Victory Oilfield Tech, Inc. VYEY
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 1.625 M 99.28 % | 815.267 K -4.24 % | 851.393 K -61.37 % | 2.204 M 113.10 % | 1.034 M 273.80 % | 276.705 K -37.23 % | 440.803 K -32.25 % | 650.648 K -6.42 % | 695.318 K -5.45 % | 735.413 K 125.32 % | 326.384 K 6.95 % | 305.180 K -37.92 % | 491.558 K -4.11 % | 512.607 K -68.79 % | 1.643 M | 0.000 | 0.000 -100.00 % | 20.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -741.473 99.79 % | -347.836 K -8.78 % | -319.766 K 66.48 % | -953.858 K 74.42 % | -3.729 M 86.35 % | -27.310 M -31.80 % | -20.720 M -1 019.03 % | -1.852 M 55.67 % | -4.177 M -30.14 % | -3.210 M -90.32 % | -1.687 M 74.97 % | -6.740 M -70.47 % | -3.954 M -813.70 % | -432.713 K -12.35 % | -385.139 K 96.65 % | -11.498 M -195.06 % | -3.897 M -123.27 % | -1.745 M -31.85 % | -1.324 M 17.58 % | -1.606 M -170.85 % | -592.962 K -4 147.58 % | -13.960 K 28.27 % | -19.461 K -115.97 % | -9.011 K |
| Bénéfice avant impôt | 0.000 100.00 % | -321.484 K -23.24 % | -260.859 K 72.58 % | -951.329 K 73.55 % | -3.597 M 86.95 % | -27.572 M -990.35 % | -2.529 M -32.63 % | -1.907 M 61.13 % | -4.906 M -15.99 % | -4.229 M -99.85 % | -2.116 M 70.19 % | -7.100 M -57.63 % | -4.504 M -940.87 % | -432.713 K 36.12 % | -677.394 K 82.62 % | -3.897 M 0.00 % | -3.897 M -123.27 % | -1.745 M -31.85 % | -1.324 M 17.58 % | -1.606 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -0.20 38.16 % | -0.32 71.36 % | -1.12 31.54 % | -1.63 93.88 % | -26.66 -191.70 % | -9.14 -111.28 % | -4.33 42.63 % | -7.54 -23.96 % | -6.08 -111.38 % | -2.88 86.77 % | -21.75 -47.39 % | -14.76 -1 576.55 % | -0.88 33.39 % | -1.32 44.30 % | -2.37 | 0.00 | 0.00 100.00 % | -65.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -730.011 99.51 % | -148.667 K -283.39 % | -38.777 K 94.56 % | -712.863 K 76.26 % | -3.003 M 88.73 % | -26.651 M -1 175.47 % | -2.090 M -27.14 % | -1.643 M 60.46 % | -4.156 M -11.33 % | -3.733 M -114.92 % | -1.737 M 42.83 % | -3.038 M -37.62 % | -2.208 M -693.65 % | -278.182 K 55.12 % | -619.896 K 92.40 % | -8.157 M -109.68 % | -3.890 M -123.03 % | -1.744 M -37.12 % | -1.272 M 20.78 % | -1.606 M -170.84 % | -592.882 K -4 147.01 % | -13.960 K 28.27 % | -19.461 K -115.97 % | -9.011 K |
| Ratio de revenu net | 0.00 100.00 % | -0.21 45.41 % | -0.39 64.99 % | -1.12 33.77 % | -1.69 93.59 % | -26.40 64.74 % | -74.88 -1 682.67 % | -4.20 34.57 % | -6.42 -39.07 % | -4.62 -101.29 % | -2.29 88.89 % | -20.65 -59.39 % | -12.96 -1 371.71 % | -0.88 -17.16 % | -0.75 89.27 % | -7.00 | 0.00 | 0.00 100.00 % | -65.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.09 -92.39 % | -0.05 94.32 % | -0.84 38.55 % | -1.36 94.71 % | -25.77 -241.22 % | -7.55 -102.54 % | -3.73 41.63 % | -6.39 -18.97 % | -5.37 -127.32 % | -2.36 74.63 % | -9.31 -28.68 % | -7.23 -1 178.35 % | -0.57 53.20 % | -1.21 75.65 % | -4.97 | 0.00 | 0.00 100.00 % | -62.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 0.44 11.82 % | 0.40 7.63 % | 0.37 -31.60 % | 0.54 5.16 % | 0.51 -43.62 % | 0.91 26.09 % | 0.72 2.98 % | 0.70 17.64 % | 0.60 16.44 % | 0.51 214.60 % | -0.45 67.20 % | -1.36 -331.49 % | 0.59 -4.72 % | 0.62 43.04 % | 0.43 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 562.587 M 0.33 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 31.69 % | 425.819 M 1 764.18 % | 22.842 M 38.52 % | 16.490 M 5.13 % | 15.686 M 4.74 % | 14.976 M 3.23 % | 14.507 M 18.34 % | 12.259 M 341.04 % | 2.780 M 93.14 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 470.78 % | 252.140 K -67.91 % | 785.760 K 203.66 % | 258.760 K -22.40 % | 333.460 K 18.59 % | 281.180 K 570.75 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K |
| Moyenne pondérée des actions en circulation | 562.587 M 0.33 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 31.69 % | 425.819 M 1 948.35 % | 20.788 M 26.16 % | 16.478 M 5.05 % | 15.686 M 4.74 % | 14.976 M 3.23 % | 14.507 M 18.34 % | 12.259 M 341.04 % | 2.780 M 93.14 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 470.78 % | 252.140 K -67.91 % | 785.760 K 203.66 % | 258.760 K -22.40 % | 333.460 K 18.59 % | 281.180 K 570.75 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K |
| Bénéfice par action diluée | 0.00 99.79 % | 0.00 -8.77 % | 0.00 66.47 % | 0.00 73.85 % | -0.01 89.84 % | -0.06 92.94 % | -0.91 -706.22 % | -0.11 57.79 % | -0.27 -24.24 % | -0.21 -84.12 % | -0.12 78.82 % | -0.55 61.34 % | -1.42 -373.38 % | -0.30 -12.34 % | -0.27 97.66 % | -11.43 26.01 % | -15.46 -595.86 % | -2.22 56.59 % | -5.12 -6.22 % | -4.82 -52.47 % | -3.16 -848.65 % | -0.33 28.23 % | -0.46 -115.81 % | -0.22 |
| Bénéfice par action | 0.00 99.79 % | 0.00 -8.77 % | 0.00 66.47 % | 0.00 73.85 % | -0.01 89.84 % | -0.06 93.58 % | -1.00 -785.78 % | -0.11 57.79 % | -0.27 -24.24 % | -0.21 -84.12 % | -0.12 78.82 % | -0.55 61.34 % | -1.42 -373.38 % | -0.30 -12.34 % | -0.27 97.66 % | -11.43 26.01 % | -15.46 -595.86 % | -2.22 56.59 % | -5.12 -6.22 % | -4.82 -52.47 % | -3.16 -848.65 % | -0.33 28.23 % | -0.46 -115.81 % | -0.22 |
| Bénéfice brut | -114.987 K -115.95 % | 721.037 K 122.83 % | 323.585 K 3.06 % | 313.966 K -73.58 % | 1.188 M 124.10 % | 530.226 K 110.75 % | 251.590 K -20.85 % | 317.868 K -30.24 % | 455.631 K 10.08 % | 413.893 K 10.10 % | 375.940 K 358.22 % | -145.588 K 64.93 % | -415.079 K -243.72 % | 288.808 K -8.63 % | 316.087 K -55.36 % | 708.097 K 118.20 % | -3.890 M | 0.000 -100.00 % | 20.207 K 101.30 % | -1.560 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 741.473 -97.19 % | 26.352 K -55.27 % | 58.907 K 2 229.26 % | 2.529 K -98.07 % | 131.357 K 240.44 % | -93.531 K | 0.000 -100.00 % | 81.811 K 114.90 % | -548.966 K | 0.000 | 0.000 -100.00 % | 3.653 M 763.83 % | -550.292 K | 0.000 -100.00 % | 394.000 K -85.82 % | 2.778 M 41 747.33 % | 6.639 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.960 K -28.27 % | 19.461 K 115.97 % | 9.011 K |
| Coût des revenus | 114.987 K -87.27 % | 903.598 K 83.78 % | 491.682 K -8.51 % | 537.427 K -47.10 % | 1.016 M 101.52 % | 504.091 K 1 907.13 % | 25.115 K -79.57 % | 122.935 K -36.96 % | 195.017 K -30.70 % | 281.425 K -21.71 % | 359.473 K -23.84 % | 471.972 K -34.47 % | 720.259 K 255.24 % | 202.750 K 3.17 % | 196.520 K -78.97 % | 934.534 K -75.98 % | 3.890 M | 0.000 | 0.000 -100.00 % | 1.560 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 69.959 -81.37 % | 375.609 | 0.000 | 0.000 -100.00 % | 2.175 M 10.89 % | 1.961 M -55.32 % | 4.390 M 63.35 % | 2.687 M 78.24 % | 1.508 M -46.61 % | 2.824 M 34.81 % | 2.095 M 165.79 % | 788.140 K -15.80 % | 935.983 K -73.41 % | 3.519 M 1 341.44 % | 244.160 K | 0.000 | 0.000 -100.00 % | 111.340 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 1.032 M -11.41 % | 1.165 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 -100.00 % | 3.646 M | 0.000 | 0.000 -100.00 % | 1.448 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 21.710 K 5.88 % | 20.505 K 4.57 % | 19.609 K -92.61 % | 265.318 K 2 269.33 % | 11.198 K -27.76 % | 15.502 K -88.52 % | 135.009 K -78.81 % | 637.121 K 47.85 % | 430.912 K 13.88 % | 378.398 K 639.46 % | 51.172 K -33.13 % | 76.525 K -25.33 % | 102.484 K 116.34 % | -627.234 K -110.61 % | 5.910 M | 0.000 | 0.000 | 0.000 100.00 % | -48.363 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 734.728 -99.93 % | 1.016 M -3.43 % | 1.052 M -11.17 % | 1.185 M -39.90 % | 1.971 M -85.61 % | 13.701 M 525.50 % | 2.190 M 4.49 % | 2.096 M -58.30 % | 5.027 M 61.21 % | 3.118 M 65.33 % | 1.886 M -34.40 % | 2.875 M 32.41 % | 2.171 M 143.79 % | 890.624 K 188.46 % | 308.749 K -96.73 % | 9.430 M 142.39 % | 3.890 M 122.89 % | 1.745 M 34.98 % | 1.293 M -14.45 % | 1.511 M 154.89 % | 592.962 K 4 147.58 % | 13.960 K -28.27 % | 19.461 K 115.97 % | 9.011 K |
| Coût et dépenses | 734.728 -99.96 % | 1.920 M 24.34 % | 1.544 M -10.34 % | 1.722 M -42.35 % | 2.987 M -78.97 % | 14.205 M 548.51 % | 2.190 M -1.30 % | 2.219 M -57.50 % | 5.222 M 53.60 % | 3.400 M 51.39 % | 2.246 M -32.91 % | 3.347 M 15.75 % | 2.892 M 164.46 % | 1.093 M 116.39 % | 505.269 K -95.12 % | 10.364 M 166.41 % | 3.890 M 122.89 % | 1.745 M 34.98 % | 1.293 M -14.45 % | 1.511 M 154.89 % | 592.962 K 4 147.58 % | 13.960 K -28.27 % | 19.461 K 115.97 % | 9.011 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 |
| Frais de vente, frais généraux et administratifs | 734.728 -99.93 % | 994.459 K -3.62 % | 1.032 M -11.44 % | 1.165 M -31.70 % | 1.706 M -87.55 % | 13.701 M 529.96 % | 2.175 M 10.89 % | 1.961 M -55.32 % | 4.390 M 63.35 % | 2.687 M 78.24 % | 1.508 M -46.61 % | 2.824 M 34.81 % | 2.095 M 165.79 % | 788.140 K -15.80 % | 935.983 K -73.41 % | 3.519 M -9.53 % | 3.890 M 122.89 % | 1.745 M 34.98 % | 1.293 M -17.10 % | 1.560 M 163.05 % | 592.962 K 4 147.58 % | 13.960 K -28.27 % | 19.461 K 115.97 % | 9.011 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 6.745 -99.96 % | 17.659 K -70.02 % | 58.907 K -32.81 % | 87.677 K -55.69 % | 197.851 K -19.58 % | 246.035 K -27.26 % | 338.236 K 152.20 % | 134.116 K 19.25 % | 112.468 K 72.55 % | 65.181 K 7 753.13 % | 830.000 -99.98 % | 4.010 M 120.93 % | 1.815 M 3 387.31 % | 52.047 K 3.86 % | 50.111 K 5 018.59 % | 979.000 -85.25 % | 6.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 4.717 -100.00 % | 170.691 K 4.61 % | 163.172 K 3.41 % | 157.789 K -60.19 % | 396.308 K -41.25 % | 674.538 K 638.64 % | 91.321 K -30.99 % | 132.339 K -76.80 % | 570.337 K 32.36 % | 430.912 K 13.88 % | 378.398 K 683.87 % | 48.273 K -35.70 % | 75.072 K -25.48 % | 100.743 K -65.30 % | 290.344 K -48.41 % | 562.808 K 469 106.67 % | -120.000 -110.95 % | 1.096 K 32.37 % | 828.000 186.51 % | 289.000 261.25 % | 80.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -734.728 99.75 % | -295.132 K 59.50 % | -728.682 K 16.31 % | -870.652 K -11.23 % | -782.773 K 97.14 % | -27.337 M -1 148.00 % | -2.190 M -23.17 % | -1.778 M 67.30 % | -5.438 M 15.36 % | -6.425 M -201.66 % | -2.130 M 36.70 % | -3.365 M -25.14 % | -2.689 M -606.38 % | -380.666 K -13.62 % | -335.028 K 97.09 % | -11.497 M -195.53 % | -3.890 M -122.89 % | -1.745 M -37.12 % | -1.273 M 18.39 % | -1.560 M -163.05 % | -592.962 K -4 147.58 % | -13.960 K 28.27 % | -19.461 K -115.97 % | -9.011 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -0.18 79.68 % | -0.89 12.60 % | -1.02 -187.95 % | -0.36 98.66 % | -26.43 -233.87 % | -7.92 -96.21 % | -4.03 51.73 % | -8.36 9.55 % | -9.24 -219.06 % | -2.90 71.91 % | -10.31 -17.01 % | -8.81 -1 037.78 % | -0.77 -18.49 % | -0.65 90.66 % | -7.00 | 0.00 | 0.00 100.00 % | -62.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 0.000 100.00 % | -335.210 K -171.65 % | 467.823 K 679.87 % | -80.677 K 97.13 % | -2.815 M -1 098.51 % | -234.837 K 30.57 % | -338.236 K -152.20 % | -134.116 K -28.41 % | -104.440 K -104.76 % | 2.196 M 6 239.89 % | 34.643 K 100.86 % | -4.010 M -183.08 % | -1.417 M -2 621.70 % | -52.047 K -115.54 % | 335.028 K 34 321.45 % | -979.000 84.98 % | -6.519 K | 0.000 100.00 % | -50.900 K -10.01 % | -46.267 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.889 M 24.38 % | 3.931 M 4.94 % | 3.746 M 16.77 % | 3.208 M 20.37 % | 2.665 M 13.76 % | 2.343 M 168.65 % | 872.117 K 71.74 % | 507.807 K -25.06 % | 677.616 K -14.99 % | 797.059 K 3 921.36 % | -20.858 K 86.81 % | -158.165 K -200.80 % | 156.911 K 85.84 % | 84.433 K -79.82 % | 418.368 K 34.16 % | 311.837 K -78.59 % | 1.456 M 94.95 % | 747.125 K 230.99 % | 225.724 K 13 432.78 % | -1.693 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 |
| Investissements totaux | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K -94.90 % | 4.800 M 3 389.49 % | 137.556 K 4.54 % | 131.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.956 M 23.75 % | 4.005 M 5.42 % | 3.799 M 11.72 % | 3.400 M 26.78 % | 2.682 M 10.85 % | 2.420 M 169.90 % | 896.500 K 58.88 % | 564.263 K -17.02 % | 680.000 K -15.00 % | 800.000 K | 0.000 | 0.000 -100.00 % | 632.534 K 222.71 % | 196.005 K -55.50 % | 440.444 K -7.86 % | 478.026 K -67.25 % | 1.460 M 95.38 % | 747.125 K 225.12 % | 229.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -43.133 K 98.04 % | -2.198 M 4.40 % | -2.299 M -17.26 % | -1.960 M -28.17 % | -1.529 M -32.87 % | -1.151 M -4.96 % | -1.097 M -14.78 % | -955.378 K -11.68 % | -855.446 K -51.38 % | -565.102 K | 0.000 | 0.000 100.00 % | -595.000 K -161 146.61 % | -369.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -99.776 M -0.54 % | -99.238 M -0.33 % | -98.916 M -0.26 % | -98.655 M -0.98 % | -97.701 M -3.75 % | -94.171 M -40.85 % | -66.861 M -44.91 % | -46.141 M -4.18 % | -44.289 M -10.41 % | -40.112 M -8.70 % | -36.902 M -4.79 % | -35.215 M 2.43 % | -36.091 M -12.30 % | -32.138 M -1.36 % | -31.705 M -1.23 % | -31.320 M -233.61 % | -9.388 M -70.96 % | -5.491 M -74.27 % | -3.151 M -30.09 % | -2.422 M -196.79 % | -816.125 K -265.71 % | -223.163 K -6.67 % | -209.203 K -10.26 % | -189.742 K |
| Actions ordinaires | 28.592 K 1.98 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 438.57 % | 5.206 K -83.32 % | 31.220 K 0.00 % | 31.220 K 6.91 % | 29.203 K 5.95 % | 27.564 K -93.15 % | 402.220 K 5.21 % | 382.308 K 179.63 % | 136.720 K 0.00 % | 136.720 K 0.00 % | 136.720 K 222.49 % | 42.395 K 838.36 % | 4.518 K -89.23 % | 41.960 K 89.86 % | 22.100 K 37.10 % | 16.120 K 515.27 % | 2.620 K 0.00 % | 2.620 K 0.00 % | 2.620 K |
| Capitaux propres totaux | -3.842 M -3.74 % | -3.704 M -9.51 % | -3.382 M -8.36 % | -3.121 M -39.71 % | -2.234 M -286.70 % | 1.197 M -82.59 % | 6.875 M 383.04 % | -2.429 M 10.74 % | -2.721 M -85.25 % | -1.469 M -179.57 % | 1.846 M 19.33 % | 1.547 M 365.55 % | -582.519 K -123.37 % | -260.782 K 14.47 % | -304.887 K 69.34 % | -994.348 K 33.03 % | -1.485 M -61.43 % | -919.767 K 9.10 % | -1.012 M -139.43 % | -422.619 K -131.56 % | -182.512 K -168.79 % | -67.901 K -21.49 % | -55.891 K -53.42 % | -36.430 K |
| Autres passifs non courants | 159.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.141 K -92.46 % | 94.768 K 134.04 % | 40.493 K -22.06 % | 51.954 K 30.19 % | 39.905 K 33.00 % | 30.004 K 9.98 % | 27.282 K -22.00 % | 34.977 K 73.84 % | 20.120 K | 0.000 | 0.000 -100.00 % | 376.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 261.592 K 9.06 % | 239.850 K -24.76 % | 318.800 K | 0.000 -100.00 % | 436.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.534 K 396.74 % | 127.338 K | 0.000 | 0.000 -100.00 % | 1.378 M 99.67 % | 690.085 K 371.27 % | 146.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 159.140 K -39.16 % | 261.592 K 9.06 % | 239.850 K -24.76 % | 318.800 K | 0.000 -100.00 % | 436.770 K | 0.000 -100.00 % | 7.141 K -92.46 % | 94.768 K 134.04 % | 40.493 K -22.06 % | 51.954 K 30.19 % | 39.905 K -97.17 % | 1.411 M 259.46 % | 392.620 K 1 022.51 % | 34.977 K 73.84 % | 20.120 K -98.54 % | 1.378 M 99.67 % | 690.085 K 31.95 % | 522.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 279.427 K -14.99 % | 328.688 K 33.08 % | 246.976 K -1.91 % | 251.795 K -30.39 % | 361.743 K 206.22 % | 118.130 K -69.20 % | 383.564 K -83.49 % | 2.323 M 76.43 % | 1.316 M 84.85 % | 712.147 K 216.88 % | 224.738 K -16.41 % | 268.870 K -25.81 % | 362.410 K 64.55 % | 220.243 K -61.95 % | 578.756 K -65.32 % | 1.669 M 242.10 % | -1.174 M -677.09 % | 203.500 K -19.06 % | 251.416 K 68.97 % | 148.792 K -3.73 % | 154.560 K 3 764.00 % | 4.000 K 73.31 % | 2.308 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.281 K -83.82 % | 2.313 M 70.83 % | 1.354 M 92.67 % | 702.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.589 K 52.11 % | 88.479 K 80 335.45 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.956 M 32.40 % | 3.743 M 5.17 % | 3.559 M 15.49 % | 3.082 M 14.89 % | 2.682 M 35.27 % | 1.983 M 121.18 % | 896.500 K 58.88 % | 564.263 K -17.02 % | 680.000 K -15.00 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.667 K -84.41 % | 440.444 K -7.86 % | 478.026 K -67.25 % | 1.460 M 2 459.15 % | 57.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 5.566 M 34.60 % | 4.136 M 5.86 % | 3.907 M 0.94 % | 3.870 M 2.85 % | 3.763 M 34.33 % | 2.801 M 49.72 % | 1.871 M -43.43 % | 3.307 M -9.02 % | 3.635 M 38.12 % | 2.632 M 356.81 % | 576.173 K 110.89 % | 273.209 K -60.37 % | 689.383 K 9.22 % | 631.195 K -49.89 % | 1.260 M -42.36 % | 2.185 M 582.49 % | 320.163 K 14.47 % | 279.682 K -51.98 % | 582.386 K 37.10 % | 424.789 K 132.08 % | 183.032 K 169.56 % | 67.901 K 21.49 % | 55.891 K 53.38 % | 36.440 K |
| Passifs totaux | 5.725 M 30.21 % | 4.397 M 6.04 % | 4.147 M -1.02 % | 4.189 M 11.33 % | 3.763 M 16.21 % | 3.238 M 73.07 % | 1.871 M -43.55 % | 3.315 M -11.14 % | 3.730 M 39.57 % | 2.673 M 325.48 % | 628.127 K 100.61 % | 313.114 K -85.09 % | 2.101 M 105.18 % | 1.024 M -20.91 % | 1.294 M -41.30 % | 2.205 M 29.87 % | 1.698 M 75.10 % | 969.767 K -12.27 % | 1.105 M 160.21 % | 424.789 K 132.08 % | 183.032 K 169.56 % | 67.901 K 21.49 % | 55.891 K 53.38 % | 36.440 K |
| Autres actifs non courants | 288.669 K 171.49 % | -403.815 K 19.55 % | -501.929 K 20.59 % | -632.103 K 18.24 % | -773.134 K 79.59 % | -3.789 M 21.07 % | -4.800 M | 0.000 100.00 % | -84.524 K -196.18 % | 87.883 K 103.94 % | -2.229 M -51.08 % | -1.476 M | 0.000 -100.00 % | 13.006 K 0.00 % | 13.006 K 129.63 % | 5.664 K -88.67 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K -94.90 % | 4.800 M 3 389.49 % | 137.556 K 4.54 % | 131.584 K | 0.000 | 0.000 | 0.000 | 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 | 158.280 -99.84 % | 96.324 K -15.19 % | 113.576 K -13.19 % | 130.827 K -11.65 % | 148.079 K -95.11 % | 3.025 M -82.84 % | 17.630 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 |
| GoodWill | 0.000 -100.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 158.280 -99.93 % | 241.473 K -6.67 % | 258.725 K -6.25 % | 275.976 K -5.88 % | 293.228 K -90.75 % | 3.170 M -82.02 % | 17.630 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 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 162.343 K -33.25 % | 243.205 K -31.71 % | 356.127 K -25.79 % | 479.906 K -22.05 % | 615.667 K 125 803.27 % | 489.000 -99.92 % | 637.333 K -18.45 % | 781.545 K -15.52 % | 925.111 K -58.50 % | 2.229 M 51.08 % | 1.476 M 58.03 % | 933.802 K 73.33 % | 538.729 K -33.27 % | 807.381 K -21.75 % | 1.032 M | 0.000 | 0.000 -100.00 % | 1.096 K -43.04 % | 1.924 K 270.00 % | 520.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 288.828 K -28.48 % | 403.816 K -19.55 % | 501.930 K -20.59 % | 632.103 K -18.24 % | 773.134 K -79.58 % | 3.786 M -78.53 % | 17.630 M 2 175.23 % | 774.889 K -6.48 % | 828.605 K -18.20 % | 1.013 M -54.56 % | 2.229 M 51.08 % | 1.476 M 58.03 % | 933.802 K 69.25 % | 551.735 K -32.75 % | 820.387 K -20.92 % | 1.037 M 1 974.84 % | 50.000 K 0.00 % | 50.000 K 4 462.04 % | 1.096 K -43.04 % | 1.924 K 270.00 % | 520.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 299.796 K 157.85 % | 116.267 K 271.80 % | 31.271 K 12.15 % | 27.884 K -75.95 % | 115.939 K -46.00 % | 214.720 K -5.80 % | 227.934 K 2 190.56 % | 9.951 K 13.93 % | 8.734 K -60.02 % | 21.846 K -43.50 % | 38.663 K -43.72 % | 68.693 K 132.42 % | 29.555 K 18.70 % | 24.898 K -46.82 % | 46.818 K 545.77 % | 7.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 66.461 K -9.74 % | 73.636 K 39.18 % | 52.908 K -72.49 % | 192.337 K 1 026.36 % | 17.076 K -77.75 % | 76.746 K 214.75 % | 24.383 K -56.81 % | 56.456 K 2 268.12 % | 2.384 K -18.94 % | 2.941 K -85.90 % | 20.858 K -86.81 % | 158.165 K -66.75 % | 475.623 K 326.29 % | 111.572 K 405.40 % | 22.076 K -86.72 % | 166.189 K 5 011.93 % | 3.251 K | 0.000 -100.00 % | 4.074 K 140.64 % | 1.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 |
| Liquidités et placements à court terme | 66.461 K -9.74 % | 73.636 K 39.18 % | 52.908 K -72.49 % | 192.337 K 1 026.36 % | 17.076 K -77.75 % | 76.746 K 214.75 % | 24.383 K -56.81 % | 56.456 K 2 268.12 % | 2.384 K -18.94 % | 2.941 K -85.90 % | 20.858 K -86.81 % | 158.165 K -66.75 % | 475.623 K 326.29 % | 111.572 K 405.40 % | 22.076 K -86.72 % | 166.189 K 5 011.93 % | 3.251 K | 0.000 -100.00 % | 92.374 K 5 356.23 % | 1.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 |
| Total des actifs courants | 1.349 M 365.87 % | 289.618 K 10.34 % | 262.477 K -39.77 % | 435.760 K -42.34 % | 755.726 K 16.98 % | 646.006 K 366.94 % | 138.350 K 24.88 % | 110.786 K -38.59 % | 180.392 K -5.41 % | 190.719 K -22.04 % | 244.634 K -36.35 % | 384.339 K -34.23 % | 584.363 K 176.56 % | 211.298 K 24.87 % | 169.213 K -2.44 % | 173.439 K 6.24 % | 163.251 K | 0.000 -100.00 % | 92.374 K 37 450.41 % | 246.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 |
| Inventaire | 0.000 -100.00 % | 32.269 K 29.52 % | 24.915 K 46.50 % | 17.007 K -66.02 % | 50.053 K -20.01 % | 62.575 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 983.000 K 502.34 % | 163.196 K 6.40 % | 153.383 K -22.74 % | 198.532 K -65.33 % | 572.658 K 43.41 % | 399.325 K | 0.000 -100.00 % | 44.379 K 17.75 % | 37.690 K -77.29 % | 165.932 K 22.81 % | 135.113 K -14.20 % | 157.481 K 98.88 % | 79.185 K 5.82 % | 74.828 K -25.41 % | 100.319 K | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 -100.00 % | 158.815 K -38.19 % | 256.929 K -33.63 % | 387.103 K -26.70 % | 528.134 K -85.10 % | 3.544 M -72.38 % | 12.830 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 |
| Autres actifs | 245.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 331.115 K 419.04 % | 63.794 K -36.68 % | 100.754 K -81.24 % | 536.955 K -25.32 % | 719.011 K 2.68 % | 700.234 K 18.51 % | 590.870 K 40.50 % | 420.559 K -73.58 % | 1.592 M 42.13 % | 1.120 M 218.66 % | 351.435 K 7 999.45 % | 4.339 K -98.67 % | 326.973 K -4.47 % | 342.285 K 42.43 % | 240.310 K 528.15 % | 38.257 K 9.92 % | 34.803 K 81.81 % | 19.142 K -94.22 % | 330.970 K 1 731.60 % | 18.070 K -36.53 % | 28.472 K -55.44 % | 63.901 K 19.26 % | 53.583 K 47.04 % | 36.440 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.023 M -214.43 % | 7.885 M 35.29 % | 5.828 M 60.14 % | 3.639 M -15.68 % | 4.316 M 79.12 % | 2.409 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 |
| 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 |
| Actions spécifiques | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 -99.20 % | 998.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.654 K 0.00 % | 85.654 K | 0.000 -100.00 % | 631.000 -11.87 % | 716.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 95.905 M 0.16 % | 95.751 M 0.00 % | 95.751 M -51.46 % | 197.254 M 106.68 % | 95.439 M 0.10 % | 95.339 M 15.21 % | 82.753 M 130.99 % | 35.826 M 0.33 % | 35.709 M 2.10 % | 34.974 M 1.66 % | 34.404 M 0.23 % | 34.325 M -2.87 % | 35.340 M 8.09 % | 32.695 M 1.80 % | 32.119 M 6.39 % | 30.189 M 284.06 % | 7.860 M 72.14 % | 4.566 M 38.92 % | 3.287 M 66.20 % | 1.978 M 220.30 % | 617.493 K 304.54 % | 152.642 K 1.29 % | 150.692 K 0.00 % | 150.692 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.883 M 171.56 % | 693.433 K -9.28 % | 764.406 K -28.42 % | 1.068 M -30.15 % | 1.529 M -65.52 % | 4.435 M -75.04 % | 17.769 M 1 906.25 % | 885.675 K -12.22 % | 1.009 M -16.18 % | 1.204 M -51.35 % | 2.474 M 33.01 % | 1.860 M 22.52 % | 1.518 M 98.96 % | 763.033 K -22.89 % | 989.600 K -18.27 % | 1.211 M 467.81 % | 213.251 K 326.50 % | 50.000 K -46.51 % | 93.470 K 4 207.37 % | 2.170 K 317.31 % | 520.000 | 0.000 | 0.000 -100.00 % | 10.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.617 M 3 046.08 % | -88.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.507 M -9 988.47 % | 510.763 K 114.61 % | 238.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 66.666 K -33.33 % | 100.000 K | 0.000 -100.00 % | 312.351 K 260.13 % | 86.733 K -84.71 % | 567.112 K 15.70 % | 490.174 K 840.72 % | 52.106 K -72.82 % | 191.719 K 77.52 % | 108.000 K | 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 | 278.986 K 627.68 % | 38.339 K 109.53 % | -402.166 K -297.89 % | 203.223 K 326.76 % | -89.621 K 73.25 % | -334.970 K -528.93 % | -53.260 K 76.79 % | -229.422 K -115.03 % | 1.527 M 204.84 % | 500.899 K 64.03 % | 305.362 K 152.10 % | -586.099 K -315.26 % | 272.277 K 35.62 % | 200.771 K 28.27 % | 156.527 K 1 609.56 % | 9.156 K 106.34 % | -144.339 K 75.47 % | -588.370 K -237.87 % | 426.770 K 63.73 % | 260.648 K 35.37 % | 192.546 K 1 503.21 % | 12.010 K -38.26 % | 19.451 K 117.01 % | 8.963 K |
| Comptes débiteurs | 0.000 100.00 % | -9.813 K -187.69 % | -3.411 K -100.95 % | 360.254 K 424.84 % | -110.901 K 18.00 % | -135.247 K -209.12 % | 123.939 K 1 952.88 % | -6.689 K -272.62 % | 3.875 K -94.83 % | 74.977 K 381.93 % | -26.594 K 90.44 % | -278.296 K -6 287.33 % | -4.357 K -117.09 % | 25.491 K 125.41 % | -100.319 K -1 671.17 % | -5.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -7.354 K 7.01 % | -7.908 K -123.93 % | 33.046 K 163.90 % | 12.522 K 252.50 % | -8.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.940 K | 0.000 -100.00 % | 48.801 K 783.49 % | -7.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 267.321 K 448.34 % | 48.751 K 111.18 % | -436.201 K -139.60 % | -182.056 K -1 069.57 % | 18.777 K -65.10 % | 53.806 K -75.08 % | 215.924 K 119.41 % | -1.112 M -226.89 % | 876.507 K 568.00 % | 131.213 K -62.20 % | 347.096 K 213.75 % | -305.130 K -1 892.75 % | -15.312 K -115.02 % | 101.975 K -49.53 % | 202.053 K 5 827.05 % | 3.409 K | 0.000 -100.00 % | 312.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 11.665 K 72.69 % | 6.755 K -85.11 % | 45.354 K 665.44 % | -8.021 K 19.94 % | -10.019 K 95.92 % | -245.318 K 37.60 % | -393.123 K -144.20 % | 889.477 K 37.57 % | 646.550 K 119.39 % | 294.709 K 2 046.56 % | -15.140 K -466.40 % | -2.673 K -120.55 % | 13.006 K -82.26 % | 73.305 K 1 123.38 % | 5.992 K -67.70 % | 18.551 K | 0.000 100.00 % | -901.270 K -311.18 % | 426.770 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.963 K |
| Autres éléments non monétaires | 111.794 K 635.49 % | 15.200 K 109.61 % | -158.173 K -732.24 % | 25.018 K -81.51 % | 135.304 K -99.05 % | 14.244 M 4 390.95 % | 317.171 K 1 328.18 % | 22.208 K -97.93 % | 1.073 M -48.94 % | 2.101 M 104.28 % | 1.028 M -75.39 % | 4.179 M 1 063.38 % | 359.226 K 2 061.15 % | 16.622 K 103.14 % | -528.727 K -108.59 % | 6.155 M 1 275.71 % | 447.400 K -64.54 % | 1.262 M 124.37 % | 562.371 K -58.24 % | 1.347 M 235.92 % | 400.936 K 20 460.82 % | 1.950 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -147.923 K -49.66 % | -98.839 K 84.98 % | -658.026 K -29.49 % | -508.162 K -36.55 % | -372.139 K 73.45 % | -1.402 M 27.68 % | -1.938 M 4.39 % | -2.027 M -16.58 % | -1.739 M -52.90 % | -1.137 M -55.73 % | -730.275 K 72.44 % | -2.649 M -33.23 % | -1.989 M -492.34 % | -335.727 K 55.67 % | -757.339 K 85.80 % | -5.334 M -48.43 % | -3.594 M -235.60 % | -1.071 M -220.80 % | -333.806 K -19 816.83 % | 1.693 K 182.17 % | 600.000 | 0.000 100.00 % | -10.000 79.17 % | -48.000 |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -70.992 K -115.14 % | -32.998 K -238.16 % | -9.758 K | 0.000 | 0.000 | 0.000 100.00 % | -18.442 K 98.26 % | -1.059 M 67.11 % | -3.219 M -3 846.76 % | -81.550 K 88.62 % | -716.533 K -19.88 % | -597.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.693 K -182.17 % | -600.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -563.633 K -148.04 % | 1.173 M -46.89 % | 2.209 M -24.27 % | 2.917 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 43.37 % | -88.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -983.000 K -1 304 392.07 % | -75.355 -905.81 % | -7.492 100.00 % | -9.758 M | 0.000 100.00 % | -563.633 K -17 384.05 % | 3.261 K -96.64 % | 97.094 K | 0.000 -100.00 % | 3.168 M 290.66 % | -1.661 M -930.74 % | 200.000 K 133.46 % | -597.724 K -2 290.90 % | -25.000 K 93.88 % | -408.334 K 90.66 % | -4.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -983.000 K -1 284.66 % | -70.992 K -115.14 % | -32.998 K -238.16 % | -9.758 K | 0.000 100.00 % | -563.633 K -17 384.05 % | 3.261 K -95.85 % | 78.652 K 107.43 % | -1.059 M -1 983.90 % | -50.804 K 97.09 % | -1.743 M -237.45 % | -516.533 K 13.58 % | -597.724 K -2 290.90 % | -25.000 K 93.88 % | -408.334 K 90.66 % | -4.370 M | 0.000 100.00 % | -50.000 K 43.37 % | -88.300 K -5 115.59 % | -1.693 K -182.17 % | -600.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 1.217 M 627.75 % | 167.200 K -69.96 % | 556.595 K -19.70 % | 693.181 K 444.44 % | 127.319 K -94.41 % | 2.278 M 303.56 % | 564.500 K 615.53 % | -109.500 K 8.75 % | -120.000 K -115.00 % | 800.000 K | 0.000 -100.00 % | 1.815 M -39.53 % | 3.001 M 566.63 % | 450.223 K 1 297.98 % | -37.582 K -109.80 % | 383.673 K -46.17 % | 712.693 K -18.06 % | 869.730 K 372.03 % | 184.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 155.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.050 K -94.95 % | 1.189 M 381.48 % | 246.950 K 1 143.45 % | 19.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K -499.48 % | -31.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.915 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 de financement | -29.562 K -226.56 % | 23.359 K 567.18 % | -5.000 K | 0.000 -100.00 % | 185.150 K 171.11 % | -260.384 K -119.46 % | 1.338 M -36.63 % | 2.112 M -27.60 % | 2.917 M 688.15 % | 370.109 K -84.16 % | 2.336 M 126.03 % | 1.034 M 2 129.86 % | -50.915 K | 0.000 -100.00 % | 1.059 M -88.76 % | 9.424 M 455.84 % | 1.695 M | 0.000 -100.00 % | 222.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.187 M 523.02 % | 190.559 K -65.45 % | 551.595 K -20.43 % | 693.181 K 121.84 % | 312.469 K -84.51 % | 2.018 M 6.04 % | 1.903 M -4.98 % | 2.003 M -28.41 % | 2.797 M 139.04 % | 1.170 M -49.91 % | 2.336 M -17.99 % | 2.849 M -3.45 % | 2.950 M 555.32 % | 450.223 K -55.93 % | 1.022 M -89.65 % | 9.867 M 174.31 % | 3.597 M 222.12 % | 1.117 M 162.02 % | 426.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 56.306 K 171.64 % | 20.728 K 114.87 % | -139.429 K -179.56 % | 175.261 K 393.72 % | -59.670 K -213.95 % | 52.363 K 263.26 % | -32.073 K -159.32 % | 54.072 K 9 807.72 % | -557.000 96.89 % | -17.917 K 86.95 % | -137.307 K 56.75 % | -317.458 K -187.20 % | 364.051 K 306.78 % | 89.496 K 162.10 % | -144.113 K -188.45 % | 162.938 K 4 793.03 % | 3.330 K 180.18 % | -4.153 K -100.97 % | 426.180 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 79.17 % | -48.000 |
| Trésorerie au début de la période | 10.155 K -80.81 % | 52.908 K -72.49 % | 192.337 K 1 026.36 % | 17.076 K -77.75 % | 76.746 K 214.75 % | 24.383 K -56.81 % | 56.456 K 2 268.12 % | 2.384 K -18.94 % | 2.941 K -85.90 % | 20.858 K -86.81 % | 158.165 K -66.75 % | 475.623 K 326.29 % | 111.572 K 405.40 % | 22.076 K -86.72 % | 166.189 K 5 011.93 % | 3.251 K 4 215.19 % | -79.000 -101.94 % | 4.074 K 100.97 % | -422.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -82.76 % | 58.000 |
| Trésorerie à la fin de la période | 66.461 K -9.74 % | 73.636 K 39.18 % | 52.908 K -72.49 % | 192.337 K 1 026.36 % | 17.076 K -77.75 % | 76.746 K 214.75 % | 24.383 K -56.81 % | 56.456 K 2 268.12 % | 2.384 K -18.94 % | 2.941 K -85.90 % | 20.858 K -86.81 % | 158.165 K -66.75 % | 475.623 K 326.29 % | 111.572 K 405.40 % | 22.076 K -86.72 % | 166.189 K 5 011.93 % | 3.251 K 4 215.19 % | -79.000 -101.94 % | 4.074 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 |
| Trésorerie d'exploitation | -147.923 K -49.66 % | -98.839 K 84.98 % | -658.026 K -29.49 % | -508.162 K -36.55 % | -372.139 K 73.45 % | -1.402 M 27.68 % | -1.938 M 4.39 % | -2.027 M -16.58 % | -1.739 M -52.90 % | -1.137 M -55.73 % | -730.275 K 72.44 % | -2.649 M -33.23 % | -1.989 M -492.34 % | -335.727 K 55.67 % | -757.339 K 85.80 % | -5.334 M -48.43 % | -3.594 M -235.60 % | -1.071 M -220.80 % | -333.806 K -19 816.83 % | 1.693 K 182.17 % | 600.000 | 0.000 100.00 % | -10.000 79.17 % | -48.000 |
| Dépenses en capital | 0.000 100.00 % | -70.992 K -115.14 % | -32.998 K -238.16 % | -9.758 K | 0.000 | 0.000 | 0.000 100.00 % | -18.442 K 98.26 % | -1.059 M 67.11 % | -3.219 M -3 846.76 % | -81.550 K 88.62 % | -716.533 K -19.88 % | -597.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.693 K -182.17 % | -600.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -147.923 K 12.90 % | -169.831 K 75.42 % | -691.024 K -33.42 % | -517.920 K -39.17 % | -372.139 K 73.45 % | -1.402 M 27.68 % | -1.938 M 5.25 % | -2.046 M 26.88 % | -2.798 M 35.77 % | -4.356 M -436.54 % | -811.825 K 75.88 % | -3.366 M -30.14 % | -2.586 M -670.38 % | -335.727 K 55.67 % | -757.339 K 85.80 % | -5.334 M -48.43 % | -3.594 M -235.60 % | -1.071 M -220.80 % | -333.806 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 79.17 % | -48.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | 2008-04-08 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 100.00 % | -1.204 M -443.32 % | 350.634 K -29.22 % | 495.388 K 38.47 % | 357.765 K -11.91 % | 406.150 K 23.99 % | 327.573 K -41.27 % | 557.793 K 67.45 % | 333.118 K 70.15 % | 195.775 K -23.89 % | 257.225 K 24.93 % | 205.895 K 31.67 % | 156.372 K 17.42 % | 133.175 K 2.00 % | 130.564 K -64.26 % | 365.296 K 64.28 % | 222.358 K -60.70 % | 565.805 K 11.13 % | 509.160 K -12.82 % | 584.035 K 7.14 % | 545.104 K -14.20 % | 635.317 K 59.23 % | 399.000 K | 0.000 | 0.000 100.00 % | -213.744 K -470.03 % | 57.764 K -18.27 % | 70.680 K -17.14 % | 85.300 K -45.92 % | 157.736 K 115.88 % | 73.065 K -49.26 % | 144.009 K 118.22 % | 65.993 K -34.01 % | 100.000 K -34.40 % | 152.448 K -43.46 % | 269.631 K 109.72 % | 128.568 K 44.73 % | 88.831 K -48.81 % | 173.527 K -27.08 % | 237.977 K 22.05 % | 194.983 K -16.99 % | 234.887 K -4.07 % | 244.848 K 51.22 % | 161.910 K 72.67 % | 93.768 K -20.02 % | 117.233 K 52.18 % | 77.035 K 13.04 % | 68.151 K 6.54 % | 63.965 K 268.95 % | -37.860 K -130.31 % | 124.890 K 13.71 % | 109.830 K 1.39 % | 108.320 K -5.09 % | 114.129 K 4.58 % | 109.130 K -8.24 % | 118.928 K -20.38 % | 149.371 K 4.28 % | 143.242 K 28.45 % | 111.520 K -5.37 % | 117.845 K -15.83 % | 140.000 K -84.16 % | 883.995 K 147.19 % | 357.617 K 139.98 % | 149.019 K -94.23 % | 2.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.515 K -677.14 % | 2.515 K -92.19 % | 32.207 K | 0.000 100.00 % | -1.228 K -200.00 % | 1.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.161 M -5.01 % | -1.106 M 71.06 % | -3.821 M -2 451.88 % | -149.747 K 46.42 % | -279.508 K -1 741.94 % | 17.023 K 113.08 % | -130.159 K 50.19 % | -261.296 K -166.16 % | -98.173 K -3 765.08 % | -2.540 K 97.23 % | -91.825 K -173.91 % | 124.240 K 342.68 % | -51.195 K 72.95 % | -189.251 K -30.83 % | -144.654 K 54.16 % | -315.559 K -28.44 % | -245.690 K -105.50 % | -119.560 K 56.21 % | -273.049 K 90.66 % | -2.923 M -1 032.49 % | -258.075 K -12.03 % | -230.354 K -92.38 % | -119.742 K 99.18 % | -14.614 M -2 296.47 % | -609.795 K 94.83 % | -11.799 M -2 601.25 % | -436.810 K 97.68 % | -18.869 M -3 049.10 % | -599.174 K -2.37 % | -585.290 K 12.28 % | -667.262 K 0.56 % | -671.007 K -243.20 % | -195.516 K 64.02 % | -543.474 K -23.06 % | -441.624 K 11.79 % | -500.660 K 43.27 % | -882.609 K 29.25 % | -1.247 M 19.34 % | -1.547 M 36.20 % | -2.424 M -289.22 % | -622.795 K -328.81 % | 272.189 K 162.53 % | -435.303 K 29.73 % | -619.474 K -81.63 % | -341.056 K -9.41 % | -311.719 K 24.77 % | -414.378 K 10.90 % | -465.067 K 46.43 % | -868.093 K -118.81 % | -396.735 K 92.08 % | -5.010 M -288.52 % | -1.289 M -68.53 % | -765.134 K 29.33 % | -1.083 M -32.60 % | -816.477 K -81.05 % | -450.971 K -139.13 % | -188.589 K -31.33 % | -143.602 K -140.98 % | 350.449 K 168.48 % | -511.785 K -150.93 % | -203.957 K -124.21 % | 842.539 K 264.58 % | -511.936 K 96.96 % | -16.821 M -462.56 % | 4.639 M 534.21 % | -1.068 M -160.99 % | 1.752 M 359.48 % | -675.144 K -374.92 % | -142.159 K 80.30 % | -721.529 K 38.28 % | -1.169 M -380.89 % | -243.088 K 29.63 % | -345.424 K 9.33 % | -380.975 K 50.90 % | -775.878 K -34.71 % | -575.962 K -44.48 % | -398.635 K -23.34 % | -323.205 K -1 115.15 % | -26.598 K 92.60 % | -359.398 K -922.73 % | -35.141 K 15.36 % | -41.517 K 96.45 % | -1.170 M -834.25 % | -125.234 K -56.30 % | -80.122 K 78.91 % | -379.931 K -4 850.24 % | -7.675 K -22.49 % | -6.266 K -201.98 % | -2.075 K -30.83 % | -1.586 K 60.67 % | -4.033 K 58.44 % | -9.704 K -1 021.85 % | -865.000 -30.86 % | -661.000 91.97 % | -8.231 K -14.05 % | -7.217 K -55 415.38 % | -13.000 90.91 % | -143.000 91.27 % | -1.638 K |
| Bénéfice avant impôt | -1.161 M -5.01 % | -1.106 M 71.06 % | -3.821 M -1 863.74 % | -194.596 K 30.38 % | -279.508 K -1 741.94 % | 17.023 K 113.46 % | -126.472 K -21.43 % | -104.155 K 27.19 % | -143.047 K -2 150.27 % | 6.977 K 108.59 % | -81.258 K -165.40 % | 124.240 K 342.68 % | -51.195 K 72.95 % | -189.251 K -30.83 % | -144.654 K 53.79 % | -313.030 K -27.41 % | -245.690 K -105.50 % | -119.560 K 56.21 % | -273.049 K 90.66 % | -2.923 M -1 032.49 % | -258.075 K -8.94 % | -236.890 K -31.83 % | -179.700 K 98.78 % | -14.749 M -2 164.26 % | -651.378 K 94.50 % | -11.836 M -2 335.85 % | -485.896 K 24.69 % | -645.226 K -6.63 % | -605.128 K 1.47 % | -614.173 K 7.53 % | -664.177 K -5.30 % | -630.753 K -203.91 % | -207.549 K 63.56 % | -569.628 K -14.23 % | -498.666 K 47.04 % | -941.600 K 0.36 % | -944.962 K 30.55 % | -1.361 M 17.96 % | -1.658 M 62.49 % | -4.421 M -570.31 % | -659.583 K -150.82 % | 1.298 M 390.89 % | -446.148 K 50.27 % | -897.226 K -135.79 % | -380.526 K 1.17 % | -385.032 K 15.07 % | -453.354 K 45.04 % | -824.931 K 4.97 % | -868.093 K -118.81 % | -396.735 K 92.08 % | -5.010 M -264.87 % | -1.373 M -63.11 % | -841.805 K 40.49 % | -1.415 M -61.75 % | -874.582 K -102.12 % | -432.713 K -129.45 % | -188.589 K -31.33 % | -143.602 K -140.98 % | 350.449 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.596 M -522.37 % | 4.639 M 534.21 % | -1.068 M 72.58 % | -3.897 M 0.00 % | -3.897 M -2 641.18 % | -142.159 K 80.30 % | -721.529 K 38.28 % | -1.169 M 33.02 % | -1.745 M | 0.000 100.00 % | -380.974 K 50.90 % | -775.878 K -203.67 % | 748.438 K 287.75 % | -398.635 K -13.96 % | -349.803 K -1 215.15 % | -26.598 K -102.13 % | 1.247 M | 0.000 | 0.000 100.00 % | -1.218 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 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 120.28 % | -0.80 -2 419.79 % | 0.03 109.72 % | -0.35 -37.85 % | -0.26 41.28 % | -0.44 -3 591.20 % | 0.01 105.13 % | -0.24 -138.44 % | 0.63 418.85 % | -0.20 78.35 % | -0.92 0.64 % | -0.93 60.64 % | -2.35 -24.91 % | -1.88 -474.94 % | -0.33 73.35 % | -1.23 76.23 % | -5.17 -919.11 % | -0.51 -24.96 % | -0.41 -23.04 % | -0.33 98.58 % | -23.21 -1 322.03 % | -1.63 | 0.00 | 0.00 -100.00 % | 3.02 128.82 % | -10.48 -20.56 % | -8.69 -11.60 % | -7.79 -94.72 % | -4.00 -40.77 % | -2.84 28.19 % | -3.96 47.65 % | -7.56 19.75 % | -9.42 -51.91 % | -6.20 -22.84 % | -5.05 60.88 % | -12.90 74.08 % | -49.77 -1 209.41 % | -3.80 -169.70 % | 5.45 338.34 % | -2.29 40.10 % | -3.82 -145.78 % | -1.55 34.65 % | -2.38 50.81 % | -4.83 31.29 % | -7.04 37.56 % | -11.27 -93.58 % | -5.82 92.57 % | -78.32 -315.96 % | 36.27 638.05 % | -6.74 47.67 % | -12.88 -59.52 % | -8.07 -112.96 % | -3.79 -119.40 % | -1.73 -43.12 % | -1.21 -151.47 % | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.17 -270.87 % | 12.97 280.94 % | -7.17 -375.08 % | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -51.56 67.47 % | -158.50 -1 359.37 % | -10.86 | 0.00 100.00 % | -1 015.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.155 M -4.76 % | -1.102 M 71.12 % | -3.816 M -1 847.78 % | -195.927 K 21.38 % | -249.192 K -1 004.13 % | -22.569 K 71.38 % | -78.866 K -38.28 % | -57.035 K 39.63 % | -94.473 K -264.61 % | 57.392 K 289.28 % | -30.322 K -115.94 % | 190.233 K 3 347.50 % | 5.518 K 103.94 % | -140.041 K -48.21 % | -94.491 K 63.46 % | -258.568 K -36.44 % | -189.505 K -468.15 % | -33.355 K 84.12 % | -210.009 K 92.52 % | -2.809 M -1 837.42 % | -144.985 K -4 618.07 % | 3.209 K 111.22 % | -28.590 K 99.80 % | -14.290 M -4 479.02 % | -312.075 K 97.35 % | -11.772 M -2 654.37 % | -427.387 K 28.01 % | -593.685 K -21.90 % | -487.045 K -0.57 % | -484.269 K 16.48 % | -579.838 K -1.68 % | -570.256 K -300.76 % | -142.292 K 72.00 % | -508.236 K -21.36 % | -418.794 K 30.99 % | -606.854 K 26.32 % | -823.627 K 28.77 % | -1.156 M 26.16 % | -1.566 M 62.95 % | -4.227 M -652.52 % | -561.685 K 81.75 % | -3.077 M -756.34 % | -359.332 K 47.01 % | -678.089 K -119.53 % | -308.885 K 5.02 % | -325.207 K 25.13 % | -434.334 K 45.09 % | -790.947 K -13.39 % | -697.544 K -4.96 % | -664.586 K 34.00 % | -1.007 M 2.55 % | -1.033 M -107.05 % | -499.035 K -15.81 % | -430.894 K 33.63 % | -649.268 K -33.67 % | -485.712 K -218.23 % | -152.630 K -41.65 % | -107.750 K -130.04 % | 358.701 K 596.85 % | -72.195 K 38.05 % | -116.544 K -112.62 % | 923.246 K 312.48 % | -434.507 K -103.69 % | 11.765 M 349.45 % | -4.717 M -225.50 % | -1.449 M 65.89 % | -4.248 M -535.36 % | -668.625 K -370.34 % | -142.159 K 80.30 % | -721.529 K 38.28 % | -1.169 M -381.28 % | -242.890 K 29.62 % | -345.125 K 9.41 % | -380.975 K 50.90 % | -775.878 K -47.94 % | -524.463 K -50.20 % | -349.178 K -1 227.32 % | -26.307 K 0.00 % | -26.306 K 92.72 % | -361.295 K -929.01 % | -35.111 K 15.37 % | -41.487 K 96.13 % | -1.073 M -744.32 % | -127.114 K -58.71 % | -80.092 K 78.92 % | -379.931 K -6 478.89 % | -5.775 K 7.84 % | -6.266 K -201.98 % | -2.075 K -30.83 % | -1.586 K 56.34 % | -3.633 K 62.56 % | -9.704 K -1 021.85 % | -865.000 -30.86 % | -661.000 91.97 % | -8.231 K -14.05 % | -7.217 K -55 415.38 % | -13.000 90.91 % | -143.000 91.27 % | -1.638 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 115.61 % | -0.80 -2 419.79 % | 0.03 109.45 % | -0.36 43.45 % | -0.64 -114.67 % | -0.30 -6 481.48 % | 0.00 98.35 % | -0.28 -143.44 % | 0.63 418.85 % | -0.20 78.35 % | -0.92 0.64 % | -0.93 60.96 % | -2.37 -25.92 % | -1.88 -474.94 % | -0.33 73.35 % | -1.23 76.23 % | -5.17 -919.11 % | -0.51 -28.51 % | -0.39 -79.55 % | -0.22 99.05 % | -23.00 -1 405.06 % | -1.53 | 0.00 | 0.00 -100.00 % | 88.28 951.04 % | -10.37 -25.26 % | -8.28 -5.86 % | -7.82 -83.89 % | -4.25 -58.97 % | -2.68 29.09 % | -3.77 43.61 % | -6.69 -33.66 % | -5.01 13.52 % | -5.79 -25.14 % | -4.63 61.54 % | -12.03 55.92 % | -27.29 -660.32 % | -3.59 -413.79 % | 1.14 151.23 % | -2.23 15.35 % | -2.64 -89.34 % | -1.39 27.65 % | -1.93 56.43 % | -4.42 -11.40 % | -3.97 64.80 % | -11.27 -93.58 % | -5.82 92.57 % | -78.32 -329.96 % | 34.06 655.92 % | -6.13 37.85 % | -9.86 -30.78 % | -7.54 -90.76 % | -3.95 -128.65 % | -1.73 -43.12 % | -1.21 -151.47 % | 2.35 165.67 % | -3.57 -95.36 % | -1.83 -125.58 % | 7.15 295.52 % | -3.66 80.78 % | -19.03 -246.67 % | 12.97 280.94 % | -7.17 -1 156.79 % | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 39.68 125.03 % | -158.50 -1 479.46 % | -10.04 | 0.00 -100.00 % | 292.67 1 122.73 % | -28.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.16 122.90 % | -0.71 -1 459.96 % | -0.05 79.33 % | -0.22 -56.98 % | -0.14 51.31 % | -0.29 -380.30 % | 0.10 213.04 % | -0.09 -109.37 % | 0.97 4 429.60 % | 0.02 103.15 % | -0.68 -12.56 % | -0.60 68.88 % | -1.94 -33.77 % | -1.45 -1 489.58 % | -0.09 90.33 % | -0.94 80.98 % | -4.96 -1 643.46 % | -0.28 -5 282.48 % | 0.01 110.48 % | -0.05 99.77 % | -22.49 -2 775.77 % | -0.78 | 0.00 | 0.00 -100.00 % | 2.78 132.94 % | -8.43 -23.06 % | -6.85 -0.79 % | -6.80 -88.03 % | -3.62 -85.64 % | -1.95 44.82 % | -3.53 44.39 % | -6.35 -4.57 % | -6.07 -12.32 % | -5.40 -25.99 % | -4.29 64.79 % | -12.18 74.40 % | -47.58 -1 370.01 % | -3.24 74.97 % | -12.93 -601.63 % | -1.84 36.16 % | -2.89 -128.84 % | -1.26 37.19 % | -2.01 56.64 % | -4.63 31.35 % | -6.75 25.49 % | -9.05 7.15 % | -9.75 38.05 % | -15.74 -157.68 % | 27.29 783.02 % | -4.00 -1.85 % | -3.92 34.55 % | -5.99 -40.84 % | -4.26 -204.29 % | -1.40 -54.37 % | -0.91 -137.73 % | 2.40 576.46 % | -0.50 51.77 % | -1.05 -113.34 % | 7.83 352.43 % | -3.10 -123.32 % | 13.31 200.91 % | -13.19 -35.63 % | -9.72 -491.00 % | -1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 36.13 126.02 % | -138.84 -16 897.61 % | -0.82 | 0.00 -100.00 % | 294.21 1 129.01 % | -28.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 -100.00 % | 0.54 -11.22 % | 0.61 18.40 % | 0.51 0.80 % | 0.51 1.49 % | 0.50 82.09 % | 0.28 -42.02 % | 0.48 -2.20 % | 0.49 57.67 % | 0.31 -29.89 % | 0.44 3.56 % | 0.42 5.80 % | 0.40 34.90 % | 0.30 28.37 % | 0.23 -54.89 % | 0.51 102.27 % | 0.25 -58.09 % | 0.61 14.88 % | 0.53 4.60 % | 0.50 -2.70 % | 0.52 -4.99 % | 0.55 18.46 % | 0.46 | 0.00 | 0.00 -100.00 % | 1.03 9.64 % | 0.94 -0.39 % | 0.95 35.88 % | 0.70 -7.32 % | 0.75 4.60 % | 0.72 -12.52 % | 0.82 89.18 % | 0.43 -1.09 % | 0.44 -41.12 % | 0.75 -6.23 % | 0.79 21.84 % | 0.65 10.60 % | 0.59 9.33 % | 0.54 -13.96 % | 0.63 3.01 % | 0.61 -5.23 % | 0.64 86.82 % | 0.34 -42.28 % | 0.60 25.62 % | 0.47 224.49 % | -0.38 -185.01 % | -0.13 86.08 % | -0.96 -143.38 % | -0.39 -102.68 % | 14.70 2 992.13 % | 0.48 21.96 % | 0.39 7.79 % | 0.36 1 980.69 % | 0.02 -97.30 % | 0.64 -3.04 % | 0.66 -27.81 % | 0.92 44.47 % | 0.64 2.64 % | 0.62 0.52 % | 0.62 4.40 % | 0.59 1 422.51 % | -0.04 -104.61 % | 0.97 145.75 % | -2.12 -320.72 % | 0.96 | 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 -100.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 530.705 M 0.00 % | 530.705 M 1.53 % | 522.693 M -7.13 % | 562.840 M -0.04 % | 563.093 M 0.42 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M -0.13 % | 561.474 M 0.13 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.01 % | 560.682 M 19.40 % | 469.596 M 297.73 % | 118.069 M 0.00 % | 118.069 M 618.54 % | 16.432 M -0.21 % | 16.466 M 0.00 % | 16.466 M 0.20 % | 16.432 M 0.00 % | 16.432 M 0.00 % | 16.432 M 0.00 % | 16.432 M 0.00 % | 16.432 M 4.85 % | 15.672 M 1.62 % | 15.423 M 0.34 % | 15.371 M 0.00 % | 15.371 M 1.44 % | 15.152 M -0.16 % | 15.177 M 4.61 % | 14.507 M 0.00 % | 14.507 M 0.00 % | 14.507 M 0.00 % | 14.507 M 0.00 % | 14.507 M 0.00 % | 14.507 M 0.19 % | 14.480 M 1.33 % | 14.290 M 149.67 % | 5.724 M 0.00 % | 5.724 M 42.20 % | 4.025 M 153.69 % | 1.587 M 10.19 % | 1.440 M 0.05 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 14.95 % | 1.252 M 47.28 % | 850.020 K -23.85 % | 1.116 M 0.00 % | 1.116 M 238.95 % | 329.320 K 56.64 % | 210.240 K 54.57 % | 136.020 K 0.00 % | 136.020 K -83.74 % | 836.700 K 3 036.06 % | 26.680 K -96.04 % | 673.360 K 0.00 % | 673.360 K 189.47 % | 232.620 K -65.45 % | 673.360 K 90.43 % | 353.600 K 0.00 % | 353.600 K 0.00 % | 353.600 K 0.00 % | 353.600 K 25.76 % | 281.180 K 0.00 % | 281.180 K 0.00 % | 281.180 K 0.00 % | 281.180 K 570.75 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K |
| Moyenne pondérée des actions en circulation | 530.705 M 0.00 % | 530.705 M 1.53 % | 522.693 M -7.13 % | 562.840 M -0.04 % | 563.093 M 0.42 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 2.67 % | 546.153 M -2.60 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.00 % | 560.754 M 0.29 % | 559.133 M -0.28 % | 560.682 M 19.40 % | 469.596 M 297.73 % | 118.069 M 0.00 % | 118.069 M 618.54 % | 16.432 M -0.21 % | 16.466 M 0.00 % | 16.466 M 0.20 % | 16.432 M 0.00 % | 16.432 M 0.00 % | 16.432 M 0.00 % | 16.432 M 0.94 % | 16.279 M 3.87 % | 15.672 M 1.62 % | 15.423 M 0.34 % | 15.371 M 0.00 % | 15.371 M 1.44 % | 15.152 M 1.98 % | 14.858 M 2.42 % | 14.507 M 0.00 % | 14.507 M 0.00 % | 14.507 M 0.00 % | 14.507 M 0.00 % | 14.507 M 0.00 % | 14.507 M 0.19 % | 14.480 M 1.33 % | 14.290 M 149.67 % | 5.724 M 0.00 % | 5.724 M 42.20 % | 4.025 M 153.69 % | 1.587 M 10.19 % | 1.440 M 0.05 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 0.00 % | 1.439 M 14.95 % | 1.252 M 47.28 % | 850.020 K -23.85 % | 1.116 M 0.00 % | 1.116 M 238.95 % | 329.320 K 56.64 % | 210.240 K 54.57 % | 136.020 K 0.00 % | 136.020 K -83.74 % | 836.700 K 3 036.06 % | 26.680 K -96.04 % | 673.360 K 0.00 % | 673.360 K 189.47 % | 232.620 K -65.45 % | 673.360 K 90.43 % | 353.600 K 0.00 % | 353.600 K 4.25 % | 339.200 K 0.00 % | 339.200 K 20.63 % | 281.180 K 0.00 % | 281.180 K 0.00 % | 281.180 K 0.00 % | 281.180 K 570.75 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K 0.00 % | 41.920 K |
| Bénéfice par action diluée | 0.00 -4.76 % | 0.00 71.23 % | -0.01 -2 654.72 % | 0.00 46.46 % | 0.00 -2 080.00 % | 0.00 110.87 % | 0.00 50.54 % | 0.00 -165.71 % | 0.00 -3 400.00 % | 0.00 96.97 % | 0.00 -186.84 % | 0.00 311.11 % | 0.00 73.13 % | 0.00 -28.85 % | 0.00 53.98 % | 0.00 -28.41 % | 0.00 -104.65 % | 0.00 55.67 % | 0.00 90.30 % | -0.01 -986.96 % | 0.00 -12.20 % | 0.00 -90.70 % | 0.00 99.17 % | -0.03 -2 285.32 % | 0.00 95.64 % | -0.03 -575.68 % | 0.00 97.69 % | -0.16 -338.36 % | -0.04 -2.82 % | -0.04 12.35 % | -0.04 1.22 % | -0.04 -241.67 % | -0.01 63.64 % | -0.03 -22.22 % | -0.03 11.48 % | -0.03 46.02 % | -0.06 30.25 % | -0.08 19.40 % | -0.10 36.19 % | -0.16 -284.15 % | -0.04 -315.79 % | 0.02 163.33 % | -0.03 29.41 % | -0.04 -80.85 % | -0.02 -9.30 % | -0.02 24.56 % | -0.03 10.94 % | -0.03 46.67 % | -0.06 -114.29 % | -0.03 96.80 % | -0.88 -288.25 % | -0.23 -18.68 % | -0.19 72.16 % | -0.68 -20.37 % | -0.57 -80.86 % | -0.31 -139.31 % | -0.13 -31.00 % | -0.10 -141.07 % | 0.24 168.50 % | -0.36 -151.24 % | -0.14 -114.89 % | 0.95 367.23 % | -0.36 96.96 % | -11.69 -407.58 % | 3.80 402.31 % | -1.26 -166.16 % | 1.90 414.05 % | -0.61 -40.21 % | -0.43 87.43 % | -3.43 60.07 % | -8.59 -380.92 % | -1.79 -332.69 % | -0.41 97.11 % | -14.28 -1 139.54 % | -1.15 -34.66 % | -0.86 50.07 % | -1.71 -256.98 % | -0.48 -540.00 % | -0.08 92.62 % | -1.02 -921.61 % | -0.10 15.32 % | -0.12 97.18 % | -4.16 -834.01 % | -0.45 -56.32 % | -0.29 78.90 % | -1.35 -638.25 % | -0.18 -22.41 % | -0.15 -202.02 % | -0.05 -30.26 % | -0.04 60.42 % | -0.10 58.53 % | -0.23 -1 029.27 % | -0.02 -28.13 % | -0.02 91.86 % | -0.20 -14.24 % | -0.17 -55 383.87 % | 0.00 90.91 % | 0.00 91.26 % | -0.04 |
| Bénéfice par action | 0.00 -4.76 % | 0.00 71.23 % | -0.01 -2 654.72 % | 0.00 46.46 % | 0.00 -1 750.00 % | 0.00 113.04 % | 0.00 50.54 % | 0.00 -165.71 % | 0.00 -3 400.00 % | 0.00 96.97 % | 0.00 -186.84 % | 0.00 311.11 % | 0.00 73.13 % | 0.00 -28.85 % | 0.00 53.98 % | 0.00 -28.41 % | 0.00 -104.65 % | 0.00 57.00 % | 0.00 90.00 % | -0.01 -986.96 % | 0.00 -12.20 % | 0.00 -90.70 % | 0.00 99.17 % | -0.03 -2 285.32 % | 0.00 95.64 % | -0.03 -575.68 % | 0.00 97.69 % | -0.16 -338.36 % | -0.04 -2.82 % | -0.04 12.35 % | -0.04 1.22 % | -0.04 -241.67 % | -0.01 63.64 % | -0.03 -22.22 % | -0.03 12.90 % | -0.03 45.13 % | -0.06 30.25 % | -0.08 19.40 % | -0.10 36.19 % | -0.16 -284.15 % | -0.04 -315.79 % | 0.02 163.33 % | -0.03 29.41 % | -0.04 -80.85 % | -0.02 -9.30 % | -0.02 24.56 % | -0.03 10.94 % | -0.03 46.67 % | -0.06 -114.29 % | -0.03 96.80 % | -0.88 -288.25 % | -0.23 -18.68 % | -0.19 72.16 % | -0.68 -20.37 % | -0.57 -80.86 % | -0.31 -139.31 % | -0.13 -31.00 % | -0.10 -141.07 % | 0.24 168.50 % | -0.36 -151.24 % | -0.14 -114.89 % | 0.95 367.23 % | -0.36 96.96 % | -11.69 -407.58 % | 3.80 402.31 % | -1.26 -166.16 % | 1.90 414.05 % | -0.61 -40.21 % | -0.43 87.43 % | -3.43 60.07 % | -8.59 -380.92 % | -1.79 -332.69 % | -0.41 97.11 % | -14.28 -1 139.54 % | -1.15 -34.66 % | -0.86 50.07 % | -1.71 -256.98 % | -0.48 -540.00 % | -0.08 92.62 % | -1.02 -882.13 % | -0.10 15.51 % | -0.12 97.06 % | -4.16 -834.01 % | -0.45 -56.32 % | -0.29 78.90 % | -1.35 -638.25 % | -0.18 -22.41 % | -0.15 -202.02 % | -0.05 -30.26 % | -0.04 60.42 % | -0.10 58.53 % | -0.23 -1 029.27 % | -0.02 -28.13 % | -0.02 91.86 % | -0.20 -14.24 % | -0.17 -55 383.87 % | 0.00 90.91 % | 0.00 91.26 % | -0.04 |
| Bénéfice brut | 0.000 100.00 % | -1.179 K 0.00 % | -1.179 K 99.82 % | -649.537 K -404.81 % | 213.093 K -16.19 % | 254.268 K 39.57 % | 182.175 K -10.60 % | 203.778 K 125.77 % | 90.261 K -65.95 % | 265.107 K 63.76 % | 161.891 K 168.28 % | 60.343 K -46.64 % | 113.086 K 29.37 % | 87.411 K 39.31 % | 62.745 K 58.40 % | 39.612 K 30.94 % | 30.253 K -83.88 % | 187.636 K 232.30 % | 56.466 K -83.53 % | 342.806 K 27.66 % | 268.522 K -8.81 % | 294.462 K 4.25 % | 282.459 K -18.49 % | 346.512 K 88.61 % | 183.714 K | 0.000 | 0.000 100.00 % | -220.872 K -505.70 % | 54.442 K -18.59 % | 66.874 K 12.59 % | 59.396 K -49.88 % | 118.513 K 125.83 % | 52.480 K -55.61 % | 118.235 K 312.83 % | 28.640 K -34.73 % | 43.879 K -61.37 % | 113.602 K -46.99 % | 214.285 K 155.51 % | 83.865 K 60.08 % | 52.390 K -44.03 % | 93.609 K -37.26 % | 149.210 K 25.72 % | 118.684 K -21.33 % | 150.860 K 79.22 % | 84.178 K -12.71 % | 96.440 K 116.90 % | 44.462 K 199.57 % | -44.653 K -333.73 % | -10.295 K 84.26 % | -65.414 K -159.31 % | -25.226 K 95.47 % | -556.395 K -1 037.37 % | 59.357 K 38.69 % | 42.799 K 9.29 % | 39.160 K 1 874.79 % | 1.983 K -97.18 % | 70.312 K -11.02 % | 79.024 K -42.52 % | 137.489 K 50.65 % | 91.266 K 31.83 % | 69.230 K -4.87 % | 72.777 K -12.12 % | 82.814 K 309.45 % | -39.539 K -111.41 % | 346.617 K 209.79 % | -315.709 K -112.74 % | 2.478 M 163.70 % | -3.890 M | 0.000 100.00 % | -721.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.515 K -677.14 % | 2.515 K -92.19 % | 32.207 K | 0.000 100.00 % | -1.228 K -200.00 % | 1.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.687 K -97.65 % | 157.141 K 450.18 % | -44.874 K -571.51 % | 9.517 K -9.94 % | 10.567 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.115 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.494 K | 0.000 | 0.000 | 0.000 100.00 % | -93.531 K -124.93 % | -41.583 K -14.36 % | -36.361 K | 0.000 | 0.000 -100.00 % | 113.115 K 61.14 % | 70.197 K | 0.000 -100.00 % | 95.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 287.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.060 K -101.36 % | 151.759 K | 0.000 | 0.000 | 0.000 100.00 % | -337.266 K -2 524.11 % | 13.913 K 4 275.16 % | 318.000 | 0.000 100.00 % | -83.589 K -9.02 % | -76.671 K 76.90 % | -331.927 K -471.25 % | -58.105 K -418.24 % | 18.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 368.151 K 2 591.16 % | 13.680 K 68.45 % | 8.121 K 67.69 % | 4.843 K 100.17 % | -2.775 M | 0.000 | 0.000 -100.00 % | 934.531 K 145.98 % | -2.033 M | 0.000 100.00 % | -4.500 K | 0.000 100.00 % | -1.502 M | 0.000 -100.00 % | 960.000 | 0.000 -100.00 % | 51.525 K | 0.000 100.00 % | -177.000 -200.00 % | 177.000 108.44 % | -2.096 K | 0.000 | 0.000 -100.00 % | 96.726 K 5 190.84 % | -1.900 K | 0.000 -100.00 % | 379.931 K 4 850.24 % | 7.675 K 22.49 % | 6.266 K 201.98 % | 2.075 K 30.83 % | 1.586 K -60.67 % | 4.033 K -58.44 % | 9.704 K 1 021.85 % | 865.000 30.86 % | 661.000 -91.97 % | 8.231 K 14.05 % | 7.217 K 55 415.38 % | 13.000 -90.91 % | 143.000 -91.27 % | 1.638 K |
| Coût des revenus | 0.000 -100.00 % | 1.179 K 0.00 % | 1.179 K 100.21 % | -554.250 K -502.97 % | 137.541 K -42.96 % | 241.120 K 37.32 % | 175.590 K -13.23 % | 202.372 K -14.72 % | 237.312 K -18.92 % | 292.686 K 70.93 % | 171.227 K 26.43 % | 135.432 K -6.04 % | 144.139 K 21.65 % | 118.484 K 26.55 % | 93.627 K 0.07 % | 93.563 K -6.73 % | 100.311 K -43.54 % | 177.660 K 7.09 % | 165.892 K -25.61 % | 223.000 K -7.33 % | 240.638 K -16.90 % | 289.573 K 10.25 % | 262.645 K -9.06 % | 288.805 K 34.15 % | 215.286 K | 0.000 | 0.000 -100.00 % | 7.128 K 114.57 % | 3.322 K -12.72 % | 3.806 K -85.31 % | 25.904 K -33.96 % | 39.223 K 90.54 % | 20.585 K -20.13 % | 25.774 K -31.00 % | 37.353 K -33.44 % | 56.122 K 44.47 % | 38.846 K -29.81 % | 55.346 K 23.81 % | 44.703 K 22.67 % | 36.441 K -54.40 % | 79.918 K -9.97 % | 88.767 K 16.34 % | 76.299 K -9.20 % | 84.027 K -47.70 % | 160.670 K 145.41 % | 65.470 K 32.78 % | 49.306 K -69.54 % | 161.886 K 85.37 % | 87.330 K -34.62 % | 133.565 K 49.75 % | 89.191 K -82.80 % | 518.535 K 691.26 % | 65.533 K -2.23 % | 67.031 K -3.08 % | 69.160 K -38.33 % | 112.146 K 188.90 % | 38.818 K -2.72 % | 39.904 K 235.84 % | 11.882 K -77.14 % | 51.976 K 22.90 % | 42.290 K -6.16 % | 45.068 K -21.19 % | 57.186 K -93.81 % | 923.534 K 8 295.76 % | 11.000 K -97.63 % | 464.728 K 348.15 % | 103.700 K -97.33 % | 3.890 M | 0.000 -100.00 % | 721.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 740.894 K 176.81 % | 267.653 K -94.10 % | 4.540 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 -100.00 % | 11.772 M 2 654.37 % | 427.387 K -73.75 % | 1.628 M 218.84 % | 510.636 K -0.62 % | 513.826 K -14.88 % | 603.663 K -14.07 % | 702.481 K 268.42 % | 190.675 K -69.44 % | 623.995 K 40.49 % | 444.161 K -39.39 % | 732.772 K -22.20 % | 941.822 K -12.05 % | 1.071 M -34.88 % | 1.644 M 189.91 % | 567.191 K -13.62 % | 656.586 K -33.12 % | 981.713 K 103.71 % | 481.915 K 115.30 % | 223.839 K -41.63 % | 383.458 K -9.06 % | 421.647 K -11.94 % | 478.796 K -17.44 % | 579.938 K -14.26 % | 676.376 K 15.44 % | 585.900 K -40.32 % | 981.725 K 162.31 % | 374.255 K -32.98 % | 558.392 K 17.88 % | 473.693 K -31.19 % | 688.428 K 212.93 % | 219.996 K -1.32 % | 222.942 K 19.36 % | 186.774 K 17.89 % | 158.428 K -1.56 % | 160.932 K -26.39 % | 218.623 K -26.77 % | 298.539 K 15.76 % | 257.889 K | 0.000 -100.00 % | 313.332 K -40.83 % | 529.557 K 116.89 % | 244.160 K 0.00 % | 244.160 K | 0.000 -100.00 % | 36.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.180 K 22.36 % | 71.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 445.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.081 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 -100.00 % | 42.000 | 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 % | 71.810 K -89.55 % | 687.164 K -40.37 % | 1.152 M 171.47 % | 424.465 K | 0.000 -100.00 % | 680.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.970 K 10.66 % | 283.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 415.000 K -30.83 % | 600.000 K | 0.000 -100.00 % | 151.960 K 16 152.41 % | 935.000 -99.02 % | 95.745 K 1 646.22 % | 5.483 K 0.00 % | 5.483 K 0.00 % | 5.483 K 0.00 % | 5.483 K 4.24 % | 5.260 K 2.61 % | 5.126 K -97.01 % | 171.173 K 12 674.10 % | 1.340 K -73.86 % | 5.126 K 85 533.33 % | -6.000 -100.09 % | 7.000 K 44.18 % | 4.855 K 7.84 % | 4.502 K -93.21 % | 66.310 K -13.68 % | 76.816 K 23.91 % | 61.994 K -6.63 % | 66.394 K | 0.000 | 0.000 -100.00 % | 119.000 -38.34 % | 193.000 100.13 % | -149.817 K -447.92 % | 43.061 K -37.96 % | 69.410 K 20.64 % | 57.533 K 287.66 % | 14.841 K -59.70 % | 36.826 K 14.91 % | 32.049 K -37.52 % | 51.292 K -83.00 % | 301.684 K 257.35 % | 84.423 K -51.98 % | 175.815 K 133.80 % | 75.199 K -57.96 % | 178.888 K 118.28 % | 81.952 K -10.96 % | 92.040 K 17.95 % | 78.031 K -62.76 % | 209.537 K 130.36 % | 90.962 K 53.33 % | 59.324 K 219.38 % | 18.575 K 444.40 % | 3.412 K -78.24 % | 15.679 K 18.14 % | 13.272 K -29.44 % | 18.809 K -47.39 % | 35.755 K 251.71 % | 10.166 K -44.76 % | 18.402 K 50.81 % | 12.202 K -97.18 % | 432.158 K 1 629.81 % | 24.983 K 0.00 % | 24.983 K 106.58 % | -379.640 K -602.10 % | 75.610 K 84.94 % | 40.884 K 103.80 % | -1.076 M -423.78 % | 332.342 K 118.80 % | -1.768 M -137.79 % | 4.678 M 1 108.30 % | -463.948 K -119.91 % | 2.330 M 51 877.78 % | -4.500 K | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 960.000 | 0.000 100.00 % | -960.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.156 M -11.97 % | 1.313 M -71.08 % | 4.540 M 1 604.99 % | -301.650 K -162.74 % | 480.757 K 50.06 % | 320.366 K 5.05 % | 304.960 K 102.24 % | 150.792 K -45.79 % | 278.182 K -21.55 % | 354.613 K 52.47 % | 232.582 K -15.08 % | 273.877 K -13.50 % | 316.616 K 18.73 % | 266.666 K 36.68 % | 195.109 K -41.94 % | 336.044 K 26.99 % | 264.622 K -5.57 % | 280.227 K -7.74 % | 303.725 K -50.13 % | 609.082 K 24.22 % | 490.323 K 7.91 % | 454.375 K 8.90 % | 417.241 K -52.81 % | 884.177 K 15.17 % | 767.689 K -93.48 % | 11.772 M 2 653.16 % | 427.580 K 7.70 % | 397.024 K -28.30 % | 553.697 K -5.06 % | 583.236 K -11.79 % | 661.196 K -7.82 % | 717.322 K 215.30 % | 227.501 K -65.32 % | 656.044 K 32.41 % | 495.453 K -52.10 % | 1.034 M 0.80 % | 1.026 M -17.68 % | 1.247 M -27.50 % | 1.720 M 130.48 % | 746.079 K 1.02 % | 738.538 K -31.22 % | 1.074 M 91.76 % | 559.946 K 29.21 % | 433.376 K -8.65 % | 474.420 K -1.36 % | 480.971 K -3.30 % | 497.371 K -14.74 % | 583.350 K -15.71 % | 692.055 K 15.50 % | 599.172 K -40.11 % | 1.001 M 144.00 % | 410.052 K -27.88 % | 568.558 K 15.54 % | 492.095 K -29.76 % | 700.630 K 7.43 % | 652.154 K 163.04 % | 247.925 K 17.08 % | 211.757 K 195.73 % | -221.212 K -193.52 % | 236.542 K -8.85 % | 259.507 K 133.38 % | -777.531 K -231.73 % | 590.231 K 143.68 % | -1.351 M -126.69 % | 5.063 M 572.60 % | 752.773 K -79.80 % | 3.726 M 457.33 % | 668.625 K 370.34 % | 142.159 K -80.30 % | 721.529 K -38.28 % | 1.169 M 380.89 % | 243.088 K -29.63 % | 345.424 K -9.33 % | 380.975 K -50.90 % | 775.878 K 51.97 % | 510.547 K 27.27 % | 401.150 K 13.01 % | 354.964 K 1 243.49 % | 26.421 K -92.67 % | 360.266 K 890.59 % | 36.369 K -12.40 % | 41.517 K -96.13 % | 1.073 M 744.21 % | 127.134 K 58.68 % | 80.122 K -78.91 % | 379.931 K 6 478.89 % | 5.775 K -7.84 % | 6.266 K 201.98 % | 2.075 K 30.83 % | 1.586 K -60.67 % | 4.033 K -58.44 % | 9.704 K 1 021.85 % | 865.000 30.86 % | 661.000 -91.97 % | 8.231 K 14.05 % | 7.217 K 55 415.38 % | 13.000 -90.91 % | 143.000 -91.27 % | 1.638 K |
| Coût et dépenses | 1.156 M -11.97 % | 1.313 M -71.08 % | 4.540 M 630.41 % | -855.900 K -238.43 % | 618.298 K 10.12 % | 561.486 K 16.84 % | 480.550 K 36.07 % | 353.164 K -31.49 % | 515.494 K -20.36 % | 647.299 K 60.30 % | 403.809 K -1.34 % | 409.309 K -11.17 % | 460.755 K 19.63 % | 385.150 K 33.39 % | 288.736 K -32.79 % | 429.607 K 17.72 % | 364.933 K -20.30 % | 457.887 K -2.50 % | 469.617 K -43.56 % | 832.081 K 13.83 % | 730.961 K -1.75 % | 743.948 K 9.42 % | 679.886 K -42.04 % | 1.173 M 19.33 % | 982.975 K -91.65 % | 11.772 M 2 653.16 % | 427.580 K 11.00 % | 385.211 K -30.84 % | 557.019 K -5.11 % | 587.042 K -11.22 % | 661.196 K -12.60 % | 756.545 K 204.95 % | 248.086 K -63.61 % | 681.818 K 27.97 % | 532.806 K -51.14 % | 1.091 M 2.39 % | 1.065 M -18.20 % | 1.302 M -26.20 % | 1.764 M 125.46 % | 782.520 K -4.39 % | 818.456 K -29.60 % | 1.163 M 82.72 % | 636.245 K 22.97 % | 517.403 K -18.53 % | 635.090 K 16.22 % | 546.441 K -0.04 % | 546.677 K -26.64 % | 745.236 K -4.38 % | 779.385 K 6.37 % | 732.737 K -32.76 % | 1.090 M 17.35 % | 928.587 K 46.44 % | 634.091 K 13.41 % | 559.126 K -27.37 % | 769.790 K 0.72 % | 764.300 K 166.55 % | 286.743 K 13.94 % | 251.661 K 220.22 % | -209.330 K -172.55 % | 288.518 K -4.40 % | 301.797 K 141.20 % | -732.463 K -213.14 % | 647.417 K 251.37 % | -427.696 K -108.43 % | 5.074 M 316.77 % | 1.218 M -68.21 % | 3.830 M 472.84 % | 668.625 K 370.34 % | 142.159 K -80.30 % | 721.529 K -38.28 % | 1.169 M 380.89 % | 243.088 K -29.63 % | 345.424 K -9.33 % | 380.975 K -50.90 % | 775.878 K 51.97 % | 510.547 K 27.27 % | 401.150 K 13.01 % | 354.964 K 1 243.49 % | 26.421 K -92.67 % | 360.266 K 890.59 % | 36.369 K -12.40 % | 41.517 K -96.13 % | 1.073 M 744.21 % | 127.134 K 58.68 % | 80.122 K -78.91 % | 379.931 K 6 478.89 % | 5.775 K -7.84 % | 6.266 K 201.98 % | 2.075 K 30.83 % | 1.586 K -60.67 % | 4.033 K -58.44 % | 9.704 K 1 021.85 % | 865.000 30.86 % | 661.000 -91.97 % | 8.231 K 14.05 % | 7.217 K 55 415.38 % | 13.000 -90.91 % | 143.000 -91.27 % | 1.638 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 740.894 K 3.91 % | 713.022 K -84.29 % | 4.540 M 1 683.14 % | -286.760 K -160.19 % | 476.444 K 51.12 % | 315.273 K 5.27 % | 299.477 K 106.10 % | 145.309 K -46.71 % | 272.699 K -21.89 % | 349.130 K 53.58 % | 227.322 K -15.42 % | 268.751 K -13.72 % | 311.490 K 19.10 % | 261.540 K 37.66 % | 189.983 K -42.59 % | 330.918 K 27.52 % | 259.496 K -5.77 % | 275.372 K -7.97 % | 299.223 K -44.87 % | 542.772 K 31.26 % | 413.507 K 5.38 % | 392.381 K 11.84 % | 350.847 K -60.32 % | 884.177 K 15.17 % | 767.689 K -93.48 % | 11.772 M 2 654.37 % | 427.387 K -21.84 % | 546.841 K 7.09 % | 510.636 K -0.62 % | 513.826 K -14.88 % | 603.663 K -14.07 % | 702.481 K 268.42 % | 190.675 K -69.44 % | 623.995 K 40.49 % | 444.161 K -39.39 % | 732.772 K -22.20 % | 941.822 K -12.05 % | 1.071 M -34.88 % | 1.644 M 189.91 % | 567.191 K -13.62 % | 656.586 K -33.12 % | 981.713 K 103.71 % | 481.915 K 115.30 % | 223.839 K -41.63 % | 383.458 K -9.06 % | 421.647 K -11.94 % | 478.796 K -17.44 % | 579.938 K -14.26 % | 676.376 K 15.44 % | 585.900 K -40.32 % | 981.725 K 162.29 % | 374.297 K -32.97 % | 558.392 K 17.88 % | 473.693 K -31.19 % | 688.428 K 212.93 % | 219.996 K -1.32 % | 222.942 K 19.36 % | 186.774 K 17.89 % | 158.428 K -1.56 % | 160.932 K -26.39 % | 218.623 K -26.77 % | 298.539 K 15.76 % | 257.889 K -38.10 % | 416.600 K 8.17 % | 385.142 K -68.35 % | 1.217 M -12.87 % | 1.396 M 108.86 % | 668.625 K 370.34 % | 142.159 K -80.17 % | 717.029 K -38.66 % | 1.169 M 380.89 % | 243.088 K -29.63 % | 345.424 K -9.56 % | 381.935 K -50.77 % | 775.878 K 51.97 % | 510.547 K 27.27 % | 401.150 K 13.01 % | 354.964 K 1 243.49 % | 26.421 K -92.67 % | 360.266 K 890.59 % | 36.369 K -12.40 % | 41.517 K -96.30 % | 1.122 M 782.25 % | 127.134 K 58.68 % | 80.122 K -78.91 % | 379.931 K 6 478.89 % | 5.775 K -7.84 % | 6.266 K 201.98 % | 2.075 K 30.83 % | 1.586 K -60.67 % | 4.033 K -58.44 % | 9.704 K 1 021.85 % | 865.000 30.86 % | 661.000 -91.97 % | 8.231 K 14.05 % | 7.217 K 55 415.38 % | 13.000 -90.91 % | 143.000 -91.27 % | 1.638 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.386 K 117.79 % | 2.473 K -37.53 % | 3.959 K | 0.000 -100.00 % | 12.779 K 712.91 % | 1.572 K 21.30 % | 1.296 K -59.49 % | 3.199 K -31.25 % | 4.653 K -51.11 % | 9.517 K -9.94 % | 10.567 K -35.74 % | 16.443 K -12.71 % | 18.838 K 66.18 % | 11.336 K -7.76 % | 12.290 K -25.93 % | 16.592 K -9.44 % | 18.321 K -32.07 % | 26.969 K 4.57 % | 25.790 K -35.01 % | 39.682 K 9.40 % | 36.274 K -52.88 % | 76.977 K 71.37 % | 44.918 K -20.60 % | 56.573 K -16.07 % | 67.402 K 5.74 % | 63.744 K 9.31 % | 58.316 K 34.05 % | 43.503 K -59.24 % | 106.742 K 8.22 % | 98.633 K 10.38 % | 89.358 K 158.99 % | 34.503 K 3.61 % | 33.300 K 0.53 % | 33.124 K -0.20 % | 33.189 K 0.38 % | 33.062 K 2.61 % | 32.220 K 13.13 % | 28.480 K 52.25 % | 18.706 K 20.36 % | 15.542 K -16.58 % | 18.631 K -16.16 % | 22.223 K 152.97 % | 8.785 K 175 600.00 % | 5.000 | 0.000 -100.00 % | 501.000 12.58 % | 445.000 -98.03 % | 22.598 K 643.36 % | 3.040 K 855.97 % | 318.000 -99.99 % | 3.984 M 1 210.45 % | 304.019 K -8.59 % | 332.604 K -65.54 % | 965.303 K 352.96 % | 213.112 K 870.90 % | 21.950 K 99.98 % | 10.976 K 0.98 % | 10.869 K 31.71 % | 8.252 K -65.82 % | 24.143 K 76.48 % | 13.680 K 76.08 % | 7.769 K 71.92 % | 4.519 K | 0.000 | 0.000 | 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 % | 448.000 153.11 % | 177.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.180 K 0.08 % | 1.179 K 0.00 % | 1.179 K -97.31 % | 43.812 K 149.83 % | 17.537 K -59.71 % | 43.529 K -0.89 % | 43.919 K 139.92 % | -110.022 K -217.74 % | 93.446 K 128.49 % | 40.898 K 1.31 % | 40.369 K -18.53 % | 49.550 K 30.83 % | 37.875 K 0.00 % | 37.874 K 0.00 % | 37.873 K 0.00 % | 37.874 K 130.53 % | 16.429 K -72.27 % | 59.236 K 59.02 % | 37.250 K -52.19 % | 77.908 K 218.66 % | 24.449 K -85.01 % | 163.122 K 24.68 % | 130.829 K -67.48 % | 402.326 K 47.97 % | 271.900 K 228 387.39 % | 119.000 -38.34 % | 193.000 -98.53 % | 13.087 K -25.60 % | 17.589 K -52.22 % | 36.812 K 54.46 % | 23.833 K -6.36 % | 25.452 K -20.95 % | 32.198 K 20.73 % | 26.670 K -44.46 % | 48.019 K -79.56 % | 234.900 K 178.24 % | 84.423 K -51.98 % | 175.815 K 133.80 % | 75.199 K -57.96 % | 178.888 K 118.28 % | 81.953 K -10.96 % | 92.040 K 17.95 % | 78.031 K -62.76 % | 209.537 K 130.36 % | 90.962 K 53.33 % | 59.324 K 219.38 % | 18.575 K 63.14 % | 11.386 K 136.91 % | 4.806 K -63.79 % | 13.272 K -29.44 % | 18.809 K -45.17 % | 34.302 K 237.42 % | 10.166 K -44.76 % | 18.402 K 50.81 % | 12.202 K -52.69 % | 25.794 K 3.25 % | 24.983 K 0.00 % | 24.983 K 0.00 % | 24.983 K -65.03 % | 71.439 K -3.11 % | 73.733 K 1.58 % | 72.586 K 0.00 % | 72.586 K -99.65 % | 20.907 M 323.47 % | -9.356 M -1 916.61 % | -463.948 K 84.54 % | -3.000 M | 0.000 | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 198.000 -33.78 % | 299.000 131.15 % | -960.000 | 0.000 -100.00 % | 599.000 | 0.000 -100.00 % | 114.000 -0.87 % | 115.000 -42.21 % | 199.000 563.33 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 50.00 % | 20.000 -33.33 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.156 M 11.97 % | -1.313 M 71.08 % | -4.540 M -1 204.97 % | -347.887 K -29.97 % | -267.664 K -304.95 % | -66.098 K 46.17 % | -122.785 K -331.73 % | 52.986 K 128.20 % | -187.921 K -1 239.33 % | 16.494 K 123.33 % | -70.691 K 66.89 % | -213.534 K -4.92 % | -203.530 K -13.54 % | -179.255 K -35.43 % | -132.364 K 55.35 % | -296.432 K -26.48 % | -234.369 K -153.12 % | -92.591 K 62.55 % | -247.259 K 91.42 % | -2.883 M -1 199.81 % | -221.801 K -38.70 % | -159.913 K -18.65 % | -134.782 K 99.08 % | -14.703 M -2 417.83 % | -583.976 K 95.04 % | -11.772 M -2 653.16 % | -427.580 K 28.61 % | -598.955 K -19.97 % | -499.255 K 3.31 % | -516.362 K 10.34 % | -575.896 K 3.83 % | -598.809 K -242.14 % | -175.021 K 67.46 % | -537.809 K -15.21 % | -466.813 K 69.85 % | -1.548 M -69.04 % | -915.795 K 31.31 % | -1.333 M 18.76 % | -1.641 M 62.82 % | -4.415 M -584.53 % | -644.929 K 30.24 % | -924.543 K -109.52 % | -441.262 K 50.49 % | -891.174 K -122.02 % | -401.402 K -4.39 % | -384.531 K 15.10 % | -452.909 K 53.42 % | -972.356 K -38.44 % | -702.350 K -5.68 % | -664.586 K 35.21 % | -1.026 M 4.05 % | -1.069 M -109.94 % | -509.201 K -13.33 % | -449.296 K 32.08 % | -661.470 K -54.18 % | -429.021 K -141.55 % | -177.613 K -33.81 % | -132.733 K -137.00 % | 358.701 K 173.56 % | -487.642 K -156.28 % | -190.277 K -122.38 % | 850.308 K 267.58 % | -507.417 K 94.45 % | -9.142 M -23 630.06 % | -38.525 K 96.39 % | -1.068 M 14.40 % | -1.248 M -86.68 % | -668.625 K -370.34 % | -142.159 K 80.30 % | -721.529 K 38.28 % | -1.169 M -380.89 % | -243.088 K 29.63 % | -345.424 K 9.33 % | -380.975 K 50.90 % | -775.878 K -47.77 % | -525.062 K -31.71 % | -398.635 K -23.51 % | -322.757 K -1 121.59 % | -26.421 K 92.69 % | -361.494 K -928.70 % | -35.141 K 15.36 % | -41.517 K 96.30 % | -1.122 M -782.25 % | -127.134 K -58.68 % | -80.122 K 78.91 % | -379.931 K -6 478.89 % | -5.775 K 7.84 % | -6.266 K -201.98 % | -2.075 K -30.83 % | -1.586 K 60.67 % | -4.033 K 58.44 % | -9.704 K -1 021.85 % | -865.000 -30.86 % | -661.000 91.97 % | -8.231 K -14.05 % | -7.217 K -55 415.38 % | -13.000 90.91 % | -143.000 91.27 % | -1.638 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 -100.00 % | 0.29 137.86 % | -0.76 -472.13 % | -0.13 61.12 % | -0.34 -363.07 % | 0.13 122.74 % | -0.57 -2 040.06 % | 0.03 113.93 % | -0.21 80.54 % | -1.09 -37.85 % | -0.79 9.12 % | -0.87 -2.85 % | -0.85 61.97 % | -2.23 -24.00 % | -1.80 -608.20 % | -0.25 77.21 % | -1.11 78.18 % | -5.10 -1 069.68 % | -0.44 -59.10 % | -0.27 -10.74 % | -0.25 98.93 % | -23.14 -1 481.28 % | -1.46 | 0.00 | 0.00 -100.00 % | 2.80 132.42 % | -8.64 -18.31 % | -7.31 -8.21 % | -6.75 -77.84 % | -3.80 -58.48 % | -2.40 35.86 % | -3.73 47.20 % | -7.07 54.31 % | -15.48 -157.70 % | -6.01 -21.49 % | -4.94 61.26 % | -12.77 74.31 % | -49.70 -1 237.20 % | -3.72 4.34 % | -3.89 -71.67 % | -2.26 40.35 % | -3.79 -131.43 % | -1.64 30.97 % | -2.37 50.83 % | -4.83 41.77 % | -8.29 9.03 % | -9.12 6.51 % | -9.75 39.19 % | -16.04 -156.79 % | 28.24 792.54 % | -4.08 0.33 % | -4.09 33.01 % | -6.11 -62.45 % | -3.76 -130.97 % | -1.63 -45.83 % | -1.12 -146.48 % | 2.40 170.54 % | -3.40 -99.52 % | -1.71 -123.65 % | 7.22 299.08 % | -3.62 64.95 % | -10.34 -9 499.91 % | -0.11 98.50 % | -7.17 -1 383.23 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 36.17 122.82 % | -158.50 -1 481.66 % | -10.02 | 0.00 -100.00 % | 294.38 1 128.70 % | -28.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -5.386 K -102.60 % | 207.110 K -71.17 % | 718.446 K 368.68 % | 153.291 K 1 394.25 % | -11.844 K -114.25 % | 83.121 K | 0.000 100.00 % | -157.141 K -450.18 % | 44.874 K -53.49 % | 96.483 K 1 013.06 % | -10.567 K -103.13 % | 337.774 K 121.73 % | 152.335 K 1 623.96 % | -9.996 K 18.67 % | -12.290 K 25.95 % | -16.598 K -46.61 % | -11.321 K 58.02 % | -26.969 K -4.57 % | -25.790 K 99.03 % | -2.656 M -7 223.12 % | -36.274 K 52.88 % | -76.977 K -71.37 % | -44.918 K 77.01 % | -195.375 K -189.87 % | -67.402 K -5.74 % | -63.744 K -9.31 % | -58.316 K -34.05 % | -43.503 K 58.91 % | -105.873 K -8.24 % | -97.811 K -10.80 % | -88.281 K 13.05 % | -101.534 K -212.14 % | -32.528 K -2.23 % | -31.819 K 0.11 % | -31.853 K -3.55 % | -30.762 K -5.47 % | -29.167 K -6.82 % | -27.304 K -58.68 % | -17.207 K -165.01 % | -6.493 K 55.69 % | -14.654 K -100.66 % | 2.222 M 45 584.28 % | -4.886 K -133.21 % | 14.713 K -29.52 % | 20.876 K 4 266.87 % | -501.000 -12.58 % | -445.000 97.09 % | -15.278 K 90.78 % | -165.743 K -161.88 % | 267.851 K 106.72 % | -3.984 M -1 210.27 % | -304.061 K 8.58 % | -332.604 K 65.54 % | -965.303 K -352.96 % | -213.112 K -5 672.26 % | -3.692 K 66.36 % | -10.976 K -0.98 % | -10.869 K -31.71 % | -8.252 K -102.59 % | 318.223 K | 0.000 | 0.000 | 0.000 100.00 % | -10.454 M -323.47 % | 4.678 M | 0.000 -100.00 % | 2.112 M 165.42 % | -3.228 M | 0.000 | 0.000 | 0.000 100.00 % | -1.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 101.26 % | -49.457 K -287.19 % | 26.421 K 15 027.12 % | -177.000 -100.37 % | 48.363 K | 0.000 | 0.000 100.00 % | -96.726 K | 0.000 | 0.000 -100.00 % | 379.931 K 6 478.89 % | 5.775 K -7.84 % | 6.266 K 201.98 % | 2.075 K 30.83 % | 1.586 K -56.34 % | 3.633 K -62.56 % | 9.704 K 1 021.85 % | 865.000 30.86 % | 661.000 -91.97 % | 8.231 K 14.05 % | 7.217 K 55 415.38 % | 13.000 -90.91 % | 143.000 -91.27 % | 1.638 K |
| 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 | 2008-04-08 | 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 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-08 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 343.232 K 3 489.17 % | 9.563 K -89.42 % | 90.375 K -98.15 % | 4.889 M 9.58 % | 4.462 M 12.83 % | 3.955 M -1.52 % | 4.016 M 2.15 % | 3.931 M 0.93 % | 3.895 M -1.55 % | 3.956 M 2.78 % | 3.849 M 2.76 % | 3.746 M 3.53 % | 3.618 M 0.98 % | 3.583 M 5.22 % | 3.405 M 6.15 % | 3.208 M 6.97 % | 2.999 M 3.97 % | 2.885 M 7.87 % | 2.674 M 0.34 % | 2.665 M 11.06 % | 2.400 M -6.48 % | 2.566 M 7.21 % | 2.394 M 2.16 % | 2.343 M 8.85 % | 2.152 M 299.73 % | 538.479 K -61.26 % | 1.390 M 59.37 % | 872.117 K 61.69 % | 539.370 K 9.76 % | 491.398 K -11.89 % | 557.717 K 9.83 % | 507.807 K -23.77 % | 666.121 K 6.88 % | 623.235 K -4.40 % | 651.929 K -3.79 % | 677.616 K 9.82 % | 617.034 K -21.60 % | 786.986 K -9.90 % | 873.480 K 9.59 % | 797.059 K 5.72 % | 753.938 K 277.61 % | -424.482 K -163.40 % | 669.490 K 3 309.75 % | -20.858 K 87.35 % | -164.874 K 54.11 % | -359.290 K -1 359.05 % | -24.625 K 84.43 % | -158.165 K -59.18 % | -99.363 K 68.95 % | -320.015 K 63.32 % | -872.367 K -655.96 % | 156.911 K -4.00 % | 163.451 K 151.73 % | -315.961 K -151.91 % | -125.427 K -248.55 % | 84.433 K 4 546.18 % | -1.899 K -100.39 % | 484.901 K 1.92 % | 475.787 K 13.72 % | 418.368 K 34.16 % | 311.837 K 332.64 % | 72.077 K -94.40 % | 1.286 M -12.61 % | 1.472 M 1.05 % | 1.456 M 18.52 % | 1.229 M 13.69 % | 1.081 M 13.45 % | 952.836 K 27.53 % | 747.125 K 123.18 % | 334.770 K -4.78 % | 351.571 K -14.15 % | 409.512 K 81.42 % | 225.724 K 55.95 % | 144.745 K 23.25 % | 117.437 K 1 081.82 % | 9.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.000 54.55 % | -22.000 35.29 % | -34.000 26.09 % | -46.000 |
| Investissements totaux | 0.000 -100.00 % | 245.000 K 0.00 % | 245.000 K | 0.000 -100.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 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 % | 88.300 K 0.00 % | 88.300 K 0.00 % | 88.300 K 0.00 % | 88.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 362.428 K 188.03 % | 125.830 K 0.00 % | 125.830 K -97.46 % | 4.956 M 10.26 % | 4.495 M 11.60 % | 4.027 M -0.36 % | 4.042 M 0.93 % | 4.005 M 0.21 % | 3.996 M 0.24 % | 3.987 M 2.65 % | 3.884 M 2.23 % | 3.799 M 3.91 % | 3.656 M -2.31 % | 3.742 M 3.03 % | 3.632 M 6.81 % | 3.400 M 3.89 % | 3.273 M 0.41 % | 3.260 M 12.79 % | 2.890 M 7.75 % | 2.682 M 1.94 % | 2.631 M -1.28 % | 2.665 M 4.92 % | 2.541 M 5.00 % | 2.420 M 9.56 % | 2.209 M 286.11 % | 572.000 K -59.44 % | 1.410 M 57.30 % | 896.500 K 63.00 % | 550.000 K 2.13 % | 538.555 K -6.86 % | 578.196 K 2.47 % | 564.263 K -16.03 % | 672.000 K -1.18 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K -6.85 % | 730.000 K -7.59 % | 790.000 K -24.76 % | 1.050 M 31.25 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K -7.83 % | 868.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.534 K 63.58 % | 386.682 K 154.81 % | 151.751 K 144.50 % | 62.067 K -68.33 % | 196.005 K 191.94 % | 67.139 K -87.88 % | 553.739 K 5.60 % | 524.387 K 19.06 % | 440.444 K -7.86 % | 478.026 K 525.57 % | 76.414 K -94.06 % | 1.286 M -12.79 % | 1.475 M 1.04 % | 1.460 M 18.77 % | 1.229 M 13.70 % | 1.081 M 13.37 % | 953.428 K 27.61 % | 747.125 K 110.69 % | 354.617 K 0.87 % | 351.571 K -19.66 % | 437.610 K 90.43 % | 229.798 K 45.87 % | 157.531 K -1.84 % | 160.481 K 1 504.81 % | 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 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -70.803 K | 0.000 100.00 % | -43.327 K -0.45 % | -43.133 K 98.10 % | -2.276 M -24 415.46 % | -9.283 K 99.89 % | -8.316 M -278.42 % | -2.198 M 78.98 % | -10.455 M -112 529.58 % | -9.283 K 99.91 % | -10.629 M -362.40 % | -2.299 M -11.62 % | -2.059 M -22 083.35 % | -9.283 K 99.48 % | -1.800 M 8.19 % | -1.960 M -24.89 % | -1.570 M -16 809.46 % | -9.283 K 99.42 % | -1.607 M -5.10 % | -1.529 M 69.51 % | -5.016 M -53 937.04 % | -9.283 K 99.21 % | -1.170 M -1.61 % | -1.151 M 5.26 % | -1.215 M -12 987.75 % | -9.283 K 99.12 % | -1.049 M 4.32 % | -1.097 M -10.09 % | -996.148 K -2 997.09 % | -32.164 K 96.68 % | -967.580 K -1.28 % | -955.378 K -2.69 % | -930.395 K -986.22 % | -85.654 K 90.27 % | -880.429 K -2.92 % | -855.446 K -51.38 % | -565.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.000 | 0.000 100.00 % | -369.000 99.94 % | -595.000 K -99 232.22 % | -599.000 | 0.000 100.00 % | -484.000 -31.17 % | -369.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.416 K | 0.000 | 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 | -7.788 M -17.52 % | -6.627 M -20.03 % | -5.521 M 94.47 % | -99.776 M -0.15 % | -99.627 M -0.28 % | -99.347 M 0.02 % | -99.364 M -0.13 % | -99.238 M -0.11 % | -99.133 M -0.14 % | -98.990 M 0.01 % | -98.997 M -0.08 % | -98.916 M 0.13 % | -99.040 M -0.05 % | -98.989 M -0.19 % | -98.800 M -0.15 % | -98.655 M -0.32 % | -98.340 M -0.25 % | -98.094 M -0.12 % | -97.974 M -0.28 % | -97.701 M -3.08 % | -94.779 M -0.27 % | -94.521 M -0.24 % | -94.290 M -0.13 % | -94.171 M -18.37 % | -79.557 M -0.58 % | -79.097 M -17.53 % | -67.298 M -0.65 % | -66.861 M -39.32 % | -47.992 M -1.26 % | -47.393 M -1.25 % | -46.808 M -1.45 % | -46.141 M -1.48 % | -45.470 M -0.43 % | -45.274 M -1.21 % | -44.731 M -1.00 % | -44.289 M -1.14 % | -43.788 M -2.06 % | -42.906 M -2.99 % | -41.658 M -3.86 % | -40.112 M -6.43 % | -37.688 M -1.68 % | -37.065 M 0.73 % | -37.337 M -1.18 % | -36.902 M -1.71 % | -36.282 M -0.95 % | -35.941 M -0.87 % | -35.630 M -1.18 % | -35.215 M 16.88 % | -42.366 M -2.09 % | -41.498 M -0.97 % | -41.101 M -13.88 % | -36.091 M -3.71 % | -34.802 M -2.25 % | -34.037 M -3.29 % | -32.954 M -2.54 % | -32.138 M -1.42 % | -31.687 M -0.60 % | -31.498 M -0.46 % | -31.354 M 1.11 % | -31.705 M -1.23 % | -31.320 M -290.57 % | -8.019 M 36.65 % | -12.658 M -65.77 % | -7.636 M 18.66 % | -9.388 M -7.75 % | -8.713 M -1.66 % | -8.571 M -28.69 % | -6.660 M -21.29 % | -5.491 M -4.63 % | -5.248 M -7.05 % | -4.903 M -8.43 % | -4.522 M -43.51 % | -3.151 M 0.60 % | -3.170 M -14.36 % | -2.772 M -13.20 % | -2.449 M -1.10 % | -2.422 M -17.42 % | -2.063 M -1.73 % | -2.028 M -2.09 % | -1.986 M -143.36 % | -816.125 K -18.13 % | -690.891 K -13.12 % | -610.769 K -164.59 % | -230.838 K -3.44 % | -223.163 K -2.89 % | -216.897 K -0.97 % | -214.822 K -0.74 % | -213.236 K -1.93 % | -209.203 K -4.86 % | -199.499 K -0.44 % | -198.634 K -0.33 % | -197.972 K -4.34 % | -189.742 K -3.95 % | -182.525 K -0.01 % | -182.512 K -0.08 % | -182.369 K |
| Actions ordinaires | 530.707 K 0.00 % | 530.707 K 0.00 % | 530.707 K 1 756.14 % | 28.592 K 0.00 % | 28.592 K 1.98 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.00 % | 28.038 K 0.04 % | 28.027 K 356.02 % | 6.146 K 18.06 % | 5.206 K -83.32 % | 31.220 K 0.00 % | 31.220 K 0.00 % | 31.220 K 0.00 % | 31.220 K 0.00 % | 31.220 K 0.00 % | 31.220 K 0.00 % | 31.220 K 0.00 % | 31.220 K 2.00 % | 30.608 K 4.45 % | 29.303 K 0.00 % | 29.303 K 0.34 % | 29.203 K 0.95 % | 28.928 K 1.15 % | 28.599 K 3.75 % | 27.564 K 0.00 % | 27.564 K 0.00 % | 27.564 K 0.00 % | 27.564 K 0.00 % | 27.564 K -93.15 % | 402.220 K 0.01 % | 402.172 K 0.00 % | 402.170 K 0.06 % | 401.934 K 5.13 % | 382.308 K 0.00 % | 382.308 K 0.00 % | 382.308 K 179.63 % | 136.720 K 0.00 % | 136.720 K 0.00 % | 136.720 K 0.00 % | 136.720 K 0.00 % | 136.720 K 0.00 % | 136.720 K 0.00 % | 136.720 K 13.45 % | 120.513 K 25.19 % | 96.262 K 60.36 % | 60.028 K 41.59 % | 42.395 K 35.51 % | 31.286 K 0.00 % | 31.286 K 89.64 % | 16.498 K 265.16 % | 4.518 K -95.40 % | 98.144 K 45.30 % | 67.544 K 13.44 % | 59.544 K 41.91 % | 41.960 K 89.86 % | 22.100 K 0.00 % | 22.100 K 0.00 % | 22.100 K 0.00 % | 22.100 K 4.25 % | 21.200 K 0.00 % | 21.200 K 0.00 % | 21.200 K 31.51 % | 16.120 K 0.06 % | 16.110 K 0.62 % | 16.010 K 511.07 % | 2.620 K 0.00 % | 2.620 K 0.00 % | 2.620 K 0.00 % | 2.620 K 0.00 % | 2.620 K 0.00 % | 2.620 K 0.00 % | 2.620 K 0.00 % | 2.620 K 0.00 % | 2.620 K 0.00 % | 2.620 K 0.00 % | 2.620 K 0.00 % | 2.620 K 0.00 % | 2.620 K |
| Capitaux propres totaux | -1.516 M -120.04 % | -689.024 K 11.16 % | -775.612 K 81.02 % | -4.087 M -3.80 % | -3.938 M -3.26 % | -3.813 M 0.44 % | -3.830 M -3.41 % | -3.704 M -2.89 % | -3.600 M -4.14 % | -3.457 M 0.20 % | -3.463 M -2.40 % | -3.382 M 3.54 % | -3.506 M -1.48 % | -3.455 M -5.79 % | -3.266 M -4.63 % | -3.121 M -11.25 % | -2.806 M -8.89 % | -2.577 M -3.81 % | -2.482 M -11.10 % | -2.234 M -436.73 % | 663.492 K -26.00 % | 896.567 K -18.64 % | 1.102 M -7.92 % | 1.197 M -92.45 % | 15.849 M -2.58 % | 16.268 M 5.20 % | 15.465 M -2.72 % | 15.898 M -5.05 % | 16.743 M 911.53 % | -2.063 M 1.86 % | -2.102 M 13.44 % | -2.429 M 4.85 % | -2.553 M 7.50 % | -2.760 M 4.64 % | -2.894 M -6.37 % | -2.721 M -21.42 % | -2.241 M -5.61 % | -2.122 M -91.99 % | -1.105 M 24.75 % | -1.469 M -148.27 % | 3.043 M -18.24 % | 3.722 M 116.42 % | 1.720 M -6.83 % | 1.846 M -24.92 % | 2.459 M -6.78 % | 2.637 M 38.17 % | 1.909 M 23.40 % | 1.547 M 7.76 % | 1.435 M -27.60 % | 1.983 M -4.86 % | 2.084 M 79.90 % | 1.158 M 22 411.52 % | -5.192 K -102.19 % | 237.544 K 151.87 % | -457.954 K -75.61 % | -260.782 K 6.19 % | -277.989 K -202.13 % | -92.010 K -290.65 % | 48.262 K 115.83 % | -304.887 K 69.34 % | -994.348 K -115.62 % | 6.365 M 385.68 % | -2.228 M -245.14 % | 1.535 M 203.38 % | -1.485 M -117.70 % | -682.046 K -26.33 % | -539.887 K -1 174.06 % | 50.266 K 105.47 % | -919.767 K 33.92 % | -1.392 M -7.79 % | -1.291 M -2.46 % | -1.260 M -24.55 % | -1.012 M 1.92 % | -1.032 M -33.57 % | -772.422 K -71.95 % | -449.217 K -6.29 % | -422.619 K -53.00 % | -276.221 K -14.58 % | -241.080 K -20.80 % | -199.563 K -9.34 % | -182.512 K -51.49 % | -120.478 K -139.65 % | -50.272 K 33.05 % | -75.088 K -10.58 % | -67.901 K -6.79 % | -63.585 K -3.37 % | -61.510 K -2.65 % | -59.924 K -7.22 % | -55.891 K -21.01 % | -46.187 K -1.91 % | -45.322 K -1.48 % | -44.660 K -22.59 % | -36.430 K -24.70 % | -29.213 K -0.04 % | -29.200 K -0.49 % | -29.057 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 159.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.688 K -27.40 % | 40.895 K 1.11 % | 40.448 K 466.42 % | 7.141 K -77.06 % | 31.129 K 10.81 % | 28.092 K -41.86 % | 48.314 K -49.02 % | 94.768 K 184.66 % | 33.292 K 1.75 % | 32.719 K 1.74 % | 32.161 K -20.58 % | 40.493 K -3.86 % | 42.117 K 19.80 % | 35.157 K -38.24 % | 56.921 K 9.56 % | 51.954 K -3.03 % | 53.578 K 5.40 % | 50.833 K 12.04 % | 45.372 K 13.70 % | 39.905 K 33.00 % | 30.004 K 0.00 % | 30.004 K 0.00 % | 30.004 K -97.87 % | 1.411 M 240.92 % | 413.964 K 1 417.35 % | 27.282 K -91.60 % | 324.706 K 110.00 % | 154.620 K 342.06 % | 34.977 K 0.00 % | 34.977 K 0.00 % | 34.977 K 0.00 % | 34.977 K 73.84 % | 20.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.179 K 1.55 % | 290.679 K -0.85 % | 293.179 K 0.00 % | 293.179 K 3.90 % | 282.179 K 0.00 % | 282.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 161.197 K -1.25 % | 163.232 K -37.20 % | 259.919 K -0.64 % | 261.592 K -0.47 % | 262.840 K -0.53 % | 264.253 K 10.17 % | 239.850 K 0.00 % | 239.850 K -3.53 % | 248.622 K -40.44 % | 417.423 K 0.00 % | 417.422 K 30.94 % | 318.800 K 0.00 % | 318.800 K -2.15 % | 325.800 K | 0.000 | 0.000 -100.00 % | 296.181 K -13.55 % | 342.598 K -11.82 % | 388.501 K -11.05 % | 436.770 K 38.98 % | 314.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K -7.83 % | 868.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 M -0.62 % | 1.378 M 20.00 % | 1.148 M 16.15 % | 988.565 K 13.16 % | 873.581 K 26.59 % | 690.085 K 135.13 % | 293.489 K -16.02 % | 349.489 K 21.29 % | 288.152 K 25.39 % | 229.798 K 45.87 % | 157.531 K -1.84 % | 160.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 564.669 K 19.82 % | 471.272 K 196.14 % | 159.140 K -1.28 % | 161.197 K -1.25 % | 163.232 K -37.20 % | 259.919 K -0.64 % | 261.592 K -0.47 % | 262.840 K -0.53 % | 264.253 K 10.17 % | 239.850 K 0.00 % | 239.850 K -3.53 % | 248.622 K -40.44 % | 417.423 K 0.00 % | 417.422 K 30.94 % | 318.800 K 0.00 % | 318.800 K -2.15 % | 325.800 K | 0.000 | 0.000 -100.00 % | 296.182 K -13.55 % | 342.598 K -11.82 % | 388.501 K -11.05 % | 436.770 K -15.21 % | 515.116 K | 0.000 | 0.000 -100.00 % | 7.141 K -75.95 % | 29.688 K -27.40 % | 40.895 K 1.11 % | 40.448 K 466.42 % | 7.141 K -77.06 % | 31.129 K 10.81 % | 28.092 K -41.86 % | 48.314 K -49.02 % | 94.768 K 184.66 % | 33.292 K 1.75 % | 32.719 K 1.74 % | 32.161 K -20.58 % | 40.493 K -3.86 % | 42.117 K -94.96 % | 835.157 K -9.71 % | 924.921 K 1 680.27 % | 51.954 K -3.03 % | 53.578 K 5.40 % | 50.833 K 12.04 % | 45.372 K 13.70 % | 39.905 K 33.00 % | 30.004 K 0.00 % | 30.004 K 0.00 % | 30.004 K -97.87 % | 1.411 M 47.42 % | 957.316 K 59.91 % | 598.670 K -26.48 % | 814.256 K 107.39 % | 392.620 K 1 022.51 % | 34.977 K 0.00 % | 34.977 K 0.00 % | 34.977 K 0.00 % | 34.977 K 73.84 % | 20.120 K | 0.000 | 0.000 -100.00 % | 1.369 M -0.62 % | 1.378 M 20.00 % | 1.148 M 16.15 % | 988.565 K 13.16 % | 873.581 K 26.59 % | 690.085 K 17.23 % | 588.668 K -8.04 % | 640.168 K 10.12 % | 581.331 K 11.16 % | 522.977 K 18.94 % | 439.710 K -0.67 % | 442.660 K | 0.000 -100.00 % | 257.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 829.697 K 759.38 % | -125.830 K -136.43 % | 345.442 K 23.63 % | 279.427 K 302.77 % | 69.376 K -74.46 % | 271.618 K -16.66 % | 325.898 K -0.85 % | 328.688 K 19.78 % | 274.418 K -6.12 % | 292.302 K -8.44 % | 319.235 K 29.26 % | 246.976 K -25.50 % | 331.511 K -11.81 % | 375.913 K 16.32 % | 323.172 K 28.35 % | 251.795 K -16.47 % | 301.450 K -11.63 % | 341.110 K -18.66 % | 419.371 K 15.93 % | 361.743 K 9.16 % | 331.381 K 219.34 % | 103.769 K 84.11 % | 56.364 K -52.29 % | 118.130 K 12.33 % | 105.164 K -75.13 % | 422.869 K 5.22 % | 401.890 K 4.78 % | 383.564 K -31.11 % | 556.773 K -67.99 % | 1.740 M -2.15 % | 1.778 M -23.45 % | 2.323 M 44.98 % | 1.602 M 8.30 % | 1.479 M 1.51 % | 1.457 M 3.31 % | 1.411 M 17.72 % | 1.198 M 9.95 % | 1.090 M 104.62 % | 532.593 K -25.21 % | 712.147 K 194.11 % | 242.137 K -9.42 % | 267.329 K 28.48 % | 208.070 K -7.42 % | 224.738 K -21.58 % | 286.583 K 20.00 % | 238.822 K 19.32 % | 200.158 K -25.56 % | 268.870 K 17.61 % | 228.613 K 50.18 % | 152.230 K -27.39 % | 209.663 K -42.15 % | 362.410 K 64.65 % | 220.110 K 19.05 % | 184.895 K -18.81 % | 227.741 K 3.40 % | 220.243 K -67.89 % | 685.989 K 321.71 % | 162.667 K 2.91 % | 158.070 K -72.69 % | 578.756 K -65.32 % | 1.669 M 18.92 % | 1.403 M -81.34 % | 7.521 M 2 333.08 % | 309.133 K 8.33 % | 285.360 K 0.36 % | 284.340 K -3.90 % | 295.882 K 4.42 % | 283.347 K 8.75 % | 260.540 K -74.30 % | 1.014 M 36.87 % | 740.797 K 134.42 % | 316.006 K 25.69 % | 251.416 K -33.98 % | 380.792 K 155.92 % | 148.792 K -64.35 % | 417.368 K 180.50 % | 148.792 K 7.98 % | 137.792 K 0.00 % | 137.792 K 0.00 % | 137.792 K -10.85 % | 154.560 K 79.32 % | 86.190 K 299.03 % | 21.600 K 266.10 % | 5.900 K 47.50 % | 4.000 K 12.77 % | 3.547 K 13.72 % | 3.119 K 15.18 % | 2.708 K 17.33 % | 2.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 189.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 103.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 413.586 K 5.34 % | 392.607 K 4.90 % | 374.281 K -31.64 % | 547.490 K -68.36 % | 1.730 M -2.16 % | 1.769 M -23.55 % | 2.313 M 45.24 % | 1.593 M 8.35 % | 1.470 M 1.52 % | 1.448 M 6.92 % | 1.354 M 13.90 % | 1.189 M 10.04 % | 1.081 M 106.48 % | 523.310 K -25.55 % | 702.864 K 201.85 % | 232.854 K | 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 % | 152.731 K 7.49 % | 142.087 K 5.57 % | 134.589 K -77.58 % | 600.335 K 1 700.70 % | 33.339 K -12.06 % | 37.913 K -57.15 % | 88.479 K 80 335.45 % | 110.000 -99.97 % | 320.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.976 K 42.75 % | 537.297 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 362.428 K 188.03 % | 125.830 K 0.00 % | 125.830 K -97.46 % | 4.956 M 14.36 % | 4.333 M 12.15 % | 3.864 M 2.18 % | 3.782 M 1.03 % | 3.743 M 0.26 % | 3.733 M 0.30 % | 3.722 M 2.16 % | 3.644 M 2.38 % | 3.559 M 4.45 % | 3.407 M 2.48 % | 3.325 M 3.42 % | 3.215 M 4.32 % | 3.082 M 4.31 % | 2.954 M 0.69 % | 2.934 M 1.52 % | 2.890 M 7.75 % | 2.682 M 14.86 % | 2.335 M 0.53 % | 2.323 M 7.94 % | 2.152 M 8.53 % | 1.983 M 4.68 % | 1.894 M 231.17 % | 572.000 K -59.44 % | 1.410 M 57.30 % | 896.500 K 63.00 % | 550.000 K 2.13 % | 538.555 K -6.86 % | 578.196 K 2.47 % | 564.263 K -16.03 % | 672.000 K -1.18 % | 680.000 K 0.00 % | 680.000 K 7.44 % | 632.940 K -13.30 % | 730.000 K -7.59 % | 790.000 K -24.76 % | 1.050 M 31.25 % | 800.000 K 0.00 % | 800.000 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 -100.00 % | 62.487 K 0.68 % | 62.067 K -9.61 % | 68.667 K 2.28 % | 67.139 K -87.88 % | 553.739 K 5.60 % | 524.387 K 19.06 % | 440.444 K -7.86 % | 478.026 K 525.57 % | 76.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.128 K 2 836.02 % | 2.082 K -98.61 % | 149.458 K | 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 |
| Total des passifs courants | 1.553 M 472.00 % | 271.525 K -68.14 % | 852.243 K -84.69 % | 5.566 M 20.31 % | 4.626 M 6.67 % | 4.337 M 2.38 % | 4.236 M 2.44 % | 4.136 M 0.34 % | 4.122 M -0.86 % | 4.157 M 1.70 % | 4.088 M 4.64 % | 3.907 M -7.33 % | 4.216 M 0.09 % | 4.212 M 4.59 % | 4.027 M 4.05 % | 3.870 M 1.30 % | 3.821 M -1.44 % | 3.877 M -1.73 % | 3.945 M 4.83 % | 3.763 M 13.29 % | 3.322 M 6.66 % | 3.114 M 8.19 % | 2.879 M 2.76 % | 2.801 M 4.21 % | 2.688 M 80.62 % | 1.488 M -35.10 % | 2.293 M 22.56 % | 1.871 M 11.43 % | 1.679 M -41.06 % | 2.849 M -1.35 % | 2.888 M -12.68 % | 3.307 M -2.40 % | 3.389 M -8.60 % | 3.708 M -3.50 % | 3.842 M 5.69 % | 3.635 M -11.38 % | 4.102 M 3.43 % | 3.966 M 12.88 % | 3.513 M 33.49 % | 2.632 M 9.50 % | 2.404 M 418.00 % | 464.032 K -19.46 % | 576.161 K 0.00 % | 576.173 K -8.94 % | 632.773 K 27.05 % | 498.043 K 22.63 % | 406.143 K 48.66 % | 273.209 K 18.85 % | 229.882 K 6.49 % | 215.872 K -49.00 % | 423.312 K -38.60 % | 689.383 K 108.78 % | 330.192 K -40.48 % | 554.779 K -18.16 % | 677.905 K 7.40 % | 631.195 K -44.65 % | 1.140 M 14.05 % | 999.770 K 11.71 % | 894.949 K -28.94 % | 1.260 M -42.36 % | 2.185 M 37.38 % | 1.591 M -79.02 % | 7.579 M 2 118.68 % | 341.618 K 6.70 % | 320.163 K 0.38 % | 318.940 K -5.17 % | 336.322 K 6.51 % | 315.765 K 12.90 % | 279.682 K -74.20 % | 1.084 M 18.81 % | 912.558 K 14.58 % | 796.434 K 36.75 % | 582.386 K -18.18 % | 711.762 K 48.36 % | 479.762 K 6.36 % | 451.089 K 6.19 % | 424.789 K 52.61 % | 278.344 K 14.44 % | 243.233 K 21.58 % | 200.053 K 9.30 % | 183.032 K 51.24 % | 121.018 K 138.03 % | 50.842 K -32.29 % | 75.088 K 10.58 % | 67.901 K 6.79 % | 63.585 K 3.37 % | 61.510 K 2.65 % | 59.924 K 7.22 % | 55.891 K 21.01 % | 46.187 K 1.91 % | 45.322 K 1.48 % | 44.660 K 22.56 % | 36.440 K 24.65 % | 29.235 K 0.00 % | 29.234 K 0.45 % | 29.103 K |
| Passifs totaux | 1.553 M 85.74 % | 836.194 K -1.88 % | 852.243 K -85.11 % | 5.725 M 19.59 % | 4.788 M 6.38 % | 4.501 M 0.10 % | 4.496 M 2.25 % | 4.397 M 0.29 % | 4.384 M -0.84 % | 4.422 M 2.17 % | 4.328 M 4.37 % | 4.147 M -7.12 % | 4.464 M -3.56 % | 4.629 M 4.16 % | 4.445 M 6.10 % | 4.189 M 1.20 % | 4.140 M -1.49 % | 4.203 M 6.53 % | 3.945 M 4.83 % | 3.763 M 4.01 % | 3.618 M 4.66 % | 3.457 M 5.81 % | 3.267 M 0.90 % | 3.238 M 1.09 % | 3.203 M 115.23 % | 1.488 M -35.10 % | 2.293 M 22.56 % | 1.871 M 9.49 % | 1.709 M -40.87 % | 2.890 M -1.32 % | 2.928 M -11.65 % | 3.315 M -3.08 % | 3.420 M -8.46 % | 3.736 M -3.98 % | 3.891 M 4.30 % | 3.730 M -9.80 % | 4.135 M 3.42 % | 3.999 M 12.78 % | 3.546 M 32.67 % | 2.673 M 9.27 % | 2.446 M 88.26 % | 1.299 M -13.45 % | 1.501 M 138.98 % | 628.127 K -8.48 % | 686.351 K 25.05 % | 548.876 K 21.56 % | 451.515 K 44.20 % | 313.114 K 20.48 % | 259.886 K 5.70 % | 245.876 K -45.76 % | 453.316 K -78.42 % | 2.101 M 63.16 % | 1.288 M 11.62 % | 1.153 M -22.70 % | 1.492 M 45.75 % | 1.024 M -12.89 % | 1.175 M 13.58 % | 1.035 M 11.27 % | 929.926 K -28.16 % | 1.294 M -41.30 % | 2.205 M 38.65 % | 1.591 M -79.02 % | 7.579 M 342.99 % | 1.711 M 0.76 % | 1.698 M 15.74 % | 1.467 M 10.74 % | 1.325 M 11.40 % | 1.189 M 22.64 % | 969.767 K -42.03 % | 1.673 M 7.74 % | 1.553 M 12.70 % | 1.378 M 24.64 % | 1.105 M -4.00 % | 1.151 M 24.83 % | 922.422 K 104.49 % | 451.089 K 6.19 % | 424.789 K 52.61 % | 278.344 K 14.44 % | 243.233 K 21.58 % | 200.053 K 9.30 % | 183.032 K 51.24 % | 121.018 K 138.03 % | 50.842 K -32.29 % | 75.088 K 10.58 % | 67.901 K 6.79 % | 63.585 K 3.37 % | 61.510 K 2.65 % | 59.924 K 7.22 % | 55.891 K 21.01 % | 46.187 K 1.91 % | 45.322 K 1.48 % | 44.660 K 22.56 % | 36.440 K 24.65 % | 29.235 K 0.00 % | 29.234 K 0.45 % | 29.103 K |
| Autres actifs non courants | 0.000 100.00 % | -245.000 K 0.00 % | -245.000 K -184.83 % | 288.828 K 217.89 % | -245.000 K 22.56 % | -316.367 K 12.09 % | -359.896 K 10.88 % | -403.815 K 9.81 % | -447.735 K 8.93 % | -491.655 K -100.68 % | -245.000 K 0.00 % | -245.000 K 0.00 % | -245.000 K -0.72 % | -243.250 K 0.71 % | -245.000 K 61.24 % | -632.103 K 5.65 % | -669.977 K -38 384.40 % | 1.750 K 100.24 % | -742.681 K 3.94 % | -773.134 K 77.71 % | -3.468 M -198 256.97 % | 1.750 K 100.05 % | -3.680 M | 0.000 100.00 % | -790.431 K -45 267.49 % | 1.750 K 0.00 % | 1.750 K 100.01 % | -17.630 M 3.05 % | -18.186 M -13 140.65 % | 139.455 K 0.59 % | 138.633 K 0.78 % | 137.556 K 736.56 % | 16.443 K -38.30 % | 26.648 K -27.69 % | 36.854 K -21.69 % | 47.060 K -17.82 % | 57.266 K -15.13 % | 67.471 K -13.14 % | 77.677 K -11.61 % | 87.883 K -10.40 % | 98.089 K -9.42 % | 108.295 K -8.61 % | 118.501 K 105.32 % | -2.229 M 20.39 % | -2.800 M -5.12 % | -2.664 M -25.21 % | -2.128 M -44.20 % | -1.476 M -767.33 % | 221.126 K -12.39 % | 252.397 K | 0.000 | 0.000 -100.00 % | 13.006 K 0.00 % | 13.006 K 0.00 % | 13.006 K 0.00 % | 13.006 K 0.00 % | 13.006 K 0.00 % | 13.006 K 0.00 % | 13.006 K 0.00 % | 13.006 K 129.63 % | 5.664 K -99.93 % | 7.784 M 50.15 % | 5.184 M 67.98 % | 3.086 M 6 072.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 2.020 K 0.00 % | 2.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 245.000 K 0.00 % | 245.000 K | 0.000 -100.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 K 0.00 % | 245.000 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 |
| Immobilisations incorporelles | 3.029 K -28.04 % | 4.209 K -21.88 % | 5.388 K | 0.000 -100.00 % | 83.384 K -4.92 % | 87.697 K -4.69 % | 92.010 K -4.48 % | 96.324 K -4.29 % | 100.637 K -4.11 % | 104.949 K -3.95 % | 109.263 K -3.80 % | 113.576 K -3.66 % | 117.889 K -3.53 % | 122.202 K -3.41 % | 126.515 K -3.30 % | 130.827 K -3.19 % | 135.140 K -3.09 % | 139.453 K -3.00 % | 143.766 K -2.91 % | 148.079 K -94.77 % | 2.830 M -2.25 % | 2.895 M -2.20 % | 2.960 M -2.15 % | 3.025 M -82.77 % | 17.558 M -0.41 % | 17.630 M 0.00 % | 17.630 M 0.00 % | 17.630 M 0.00 % | 17.630 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.148 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 0.00 % | 145.149 K 23.50 % | 117.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.029 K -28.04 % | 4.209 K -21.88 % | 5.388 K | 0.000 -100.00 % | 228.533 K -1.85 % | 232.846 K -1.82 % | 237.159 K -1.79 % | 241.473 K -1.75 % | 245.786 K -1.72 % | 250.098 K -1.70 % | 254.412 K -1.67 % | 258.725 K -1.64 % | 263.038 K -1.61 % | 267.351 K -1.59 % | 271.663 K -1.56 % | 275.976 K -1.54 % | 280.289 K -1.52 % | 284.602 K -1.49 % | 288.915 K -1.47 % | 293.228 K -90.14 % | 2.975 M -2.14 % | 3.040 M -2.10 % | 3.105 M -2.05 % | 3.170 M -82.06 % | 17.676 M 0.26 % | 17.630 M 0.00 % | 17.630 M 0.00 % | 17.630 M 0.00 % | 17.630 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.297 K -15.83 % | 83.521 K -31.95 % | 122.737 K -24.40 % | 162.343 K -19.61 % | 201.950 K -16.40 % | 241.557 K 16.61 % | 207.149 K -14.83 % | 243.205 K -15.68 % | 288.442 K -10.42 % | 322.003 K -9.44 % | 355.564 K -0.16 % | 356.127 K -8.61 % | 389.688 K -7.93 % | 423.248 K -6.73 % | 453.766 K -5.45 % | 479.906 K -2.59 % | 492.677 K -7.68 % | 533.645 K -7.13 % | 574.613 K -6.67 % | 615.667 K -61.14 % | 1.584 M 895 018.08 % | 177.000 -40.00 % | 295.000 -39.67 % | 489.000 -99.91 % | 555.838 K -4.86 % | 584.259 K -5.93 % | 621.071 K -2.55 % | 637.333 K -3.84 % | 662.786 K -4.63 % | 694.984 K -7.71 % | 753.048 K -3.65 % | 781.545 K -50.11 % | 1.566 M -4.38 % | 1.638 M -18.67 % | 2.014 M 117.74 % | 925.111 K -81.85 % | 5.097 M 46.81 % | 3.472 M 31.53 % | 2.639 M 18.39 % | 2.229 M -20.39 % | 2.800 M 5.12 % | 2.664 M 25.21 % | 2.128 M 44.20 % | 1.476 M 12.64 % | 1.310 M -5.48 % | 1.386 M -7.78 % | 1.503 M 60.93 % | 933.802 K 1.08 % | 923.855 K 12.03 % | 824.621 K 11.38 % | 740.395 K 37.43 % | 538.729 K -26.45 % | 732.432 K -3.30 % | 757.415 K -3.19 % | 782.398 K -3.09 % | 807.381 K -21.75 % | 1.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 -60.16 % | 497.000 -54.65 % | 1.096 K 0.00 % | 1.096 K -93.41 % | 16.636 K 0.00 % | 16.636 K 819.62 % | 1.809 K -5.98 % | 1.924 K -9.37 % | 2.123 K -1.39 % | 2.153 K 339.39 % | 490.000 -5.77 % | 520.000 -3.70 % | 540.000 -5.26 % | 570.000 | 0.000 | 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 actifs non courants | 3.029 K -28.04 % | 4.209 K -21.88 % | 5.388 K -98.13 % | 288.828 K -3.35 % | 298.830 K -5.54 % | 316.367 K -12.09 % | 359.896 K -10.88 % | 403.816 K -9.81 % | 447.736 K -8.93 % | 491.655 K 6.52 % | 461.561 K -8.04 % | 501.930 K -8.98 % | 551.480 K -6.70 % | 591.104 K -5.76 % | 627.227 K -0.77 % | 632.103 K -5.65 % | 669.977 K -5.58 % | 709.600 K -4.45 % | 742.681 K -3.94 % | 773.134 K -77.71 % | 3.468 M -3.02 % | 3.576 M -2.84 % | 3.680 M -2.80 % | 3.786 M -79.50 % | 18.469 M 4.75 % | 17.632 M 0.00 % | 17.632 M 0.01 % | 17.630 M -3.05 % | 18.186 M 2 412.85 % | 723.714 K -4.74 % | 759.704 K -1.96 % | 774.889 K 14.08 % | 679.229 K -5.88 % | 721.632 K -8.64 % | 789.902 K -4.67 % | 828.605 K -48.97 % | 1.624 M -4.81 % | 1.706 M -18.47 % | 2.092 M 106.52 % | 1.013 M -80.50 % | 5.195 M 45.11 % | 3.580 M 29.81 % | 2.758 M 23.71 % | 2.229 M -20.39 % | 2.800 M 5.12 % | 2.664 M 25.21 % | 2.128 M 44.20 % | 1.476 M -3.62 % | 1.531 M -6.54 % | 1.638 M 9.02 % | 1.503 M 60.93 % | 933.802 K -0.33 % | 936.861 K 11.85 % | 837.627 K 11.18 % | 753.401 K 36.55 % | 551.735 K -25.99 % | 745.438 K -3.24 % | 770.421 K -3.14 % | 795.404 K -3.05 % | 820.387 K -20.92 % | 1.037 M -86.67 % | 7.784 M 50.15 % | 5.184 M 67.98 % | 3.086 M 6 072.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -0.39 % | 50.198 K -0.59 % | 50.497 K 4 507.39 % | 1.096 K 0.00 % | 1.096 K -94.13 % | 18.656 K 0.00 % | 18.656 K 931.29 % | 1.809 K -5.98 % | 1.924 K -9.37 % | 2.123 K -1.39 % | 2.153 K 339.39 % | 490.000 -5.77 % | 520.000 -3.70 % | 540.000 -5.26 % | 570.000 | 0.000 | 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 circulants | 14.766 K -44.68 % | 26.694 K -25.41 % | 35.788 K -88.06 % | 299.796 K 1 177.03 % | 23.476 K -30.58 % | 33.819 K -24.89 % | 45.027 K 119.46 % | 20.517 K -53.59 % | 44.209 K -46.84 % | 83.160 K -31.90 % | 122.109 K 290.49 % | 31.271 K -73.90 % | 119.804 K -26.30 % | 162.562 K 32.34 % | 122.836 K 340.53 % | 27.884 K -81.33 % | 149.312 K 9.10 % | 136.854 K -26.04 % | 185.045 K 59.61 % | 115.939 K -61.53 % | 301.378 K -8.64 % | 329.871 K 90.59 % | 173.082 K -19.39 % | 214.720 K 4.27 % | 205.922 K 12.86 % | 182.462 K 73.00 % | 105.467 K -7.46 % | 113.967 K 1 028.83 % | 10.096 K -62.21 % | 26.715 K 256.49 % | 7.494 K -24.69 % | 9.951 K 184.64 % | 3.496 K -33.31 % | 5.242 K -24.99 % | 6.988 K -19.99 % | 8.734 K 120.89 % | 3.954 K -45.54 % | 7.261 K -49.28 % | 14.317 K -34.46 % | 21.846 K -0.50 % | 21.956 K -5.00 % | 23.111 K -79.22 % | 111.201 K 187.62 % | 38.663 K -54.04 % | 84.121 K | 0.000 -100.00 % | 99.625 K 45.03 % | 68.693 K 1 532.05 % | 4.209 K -85.10 % | 28.245 K 27.33 % | 22.182 K -24.95 % | 29.555 K 293.96 % | 7.502 K -50.23 % | 15.074 K -33.73 % | 22.745 K -8.65 % | 24.898 K 110.96 % | 11.802 K -50.15 % | 23.674 K -35.31 % | 36.596 K -21.83 % | 46.818 K 545.77 % | 7.250 K 0.00 % | 7.250 K 0.00 % | 7.250 K | 0.000 | 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 % | 246.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.300 K 0.00 % | 88.300 K 0.00 % | 88.300 K 0.00 % | 88.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 19.196 K -83.49 % | 116.267 K 227.93 % | 35.455 K -46.65 % | 66.461 K 103.49 % | 32.660 K -55.05 % | 72.663 K 179.23 % | 26.023 K -64.66 % | 73.636 K -27.20 % | 101.153 K 236.43 % | 30.067 K -12.22 % | 34.254 K -35.26 % | 52.908 K 40.48 % | 37.661 K -76.31 % | 159.005 K -29.87 % | 226.718 K 17.88 % | 192.337 K -29.83 % | 274.092 K -26.97 % | 375.333 K 73.78 % | 215.986 K 1 164.85 % | 17.076 K -92.63 % | 231.573 K 133.29 % | 99.266 K -32.44 % | 146.938 K 91.46 % | 76.746 K 36.88 % | 56.067 K 67.26 % | 33.521 K 64.93 % | 20.324 K -16.65 % | 24.383 K 129.38 % | 10.630 K -77.46 % | 47.157 K 130.27 % | 20.479 K -63.73 % | 56.456 K 860.30 % | 5.879 K -89.64 % | 56.765 K 102.22 % | 28.071 K 1 077.47 % | 2.384 K -97.89 % | 112.966 K 3 648.04 % | 3.014 K -98.29 % | 176.520 K 5 902.04 % | 2.941 K -93.62 % | 46.062 K -96.24 % | 1.224 M 516.84 % | 198.510 K 851.72 % | 20.858 K -87.35 % | 164.874 K -54.11 % | 359.290 K 1 359.05 % | 24.625 K -84.43 % | 158.165 K 59.18 % | 99.363 K -68.95 % | 320.015 K -63.32 % | 872.367 K 83.42 % | 475.623 K 113.06 % | 223.231 K -52.27 % | 467.712 K 149.45 % | 187.494 K 68.05 % | 111.572 K 61.61 % | 69.038 K 0.29 % | 68.838 K 41.64 % | 48.600 K 120.15 % | 22.076 K -86.72 % | 166.189 K 3 731.89 % | 4.337 K 2 627.67 % | 159.000 -95.11 % | 3.251 K 0.00 % | 3.251 K 2 420.16 % | 129.000 | 0.000 -100.00 % | 592.000 | 0.000 -100.00 % | 19.847 K | 0.000 -100.00 % | 28.098 K 589.69 % | 4.074 K -68.14 % | 12.786 K -70.30 % | 43.044 K 68 223.81 % | 63.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.000 -54.55 % | 22.000 -35.29 % | 34.000 -26.09 % | 46.000 |
| Liquidités et placements à court terme | 19.196 K -83.49 % | 116.267 K 227.93 % | 35.455 K -46.65 % | 66.461 K 103.49 % | 32.660 K -55.05 % | 72.663 K 179.23 % | 26.023 K -64.66 % | 73.636 K -27.20 % | 101.153 K 236.43 % | 30.067 K -12.22 % | 34.254 K -35.26 % | 52.908 K 40.48 % | 37.661 K -76.31 % | 159.005 K -29.87 % | 226.718 K 17.88 % | 192.337 K -29.83 % | 274.092 K -26.97 % | 375.333 K 73.78 % | 215.986 K 1 164.85 % | 17.076 K -92.63 % | 231.573 K 133.29 % | 99.266 K -32.44 % | 146.938 K 91.46 % | 76.746 K 36.88 % | 56.067 K 67.26 % | 33.521 K 64.93 % | 20.324 K -16.65 % | 24.383 K 129.38 % | 10.630 K -77.46 % | 47.157 K 130.27 % | 20.479 K -63.73 % | 56.456 K 860.30 % | 5.879 K -89.64 % | 56.765 K 102.22 % | 28.071 K 1 077.47 % | 2.384 K -97.89 % | 112.966 K 3 648.04 % | 3.014 K -98.29 % | 176.520 K 5 902.04 % | 2.941 K -93.62 % | 46.062 K -96.24 % | 1.224 M 516.84 % | 198.510 K 851.72 % | 20.858 K -87.35 % | 164.874 K -54.11 % | 359.290 K 1 359.05 % | 24.625 K -84.43 % | 158.165 K 59.18 % | 99.363 K -68.95 % | 320.015 K -63.32 % | 872.367 K 83.42 % | 475.623 K 113.06 % | 223.231 K -52.27 % | 467.712 K 149.45 % | 187.494 K 68.05 % | 111.572 K 61.61 % | 69.038 K 0.29 % | 68.838 K 41.64 % | 48.600 K 120.15 % | 22.076 K -86.72 % | 166.189 K 3 731.89 % | 4.337 K 2 627.67 % | 159.000 -95.11 % | 3.251 K 0.00 % | 3.251 K 2 420.16 % | 129.000 | 0.000 -100.00 % | 592.000 | 0.000 -100.00 % | 19.847 K | 0.000 -100.00 % | 116.398 K 26.01 % | 92.374 K 622.46 % | 12.786 K -90.27 % | 131.344 K 208 382.54 % | 63.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.000 -54.55 % | 22.000 -35.29 % | 34.000 -26.09 % | 46.000 |
| Total des actifs courants | 33.962 K -76.24 % | 142.961 K 100.67 % | 71.243 K -94.72 % | 1.349 M 144.76 % | 551.265 K 48.57 % | 371.043 K 21.17 % | 306.216 K 5.73 % | 289.618 K -14.10 % | 337.176 K -28.78 % | 473.435 K 17.52 % | 402.848 K 53.48 % | 262.477 K -35.42 % | 406.464 K -30.28 % | 582.969 K 5.73 % | 551.358 K 26.53 % | 435.760 K -34.37 % | 663.939 K -27.53 % | 916.160 K 27.24 % | 720.020 K -4.72 % | 755.726 K -7.11 % | 813.528 K 4.60 % | 777.771 K 12.88 % | 689.009 K 6.66 % | 646.006 K 10.92 % | 582.390 K 366.84 % | 124.752 K -0.83 % | 125.791 K -9.08 % | 138.350 K -48.05 % | 266.309 K 158.94 % | 102.844 K 55.23 % | 66.253 K -40.20 % | 110.786 K -40.99 % | 187.739 K -26.14 % | 254.196 K 23.16 % | 206.389 K 14.41 % | 180.392 K -33.37 % | 270.755 K 58.24 % | 171.106 K -50.87 % | 348.300 K 82.62 % | 190.719 K -35.06 % | 293.700 K -79.62 % | 1.441 M 211.33 % | 462.852 K 89.20 % | 244.634 K -28.98 % | 344.481 K -34.01 % | 522.037 K 124.54 % | 232.495 K -39.51 % | 384.339 K 134.00 % | 164.246 K -72.17 % | 590.258 K -42.94 % | 1.034 M 77.03 % | 584.363 K 69.16 % | 345.455 K -37.57 % | 553.366 K 97.06 % | 280.806 K 32.90 % | 211.298 K 39.16 % | 151.836 K -11.89 % | 172.316 K -5.73 % | 182.784 K 8.02 % | 169.213 K -2.44 % | 173.439 K 1.08 % | 171.587 K 2.50 % | 167.409 K 4.63 % | 160.000 K -1.99 % | 163.251 K -77.79 % | 735.129 K 0.02 % | 735.000 K -38.22 % | 1.190 M | 0.000 -100.00 % | 230.831 K 9.41 % | 210.984 K 81.26 % | 116.398 K 26.01 % | 92.374 K -8.62 % | 101.086 K -23.04 % | 131.344 K 208 382.54 % | 63.000 -74.39 % | 246.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.000 -54.55 % | 22.000 -35.29 % | 34.000 -26.09 % | 46.000 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 289.405 K 1 555.07 % | 17.486 K -4.68 % | 18.345 K -54.20 % | 40.056 K 24.13 % | 32.269 K -18.94 % | 39.810 K 79.48 % | 22.181 K -46.81 % | 41.700 K 67.37 % | 24.915 K -35.72 % | 38.759 K 13.27 % | 34.218 K 15.75 % | 29.563 K 73.83 % | 17.007 K -20.71 % | 21.450 K -50.10 % | 42.984 K 26.00 % | 34.114 K -31.84 % | 50.053 K -10.98 % | 56.226 K -13.40 % | 64.924 K 43.80 % | 45.148 K -27.85 % | 62.575 K 2.03 % | 61.328 K | 0.000 | 0.000 100.00 % | -44.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -3 435 973 836 800.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -125.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 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 |
| Créances nettes | 0.000 | 0.000 | 0.000 -100.00 % | 983.000 K 105.80 % | 477.643 K 93.99 % | 246.216 K 26.19 % | 195.110 K 19.56 % | 163.196 K 7.36 % | 152.004 K -55.03 % | 338.027 K 65.06 % | 204.785 K 33.51 % | 153.383 K -27.04 % | 210.240 K -7.46 % | 227.184 K 31.90 % | 172.241 K -13.24 % | 198.532 K -9.38 % | 219.085 K -39.31 % | 360.989 K 26.72 % | 284.875 K -50.25 % | 572.658 K 52.69 % | 375.040 K -16.41 % | 448.645 K 9.32 % | 410.382 K 2.77 % | 399.325 K 10.30 % | 362.034 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.583 K 747.66 % | 28.972 K -24.32 % | 38.280 K -13.74 % | 44.379 K -75.12 % | 178.364 K -7.19 % | 192.189 K 12.17 % | 171.330 K 1.21 % | 169.274 K 10.04 % | 153.835 K -4.35 % | 160.831 K 2.14 % | 157.463 K -5.10 % | 165.932 K -26.48 % | 225.682 K 16.70 % | 193.390 K 26.28 % | 153.141 K 13.34 % | 135.113 K 41.50 % | 95.486 K -41.33 % | 162.747 K 50.35 % | 108.245 K -31.26 % | 157.481 K 159.55 % | 60.674 K -74.93 % | 241.998 K 72.95 % | 139.921 K 76.70 % | 79.185 K -30.98 % | 114.722 K 62.54 % | 70.580 K 0.02 % | 70.567 K -5.69 % | 74.828 K 5.40 % | 70.996 K -11.04 % | 79.804 K -18.22 % | 97.588 K -2.72 % | 100.319 K | 0.000 -100.00 % | 160.000 K 0.00 % | 160.000 K | 0.000 | 0.000 -100.00 % | 735.000 K 0.00 % | 735.000 K -38.18 % | 1.189 M | 0.000 -100.00 % | 210.984 K 0.00 % | 210.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.367 K -37.89 % | 114.896 K -27.65 % | 158.815 K -21.66 % | 202.735 K -17.81 % | 246.655 K 13.90 % | 216.561 K -15.71 % | 256.929 K -16.17 % | 306.479 K 225.09 % | -245.000 K -164.10 % | 382.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 360.990 K 32.95 % | 271.525 K -28.73 % | 380.971 K 15.06 % | 331.115 K 48.02 % | 223.695 K 10.93 % | 201.662 K 56.72 % | 128.680 K 101.71 % | 63.794 K -44.00 % | 113.911 K -20.21 % | 142.755 K 14.15 % | 125.055 K 24.12 % | 100.754 K -78.88 % | 476.996 K -6.70 % | 511.229 K 4.50 % | 489.232 K -8.89 % | 536.955 K -4.98 % | 565.072 K -6.07 % | 601.584 K -5.32 % | 635.404 K -11.63 % | 719.011 K 9.76 % | 655.054 K -4.73 % | 687.595 K 2.60 % | 670.158 K -4.30 % | 700.234 K 1.69 % | 688.621 K 39.57 % | 493.403 K 2.60 % | 480.923 K -18.61 % | 590.870 K 3.25 % | 572.295 K 0.29 % | 570.667 K 7.30 % | 531.826 K 26.46 % | 420.559 K -62.27 % | 1.115 M -28.01 % | 1.548 M -9.19 % | 1.705 M 7.12 % | 1.592 M -26.78 % | 2.174 M 4.20 % | 2.086 M 8.05 % | 1.931 M 72.41 % | 1.120 M -17.75 % | 1.362 M 592.19 % | 196.703 K -46.56 % | 368.091 K 4.74 % | 351.435 K 1.52 % | 346.190 K 33.55 % | 259.221 K 25.84 % | 205.985 K 4 647.29 % | 4.339 K 241.92 % | 1.269 K -98.01 % | 63.642 K -70.21 % | 213.649 K -34.66 % | 326.973 K 197.03 % | 110.082 K -64.19 % | 307.397 K -20.79 % | 388.097 K 13.38 % | 342.285 K -11.59 % | 387.158 K 36.63 % | 283.364 K 33.35 % | 212.492 K -11.58 % | 240.310 K 528.15 % | 38.257 K -65.47 % | 110.781 K 91.09 % | 57.974 K 78.46 % | 32.485 K -6.66 % | 34.803 K 0.59 % | 34.600 K -14.44 % | 40.440 K 24.75 % | 32.418 K 69.36 % | 19.142 K 108.61 % | 9.176 K | 0.000 -100.00 % | 330.970 K 0.00 % | 330.970 K 0.00 % | 330.970 K 0.00 % | 330.970 K 1 295.26 % | 23.721 K 31.27 % | 18.070 K -87.14 % | 140.552 K 33.30 % | 105.441 K 69.35 % | 62.261 K 118.67 % | 28.472 K -18.25 % | 34.828 K 19.10 % | 29.242 K -57.74 % | 69.188 K 8.27 % | 63.901 K 6.43 % | 60.038 K 2.82 % | 58.391 K 2.05 % | 57.216 K 6.78 % | 53.583 K 16.01 % | 46.187 K 1.91 % | 45.322 K 1.48 % | 44.660 K 22.56 % | 36.440 K 24.65 % | 29.235 K 0.00 % | 29.234 K 0.45 % | 29.103 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -748.763 K -37.80 % | -543.352 K -12.70 % | -482.124 K | 0.000 100.00 % | -238.000 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.023 M -1.54 % | 9.164 M 7.21 % | 8.548 M 8.41 % | 7.885 M 10.98 % | 7.105 M 5.78 % | 6.717 M 10.60 % | 6.073 M 4.20 % | 5.828 M -2.26 % | 5.963 M 6.68 % | 5.589 M 2.51 % | 5.453 M 49.82 % | 3.639 M -37.11 % | 5.787 M -2.96 % | 5.963 M 28.92 % | 4.625 M 7.16 % | 4.316 M 0.05 % | 4.314 M 3.54 % | 4.166 M 32.07 % | 3.155 M 30.92 % | 2.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.741 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 4.460 M 55 745 400.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 -99.02 % | 813.000 -18.54 % | 998.000 -0.20 % | 1.000 K -89.23 % | 9.283 K 0.00 % | 9.283 K | 0.000 -100.00 % | 9.283 K 0.00 % | 9.283 K 0.00 % | 9.283 K | 0.000 -100.00 % | 9.283 K 0.00 % | 9.283 K 0.00 % | 9.283 K | 0.000 | 0.000 -100.00 % | 9.283 K 0.00 % | 9.283 K | 0.000 -100.00 % | 9.283 K 0.00 % | 9.283 K 0.00 % | 9.283 K | 0.000 -100.00 % | 9.283 K 0.00 % | 9.283 K -71.14 % | 32.164 K | 0.000 -100.00 % | 32.164 K 0.00 % | 32.164 K -62.45 % | 85.654 K | 0.000 -100.00 % | 85.654 K 0.00 % | 85.654 K 0.00 % | 85.654 K 0.00 % | 85.654 K | 0.000 -100.00 % | 2.255 K -1.96 % | 2.300 K 292.49 % | 586.000 -7.13 % | 631.000 0.00 % | 631.000 0.00 % | 631.000 -11.87 % | 716.000 0.00 % | 716.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.741 M 6.18 % | 5.407 M 28.29 % | 4.215 M -95.59 % | 95.660 M 0.00 % | 95.660 M 0.16 % | 95.506 M -0.26 % | 95.751 M 0.26 % | 95.506 M 0.00 % | 95.506 M 0.00 % | 95.506 M 0.00 % | 95.506 M 0.00 % | 95.506 M 0.00 % | 95.506 M 0.00 % | 95.506 M 0.00 % | 95.506 M 0.00 % | 95.506 M 0.00 % | 95.506 M 0.02 % | 95.489 M 0.03 % | 95.464 M 0.03 % | 95.439 M 0.03 % | 95.414 M 0.03 % | 95.389 M 0.03 % | 95.364 M 0.03 % | 95.339 M -0.04 % | 95.378 M 0.04 % | 95.338 M 15.20 % | 82.756 M 0.00 % | 82.753 M 48.62 % | 55.680 M 54.09 % | 36.135 M 0.02 % | 36.126 M 0.84 % | 35.826 M 0.13 % | 35.781 M 0.04 % | 35.766 M 0.10 % | 35.732 M 0.07 % | 35.709 M 0.44 % | 35.554 M 1.11 % | 35.165 M 0.27 % | 35.071 M -5.05 % | 36.935 M 1.23 % | 36.485 M 4.86 % | 34.795 M 1.14 % | 34.404 M 0.00 % | 34.404 M 0.01 % | 34.400 M 0.04 % | 34.385 M 0.08 % | 34.356 M 0.01 % | 34.353 M -20.85 % | 43.399 M 0.74 % | 43.078 M 0.69 % | 42.783 M 18.11 % | 36.223 M 2.29 % | 35.410 M 4.48 % | 33.892 M 1.70 % | 33.327 M 1.51 % | 32.832 M 1.96 % | 32.202 M 2.26 % | 31.492 M 0.72 % | 31.266 M -2.65 % | 32.119 M 4.44 % | 30.754 M 115.65 % | 14.261 M 36.73 % | 10.430 M 14.48 % | 9.111 M 15.28 % | 7.903 M -1.59 % | 8.031 M 0.00 % | 8.031 M 19.98 % | 6.693 M 46.41 % | 4.572 M 18.53 % | 3.857 M 6.79 % | 3.612 M 10.72 % | 3.262 M -0.77 % | 3.287 M 53.68 % | 2.139 M 6.97 % | 2.000 M 1.09 % | 1.978 M 0.01 % | 1.978 M 12.04 % | 1.765 M 0.00 % | 1.765 M 0.00 % | 1.765 M 185.89 % | 617.493 K 11.40 % | 554.303 K 0.43 % | 551.903 K 260.41 % | 153.130 K 0.32 % | 152.642 K 1.29 % | 150.692 K 0.00 % | 150.692 K 0.00 % | 150.692 K 0.00 % | 150.692 K 0.00 % | 150.692 K 0.00 % | 150.692 K 0.00 % | 150.692 K 0.00 % | 150.692 K 0.00 % | 150.692 K 0.00 % | 150.692 K 0.00 % | 150.692 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 748.763 K 37.80 % | 543.352 K 12.70 % | 482.124 K -1.52 % | 489.550 K 105.69 % | 238.000 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 |
| Autres passifs | 0.000 | 0.000 100.00 % | -471.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -257.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.991 K -74.87 % | 147.170 K 92.05 % | 76.631 K -95.32 % | 1.638 M 92.69 % | 850.095 K 23.67 % | 687.410 K 3.20 % | 666.112 K -3.94 % | 693.433 K -11.65 % | 784.911 K -18.67 % | 965.090 K 11.65 % | 864.408 K 13.08 % | 764.406 K -20.20 % | 957.943 K -18.41 % | 1.174 M -0.38 % | 1.179 M 10.37 % | 1.068 M -19.95 % | 1.334 M -17.95 % | 1.626 M 11.15 % | 1.463 M -4.33 % | 1.529 M -64.29 % | 4.281 M -1.66 % | 4.353 M -0.36 % | 4.369 M -1.48 % | 4.435 M -76.72 % | 19.052 M 7.29 % | 17.757 M -0.01 % | 17.758 M -0.06 % | 17.769 M -3.70 % | 18.452 M 2 132.41 % | 826.558 K 0.07 % | 825.957 K -6.74 % | 885.675 K 2.16 % | 866.968 K -11.16 % | 975.828 K -2.05 % | 996.291 K -1.26 % | 1.009 M -46.74 % | 1.894 M 0.94 % | 1.877 M -23.09 % | 2.440 M 102.73 % | 1.204 M -78.07 % | 5.489 M 9.31 % | 5.021 M 55.89 % | 3.221 M 30.19 % | 2.474 M -21.33 % | 3.145 M -1.30 % | 3.186 M 34.99 % | 2.360 M 26.90 % | 1.860 M 9.71 % | 1.695 M -23.92 % | 2.229 M -12.17 % | 2.537 M 67.13 % | 1.518 M 18.39 % | 1.282 M -7.81 % | 1.391 M 34.50 % | 1.034 M 35.54 % | 763.033 K -14.96 % | 897.274 K -4.82 % | 942.737 K -3.62 % | 978.188 K -1.15 % | 989.600 K -18.27 % | 1.211 M -84.78 % | 7.956 M 48.66 % | 5.351 M 64.86 % | 3.246 M 1 422.15 % | 213.251 K -72.84 % | 785.129 K 0.02 % | 785.000 K -36.67 % | 1.240 M 2 379.22 % | 50.000 K -82.21 % | 281.029 K 7.48 % | 261.481 K 122.55 % | 117.494 K 25.70 % | 93.470 K -21.94 % | 119.742 K -20.17 % | 150.000 K 7 912.82 % | 1.872 K -13.73 % | 2.170 K 2.21 % | 2.123 K -1.39 % | 2.153 K 339.39 % | 490.000 -5.77 % | 520.000 -3.70 % | 540.000 -5.26 % | 570.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -54.55 % | 22.000 -35.29 % | 34.000 -26.09 % | 46.000 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-04-08 | 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 |
| 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 | 2008-04-08 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.070 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.019 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.695 K | 0.000 | 0.000 100.00 % | -385.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.904 M | 0.000 | 0.000 -100.00 % | 18.809 K -96.32 % | 510.763 K | 0.000 | 0.000 -100.00 % | 309.655 K 30.11 % | 238.000 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.666 K -33.34 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K -99.78 % | 11.305 M | 0.000 -100.00 % | 11.307 M 45 126.41 % | 25.000 K -67.16 % | 76.130 K 33.12 % | 57.187 K 585.94 % | 8.337 K -95.12 % | 170.697 K 1 064.21 % | 14.662 K 0.00 % | 14.662 K -56.87 % | 33.994 K 45.18 % | 23.415 K -84.95 % | 155.585 K -57.29 % | 364.288 K 3 854.49 % | 9.212 K -75.78 % | 38.027 K 31.41 % | 28.937 K -68.04 % | 90.537 K -75.58 % | 370.700 K | 0.000 -100.00 % | 4.560 K -48.07 % | 8.781 K -58.27 % | 21.044 K -5.55 % | 22.281 K -27.02 % | 30.532 K -11.90 % | 34.656 K -21.96 % | 44.406 K -45.93 % | 82.125 K 305.56 % | 20.250 K -76.92 % | 87.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 582.165 K 213.31 % | 185.811 K 313.54 % | -87.014 K -135.39 % | 245.870 K 608.23 % | 34.716 K 6 640.97 % | 515.000 124.35 % | -2.115 K -108.74 % | 24.193 K -84.94 % | 160.618 K 291.20 % | -84.007 K -34.49 % | -62.465 K 79.10 % | -298.916 K -1 444.71 % | -19.351 K 26.53 % | -26.337 K 54.25 % | -57.562 K -183.85 % | 68.652 K -10.33 % | 76.558 K 150.83 % | -150.624 K -172.19 % | 208.637 K 434.49 % | -62.375 K -152.70 % | 118.369 K 241.77 % | -83.491 K -34.39 % | -62.124 K 84.79 % | -408.391 K -3 532.72 % | 11.897 K -88.07 % | 99.695 K 361.18 % | -38.171 K -153.27 % | 71.660 K -75.00 % | 286.656 K 1 836.78 % | -16.505 K 95.82 % | -395.071 K -4 819.33 % | -8.031 K 97.26 % | -292.931 K -234.34 % | -87.616 K -155.05 % | 159.156 K -77.93 % | 721.217 K 249.60 % | 206.295 K -71.96 % | 735.763 K 639.64 % | -136.343 K 72.88 % | -502.761 K -145.35 % | 1.109 M 1 824.31 % | -64.288 K -58.43 % | -40.578 K 59.73 % | -100.769 K -185.49 % | 117.870 K -13.98 % | 137.023 K -9.40 % | 151.238 K 137.10 % | -407.612 K -285.81 % | 219.370 K 176.93 % | -285.154 K -153.01 % | -112.703 K -129.22 % | 385.675 K 294.13 % | -198.665 K -712.30 % | -24.457 K -122.29 % | 109.724 K 2 181.26 % | -5.272 K -104.03 % | 130.796 K 23.19 % | 106.175 K 443.30 % | -30.928 K -184.13 % | -10.885 K -116.80 % | 64.778 K -12.77 % | 74.258 K 161.69 % | 28.376 K 107.47 % | -380.072 K 89.38 % | -3.580 M -190.14 % | 3.972 M 171 448.58 % | -2.318 K -100.40 % | 575.203 K 9 949.37 % | -5.840 K -101.26 % | 462.042 K 139.30 % | -1.176 M -13.75 % | -1.034 M -526.56 % | 242.310 K 75.19 % | 138.316 K 114.14 % | 64.590 K 145.94 % | -140.609 K -160.73 % | 231.519 K -27.49 % | 319.314 K 1 829.86 % | 16.546 K -88.68 % | 146.199 K 316.39 % | 35.111 K -18.69 % | 43.180 K 19.42 % | 36.158 K -41.69 % | 62.014 K -11.63 % | 70.176 K 31.99 % | 53.169 K 639.79 % | 7.187 K 66.52 % | 4.316 K 108.00 % | 2.075 K 30.83 % | 1.586 K -60.67 % | 4.033 K -58.44 % | 9.704 K 1 021.85 % | 865.000 30.86 % | 661.000 -91.96 % | 8.221 K 14.10 % | 7.205 K | 0.000 -100.00 % | 131.000 -91.94 % | 1.626 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 -100.00 % | 59.447 K 152.18 % | 23.573 K 146.13 % | -51.106 K -60.14 % | -31.914 K -185.15 % | -11.192 K -106.02 % | 186.023 K 239.61 % | -133.242 K -159.22 % | -51.402 K -190.41 % | 56.857 K 235.56 % | 16.944 K 116.37 % | -103.503 K -493.68 % | 26.291 K 27.92 % | 20.553 K -83.95 % | 128.032 K 268.21 % | -76.114 K -126.45 % | 287.783 K 312.88 % | -135.186 K -283.66 % | 73.605 K 292.37 % | -38.263 K -246.05 % | -11.057 K 70.35 % | -37.291 K 61.93 % | -97.956 K | 0.000 | 0.000 -100.00 % | 117.315 K 1 435.71 % | -8.783 K -194.36 % | 9.308 K 52.62 % | 6.099 K 702.67 % | -1.012 K -106.93 % | 14.597 K 106.66 % | -219.125 K -210.20 % | 198.851 K 1 613.44 % | -13.139 K -230.76 % | 10.048 K 558.39 % | -2.192 K -123.94 % | 9.158 K -92.07 % | 115.546 K 457.82 % | -32.292 K 26.86 % | -44.149 K -223.07 % | 35.872 K 129.04 % | -123.506 K -255.01 % | 79.678 K 221.18 % | -65.752 K -179.23 % | 82.986 K 127.96 % | -296.807 K -1 489.24 % | -18.676 K -335.72 % | 7.923 K -72.93 % | 29.264 K -17.65 % | 35.537 K 180.51 % | -44.142 K -339 453.85 % | -13.000 -100.31 % | 4.261 K 211.20 % | -3.832 K -143.51 % | 8.808 K -50.47 % | 17.784 K 551.19 % | 2.731 K 104.15 % | -65.783 K -90.48 % | -34.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -14.783 K -1 820.95 % | 859.000 -96.04 % | 21.711 K 378.81 % | -7.787 K -203.26 % | 7.541 K 142.78 % | -17.629 K -190.32 % | 19.519 K 216.29 % | -16.785 K -221.24 % | 13.844 K 404.87 % | -4.541 K 2.45 % | -4.655 K 62.93 % | -12.556 K -382.60 % | 4.443 K -79.37 % | 21.534 K 342.77 % | -8.870 K -155.65 % | 15.939 K 158.21 % | 6.173 K -29.03 % | 8.698 K 143.98 % | -19.776 K -213.48 % | 17.427 K 1 497.51 % | -1.247 K 82.09 % | -6.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.557 K 29.40 % | 18.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -137.398 K -149.74 % | -55.016 K -128.49 % | 193.131 K 776.55 % | 22.033 K -69.81 % | 72.982 K 450.45 % | -20.825 K -158.51 % | 35.594 K 223.40 % | -28.844 K -262.96 % | 17.700 K -27.16 % | 24.301 K 106.46 % | -376.242 K -999.06 % | -34.233 K -255.63 % | 21.997 K 146.09 % | -47.723 K -69.73 % | -28.117 K 22.99 % | -36.512 K -7.96 % | -33.820 K 59.55 % | -83.607 K -230.72 % | 63.957 K 296.54 % | -32.541 K -286.62 % | 17.437 K 157.98 % | -30.076 K -1 159.01 % | 2.840 K -98.09 % | 148.433 K 1 089.37 % | 12.480 K 111.35 % | -109.947 K -271.29 % | 64.188 K 3 840.33 % | 1.629 K -95.81 % | 38.840 K -65.09 % | 111.267 K 116.03 % | -694.059 K -60.01 % | -433.750 K -344.02 % | -97.686 K -186.23 % | 113.285 K -80.34 % | 576.300 K 585.92 % | 84.019 K -52.01 % | 175.080 K 325.90 % | 41.108 K 104.68 % | -878.910 K -175.45 % | 1.165 M 779.66 % | -171.388 K -1 128.99 % | 16.656 K 217.56 % | 5.245 K -93.97 % | 86.969 K 63.37 % | 53.236 K -73.60 % | 201.646 K 248.18 % | -136.082 K -244.33 % | 94.283 K 162.85 % | -150.007 K -32.37 % | -113.324 K -152.25 % | 216.886 K 209.92 % | -197.311 K -144.50 % | -80.699 K -276.15 % | 45.812 K 202.09 % | -44.873 K -143.23 % | 103.794 K 46.45 % | 70.872 K 354.77 % | -27.818 K -258.81 % | 17.516 K -78.62 % | 81.909 K 12.50 % | 72.808 K 144.16 % | 29.820 K | 0.000 -100.00 % | 52.807 K 107.18 % | 25.489 K 1 199.61 % | -2.318 K | 0.000 | 0.000 100.00 % | -330.970 K | 0.000 | 0.000 -100.00 % | 9.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 582.165 K 80.12 % | 323.209 K 1 110.09 % | -31.998 K -160.67 % | 52.739 K 548.88 % | -11.749 K 72.72 % | -43.072 K -173.74 % | 58.411 K 853.69 % | -7.750 K -136.79 % | 21.068 K 75.33 % | 12.016 K 164.68 % | -18.579 K -380.44 % | 6.625 K 167.24 % | 2.479 K -95.86 % | 59.824 K 353.77 % | -23.574 K -132.85 % | 71.773 K 296.66 % | -36.496 K -14.70 % | -31.820 K -177.23 % | -11.478 K -528.12 % | 2.681 K -96.09 % | 68.607 K 259.96 % | -42.889 K -11.64 % | -38.418 K 89.69 % | -372.693 K -172.96 % | -136.536 K -256.55 % | 87.215 K 21.51 % | 71.776 K 165.34 % | -109.843 K -137.39 % | 293.810 K 554.44 % | -64.653 K 87.38 % | -512.437 K -174.59 % | 687.040 K 444.31 % | 126.222 K -44.93 % | 229.195 K 249.82 % | -152.980 K -196.79 % | 158.056 K 40.83 % | 112.228 K -80.06 % | 562.875 K 401.63 % | -186.609 K -171.61 % | 260.603 K 1 184.17 % | -24.037 K -115.89 % | 151.249 K 262.45 % | -93.106 K -632.28 % | 17.492 K 135.86 % | -48.777 K -132.62 % | 149.539 K 212.10 % | -133.394 K -627.73 % | 25.277 K -82.42 % | 143.763 K 200.48 % | -143.070 K -399.49 % | -28.643 K -121.50 % | 133.252 K 211.42 % | 42.788 K -23.94 % | 56.255 K -5.69 % | 59.651 K 37.34 % | 43.433 K 138.72 % | 18.194 K 3.85 % | 17.519 K 399.93 % | -5.841 K -145.54 % | 12.825 K 915.84 % | -1.572 K -208.41 % | 1.450 K 200.42 % | -1.444 K | 0.000 100.00 % | -3.633 M -192.06 % | 3.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 793.012 K | 0.000 | 0.000 -100.00 % | 233.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 777.000 -99.98 % | 3.680 M -4.65 % | 3.860 M 28 170.97 % | -13.750 K -108.60 % | 159.886 K 291.02 % | -83.703 K -156.42 % | 148.364 K 165.43 % | 55.896 K 5 489.60 % | 1.000 K -84.62 % | 6.500 K -15.58 % | 7.700 K 146.39 % | -16.600 K 89.86 % | -163.673 K -1 736.73 % | 10.000 K -17.36 % | 12.100 K -100.00 % | 336.735 M 1 345 870.83 % | 25.018 K 119.91 % | -125.624 K -153.77 % | 233.637 K 522.70 % | 37.520 K -61.63 % | 97.785 K | 0.000 100.00 % | -37.127 K -100.27 % | 13.757 M 1 182.26 % | 1.073 M 901 447.06 % | 119.000 -38.34 % | 193.000 -98.58 % | 13.582 K -87.76 % | 110.997 K -8.28 % | 121.018 K 9 918.05 % | 1.208 K 102.30 % | -52.601 K -222.51 % | 42.935 K 256.52 % | -27.431 K -2 639.91 % | 1.080 K -99.52 % | 226.946 K 88.29 % | 120.529 K -78.94 % | 572.288 K 823.69 % | 61.957 K -98.42 % | 3.931 M 3 081.09 % | 123.568 K 107.48 % | -1.651 M -2 179.16 % | 79.426 K -91.13 % | 895.751 K 913.83 % | 88.353 K 30.27 % | 67.824 K 137.37 % | 28.573 K -11.81 % | 32.399 K -91.12 % | 364.810 K 1 274.19 % | -31.069 K -100.79 % | 3.926 M 647.90 % | -716.491 K -273.37 % | 413.269 K -31.92 % | 607.055 K 1 650.79 % | -39.145 K -88.64 % | -20.751 K -175.20 % | 27.593 K -2.54 % | 28.313 K 107.51 % | -376.940 K -184.74 % | 444.827 K 533.28 % | 70.242 K 106.22 % | -1.130 M -1 415.10 % | 85.902 K -97.95 % | 4.188 M | 0.000 -100.00 % | 699.050 K -44.87 % | 1.268 M 216.55 % | -1.088 M -214.53 % | 949.988 K 161.12 % | -1.554 M -172.66 % | 2.139 M 1 433.28 % | 139.505 K -43.01 % | 244.800 K -30.18 % | 350.599 K -33.54 % | 527.500 K -6.20 % | 562.371 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 -100.00 % | 1.134 M 1 694.01 % | 63.200 K 537.35 % | 9.916 K -96.97 % | 327.362 K 66 982.38 % | 488.000 -74.97 % | 1.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -577.158 K 36.61 % | -910.440 K -1 819.10 % | -47.441 K -277.36 % | 26.749 K 139.71 % | -67.368 K -197.61 % | -22.636 K 73.26 % | -84.668 K -134.91 % | -36.042 K -157.68 % | 62.489 K 310.88 % | -29.632 K 69.02 % | -95.654 K 32.51 % | -141.726 K 27.82 % | -196.343 K -17.07 % | -167.714 K -10.16 % | -152.243 K 27.17 % | -209.033 K -88.29 % | -111.019 K 40.30 % | -185.948 K -8 500.74 % | -2.162 K 99.05 % | -227.905 K -3 127.43 % | 7.528 K 105.99 % | -125.723 K -382.83 % | -26.039 K -100.26 % | 10.039 M 194.73 % | -10.598 M -2 597.38 % | -392.911 K 12.65 % | -449.788 K 4.21 % | -469.553 K -212.44 % | -150.288 K 70.02 % | -501.322 K 38.64 % | -816.977 K -20.73 % | -676.723 K -52.80 % | -442.886 K 31.94 % | -650.681 K -153.39 % | -256.790 K -258.37 % | 162.148 K 163.88 % | -253.850 K -486.37 % | -43.292 K 97.30 % | -1.604 M -66.33 % | -964.239 K -245.43 % | 663.047 K 253.24 % | -432.698 K -7.28 % | -403.332 K -161.31 % | -154.350 K 6.75 % | -165.522 K -4.01 % | -159.141 K 36.66 % | -251.262 K 72.12 % | -901.158 K -261.54 % | -249.258 K 62.72 % | -668.551 K 19.50 % | -830.461 K -121.54 % | -374.865 K 31.85 % | -550.094 K -10.00 % | -500.074 K 11.27 % | -563.610 K -135.83 % | -238.994 K -691.37 % | -30.200 K -231.36 % | -9.114 K 84.13 % | -57.419 K 26.24 % | -77.843 K -12.92 % | -68.937 K 67.62 % | -212.901 K 46.46 % | -397.658 K 92.55 % | -5.335 M -47.43 % | -3.619 M -700.71 % | 602.428 K -80.04 % | 3.018 M 354.02 % | -1.188 M -248.12 % | 801.989 K 126.71 % | -3.002 M -1 359.39 % | -205.711 K 81.91 % | -1.137 M -900.77 % | 141.985 K 31.54 % | 107.941 K 158.73 % | -183.788 K -19.65 % | -153.602 K 7.74 % | -166.489 K -4 306.80 % | -3.778 K 61.98 % | -9.937 K -486.95 % | -1.693 K 99.84 % | -1.085 M -64 214.00 % | 1.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 200.00 % | -10.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 16.67 % | -12.000 0.00 % | -12.000 0.00 % | -12.000 0.00 % | -12.000 |
| Investissements dans les immobilisations corporelles | -89.913 K 55.32 % | -201.248 K 64.86 % | -572.758 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.993 K | 0.000 100.00 % | -70.993 K | 0.000 -100.00 % | 32.998 K | 0.000 | 0.000 100.00 % | -32.998 K -438.16 % | 9.758 K | 0.000 100.00 % | -2.961 K 56.44 % | -6.797 K | 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 % | 18.442 K | 0.000 -100.00 % | 1.081 K 105.54 % | -19.523 K 96.31 % | -528.730 K -4 234.56 % | -12.198 K 96.71 % | -370.214 K -150.89 % | -147.562 K -108.42 % | 1.752 M 202.93 % | -1.702 M 39.36 % | -2.806 M -507.49 % | -461.970 K -123.98 % | 1.927 M 426.08 % | -590.894 K 0.05 % | -591.194 K 28.45 % | -826.278 K -475.99 % | 219.759 K 464.16 % | -60.346 K 83.73 % | -370.946 K 26.55 % | -505.000 K -193.90 % | -171.828 K -57.06 % | -109.400 K 64.50 % | -308.167 K -3 599.93 % | -8.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 255.000 K 200.00 % | -255.000 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 -100.00 % | 82.795 K | 0.000 | 0.000 100.00 % | -82.795 K | 0.000 | 0.000 | 0.000 100.00 % | -205.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -572.758 K 21.32 % | -728.000 K | 0.000 | 0.000 | 0.000 100.00 % | -70.992 K | 0.000 | 0.000 | 0.000 100.00 % | -32.998 M | 0.000 | 0.000 100.00 % | -32.998 M -238.16 % | -9.758 M | 0.000 | 0.000 100.00 % | -6.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.406 K 132.26 % | -832.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.261 K | 0.000 | 0.000 -100.00 % | 70.358 K | 0.000 -100.00 % | 8.294 K 142.48 % | -19.523 K | 0.000 | 0.000 | 0.000 100.00 % | -147.562 K 82.24 % | -830.645 K | 0.000 -100.00 % | 4.021 M 17 910.16 % | -22.577 K 98.97 % | -2.196 M -685.73 % | 375.000 K | 0.000 -100.00 % | 160.000 K 36.51 % | 117.205 K | 0.000 -100.00 % | 82.795 K 114.09 % | -587.795 K 1.66 % | -597.724 K | 0.000 -100.00 % | 205.539 K 200.00 % | -205.539 K -722.16 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.334 K -112.14 % | 3.364 M 229.37 % | -2.600 M -23.93 % | -2.098 M 30.90 % | -3.036 M | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -88.300 K -200.00 % | 88.300 K 276.60 % | -50.000 K | 0.000 -100.00 % | 14.941 K | 0.000 100.00 % | -103.241 K | 0.000 -100.00 % | 1.693 K | 0.000 100.00 % | -1.693 K | 0.000 | 0.000 | 0.000 100.00 % | -600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -89.913 K 55.32 % | -201.248 K 64.86 % | -572.758 K 21.32 % | -728.000 K -185.49 % | -255.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.993 K | 0.000 100.00 % | -32.965 M | 0.000 | 0.000 100.00 % | -32.998 K 99.66 % | -9.748 M | 0.000 100.00 % | -2.961 K 56.44 % | -6.797 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.406 K 132.26 % | -832.039 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.261 K | 0.000 | 0.000 -100.00 % | 88.800 K | 0.000 -100.00 % | 9.375 K 148.02 % | -19.523 K 96.31 % | -528.730 K -4 234.56 % | -12.198 K 96.71 % | -370.214 K -150.89 % | -147.562 K -116.02 % | 921.119 K 154.12 % | -1.702 M -240.13 % | 1.215 M 350.66 % | -484.547 K -79.68 % | -269.666 K -24.91 % | -215.894 K 63.48 % | -591.194 K 11.27 % | -666.278 K -258.73 % | 419.759 K 795.59 % | -60.346 K 79.06 % | -288.151 K 50.98 % | -587.795 K -242.08 % | -171.828 K -57.06 % | -109.400 K -6.60 % | -102.628 K 52.01 % | -213.868 K -755.47 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.334 K -112.14 % | 3.364 M 229.37 % | -2.600 M -23.93 % | -2.098 M 30.90 % | -3.036 M | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -88.300 K -200.00 % | 88.300 K 276.60 % | -50.000 K | 0.000 -100.00 % | 14.941 K | 0.000 100.00 % | -103.241 K | 0.000 -100.00 % | 1.693 K | 0.000 100.00 % | -1.693 K | 0.000 | 0.000 | 0.000 100.00 % | -600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 250.000 K | 0.000 -100.00 % | 185.000 K -77.66 % | 828.095 K 147.59 % | 334.465 K 382.80 % | 69.276 K 86.95 % | 37.055 K 334.71 % | 8.524 K -0.85 % | 8.597 K -91.09 % | 96.438 K 25.24 % | 77.000 K -52.46 % | 161.973 K 115.97 % | 74.999 K -25.00 % | 100.000 K -54.47 % | 219.622 K 72.55 % | 127.278 K 143.46 % | 52.278 K -82.90 % | 305.756 K 47.09 % | 207.869 K 1 450.34 % | 13.408 K -89.25 % | 124.779 K 59.87 % | 78.051 K -35.43 % | 120.869 K -88.67 % | 1.067 M 354.15 % | 235.000 K -54.81 % | 520.000 K 11.35 % | 467.000 K 48.25 % | 315.000 K 28.31 % | 245.500 K 309.83 % | -117.000 K -196.69 % | 121.000 K 219.21 % | -101.500 K -1 168.75 % | -8.000 K | 0.000 | 0.000 100.00 % | -50.000 K 16.67 % | -60.000 K -500.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -68.000 K -107.83 % | 868.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.815 M 113.53 % | 850.000 K 104.81 % | 415.013 K -53.00 % | 882.920 K 3.46 % | 853.400 K 178.41 % | 306.528 K 908.32 % | 30.400 K -13.14 % | 35.000 K -61.11 % | 90.000 K -46.27 % | 167.510 K 63.44 % | 102.490 K 309.96 % | 25.000 K -16.67 % | 30.000 K -92.29 % | 389.119 K 120.37 % | -1.910 M -199.84 % | 1.913 M 22 501.93 % | -8.540 K -103.70 % | 230.664 K 44.19 % | 159.973 K 38.30 % | 115.674 K -43.95 % | 206.382 K -78.47 % | 958.395 K 559.98 % | -208.356 K -439.69 % | 61.337 K 5.11 % | 58.354 K -46.99 % | 110.088 K 4 558.81 % | -2.469 K -101.65 % | 150.000 K 1 400.00 % | 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 |
| Actions ordinaires émises | -1.193 M -200.00 % | 1.193 M | 0.000 -100.00 % | 155.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.950 K | 0.000 -100.00 % | 200.000 K -84.23 % | 1.268 M 272.52 % | -735.000 K -138.68 % | 1.900 M 375.01 % | 400.000 K | 0.000 100.00 % | -149.458 K -161.05 % | 244.800 K | 0.000 -100.00 % | 149.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 20.000 K | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.997 K -284.58 % | -63.705 K 44.07 % | -113.892 K -49.33 % | -76.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 320.000 K | 0.000 -100.00 % | 250.000 K 945.68 % | -29.562 K -253.72 % | 19.231 K | 0.000 100.00 % | -22.055 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.500 K -200.00 % | 42.500 K | 0.000 | 0.000 | 0.000 100.00 % | -24.638 K 0.00 % | -24.638 K -114.30 % | 172.288 K 370.43 % | -63.708 K 44.06 % | -113.892 K -435.43 % | -21.271 K -112.64 % | 168.306 K 224.67 % | -135.000 K -120.93 % | 645.000 K -2.27 % | 660.000 K -10.81 % | 740.000 K 85.00 % | 400.000 K -40.30 % | 670.000 K 121.85 % | 302.000 K -1.31 % | 306.000 K -29.82 % | 436.000 K 74.40 % | 250.000 K -87.01 % | 1.925 M | 0.000 100.00 % | -139.520 K -144.70 % | 312.099 K 58.00 % | 197.531 K -29.45 % | 280.000 K 49.73 % | 187.000 K -82.76 % | 1.085 M 38.39 % | 784.000 K 5.92 % | 740.201 K 156.17 % | 288.952 K -28.54 % | 404.350 K 549.28 % | -90.000 K -76.77 % | -50.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.648 K 6.75 % | -6.057 K 91.33 % | -69.885 K -109.14 % | -33.416 K -122.80 % | 146.559 K -77.57 % | 653.302 K -70.89 % | 2.244 M -72.41 % | 8.133 M 2 166.21 % | -393.621 K | 0.000 -100.00 % | 1.695 M 159.48 % | -2.850 M -199.17 % | 2.874 M | 0.000 -100.00 % | 246.950 K | 0.000 100.00 % | -149.458 K | 0.000 -100.00 % | 19.861 K -85.68 % | 138.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 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 |
| Trésorerie nette utilisée provenant des activités de financement | 570.000 K -52.20 % | 1.193 M 187.35 % | 415.000 K -48.03 % | 798.533 K 182.80 % | 282.365 K 307.59 % | 69.276 K 86.95 % | 37.055 K 334.71 % | 8.524 K -0.85 % | 8.597 K -91.09 % | 96.438 K 25.24 % | 77.000 K -50.95 % | 156.973 K 109.30 % | 74.999 K -25.00 % | 100.000 K -54.47 % | 219.622 K 72.55 % | 127.278 K 1 201.68 % | 9.778 K -97.19 % | 348.256 K 67.54 % | 207.869 K 1 450.34 % | 13.408 K -89.25 % | 124.779 K 59.87 % | 78.051 K -18.89 % | 96.231 K -90.32 % | 994.555 K 480.62 % | 171.292 K -57.82 % | 406.108 K -8.89 % | 445.729 K -7.77 % | 483.306 K 337.38 % | 110.500 K -79.07 % | 528.000 K -32.39 % | 781.000 K 22.32 % | 638.500 K 62.88 % | 392.000 K -41.49 % | 670.000 K 121.85 % | 302.000 K 17.97 % | 256.000 K -31.91 % | 376.000 K 56.67 % | 240.000 K -87.53 % | 1.925 M | 0.000 100.00 % | -139.520 K -157.16 % | 244.099 K -77.09 % | 1.066 M 280.55 % | 280.000 K 49.73 % | 187.000 K -82.76 % | 1.085 M 38.39 % | 784.000 K 45.13 % | 540.201 K 507.29 % | 88.952 K -78.00 % | 404.350 K -77.72 % | 1.815 M 127.13 % | 799.085 K 92.54 % | 415.013 K -53.00 % | 882.920 K 3.46 % | 853.400 K 178.41 % | 306.528 K 908.32 % | 30.400 K 3.57 % | 29.352 K -65.03 % | 83.943 K -14.01 % | 97.625 K 41.33 % | 69.074 K -59.74 % | 171.559 K -74.89 % | 683.302 K -67.97 % | 2.133 M -65.72 % | 6.223 M 309.54 % | 1.520 M 17 892.79 % | -8.540 K -100.72 % | 1.191 M 250.75 % | -790.100 K -126.43 % | 2.990 M 1 348.66 % | 206.382 K -82.88 % | 1.205 M 678.50 % | -208.356 K -136.44 % | -88.121 K -142.40 % | 207.812 K 59.92 % | 129.949 K -4.61 % | 136.231 K -9.18 % | 150.000 K 1 400.00 % | 10.000 K | 0.000 -100.00 % | 1.085 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 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.748 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -97.071 K -294.90 % | 49.806 K 124.27 % | -205.199 K -707.08 % | 33.801 K 184.50 % | -40.003 K -185.77 % | 46.640 K 197.96 % | -47.613 K -73.03 % | -27.517 K -138.71 % | 71.086 K 1 797.78 % | -4.187 K 77.55 % | -18.654 K -222.35 % | 15.247 K 112.57 % | -121.344 K -79.20 % | -67.713 K -296.95 % | 34.381 K 142.05 % | -81.755 K 19.25 % | -101.241 K -163.53 % | 159.347 K -19.89 % | 198.910 K 192.73 % | -214.497 K -262.12 % | 132.307 K 377.54 % | -47.672 K -167.92 % | 70.192 K -99.38 % | 11.302 M 200.38 % | -11.259 M -85 415.27 % | 13.197 K 425.13 % | -4.059 K -129.51 % | 13.753 K 137.65 % | -36.527 K -236.92 % | 26.678 K 174.15 % | -35.977 K -171.13 % | 50.577 K 199.39 % | -50.886 K -277.34 % | 28.694 K 11.71 % | 25.687 K 123.23 % | -110.582 K -200.57 % | 109.952 K 163.37 % | -173.506 K -199.96 % | 173.579 K 502.54 % | -43.121 K 96.34 % | -1.178 M -214.86 % | 1.026 M 477.52 % | 177.652 K 223.36 % | -144.016 K 25.92 % | -194.416 K -158.09 % | 334.665 K 350.61 % | -133.540 K -327.10 % | 58.802 K 126.65 % | -220.652 K 60.05 % | -552.352 K -239.22 % | 396.744 K 57.19 % | 252.392 K 203.24 % | -244.481 K -187.25 % | 280.218 K 269.09 % | 75.922 K 78.50 % | 42.534 K 21 167.00 % | 200.000 -99.01 % | 20.238 K -23.70 % | 26.524 K 34.08 % | 19.782 K 14 339.42 % | 137.000 100.33 % | -41.342 K 66.30 % | -122.690 K -175.80 % | 161.852 K 3 773.91 % | 4.178 K -82.54 % | 23.932 K 188.56 % | -27.024 K -965.60 % | 3.122 K -73.74 % | 11.889 K 196.25 % | -12.352 K -1 940.83 % | 671.000 103.37 % | -19.926 K -190.87 % | 21.929 K 172.66 % | -30.180 K -225.62 % | 24.024 K 375.76 % | -8.712 K 71.21 % | -30.258 K -170.40 % | 42.981 K 68 123.81 % | 63.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 200.00 % | -10.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 16.67 % | -12.000 0.00 % | -12.000 0.00 % | -12.000 0.00 % | -12.000 |
| Trésorerie au début de la période | 116.267 K 74.94 % | 66.461 K -72.38 % | 240.654 K 636.85 % | 32.660 K -55.05 % | 72.663 K 179.23 % | 26.023 K -64.66 % | 73.636 K -27.20 % | 101.153 K 236.43 % | 30.067 K -12.22 % | 34.254 K -35.26 % | 52.908 K 40.48 % | 37.661 K -76.31 % | 159.005 K -29.87 % | 226.718 K 17.88 % | 192.337 K -29.83 % | 274.092 K -26.97 % | 375.333 K 73.78 % | 215.986 K 1 164.85 % | 17.076 K -92.63 % | 231.573 K 133.29 % | 99.266 K -32.44 % | 146.938 K 91.46 % | 76.746 K 100.68 % | -11.226 M -33 588.07 % | 33.521 K 64.93 % | 20.324 K -16.65 % | 24.383 K 129.38 % | 10.630 K -77.46 % | 47.157 K 130.27 % | 20.479 K -63.73 % | 56.456 K 860.30 % | 5.879 K -89.64 % | 56.765 K 102.22 % | 28.071 K 1 077.47 % | 2.384 K -97.89 % | 112.966 K 3 648.04 % | 3.014 K -98.29 % | 176.520 K 5 902.04 % | 2.941 K -93.62 % | 46.062 K -96.24 % | 1.224 M 516.84 % | 198.510 K 851.72 % | 20.858 K -87.35 % | 164.874 K -54.11 % | 359.290 K 1 359.05 % | 24.625 K -84.43 % | 158.165 K 59.18 % | 99.363 K -68.95 % | 320.015 K -63.32 % | 872.367 K 83.42 % | 475.623 K 113.06 % | 223.231 K -52.27 % | 467.712 K 149.45 % | 187.494 K 68.05 % | 111.572 K 61.61 % | 69.038 K 0.29 % | 68.838 K 41.64 % | 48.600 K 120.15 % | 22.076 K 862.34 % | 2.294 K 6.35 % | 2.157 K -95.04 % | 43.499 K -73.83 % | 166.189 K 3 731.89 % | 4.337 K 2 627.67 % | 159.000 100.67 % | -23.773 K -831.25 % | 3.251 K 2 420.16 % | 129.000 101.10 % | -11.760 K -2 086.49 % | 592.000 849.37 % | -79.000 -100.40 % | 19.847 K 1 053.27 % | -2.082 K -107.41 % | 28.098 K 589.69 % | 4.074 K -68.14 % | 12.786 K -70.30 % | 43.044 K 68 223.81 % | 63.000 | 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 % | 10.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -54.55 % | 22.000 -35.29 % | 34.000 -26.09 % | 46.000 -20.69 % | 58.000 |
| Trésorerie à la fin de la période | 19.196 K -83.49 % | 116.267 K 227.93 % | 35.455 K -46.65 % | 66.461 K 103.49 % | 32.660 K -55.05 % | 72.663 K 179.23 % | 26.023 K -64.66 % | 73.636 K -27.20 % | 101.153 K 236.43 % | 30.067 K -12.22 % | 34.254 K -35.26 % | 52.908 K 40.48 % | 37.661 K -76.31 % | 159.005 K -29.87 % | 226.718 K 17.88 % | 192.337 K -29.83 % | 274.092 K -26.97 % | 375.333 K 73.78 % | 215.986 K 1 164.85 % | 17.076 K -92.63 % | 231.573 K 133.29 % | 99.266 K -32.44 % | 146.938 K 91.46 % | 76.746 K 100.68 % | -11.226 M -33 588.07 % | 33.521 K 64.93 % | 20.324 K -16.65 % | 24.383 K 129.38 % | 10.630 K -77.46 % | 47.157 K 130.27 % | 20.479 K -63.73 % | 56.456 K 860.30 % | 5.879 K -89.64 % | 56.765 K 102.22 % | 28.071 K 1 077.47 % | 2.384 K -97.89 % | 112.966 K 3 648.04 % | 3.014 K -98.29 % | 176.520 K 5 902.04 % | 2.941 K -93.62 % | 46.062 K -96.24 % | 1.224 M 516.84 % | 198.510 K 851.72 % | 20.858 K -87.35 % | 164.874 K -54.11 % | 359.290 K 1 359.05 % | 24.625 K -84.43 % | 158.165 K 59.18 % | 99.363 K -68.95 % | 320.015 K -63.32 % | 872.367 K 83.42 % | 475.623 K 113.06 % | 223.231 K -52.27 % | 467.712 K 149.45 % | 187.494 K 68.05 % | 111.572 K 61.61 % | 69.038 K 0.29 % | 68.838 K 41.64 % | 48.600 K 120.15 % | 22.076 K 862.34 % | 2.294 K 6.35 % | 2.157 K -95.04 % | 43.499 K -73.83 % | 166.189 K 3 731.89 % | 4.337 K 2 627.67 % | 159.000 100.67 % | -23.773 K -831.25 % | 3.251 K 2 420.16 % | 129.000 101.10 % | -11.760 K -2 086.49 % | 592.000 849.37 % | -79.000 -100.40 % | 19.847 K 1 053.27 % | -2.082 K -107.41 % | 28.098 K 589.69 % | 4.074 K -68.14 % | 12.786 K -70.30 % | 43.044 K 68 223.81 % | 63.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -54.55 % | 22.000 -35.29 % | 34.000 -26.09 % | 46.000 |
| Trésorerie d'exploitation | -577.158 K 41.38 % | -984.630 K -1 975.48 % | -47.441 K -277.36 % | 26.749 K 139.71 % | -67.368 K -197.61 % | -22.636 K 73.26 % | -84.668 K -134.91 % | -36.042 K -157.68 % | 62.489 K 310.88 % | -29.632 K 69.02 % | -95.654 K 32.51 % | -141.726 K 27.82 % | -196.343 K -17.07 % | -167.714 K -10.16 % | -152.243 K 27.17 % | -209.033 K -88.29 % | -111.019 K 40.30 % | -185.948 K -8 500.74 % | -2.162 K 99.05 % | -227.905 K -3 127.43 % | 7.528 K 105.99 % | -125.723 K -382.83 % | -26.039 K -100.26 % | 10.039 M 194.73 % | -10.598 M -2 597.38 % | -392.911 K 12.65 % | -449.788 K 4.21 % | -469.553 K -212.44 % | -150.288 K 70.02 % | -501.322 K 38.64 % | -816.977 K -20.73 % | -676.723 K -52.80 % | -442.886 K 31.94 % | -650.681 K -153.39 % | -256.790 K -258.37 % | 162.148 K 163.88 % | -253.850 K -486.37 % | -43.292 K 97.30 % | -1.604 M -66.33 % | -964.239 K -245.43 % | 663.047 K 253.24 % | -432.698 K -7.28 % | -403.332 K -161.31 % | -154.350 K 6.75 % | -165.522 K -4.01 % | -159.141 K 36.66 % | -251.262 K 72.12 % | -901.158 K -261.54 % | -249.258 K 62.72 % | -668.551 K 19.50 % | -830.461 K -121.54 % | -374.865 K 31.85 % | -550.094 K -10.00 % | -500.074 K 11.27 % | -563.610 K -135.83 % | -238.994 K -691.37 % | -30.200 K -231.36 % | -9.114 K 84.13 % | -57.419 K 26.24 % | -77.843 K -12.92 % | -68.937 K 67.62 % | -212.901 K 46.46 % | -397.658 K 92.55 % | -5.335 M -47.43 % | -3.619 M -700.71 % | 602.428 K -80.04 % | 3.018 M 354.02 % | -1.188 M -248.12 % | 801.989 K 126.71 % | -3.002 M -1 359.39 % | -205.711 K 81.91 % | -1.137 M -900.77 % | 141.985 K 31.54 % | 107.941 K 158.73 % | -183.788 K -19.65 % | -153.602 K 7.74 % | -166.489 K -4 306.80 % | -3.778 K 61.98 % | -9.937 K -486.95 % | -1.693 K 99.84 % | -1.085 M -64 214.00 % | 1.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 200.00 % | -10.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 16.67 % | -12.000 0.00 % | -12.000 0.00 % | -12.000 0.00 % | -12.000 |
| Dépenses en capital | -89.913 K 55.32 % | -201.248 K 64.86 % | -572.758 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.993 K | 0.000 100.00 % | -70.993 K | 0.000 -100.00 % | 32.998 K | 0.000 | 0.000 100.00 % | -32.998 K -438.16 % | 9.758 K | 0.000 100.00 % | -2.961 K 56.44 % | -6.797 K | 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 % | 18.442 K | 0.000 -100.00 % | 1.081 K 105.54 % | -19.523 K 96.31 % | -528.730 K -4 234.56 % | -12.198 K 96.71 % | -370.214 K -150.89 % | -147.562 K -108.42 % | 1.752 M 202.93 % | -1.702 M 39.36 % | -2.806 M -507.49 % | -461.970 K -123.98 % | 1.927 M 426.08 % | -590.894 K 0.05 % | -591.194 K 28.45 % | -826.278 K -475.99 % | 219.759 K 464.16 % | -60.346 K 83.73 % | -370.946 K 26.55 % | -505.000 K -193.90 % | -171.828 K -57.06 % | -109.400 K 64.50 % | -308.167 K -3 599.93 % | -8.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -667.071 K 39.99 % | -1.112 M -79.25 % | -620.199 K -2 418.59 % | 26.749 K 139.71 % | -67.368 K -197.61 % | -22.636 K 73.26 % | -84.668 K -342.25 % | 34.951 K -44.07 % | 62.489 K 162.10 % | -100.625 K -5.20 % | -95.654 K 12.02 % | -108.728 K 44.62 % | -196.343 K -17.07 % | -167.714 K 9.46 % | -185.241 K 7.04 % | -199.275 K -79.50 % | -111.019 K 41.23 % | -188.909 K -2 008.59 % | -8.959 K 96.07 % | -227.905 K -3 127.43 % | 7.528 K 105.99 % | -125.723 K -382.83 % | -26.039 K -100.26 % | 10.039 M 194.73 % | -10.598 M -2 597.38 % | -392.911 K 12.65 % | -449.788 K 4.21 % | -469.553 K -212.44 % | -150.288 K 70.02 % | -501.322 K 38.64 % | -816.977 K -24.11 % | -658.281 K -48.63 % | -442.886 K 31.82 % | -649.600 K -135.10 % | -276.313 K 24.62 % | -366.582 K -37.79 % | -266.048 K 35.66 % | -413.506 K 76.39 % | -1.751 M -322.40 % | 787.525 K 175.80 % | -1.039 M 67.93 % | -3.239 M -274.33 % | -865.302 K -148.82 % | 1.772 M 334.32 % | -756.416 K -0.81 % | -750.335 K 30.37 % | -1.078 M -58.14 % | -681.399 K -120.09 % | -309.604 K 70.22 % | -1.039 M 22.16 % | -1.335 M -144.28 % | -546.693 K 17.10 % | -659.494 K 18.40 % | -808.241 K -41.32 % | -571.939 K -139.31 % | -238.994 K -691.37 % | -30.200 K -231.36 % | -9.114 K 84.13 % | -57.419 K 26.24 % | -77.843 K -12.92 % | -68.937 K 67.62 % | -212.901 K 46.46 % | -397.658 K 92.55 % | -5.335 M -47.43 % | -3.619 M -700.71 % | 602.428 K -80.04 % | 3.018 M 354.02 % | -1.188 M -248.12 % | 801.989 K 126.71 % | -3.002 M -1 359.39 % | -205.711 K 81.91 % | -1.137 M -900.77 % | 141.985 K 31.54 % | 107.941 K 158.73 % | -183.788 K -19.65 % | -153.602 K 7.74 % | -166.489 K -4 306.80 % | -3.778 K 61.98 % | -9.937 K -486.95 % | -1.693 K 99.84 % | -1.085 M -64 214.00 % | 1.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 200.00 % | -10.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 16.67 % | -12.000 0.00 % | -12.000 0.00 % | -12.000 0.00 % | -12.000 |
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