K 9.37 % | 722.312 K -24.36 % | 954.960 K -24.94 % | 1.272 M -12.69 % | 1.457 M -14.83 % | 1.711 M -9.82 % | 1.897 M -8.37 % | 2.070 M -10.25 % | 2.307 M -5.13 % | 2.432 M -5.91 % | 2.584 M -7.71 % | 2.800 M -6.16 % | 2.984 M -5.48 % | 3.157 M -12.93 % | 3.626 M -7.98 % | 3.940 M -3.96 % | 4.103 M -1.96 % | 4.185 M -10.47 % | 4.674 M -6.96 % | 5.024 M -5.29 % | 5.305 M -7.56 % | 5.738 M -4.05 % | 5.981 M 201.14 % | 1.986 M -11.23 % | 2.237 M -27.89 % | 3.103 M -12.14 % | 3.531 M -14.05 % | 4.109 M -13.77 % | 4.765 M -10.90 % | 5.348 M -11.86 % | 6.067 M 140.86 % | 2.519 M 4.89 % | 2.402 M 115.65 % | 1.114 M 1.48 % | 1.097 M -0.74 % | 1.106 M -6.45 % | 1.182 M 5.75 % | 1.118 M -4.20 % | 1.167 M 156.72 % | 454.450 K -67.33 % | 1.391 M -30.18 % | 1.992 M -11.46 % | 2.250 M 283.32 % | 587.056 K -43.10 % | 1.032 M -44.91 % | 1.873 M -14.96 % | 2.202 M -21.25 % | 2.797 M -25.09 % | 3.734 M 41.72 % | 2.634 M 0.63 % | 2.618 M -20.66 % | 3.300 M -5.37 % | 3.487 M 103.11 % | 1.717 M -10.71 % | 1.923 M -9.07 % | 2.115 M 2.99 % | 2.053 M 602.95 % | 292.084 K -1.20 % | 295.626 K -18.08 % | 360.877 K -9.98 % | 400.898 K -12.70 % | 459.215 K -15.11 % | 540.982 K -18.58 % | 664.427 K -3.30 % | 687.114 K 25.18 % | 548.915 K 2.92 % | 533.357 K -8.24 % | 581.245 K 44.82 % | 401.345 K 219.13 % | 125.764 K -1.73 % | 127.977 K -19.28 % | 158.542 K -12.12 % | 180.398 K -24.37 % | 238.515 K -26.84 % | 326.029 K 5.30 % | 309.611 K -9.87 % | 343.530 K -26.61 % | 468.074 K -1.43 % | 474.841 K -16.56 % | 569.052 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.960 K -979.60 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -66.67 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -50.19 % | 60.224 K 0.00 % | 60.224 K 0.00 % | 60.224 K 0.00 % | 60.224 K -20.99 % | 76.224 K 0.00 % | 76.224 K 0.00 % | 76.224 K 0.00 % | 76.224 K 0.00 % | 76.224 K 0.00 % | 76.224 K 0.00 % | 76.224 K 0.00 % | 76.224 K -30.21 % | 109.224 K 0.00 % | 109.224 K 0.00 % | 109.224 K 0.00 % | 109.224 K 0.00 % | 109.224 K 0.00 % | 109.224 K 0.00 % | 109.224 K 0.00 % | 109.224 K 0.00 % | 109.224 K 0.00 % | 109.224 K 0.00 % | 109.224 K 0.00 % | 109.224 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 % | 18.330 K -22.58 % | 23.677 K 286.31 % | 6.129 K -15.05 % | 7.215 K -31.44 % | 10.523 K 16.42 % | 9.039 K 1 126.46 % | 737.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 25.271 K -4.95 % | 26.586 K -59.91 % | 66.323 K 93.14 % | 34.340 K -26.76 % | 46.890 K -19.50 % | 58.247 K | 0.000 -100.00 % | 101.741 K 78.39 % | 57.032 K -50.57 % | 115.379 K -25.14 % | 154.130 K 169.77 % | 57.134 K -22.73 % | 73.938 K 44.75 % | 51.081 K -58.57 % | 123.306 K -20.33 % | 154.780 K -54.39 % | 339.346 K 134.26 % | 144.858 K | 0.000 -100.00 % | 4.342 K -95.27 % | 91.805 K 493.09 % | 15.479 K 180.62 % | 5.516 K -95.02 % | 110.756 K 10.48 % | 100.249 K 504.71 % | 16.578 K | 0.000 -100.00 % | 2.477 K -83.72 % | 15.214 K -56.35 % | 34.855 K 19.54 % | 29.157 K 82.72 % | 15.957 K -17.84 % | 19.422 K -72.88 % | 71.623 K 31 551 982 378 854 524.00 % | 0.000 -100.00 % | 15.781 K -2.59 % | 16.200 K -0.36 % | 16.258 K -9.12 % | 17.890 K 115.00 % | 8.321 K -41.45 % | 14.211 K -88.15 % | 119.957 K 17.89 % | 101.753 K -34.74 % | 155.926 K 945.15 % | 14.919 K -87.37 % | 118.099 K 17.58 % | 100.445 K 214.66 % | 31.922 K -18.49 % | 39.162 K 59.77 % | 24.511 K 74.67 % | 14.033 K -19.64 % | 17.463 K -47.53 % | 33.285 K -6.96 % | 35.776 K -45.34 % | 65.448 K -31.59 % | 95.673 K -46.33 % | 178.260 K 37.59 % | 129.558 K 85.84 % | 69.716 K -63.79 % | 192.548 K 108.86 % | 92.192 K -51.29 % | 189.272 K 210.61 % | 60.936 K -75.68 % | 250.561 K 58.20 % | 158.381 K -11.64 % | 179.254 K 204.53 % | 58.863 K -8.21 % | 64.127 K -56.44 % | 147.218 K 543.04 % | 22.894 K -66.67 % | 68.691 K -0.50 % | 69.037 K 230.04 % | 20.918 K 5.48 % | 19.831 K -87.08 % | 153.518 K -87.57 % | 1.235 M 420.41 % | 237.407 K -7.45 % | 256.531 K -41.02 % | 434.927 K 168.85 % | 161.776 K 133.24 % | 69.359 K -82.09 % | 387.182 K 0.50 % | 385.248 K -28.32 % | 537.441 K 895.61 % | 53.981 K 65.59 % | 32.600 K 20.61 % | 27.030 K 38.02 % | 19.584 K 37.21 % | 14.273 K 107.19 % | 6.889 K -89.13 % | 63.365 K -35.05 % | 97.563 K 10.57 % | 88.235 K -2.32 % | 90.331 K 38.18 % | 65.374 K 306.50 % | 16.082 K 16.95 % | 13.751 K 36.96 % | 10.040 K 66.42 % | 6.033 K -42.61 % | 10.513 K -59.23 % | 25.784 K 16.72 % | 22.091 K -5.54 % | 23.386 K 37.26 % | 17.038 K 408.75 % | 3.349 K -82.54 % | 19.182 K 15.20 % | 16.651 K 13.04 % | 14.730 K 23.20 % | 11.956 K 437.83 % | 2.223 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Compte à payer | 0.000 | 0.000 -100.00 % | 96.990 K 54.95 % | 62.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.788 K | 0.000 | 0.000 -100.00 % | 73.244 K -8.42 % | 79.974 K -47.25 % | 151.602 K -11.08 % | 170.490 K -10.45 % | 190.382 K 63.79 % | 116.232 K 75.90 % | 66.078 K 10.50 % | 59.800 K 46.74 % | 40.751 K -53.55 % | 87.730 K 75.92 % | 49.870 K 28.00 % | 38.960 K -45.48 % | 71.458 K 6.52 % | 67.086 K 21.08 % | 55.405 K 193.16 % | 18.899 K -59.56 % | 46.733 K -27.21 % | 64.202 K 14.48 % | 56.079 K 275.79 % | 14.923 K -78.75 % | 70.230 K -7.47 % | 75.900 K 205.96 % | 24.807 K -55.52 % | 55.771 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 % | 85.003 K 9.08 % | 77.927 K -71.10 % | 269.680 K -64.34 % | 756.343 K 36.01 % | 556.094 K 234.44 % | 166.276 K -53.54 % | 357.906 K -45.67 % | 658.734 K 37.02 % | 480.754 K 2.13 % | 470.722 K -9.28 % | 518.866 K -62.73 % | 1.392 M 264.91 % | 381.521 K 167.90 % | 142.412 K 17.96 % | 120.724 K -56.77 % | 279.270 K 93.87 % | 144.051 K -13.41 % | 166.355 K -17.43 % | 201.478 K 169.06 % | 74.881 K 0.87 % | 74.235 K -8.32 % | 80.971 K -11.18 % | 91.159 K 1.36 % | 89.940 K -0.02 % | 89.962 K 3.56 % | 86.866 K -57.93 % | 206.498 K -11.35 % | 232.933 K 735.81 % | 27.869 K 22.24 % | 22.798 K 3.38 % | 22.053 K 6.11 % | 20.783 K -58.69 % | 50.306 K 34.86 % | 37.302 K -32.97 % | 55.653 K -17.22 % | 67.229 K 41.08 % | 47.652 K 317.45 % | 11.415 K -11.17 % | 12.851 K -23.60 % | 16.820 K -56.62 % | 38.776 K 24.49 % | 31.148 K -66.77 % | 93.746 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K -1.25 % | -29.630 K -1.26 % | -29.262 K -1.26 % | -28.898 K -1.24 % | -28.543 K -103.46 % | 825.000 K 3.13 % | 800.000 K 700.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.284 M 0.62 % | 5.251 M 82.98 % | 2.870 M 543.12 % | 446.226 K -43.49 % | 789.577 K -0.70 % | 795.183 K -0.37 % | 798.158 K -1.87 % | 813.355 K 38.28 % | 588.177 K -1.37 % | 596.317 K -0.73 % | 600.706 K -1.45 % | 609.539 K 0.75 % | 604.993 K | 0.000 -100.00 % | 626.258 K -0.94 % | 632.204 K 55.04 % | 407.772 K -1.19 % | 412.685 K -1.49 % | 418.945 K -1.96 % | 427.307 K -2.80 % | 439.614 K -1.73 % | 447.350 K -1.89 % | 455.988 K -3.86 % | 474.315 K 11.69 % | 424.676 K -1.54 % | 431.315 K -2.81 % | 443.776 K -5.09 % | 467.561 K -4.29 % | 488.494 K -1.81 % | 497.510 K 27.48 % | 390.277 K -5.08 % | 411.169 K 15.49 % | 356.033 K -6.69 % | 381.552 K -7.56 % | 412.778 K -7.46 % | 446.030 K -6.93 % | 479.222 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres total actionnaires capitaux propres | 5.989 M 0.49 % | 5.959 M 2.16 % | 5.834 M 0.00 % | 5.834 M 0.00 % | 5.834 M 0.00 % | 5.834 M -0.05 % | 5.836 M 0.00 % | 5.836 M -4.03 % | 6.082 M -0.82 % | 6.132 M -0.08 % | 6.136 M 1.51 % | 6.045 M 1.01 % | 5.985 M 2.04 % | 5.865 M 7.18 % | 5.473 M -5.29 % | 5.778 M 0.22 % | 5.765 M 60.68 % | 3.588 M 5.74 % | 3.394 M 0.23 % | 3.386 M 17.40 % | 2.884 M 0.14 % | 2.880 M 0.14 % | 2.876 M 1.16 % | 2.843 M 0.49 % | 2.829 M -87.17 % | 22.056 M 675.67 % | 2.843 M -87.01 % | 21.897 M -0.31 % | 21.966 M 0.78 % | 21.796 M 709.12 % | 2.694 M -87.74 % | 21.968 M 0.02 % | 21.963 M 0.03 % | 21.956 M 0.82 % | 21.777 M -0.75 % | 21.942 M 0.02 % | 21.937 M 0.02 % | 21.932 M 0.17 % | 21.896 M -0.07 % | 21.911 M 0.00 % | 21.911 M 0.00 % | 21.911 M 681.86 % | 2.802 M -85.33 % | 19.104 M 583.65 % | 2.794 M -4.05 % | 2.912 M 0.38 % | 2.901 M -86.84 % | 22.050 M 0.32 % | 21.979 M -0.01 % | 21.981 M 0.27 % | 21.921 M 12.57 % | 19.474 M -2.47 % | 19.968 M 0.00 % | 19.968 M -10.64 % | 22.346 M 12.20 % | 19.916 M 0.00 % | 19.916 M 0.00 % | 19.916 M -5.09 % | 20.984 M 1.37 % | 20.701 M 0.06 % | 20.688 M 23.79 % | 16.712 M 12.86 % | 14.807 M -2.48 % | 15.183 M 0.28 % | 15.142 M 1.60 % | 14.903 M -0.02 % | 14.906 M 4.09 % | 14.320 M 1.23 % | 14.146 M 8.61 % | 13.025 M 0.72 % | 12.932 M 0.08 % | 12.921 M 3.82 % | 12.446 M 19.36 % | 10.427 M -2.81 % | 10.729 M 0.81 % | 10.643 M 10.23 % | 9.655 M 2.08 % | 9.459 M -5.50 % | 10.009 M 39.69 % | 7.165 M 0.39 % | 7.137 M 0.18 % | 7.124 M -9.41 % | 7.865 M 54.03 % | 5.106 M 0.99 % | 5.056 M 0.00 % | 5.056 M 9.12 % | 4.633 M 61.99 % | 2.860 M 1.75 % | 2.811 M 0.00 % | 2.811 M 1.81 % | 2.761 M 0.00 % | 2.761 M 0.00 % | 2.761 M -1.29 % | 2.797 M 13.36 % | 2.468 M 9.67 % | 2.250 M 1.81 % | 2.210 M 0.00 % | 2.210 M 10.30 % | 2.003 M 23.11 % | 1.627 M 1.56 % | 1.602 M 0.00 % | 1.602 M 0.00 % | 1.602 M 3.34 % | 1.551 M 2.82 % | 1.508 M 0.42 % | 1.502 M 0.00 % | 1.502 M -1.65 % | 1.527 M 0.00 % | 1.527 M -0.15 % | 1.529 M |
| Impôts différés passifs non courants | 2.940 M -5.11 % | 3.099 M -3.99 % | 3.227 M -36.32 % | 5.068 M -3.06 % | 5.228 M 47.49 % | 3.545 M -1.15 % | 3.586 M -0.59 % | 3.608 M -2.95 % | 3.717 M -7.93 % | 4.037 M 2.02 % | 3.957 M 0.94 % | 3.920 M -6.34 % | 4.186 M 5.59 % | 3.964 M -2.45 % | 4.063 M 592.54 % | -825.000 K -3.13 % | -800.000 K -700.00 % | -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 -100.00 % | 52.111 K -45.81 % | 96.161 K | 0.000 -100.00 % | 629.168 K -13.97 % | 731.302 K -14.55 % | 855.816 K -8.42 % | 934.550 K 4.07 % | 897.969 K 3.04 % | 871.510 K 221.55 % | 271.037 K 80.26 % | 150.360 K -39.61 % | 248.985 K -58.14 % | 594.822 K 272.30 % | 159.769 K 169.49 % | 59.285 K -19.70 % | 73.826 K -20.58 % | 92.953 K -12.25 % | 105.931 K -86.70 % | 796.339 K -47.06 % | 1.504 M 36.01 % | 1.106 M -6.95 % | 1.189 M 120.69 % | 538.575 K -10.58 % | 602.299 K -6.37 % | 643.304 K 115.20 % | 298.938 K -57.52 % | 703.639 K -6.42 % | 751.882 K -3.43 % | 778.550 K 534.71 % | 122.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.547 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 |
| Actifs totaux | 43.968 M -1.79 % | 44.769 M -1.05 % | 45.246 M -1.81 % | 46.080 M -1.65 % | 46.854 M -0.75 % | 47.210 M -0.51 % | 47.450 M 0.02 % | 47.440 M 0.36 % | 47.272 M -1.92 % | 48.196 M 0.97 % | 47.735 M 2.36 % | 46.634 M -4.11 % | 48.634 M -0.26 % | 48.760 M -1.10 % | 49.300 M 208.09 % | 16.002 M -0.83 % | 16.135 M 108.97 % | 7.721 M 158.51 % | 2.987 M -2.08 % | 3.050 M 44.69 % | 2.108 M 0.32 % | 2.101 M -6.28 % | 2.242 M -7.04 % | 2.412 M 8.10 % | 2.231 M -1.29 % | 2.260 M 5.89 % | 2.135 M -7.41 % | 2.305 M -15.23 % | 2.720 M -17.04 % | 3.278 M -6.21 % | 3.495 M -6.12 % | 3.723 M -2.69 % | 3.826 M -25.10 % | 5.108 M -1.44 % | 5.183 M -2.25 % | 5.302 M -2.96 % | 5.463 M -4.90 % | 5.745 M -3.62 % | 5.960 M -1.45 % | 6.048 M -2.52 % | 6.204 M -16.61 % | 7.440 M -3.81 % | 7.735 M -3.62 % | 8.025 M -2.96 % | 8.270 M 0.20 % | 8.253 M -5.26 % | 8.712 M -6.67 % | 9.335 M -4.58 % | 9.783 M -1.01 % | 9.883 M -1.60 % | 10.044 M -12.29 % | 11.452 M -2.56 % | 11.753 M -12.82 % | 13.480 M 0.80 % | 13.373 M -7.85 % | 14.512 M -1.66 % | 14.756 M -3.47 % | 15.287 M -1.08 % | 15.454 M 10.97 % | 13.926 M -2.33 % | 14.259 M 23.29 % | 11.566 M 1.30 % | 11.417 M 15.05 % | 9.924 M -0.59 % | 9.982 M 3.15 % | 9.677 M -3.72 % | 10.052 M -26.52 % | 13.680 M -23.54 % | 17.891 M 25.04 % | 14.308 M -4.85 % | 15.038 M 66.07 % | 9.055 M 2.67 % | 8.820 M 27.02 % | 6.944 M -2.24 % | 7.103 M -12.47 % | 8.115 M 12.42 % | 7.219 M -1.10 % | 7.299 M -10.77 % | 8.180 M 45.82 % | 5.609 M 7.07 % | 5.239 M -1.10 % | 5.297 M -3.24 % | 5.474 M 94.36 % | 2.817 M -1.93 % | 2.872 M -1.80 % | 2.925 M 20.50 % | 2.427 M 247.91 % | 697.592 K -0.06 % | 698.017 K -7.45 % | 754.197 K -4.25 % | 787.667 K -42.65 % | 1.373 M -4.42 % | 1.437 M -13.11 % | 1.654 M 17.63 % | 1.406 M 33.58 % | 1.052 M 3.59 % | 1.016 M -3.69 % | 1.055 M 21.15 % | 870.734 K 50.43 % | 578.845 K 2.49 % | 564.795 K -5.47 % | 597.464 K -3.02 % | 616.042 K -17.36 % | 745.487 K 8.96 % | 684.198 K -1.41 % | 693.968 K -4.00 % | 722.858 K -11.25 % | 814.499 K -2.94 % | 839.196 K -19.09 % | 1.037 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -148.235 K -16.00 % | -127.792 K 93.24 % | -1.889 M -1 194.50 % | -145.956 K -108.11 % | 1.801 M 3 339.87 % | -55.577 K -863.32 % | 7.281 K 107.03 % | -103.534 K 64.46 % | -291.302 K -468.97 % | 78.949 K -51.18 % | 161.719 K 154.52 % | -296.605 K -217.95 % | 251.476 K 462.61 % | -69.351 K 99.80 % | -35.073 M | 0.000 | 0.000 | 0.000 100.00 % | -734.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.291 K -76.71 % | 125.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.785 K 200.00 % | -87.785 K -122.03 % | 398.500 K -10.54 % | 445.427 K 279.56 % | 117.352 K -43.36 % | 207.175 K -64.52 % | 583.931 K 174.41 % | 212.794 K 284.05 % | 55.408 K 75.17 % | 31.631 K 208.50 % | 10.253 K 0.01 % | 10.252 K -80.84 % | 53.502 K 109.74 % | 25.509 K -8.86 % | 27.990 K 10.34 % | 25.368 K -8.89 % | 27.843 K 9.88 % | 25.339 K -84.46 % | 163.083 K 17 230.82 % | 941.000 -86.80 % | 7.130 K 67.02 % | 4.269 K -13.97 % | 4.962 K -1.08 % | 5.016 K 93 551.98 % | 5.356 24.50 % | 4.302 -2.56 % | 4.415 -99.99 % | 33.843 K | 0.000 | 0.000 -100.00 % | 0.028 -99.43 % | 4.936 51.78 % | 3.252 -32.40 % | 4.811 -42.97 % | 8.436 -24.32 % | 11.147 -47.52 % | 21.242 -64.70 % | 60.184 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.758 K -72.27 % | 31.584 K 3 224.04 % | -1.011 K -195.29 % | 1.061 K 102.72 % | -39.057 K -29.13 % | -30.247 K -139.16 % | 77.239 K 136.18 % | -213.506 K -203.25 % | 206.781 K 613.19 % | 28.994 K 4 473.15 % | -663.000 98.43 % | -42.302 K -277.22 % | -11.214 K -118.96 % | 59.146 K 133.59 % | -176.079 K -162.33 % | 282.500 K 325.33 % | -125.370 K -491.98 % | 31.984 K -44.75 % | 57.892 K -39.90 % | 96.330 K 293.73 % | -49.724 K 19.34 % | -61.650 K -141.20 % | 149.635 K 14 878.48 % | 999.000 100.81 % | -123.993 K -22 321.88 % | -553.000 -105.10 % | 10.848 K -76.92 % | 47.004 K 286.63 % | -25.185 K -4.92 % | -24.003 K -212.74 % | 21.290 K 11.45 % | 19.102 K 126.26 % | -72.731 K -1 645.40 % | -4.167 K -294 804.46 % | -1.413 | 0.000 -100.00 % | 13.108 K 200.00 % | -13.108 K -336 634.02 % | 3.895 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.336 K -102.33 % | 357.249 K 215.84 % | -308.401 K -111.65 % | 2.647 M 324.74 % | -1.178 M -879.27 % | 151.134 K 280.27 % | -83.836 K -111.43 % | 733.248 K 1 421.05 % | -55.505 K -136.21 % | 153.288 K 360.27 % | -58.896 K -111.69 % | 503.719 K 183.42 % | -603.827 K -160.57 % | 996.964 K 226.83 % | -786.034 K -398.29 % | 263.512 K 570.09 % | 39.325 K -61.35 % | 101.734 K 455.53 % | -28.615 K | 0.000 | 0.000 | 0.000 100.00 % | -13.153 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 |
| Comptes débiteurs | 1.315 K -96.69 % | 39.737 K 224.24 % | -31.983 K -354.84 % | 12.550 K 10.50 % | 11.357 K 295.10 % | -5.821 K -111.80 % | 49.315 K 210.30 % | -44.709 K -176.63 % | 58.347 K 50.57 % | 38.751 K 139.95 % | -96.996 K -677.22 % | 16.804 K 173.52 % | -22.857 K -131.65 % | 72.225 K 136.76 % | -196.502 K -174.67 % | 263.177 K 235.32 % | -194.488 K -241.82 % | -56.898 K -507.46 % | 13.964 K -84.03 % | 87.463 K 214.59 % | -76.326 K -666.09 % | -9.963 K -109.47 % | 105.240 K 1 101.62 % | -10.507 K 87.44 % | -83.671 K -870.44 % | -8.622 K -59.61 % | -5.402 K -142.67 % | 12.660 K 368.33 % | -4.718 K -813.77 % | 661.000 104.86 % | -13.612 K -704.44 % | 2.252 K 8 561.54 % | 26.000 100.82 % | -3.180 K -54 964.94 % | -5.775 | 0.000 -100.00 % | 3.820 K 200.00 % | -3.820 K -51 217.36 % | 7.473 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 172.443 K 216.65 % | -147.827 K -1 188.08 % | 13.586 K 113.43 % | -101.143 K -259.23 % | 63.519 K 829.27 % | -8.710 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.443 K -216.65 % | 147.827 K 1 188.08 % | -13.586 K -113.43 % | 101.143 K 259.23 % | -63.519 K -829.27 % | 8.710 K 191.59 % | -9.510 K -105.92 % | 160.646 K 955.46 % | -18.779 K 6.26 % | -20.033 K -124.12 % | 83.072 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 |
| Autre fonds de roulement | 7.443 K 191.29 % | -8.153 K -126.32 % | 30.972 K 369.58 % | -11.489 K 77.21 % | -50.414 K -106.39 % | -24.426 K 37.23 % | -38.914 K 76.95 % | -168.797 K -213.72 % | 148.434 K 1 621.31 % | -9.757 K -110.13 % | 96.333 K 262.98 % | -59.106 K -607.65 % | 11.643 K 189.02 % | -13.079 K -164.04 % | 20.423 K 5.69 % | 19.323 K -72.04 % | 69.118 K -22.24 % | 88.882 K 102.34 % | 43.928 K 395.41 % | 8.867 K -66.67 % | 26.602 K 151.47 % | -51.687 K -216.43 % | 44.395 K 285.84 % | 11.506 K 128.54 % | -40.322 K -599.71 % | 8.069 K -50.34 % | 16.250 K -52.68 % | 34.344 K 267.80 % | -20.467 K 17.02 % | -24.664 K -170.67 % | 34.902 K 107.13 % | 16.850 K 123.16 % | -72.757 K -7 271.53 % | -987.000 -22 727.24 % | 4.362 | 0.000 100.00 % | -12.126 -200.00 % | 12.126 438.90 % | -3.578 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.336 K -102.33 % | 357.249 K 215.84 % | -308.401 K -111.65 % | 2.647 M 324.74 % | -1.178 M -879.27 % | 151.134 K 280.27 % | -83.836 K -111.43 % | 733.248 K 1 421.05 % | -55.505 K -136.21 % | 153.288 K 360.27 % | -58.896 K -111.69 % | 503.719 K 183.42 % | -603.827 K -160.57 % | 996.964 K 226.83 % | -786.034 K -398.29 % | 263.512 K 570.09 % | 39.325 K -61.35 % | 101.734 K 455.53 % | -28.615 K | 0.000 | 0.000 | 0.000 100.00 % | -13.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 534.346 K 88.11 % | 284.063 K -46.28 % | 528.810 K -2.73 % | 543.638 K 789.66 % | 61.106 K -72.70 % | 223.795 K 175.67 % | -295.747 K -150.18 % | 589.321 K -38.00 % | 950.524 K 289.10 % | -502.649 K 61.27 % | -1.298 M -149.88 % | 2.602 M 2 862.20 % | -94.184 K -128.95 % | 325.332 K 100.93 % | -35.072 M -9 992 229.63 % | 351.000 -21.65 % | 448.000 88.24 % | 238.000 104.18 % | -5.700 K 44.98 % | -10.360 K -81 431.45 % | 12.738 -99.92 % | 15.742 K -86.17 % | 113.857 K 157.37 % | -198.455 K -2 746.07 % | 7.500 K -57.75 % | 17.753 K -86.82 % | 134.695 K -57.43 % | 316.410 K -13.45 % | 365.584 K 612.86 % | 51.284 K 631.17 % | -9.655 K 92.97 % | -137.305 K 24.19 % | -181.115 K -1 520.96 % | 12.746 K 4 960.23 % | -262.251 -100.04 % | 647.140 K 495 215.80 % | 130.652 428.76 % | -39.741 -145.33 % | 87.672 6 442.69 % | 1.340 103.19 % | -41.999 -843.16 % | -4.453 -103.96 % | 112.503 271.50 % | -65.599 -142.35 % | -27.068 -167.11 % | 40.332 -91.23 % | 459.987 3 333.88 % | -14.224 86.60 % | -106.158 -29.94 % | -81.698 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.325 K -61.35 % | 101.734 K | 0.000 -100.00 % | 45.700 K 591.29 % | -9.302 K | 0.000 | 0.000 -100.00 % | 641.897 K 19 954.53 % | -3.233 K 93.52 % | -49.882 K | 0.000 100.00 % | -21.969 K 14.29 % | -25.632 K -227.06 % | -7.837 K -392.27 % | -1.592 K -110.58 % | 15.050 K 1.05 % | 14.894 K 167.56 % | -22.044 K -121.15 % | -9.968 K -108.45 % | 117.991 K 2 617.95 % | -4.686 K -131.73 % | 14.767 K 1 405.66 % | -1.131 K 90.17 % | -11.502 K -346.40 % | 4.668 K -95.04 % | 94.180 K 3 351.08 % | 2.729 K |
| Trésorerie nette provenant des activités d'exploitation | -178.668 K -52.34 % | -117.283 K 15.10 % | -138.146 K 0.52 % | -138.870 K -22.82 % | -113.071 K -1.43 % | -111.479 K -472.54 % | -19.471 K 92.31 % | -253.287 K -387.43 % | 88.122 K 1 743.76 % | -5.361 K 95.54 % | -120.082 K -7.67 % | -111.528 K -129.77 % | -48.540 K -27.37 % | -38.109 K 88.84 % | -341.557 K -1 153.60 % | -27.246 K 96.70 % | -826.709 K -193.37 % | -281.800 K -397.13 % | -56.685 K -296.47 % | 28.852 K 127.16 % | -106.226 K 17.25 % | -128.370 K -2 855.90 % | 4.658 K 109.16 % | -50.872 K 74.45 % | -199.086 K -78.16 % | -111.746 K 27.23 % | -153.561 K -98.20 % | -77.476 K 58.26 % | -185.599 K 5.58 % | -196.570 K -6.58 % | -184.434 K -67.40 % | -110.177 K 55.11 % | -245.458 K -46.24 % | -167.847 K -59 247.01 % | -282.823 -100.09 % | 320.779 K 311.39 % | -151.747 K 10.23 % | -169.032 K -114 784.59 % | -147.132 -53.27 % | -95.996 44.82 % | -173.956 10.09 % | -193.470 -26.11 % | -153.417 24.78 % | -203.961 -14.17 % | -178.648 -28.66 % | -138.858 -45.04 % | -95.735 49.03 % | -187.843 22.84 % | -243.453 5.82 % | -258.505 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.169 K -24.35 % | -67.687 K 71.88 % | -240.722 K -329.39 % | 104.941 K 133.94 % | -309.218 K -221.13 % | 255.284 K 520.20 % | -60.753 K 63.28 % | -165.464 K 15.20 % | -195.114 K -40.33 % | -139.035 K 72.27 % | -501.467 K -804.67 % | -55.431 K 47.38 % | -105.351 K -123.44 % | -47.149 K 73.24 % | -176.216 K -33.96 % | -131.541 K -20.84 % | -108.859 K -124.90 % | -48.403 K 71.94 % | -172.517 K 43.93 % | -307.655 K -638.70 % | 57.111 K -52.59 % | 120.466 K 151.89 % | -232.157 K -557.37 % | -35.316 K 11.38 % | -39.853 K 30.31 % | -57.188 K 20.62 % | -72.044 K 11.99 % | -81.858 K -56.69 % | -52.241 K -66.01 % | -31.468 K -139.25 % | -13.153 K -123.38 % | 56.248 K 180.62 % | -69.771 K 25.68 % | -93.883 K -29.58 % | -72.452 K 20.58 % | -91.228 K -166.42 % | -34.242 K 28.00 % | -47.559 K -88.94 % | -25.172 K 36.43 % | -39.597 K -337.00 % | -9.061 K 75.08 % | -36.362 K -114.27 % | -16.970 K 45.32 % | -31.033 K -40.22 % | -22.132 K -12 193.99 % | 183.000 100.70 % | -26.052 K 53.44 % | -55.956 K -102.32 % | -27.657 K 29.01 % | -38.958 K -56.79 % | -24.847 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -3.494 K | 0.000 | 0.000 100.00 % | -16.053 K 82.33 % | -90.852 K 36.34 % | -142.713 K 63.91 % | -395.455 K -89.72 % | -208.438 K -16 108.24 % | -1.286 K 91.02 % | -14.322 K -200.00 % | 14.322 K 200.00 % | -14.322 K 60.93 % | -36.659 K -106.44 % | 569.498 K 345.29 % | -232.176 K 8.65 % | -254.174 K -166.92 % | -95.225 K 34.81 % | -146.067 K -65.11 % | -88.467 K -289.98 % | 46.567 K 310.80 % | -22.091 K -796.91 % | -2.463 K 97.36 % | -93.164 K -513 372.00 % | 18.151 100.10 % | -18.151 K 84.44 % | -116.681 K -441.92 % | -21.531 K 56.20 % | -49.160 K -24.93 % | -39.350 K 30.79 % | -56.852 K 54.50 % | -124.949 K -204.31 % | -41.060 K -213.94 % | -13.079 K 91.39 % | -151.942 K -463.46 % | -26.966 K 40.83 % | -45.572 K -43.74 % | -31.705 K 49.21 % | -62.418 K -133.76 % | -26.702 K | 0.000 | 0.000 100.00 % | -27.885 K 90.09 % | -281.265 K -119.05 % | -128.404 K -2 366.46 % | -5.206 K 92.40 % | -68.457 K 76.54 % | -291.744 K -167.08 % | -109.235 K -471.70 % | -19.107 K 95.02 % | -383.401 K -2 868.24 % | 13.850 K 5.36 % | 13.145 K 129.75 % | -44.188 K 91.76 % | -536.140 K -52.69 % | -351.129 K 14.11 % | -408.797 K 32.12 % | -602.215 K 61.91 % | -1.581 M -114.06 % | -738.659 K -631.56 % | -100.970 K -4 036.42 % | -2.441 K 97.07 % | -83.263 K -137.38 % | 222.730 K 167.14 % | -331.764 K -125.67 % | -147.015 K -219.60 % | 122.921 K 17 811.96 % | -694.000 99.69 % | -221.518 K 18.81 % | -272.825 K 42.31 % | -472.894 K -44.32 % | -327.674 K -110.18 % | -155.900 K -115.09 % | -72.482 K 87.19 % | -565.819 K 48.66 % | -1.102 M -106.29 % | -534.251 K 21.07 % | -676.890 K 24.81 % | -900.252 K -154.00 % | -354.432 K | 0.000 | 0.000 | 0.000 100.00 % | -331.121 K -112.16 % | -156.072 K 53.93 % | -338.805 K -241 903.57 % | -140.000 97.61 % | -5.862 K 64.51 % | -16.517 K 19.00 % | -20.392 K 74.31 % | -79.367 K -133.96 % | -33.924 K -136.22 % | -14.361 K 94.14 % | -245.242 K -128.21 % | -107.465 K -421.40 % | -20.611 K -128.00 % | -9.040 K -103.42 % | -4.444 K 87.64 % | -35.968 K -30 325.21 % | 119.000 -94.34 % | 2.104 K 161.47 % | -3.423 K 87.05 % | -26.432 K 78.26 % | -121.571 K -1 177.54 % | -9.516 K -76.29 % | -5.398 K 90.04 % | -54.188 K -1 769.89 % | 3.245 K 105.72 % | -56.736 K -4.25 % | -54.425 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.316 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M 10.00 % | -2.000 M | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 M -0.95 % | 2.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.999 K | 0.000 -100.00 % | 16.770 K -54.13 % | 36.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 57.742 K 166.85 % | -86.379 K 94.86 % | -1.680 M -1 014.89 % | -150.718 K -22 462.57 % | -668.000 99.26 % | -90.852 K -818.20 % | 12.650 K 103.20 % | -395.455 K -89.72 % | -208.438 K -657.13 % | -27.530 K 57.49 % | -64.765 K 61.77 % | -169.393 K -13.65 % | -149.051 K -306.59 % | -36.659 K 99.61 % | -9.488 M -18 324.33 % | 52.060 K -76.12 % | 218.000 K 459.69 % | 38.950 K 737.79 % | -6.107 K -102.25 % | 271.087 K 42.33 % | 190.458 K 353.47 % | 42.000 K 250.32 % | 11.989 K -94.33 % | 211.520 K 106.93 % | 102.217 K 663.15 % | -18.151 K -117.21 % | 105.493 K 654.47 % | -19.026 K -106.42 % | 296.439 K 1 680.31 % | 16.651 K 15.78 % | 14.382 K 90.44 % | 7.552 K -77.51 % | 33.572 K 447.32 % | -9.666 K 88.53 % | -84.269 K -3 560.74 % | 2.435 K 114.13 % | -17.229 K 61.49 % | -44.741 K -227.78 % | 35.014 K 277.08 % | -19.773 K -128.74 % | 68.810 K 6 579.28 % | -1.062 K -102.17 % | 49.024 K 141.19 % | -119.024 K -219.02 % | 100.000 K 766.67 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 200.00 % | -7.000 K 76.25 % | -29.478 K -200.00 % | 29.478 K 218.61 % | 9.252 K | 0.000 100.00 % | -24.000 -100.08 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 10.000 K 105.22 % | -191.457 K -215.64 % | -60.657 K | 0.000 100.00 % | -60.000 K | 0.000 100.00 % | -30.000 K 80.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -287.049 K -318.46 % | 131.394 K 128.14 % | -466.852 K -13 612.36 % | 3.455 K | 0.000 100.00 % | -375.000 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 % | 28.080 K | 0.000 | 0.000 -100.00 % | 6.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.334 K | 0.000 100.00 % | -21.966 K -200.00 % | 21.966 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 57.742 K 164.25 % | -89.873 K 94.65 % | -1.680 M -2 356.61 % | 74.463 K 167.49 % | 27.838 K 130.64 % | -90.852 K 95.73 % | -2.130 M -438.64 % | -395.455 K -89.72 % | -208.438 K -623.34 % | -28.816 K 63.56 % | -79.087 K 49.00 % | -155.071 K -3 148.92 % | -4.773 K 86.98 % | -36.659 K 99.59 % | -8.918 M -4 851.30 % | -180.116 K -397.93 % | -36.173 K 35.72 % | -56.275 K 63.02 % | -152.174 K -183.33 % | 182.620 K 292.17 % | 46.567 K 133.90 % | 19.909 K 109.00 % | 9.526 K -95.50 % | 211.520 K 106.93 % | 102.217 K 663.15 % | -18.151 K -12.98 % | -16.066 K 60.39 % | -40.556 K -115.36 % | 264.049 K 1 805.39 % | 13.858 K 132.63 % | -42.470 K 63.82 % | -117.397 K -1 467.80 % | -7.488 K 67.08 % | -22.745 K 90.37 % | -236.211 K -862.91 % | -24.531 K -42.38 % | -17.229 K 61.49 % | -44.741 K -63.26 % | -27.404 K 41.03 % | -46.475 K -167.54 % | 68.810 K 6 579.28 % | -1.062 K -105.02 % | 21.139 K 105.28 % | -400.289 K -1 309.27 % | -28.404 K -40.57 % | -20.206 K 70.48 % | -68.457 K 76.54 % | -291.744 K -167.08 % | -109.235 K -471.70 % | -19.107 K 95.02 % | -383.401 K -2 868.24 % | 13.850 K -99.68 % | 4.263 M 9 747.74 % | -44.188 K 91.76 % | -536.140 K -52.69 % | -351.129 K 14.11 % | -408.797 K 32.12 % | -602.215 K 61.74 % | -1.574 M -111.11 % | -745.659 K -471.61 % | -130.448 K -582.48 % | 27.037 K 136.53 % | -74.011 K -133.23 % | 222.730 K 167.14 % | -331.764 K -183.52 % | -117.015 K -195.20 % | 122.921 K 17 811.96 % | -694.000 99.67 % | -211.518 K 54.44 % | -464.282 K 12.98 % | -533.551 K -62.83 % | -327.674 K -51.77 % | -215.900 K -197.87 % | -72.482 K 87.83 % | -595.819 K 52.41 % | -1.252 M -134.37 % | -534.251 K 21.07 % | -676.890 K 42.99 % | -1.187 M -432.33 % | -223.038 K 52.23 % | -466.852 K -6 704.43 % | -6.861 K 99.22 % | -878.677 K -24.44 % | -706.121 K -352.43 % | -156.072 K 53.93 % | -338.805 K -241 903.57 % | -140.000 97.61 % | -5.862 K 64.51 % | -16.517 K 19.00 % | -20.392 K 74.31 % | -79.367 K -133.96 % | -33.924 K -136.22 % | -14.361 K 94.14 % | -245.242 K -128.21 % | -107.465 K -1 538.81 % | 7.469 K 182.62 % | -9.040 K -103.42 % | -4.444 K 84.76 % | -29.153 K -24 598.32 % | 119.000 -94.34 % | 2.104 K 161.47 % | -3.423 K 87.05 % | -26.432 K 78.26 % | -121.571 K -570.88 % | 25.818 K 578.29 % | -5.398 K 92.91 % | -76.154 K -402.07 % | 25.211 K 144.44 % | -56.736 K -4.25 % | -54.425 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.600 K | 0.000 -100.00 % | 1.030 M 396.39 % | 207.500 K 937.50 % | 20.000 K | 0.000 -100.00 % | 1.189 M 6 240.08 % | 18.749 K -78.20 % | 86.000 K -93.68 % | 1.361 M 13 709.82 % | -10.000 K -100.22 % | 4.457 M 10 231.64 % | 43.138 K | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 100.00 % | -265.000 K -170.41 % | -98.000 K -138.43 % | 255.000 K 160.20 % | 98.000 K | 0.000 -100.00 % | 51.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 M -70.98 % | 4.210 M 0.00 % | 4.210 M 1 916.77 % | 208.750 K -88.78 % | 1.860 M | 0.000 -100.00 % | 102.700 K | 0.000 | 0.000 -100.00 % | 110.000 K -89.27 % | 1.025 M 1 201.59 % | 78.750 K | 0.000 -100.00 % | 88.750 K -95.39 % | 1.925 M 7 598.00 % | 25.000 K -97.53 % | 1.014 M | 0.000 -100.00 % | 7.500 K -95.77 % | 177.250 K -92.68 % | 2.421 M 8 507.11 % | 28.125 K 125.00 % | 12.500 K -71.43 % | 43.750 K -98.56 % | 3.044 M 6 412.03 % | 46.750 K | 0.000 -100.00 % | 426.260 K -78.69 % | 2.000 M 3 900.00 % | 50.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 334.250 K 53.61 % | 217.600 K 444.00 % | 40.000 K | 0.000 -100.00 % | 209.000 K -41.94 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -986.859 | 0.000 | 0.000 | 0.000 100.00 % | -476.496 | 0.000 | 0.000 | 0.000 100.00 % | -265.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.574 K 99.56 % | -361.298 K -111 068.62 % | -325.000 99.85 % | -210.169 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 | 0.000 100.00 % | -4.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.695 K 381.94 % | -7.695 K 14.50 % | -9.000 K -28.57 % | -7.000 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.600 K | 0.000 -100.00 % | 1.030 M 396.39 % | 207.500 K 937.50 % | 20.000 K | 0.000 -100.00 % | 1.189 M 6 240.08 % | 18.749 K -78.20 % | 86.000 K -93.04 % | 1.236 M 137.54 % | 520.321 K -87.61 % | 4.199 M -6.10 % | 4.471 M 938 277.45 % | 476.496 -99.95 % | 993.550 K 2 383.88 % | 40.000 K | 0.000 -100.00 % | 265.000 K 170.41 % | 98.000 K 11.33 % | 88.024 K -42.81 % | 153.904 K 117.15 % | 70.873 K 275.49 % | 18.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 | 0.000 | 0.000 | 0.000 -100.00 % | 52.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.300 K | 0.000 | 0.000 | 0.000 100.00 % | -2.126 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.775 K | 0.000 | 0.000 | 0.000 100.00 % | -424.910 K -17.10 % | -362.872 K -109.43 % | 3.849 M 1 184 316.00 % | -325.000 | 0.000 | 0.000 -100.00 % | 102.700 K | 0.000 -100.00 % | 1.472 M 937 414.65 % | -157.000 99.84 % | -97.482 K -49 890.77 % | -195.000 75.38 % | -792.000 | 0.000 | 0.000 100.00 % | -1.591 K 95.40 % | -34.592 K -6 818.40 % | -500.000 | 0.000 100.00 % | -54.493 K 72.04 % | -194.892 K | 0.000 | 0.000 | 0.000 100.00 % | -235.600 K -2 093.23 % | 11.820 K | 0.000 100.00 % | -11.820 K 93.32 % | -176.925 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.705 K 202.78 % | -39.605 K -3 500.45 % | -1.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.600 K | 0.000 -100.00 % | 1.030 M 396.39 % | 207.500 K 937.50 % | 20.000 K | 0.000 -100.00 % | 1.189 M 6 240.08 % | 18.749 K -78.20 % | 86.000 K -93.04 % | 1.236 M 137.54 % | 520.321 K -93.99 % | 8.656 M 91.73 % | 4.514 M | 0.000 -100.00 % | 993.550 K 2 383.88 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.024 K -65.06 % | 251.904 K 355 330.14 % | 70.873 -99.90 % | 70.873 K | 0.000 | 0.000 100.00 % | -0.750 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 | 0.000 | 0.000 | 0.000 -100.00 % | 52.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.300 K | 0.000 | 0.000 | 0.000 100.00 % | -2.126 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M 73 796.76 % | -1.574 K -100.04 % | 3.849 M 1 746.56 % | 208.425 K -87.37 % | 1.650 M 1 269 085.38 % | -130.000 -100.13 % | 102.700 K | 0.000 -100.00 % | 183.524 K 67.08 % | 109.843 K -88.16 % | 927.518 K 1 080.72 % | 78.555 K 10 006.05 % | -793.000 -100.89 % | 88.750 K -95.39 % | 1.925 M 8 121.20 % | 23.409 K -97.61 % | 979.408 K 195 981.60 % | -500.000 -106.67 % | 7.500 K -93.89 % | 122.757 K -94.48 % | 2.226 M 7 814.16 % | 28.125 K 125.00 % | 12.500 K -71.43 % | 43.750 K -98.45 % | 2.821 M 6 033.36 % | 46.000 K | 0.000 -100.00 % | 414.440 K -77.28 % | 1.824 M 3 603.20 % | 49.250 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -39.605 K -111.89 % | 333.150 K 53.10 % | 217.600 K 444.00 % | 40.000 K | 0.000 -100.00 % | 204.259 K -41.35 % | 348.243 K 1 292.97 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.500 K 580.00 % | 6.250 K | 0.000 -100.00 % | 21.695 K 381.94 % | -7.695 K 14.50 % | -9.000 K -109.68 % | 93.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 3.309 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -120.926 K 41.63 % | -207.156 K -113.89 % | 1.491 M 2 414.81 % | -64.407 K 24.43 % | -85.233 K 51.22 % | -174.731 K 91.87 % | -2.150 M -663.80 % | 381.258 K 337.30 % | 87.184 K 714.97 % | -14.177 K 92.88 % | -199.169 K -121.60 % | 922.102 K 2 767.81 % | -34.564 K -407.73 % | 11.232 K 100.14 % | -8.024 M -2 663.81 % | 312.959 K -95.98 % | 7.793 M 86.59 % | 4.176 M 2 099.62 % | -208.859 K -117.33 % | 1.205 M 6 229.62 % | -19.659 K 81.87 % | -108.461 K -864.67 % | 14.184 K -91.17 % | 160.648 K 1 916.26 % | -8.845 K -107.25 % | 122.007 K 223.55 % | -98.754 K 16.33 % | -118.032 K -250.46 % | 78.450 K 142.94 % | -182.712 K 19.74 % | -227.654 K -0.03 % | -227.575 K 10.03 % | -252.945 K -32.72 % | -190.592 K 46.65 % | -357.265 K -89.23 % | -188.800 K -11.73 % | -168.976 K 20.96 % | -213.773 K -75.57 % | -121.757 K 14.54 % | -142.471 K -35.50 % | -105.146 K 45.95 % | -194.532 K -47.06 % | -132.278 K 78.11 % | -604.250 K -187.26 % | -210.352 K -32.24 % | -159.064 K 3.12 % | -164.191 K 65.76 % | -479.587 K -35.17 % | -354.814 K -27.81 % | -277.612 K 52.96 % | -590.167 K -166.40 % | -221.531 K -105.54 % | 3.999 M 1 957.59 % | -215.282 K 74.27 % | -836.664 K -158.44 % | -323.740 K 47.72 % | -619.265 K 16.25 % | -739.420 K -59.35 % | -464.028 K 44.19 % | -831.402 K -122.77 % | 3.651 M 69 502.41 % | -5.260 K -100.31 % | 1.681 M 2 040.26 % | -86.618 K -430.35 % | 26.220 K 114.75 % | -177.768 K -226.09 % | 140.981 K 264.00 % | -85.965 K -114.90 % | 576.965 K 165.03 % | -887.194 K -50.43 % | -589.775 K -71.31 % | -344.275 K -120.72 % | 1.661 M 837.48 % | -225.289 K -189.38 % | 252.048 K 118.51 % | -1.361 M -136.71 % | -575.154 K 20.85 % | -726.650 K -199.42 % | 730.902 K 630.40 % | -137.802 K 58.73 % | -333.886 K -70.99 % | -195.268 K -110.24 % | 1.907 M 372.49 % | -699.974 K -228.23 % | -213.260 K -6 038.74 % | 3.591 K -99.79 % | 1.742 M 19 774.99 % | -8.853 K 81.55 % | -47.985 K -391.61 % | 16.455 K 171.18 % | -23.119 K 77.70 % | -103.695 K 29.86 % | -147.849 K -1 056.58 % | 15.456 K -18.25 % | 18.907 K 42.94 % | 13.227 K 123.37 % | -56.599 K -132.41 % | 174.643 K -37.51 % | 279.493 K 1 640.52 % | 16.058 K 146.87 % | -34.258 K -67.99 % | -20.393 K 64.51 % | -57.465 K 43.22 % | -101.203 K -413.80 % | 32.251 K 202.55 % | -31.450 K 71.52 % | -110.415 K -988.80 % | -10.141 K 90.31 % | -104.694 K -862.63 % | 13.728 K |
| Trésorerie au début de la période | 5.413 M -3.69 % | 5.620 M 36.11 % | 4.129 M -1.54 % | 4.194 M -1.99 % | 4.279 M -3.92 % | 4.453 M -32.55 % | 6.603 M 6.13 % | 6.222 M 1.42 % | 6.135 M -0.23 % | 6.149 M -3.14 % | 6.348 M 16.99 % | 5.426 M -0.63 % | 5.460 M 0.21 % | 5.449 M -59.55 % | 13.473 M 2.38 % | 13.160 M 145.19 % | 5.367 M 350.75 % | 1.191 M -14.92 % | 1.400 M 619.38 % | 194.552 K -9.18 % | 214.211 K -33.61 % | 322.672 K 4.60 % | 308.488 K 108.66 % | 147.840 K -5.65 % | 156.685 K 351.83 % | 34.678 K -74.01 % | 133.432 K -46.94 % | 251.464 K 45.34 % | 173.014 K -51.36 % | 355.726 K -39.02 % | 583.380 K -28.06 % | 810.955 K -23.78 % | 1.064 M -15.19 % | 1.254 M -22.17 % | 1.612 M -10.49 % | 1.801 M -8.58 % | 1.970 M -9.79 % | 2.183 M -5.28 % | 2.305 M -5.82 % | 2.448 M -4.12 % | 2.553 M -7.08 % | 2.747 M -4.59 % | 2.879 M -17.34 % | 3.484 M -5.69 % | 3.694 M -4.13 % | 3.853 M -4.09 % | 4.017 M -10.66 % | 4.497 M -7.31 % | 4.852 M -5.41 % | 5.129 M -10.32 % | 5.720 M -3.73 % | 5.941 M 205.92 % | 1.942 M -9.98 % | 2.157 M -27.95 % | 2.994 M -9.76 % | 3.318 M -15.73 % | 3.937 M -15.81 % | 4.676 M -9.03 % | 5.140 M -13.92 % | 5.972 M 157.27 % | 2.321 M -0.23 % | 2.326 M 260.20 % | 645.887 K -11.82 % | 732.505 K 3.71 % | 706.285 K -20.11 % | 884.053 K 18.97 % | 743.072 K -10.37 % | 829.037 K 228.89 % | 252.072 K -77.87 % | 1.139 M -34.11 % | 1.729 M -16.61 % | 2.073 M 403.40 % | 411.865 K -35.36 % | 637.154 K 65.45 % | 385.106 K -77.95 % | 1.747 M -24.77 % | 2.322 M -23.84 % | 3.048 M 31.54 % | 2.317 M -5.61 % | 2.455 M -11.97 % | 2.789 M -6.54 % | 2.984 M 177.08 % | 1.077 M -39.39 % | 1.777 M -10.71 % | 1.990 M 0.18 % | 1.987 M 711.24 % | 244.900 K -3.49 % | 253.753 K -15.90 % | 301.738 K 5.77 % | 285.283 K -7.50 % | 308.402 K -25.16 % | 412.097 K -26.40 % | 559.946 K 2.84 % | 544.490 K 3.60 % | 525.583 K 2.58 % | 512.356 K -9.95 % | 568.955 K 44.29 % | 394.312 K 243.42 % | 114.819 K 16.26 % | 98.761 K -25.75 % | 133.019 K -13.29 % | 153.412 K -27.25 % | 210.877 K -32.43 % | 312.080 K 11.53 % | 279.829 K -10.10 % | 311.279 K -26.18 % | 421.694 K -2.35 % | 431.835 K -19.51 % | 536.529 K 2.63 % | 522.801 K |
| Trésorerie à la fin de la période | 5.292 M -2.23 % | 5.413 M -3.69 % | 5.620 M 36.11 % | 4.129 M -1.54 % | 4.194 M -1.99 % | 4.279 M -3.92 % | 4.453 M -32.55 % | 6.603 M 6.13 % | 6.222 M 1.42 % | 6.135 M -0.23 % | 6.149 M -3.14 % | 6.348 M 16.99 % | 5.426 M -0.63 % | 5.460 M 0.21 % | 5.449 M -59.55 % | 13.473 M 2.38 % | 13.160 M 145.19 % | 5.367 M 350.75 % | 1.191 M -14.92 % | 1.400 M 619.38 % | 194.552 K -9.18 % | 214.211 K -33.61 % | 322.672 K 4.60 % | 308.488 K 108.66 % | 147.840 K -5.65 % | 156.685 K 351.83 % | 34.678 K -74.01 % | 133.432 K -46.94 % | 251.464 K 45.34 % | 173.014 K -51.36 % | 355.726 K -39.02 % | 583.380 K -28.06 % | 810.955 K -23.78 % | 1.064 M -15.19 % | 1.254 M -22.17 % | 1.612 M -10.49 % | 1.801 M -8.58 % | 1.970 M -9.79 % | 2.183 M -5.28 % | 2.305 M -5.82 % | 2.448 M -4.12 % | 2.553 M -7.08 % | 2.747 M -4.59 % | 2.879 M -17.34 % | 3.484 M -5.69 % | 3.694 M -4.13 % | 3.853 M -4.09 % | 4.017 M -10.66 % | 4.497 M -7.31 % | 4.852 M -5.41 % | 5.129 M -10.32 % | 5.720 M -3.73 % | 5.941 M 205.92 % | 1.942 M -9.98 % | 2.157 M -27.95 % | 2.994 M -9.76 % | 3.318 M -15.73 % | 3.937 M -15.81 % | 4.676 M -9.03 % | 5.140 M -13.92 % | 5.972 M 157.27 % | 2.321 M -0.23 % | 2.326 M 260.20 % | 645.887 K -11.82 % | 732.505 K 3.71 % | 706.285 K -20.11 % | 884.053 K 18.97 % | 743.072 K -10.37 % | 829.037 K 228.89 % | 252.072 K -77.87 % | 1.139 M -34.11 % | 1.729 M -16.61 % | 2.073 M 403.40 % | 411.865 K -35.36 % | 637.154 K 65.45 % | 385.106 K -77.95 % | 1.747 M -24.77 % | 2.322 M -23.84 % | 3.048 M 31.54 % | 2.317 M -5.61 % | 2.455 M -11.97 % | 2.789 M -6.54 % | 2.984 M 177.08 % | 1.077 M -39.39 % | 1.777 M -10.71 % | 1.990 M 0.18 % | 1.987 M 711.24 % | 244.900 K -3.49 % | 253.753 K -15.90 % | 301.738 K 5.77 % | 285.283 K -7.50 % | 308.402 K -25.16 % | 412.097 K -26.40 % | 559.946 K 2.84 % | 544.490 K 3.60 % | 525.583 K 2.58 % | 512.356 K -9.95 % | 568.955 K 44.29 % | 394.312 K 243.42 % | 114.819 K 16.26 % | 98.761 K -25.75 % | 133.019 K -13.29 % | 153.412 K -27.25 % | 210.877 K -32.43 % | 312.080 K 11.53 % | 279.829 K -10.10 % | 311.279 K -26.18 % | 421.694 K -2.35 % | 431.835 K -19.51 % | 536.529 K |
| Trésorerie d'exploitation | -178.668 K -52.34 % | -117.283 K 15.10 % | -138.146 K 0.52 % | -138.870 K -22.82 % | -113.071 K -1.43 % | -111.479 K -472.54 % | -19.471 K 92.31 % | -253.287 K -387.43 % | 88.122 K 1 743.76 % | -5.361 K 95.54 % | -120.082 K -7.67 % | -111.528 K -129.77 % | -48.540 K -27.37 % | -38.109 K 88.84 % | -341.557 K -1 153.60 % | -27.246 K 96.70 % | -826.709 K -193.37 % | -281.800 K -397.13 % | -56.685 K -296.47 % | 28.852 K 127.16 % | -106.226 K 17.25 % | -128.370 K -2 855.90 % | 4.658 K 109.16 % | -50.872 K 74.45 % | -199.086 K -78.16 % | -111.746 K 27.23 % | -153.561 K -98.20 % | -77.476 K 58.26 % | -185.599 K 5.58 % | -196.570 K -6.58 % | -184.434 K -67.40 % | -110.177 K 55.11 % | -245.458 K -46.24 % | -167.847 K -59 247.01 % | -282.823 -100.09 % | 320.779 K 311.39 % | -151.747 K 10.23 % | -169.032 K -114 784.59 % | -147.132 -53.27 % | -95.996 44.82 % | -173.956 10.09 % | -193.470 -26.11 % | -153.417 24.78 % | -203.961 -14.17 % | -178.648 -28.66 % | -138.858 -45.04 % | -95.735 49.03 % | -187.843 22.84 % | -243.453 5.82 % | -258.505 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.169 K -24.35 % | -67.687 K 71.88 % | -240.722 K -329.39 % | 104.941 K 133.94 % | -309.218 K -221.13 % | 255.284 K 520.20 % | -60.753 K 63.28 % | -165.464 K 15.20 % | -195.114 K -40.33 % | -139.035 K 72.27 % | -501.467 K -804.67 % | -55.431 K 47.38 % | -105.351 K -123.44 % | -47.149 K 73.24 % | -176.216 K -33.96 % | -131.541 K -20.84 % | -108.859 K -124.90 % | -48.403 K 71.94 % | -172.517 K 43.93 % | -307.655 K -638.70 % | 57.111 K -52.59 % | 120.466 K 151.89 % | -232.157 K -557.37 % | -35.316 K 11.38 % | -39.853 K 30.31 % | -57.188 K 20.62 % | -72.044 K 11.99 % | -81.858 K -56.69 % | -52.241 K -66.01 % | -31.468 K -139.25 % | -13.153 K -123.38 % | 56.248 K 180.62 % | -69.771 K 25.68 % | -93.883 K -29.58 % | -72.452 K 20.58 % | -91.228 K -166.42 % | -34.242 K 28.00 % | -47.559 K -88.94 % | -25.172 K 36.43 % | -39.597 K -337.00 % | -9.061 K 75.08 % | -36.362 K -114.27 % | -16.970 K 45.32 % | -31.033 K -40.22 % | -22.132 K -12 193.99 % | 183.000 100.70 % | -26.052 K 53.44 % | -55.956 K -102.32 % | -27.657 K 29.01 % | -38.958 K -56.79 % | -24.847 K |
| Dépenses en capital | 0.000 100.00 % | -3.494 K | 0.000 | 0.000 100.00 % | -16.721 K 81.60 % | -90.852 K 36.34 % | -142.713 K 63.91 % | -395.455 K -89.72 % | -208.438 K -16 108.24 % | -1.286 K 91.02 % | -14.322 K -200.00 % | 14.322 K 200.00 % | -14.322 K 60.93 % | -36.659 K -106.44 % | 569.498 K 345.29 % | -232.176 K 8.65 % | -254.174 K -166.92 % | -95.225 K 34.81 % | -146.067 K -65.11 % | -88.467 K -289.98 % | 46.567 K 310.80 % | -22.091 K -796.91 % | -2.463 K 97.36 % | -93.164 K -513 372.00 % | 18.151 100.10 % | -18.151 K 84.44 % | -116.681 K -441.92 % | -21.531 K 56.20 % | -49.160 K -24.93 % | -39.350 K 30.79 % | -56.852 K 54.50 % | -124.949 K -204.31 % | -41.060 K -213.94 % | -13.079 K 91.39 % | -151.942 K -463.46 % | -26.966 K 40.83 % | -45.572 K -43.74 % | -31.705 K 49.21 % | -62.418 K -133.76 % | -26.702 K | 0.000 | 0.000 100.00 % | -27.885 K 90.09 % | -281.265 K -119.05 % | -128.404 K -2 366.46 % | -5.206 K 92.40 % | -68.457 K 76.54 % | -291.744 K -167.08 % | -109.235 K -471.70 % | -19.107 K 95.02 % | -383.401 K -2 868.24 % | 13.850 K 5.36 % | 13.145 K 129.75 % | -44.188 K 91.76 % | -536.140 K -52.69 % | -351.129 K 14.11 % | -408.797 K 32.12 % | -602.215 K 61.91 % | -1.581 M -114.06 % | -738.659 K -631.56 % | -100.970 K -4 036.42 % | -2.441 K 97.07 % | -83.263 K -137.38 % | 222.730 K 167.14 % | -331.764 K -125.67 % | -147.015 K -219.60 % | 122.921 K 17 811.96 % | -694.000 99.69 % | -221.518 K 18.81 % | -272.825 K 42.31 % | -472.894 K -44.32 % | -327.674 K -110.18 % | -155.900 K -115.09 % | -72.482 K 87.19 % | -565.819 K 48.66 % | -1.102 M -106.29 % | -534.251 K 21.07 % | -676.890 K 24.81 % | -900.252 K -154.00 % | -354.432 K | 0.000 | 0.000 | 0.000 100.00 % | -331.121 K -112.16 % | -156.072 K 53.93 % | -338.805 K -241 903.57 % | -140.000 97.61 % | -5.862 K 64.51 % | -16.517 K 19.00 % | -20.392 K 74.31 % | -79.367 K -133.96 % | -33.924 K -136.22 % | -14.361 K 94.14 % | -245.242 K -128.21 % | -107.465 K -421.40 % | -20.611 K -128.00 % | -9.040 K -103.42 % | -4.444 K 87.64 % | -35.968 K -30 325.21 % | 119.000 -94.34 % | 2.104 K 161.47 % | -3.423 K 87.05 % | -26.432 K 78.26 % | -121.571 K -1 177.54 % | -9.516 K -76.29 % | -5.398 K 90.04 % | -54.188 K -1 769.89 % | 3.245 K 105.72 % | -56.736 K -4.25 % | -54.425 K |
| Cash-flow disponible | -178.668 K -47.93 % | -120.777 K 12.57 % | -138.146 K 0.52 % | -138.870 K -7.55 % | -129.124 K 36.18 % | -202.331 K -24.75 % | -162.184 K 75.00 % | -648.742 K -439.20 % | -120.316 K -1 710.08 % | -6.647 K 95.05 % | -134.404 K -38.27 % | -97.206 K -54.63 % | -62.862 K 15.92 % | -74.768 K -132.80 % | 227.941 K 187.86 % | -259.422 K 76.00 % | -1.081 M -186.69 % | -377.025 K -85.95 % | -202.752 K -240.10 % | -59.615 K 0.07 % | -59.659 K 60.35 % | -150.461 K -6 954.72 % | 2.195 K 101.52 % | -144.036 K 27.64 % | -199.068 K -53.25 % | -129.897 K 51.93 % | -270.242 K -172.95 % | -99.007 K 57.83 % | -234.759 K 0.49 % | -235.920 K 2.22 % | -241.286 K -2.62 % | -235.126 K 17.94 % | -286.518 K -58.36 % | -180.926 K -18.85 % | -152.225 K -151.81 % | 293.813 K 248.90 % | -197.319 K 1.70 % | -200.737 K -220.84 % | -62.565 K -133.47 % | -26.798 K -15 305.04 % | -173.956 10.09 % | -193.470 99.31 % | -28.038 K 90.04 % | -281.469 K -118.90 % | -128.583 K -2 305.73 % | -5.345 K 92.20 % | -68.553 K 76.52 % | -291.932 K -166.66 % | -109.478 K -465.33 % | -19.366 K 94.95 % | -383.401 K -2 868.24 % | 13.850 K 5.36 % | 13.145 K 129.75 % | -44.188 K 91.76 % | -536.140 K -52.69 % | -351.129 K 14.11 % | -408.797 K 32.12 % | -602.215 K 61.91 % | -1.581 M -92.17 % | -822.828 K -387.87 % | -168.657 K 30.64 % | -243.163 K -1 221.70 % | 21.678 K 125.06 % | -86.488 K -13.09 % | -76.480 K 63.19 % | -207.768 K -388.37 % | -42.543 K 78.27 % | -195.808 K 45.69 % | -360.553 K 53.43 % | -774.292 K -46.56 % | -528.325 K -22.01 % | -433.025 K -113.26 % | -203.049 K 18.36 % | -248.698 K 64.34 % | -697.360 K 42.41 % | -1.211 M -107.84 % | -582.654 K 31.40 % | -849.407 K 29.68 % | -1.208 M -306.26 % | -297.321 K -346.81 % | 120.466 K 151.89 % | -232.157 K -557.37 % | -35.316 K 90.48 % | -370.974 K -73.95 % | -213.260 K 48.09 % | -410.849 K -401.05 % | -81.998 K -41.13 % | -58.103 K -21.09 % | -47.985 K -43.05 % | -33.545 K -45.10 % | -23.119 K 77.70 % | -103.695 K 4.20 % | -108.244 K 65.93 % | -317.694 K -59.89 % | -198.693 K -262.23 % | -54.853 K 3.08 % | -56.599 K -91.11 % | -29.616 K 60.81 % | -75.565 K -745.06 % | -8.942 K 73.90 % | -34.258 K -67.99 % | -20.393 K 64.51 % | -57.465 K 60.01 % | -143.703 K -1 439.73 % | -9.333 K 70.32 % | -31.450 K 71.45 % | -110.144 K -351.19 % | -24.412 K 74.49 % | -95.694 K -20.72 % | -79.272 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 |