White Gold Corp. WHGOF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.510 M -13.26 % | -2.216 M -100.81 % | -1.103 M 9.01 % | -1.213 M 81.66 % | -6.611 M -1 975.29 % | -318.562 K 94.27 % | -5.559 M -72.11 % | -3.230 M -984.61 % | -297.788 K -104.24 % | -145.800 K -28.35 % | -113.595 K -473.22 % | -19.817 K 90.16 % | -201.327 K 84.00 % | -1.258 M 7.86 % | -1.366 M 6.21 % | -1.456 M 54.16 % | -3.177 M -1 762.84 % | -170.524 K 90.63 % | -1.821 M -1 114.01 % | -149.967 K 9.50 % | -165.711 K -128.97 % | -72.372 K -77.40 % | -40.795 K -25.70 % | -32.453 K 17.19 % | -39.188 K |
| Bénéfice avant impôt | -2.421 M -16.10 % | -2.085 M -329.28 % | -485.687 K 68.14 % | -1.524 M 73.95 % | -5.852 M -25.20 % | -4.674 M -24.53 % | -3.753 M -101.18 % | -1.866 M -526.45 % | -297.788 K -104.24 % | -145.800 K -28.35 % | -113.595 K -473.22 % | -19.817 K 90.16 % | -201.327 K 84.00 % | -1.258 M 7.86 % | -1.366 M -8.96 % | -1.253 M -27.39 % | -983.936 K -477.01 % | -170.524 K 90.82 % | -1.858 M -553.57 % | -284.254 K | 0.000 | 0.000 | 0.000 100.00 % | -33.155 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.356 M -14.32 % | -2.061 M 1.28 % | -2.087 M 34.82 % | -3.203 M 16.06 % | -3.815 M 0.39 % | -3.830 M -16.28 % | -3.294 M -83.69 % | -1.793 M | 0.000 100.00 % | -87.565 K -152.71 % | -34.651 K 17.32 % | -41.908 K 73.54 % | -158.358 K 67.16 % | -482.264 K 56.16 % | -1.100 M -30.94 % | -840.146 K -169.72 % | 1.205 M 801.06 % | -171.878 K 39.19 % | -282.647 K 2.24 % | -289.125 K -73.70 % | -166.452 K -129.62 % | -72.491 K -77.33 % | -40.880 K -45.20 % | -28.155 K 35.28 % | -43.506 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 177.007 M 9.72 % | 161.325 M 7.57 % | 149.979 M 11.27 % | 134.790 M 4.71 % | 128.725 M 12.88 % | 114.035 M 19.73 % | 95.244 M 26.67 % | 75.190 M 172.32 % | 27.611 M 113.71 % | 12.920 M 299.14 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 1.10 % | 3.202 M 2.07 % | 3.137 M 39.46 % | 2.249 M 42.93 % | 1.574 M 72.09 % | 914.500 K 0.68 % | 908.350 K 19.67 % | 759.050 K 89.08 % | 401.450 K 17.62 % | 341.300 K -1.99 % | 348.216 K 7.39 % | 324.266 K 3.73 % | 312.616 K |
| Moyenne pondérée des actions en circulation | 177.007 M 9.71 % | 161.336 M 7.57 % | 149.979 M 11.27 % | 134.790 M 4.71 % | 128.725 M 12.88 % | 114.035 M 19.73 % | 95.244 M 26.67 % | 75.190 M 172.32 % | 27.611 M 113.71 % | 12.920 M 299.14 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 1.10 % | 3.202 M 2.07 % | 3.137 M 39.46 % | 2.249 M 42.93 % | 1.574 M 72.09 % | 914.500 K 0.68 % | 908.350 K 19.67 % | 759.050 K 89.08 % | 401.450 K 17.62 % | 341.300 K -1.99 % | 348.216 K 7.39 % | 324.266 K 3.73 % | 312.616 K |
| Bénéfice par action diluée | -0.01 -3.65 % | -0.01 -85.14 % | -0.01 17.78 % | -0.01 82.49 % | -0.05 -1 735.71 % | 0.00 95.21 % | -0.06 -35.81 % | -0.04 -298.15 % | -0.01 4.42 % | -0.01 67.81 % | -0.04 -475.41 % | -0.01 90.19 % | -0.06 84.05 % | -0.39 11.36 % | -0.44 32.31 % | -0.65 67.82 % | -2.02 -963.16 % | -0.19 90.50 % | -2.00 -900.00 % | -0.20 51.22 % | -0.41 -95.24 % | -0.21 -75.00 % | -0.12 -20.00 % | -0.10 23.08 % | -0.13 |
| Bénéfice par action | -0.01 -3.65 % | -0.01 -85.14 % | -0.01 17.78 % | -0.01 82.49 % | -0.05 -1 735.71 % | 0.00 95.21 % | -0.06 -35.81 % | -0.04 -298.15 % | -0.01 4.42 % | -0.01 67.81 % | -0.04 -475.41 % | -0.01 90.19 % | -0.06 84.05 % | -0.39 11.36 % | -0.44 32.31 % | -0.65 67.82 % | -2.02 -963.16 % | -0.19 90.50 % | -2.00 -900.00 % | -0.20 51.22 % | -0.41 -95.24 % | -0.21 -75.00 % | -0.12 -20.00 % | -0.10 23.08 % | -0.13 |
| Bénéfice brut | -128.580 K 3.51 % | -133.255 K -90.10 % | -70.097 K 19.50 % | -87.077 K 13.48 % | -100.641 K -669.60 % | -13.077 K 30.00 % | -18.682 K -69.99 % | -10.990 K | 0.000 | 0.000 | 0.000 100.00 % | -1.764 K 20.00 % | -2.205 K | 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 | 88.939 K -32.02 % | 130.840 K -78.82 % | 617.723 K 298.24 % | -311.607 K -141.03 % | 759.514 K 117.44 % | -4.355 M -341.17 % | 1.806 M 32.36 % | 1.364 M 1 933 828.30 % | -70.555 -100.17 % | 41.553 K -35.22 % | 64.144 K 46.32 % | 43.839 K | 0.000 | 0.000 -100.00 % | 2.997 K -98.52 % | 202.732 K -90.75 % | 2.193 M | 0.000 100.00 % | -37.191 K 72.30 % | -134.287 K -181.04 % | 165.711 K 128.97 % | 72.372 K 77.40 % | 40.795 K 5 911.25 % | -702.000 -101.79 % | 39.188 K |
| Coût des revenus | 128.580 K -3.51 % | 133.255 K 2 871.13 % | 4.485 K -30.01 % | 6.408 K -30.00 % | 9.154 K -30.00 % | 13.077 K -30.00 % | 18.682 K 69.99 % | 10.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.764 K -20.00 % | 2.205 K | 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 | 254.993 K 37.70 % | 185.180 K -85.56 % | 1.282 M -39.51 % | 2.120 M -15.29 % | 2.502 M 253.45 % | 707.990 K -25.82 % | 954.452 K -48.46 % | 1.852 M 474.84 % | 322.153 K 174.03 % | 117.560 K 137.09 % | 49.584 K -13.39 % | 57.251 K -63.91 % | 158.625 K -64.12 % | 442.132 K -36.59 % | 697.212 K -26.59 % | 949.813 K -3.47 % | 983.993 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.972 M 13.20 % | 1.742 M 203.12 % | 574.796 K -29.77 % | 818.435 K -12.86 % | 939.206 K -68.82 % | 3.013 M 33.40 % | 2.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.867 K 5.28 % | 92.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 160.245 K -9.60 % | 177.258 K -59.89 % | 441.954 K 222.32 % | 137.117 K 268.99 % | -81.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.227 M 15.55 % | 1.928 M -4.45 % | 2.017 M -35.25 % | 3.115 M -19.78 % | 3.884 M 0.67 % | 3.858 M 14.50 % | 3.369 M 81.93 % | 1.852 M 474.84 % | 322.153 K 174.03 % | 117.560 K 137.09 % | 49.584 K -13.39 % | 57.251 K -63.91 % | 158.625 K -67.31 % | 485.298 K -56.09 % | 1.105 M 6.10 % | 1.042 M 5.88 % | 983.993 K 472.50 % | 171.878 K -39.19 % | 282.647 K -2.24 % | 289.125 K 73.70 % | 166.452 K 129.62 % | 72.491 K 77.33 % | 40.880 K 45.20 % | 28.155 K -35.28 % | 43.506 K |
| Coût et dépenses | 2.356 M 14.32 % | 2.061 M 10.70 % | 1.862 M -44.46 % | 3.352 M -12.15 % | 3.815 M -1.44 % | 3.871 M 14.25 % | 3.388 M 81.86 % | 1.863 M 478.25 % | 322.153 K 174.03 % | 117.560 K 137.09 % | 49.584 K -15.98 % | 59.015 K -63.31 % | 160.830 K -66.86 % | 485.298 K -56.09 % | 1.105 M 6.10 % | 1.042 M 5.88 % | 983.993 K 472.50 % | 171.878 K -39.19 % | 282.647 K -2.24 % | 289.125 K 73.70 % | 166.452 K 129.62 % | 72.491 K 77.33 % | 40.880 K 45.20 % | 28.155 K -35.28 % | 43.506 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 -100.00 % | 40.410 K -86.95 % | 309.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.227 M 15.55 % | 1.928 M 3.79 % | 1.857 M -36.80 % | 2.938 M -14.63 % | 3.442 M -7.50 % | 3.721 M 15.80 % | 3.213 M 73.49 % | 1.852 M 474.84 % | 322.153 K 174.03 % | 117.560 K 137.09 % | 49.584 K -13.39 % | 57.251 K -63.91 % | 158.625 K -64.12 % | 442.132 K -44.32 % | 794.079 K -23.78 % | 1.042 M 5.88 % | 983.993 K 472.50 % | 171.878 K -39.19 % | 282.647 K -2.24 % | 289.125 K 73.70 % | 166.452 K 129.62 % | 72.491 K 77.33 % | 40.880 K 45.20 % | 28.155 K -35.28 % | 43.506 K |
| Revenu d'intérêts | 0.000 -100.00 % | 141.678 -99.82 % | 76.705 K 118.15 % | 35.161 K 1.66 % | 34.586 K -83.19 % | 205.801 K 88.45 % | 109.205 K -36.32 % | 171.487 K 2 350.86 % | 6.997 K 1 014.17 % | 628.000 365.19 % | 135.000 1.50 % | 133.000 -50.19 % | 267.000 -3.96 % | 278.000 -92.53 % | 3.723 K 171.95 % | 1.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 9.190 K 62.97 % | 5.639 K -17.11 % | 6.803 K -41.39 % | 11.607 K 365.40 % | 2.494 K 58.65 % | 1.572 K 907.69 % | 156.000 -99.62 % | 41.554 K -35.22 % | 64.145 K 46.32 % | 43.839 K 20.88 % | 36.268 K 107.54 % | 17.475 K 483.08 % | 2.997 K 23.43 % | 2.428 K -37.62 % | 3.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.198 K -30.00 % | 3.140 K -29.99 % | 4.485 K -30.01 % | 6.408 K -30.00 % | 9.154 K -30.00 % | 13.077 K -30.00 % | 18.682 K 69.99 % | 10.990 K -95.15 % | 226.555 K 22 655 499 899.89 % | 0.001 0.00 % | 0.001 -100.00 % | 1.764 K -20.00 % | 2.205 K -19.99 % | 2.756 K 80.01 % | 1.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -2.356 M -14.32 % | -2.061 M 1.28 % | -2.087 M 34.82 % | -3.203 M 16.06 % | -3.815 M -1.08 % | -3.774 M -12.34 % | -3.360 M -86.22 % | -1.804 M -472.49 % | -315.156 K -169.52 % | -116.932 K -136.47 % | -49.449 K 16.02 % | -58.882 K 63.33 % | -160.563 K 66.90 % | -485.020 K 55.97 % | -1.102 M -31.12 % | -840.146 K -169.72 % | 1.205 M 801.06 % | -171.878 K 39.19 % | -282.647 K 2.24 % | -289.125 K -73.70 % | -166.452 K -129.62 % | -72.491 K -77.33 % | -40.880 K -45.20 % | -28.155 K 35.28 % | -43.506 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -64.855 K -168.08 % | -24.192 K | 0.000 | 0.000 100.00 % | -2.036 M -141.39 % | -843.623 K -83.75 % | -459.120 K -731.86 % | -55.192 K 22.52 % | -71.233 K -22.32 % | -58.234 K 26.23 % | -78.943 K -457.35 % | 22.091 K 154.55 % | -40.497 K 94.76 % | -773.304 K -192.84 % | -264.071 K 36.10 % | -413.244 K 81.12 % | -2.189 M -161 761.60 % | 1.354 K 100.09 % | -1.575 M -32 437.38 % | 4.871 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.376 M 11.31 % | -4.934 M 19.49 % | -6.128 M 36.47 % | -9.646 M -138.03 % | -4.052 M 15.25 % | -4.782 M 74.38 % | -18.666 M -62.91 % | -11.458 M 31.40 % | -16.703 M -4 810.07 % | -340.187 K -210.04 % | 309.162 K 46.54 % | 210.976 K 120.88 % | 95.515 K 26.30 % | 75.628 K 128.64 % | -264.078 K 84.11 % | -1.662 M -920.77 % | -162.792 K 62.40 % | -432.983 K -174.92 % | -157.495 K 79.36 % | -762.910 K -231.41 % | -230.201 K -792.50 % | 33.242 K -14.45 % | 38.856 K 52.19 % | 25.532 K 932.85 % | 2.472 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.031 K -75.15 % | 20.246 K 0.62 % | 20.122 K 0.00 % | 20.122 K 0.37 % | 20.048 K | 0.000 | 0.000 -100.00 % | 4.232 K -87.50 % | 33.867 K 75.02 % | 19.350 K 0.54 % | 19.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.449 K -85.94 % | 316.191 K 47.93 % | 213.742 K 42.06 % | 150.455 K 30.15 % | 115.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.621 K -14.45 % | 19.428 K 52.19 % | 12.766 K 932.85 % | 1.236 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -33.33 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.716 M 0.00 % | 1.716 M | 0.000 | 0.000 | 0.000 100.00 % | -58.750 K | 0.000 | 0.000 -100.00 % | 2.580 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -32.133 M -8.47 % | -29.624 M -8.08 % | -27.408 M -4.19 % | -26.304 M -4.83 % | -25.092 M -35.77 % | -18.481 M -1.75 % | -18.162 M -24.37 % | -14.603 M -28.40 % | -11.373 M -2.69 % | -11.076 M -1.33 % | -10.930 M -1.05 % | -10.816 M -0.18 % | -10.796 M -1.90 % | -10.595 M -15.60 % | -9.165 M -17.51 % | -7.799 M -22.96 % | -6.343 M -100.31 % | -3.167 M -5.69 % | -2.996 M -154.86 % | -1.176 M -14.62 % | -1.026 M -19.27 % | -859.972 K -9.19 % | -787.600 K -5.46 % | -746.805 K -4.54 % | -714.352 K |
| Actions ordinaires | 146.741 M 2.89 % | 142.619 M 3.24 % | 138.144 M 2.97 % | 134.162 M 9.82 % | 122.169 M 5.64 % | 115.647 M 6.61 % | 108.475 M 22.05 % | 88.879 M 150.42 % | 35.492 M 266.61 % | 9.681 M 11.58 % | 8.677 M 0.00 % | 8.677 M 0.00 % | 8.677 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 |
| Capitaux propres totaux | 122.819 M 2.15 % | 120.232 M 2.55 % | 117.247 M 3.17 % | 113.639 M 11.15 % | 102.237 M 0.63 % | 101.596 M 7.05 % | 94.909 M 20.90 % | 78.503 M 182.67 % | 27.772 M 8 529.27 % | 321.835 K 159.95 % | -536.823 K -26.84 % | -423.228 K -4.91 % | -403.411 K -99.63 % | -202.084 K -142.94 % | 470.627 K -70.28 % | 1.583 M 621.64 % | 219.429 K -88.84 % | 1.967 M 17.66 % | 1.672 M -50.93 % | 3.407 M 59.04 % | 2.142 M 51.02 % | 1.418 M 0.15 % | 1.416 M 7.83 % | 1.313 M 2.93 % | 1.276 M |
| Autres passifs non courants | 6.231 M -0.37 % | 6.254 M -0.35 % | 6.276 M -18.64 % | 7.714 M -20.20 % | 9.667 M 23.38 % | 7.835 M 13.06 % | 6.930 M -21.29 % | 8.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 13.918 M 5.07 % | 13.246 M 4.05 % | 12.731 M 0.71 % | 12.641 M -11.20 % | 14.236 M 24.86 % | 11.401 M 1.61 % | 11.221 M 27.45 % | 8.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K |
| Autres passifs courants | 910.485 K 20.49 % | 755.652 K -20.42 % | 949.594 K -11.87 % | 1.077 M 74.71 % | 616.723 K -31.03 % | 894.168 K -77.52 % | 3.977 M 53.90 % | 2.584 M 78.46 % | 1.448 M 1 929.60 % | 71.344 K -40.23 % | 119.362 K -1.00 % | 120.562 K -42.50 % | 209.679 K 20.86 % | 173.491 K 51.57 % | 114.462 K 11 346.20 % | 1.000 K -99.35 % | 152.823 K 1 341.73 % | 10.600 K 377.48 % | 2.220 K -85.99 % | 15.845 K | 0.000 100.00 % | -16.621 K 14.45 % | -19.428 K -52.19 % | -12.766 K -932.85 % | -1.236 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.191 K 47.93 % | 213.742 K 42.06 % | 150.455 K 30.15 % | 115.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.242 K -14.45 % | 38.856 K 52.19 % | 25.532 K 932.85 % | 2.472 K |
| Total des passifs courants | 1.247 M 23.44 % | 1.010 M -13.24 % | 1.164 M -11.60 % | 1.317 M 73.92 % | 757.308 K -31.47 % | 1.105 M -75.02 % | 4.424 M 59.28 % | 2.778 M 60.36 % | 1.732 M 1 541.18 % | 105.548 K -81.31 % | 564.787 K 25.26 % | 450.879 K -9.32 % | 497.244 K 44.28 % | 344.630 K 183.90 % | 121.390 K -11.59 % | 137.308 K -10.15 % | 152.823 K 193.33 % | 52.100 K 60.76 % | 32.409 K -69.65 % | 106.791 K 130.42 % | 46.347 K -81.30 % | 247.892 K 608.14 % | 35.006 K -9.41 % | 38.644 K 20.76 % | 32.000 K |
| Passifs totaux | 15.165 M 6.37 % | 14.256 M 2.60 % | 13.895 M -0.45 % | 13.958 M -6.90 % | 14.993 M 19.88 % | 12.506 M -20.06 % | 15.645 M 35.08 % | 11.582 M 568.60 % | 1.732 M 1 541.18 % | 105.548 K -81.31 % | 564.787 K 25.26 % | 450.879 K -9.32 % | 497.244 K 44.28 % | 344.630 K 183.90 % | 121.390 K -11.59 % | 137.308 K -10.15 % | 152.823 K 193.33 % | 52.100 K 60.76 % | 32.409 K -81.71 % | 177.191 K 51.77 % | 116.747 K -63.32 % | 318.292 K 201.97 % | 105.406 K -3.34 % | 109.044 K 6.49 % | 102.400 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.915 K 0.67 % | 19.783 K 0.68 % | 19.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.072 K 2.98 % | 18.520 K 1.70 % | 18.210 K 48.31 % | 12.278 K 1.30 % | 12.121 K | 0.000 -100.00 % | 44.657 K 46.03 % | 30.580 K 8.35 % | 28.224 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.031 K -75.15 % | 20.246 K 0.62 % | 20.122 K 0.00 % | 20.122 K 0.37 % | 20.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.504 K 0.80 % | 19.350 K 0.54 % | 19.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 133.456 M 3.13 % | 129.408 M 3.64 % | 124.861 M 6.11 % | 117.666 M 4.12 % | 113.013 M 4.15 % | 108.505 M 18.48 % | 91.579 M 17.79 % | 77.751 M 513.77 % | 12.668 M 63 239.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 8.820 K -20.00 % | 11.025 K -20.00 % | 13.781 K | 0.000 -100.00 % | 106.843 K -92.67 % | 1.458 M 3.33 % | 1.411 M -46.45 % | 2.635 M 57.83 % | 1.669 M -2.10 % | 1.705 M 19.82 % | 1.423 M 6.04 % | 1.342 M 4.54 % | 1.284 M |
| Total des actifs non courants | 133.456 M 3.13 % | 129.408 M 3.64 % | 124.861 M 6.11 % | 117.666 M 4.12 % | 113.013 M 4.15 % | 108.510 M 18.46 % | 91.600 M 17.78 % | 77.771 M 512.96 % | 12.688 M 31 581.79 % | 40.048 K 101.09 % | 19.915 K 0.66 % | 19.784 K -30.51 % | 28.470 K -6.74 % | 30.529 K -7.85 % | 33.131 K 72.13 % | 19.248 K -84.71 % | 125.915 K -91.47 % | 1.476 M 3.31 % | 1.429 M -46.01 % | 2.647 M 57.42 % | 1.682 M -1.39 % | 1.705 M 16.17 % | 1.468 M 6.93 % | 1.373 M 4.63 % | 1.312 M |
| Autres actifs circulants | 54.574 K 27.88 % | 42.675 K 2.26 % | 41.733 K -74.33 % | 162.591 K 268.29 % | 44.148 K -94.22 % | 764.040 K 1 664.49 % | 43.301 K | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 -90.41 % | 3.931 K 0.41 % | 3.915 K -85.75 % | 27.480 K -39.63 % | 45.520 K 82.40 % | 24.956 K 61.16 % | 15.485 K | 0.000 -100.00 % | 16.048 K 39.20 % | 11.529 K -96.41 % | 321.411 K 1 864.49 % | 16.361 K -48.85 % | 31.984 K 101.89 % | 15.842 K 13.80 % | 13.921 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.232 K -70.54 % | 14.363 K | 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 | 4.376 M -11.31 % | 4.934 M -19.49 % | 6.128 M -36.47 % | 9.646 M 138.03 % | 4.052 M -15.25 % | 4.782 M -74.38 % | 18.666 M 62.91 % | 11.458 M -31.40 % | 16.703 M 4 242.65 % | 384.636 K 5 372.13 % | 7.029 K 154.12 % | 2.766 K -94.97 % | 54.940 K 37.45 % | 39.972 K -84.86 % | 264.078 K -84.11 % | 1.662 M 920.77 % | 162.792 K -62.40 % | 432.983 K 174.92 % | 157.495 K -79.36 % | 762.910 K 231.41 % | 230.201 K 1 485.00 % | -16.621 K 14.45 % | -19.428 K -52.19 % | -12.766 K -932.85 % | -1.236 K |
| Liquidités et placements à court terme | 4.376 M -11.31 % | 4.934 M -19.49 % | 6.128 M -36.47 % | 9.646 M 138.03 % | 4.052 M -15.25 % | 4.782 M -74.38 % | 18.666 M 62.91 % | 11.458 M -31.40 % | 16.703 M 4 242.65 % | 384.636 K 5 372.13 % | 7.029 K 154.12 % | 2.766 K -95.33 % | 59.172 K 8.90 % | 54.335 K -79.42 % | 264.078 K -84.11 % | 1.662 M 920.77 % | 162.792 K -62.40 % | 432.983 K 174.92 % | 157.495 K -79.36 % | 762.910 K 231.41 % | 230.201 K 1 485.00 % | -16.621 K 14.45 % | -19.428 K -52.19 % | -12.766 K -932.85 % | -1.236 K |
| Total des actifs courants | 4.528 M -10.87 % | 5.080 M -19.13 % | 6.282 M -36.75 % | 9.931 M 135.52 % | 4.217 M -24.60 % | 5.593 M -70.50 % | 18.955 M 53.93 % | 12.314 M -26.78 % | 16.816 M 4 241.55 % | 387.335 K 4 712.21 % | 8.049 K 2.31 % | 7.867 K -87.96 % | 65.363 K -41.65 % | 112.017 K -79.96 % | 558.886 K -67.15 % | 1.702 M 590.74 % | 246.337 K -54.59 % | 542.458 K 97.37 % | 274.837 K -70.66 % | 936.779 K 62.28 % | 577.268 K 1 730.16 % | 31.542 K -41.55 % | 53.962 K 8.39 % | 49.787 K -25.00 % | 66.385 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.912 K | 0.000 100.00 % | -855.684 -657.81 % | -112.916 -4 083.62 % | -2.699 -100.72 % | 375.980 -90.42 % | 3.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.605 K -52.80 % | 39.421 K 133.08 % | 16.913 K 321.46 % | 4.013 K |
| Créances nettes | 97.063 K -6.04 % | 103.300 K -7.58 % | 111.778 K -9.09 % | 122.953 K 2.11 % | 120.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 K -92.46 % | 30.202 K -87.88 % | 249.288 K 1 577.24 % | 14.863 K -78.16 % | 68.060 K -37.83 % | 109.475 K 8.08 % | 101.294 K -37.60 % | 162.340 K 532.76 % | 25.656 K 69.00 % | 15.181 K -30.93 % | 21.978 K -35.25 % | 33.945 K -35.30 % | 52.464 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 336.476 K 32.19 % | 254.549 K 18.54 % | 214.730 K -10.39 % | 239.622 K 70.45 % | 140.585 K -33.36 % | 210.969 K -52.82 % | 447.176 K 130.99 % | 193.593 K -31.89 % | 284.230 K 730.98 % | 34.204 K -73.53 % | 129.234 K 10.86 % | 116.575 K -14.98 % | 137.110 K 146.87 % | 55.539 K 701.66 % | 6.928 K -94.92 % | 136.308 K | 0.000 -100.00 % | 41.500 K 37.47 % | 30.189 K -66.81 % | 90.946 K 96.23 % | 46.347 K -79.96 % | 231.271 K 1 384.60 % | 15.578 K -39.80 % | 25.878 K -15.88 % | 30.764 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 16.621 K -14.45 % | 19.428 K 52.19 % | 12.766 K 932.85 % | 1.236 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 8.211 M 13.47 % | 7.237 M 11.13 % | 6.512 M 12.62 % | 5.782 M 12.07 % | 5.159 M 16.46 % | 4.430 M -3.62 % | 4.597 M 8.73 % | 4.227 M 15.72 % | 3.653 M 112.88 % | 1.716 M 0.00 % | 1.716 M 0.00 % | 1.716 M | 0.000 -100.00 % | 8.677 M 2.07 % | 8.501 M -9.40 % | 9.383 M 42.97 % | 6.563 M 26.39 % | 5.192 M 11.24 % | 4.668 M 1.87 % | 4.582 M 44.78 % | 3.165 M 38.92 % | 2.278 M 3.38 % | 2.204 M 6.98 % | 2.060 M 3.51 % | 1.990 M |
| Impôts différés passifs non courants | 7.687 M 9.94 % | 6.992 M 8.32 % | 6.455 M 31.01 % | 4.927 M 7.84 % | 4.569 M 28.13 % | 3.566 M -16.90 % | 4.291 M 93.64 % | 2.216 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 passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 137.984 M 2.60 % | 134.488 M 2.55 % | 131.143 M 2.78 % | 127.598 M 8.84 % | 117.230 M 2.74 % | 114.103 M 3.21 % | 110.555 M 22.72 % | 90.085 M 205.33 % | 29.504 M 6 803.47 % | 427.383 K 1 428.33 % | 27.964 K 1.13 % | 27.651 K -70.53 % | 93.833 K -34.17 % | 142.546 K -75.92 % | 592.017 K -65.60 % | 1.721 M 362.27 % | 372.252 K -81.56 % | 2.019 M 18.48 % | 1.704 M -52.46 % | 3.584 M 58.66 % | 2.259 M 30.06 % | 1.737 M 14.13 % | 1.522 M 6.98 % | 1.422 M 3.20 % | 1.378 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 88.939 K -32.02 % | 130.840 K -78.82 % | 617.723 K 298.24 % | -311.607 K -141.03 % | 759.514 K 117.44 % | -4.355 M -341.17 % | 1.806 M 32.36 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.232 K 883.76 % | 33.975 K | 0.000 | 0.000 | 0.000 100.00 % | -37.191 K 72.30 % | -134.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 932.158 K 28.66 % | 724.515 K -0.71 % | 729.704 K -1.51 % | 740.919 K -30.37 % | 1.064 M 31.80 % | 807.284 K 42.42 % | 566.820 K 112.83 % | 266.324 K 275.26 % | 70.971 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.858 K -58.20 % | 25.975 K -67.54 % | 80.023 K -70.57 % | 271.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -54.840 K 89.06 % | -501.407 K -252.69 % | 328.377 K 161.19 % | -536.629 K -1 100.41 % | 53.641 K 117.68 % | -303.368 K 72.46 % | -1.102 M 50.27 % | -2.215 M -240.33 % | 1.578 M 6 321.90 % | 24.579 K 58.17 % | 15.540 K 179.92 % | -19.445 K -111.49 % | 169.250 K 39.16 % | 121.622 K 141.60 % | -292.347 K -787.89 % | 42.499 K -65.15 % | 121.965 K 342.58 % | 27.558 K -64.51 % | 77.648 K 201.36 % | 25.766 K 132.78 % | -78.603 K -134.78 % | 226.000 K 1 661.31 % | -14.475 K -218.04 % | 12.263 K 199.04 % | -12.382 K |
| Comptes débiteurs | 6.237 K -26.43 % | 8.478 K -24.13 % | 11.175 K 538.92 % | -2.546 K -100.40 % | 642.822 K 224.11 % | -517.938 K -184.87 % | 610.269 K 182.16 % | -742.768 K -573.91 % | -110.217 K -5 260.75 % | -2.056 K -490.13 % | 527.000 -52.35 % | 1.106 K -96.04 % | 27.926 K 592.35 % | -5.672 K 97.58 % | -234.425 K -540.67 % | 53.197 K 28.45 % | 41.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -11.175 K -538.92 % | 2.546 K 100.40 % | -642.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 105.822 K 151.57 % | 42.064 K 194.18 % | -44.664 K -228.43 % | 34.778 K 134.23 % | -101.592 K 45.01 % | -184.731 K -160.87 % | 303.476 K 403.90 % | -99.862 K | 0.000 | 0.000 | 0.000 100.00 % | -20.535 K -127.54 % | 74.571 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -166.899 K 69.76 % | -551.949 K -252.53 % | 361.866 K 163.33 % | -571.407 K -468.10 % | 155.233 K -61.12 % | 399.301 K 119.81 % | -2.015 M -46.85 % | -1.372 M -181.27 % | 1.689 M 6 239.98 % | 26.635 K 77.41 % | 15.013 K 93 931.25 % | -16.000 -100.02 % | 66.753 K -47.56 % | 127.294 K 319.77 % | -57.922 K -441.43 % | -10.698 K 30.91 % | -15.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.263 K 199.04 % | -12.382 K |
| Autres éléments non monétaires | 132.147 K -0.83 % | 133.255 K 108.23 % | -1.619 M 9.94 % | -1.798 M -190.49 % | 1.987 M 99.22 % | 997.203 K 191.65 % | 341.913 K 98.14 % | 172.559 K 1 084.70 % | -17.524 K -162.92 % | 27.851 K -55.86 % | 63.090 K 256.00 % | -40.442 K -202.77 % | 39.351 K -95.04 % | 793.098 K 204.08 % | 260.822 K -36.46 % | 410.508 K -81.25 % | 2.189 M 6 450.42 % | 33.417 K -98.04 % | 1.707 M 1 610.04 % | 99.802 K 8.89 % | 91.658 K 3 452.64 % | 2.580 K | 0.000 -100.00 % | 5.000 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.409 M 18.34 % | -1.725 M -65.57 % | -1.042 M 66.50 % | -3.111 M -13.63 % | -2.738 M 13.34 % | -3.160 M 19.55 % | -3.927 M -8.17 % | -3.631 M -372.14 % | 1.334 M 1 528.83 % | -93.370 K -167.04 % | -34.965 K 55.14 % | -77.940 K -922.24 % | 9.479 K 102.87 % | -329.990 K 75.91 % | -1.370 M -48.38 % | -923.092 K -55.47 % | -593.738 K -441.98 % | -109.549 K -49.05 % | -73.498 K 53.68 % | -158.686 K -3.95 % | -152.656 K -197.73 % | 156.207 K 382.63 % | -55.270 K -263.86 % | -15.190 K 70.54 % | -51.570 K |
| Investissements dans les immobilisations corporelles | -4.022 M 11.62 % | -4.551 M 33.70 % | -6.863 M -47.30 % | -4.660 M -3.15 % | -4.517 M 68.69 % | -14.427 M -6.32 % | -13.570 M 31.21 % | -19.726 M -286.96 % | -5.098 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.391 K -350.30 % | -27.846 K -152.46 % | -11.030 K 97.78 % | -496.852 K -160 174.84 % | -310.000 99.94 % | -540.986 K 46.01 % | -1.002 M -884.36 % | -101.794 K 61.76 % | -266.193 K -191.42 % | -91.344 K -26.17 % | -72.395 K -884.97 % | -7.350 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -74.000 44.36 % | -133.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.975 K -15 112.86 % | -552.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.031 K -66.93 % | 15.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.074 K -9.96 % | 5.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 44.36 % | -133.000 -0.76 % | -132.000 0.75 % | -133.000 8.90 % | -146.000 -100.69 % | 21.275 K 20 755.34 % | -103.000 | 0.000 | 0.000 100.00 % | -47.038 K -693.09 % | -5.931 K | 0.000 -100.00 % | 15.650 K -81.86 % | 86.262 K 4.60 % | 82.472 K 1 239.92 % | 6.155 K 105.71 % | -107.800 K |
| Trésorerie nette utilisée pour les activités d'investissement | -4.022 M 11.62 % | -4.551 M 33.70 % | -6.863 M -47.30 % | -4.660 M -3.27 % | -4.512 M 68.69 % | -14.412 M -6.20 % | -13.570 M 31.21 % | -19.726 M -286.95 % | -5.098 M -3 832 887.97 % | -133.000 -0.76 % | -132.000 -102.67 % | 4.941 K -9.98 % | 5.489 K 105.27 % | -104.116 K -272.52 % | -27.949 K 70.58 % | -95.005 K 80.90 % | -497.404 K -950.53 % | -47.348 K 91.34 % | -546.917 K 45.42 % | -1.002 M -1 063.19 % | -86.144 K 52.12 % | -179.931 K -1 928.08 % | -8.872 K 86.61 % | -66.240 K 42.48 % | -115.150 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.110 K -59.07 % | 39.360 K 89.00 % | 20.825 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -14.288 K -404.78 % | 4.688 K -44.06 % | 8.380 K | 0.000 | 0.000 | 0.000 100.00 % | -45.360 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 4.873 M -4.11 % | 5.082 M 15.82 % | 4.388 M -65.89 % | 12.864 M 115.63 % | 5.966 M 61.82 % | 3.687 M -84.32 % | 23.505 M 30.27 % | 18.043 M -10.35 % | 20.127 M 4 323.52 % | 455.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 M 248.22 % | 772.501 K 54.50 % | 500.000 K 3 233.33 % | 15.000 K -98.97 % | 1.458 M 59.42 % | 914.805 K 1 110.06 % | 75.600 K | 0.000 | 0.000 -100.00 % | 142.900 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.469 K | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K -9.91 % | 555.016 K -84.95 % | 3.687 M 206.96 % | 1.201 M 1 657.30 % | 68.344 K 253.76 % | -44.449 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 100.00 % | -158.680 K -462.60 % | 43.762 K 164.72 % | -67.615 K | 0.000 100.00 % | -81.785 K | 0.000 100.00 % | -3.709 K -106.45 % | 57.480 K -17.77 % | 69.900 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 4.873 M -4.11 % | 5.082 M 15.82 % | 4.388 M -67.17 % | 13.364 M 104.95 % | 6.521 M 76.88 % | 3.687 M -85.08 % | 24.706 M 36.41 % | 18.111 M -9.81 % | 20.083 M 4 162.82 % | 471.110 K 1 096.93 % | 39.360 K 89.00 % | 20.825 K | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 2.517 M 206.60 % | 820.951 K 89.87 % | 432.385 K 2 782.57 % | 15.000 K -98.91 % | 1.377 M 75.51 % | 784.336 K 2 856.30 % | 26.531 K -53.84 % | 57.480 K -17.77 % | 69.900 K -51.08 % | 142.900 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -557.901 K 53.28 % | -1.194 M 66.06 % | -3.518 M -162.89 % | 5.594 M 866.94 % | -729.330 K 94.75 % | -13.885 M -292.62 % | 7.208 M 237.42 % | -5.245 M -132.14 % | 16.319 M 4 221.63 % | 377.607 K 8 757.78 % | 4.263 K 108.17 % | -52.174 K -448.57 % | 14.968 K 106.68 % | -224.106 K 83.97 % | -1.398 M -193.24 % | 1.499 M 654.77 % | -270.191 K -198.08 % | 275.490 K 145.50 % | -605.415 K -380.46 % | 215.863 K -60.43 % | 545.536 K 19 334.84 % | 2.807 K 142.13 % | -6.662 K 42.22 % | -11.530 K 51.60 % | -23.820 K |
| Trésorerie au début de la période | 4.934 M -19.49 % | 6.128 M -36.47 % | 9.646 M 138.03 % | 4.052 M -15.25 % | 4.782 M -74.38 % | 18.666 M 62.91 % | 11.458 M -31.40 % | 16.703 M 4 242.65 % | 384.636 K 5 372.13 % | 7.029 K 154.12 % | 2.766 K -94.97 % | 54.940 K 37.45 % | 39.972 K -84.86 % | 264.078 K -84.11 % | 1.662 M 920.77 % | 162.792 K -62.40 % | 432.983 K 174.92 % | 157.495 K -79.36 % | 762.910 K 39.46 % | 547.047 K 36 104.30 % | 1.511 K 107.78 % | -19.428 K -52.19 % | -12.766 K -932.85 % | -1.236 K -105.47 % | 22.584 K |
| Trésorerie à la fin de la période | 4.376 M -11.31 % | 4.934 M -19.49 % | 6.128 M -36.47 % | 9.646 M 138.03 % | 4.052 M -15.25 % | 4.782 M -74.38 % | 18.666 M 62.91 % | 11.458 M -31.40 % | 16.703 M 4 242.65 % | 384.636 K 5 372.13 % | 7.029 K 154.12 % | 2.766 K -94.97 % | 54.940 K 37.45 % | 39.972 K -84.86 % | 264.078 K -84.11 % | 1.662 M 920.77 % | 162.792 K -62.40 % | 432.985 K 174.92 % | 157.495 K -79.36 % | 762.910 K 39.46 % | 547.047 K 3 391.30 % | -16.621 K 14.45 % | -19.428 K -52.19 % | -12.766 K -932.85 % | -1.236 K |
| Trésorerie d'exploitation | -1.409 M 18.34 % | -1.725 M -65.57 % | -1.042 M 66.50 % | -3.111 M -13.63 % | -2.738 M 13.34 % | -3.160 M 19.55 % | -3.927 M -8.17 % | -3.631 M -372.14 % | 1.334 M 1 528.83 % | -93.370 K -167.04 % | -34.965 K 55.14 % | -77.940 K -922.24 % | 9.479 K 102.87 % | -329.990 K 75.91 % | -1.370 M -48.38 % | -923.092 K -55.47 % | -593.738 K -441.98 % | -109.549 K -49.05 % | -73.498 K 53.68 % | -158.686 K -3.95 % | -152.656 K -197.73 % | 156.207 K 382.63 % | -55.270 K -263.86 % | -15.190 K 70.54 % | -51.570 K |
| Dépenses en capital | -4.022 M 11.62 % | -4.551 M 33.70 % | -6.863 M -47.30 % | -4.660 M -3.15 % | -4.517 M 68.69 % | -14.427 M -6.32 % | -13.570 M 31.21 % | -19.726 M -286.96 % | -5.098 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.391 K -350.30 % | -27.846 K -152.46 % | -11.030 K 97.78 % | -496.852 K -160 174.84 % | -310.000 99.94 % | -540.986 K 46.01 % | -1.002 M -884.36 % | -101.794 K 61.76 % | -266.193 K -191.42 % | -91.344 K -26.17 % | -72.395 K -884.97 % | -7.350 K |
| Cash-flow disponible | -5.431 M 13.47 % | -6.276 M 20.61 % | -7.906 M -1.73 % | -7.771 M -7.11 % | -7.255 M 58.75 % | -17.587 M -0.51 % | -17.497 M 25.09 % | -23.357 M -520.58 % | -3.764 M -3 930.96 % | -93.370 K -167.04 % | -34.965 K 55.14 % | -77.940 K -922.24 % | 9.479 K 102.08 % | -455.381 K 67.42 % | -1.398 M -49.61 % | -934.122 K 14.35 % | -1.091 M -892.72 % | -109.859 K 82.12 % | -614.484 K 47.06 % | -1.161 M -356.16 % | -254.450 K -131.35 % | -109.986 K 24.98 % | -146.614 K -67.40 % | -87.585 K -48.65 % | -58.920 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 964.922 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -664.106 K 39.91 % | -1.105 M -1 730.44 % | -60.374 K 91.14 % | -681.054 K 8.32 % | -742.879 K 28.80 % | -1.043 M -218.22 % | 882.556 K 193.00 % | -948.951 K 6.22 % | -1.012 M 10.55 % | -1.131 M -153.38 % | 2.119 M 525.90 % | -497.593 K 56.68 % | -1.149 M 27.11 % | -1.576 M -160.03 % | 2.625 M 358.34 % | -1.016 M 27.01 % | -1.392 M 2.61 % | -1.429 M 39.99 % | -2.382 M -67.76 % | -1.420 M 8.51 % | -1.552 M -23.43 % | -1.257 M -708.91 % | 206.491 K -86.17 % | 1.493 M 333.21 % | -640.010 K 53.59 % | -1.379 M 67.59 % | -4.255 M -1 300.47 % | -303.811 K 53.93 % | -659.395 K -93.42 % | -340.906 K 86.29 % | -2.486 M -1 250.74 % | -184.044 K 25.12 % | -245.799 K 21.48 % | -313.036 K -11.44 % | -280.910 K -1 082.13 % | -23.763 K -380.25 % | -4.948 K -141.91 % | 11.805 K 126.61 % | -44.359 K -65.10 % | -26.868 K 29.09 % | -37.890 K -3.29 % | -36.682 K -17.85 % | -31.127 K -28.12 % | -24.296 K 19.84 % | -30.311 K -8.79 % | -27.861 K -153.96 % | 51.637 K 258.41 % | -32.597 K -117.98 % | -14.954 K 37.44 % | -23.903 K 68.94 % | -76.960 K -86.97 % | -41.162 K 12.69 % | -47.145 K -15.14 % | -40.947 K 86.54 % | -304.247 K -97.68 % | -153.908 K 49.66 % | -305.746 K 38.16 % | -494.423 K -229.80 % | -149.915 K 67.28 % | -458.149 K -7.05 % | -427.988 K -29.84 % | -329.629 K 51.42 % | -678.588 K -58.46 % | -428.234 K -153.54 % | -168.903 K 6.37 % | -180.397 K 92.64 % | -2.450 M -951.12 % | -233.101 K 41.17 % | -396.216 K -308.11 % | -97.085 K -22.86 % | -79.020 K -152.27 % | -31.323 K 20.79 % | -39.544 K -91.63 % | -20.636 K 98.79 % | -1.709 M -8 819.71 % | -19.162 K 59.95 % | -47.840 K -7.72 % | -44.413 K -118.92 % | 234.755 K 176.93 % | -305.142 K -662.23 % | -40.033 K -1.23 % | -39.547 K 68.75 % | -126.565 K -636.70 % | -17.180 K -41.31 % | -12.158 K -23.96 % | -9.808 K 77.13 % | -42.882 K -280.50 % | -11.270 K -60.66 % | -7.015 K 37.39 % | -11.205 K 0.74 % | -11.288 K -63.40 % | -6.908 K 47.56 % | -13.174 K -39.78 % | -9.425 K -28.04 % | -7.361 K 22.69 % | -9.521 K 10.86 % | -10.681 K -118.43 % | -4.890 K |
| Bénéfice avant impôt | -664.106 K 39.91 % | -1.105 M -3 968.76 % | 28.565 K 104.19 % | -681.054 K 27.42 % | -938.384 K 12.20 % | -1.069 M -205.46 % | 1.013 M 206.79 % | -948.951 K 6.22 % | -1.012 M 10.55 % | -1.131 M -141.33 % | 2.737 M 650.04 % | -497.593 K 56.68 % | -1.149 M 27.11 % | -1.576 M -168.11 % | 2.313 M 327.68 % | -1.016 M 27.01 % | -1.392 M 2.61 % | -1.429 M 11.90 % | -1.622 M -14.27 % | -1.420 M 8.51 % | -1.552 M -23.43 % | -1.257 M 70.13 % | -4.209 M -382.01 % | 1.493 M 333.21 % | -640.011 K 51.46 % | -1.319 M 31.08 % | -1.913 M -306.83 % | -470.223 K 54.30 % | -1.029 M -201.82 % | -340.906 K 69.61 % | -1.122 M -510.04 % | -183.887 K 25.19 % | -245.799 K 21.48 % | -313.036 K -10.76 % | -282.637 K -1 089.40 % | -23.763 K -380.25 % | -4.948 K -141.91 % | 11.805 K 126.61 % | -44.359 K -65.09 % | -26.869 K 29.09 % | -37.890 K -3.29 % | -36.682 K -17.85 % | -31.127 K -28.12 % | -24.296 K 19.84 % | -30.311 K -8.79 % | -27.861 K -153.96 % | 51.637 K 258.41 % | -32.597 K -117.98 % | -14.954 K 37.44 % | -23.903 K 68.94 % | -76.960 K -86.97 % | -41.162 K 12.69 % | -47.145 K -15.14 % | -40.947 K 86.54 % | -304.247 K -97.68 % | -153.908 K 43.60 % | -272.880 K 44.81 % | -494.423 K -229.80 % | -149.915 K 67.28 % | -458.149 K -7.05 % | -427.988 K -29.60 % | -330.237 K 51.37 % | -679.129 K -58.85 % | -427.516 K -153.82 % | -168.432 K 6.42 % | -179.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 362.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -661.611 K 40.04 % | -1.103 M -4 112.42 % | 27.500 K 104.05 % | -679.024 K 8.03 % | -738.328 K 23.57 % | -965.973 K -416.40 % | 305.305 K 132.30 % | -945.260 K -43.87 % | -657.018 K 14.09 % | -764.813 K -253.75 % | 497.430 K 200.57 % | -494.597 K 28.12 % | -688.104 K 40.03 % | -1.147 M -78.48 % | -642.888 K 36.49 % | -1.012 M -23.40 % | -820.266 K 8.28 % | -894.287 K 19.02 % | -1.104 M -18.86 % | -929.050 K 14.96 % | -1.092 M -32.61 % | -823.802 K 80.40 % | -4.202 M -323.67 % | -991.912 K -56.61 % | -633.368 K 32.39 % | -936.853 K 50.88 % | -1.907 M -309.97 % | -465.236 K -89.18 % | -245.922 K 27.77 % | -340.486 K 69.63 % | -1.121 M -511.86 % | -183.242 K 25.39 % | -245.603 K 21.51 % | -312.908 K -10.76 % | -282.521 K -1 088.91 % | -23.763 K -410.81 % | -4.652 K 22.14 % | -5.975 K 78.00 % | -27.161 K 51.70 % | -56.237 K -249.86 % | -16.074 K 7.66 % | -17.408 K -34.58 % | -12.935 K -76.76 % | -7.318 K 51.37 % | -15.048 K -6.35 % | -14.149 K -64.47 % | -8.603 K 66.82 % | -25.930 K -212.79 % | -8.290 K 39.95 % | -13.805 K 76.71 % | -59.271 K -73.18 % | -34.226 K 4.05 % | -35.669 K -6.14 % | -33.607 K 38.70 % | -54.821 K 54.36 % | -120.104 K -41.85 % | -84.671 K 56.79 % | -195.948 K 31.30 % | -285.231 K -6.01 % | -269.054 K 26.21 % | -364.631 K -97.10 % | -184.995 K 31.13 % | -268.621 K 37.05 % | -426.747 K -153.75 % | -168.176 K 5.66 % | -178.275 K 29.85 % | -254.149 K -8.90 % | -233.379 K 41.30 % | -397.597 K -302.15 % | -98.868 K -24.55 % | -79.377 K -154.15 % | -31.232 K 22.12 % | -40.105 K -87.81 % | -21.354 K 85.85 % | -150.954 K -338.20 % | -34.449 K 33.89 % | -52.106 K -13.82 % | -45.778 K -146.51 % | 98.416 K 279.65 % | -54.783 K -32.44 % | -41.365 K -3.13 % | -40.109 K 68.79 % | -128.515 K -652.43 % | -17.080 K -41.60 % | -12.062 K -37.15 % | -8.795 K 79.64 % | -43.197 K -288.36 % | -11.123 K -60.41 % | -6.934 K 38.29 % | -11.237 K 0.67 % | -11.313 K -62.92 % | -6.944 K 47.89 % | -13.326 K -43.34 % | -9.297 K -172.32 % | -3.414 K 65.07 % | -9.775 K 2.29 % | -10.004 K -101.61 % | -4.962 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 214.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 355.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 197.649 M 0.01 % | 197.624 M 0.57 % | 196.513 M 11.44 % | 176.344 M 0.00 % | 176.344 M 0.00 % | 176.344 M 0.00 % | 176.344 M 9.87 % | 160.501 M 0.00 % | 160.501 M 0.00 % | 160.501 M 0.00 % | 160.501 M 7.29 % | 149.590 M 0.00 % | 149.590 M 0.00 % | 149.590 M 10.98 % | 134.790 M -0.66 % | 135.689 M 2.87 % | 131.898 M 0.00 % | 131.898 M 2.46 % | 128.725 M -2.40 % | 131.890 M 4.34 % | 126.405 M 1.42 % | 124.629 M 9.29 % | 114.035 M 1.66 % | 112.176 M 0.35 % | 111.787 M 1.25 % | 110.411 M 15.92 % | 95.244 M 3.60 % | 91.936 M 3.99 % | 88.407 M -0.03 % | 88.434 M 17.61 % | 75.190 M -14.73 % | 88.183 M 34.05 % | 65.786 M 7.24 % | 61.343 M 138.98 % | 25.668 M 8.19 % | 23.726 M 0.00 % | 23.726 M 0.00 % | 23.726 M 29.49 % | 18.323 M -12.46 % | 20.930 M 546.62 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 1.10 % | 3.202 M -1.08 % | 3.237 M 1.13 % | 3.201 M 2.03 % | 3.137 M 0.00 % | 3.137 M 0.00 % | 3.137 M 0.00 % | 3.137 M 0.00 % | 3.137 M 16.48 % | 2.693 M 15.05 % | 2.341 M 16.85 % | 2.003 M 18.10 % | 1.696 M 7.79 % | 1.574 M -7.22 % | 1.696 M 0.00 % | 1.696 M 29.36 % | 1.311 M -4.18 % | 1.369 M -24.91 % | 1.823 M 100.00 % | 911.262 K 0.00 % | 911.262 K 0.32 % | 908.350 K 0.07 % | 907.671 K 0.06 % | 907.172 K 0.00 % | 907.172 K 8.89 % | 833.111 K 24.24 % | 670.550 K -0.64 % | 674.900 K 1.12 % | 667.450 K 24.89 % | 534.450 K 50.00 % | 356.300 K -1.25 % | 360.800 K 0.00 % | 360.800 K 5.71 % | 341.300 K -1.98 % | 348.200 K 2.34 % | 340.250 K 4.93 % | 324.250 K -3.56 % | 336.233 K 3.69 % | 324.266 K 0.00 % | 324.266 K 0.00 % | 324.266 K 0.00 % | 324.266 K 3.73 % | 312.616 K 0.00 % | 312.616 K 0.00 % | 312.616 K |
| Moyenne pondérée des actions en circulation | 197.649 M 0.01 % | 197.624 M 0.57 % | 196.513 M 11.44 % | 176.344 M 0.00 % | 176.344 M 0.00 % | 176.344 M 0.00 % | 176.344 M 9.87 % | 160.501 M 0.00 % | 160.501 M 0.00 % | 160.501 M 0.00 % | 160.501 M 7.29 % | 149.590 M 0.00 % | 149.590 M 0.00 % | 149.590 M 10.98 % | 134.790 M -0.66 % | 135.689 M 2.87 % | 131.898 M 0.00 % | 131.898 M 2.46 % | 128.725 M -2.40 % | 131.890 M 4.34 % | 126.405 M 1.42 % | 124.629 M 9.29 % | 114.035 M 1.66 % | 112.176 M 0.35 % | 111.787 M 1.25 % | 110.411 M 15.92 % | 95.244 M 3.60 % | 91.936 M 3.99 % | 88.407 M -0.03 % | 88.434 M 17.61 % | 75.190 M -14.73 % | 88.183 M 34.05 % | 65.786 M 7.24 % | 61.343 M 138.98 % | 25.668 M 8.19 % | 23.726 M 0.00 % | 23.726 M 0.00 % | 23.726 M 29.49 % | 18.323 M -12.46 % | 20.930 M 546.62 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 0.00 % | 3.237 M 1.10 % | 3.202 M -1.08 % | 3.237 M 1.13 % | 3.201 M 2.03 % | 3.137 M 0.00 % | 3.137 M 0.00 % | 3.137 M 0.00 % | 3.137 M 0.00 % | 3.137 M 16.48 % | 2.693 M 15.05 % | 2.341 M 16.85 % | 2.003 M 18.10 % | 1.696 M 7.79 % | 1.574 M -7.22 % | 1.696 M 0.00 % | 1.696 M 29.36 % | 1.311 M -4.18 % | 1.369 M -24.91 % | 1.823 M 100.00 % | 911.262 K 0.00 % | 911.262 K 0.32 % | 908.350 K 0.07 % | 907.671 K 0.06 % | 907.172 K 0.00 % | 907.172 K 8.89 % | 833.111 K 24.24 % | 670.550 K -0.64 % | 674.900 K 1.12 % | 667.450 K 24.89 % | 534.450 K 50.00 % | 356.300 K -1.25 % | 360.800 K 0.00 % | 360.800 K 5.71 % | 341.300 K -1.98 % | 348.200 K 2.34 % | 340.250 K 4.93 % | 324.250 K -3.56 % | 336.233 K 3.69 % | 324.266 K 0.00 % | 324.266 K 0.00 % | 324.266 K 0.00 % | 324.266 K 3.73 % | 312.616 K 0.00 % | 312.616 K 0.00 % | 312.616 K |
| Bénéfice par action diluée | 0.00 39.29 % | -0.01 -1 766.67 % | 0.00 92.31 % | 0.00 7.14 % | 0.00 28.81 % | -0.01 -218.00 % | 0.01 184.75 % | -0.01 6.35 % | -0.01 10.00 % | -0.01 -153.03 % | 0.01 500.00 % | 0.00 57.14 % | -0.01 26.67 % | -0.01 -159.66 % | 0.02 334.67 % | -0.01 29.25 % | -0.01 1.85 % | -0.01 41.62 % | -0.02 -71.30 % | -0.01 12.20 % | -0.01 -21.78 % | -0.01 -731.25 % | 0.00 -84.00 % | 0.01 275.44 % | -0.01 54.40 % | -0.01 72.04 % | -0.04 -1 254.55 % | 0.00 56.00 % | -0.01 -92.31 % | 0.00 88.22 % | -0.03 -1 476.19 % | 0.00 43.24 % | 0.00 27.45 % | -0.01 53.21 % | -0.01 -990.00 % | 0.00 -400.00 % | 0.00 -140.00 % | 0.00 120.83 % | 0.00 -84.62 % | 0.00 88.89 % | -0.01 -3.54 % | -0.01 -17.71 % | -0.01 -28.00 % | -0.01 20.21 % | -0.01 -9.30 % | -0.01 -153.75 % | 0.02 258.42 % | -0.01 -119.57 % | 0.00 37.84 % | -0.01 68.91 % | -0.02 -87.40 % | -0.01 13.01 % | -0.01 -14.96 % | -0.01 86.63 % | -0.10 -100.00 % | -0.05 50.26 % | -0.10 40.31 % | -0.16 -234.73 % | -0.05 68.13 % | -0.15 -7.14 % | -0.14 -27.27 % | -0.11 56.00 % | -0.25 -38.89 % | -0.18 -113.52 % | -0.08 23.36 % | -0.11 92.95 % | -1.56 -1 014.29 % | -0.14 39.13 % | -0.23 -210.81 % | -0.07 -28.25 % | -0.06 -235.47 % | -0.02 60.37 % | -0.04 -92.04 % | -0.02 98.80 % | -1.88 -8 809.95 % | -0.02 59.96 % | -0.05 -7.55 % | -0.05 -117.50 % | 0.28 160.87 % | -0.46 -675.72 % | -0.06 0.00 % | -0.06 75.29 % | -0.24 -397.93 % | -0.05 -43.03 % | -0.03 -23.90 % | -0.03 79.08 % | -0.13 -301.23 % | -0.03 -57.28 % | -0.02 40.46 % | -0.03 -2.98 % | -0.03 -57.75 % | -0.02 47.54 % | -0.04 -39.52 % | -0.03 -28.19 % | -0.02 25.57 % | -0.03 10.82 % | -0.03 -119.23 % | -0.02 |
| Bénéfice par action | 0.00 39.29 % | -0.01 -1 766.67 % | 0.00 92.31 % | 0.00 7.14 % | 0.00 28.81 % | -0.01 -218.00 % | 0.01 184.75 % | -0.01 6.35 % | -0.01 10.00 % | -0.01 -153.03 % | 0.01 500.00 % | 0.00 57.14 % | -0.01 26.67 % | -0.01 -159.66 % | 0.02 334.67 % | -0.01 29.25 % | -0.01 1.85 % | -0.01 41.62 % | -0.02 -71.30 % | -0.01 12.20 % | -0.01 -21.78 % | -0.01 -731.25 % | 0.00 -84.00 % | 0.01 275.44 % | -0.01 54.40 % | -0.01 72.04 % | -0.04 -1 254.55 % | 0.00 56.00 % | -0.01 -92.31 % | 0.00 88.22 % | -0.03 -1 476.19 % | 0.00 43.24 % | 0.00 27.45 % | -0.01 53.21 % | -0.01 -990.00 % | 0.00 -400.00 % | 0.00 -140.00 % | 0.00 120.83 % | 0.00 -84.62 % | 0.00 88.89 % | -0.01 -3.54 % | -0.01 -17.71 % | -0.01 -28.00 % | -0.01 20.21 % | -0.01 -9.30 % | -0.01 -153.75 % | 0.02 258.42 % | -0.01 -119.57 % | 0.00 37.84 % | -0.01 68.91 % | -0.02 -87.40 % | -0.01 13.01 % | -0.01 -14.96 % | -0.01 86.63 % | -0.10 -100.00 % | -0.05 50.26 % | -0.10 40.31 % | -0.16 -234.73 % | -0.05 68.13 % | -0.15 -7.14 % | -0.14 -27.27 % | -0.11 56.00 % | -0.25 -38.89 % | -0.18 -113.52 % | -0.08 23.36 % | -0.11 92.95 % | -1.56 -1 014.29 % | -0.14 39.13 % | -0.23 -210.81 % | -0.07 -28.25 % | -0.06 -235.47 % | -0.02 60.37 % | -0.04 -92.04 % | -0.02 98.80 % | -1.88 -8 809.95 % | -0.02 59.96 % | -0.05 -7.55 % | -0.05 -117.50 % | 0.28 160.87 % | -0.46 -675.72 % | -0.06 0.00 % | -0.06 75.29 % | -0.24 -397.93 % | -0.05 -43.03 % | -0.03 -23.90 % | -0.03 79.08 % | -0.13 -301.23 % | -0.03 -57.28 % | -0.02 40.46 % | -0.03 -2.98 % | -0.03 -57.75 % | -0.02 47.54 % | -0.04 -39.52 % | -0.03 -28.19 % | -0.02 25.57 % | -0.03 10.82 % | -0.03 -119.23 % | -0.02 |
| Bénéfice brut | -32.097 K -6.37 % | -30.174 K 3.57 % | -31.292 K 6.35 % | -33.415 K 1.37 % | -33.879 K -12.95 % | -29.994 K -3 720.89 % | -785.000 97.76 % | -34.968 K -4 354.52 % | -785.000 0.00 % | -785.000 29.97 % | -1.121 K 0.00 % | -1.121 K 0.00 % | -1.121 K 0.00 % | -1.121 K 30.02 % | -1.602 K 0.00 % | -1.602 K 0.00 % | -1.602 K 0.00 % | -1.602 K 30.01 % | -2.289 K -0.04 % | -2.288 K 0.00 % | -2.288 K 0.00 % | -2.288 K -344.97 % | 934.000 120.00 % | -4.670 K 0.00 % | -4.670 K 0.00 % | -4.670 K 0.02 % | -4.671 K -0.02 % | -4.670 K 50.01 % | -9.341 K 62.64 % | -25.000 K 74.22 % | -96.987 K -260.92 % | -26.872 K -187.68 % | -9.341 K | 0.000 | 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 % | -441.000 0.00 % | -441.000 0.00 % | -441.000 0.00 % | -441.000 80.00 % | -2.205 K -299.46 % | -552.000 -0.18 % | -551.000 0.00 % | -551.000 | 0.000 | 0.000 100.00 % | -689.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 88.939 K | 0.000 -100.00 % | 195.505 K 671.89 % | 25.328 K -80.64 % | 130.840 K -38.62 % | 213.152 K 121.75 % | 96.123 K | 0.000 100.00 % | -232.682 K -140.28 % | 577.707 K 470.48 % | 101.267 K 55.73 % | 65.027 K 107.15 % | -909.582 K -281.81 % | 500.289 K 1 476.31 % | 31.738 K | 0.000 -100.00 % | 759.514 K 363.62 % | 163.823 K | 0.000 | 0.000 100.00 % | -4.416 M -250.83 % | 2.928 M 365.47 % | 628.949 K 938.18 % | 60.582 K -97.41 % | 2.342 M 1 507.22 % | -166.412 K 54.97 % | -369.520 K -1 100.89 % | 36.919 K -97.29 % | 1.364 M 868 807.64 % | 157.000 -99.93 % | 224.188 K | 0.000 100.00 % | -1.727 K | 0.000 -100.00 % | 39.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.362 K -80.64 % | 32.866 K 5 141.79 % | 627.000 | 0.000 | 0.000 | 0.000 100.00 % | -608.000 -12.38 % | -541.000 -175.35 % | 718.000 52.44 % | 471.000 14.60 % | 411.000 -99.98 % | 2.450 M 951.12 % | 233.101 K -41.17 % | 396.216 K 308.11 % | 97.085 K 22.86 % | 79.020 K 152.27 % | 31.323 K -20.79 % | 39.544 K 91.63 % | 20.636 K -98.79 % | 1.709 M 8 819.71 % | 19.162 K -59.95 % | 47.840 K 7.72 % | 44.413 K 118.92 % | -234.755 K -176.93 % | 305.142 K 662.23 % | 40.033 K 1.23 % | 39.547 K -68.75 % | 126.565 K 636.70 % | 17.180 K 41.31 % | 12.158 K 23.96 % | 9.808 K -77.13 % | 42.882 K 280.50 % | 11.270 K 60.66 % | 7.015 K -37.39 % | 11.205 K -0.74 % | 11.288 K 63.40 % | 6.908 K -47.56 % | 13.174 K 39.78 % | 9.425 K 28.04 % | 7.361 K -22.69 % | 9.521 K -10.86 % | 10.681 K 118.43 % | 4.890 K |
| Coût des revenus | 32.097 K 6.37 % | 30.174 K -3.57 % | 31.292 K -6.35 % | 33.415 K -1.37 % | 33.879 K 12.95 % | 29.994 K 3 720.89 % | 785.000 -97.76 % | 34.968 K 4 354.52 % | 785.000 0.00 % | 785.000 -29.97 % | 1.121 K 0.00 % | 1.121 K 0.00 % | 1.121 K 0.00 % | 1.121 K -30.02 % | 1.602 K 0.00 % | 1.602 K 0.00 % | 1.602 K 0.00 % | 1.602 K -30.01 % | 2.289 K 0.04 % | 2.288 K 0.00 % | 2.288 K 0.00 % | 2.288 K 7 299.26 % | 30.922 -99.34 % | 4.670 K 0.00 % | 4.670 K 0.00 % | 4.670 K -0.02 % | 4.671 K 0.02 % | 4.670 K -50.01 % | 9.341 K -62.64 % | 25.000 K -74.22 % | 96.987 K 260.92 % | 26.872 K 187.68 % | 9.341 K | 0.000 | 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 % | 441.000 0.00 % | 441.000 0.00 % | 441.000 0.00 % | 441.000 -80.00 % | 2.205 K 299.46 % | 552.000 0.18 % | 551.000 0.00 % | 551.000 | 0.000 | 0.000 -100.00 % | 689.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 326.004 K -3.81 % | 338.903 K 16.20 % | 291.666 K -22.15 % | 374.666 K -3.22 % | 387.115 K 0.99 % | 383.316 K 127.60 % | -1.389 M -320.96 % | 628.491 K 19.83 % | 524.479 K 24.60 % | 420.941 K 169.24 % | -607.952 K -244.91 % | 419.527 K -22.31 % | 539.982 K -41.93 % | 929.865 K 178.44 % | 333.953 K -44.58 % | 602.584 K 7.13 % | 562.477 K -9.39 % | 620.784 K 1.35 % | 612.519 K -17.41 % | 741.679 K 2.87 % | 720.995 K 68.76 % | 427.224 K -34.99 % | 657.152 K 26.59 % | 519.123 K -2.24 % | 531.014 K -19.85 % | 662.540 K -36.34 % | 1.041 M 72.72 % | 602.549 K 138.91 % | 252.212 K -0.16 % | 252.616 K -52.15 % | 527.916 K 173.22 % | 193.219 K -63.67 % | 531.835 K 51.52 % | 350.993 K 21.28 % | 289.418 K 1 116.25 % | 23.796 K 407.92 % | 4.685 K -22.02 % | 6.008 K -78.30 % | 27.688 K -50.79 % | 56.270 K 248.21 % | 16.160 K -7.36 % | 17.443 K 34.54 % | 12.965 K 76.35 % | 7.352 K -51.26 % | 15.085 K 6.37 % | 14.182 K 50.19 % | 9.443 K -63.63 % | 25.964 K 211.80 % | 8.327 K -38.40 % | 13.517 K -75.44 % | 55.042 K 60.82 % | 34.226 K -4.16 % | 35.710 K 6.13 % | 33.647 K -38.68 % | 54.874 K -54.31 % | 120.104 K 7.74 % | 111.476 K -28.50 % | 155.921 K 8.51 % | 143.691 K -29.05 % | 202.525 K 2.45 % | 197.677 K 28.91 % | 153.344 K -33.08 % | 229.147 K -42.02 % | 395.243 K 149.07 % | 158.690 K -4.82 % | 166.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 148.108 K -27.75 % | 204.998 K 64.13 % | 124.901 K -17.58 % | 151.551 K -7.40 % | 163.663 K -2.16 % | 167.280 K -86.95 % | 1.282 M 1 281.90 % | 92.791 K -46.73 % | 174.182 K -9.78 % | 193.074 K 112.67 % | 90.785 K -32.61 % | 134.717 K -32.67 % | 200.076 K 34.08 % | 149.218 K -43.52 % | 264.217 K 41.14 % | 187.207 K -3.81 % | 194.621 K 12.89 % | 172.392 K -30.34 % | 247.466 K 1.60 % | 243.563 K -1.36 % | 246.929 K 22.70 % | 201.251 K -46.14 % | 373.633 K 57.26 % | 237.596 K 11.33 % | 213.414 K -4.06 % | 222.436 K -29.85 % | 317.088 K 24.29 % | 255.112 K 104.05 % | 125.025 K 50.22 % | 83.229 K | 0.000 -100.00 % | 88.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.648 K 47.04 % | 15.403 K -43.30 % | 27.165 K -14.17 % | 31.651 K -19.82 % | 39.474 K 25.30 % | 31.504 K 232.11 % | 9.486 K -17.81 % | 11.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 74.273 K -69.44 % | 243.006 K 436.79 % | 45.270 K -46.72 % | 84.963 K 109.42 % | 40.570 K 230.27 % | 12.284 K -97.23 % | 443.645 K 111.01 % | 210.246 K 122.31 % | 94.574 K | 0.000 | 0.000 -100.00 % | 575.832 K 495.81 % | 96.647 K 52.51 % | 63.373 K 110.59 % | -598.155 K -220.11 % | 498.003 K 1 557.25 % | 30.050 K 277.03 % | -16.975 K 91.93 % | -210.360 K -230.14 % | 161.643 K 723.14 % | -25.940 K 0.17 % | -25.984 K 99.29 % | -3.661 M -228.17 % | 2.856 M 355.60 % | 626.979 K 821.36 % | 68.049 K 104.08 % | -1.670 M -223.59 % | 1.351 M 670.51 % | 175.328 K 380.13 % | 36.517 K 106.61 % | -552.663 K -367.68 % | 206.461 K -11.52 % | 233.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -986.000 74.89 % | -3.926 K 20.33 % | -4.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -769.000 -200.39 % | -256.000 85.04 % | -1.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 548.385 K -30.31 % | 786.907 K 70.39 % | 461.837 K -24.44 % | 611.180 K 3.35 % | 591.348 K 5.06 % | 562.880 K 66.93 % | 337.192 K -58.58 % | 814.041 K 3.42 % | 787.105 K 28.19 % | 614.015 K 218.73 % | -517.167 K -183.02 % | 622.949 K -21.58 % | 794.407 K -34.95 % | 1.221 M 79.46 % | 680.488 K -24.68 % | 903.501 K 2.92 % | 877.833 K -0.62 % | 883.313 K -1.69 % | 898.524 K -17.93 % | 1.095 M 1.69 % | 1.077 M 32.34 % | 813.578 K -7.39 % | 878.470 K -10.11 % | 977.230 K 5.22 % | 928.736 K -13.58 % | 1.075 M -29.41 % | 1.522 M 51.20 % | 1.007 M 131.29 % | 435.302 K 7.57 % | 404.667 K -23.35 % | 527.916 K 19.95 % | 440.124 K -17.24 % | 531.835 K 51.52 % | 350.993 K 21.28 % | 289.418 K 1 116.25 % | 23.796 K 407.92 % | 4.685 K -22.02 % | 6.008 K -78.30 % | 27.688 K -50.79 % | 56.270 K 248.21 % | 16.160 K -7.36 % | 17.443 K 34.54 % | 12.965 K 76.35 % | 7.352 K -51.26 % | 15.085 K 6.37 % | 14.182 K 50.19 % | 9.443 K -63.63 % | 25.964 K 211.80 % | 8.327 K -38.40 % | 13.517 K -74.68 % | 53.388 K 53.51 % | 34.778 K -2.61 % | 35.710 K 4.42 % | 34.198 K -38.45 % | 55.563 K -54.00 % | 120.793 K 7.69 % | 112.165 K -43.00 % | 196.777 K -31.13 % | 285.737 K 5.84 % | 269.970 K -25.96 % | 364.631 K 97.10 % | 184.995 K -31.13 % | 268.621 K -37.05 % | 426.747 K 153.75 % | 168.176 K -5.66 % | 178.275 K -29.85 % | 254.149 K 8.90 % | 233.379 K -41.30 % | 397.597 K 302.15 % | 98.868 K 24.55 % | 79.377 K 154.15 % | 31.232 K -22.12 % | 40.105 K 87.81 % | 21.354 K -85.85 % | 150.954 K 338.20 % | 34.449 K -33.89 % | 52.106 K 13.82 % | 45.778 K 146.51 % | -98.416 K -132.16 % | 306.067 K 639.92 % | 41.365 K 3.13 % | 40.109 K -68.79 % | 128.515 K 652.43 % | 17.080 K 41.60 % | 12.062 K 37.15 % | 8.795 K -79.64 % | 43.197 K 288.36 % | 11.123 K 60.41 % | 6.934 K -38.29 % | 11.237 K -0.67 % | 11.313 K 62.92 % | 6.944 K -47.89 % | 13.326 K 43.34 % | 9.297 K 172.32 % | 3.414 K -65.07 % | 9.775 K -2.29 % | 10.004 K 101.61 % | 4.962 K |
| Coût et dépenses | 580.482 K -28.96 % | 817.081 K 65.69 % | 493.129 K -23.50 % | 644.595 K 5.33 % | 611.992 K 0.97 % | 606.109 K 64.18 % | 369.179 K -56.52 % | 849.009 K 7.76 % | 787.890 K 28.15 % | 614.800 K 219.14 % | -516.046 K -182.69 % | 624.070 K -21.55 % | 795.528 K -34.92 % | 1.222 M 79.21 % | 682.090 K -24.64 % | 905.103 K 2.92 % | 879.435 K -0.62 % | 884.915 K -1.76 % | 900.813 K -17.89 % | 1.097 M 1.68 % | 1.079 M 32.25 % | 815.866 K -7.03 % | 877.536 K -10.63 % | 981.900 K 5.20 % | 933.406 K -13.52 % | 1.079 M -29.32 % | 1.527 M 50.97 % | 1.011 M 127.49 % | 444.643 K 9.88 % | 404.667 K -24.91 % | 538.906 K 22.44 % | 440.124 K -17.24 % | 531.835 K 51.52 % | 350.993 K 21.28 % | 289.418 K 1 116.25 % | 23.796 K 407.92 % | 4.685 K -22.02 % | 6.008 K -78.30 % | 27.688 K -50.79 % | 56.270 K 248.21 % | 16.160 K -7.36 % | 17.443 K 34.54 % | 12.965 K 76.35 % | 7.352 K -51.26 % | 15.085 K 6.37 % | 14.182 K 43.48 % | 9.884 K -62.57 % | 26.405 K 201.15 % | 8.768 K -37.18 % | 13.958 K -74.89 % | 55.593 K 59.85 % | 34.778 K -4.09 % | 36.261 K 6.03 % | 34.198 K -38.45 % | 55.563 K -54.00 % | 120.793 K 7.69 % | 112.165 K -43.00 % | 196.777 K -31.13 % | 285.737 K 5.84 % | 269.970 K -25.96 % | 364.631 K 97.10 % | 184.995 K -31.13 % | 268.621 K -37.05 % | 426.747 K 153.75 % | 168.176 K -5.66 % | 178.275 K -29.85 % | 254.149 K 8.90 % | 233.379 K -41.30 % | 397.597 K 302.15 % | 98.868 K 24.55 % | 79.377 K 154.15 % | 31.232 K -22.12 % | 40.105 K 87.81 % | 21.354 K -85.85 % | 150.954 K 338.20 % | 34.449 K -33.89 % | 52.106 K 13.82 % | 45.778 K 146.51 % | -98.416 K -132.16 % | 306.067 K 639.92 % | 41.365 K 3.13 % | 40.109 K -68.79 % | 128.515 K 652.43 % | 17.080 K 41.60 % | 12.062 K 37.15 % | 8.795 K -79.64 % | 43.197 K 288.36 % | 11.123 K 60.41 % | 6.934 K -38.29 % | 11.237 K -0.67 % | 11.313 K 62.92 % | 6.944 K -47.89 % | 13.326 K 43.34 % | 9.297 K 172.32 % | 3.414 K -65.07 % | 9.775 K -2.29 % | 10.004 K 101.61 % | 4.962 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 -100.00 % | 40.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 -99.40 % | 40.167 K -65.92 % | 117.867 K 126.48 % | 52.042 K -62.77 % | 139.789 K 559 056.00 % | 25.000 | 0.000 -100.00 % | 3.969 K 527.01 % | 633.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 474.112 K -12.83 % | 543.901 K 30.57 % | 416.567 K -20.84 % | 526.217 K -4.46 % | 550.778 K 0.03 % | 550.596 K 617.22 % | -106.453 K -114.76 % | 721.282 K 3.24 % | 698.661 K 13.79 % | 614.015 K 218.73 % | -517.167 K -193.31 % | 554.244 K -25.11 % | 740.058 K -31.42 % | 1.079 M 80.40 % | 598.170 K -24.26 % | 789.791 K 4.32 % | 757.098 K -4.55 % | 793.176 K -7.77 % | 859.985 K -12.71 % | 985.242 K 1.79 % | 967.924 K 54.01 % | 628.475 K -39.03 % | 1.031 M 36.22 % | 756.719 K 1.65 % | 744.428 K -15.88 % | 884.976 K -34.82 % | 1.358 M 58.32 % | 857.661 K 127.35 % | 377.237 K 12.32 % | 335.845 K -36.38 % | 527.916 K 87.24 % | 281.939 K -46.99 % | 531.835 K 51.52 % | 350.993 K 21.28 % | 289.418 K 1 116.25 % | 23.796 K 407.92 % | 4.685 K -22.02 % | 6.008 K -78.30 % | 27.688 K -50.79 % | 56.270 K 248.21 % | 16.160 K -7.36 % | 17.443 K 34.54 % | 12.965 K 76.35 % | 7.352 K -51.26 % | 15.085 K 6.37 % | 14.182 K 50.19 % | 9.443 K -63.63 % | 25.964 K 211.80 % | 8.327 K -38.40 % | 13.517 K -75.44 % | 55.042 K 60.82 % | 34.226 K -4.16 % | 35.710 K 6.13 % | 33.647 K -38.68 % | 54.874 K -54.31 % | 120.104 K 7.74 % | 111.476 K -28.50 % | 155.921 K -6.26 % | 166.339 K -23.67 % | 217.928 K -3.08 % | 224.842 K 21.54 % | 184.995 K -31.13 % | 268.621 K -37.05 % | 426.747 K 153.75 % | 168.176 K -5.66 % | 178.275 K -29.85 % | 254.149 K 8.90 % | 233.379 K -41.30 % | 397.597 K 302.15 % | 98.868 K 24.55 % | 79.377 K 154.15 % | 31.232 K -22.12 % | 40.105 K 87.81 % | 21.354 K -85.85 % | 150.954 K 338.20 % | 34.449 K -33.89 % | 52.106 K 13.82 % | 45.778 K 146.51 % | -98.416 K -132.16 % | 306.067 K 639.92 % | 41.365 K 3.13 % | 40.109 K -68.79 % | 128.515 K 652.43 % | 17.080 K 41.60 % | 12.062 K 37.15 % | 8.795 K -79.64 % | 43.197 K 288.36 % | 11.123 K 60.41 % | 6.934 K -38.29 % | 11.237 K -0.67 % | 11.313 K 62.92 % | 6.944 K -47.89 % | 13.326 K 43.34 % | 9.297 K 172.32 % | 3.414 K -65.07 % | 9.775 K -2.29 % | 10.004 K 101.61 % | 4.962 K |
| Revenu d'intérêts | 22.301 K 569.90 % | 3.329 K -40.09 % | 5.557 K -66.19 % | 16.436 K -62.38 % | 43.684 K -11.11 % | 49.146 K -9.61 % | 54.373 K -21.97 % | 69.685 K 96.22 % | 35.513 K 59.05 % | 22.328 K 24.19 % | 17.979 K -53.48 % | 38.648 K 300.29 % | 9.655 K -7.38 % | 10.424 K 2 370.14 % | 422.000 -65.44 % | 1.221 K -95.56 % | 27.517 K 358.54 % | 6.001 K 31.31 % | 4.570 K 10.65 % | 4.130 K -59.22 % | 10.127 K -35.74 % | 15.760 K -16.64 % | 18.906 K -60.41 % | 47.759 K -31.13 % | 69.344 K -0.64 % | 69.791 K 66.00 % | 42.043 K 161.02 % | 16.107 K -31.15 % | 23.393 K -15.44 % | 27.664 K -8.04 % | 30.082 K -40.34 % | 50.421 K -4.68 % | 52.899 K | 0.000 -100.00 % | 6.897 K 20 800.00 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 -93.74 % | 527.000 1 496.97 % | 33.000 0.00 % | 33.000 -5.71 % | 35.000 12.90 % | 31.000 -8.82 % | 34.000 -8.11 % | 37.000 12.12 % | 33.000 0.00 % | 33.000 0.00 % | 33.000 -2.94 % | 34.000 3.03 % | 33.000 -87.64 % | 267.000 685.29 % | 34.000 -17.07 % | 41.000 2.50 % | 40.000 -24.53 % | 53.000 29.27 % | 41.000 -6.82 % | 44.000 -68.57 % | 140.000 -72.33 % | 506.000 -44.76 % | 916.000 -1.61 % | 931.000 -32.04 % | 1.370 K 21.02 % | 1.132 K 1 517.14 % | 70.000 25.00 % | 56.000 -49.55 % | 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 | 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 | 2.111 K 61.15 % | 1.310 K | 0.000 -100.00 % | 1.481 K -51.31 % | 3.042 K 96.26 % | 1.550 K | 0.000 -100.00 % | 2.906 K 87.60 % | 1.549 K -95.67 % | 35.766 K 3 332.44 % | 1.042 K -44.43 % | 1.875 K -59.42 % | 4.620 K 179.32 % | 1.654 K 818.89 % | 180.000 -92.13 % | 2.286 K 35.43 % | 1.688 K 13.67 % | 1.485 K 7.92 % | 1.376 K -36.88 % | 2.180 K -4.01 % | 2.271 K 132.68 % | 976.000 -85.57 % | 6.764 K 530.38 % | 1.073 K -45.56 % | 1.971 K 9.50 % | 1.800 K 78.93 % | 1.006 K 218.35 % | 316.000 -58.03 % | 753.000 79.29 % | 420.000 -30.35 % | 603.000 -6.51 % | 645.000 229.08 % | 196.000 53.13 % | 128.000 10.34 % | 116.000 | 0.000 -100.00 % | 40.000 | 0.000 -100.00 % | 265.000 5.58 % | 251.000 -98.85 % | 21.763 K 12.91 % | 19.274 K 5.95 % | 18.192 K 7.15 % | 16.978 K 11.24 % | 15.263 K 11.31 % | 13.712 K -36.91 % | 21.733 K 249.07 % | 6.226 K 0.05 % | 6.223 K -35.56 % | 9.657 K -43.65 % | 17.138 K 168.45 % | 6.384 K 0.19 % | 6.372 K -0.03 % | 6.374 K 44.05 % | 4.425 K -30.45 % | 6.362 K 4.97 % | 6.061 K 866.67 % | 627.000 -6.97 % | 674.000 -14.79 % | 791.000 2.73 % | 770.000 1.05 % | 762.000 28.93 % | 591.000 -25.00 % | 788.000 49.53 % | 527.000 0.96 % | 522.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 384.000 -0.26 % | 385.000 -30.00 % | 550.000 0.18 % | 549.000 7.86 % | 509.000 -13.73 % | 590.000 -24.84 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 0.00 % | 785.000 -29.97 % | 1.121 K 0.00 % | 1.121 K 0.00 % | 1.121 K 0.00 % | 1.121 K -30.02 % | 1.602 K 0.00 % | 1.602 K 0.00 % | 1.602 K 0.00 % | 1.602 K -30.01 % | 2.289 K 0.04 % | 2.288 K -0.04 % | 2.289 K 0.04 % | 2.288 K 344.97 % | -934.000 -120.00 % | 4.670 K -0.02 % | 4.671 K 0.02 % | 4.670 K -0.02 % | 4.671 K 0.00 % | 4.671 K -49.99 % | 9.341 K 52 763.61 % | 17.670 0.00 % | 17.670 -96.09 % | 452.111 -95.16 % | 9.341 K 3 075.98 % | 294.114 40.88 % | 208.776 1 092.60 % | 17.506 5 735.33 % | 0.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.441 0.00 % | 0.441 0.00 % | 0.441 -99.90 % | 441.000 0.00 % | 441.000 0.00 % | 441.000 0.00 % | 441.000 -19.96 % | 551.000 -0.18 % | 552.000 0.18 % | 551.000 0.00 % | 551.000 -20.03 % | 689.000 0.00 % | 689.000 0.00 % | 689.000 0.00 % | 689.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -580.482 K 28.96 % | -817.081 K -65.69 % | -493.129 K 23.50 % | -644.595 K -5.33 % | -611.992 K 7.29 % | -660.090 K -78.80 % | -369.179 K 35.13 % | -569.078 K 13.49 % | -657.803 K 14.08 % | -765.598 K -141.19 % | -317.422 K -3 209.93 % | -9.590 K 98.61 % | -689.226 K 39.99 % | -1.149 M 10.26 % | -1.280 M -215.32 % | -405.879 K 50.62 % | -821.868 K 8.26 % | -895.889 K 19.04 % | -1.107 M -18.82 % | -931.338 K 14.93 % | -1.095 M -32.52 % | -826.090 K 81.72 % | -4.519 M -335.06 % | 1.922 M 910.83 % | -237.083 K 74.82 % | -941.523 K 70.15 % | -3.155 M -987.29 % | 355.533 K 239.28 % | -255.263 K 25.03 % | -340.486 K 69.63 % | -1.121 M -511.86 % | -183.242 K 25.39 % | -245.603 K 21.51 % | -312.908 K -10.76 % | -282.521 K -1 088.91 % | -23.763 K -410.81 % | -4.652 K 22.14 % | -5.975 K 78.00 % | -27.161 K 51.70 % | -56.237 K -248.71 % | -16.127 K 7.36 % | -17.408 K -34.58 % | -12.935 K -76.76 % | -7.318 K 51.37 % | -15.048 K -6.35 % | -14.149 K -43.63 % | -9.851 K 62.65 % | -26.372 K -201.95 % | -8.734 K 37.28 % | -13.925 K 76.72 % | -59.822 K -72.01 % | -34.778 K 3.98 % | -36.220 K -6.04 % | -34.158 K 38.47 % | -55.510 K 54.03 % | -120.752 K -41.46 % | -85.360 K 56.59 % | -196.637 K 31.06 % | -285.231 K -6.01 % | -269.054 K 26.02 % | -363.700 K -96.60 % | -184.995 K 31.13 % | -268.621 K 37.05 % | -426.747 K -153.75 % | -168.176 K 5.66 % | -178.275 K 29.85 % | -254.149 K -8.90 % | -233.379 K 41.30 % | -397.597 K -302.15 % | -98.868 K -24.55 % | -79.377 K -154.15 % | -31.232 K 22.12 % | -40.105 K -87.81 % | -21.354 K 85.85 % | -150.954 K -338.20 % | -34.449 K 33.89 % | -52.106 K -13.82 % | -45.778 K -146.51 % | 98.416 K 132.16 % | -306.067 K -639.92 % | -41.365 K -3.13 % | -40.109 K 68.79 % | -128.515 K -652.43 % | -17.080 K -41.60 % | -12.062 K -37.15 % | -8.795 K 79.64 % | -43.197 K -288.36 % | -11.123 K -60.41 % | -6.934 K 38.29 % | -11.237 K 0.67 % | -11.313 K -62.92 % | -6.944 K 47.89 % | -13.326 K -43.34 % | -9.297 K -172.32 % | -3.414 K 65.07 % | -9.775 K 2.29 % | -10.004 K -101.61 % | -4.962 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 683.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -83.624 K 70.97 % | -288.030 K -155.21 % | 521.694 K 1 530.91 % | -36.459 K 88.83 % | -326.392 K 20.12 % | -408.626 K -129.55 % | 1.383 M 1 287.41 % | -116.445 K 46.30 % | -216.824 K 41.98 % | -373.681 K -111.45 % | 3.265 M 2 168.29 % | 143.931 K 143.07 % | -334.208 K 0.14 % | -334.682 K -111.10 % | 3.015 M 3 505.24 % | -88.534 K 83.97 % | -552.208 K -3.49 % | -533.577 K 23.63 % | -698.686 K -135.25 % | -297.002 K 35.03 % | -457.159 K -6.01 % | -431.249 K 86.93 % | -3.301 M -231.90 % | 2.502 M 691.68 % | 316.093 K 249.66 % | -211.210 K 40.52 % | -355.119 K -162.68 % | 566.569 K 201.43 % | -558.586 K -998.42 % | 62.174 K 112.51 % | -496.877 K -275.51 % | 283.109 K -1.02 % | 286.036 K 223 565.63 % | -128.000 -10.34 % | -116.000 -451.52 % | 33.000 111.15 % | -296.000 -101.66 % | 17.813 K 206.85 % | -16.671 K -156.70 % | 29.401 K 235.31 % | -21.729 K -12.74 % | -19.274 K -6.12 % | -18.162 K -6.97 % | -16.978 K -11.24 % | -15.263 K -11.31 % | -13.712 K -122.76 % | 60.240 K 1 072.87 % | -6.192 K -0.10 % | -6.186 K 37.80 % | -9.945 K 41.97 % | -17.138 K -169.89 % | -6.350 K 41.66 % | -10.884 K -61.27 % | -6.749 K 97.29 % | -248.684 K -3 808.90 % | -6.362 K 96.04 % | -160.715 K 46.00 % | -297.646 K -319.14 % | 135.822 K 172.18 % | -188.179 K -197.01 % | -63.357 K 56.38 % | -145.242 K 64.62 % | -410.508 K -53 282.05 % | -769.000 -200.39 % | -256.000 85.04 % | -1.711 K -100.67 % | 254.149 K 8.90 % | 233.379 K -41.30 % | 397.597 K 302.15 % | 98.868 K 24.55 % | 79.377 K 154.15 % | 31.232 K -22.12 % | 40.105 K 87.81 % | 21.354 K -85.85 % | 150.954 K 338.20 % | 34.449 K -33.89 % | 52.106 K 13.82 % | 45.778 K 146.51 % | -98.416 K -279.65 % | 54.783 K 32.44 % | 41.365 K 3.13 % | 40.109 K -68.79 % | 128.515 K 652.43 % | 17.080 K 41.60 % | 12.062 K 37.15 % | 8.795 K -79.64 % | 43.197 K 288.36 % | 11.123 K 60.41 % | 6.934 K -38.29 % | 11.237 K -0.67 % | 11.313 K 62.92 % | 6.944 K -47.89 % | 13.326 K 43.34 % | 9.297 K 172.32 % | 3.414 K -65.07 % | 9.775 K -2.29 % | 10.004 K 101.61 % | 4.962 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.400 M 31.96 % | -3.527 M 19.40 % | -4.376 M -418.16 % | -844.536 K 69.06 % | -2.730 M 32.93 % | -4.070 M 17.51 % | -4.934 M -236.11 % | -1.468 M 60.49 % | -3.716 M 25.72 % | -5.002 M 18.38 % | -6.128 M -164.74 % | -2.315 M 67.93 % | -7.219 M 10.54 % | -8.070 M 16.34 % | -9.646 M -270.46 % | -2.604 M -71.49 % | -1.518 M 51.04 % | -3.101 M 23.47 % | -4.052 M 27.63 % | -5.600 M 34.83 % | -8.592 M -146.99 % | -3.479 M 27.25 % | -4.782 M 4.87 % | -5.026 M 66.18 % | -14.863 M 14.59 % | -17.401 M 6.78 % | -18.666 M -144.60 % | -7.631 M -34.03 % | -5.694 M 43.97 % | -10.162 M 11.31 % | -11.458 M 26.28 % | -15.543 M 27.53 % | -21.447 M 14.86 % | -25.189 M -50.80 % | -16.703 M -4 846.25 % | -337.699 K 2.11 % | -344.967 K 10.30 % | -384.592 K 0.00 % | -384.592 K 1.72 % | -391.326 K -204.84 % | 373.254 K 9.33 % | 341.397 K 10.43 % | 309.162 K 10.04 % | 280.952 K 6.79 % | 263.078 K 15.62 % | 227.540 K 7.85 % | 210.976 K 14.22 % | 184.709 K 10.36 % | 167.370 K 14.87 % | 145.703 K 52.54 % | 95.515 K 2.17 % | 93.484 K -3.37 % | 96.742 K 38.48 % | 69.859 K -7.63 % | 75.628 K 16.97 % | 64.657 K 253.66 % | 18.282 K 129.23 % | -62.556 K 76.31 % | -264.078 K 53.27 % | -565.148 K 32.45 % | -836.662 K 40.41 % | -1.404 M 15.51 % | -1.662 M -198.00 % | -557.634 K -13.95 % | -489.363 K -3 012.01 % | -15.725 K 90.34 % | -162.792 K 63.01 % | -440.097 K 50.00 % | -880.269 K -134.76 % | -374.964 K 13.40 % | -432.983 K -2 646.66 % | -15.764 K 71.89 % | -56.087 K 33.55 % | -84.411 K 46.40 % | -157.495 K 54.46 % | -345.820 K 20.84 % | -436.876 K 29.41 % | -618.887 K 18.88 % | -762.910 K 21.13 % | -967.344 K -408.33 % | -190.298 K -16.57 % | -163.245 K 29.09 % | -230.201 K -96.09 % | -117.393 K | 0.000 100.00 % | -1.102 K -103.32 % | 33.242 K -65.29 % | 95.778 K 4 434.94 % | 2.112 K -95.25 % | 44.480 K 14.47 % | 38.856 K -38.97 % | 63.666 K | 0.000 | 0.000 -100.00 % | 25.532 K | 0.000 100.00 % | -799.000 91.25 % | -9.135 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.232 K -81.90 % | 23.376 K 0.14 % | 23.343 K -16.20 % | 27.857 K -17.75 % | 33.867 K -5.70 % | 35.916 K 84.90 % | 19.425 K 0.20 % | 19.387 K 0.19 % | 19.350 K 0.20 % | 19.312 K 0.19 % | 19.275 K 0.07 % | 19.261 K 0.07 % | 19.247 K 0.08 % | 19.232 K 0.07 % | 19.218 K 0.30 % | 19.161 K 0.47 % | 19.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.449 0.00 % | 44.449 0.00 % | 44.449 0.00 % | 44.449 3.76 % | 42.838 -99.99 % | 372.838 K 6.12 % | 351.334 K 11.11 % | 316.191 K 8.64 % | 291.049 K 6.74 % | 272.672 K 18.25 % | 230.597 K 7.89 % | 213.742 K 13.55 % | 188.239 K 10.30 % | 170.664 K 6.89 % | 159.664 K 6.12 % | 150.455 K 12.62 % | 133.600 K 4.70 % | 127.600 K 4.93 % | 121.600 K 5.19 % | 115.600 K 3.64 % | 111.535 K 5.69 % | 105.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.621 K -65.29 % | 47.889 K 4 434.94 % | 1.056 K -95.25 % | 22.240 K 14.47 % | 19.428 K -38.97 % | 31.833 K | 0.000 | 0.000 -100.00 % | 12.766 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 -100.00 % | 0.000 -20.22 % | 0.000 100 105.09 % | 0.000 66.67 % | 0.000 50.00 % | 0.000 100.00 % | 0.000 200.00 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | -9.000 -99 900.00 % | -0.009 -84 442 492 900.00 % | 0.000 | 0.000 -100.00 % | 0.000 -33.33 % | 0.000 250.00 % | 0.000 33.33 % | 0.000 -400.00 % | 0.000 -66.67 % | 0.000 200.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 -66.67 % | 0.000 100.00 % | 0.000 50.00 % | 0.000 -50.00 % | 0.000 33.33 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.716 M 0.00 % | 1.716 M 0.00 % | 1.716 M 96 606 659 311 729 164 288.00 % | 0.000 -100.00 % | 1.716 M 0.00 % | 1.716 M 0.00 % | 1.716 M 0.00 % | 1.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.114 K 129.40 % | 163.085 K 6 221.12 % | 2.580 K 0.00 % | 2.580 K -98.90 % | 235.057 K 710.54 % | 29.000 K | 0.000 | 0.000 -100.00 % | 74.100 K 2.07 % | 72.600 K | 0.000 | 0.000 -100.00 % | 93.600 K 101.29 % | 46.500 K | 0.000 | 0.000 -100.00 % | 39.000 K 0.00 % | 39.000 K | 0.000 |
| Bénéfices non répartis | -33.779 M -1.63 % | -33.238 M -3.44 % | -32.133 M -0.19 % | -32.073 M -2.17 % | -31.392 M -2.36 % | -30.667 M -3.52 % | -29.624 M 2.89 % | -30.506 M -3.25 % | -29.547 M -3.53 % | -28.539 M -4.13 % | -27.408 M 7.18 % | -29.527 M -1.72 % | -29.029 M -4.12 % | -27.880 M -5.99 % | -26.304 M 9.07 % | -28.929 M -3.64 % | -27.913 M -5.25 % | -26.521 M -5.70 % | -25.092 M -10.49 % | -22.710 M -6.67 % | -21.290 M -7.86 % | -19.738 M -6.80 % | -18.481 M 1.10 % | -18.687 M 7.26 % | -20.149 M -3.11 % | -19.541 M -7.59 % | -18.162 M -14.17 % | -15.907 M -1.95 % | -15.603 M -4.41 % | -14.944 M -2.33 % | -14.603 M -20.52 % | -12.117 M -1.54 % | -11.933 M -2.11 % | -11.686 M -2.75 % | -11.373 M -2.53 % | -11.092 M -0.21 % | -11.069 M -0.04 % | -11.064 M 0.11 % | -11.076 M -0.40 % | -11.031 M -0.24 % | -11.004 M -0.35 % | -10.966 M -0.34 % | -10.930 M -0.29 % | -10.899 M -0.22 % | -10.874 M -0.28 % | -10.844 M -0.26 % | -10.816 M 0.48 % | -10.868 M -0.30 % | -10.835 M -0.14 % | -10.820 M -0.22 % | -10.796 M -0.67 % | -10.724 M -0.38 % | -10.683 M -0.44 % | -10.636 M -0.39 % | -10.595 M -2.96 % | -10.291 M -1.52 % | -10.137 M -3.11 % | -9.831 M -7.27 % | -9.165 M -1.66 % | -9.015 M -5.35 % | -8.557 M -5.26 % | -8.129 M -4.23 % | -7.799 M -9.53 % | -7.121 M -6.40 % | -6.693 M -2.59 % | -6.524 M -2.84 % | -6.343 M -62.94 % | -3.893 M -6.37 % | -3.660 M -12.14 % | -3.264 M -3.07 % | -3.167 M -2.56 % | -3.088 M -1.02 % | -3.056 M -1.31 % | -3.017 M -0.69 % | -2.996 M -132.80 % | -1.287 M -1.51 % | -1.268 M -3.92 % | -1.220 M -3.78 % | -1.176 M 16.64 % | -1.410 M -27.61 % | -1.105 M -3.76 % | -1.065 M -3.86 % | -1.026 M -14.08 % | -899.118 K -1.95 % | -881.938 K -1.40 % | -869.780 K -1.14 % | -859.972 K -5.25 % | -817.090 K -1.40 % | -805.820 K -0.88 % | -798.805 K -1.42 % | -787.600 K -1.45 % | -776.312 K -0.90 % | -769.404 K -1.74 % | -756.230 K -1.26 % | -746.805 K -1.00 % | -739.444 K -1.30 % | -729.923 K -1.49 % | -719.242 K |
| Actions ordinaires | 146.991 M 0.00 % | 146.991 M 0.17 % | 146.741 M 2.89 % | 142.619 M 0.00 % | 142.619 M 0.00 % | 142.619 M 0.00 % | 142.619 M 3.24 % | 138.144 M 0.00 % | 138.144 M 0.00 % | 138.144 M 0.00 % | 138.144 M 2.97 % | 134.162 M 0.00 % | 134.162 M 0.00 % | 134.162 M 0.00 % | 134.162 M 6.38 % | 126.118 M 3.23 % | 122.169 M 0.00 % | 122.169 M 0.00 % | 122.169 M 0.00 % | 122.169 M 0.14 % | 121.993 M 5.24 % | 115.919 M 0.24 % | 115.647 M 4.02 % | 111.177 M 0.28 % | 110.868 M 0.14 % | 110.713 M 2.06 % | 108.475 M 12.46 % | 96.456 M 8.43 % | 88.956 M 0.02 % | 88.939 M 0.07 % | 88.879 M 1.87 % | 87.249 M 0.04 % | 87.218 M 101.09 % | 43.373 M 22.20 % | 35.492 M 266.61 % | 9.681 M 0.00 % | 9.681 M 0.00 % | 9.681 M 0.00 % | 9.681 M 0.00 % | 9.681 M 11.58 % | 8.677 M 0.00 % | 8.677 M 0.00 % | 8.677 M 0.00 % | 8.677 M 0.00 % | 8.677 M 0.00 % | 8.677 M 0.00 % | 8.677 M 0.00 % | 8.677 M 0.00 % | 8.677 M 0.00 % | 8.677 M 0.00 % | 8.677 M | 0.000 -100.00 % | 8.677 M | 0.000 -100.00 % | 8.677 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 % | 6.152 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 |
| Capitaux propres totaux | 121.765 M -0.33 % | 122.169 M -0.53 % | 122.819 M 3.67 % | 118.474 M -0.37 % | 118.915 M -0.38 % | 119.374 M -0.71 % | 120.232 M 4.85 % | 114.670 M -0.65 % | 115.425 M -0.69 % | 116.230 M -0.87 % | 117.247 M 5.57 % | 111.062 M -0.37 % | 111.475 M -0.88 % | 112.460 M -1.04 % | 113.639 M 10.26 % | 103.066 M 3.04 % | 100.029 M -1.07 % | 101.113 M -1.10 % | 102.237 M -1.98 % | 104.307 M -0.88 % | 105.232 M 4.54 % | 100.663 M -0.92 % | 101.596 M 3.88 % | 97.798 M 1.98 % | 95.899 M -0.30 % | 96.186 M 1.35 % | 94.909 M 11.36 % | 85.229 M 9.71 % | 77.684 M -0.76 % | 78.276 M -0.29 % | 78.503 M -1.02 % | 79.310 M -0.11 % | 79.396 M 122.20 % | 35.731 M 28.66 % | 27.772 M 8 882.53 % | 309.178 K -5.94 % | 328.692 K -1.48 % | 333.641 K 3.67 % | 321.835 K -12.11 % | 366.195 K 159.89 % | -611.395 K -6.61 % | -573.505 K -6.83 % | -536.823 K -6.16 % | -505.696 K -5.05 % | -481.400 K -6.72 % | -451.089 K -6.58 % | -423.228 K 10.87 % | -474.865 K -7.37 % | -442.268 K -3.50 % | -427.314 K -5.93 % | -403.411 K -21.76 % | -331.304 K -14.17 % | -290.176 K -19.40 % | -243.031 K -20.26 % | -202.084 K -397.51 % | 67.926 K -68.79 % | 217.675 K -9.98 % | 241.806 K -48.62 % | 470.627 K -40.42 % | 789.848 K -25.46 % | 1.060 M -24.21 % | 1.398 M -11.70 % | 1.583 M 128.20 % | 693.916 K 24.29 % | 558.305 K 1 330.38 % | 39.032 K -82.21 % | 219.429 K -91.85 % | 2.694 M -7.96 % | 2.927 M 51.76 % | 1.928 M -1.95 % | 1.967 M 22.91 % | 1.600 M -1.31 % | 1.621 M -1.78 % | 1.651 M -1.23 % | 1.672 M -49.50 % | 3.310 M -0.13 % | 3.314 M -1.42 % | 3.362 M -1.30 % | 3.407 M -1.28 % | 3.451 M 49.84 % | 2.303 M 9.15 % | 2.110 M -1.50 % | 2.142 M 32.90 % | 1.612 M 13.07 % | 1.425 M -0.71 % | 1.436 M 1.21 % | 1.418 M -2.66 % | 1.457 M -0.67 % | 1.467 M 4.40 % | 1.405 M -0.79 % | 1.416 M 2.82 % | 1.378 M 3.01 % | 1.337 M 2.56 % | 1.304 M -0.72 % | 1.313 M 1.82 % | 1.290 M -0.73 % | 1.299 M 2.23 % | 1.271 M |
| Autres passifs non courants | 6.940 M 5.42 % | 6.584 M 5.66 % | 6.231 M -15.20 % | 7.348 M 5.42 % | 6.970 M 5.42 % | 6.612 M 5.72 % | 6.254 M -15.13 % | 7.369 M 5.43 % | 6.990 M 5.42 % | 6.631 M 5.66 % | 6.276 M -30.79 % | 9.068 M 5.49 % | 8.596 M 5.47 % | 8.151 M 5.66 % | 7.714 M -32.19 % | 11.376 M 5.55 % | 10.777 M -4.94 % | 11.337 M 17.28 % | 9.667 M 4.88 % | 9.217 M 5.50 % | 8.737 M 5.47 % | 8.284 M 5.73 % | 7.835 M -4.91 % | 8.239 M 5.80 % | 7.788 M 5.64 % | 7.372 M 6.38 % | 6.930 M -30.06 % | 9.908 M 33.75 % | 7.408 M -16.21 % | 8.842 M 0.43 % | 8.804 M 31.63 % | 6.689 M 0.00 % | 6.689 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 -100.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.381 M 0.77 % | 14.271 M 2.53 % | 13.918 M -2.94 % | 14.340 M 2.71 % | 13.962 M 2.63 % | 13.604 M 2.70 % | 13.246 M -4.18 % | 13.824 M 2.82 % | 13.445 M 2.75 % | 13.086 M 2.79 % | 12.731 M -9.03 % | 13.995 M 3.49 % | 13.523 M 3.41 % | 13.078 M 3.45 % | 12.641 M -20.72 % | 15.945 M 3.90 % | 15.346 M -3.52 % | 15.906 M 11.74 % | 14.236 M 11.37 % | 12.783 M 3.90 % | 12.303 M 3.82 % | 11.850 M 3.94 % | 11.401 M -9.45 % | 12.591 M 3.72 % | 12.139 M 3.55 % | 11.724 M 4.48 % | 11.221 M 13.25 % | 9.908 M 7.06 % | 9.255 M 4.67 % | 8.842 M 0.43 % | 8.804 M 31.63 % | 6.689 M 0.00 % | 6.689 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 -100.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K 0.00 % | 70.400 K |
| Autres passifs courants | 720.189 K -11.93 % | 817.766 K -10.18 % | 910.485 K 243.78 % | 264.849 K -54.92 % | 587.559 K -24.31 % | 776.248 K 2.73 % | 755.652 K 107.65 % | 363.902 K -57.97 % | 865.880 K 54.03 % | 562.157 K -40.80 % | 949.594 K 221.95 % | 294.949 K -67.59 % | 909.986 K -12.60 % | 1.041 M -3.36 % | 1.077 M -1.05 % | 1.089 M 68.27 % | 647.117 K 47.18 % | 439.691 K -28.71 % | 616.723 K -45.38 % | 1.129 M 60.90 % | 701.756 K 123.81 % | 313.546 K -64.93 % | 894.168 K 23.66 % | 723.114 K -79.64 % | 3.553 M -12.82 % | 4.075 M 2.46 % | 3.977 M 13.03 % | 3.519 M 68.95 % | 2.083 M 20.38 % | 1.730 M -33.05 % | 2.584 M -60.75 % | 6.583 M 61.10 % | 4.086 M 98.00 % | 2.064 M 42.53 % | 1.448 M 1 908.80 % | 72.083 K 25.37 % | 57.497 K -19.41 % | 71.344 K 0.00 % | 71.344 K 66.54 % | 42.838 K -61.25 % | 110.562 K -7.37 % | 119.362 K 0.00 % | 119.362 K 7.96 % | 110.562 K 0.00 % | 110.562 K -8.29 % | 120.562 K 0.00 % | 120.562 K -42.73 % | 210.516 K 0.00 % | 210.516 K 0.00 % | 210.516 K 0.40 % | 209.679 K 3.59 % | 202.410 K 10.95 % | 182.432 K -1.41 % | 185.032 K 6.65 % | 173.491 K 94.64 % | 89.134 K 6 709.32 % | 1.309 K 38.67 % | 944.000 -99.18 % | 114.462 K 1 115.10 % | 9.420 K | 0.000 -100.00 % | 123.167 K 12 216.70 % | 1.000 K -98.97 % | 97.060 K -5.87 % | 103.112 K -36.14 % | 161.474 K 5.66 % | 152.823 K 1 341.73 % | 10.600 K 0.00 % | 10.600 K -30.38 % | 15.225 K 43.63 % | 10.600 K 223.17 % | 3.280 K 0.00 % | 3.280 K 26.15 % | 2.600 K 17.12 % | 2.220 K 40.33 % | 1.582 K -71.82 % | 5.614 K -65.95 % | 16.487 K 4.05 % | 15.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.172 K | 0.000 100.00 % | -16.621 K 65.29 % | -47.889 K -4 434.94 % | -1.056 K 95.25 % | -22.240 K -14.47 % | -19.428 K 38.97 % | -31.833 K -432.49 % | 9.574 K -33.85 % | 14.473 K 213.37 % | -12.766 K -439.52 % | 3.760 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.449 0.00 % | -44.449 0.00 % | -44.449 0.00 % | -44.449 -3.76 % | -42.838 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 372.838 K 6.12 % | 351.334 K 11.11 % | 316.191 K 8.64 % | 291.049 K 6.74 % | 272.672 K 18.25 % | 230.597 K 7.89 % | 213.742 K 13.55 % | 188.239 K 10.30 % | 170.664 K 6.89 % | 159.664 K 6.12 % | 150.455 K 12.62 % | 133.600 K 4.70 % | 127.600 K 4.93 % | 121.600 K 5.19 % | 115.600 K 3.64 % | 111.535 K 5.69 % | 105.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.242 K -65.29 % | 95.778 K 4 434.94 % | 2.112 K -95.25 % | 44.480 K 14.47 % | 38.856 K -38.97 % | 63.666 K | 0.000 | 0.000 -100.00 % | 25.532 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 915.479 K -6.45 % | 978.567 K -21.52 % | 1.247 M -1.63 % | 1.268 M -1.38 % | 1.285 M 20.06 % | 1.071 M 5.98 % | 1.010 M -27.64 % | 1.396 M -3.19 % | 1.442 M 82.34 % | 790.850 K -32.08 % | 1.164 M 103.48 % | 572.206 K -67.91 % | 1.783 M 58.28 % | 1.127 M -14.45 % | 1.317 M 8.36 % | 1.216 M 55.56 % | 781.402 K 50.55 % | 519.046 K -31.46 % | 757.308 K -37.03 % | 1.203 M 34.54 % | 893.943 K 48.69 % | 601.232 K -45.60 % | 1.105 M -2.99 % | 1.139 M -71.97 % | 4.064 M -4.29 % | 4.246 M -4.04 % | 4.424 M 18.00 % | 3.749 M 67.19 % | 2.243 M 14.59 % | 1.957 M -29.54 % | 2.778 M -60.56 % | 7.043 M 58.89 % | 4.432 M 83.20 % | 2.419 M 39.67 % | 1.732 M 2 282.09 % | 72.719 K 20.70 % | 60.248 K -35.96 % | 94.076 K -10.87 % | 105.548 K 55.55 % | 67.854 K -89.27 % | 632.524 K 4.67 % | 604.281 K 6.99 % | 564.787 K 5.28 % | 536.457 K 4.15 % | 515.067 K 7.46 % | 479.290 K 6.30 % | 450.879 K -11.78 % | 511.082 K 5.70 % | 483.522 K 1.83 % | 474.834 K -4.51 % | 497.244 K 9.19 % | 455.409 K 10.75 % | 411.195 K 6.60 % | 385.725 K 11.92 % | 344.630 K 10.02 % | 313.244 K 54.10 % | 203.274 K 51.73 % | 133.967 K 10.36 % | 121.390 K 8.44 % | 111.937 K 15.59 % | 96.840 K -21.38 % | 123.167 K -10.30 % | 137.308 K 41.47 % | 97.060 K -5.87 % | 103.112 K -36.14 % | 161.474 K 5.66 % | 152.823 K 691.62 % | 19.305 K 69.30 % | 11.403 K -73.11 % | 42.404 K -18.61 % | 52.100 K 1 384.33 % | 3.510 K -86.87 % | 26.732 K 6.67 % | 25.061 K -22.67 % | 32.409 K -9.23 % | 35.704 K -54.79 % | 78.978 K 3.04 % | 76.649 K -28.23 % | 106.791 K 5.11 % | 101.596 K 54.35 % | 65.822 K 47.46 % | 44.636 K -3.69 % | 46.347 K -75.44 % | 188.709 K -24.47 % | 249.856 K 6.18 % | 235.305 K -5.08 % | 247.892 K 11.58 % | 222.168 K 7.46 % | 206.736 K 387.50 % | 42.407 K 21.14 % | 35.006 K -19.50 % | 43.485 K 88.58 % | 23.059 K -20.68 % | 29.072 K -24.77 % | 38.644 K 1.95 % | 37.905 K 68.86 % | 22.448 K -17.72 % | 27.282 K |
| Passifs totaux | 15.297 M 0.31 % | 15.249 M 0.55 % | 15.165 M -2.84 % | 15.608 M 2.36 % | 15.247 M 3.90 % | 14.675 M 2.93 % | 14.256 M -6.33 % | 15.220 M 2.24 % | 14.887 M 7.28 % | 13.877 M -0.13 % | 13.895 M -4.61 % | 14.567 M -4.83 % | 15.306 M 7.76 % | 14.204 M 1.76 % | 13.958 M -18.66 % | 17.160 M 6.40 % | 16.128 M -1.81 % | 16.425 M 9.55 % | 14.993 M 7.20 % | 13.986 M 5.98 % | 13.197 M 5.99 % | 12.451 M -0.44 % | 12.506 M -8.91 % | 13.730 M -15.26 % | 16.203 M 1.46 % | 15.969 M 2.07 % | 15.645 M 14.55 % | 13.658 M 18.79 % | 11.497 M 6.47 % | 10.799 M -6.76 % | 11.582 M -15.65 % | 13.731 M 23.47 % | 11.121 M 359.65 % | 2.419 M 39.67 % | 1.732 M 2 282.09 % | 72.719 K 20.70 % | 60.248 K -35.96 % | 94.076 K -10.87 % | 105.548 K 55.55 % | 67.855 K -89.27 % | 632.524 K 4.67 % | 604.281 K 6.99 % | 564.787 K 5.28 % | 536.457 K 4.15 % | 515.067 K 7.46 % | 479.290 K 6.30 % | 450.879 K -11.78 % | 511.082 K 5.70 % | 483.522 K 1.83 % | 474.834 K -4.51 % | 497.244 K 9.19 % | 455.409 K 10.75 % | 411.195 K 6.60 % | 385.725 K 11.92 % | 344.630 K 10.02 % | 313.244 K 54.10 % | 203.274 K 51.73 % | 133.967 K 10.36 % | 121.390 K 8.44 % | 111.937 K 15.59 % | 96.840 K -21.38 % | 123.167 K -10.30 % | 137.308 K 41.47 % | 97.060 K -5.87 % | 103.112 K -36.14 % | 161.474 K 5.66 % | 152.823 K 691.62 % | 19.305 K 69.30 % | 11.403 K -73.11 % | 42.404 K -18.61 % | 52.100 K 1 384.33 % | 3.510 K -86.87 % | 26.732 K 6.67 % | 25.061 K -22.67 % | 32.409 K -69.46 % | 106.104 K -28.97 % | 149.378 K 1.58 % | 147.049 K -17.01 % | 177.191 K 3.02 % | 171.996 K 26.26 % | 136.222 K 18.42 % | 115.036 K -1.47 % | 116.747 K -54.94 % | 259.109 K -19.09 % | 320.256 K 4.76 % | 305.705 K -3.95 % | 318.292 K 8.79 % | 292.568 K 5.57 % | 277.136 K 145.67 % | 112.807 K 7.02 % | 105.406 K -7.45 % | 113.885 K 21.86 % | 93.459 K -6.04 % | 99.472 K -8.78 % | 109.044 K 0.68 % | 108.305 K 16.65 % | 92.848 K -4.95 % | 97.682 K |
| Autres actifs non courants | -180.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.000 -100.00 % | 129.690 M 32 022 072.10 % | 405.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 5.031 K 0.00 % | 5.031 K 0.00 % | 5.031 K 0.00 % | 5.031 K 0.00 % | 5.031 K 0.02 % | 5.030 K -75.19 % | 20.277 K 0.15 % | 20.246 K 0.62 % | 20.122 K 0.00 % | 20.122 K 0.00 % | 20.122 K 0.00 % | 20.122 K 0.00 % | 20.122 K 0.00 % | 20.122 K 0.00 % | 20.122 K 0.00 % | 20.122 K -0.13 % | 20.148 K 0.16 % | 20.115 K 0.16 % | 20.082 K 0.17 % | 20.048 K 0.16 % | 20.015 K 0.17 % | 19.982 K 0.17 % | 19.948 K 0.17 % | 19.915 K 0.17 % | 19.882 K 0.17 % | 19.848 K 0.17 % | 19.815 K 0.16 % | 19.783 K 0.18 % | 19.748 K 0.17 % | 19.715 K 0.17 % | 19.682 K 0.16 % | 19.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.520 K 0.00 % | 18.520 K 0.00 % | 18.520 K 0.00 % | 18.520 K 0.73 % | 18.386 K 0.28 % | 18.334 K 0.68 % | 18.210 K 0.00 % | 18.210 K 21.40 % | 15.000 K 21.03 % | 12.394 K 0.94 % | 12.278 K 0.00 % | 12.278 K 1.30 % | 12.121 K 0.00 % | 12.121 K 0.00 % | 12.121 K 0.00 % | 12.121 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.850 K -13.88 % | 92.721 K 167.18 % | 34.703 K -22.29 % | 44.657 K 7.50 % | 41.541 K -9.14 % | 45.722 K 94.66 % | 23.488 K -23.19 % | 30.580 K 168.32 % | 11.397 K -45.73 % | 21.001 K 783.51 % | 2.377 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.617 K 0.17 % | 19.584 K 0.20 % | 19.544 K 0.21 % | 19.504 K -45.70 % | 35.916 K 84.90 % | 19.425 K 0.20 % | 19.387 K 0.19 % | 19.350 K 0.20 % | 19.312 K 0.19 % | 19.275 K 0.07 % | 19.261 K 0.07 % | 19.247 K 0.08 % | 19.232 K 0.07 % | 19.218 K 0.30 % | 19.161 K 0.47 % | 19.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 134.067 M 0.25 % | 133.735 M 0.21 % | 133.456 M 0.31 % | 133.038 M 1.64 % | 130.888 M 1 931 256.06 % | 6.777 K -99.99 % | 129.408 M 1.01 % | 128.120 M 1.52 % | 126.205 M 0.95 % | 125.013 M 0.12 % | 124.861 M 1.52 % | 122.987 M 3.43 % | 118.914 M 0.45 % | 118.385 M 0.61 % | 117.666 M 0.46 % | 117.131 M 2.83 % | 113.912 M 0.64 % | 113.191 M 0.16 % | 113.013 M 0.66 % | 112.275 M 2.96 % | 109.044 M 0.26 % | 108.762 M 0.24 % | 108.505 M 3.68 % | 104.658 M 8.85 % | 96.148 M 1.76 % | 94.482 M 3.17 % | 91.579 M 3.59 % | 88.405 M 10.51 % | 79.995 M 2.67 % | 77.911 M 0.21 % | 77.751 M 5.79 % | 73.493 M 6.97 % | 68.706 M 436.39 % | 12.809 M 1.12 % | 12.668 M 63 239.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.497 K -5.56 % | 7.938 K -5.26 % | 8.379 K -5.00 % | 8.820 K -5.88 % | 9.371 K -5.56 % | 9.923 K -5.26 % | 10.474 K -5.00 % | 11.025 K -5.88 % | 11.714 K -5.56 % | 12.403 K -5.26 % | 13.092 K -5.00 % | 13.781 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.843 K 0.00 % | 106.843 K 0.00 % | 106.843 K 0.00 % | 106.843 K -94.94 % | 2.113 M 10.76 % | 1.908 M 30.87 % | 1.458 M 0.00 % | 1.458 M -0.40 % | 1.464 M 1.11 % | 1.448 M 0.05 % | 1.447 M 2.56 % | 1.411 M -52.19 % | 2.951 M 4.73 % | 2.818 M 4.54 % | 2.695 M 2.30 % | 2.635 M 3.04 % | 2.557 M 17.59 % | 2.174 M 24.89 % | 1.741 M 4.29 % | 1.669 M -2.76 % | 1.717 M 0.29 % | 1.712 M 0.25 % | 1.708 M 0.15 % | 1.705 M 4.34 % | 1.634 M 1.04 % | 1.617 M 12.63 % | 1.436 M 0.91 % | 1.423 M 1.82 % | 1.398 M 2.70 % | 1.361 M 0.65 % | 1.352 M 0.75 % | 1.342 M 0.40 % | 1.337 M 1.00 % | 1.323 M 1.16 % | 1.308 M |
| Total des actifs non courants | 134.067 M 0.25 % | 133.735 M 0.21 % | 133.456 M 0.31 % | 133.038 M 1.64 % | 130.889 M 0.92 % | 129.697 M 0.22 % | 129.408 M 1.01 % | 128.120 M 1.52 % | 126.205 M 0.95 % | 125.013 M 0.12 % | 124.861 M 1.52 % | 122.987 M 3.43 % | 118.914 M 0.45 % | 118.385 M 0.61 % | 117.666 M 0.46 % | 117.131 M 2.84 % | 113.892 M 0.62 % | 113.191 M 0.16 % | 113.013 M 0.65 % | 112.280 M 2.96 % | 109.049 M 0.26 % | 108.767 M 0.24 % | 108.510 M 3.68 % | 104.663 M 8.85 % | 96.153 M 1.75 % | 94.502 M 3.17 % | 91.600 M 3.59 % | 88.425 M 10.51 % | 80.015 M 2.67 % | 77.931 M 0.21 % | 77.771 M 5.79 % | 73.513 M 6.96 % | 68.726 M 435.70 % | 12.829 M 1.11 % | 12.688 M 31 502.87 % | 40.148 K 0.08 % | 40.115 K 0.08 % | 40.082 K 0.08 % | 40.048 K 0.08 % | 40.015 K 100.26 % | 19.982 K 0.17 % | 19.948 K 0.17 % | 19.915 K 0.16 % | 19.883 K 0.17 % | 19.849 K 0.17 % | 19.816 K 0.16 % | 19.784 K -27.38 % | 27.245 K -1.48 % | 27.653 K -1.45 % | 28.061 K -1.44 % | 28.470 K -1.79 % | 28.988 K -1.76 % | 29.507 K -1.70 % | 30.018 K -1.67 % | 30.529 K -35.90 % | 47.630 K 49.65 % | 31.828 K -2.00 % | 32.479 K -1.97 % | 33.131 K 71.55 % | 19.313 K 0.19 % | 19.276 K 0.07 % | 19.262 K 0.07 % | 19.248 K -84.73 % | 126.075 K 0.01 % | 126.061 K 0.05 % | 126.004 K 0.07 % | 125.915 K -94.09 % | 2.132 M 10.66 % | 1.926 M 30.48 % | 1.476 M 0.00 % | 1.476 M -0.39 % | 1.482 M 1.10 % | 1.466 M 0.06 % | 1.465 M 2.53 % | 1.429 M -51.82 % | 2.966 M 4.80 % | 2.830 M 4.52 % | 2.708 M 2.29 % | 2.647 M 3.04 % | 2.569 M 17.50 % | 2.187 M 24.72 % | 1.753 M 4.26 % | 1.682 M -2.06 % | 1.717 M 0.29 % | 1.712 M 0.25 % | 1.708 M 0.15 % | 1.705 M -0.52 % | 1.714 M 0.23 % | 1.710 M 16.28 % | 1.471 M 0.21 % | 1.468 M 1.98 % | 1.439 M 2.32 % | 1.407 M 2.25 % | 1.376 M 0.22 % | 1.373 M 1.82 % | 1.348 M 0.27 % | 1.344 M 2.58 % | 1.311 M |
| Autres actifs circulants | 486.535 K 980.73 % | 45.019 K -17.51 % | 54.574 K 517.77 % | 8.834 K -97.83 % | 406.986 K 113.50 % | 190.630 K 346.70 % | 42.675 K -85.86 % | 301.757 K -22.90 % | 391.380 K | 0.000 -100.00 % | 41.733 K -2.76 % | 42.919 K -92.00 % | 536.457 K 597.17 % | 76.948 K -52.67 % | 162.591 K -26.16 % | 220.181 K -65.14 % | 631.598 K -45.21 % | 1.153 M 2 510.91 % | 44.148 K -72.45 % | 160.232 K -75.14 % | 644.648 K 1 393.24 % | 43.171 K -9.54 % | 47.723 K -96.33 % | 1.299 M 37.72 % | 943.265 K 1 112.41 % | 77.801 K 79.67 % | 43.301 K -96.52 % | 1.244 M -47.82 % | 2.385 M | 0.000 | 0.000 -100.00 % | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 -99.56 % | 355.000 -5.84 % | 377.000 0.00 % | 377.000 -88.54 % | 3.289 K -8.36 % | 3.589 K -8.70 % | 3.931 K -13.13 % | 4.525 K -53.95 % | 9.826 K 171.06 % | 3.625 K -7.41 % | 3.915 K -83.83 % | 24.209 K -1.20 % | 24.503 K 3.76 % | 23.616 K -14.06 % | 27.480 K -30.88 % | 39.756 K -29.57 % | 56.450 K 59.77 % | 35.331 K -22.38 % | 45.520 K -34.80 % | 69.818 K 12.91 % | 61.836 K -31.12 % | 89.780 K 259.75 % | 24.956 K -75.50 % | 101.843 K 156.34 % | 39.730 K 238.85 % | 11.725 K -24.28 % | 15.485 K -27.28 % | 21.295 K 77.40 % | 12.004 K 27.32 % | 9.428 K | 0.000 | 0.000 -100.00 % | 19.448 K 0.00 % | 19.448 K 21.19 % | 16.048 K -16.15 % | 19.138 K 35.10 % | 14.166 K -8.90 % | 15.550 K 34.88 % | 11.529 K -36.57 % | 18.177 K -13.96 % | 21.127 K -92.18 % | 270.242 K -15.92 % | 321.411 K 8 732.40 % | 3.639 K -79.91 % | 18.115 K 0.87 % | 17.958 K 9.76 % | 16.361 K 14.75 % | 14.258 K -10.00 % | 15.842 K -52.11 % | 33.081 K 3.43 % | 31.984 K -0.94 % | 32.289 K 121.49 % | 14.578 K -40.52 % | 24.509 K 54.71 % | 15.842 K 28.36 % | 12.342 K 8.13 % | 11.414 K -26.48 % | 15.526 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.232 K 12.58 % | 3.759 K 0.00 % | 3.759 K -54.78 % | 8.313 K -42.12 % | 14.363 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.400 M -31.96 % | 3.527 M -19.40 % | 4.376 M 418.16 % | 844.536 K -69.06 % | 2.730 M -32.93 % | 4.070 M -17.51 % | 4.934 M 236.11 % | 1.468 M -60.49 % | 3.716 M -25.72 % | 5.002 M -18.38 % | 6.128 M 164.74 % | 2.315 M -67.93 % | 7.219 M -10.54 % | 8.070 M -16.34 % | 9.646 M 270.46 % | 2.604 M 71.49 % | 1.518 M -51.04 % | 3.101 M -23.47 % | 4.052 M -27.63 % | 5.600 M -34.83 % | 8.592 M 146.99 % | 3.479 M -27.25 % | 4.782 M -4.87 % | 5.026 M -66.18 % | 14.863 M -14.59 % | 17.401 M -6.78 % | 18.666 M 144.60 % | 7.631 M 34.03 % | 5.694 M -43.97 % | 10.162 M -11.31 % | 11.458 M -26.28 % | 15.543 M -27.53 % | 21.447 M -14.86 % | 25.189 M 50.80 % | 16.703 M 4 845.60 % | 337.743 K -2.11 % | 345.011 K -10.30 % | 384.636 K 0.00 % | 384.636 K -1.72 % | 391.369 K 94 179.09 % | -416.000 -104.19 % | 9.937 K 41.37 % | 7.029 K -30.39 % | 10.097 K 5.24 % | 9.594 K 213.84 % | 3.057 K 10.52 % | 2.766 K -21.64 % | 3.530 K 7.16 % | 3.294 K -76.41 % | 13.961 K -74.59 % | 54.940 K 36.95 % | 40.116 K 30.00 % | 30.858 K -40.36 % | 51.741 K 29.44 % | 39.972 K -14.73 % | 46.878 K -46.27 % | 87.253 K 39.48 % | 62.556 K -76.31 % | 264.078 K -53.27 % | 565.148 K -32.45 % | 836.662 K -40.41 % | 1.404 M -15.51 % | 1.662 M 198.00 % | 557.634 K 13.95 % | 489.363 K 3 012.01 % | 15.725 K -90.34 % | 162.792 K -63.01 % | 440.097 K -50.00 % | 880.269 K 134.76 % | 374.964 K -13.40 % | 432.983 K 2 646.66 % | 15.764 K -71.89 % | 56.087 K -33.55 % | 84.411 K -46.40 % | 157.495 K -54.46 % | 345.820 K -20.84 % | 436.876 K -29.41 % | 618.887 K -18.88 % | 762.910 K -21.13 % | 967.344 K 408.33 % | 190.298 K 16.57 % | 163.245 K -29.09 % | 230.201 K 96.09 % | 117.393 K | 0.000 -100.00 % | 1.102 K 106.63 % | -16.621 K 65.29 % | -47.889 K -4 434.94 % | -1.056 K 95.25 % | -22.240 K -14.47 % | -19.428 K 38.97 % | -31.833 K | 0.000 | 0.000 100.00 % | -12.766 K | 0.000 -100.00 % | 799.000 -91.25 % | 9.135 K |
| Liquidités et placements à court terme | 2.400 M -31.96 % | 3.527 M -19.40 % | 4.376 M 418.16 % | 844.536 K -69.06 % | 2.730 M -32.93 % | 4.070 M -17.51 % | 4.934 M 236.11 % | 1.468 M -60.49 % | 3.716 M -25.72 % | 5.002 M -18.38 % | 6.128 M 164.74 % | 2.315 M -67.93 % | 7.219 M -10.54 % | 8.070 M -16.34 % | 9.646 M 270.46 % | 2.604 M 71.49 % | 1.518 M -51.04 % | 3.101 M -23.47 % | 4.052 M -27.63 % | 5.600 M -34.83 % | 8.592 M 146.99 % | 3.479 M -27.25 % | 4.782 M -4.87 % | 5.026 M -66.18 % | 14.863 M -14.59 % | 17.401 M -6.78 % | 18.666 M 144.60 % | 7.631 M 34.03 % | 5.694 M -43.97 % | 10.162 M -11.31 % | 11.458 M -26.28 % | 15.543 M -27.53 % | 21.447 M -14.86 % | 25.189 M 50.80 % | 16.703 M 4 845.60 % | 337.743 K -2.11 % | 345.011 K -10.30 % | 384.636 K 0.00 % | 384.636 K -1.72 % | 391.369 K 94 179.09 % | -416.000 -104.19 % | 9.937 K 41.37 % | 7.029 K -30.39 % | 10.097 K 5.24 % | 9.594 K 213.84 % | 3.057 K 10.52 % | 2.766 K -21.64 % | 3.530 K 7.16 % | 3.294 K -76.41 % | 13.961 K -76.41 % | 59.172 K 34.86 % | 43.875 K 26.74 % | 34.617 K -42.36 % | 60.054 K 10.53 % | 54.335 K 15.91 % | 46.878 K -46.27 % | 87.253 K 39.48 % | 62.556 K -76.31 % | 264.078 K -53.27 % | 565.148 K -32.45 % | 836.662 K -40.41 % | 1.404 M -15.51 % | 1.662 M 198.00 % | 557.634 K 13.95 % | 489.363 K 3 012.01 % | 15.725 K -90.34 % | 162.792 K -63.01 % | 440.097 K -50.00 % | 880.269 K 134.76 % | 374.964 K -13.40 % | 432.983 K 2 646.66 % | 15.764 K -71.89 % | 56.087 K -33.55 % | 84.411 K -46.40 % | 157.495 K -54.46 % | 345.820 K -20.84 % | 436.876 K -29.41 % | 618.887 K -18.88 % | 762.910 K -21.13 % | 967.344 K 408.33 % | 190.298 K 16.57 % | 163.245 K -29.09 % | 230.201 K 96.09 % | 117.393 K | 0.000 -100.00 % | 1.102 K 106.63 % | -16.621 K 65.29 % | -47.889 K -4 434.94 % | -1.056 K 95.25 % | -22.240 K -14.47 % | -19.428 K 38.97 % | -31.833 K | 0.000 | 0.000 100.00 % | -12.766 K | 0.000 -100.00 % | 799.000 -91.25 % | 9.135 K |
| Total des actifs courants | 2.994 M -18.70 % | 3.683 M -18.65 % | 4.528 M 333.66 % | 1.044 M -68.11 % | 3.273 M -24.79 % | 4.352 M -14.32 % | 5.080 M 187.05 % | 1.770 M -56.91 % | 4.107 M -19.38 % | 5.094 M -18.90 % | 6.282 M 137.77 % | 2.642 M -66.42 % | 7.867 M -4.98 % | 8.280 M -16.63 % | 9.931 M 220.86 % | 3.095 M 36.70 % | 2.264 M -47.91 % | 4.347 M 3.08 % | 4.217 M -29.87 % | 6.013 M -35.89 % | 9.379 M 115.77 % | 4.347 M -22.28 % | 5.593 M -18.53 % | 6.865 M -56.96 % | 15.948 M -9.66 % | 17.653 M -6.87 % | 18.955 M 81.18 % | 10.462 M 14.13 % | 9.166 M -17.74 % | 11.144 M -9.50 % | 12.314 M -36.94 % | 19.528 M -10.38 % | 21.791 M -13.94 % | 25.321 M 50.58 % | 16.816 M 4 820.68 % | 341.748 K -2.03 % | 348.825 K -10.01 % | 387.635 K 0.08 % | 387.335 K -1.70 % | 394.035 K 34 253.53 % | 1.147 K -89.41 % | 10.828 K 34.53 % | 8.049 K -26.01 % | 10.878 K -21.28 % | 13.818 K 64.79 % | 8.385 K 6.58 % | 7.867 K -12.32 % | 8.972 K -34.03 % | 13.601 K -30.10 % | 19.459 K -70.23 % | 65.363 K -31.28 % | 95.117 K 3.94 % | 91.512 K -18.78 % | 112.676 K 0.59 % | 112.017 K -66.42 % | 333.540 K -14.28 % | 389.121 K 13.35 % | 343.294 K -38.58 % | 558.886 K -36.67 % | 882.472 K -22.40 % | 1.137 M -24.29 % | 1.502 M -11.72 % | 1.702 M 155.91 % | 664.901 K 24.20 % | 535.356 K 618.58 % | 74.502 K -69.76 % | 246.337 K -57.60 % | 581.000 K -42.57 % | 1.012 M 104.60 % | 494.427 K -8.85 % | 542.458 K 346.26 % | 121.557 K -33.25 % | 182.096 K -13.57 % | 210.677 K -23.34 % | 274.837 K -38.98 % | 450.421 K -28.93 % | 633.736 K -20.95 % | 801.712 K -14.42 % | 936.779 K -11.10 % | 1.054 M 317.02 % | 252.678 K -46.45 % | 471.884 K -18.26 % | 577.268 K 274.73 % | 154.048 K 354.86 % | 33.867 K 0.57 % | 33.674 K 6.76 % | 31.542 K -11.61 % | 35.685 K 5.19 % | 33.924 K -28.04 % | 47.144 K -12.63 % | 53.962 K 3.52 % | 52.126 K 116.25 % | 24.104 K -13.25 % | 27.784 K -44.19 % | 49.787 K -0.62 % | 50.100 K 4.73 % | 47.836 K -17.70 % | 58.122 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.597 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.148 K -33.73 % | 43.983 K -72.48 % | 159.819 K -75.18 % | 643.861 K 1 422.02 % | 42.303 K -9.82 % | 46.912 K -96.38 % | 1.297 M 37.68 % | 942.179 K 1 111.01 % | 77.801 K 80.88 % | 43.012 K -96.54 % | 1.241 M -47.86 % | 2.381 M 242 590.39 % | -981.928 -14.75 % | -855.684 -100.02 % | 3.496 M 1 016 211.82 % | -344.058 -160.65 % | -132.002 -16.90 % | -112.916 -2 719.38 % | -4.005 -5.01 % | -3.814 -27.18 % | -2.999 -11.12 % | -2.699 -1.24 % | -2.666 -100.75 % | 353.437 -0.19 % | 354.109 -5.82 % | 375.980 -0.06 % | 376.219 -88.55 % | 3.285 K -8.34 % | 3.584 K -8.72 % | 3.926 K -13.14 % | 4.520 K -53.96 % | 9.816 K 171.19 % | 3.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.228 K -88.02 % | 18.605 K -62.91 % | 50.156 K 922.13 % | 4.907 K -88.68 % | 43.330 K 9.92 % | 39.421 K -24.53 % | 52.236 K | 0.000 | 0.000 -100.00 % | 16.913 K | 0.000 | 0.000 -100.00 % | 4.382 K |
| Créances nettes | 108.021 K -2.83 % | 111.172 K 14.54 % | 97.063 K -49.10 % | 190.697 K 39.34 % | 136.858 K 49.22 % | 91.715 K -11.21 % | 103.300 K -45.65 % | 190.069 K 26.29 % | 150.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.541 K | 0.000 | 0.000 | 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 % | 1.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.000 -74.32 % | 1.873 K -17.71 % | 2.276 K -91.58 % | 27.033 K -16.54 % | 32.392 K 11.67 % | 29.006 K -3.96 % | 30.202 K -87.77 % | 246.906 K 0.61 % | 245.418 K 0.00 % | 245.407 K -1.56 % | 249.288 K 0.72 % | 247.506 K 3.66 % | 238.759 K 2 749.15 % | 8.380 K -43.62 % | 14.863 K 174.02 % | 5.424 K -13.40 % | 6.263 K -86.69 % | 47.052 K -30.87 % | 68.060 K -43.10 % | 119.607 K 0.25 % | 119.313 K 8.43 % | 110.035 K 0.51 % | 109.475 K 3.48 % | 105.793 K -0.72 % | 106.561 K -0.24 % | 106.818 K 5.45 % | 101.294 K 18.52 % | 85.463 K -53.22 % | 182.694 K 9.22 % | 167.275 K 3.04 % | 162.340 K 138.02 % | 68.205 K 65.33 % | 41.253 K 7.44 % | 38.397 K 49.66 % | 25.656 K -22.29 % | 33.016 K 109.60 % | 15.752 K 7.79 % | 14.614 K -3.73 % | 15.181 K -29.15 % | 21.427 K 18.50 % | 18.082 K 28.58 % | 14.063 K -36.01 % | 21.978 K 10.79 % | 19.837 K 108.24 % | 9.526 K 190.87 % | 3.275 K -90.35 % | 33.945 K -10.10 % | 37.758 K 5.99 % | 35.623 K 6.46 % | 33.461 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 195.290 K 21.45 % | 160.801 K -52.21 % | 336.476 K -66.44 % | 1.003 M 43.70 % | 697.816 K 137.07 % | 294.347 K 15.63 % | 254.549 K -75.34 % | 1.032 M 20.20 % | 858.620 K 275.45 % | 228.693 K 6.50 % | 214.730 K -22.55 % | 277.257 K -68.25 % | 873.353 K 921.62 % | 85.487 K -64.32 % | 239.622 K 89.27 % | 126.602 K -5.72 % | 134.285 K 69.22 % | 79.355 K -43.55 % | 140.585 K 90.93 % | 73.630 K -61.69 % | 192.187 K -33.20 % | 287.686 K 36.36 % | 210.969 K -49.29 % | 416.034 K -18.59 % | 511.032 K 199.51 % | 170.620 K -61.85 % | 447.176 K 93.81 % | 230.727 K 44.19 % | 160.017 K -29.52 % | 227.049 K 17.28 % | 193.593 K -57.85 % | 459.288 K 32.77 % | 345.924 K -2.73 % | 355.617 K 25.12 % | 284.230 K 44 590.25 % | 636.000 -76.88 % | 2.751 K -87.90 % | 22.732 K -33.54 % | 34.204 K 36.73 % | 25.016 K -83.22 % | 149.124 K 11.63 % | 133.585 K 3.37 % | 129.234 K -4.16 % | 134.846 K 2.29 % | 131.833 K 2.89 % | 128.131 K 9.91 % | 116.575 K 3.78 % | 112.327 K 9.76 % | 102.342 K -2.21 % | 104.654 K -23.67 % | 137.110 K 14.83 % | 119.399 K 18.03 % | 101.163 K 27.90 % | 79.093 K 42.41 % | 55.539 K -50.66 % | 112.575 K 16.74 % | 96.430 K -27.51 % | 133.023 K 1 820.08 % | 6.928 K -93.24 % | 102.517 K 5.86 % | 96.840 K | 0.000 -100.00 % | 136.308 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.705 K 984.06 % | 803.000 -97.05 % | 27.179 K -34.51 % | 41.500 K 17 943.48 % | 230.000 -99.02 % | 23.452 K 4.41 % | 22.461 K -25.60 % | 30.189 K -11.53 % | 34.122 K -53.49 % | 73.364 K 21.94 % | 60.162 K -33.85 % | 90.946 K -10.48 % | 101.596 K 54.35 % | 65.822 K 47.46 % | 44.636 K -3.69 % | 46.347 K -75.44 % | 188.709 K -21.59 % | 240.684 K 2.29 % | 235.305 K 1.74 % | 231.271 K 32.70 % | 174.279 K -15.27 % | 205.680 K 919.88 % | 20.167 K 29.46 % | 15.578 K 33.69 % | 11.652 K -13.59 % | 13.485 K -7.63 % | 14.599 K -43.59 % | 25.878 K -24.21 % | 34.145 K 52.11 % | 22.448 K -17.72 % | 27.282 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 16.621 K -65.29 % | 47.889 K 4 434.94 % | 1.056 K -95.25 % | 22.240 K 14.47 % | 19.428 K -38.97 % | 31.833 K | 0.000 | 0.000 -100.00 % | 12.766 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 99 899.96 % | 0.009 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.553 M 1.63 % | 8.417 M 2.50 % | 8.211 M 3.58 % | 7.928 M 3.13 % | 7.687 M 3.57 % | 7.422 M 2.57 % | 7.236 M 2.90 % | 7.032 M 2.99 % | 6.828 M 3.05 % | 6.626 M 1.76 % | 6.512 M 1.31 % | 6.427 M 1.35 % | 6.342 M 2.65 % | 6.178 M 6.86 % | 5.782 M -1.63 % | 5.878 M 1.82 % | 5.773 M 5.65 % | 5.464 M 5.91 % | 5.159 M 6.44 % | 4.847 M 7.03 % | 4.529 M 1.05 % | 4.482 M 1.16 % | 4.430 M -16.53 % | 5.308 M 2.47 % | 5.180 M 3.30 % | 5.014 M 9.09 % | 4.597 M -1.79 % | 4.680 M 8.06 % | 4.331 M 1.17 % | 4.282 M 1.28 % | 4.227 M 1.19 % | 4.178 M 1.62 % | 4.111 M 1.65 % | 4.045 M 10.71 % | 3.653 M 112.36 % | 1.720 M 0.25 % | 1.716 M 0.00 % | 1.716 M 0.00 % | 1.716 M 0.00 % | 1.716 M 0.00 % | 1.716 M 0.00 % | 1.716 M 0.00 % | 1.716 M 171 608 000.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 1.716 M | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 10.393 M 505.62 % | 1.716 M -83.49 % | 10.393 M | 0.000 -100.00 % | 10.359 M 0.04 % | 10.354 M 2.80 % | 10.073 M 18.49 % | 8.501 M -13.30 % | 9.805 M 1.96 % | 9.617 M 0.94 % | 9.527 M 1.54 % | 9.383 M 20.07 % | 7.815 M 7.78 % | 7.251 M 10.49 % | 6.563 M 0.00 % | 6.563 M 1 409.99 % | 434.625 K -93.40 % | 6.587 M 26.85 % | 5.192 M 0.00 % | 5.192 M 10.76 % | 4.688 M 0.22 % | 4.678 M 0.22 % | 4.668 M 0.00 % | 4.668 M 1.53 % | 4.597 M 0.33 % | 4.582 M 0.00 % | 4.582 M 0.00 % | 4.582 M 2.12 % | 4.487 M 38.27 % | 3.245 M 2.29 % | 3.173 M 0.24 % | 3.165 M 39.08 % | 2.276 M -0.11 % | 2.278 M -1.17 % | 2.305 M 1.19 % | 2.278 M 3.55 % | 2.200 M 0.00 % | 2.200 M -0.17 % | 2.204 M 0.00 % | 2.204 M 6.98 % | 2.060 M 0.00 % | 2.060 M 0.00 % | 2.060 M 0.00 % | 2.060 M 3.51 % | 1.990 M 0.00 % | 1.990 M 0.00 % | 1.990 M |
| Impôts différés passifs non courants | 7.441 M -3.20 % | 7.687 M 0.00 % | 7.687 M 9.94 % | 6.992 M 0.00 % | 6.992 M 0.00 % | 6.992 M 0.00 % | 6.992 M 8.32 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 0.00 % | 6.455 M 31.01 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 0.00 % | 4.927 M 7.84 % | 4.569 M 0.00 % | 4.569 M 0.00 % | 4.569 M 0.00 % | 4.569 M 28.13 % | 3.566 M 0.00 % | 3.566 M 0.00 % | 3.566 M 0.00 % | 3.566 M -18.05 % | 4.352 M 0.00 % | 4.352 M 0.00 % | 4.352 M 1.41 % | 4.291 M 155.41 % | 1.680 M -9.01 % | 1.846 M -16.68 % | 2.216 M 0.00 % | 2.216 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 137.061 M -0.26 % | 137.418 M -0.41 % | 137.984 M 2.91 % | 134.082 M -0.06 % | 134.162 M 0.08 % | 134.049 M -0.33 % | 134.488 M 3.54 % | 129.890 M -0.32 % | 130.312 M 0.16 % | 130.107 M -0.79 % | 131.143 M 4.39 % | 125.629 M -0.91 % | 126.782 M 0.09 % | 126.664 M -0.73 % | 127.598 M 6.13 % | 120.227 M 3.50 % | 116.157 M -1.18 % | 117.538 M 0.26 % | 117.230 M -0.90 % | 118.292 M -0.11 % | 118.428 M 4.70 % | 113.114 M -0.87 % | 114.103 M 2.31 % | 111.528 M -0.51 % | 112.102 M -0.05 % | 112.156 M 1.45 % | 110.555 M 11.80 % | 98.887 M 10.88 % | 89.182 M 0.12 % | 89.075 M -1.12 % | 90.085 M -3.18 % | 93.041 M 2.79 % | 90.517 M 137.26 % | 38.151 M 29.31 % | 29.504 M 7 625.71 % | 381.897 K -1.81 % | 388.940 K -9.07 % | 427.717 K 0.08 % | 427.383 K -1.54 % | 434.050 K 1 954.29 % | 21.129 K -31.35 % | 30.776 K 10.06 % | 27.964 K -9.09 % | 30.761 K -8.63 % | 33.667 K 19.38 % | 28.201 K 1.99 % | 27.651 K -23.65 % | 36.217 K -12.21 % | 41.254 K -13.19 % | 47.520 K -49.36 % | 93.833 K -24.39 % | 124.105 K 2.55 % | 121.019 K -15.19 % | 142.694 K 0.10 % | 142.546 K -62.60 % | 381.170 K -9.45 % | 420.949 K 12.02 % | 375.773 K -36.53 % | 592.017 K -34.35 % | 901.785 K -22.03 % | 1.157 M -23.98 % | 1.521 M -11.59 % | 1.721 M 117.55 % | 790.976 K 19.59 % | 661.417 K 229.87 % | 200.506 K -46.14 % | 372.252 K -86.28 % | 2.713 M -7.66 % | 2.938 M 49.07 % | 1.971 M -2.38 % | 2.019 M 25.89 % | 1.604 M -2.70 % | 1.648 M -1.66 % | 1.676 M -1.64 % | 1.704 M -50.12 % | 3.416 M -1.37 % | 3.464 M -1.30 % | 3.509 M -2.08 % | 3.584 M -1.07 % | 3.623 M 48.52 % | 2.439 M 9.63 % | 2.225 M -1.49 % | 2.259 M 20.74 % | 1.871 M 7.17 % | 1.746 M 0.25 % | 1.741 M 0.27 % | 1.737 M -0.75 % | 1.750 M 0.32 % | 1.744 M 14.90 % | 1.518 M -0.25 % | 1.522 M 2.03 % | 1.491 M 4.24 % | 1.431 M 1.95 % | 1.403 M -1.34 % | 1.422 M 1.74 % | 1.398 M 0.43 % | 1.392 M 1.72 % | 1.369 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -371.985 K -827.85 % | -40.091 K -106.32 % | 634.553 K 294.78 % | -325.781 K -67.49 % | -194.505 K | 0.000 | 0.000 100.00 % | -210.246 K -58.19 % | -132.904 K -1 566.09 % | -7.977 K -101.29 % | 617.723 K 204.12 % | -593.286 K -413.93 % | -115.441 K -40.73 % | -82.029 K 73.68 % | -311.607 K | 0.000 | 0.000 | 0.000 -100.00 % | 759.514 K | 0.000 | 0.000 | 0.000 100.00 % | -4.416 M | 0.000 | 0.000 -100.00 % | 60.582 K -97.41 % | 2.342 M 1 507.21 % | -166.413 K 54.97 % | -369.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 207.988 K | 0.000 -100.00 % | 187.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 136.856 K -33.31 % | 205.219 K -14.68 % | 240.531 K 0.00 % | 240.531 K -9.34 % | 265.304 K 42.80 % | 185.792 K -8.90 % | 203.938 K 0.00 % | 203.938 K 0.79 % | 202.337 K 77.02 % | 114.302 K 35.51 % | 84.347 K -1.33 % | 85.484 K -47.72 % | 163.519 K -58.74 % | 396.354 K 513.48 % | -95.858 K -142.98 % | 223.048 K -27.71 % | 308.560 K 1.11 % | 305.169 K -2.17 % | 311.951 K -16.82 % | 375.036 K 98.93 % | 188.523 K 0.00 % | 188.523 K -1.39 % | 191.174 K -7.93 % | 207.632 K 1.10 % | 205.370 K 1.11 % | 203.108 K -44.71 % | 367.362 K 454.12 % | 66.297 K -0.43 % | 66.580 K 0.00 % | 66.581 K -1.09 % | 67.313 K 1.10 % | 66.581 K 0.00 % | 66.581 K 1.11 % | 65.849 K -1.35 % | 66.750 K 1 481.38 % | 4.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -430.518 K -10 451.48 % | 4.159 K -61.70 % | 10.858 K -95.91 % | 265.602 K 167.05 % | -396.153 K -200.00 % | 396.153 K 434.71 % | -118.356 K -182.00 % | 144.331 K 1 008.45 % | 13.021 K -36.78 % | 20.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -410.770 K -70.92 % | -240.329 K 67.38 % | -736.810 K -218.77 % | 620.344 K 331.33 % | -268.159 K -106.74 % | -129.709 K -71.24 % | -75.746 K -134.13 % | 221.916 K -51.48 % | 457.336 K 246.56 % | -312.055 K -179.64 % | 391.850 K 219.17 % | -328.803 K -207.53 % | 305.765 K 856.19 % | -40.435 K 93.34 % | -607.396 K -200.36 % | 605.189 K 279.69 % | -336.787 K -70.41 % | -197.635 K 13.51 % | -228.498 K -127.26 % | 838.199 K 6 636.85 % | 12.442 K 102.19 % | -568.502 K -164.95 % | 875.261 K 209.74 % | -797.601 K -161.79 % | -304.674 K -299.03 % | -76.354 K -45.09 % | -52.624 K -102.84 % | 1.853 M 191.32 % | -2.030 M -132.56 % | -872.726 K 70.44 % | -2.953 M -270.10 % | -797.848 K -139.22 % | 2.034 M 508.04 % | -498.533 K -131.26 % | 1.595 M 5 251.80 % | 29.804 K 156.85 % | -52.423 K -972.70 % | 6.007 K -88.07 % | 50.345 K 238.65 % | -36.312 K -698.62 % | 6.066 K 35.40 % | 4.480 K 51.92 % | 2.949 K -54.32 % | 6.456 K 224.30 % | -5.194 K -145.85 % | 11.329 K 201.95 % | 3.752 K -74.73 % | 14.850 K 308.54 % | -7.121 K 76.97 % | -30.926 K -144.16 % | 70.031 K 59.64 % | 43.867 K 188.66 % | 15.197 K -62.15 % | 40.155 K 21.11 % | 33.157 K -72.18 % | 119.176 K 307.78 % | -57.358 K -315.25 % | 26.647 K 153.08 % | 10.529 K 745.16 % | -1.632 K 99.28 % | -227.762 K -209.96 % | -73.482 K -160.24 % | 121.984 K 281.18 % | -67.326 K -37.08 % | -49.114 K -232.90 % | 36.955 K -80.15 % | 186.186 K 11 162.75 % | -1.683 K 96.07 % | -42.854 K -117.71 % | -19.684 K -143.83 % | 44.909 K 467.38 % | -12.224 K -681.82 % | 2.101 K 129.07 % | -7.228 K -109.10 % | 79.467 K 1 611.54 % | 4.643 K -85.77 % | 32.636 K 183.47 % | -39.098 K -246.56 % | 26.678 K 128.21 % | 11.690 K -23.01 % | 15.183 K 154.64 % | -27.785 K 15.20 % | -32.765 K 39.80 % | -54.427 K -1 074.52 % | 5.585 K 85.92 % | 3.004 K -98.50 % | 200.021 K 4 390.45 % | -4.662 K -124.24 % | 19.233 K 68.61 % | 11.407 K 445.79 % | 2.090 K 107.00 % | -29.855 K -1 263.48 % | 2.566 K -76.07 % | 10.724 K 244.86 % | -7.403 K -128.64 % | 25.849 K 48 871.70 % | -53.000 99.14 % | -6.130 K |
| Comptes débiteurs | 3.151 K 122.33 % | -14.109 K -115.07 % | 93.634 K 273.91 % | -53.839 K -19.26 % | -45.143 K -489.67 % | 11.585 K -86.65 % | 86.769 K 319.30 % | -39.566 K 31.67 % | -57.906 K -401.89 % | 19.181 K -88.87 % | 172.371 K 200.15 % | -172.114 K -912.89 % | 21.173 K 306.47 % | -10.255 K -106.91 % | 148.382 K 194.58 % | -156.886 K -628.08 % | -21.548 K -178.34 % | 27.506 K 20 682.46 % | 132.352 219.85 % | -110.434 -116.18 % | 682.501 1 208.01 % | -61.597 99.97 % | -224.060 K 43.52 % | -396.735 K -1 335.67 % | 32.107 K -54.62 % | 70.750 K -94.72 % | 1.341 M 369.06 % | -498.429 K -515.74 % | -80.948 K 46.54 % | -151.430 K 59.11 % | -370.303 K -162.03 % | -141.323 K 33.36 % | -212.056 K -1 011.06 % | -19.086 K 82.48 % | -108.910 K -56 920.94 % | -191.000 86.51 % | -1.416 K -572.00 % | 300.000 1 009.09 % | -33.000 97.74 % | -1.457 K -116.49 % | -673.000 -728.97 % | 107.000 144.77 % | -239.000 -145.01 % | 531.000 -33.96 % | 804.000 241.30 % | -569.000 -124.90 % | -253.000 41.97 % | -436.000 -131.32 % | 1.392 K 245.41 % | 403.000 -98.37 % | 24.757 K 361.97 % | 5.359 K 258.27 % | -3.386 K -383.11 % | 1.196 K 114.85 % | -8.054 K -441.26 % | -1.488 K -13 427.27 % | -11.000 -100.28 % | 3.881 K 317.79 % | -1.782 K 79.63 % | -8.747 K 96.20 % | -230.379 K -3 653.59 % | 6.483 K 168.68 % | -9.439 K -1 225.03 % | 839.000 -97.94 % | 40.789 K 94.16 % | 21.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.566 K -31.67 % | 57.906 K 401.89 % | -19.181 K 88.87 % | -172.371 K -200.15 % | 172.114 K 912.89 % | -21.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -235.775 K 64.13 % | -657.332 K -316.47 % | 303.659 K -21.71 % | 387.887 K | 0.000 | 0.000 -100.00 % | 170.742 K -73.37 % | 641.142 K 2 682.98 % | 23.038 K -69.29 % | 75.014 K 127.65 % | -271.298 K -201.44 % | 267.443 K 330.91 % | -115.823 K -207.87 % | 107.369 K 639.81 % | 14.513 K -46.10 % | 26.927 K 123.61 % | -114.031 K -221.70 % | 93.699 K 167.16 % | -139.515 K -88.28 % | -74.100 K -504.39 % | 18.324 K 116.87 % | -108.600 K 1.23 % | -109.956 K -162.82 % | 175.033 K 223.95 % | -141.208 K -147.78 % | 295.547 K 349.77 % | 65.711 K 175.34 % | -87.218 K -396.30 % | 29.436 K | 0.000 -100.00 % | 2.843 M 26.59 % | 2.246 M 568.51 % | -479.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.833 K -616.89 % | 6.739 K 54.88 % | 4.351 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.556 K | 0.000 | 0.000 | 0.000 100.00 % | -31.619 K | 0.000 -100.00 % | 18.236 K 259.68 % | 5.070 K -93.01 % | 72.579 K | 0.000 | 0.000 100.00 % | -36.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -413.921 K -4 431.98 % | 9.555 K 105.52 % | -173.112 K -146.72 % | 370.524 K 160.65 % | -610.904 K -332.36 % | -141.294 K 13.06 % | -162.515 K -417.57 % | 51.174 K 127.84 % | -183.806 K 45.15 % | -335.093 K -205.76 % | 316.836 K 650.97 % | -57.505 K -250.06 % | 38.322 K -49.17 % | 75.388 K 110.55 % | -714.765 K -221.01 % | 590.676 K 262.40 % | -363.714 K -335.04 % | -83.604 K 74.05 % | -322.197 K -132.95 % | 977.714 K 1 029.76 % | 86.542 K 114.75 % | -586.826 K -148.58 % | 1.208 M 515.22 % | -290.910 K 43.16 % | -511.814 K -8 580.70 % | -5.896 K 99.65 % | -1.689 M -173.89 % | 2.286 M 222.81 % | -1.861 M -147.95 % | -750.732 K 70.93 % | -2.583 M -293.37 % | -656.525 K -129.23 % | 2.246 M 568.51 % | -479.447 K -128.14 % | 1.704 M 5 580.81 % | 29.995 K 158.81 % | -51.007 K -993.76 % | 5.707 K -88.67 % | 50.378 K 229 090.91 % | -22.000 | 0.000 -100.00 % | 22.000 -99.31 % | 3.188 K -46.19 % | 5.925 K 198.78 % | -5.998 K -1 853.80 % | 342.000 -91.46 % | 4.005 K -73.80 % | 15.286 K 279.56 % | -8.513 K -3 035.52 % | 290.000 -99.36 % | 45.274 K 17.57 % | 38.508 K 184.97 % | 13.513 K -65.31 % | 38.959 K -5.46 % | 41.211 K -65.85 % | 120.664 K 681.40 % | -20.754 K -191.16 % | 22.766 K 84.92 % | 12.311 K 73.03 % | 7.115 K 171.88 % | 2.617 K 103.27 % | -79.965 K -160.85 % | 131.423 K 292.80 % | -68.165 K 24.18 % | -89.903 K -663.76 % | 15.947 K | 0.000 100.00 % | -1.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.228 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 % | -29.855 K -1 263.48 % | 2.566 K -76.07 % | 10.724 K 244.86 % | -7.403 K -128.64 % | 25.849 K 48 871.70 % | -53.000 99.14 % | -6.130 K |
| Autres éléments non monétaires | 384.512 K 6.83 % | 359.929 K 134.97 % | -1.029 M -351.03 % | 410.063 K -47.02 % | 774.057 K 88.07 % | 411.588 K 130.75 % | -1.338 M -425.52 % | 411.150 K 6.20 % | 387.153 K 6.81 % | 362.453 K 116.11 % | -2.250 M -546.40 % | 504.007 K 6.45 % | 473.477 K 6.61 % | 444.137 K 113.43 % | -3.307 M -3 113.59 % | 109.732 K -79.63 % | 538.760 K -1.88 % | 549.067 K -24.25 % | 724.845 K 123.23 % | 324.704 K -32.47 % | 480.828 K 5.39 % | 456.257 K -86.36 % | 3.344 M 237.73 % | -2.428 M -974.14 % | -226.022 K -173.59 % | 307.156 K -9.82 % | 340.614 K 159.85 % | -569.101 K -330.65 % | 246.737 K 775.68 % | -36.517 K -101.81 % | 2.015 M 963.38 % | -233.333 K 0.00 % | -233.333 K -48 567.11 % | -479.447 -127.85 % | 1.721 K 112.94 % | -13.303 K -174.82 % | 17.780 K 200.00 % | -17.780 K -40.15 % | -12.686 K -36 319.49 % | -34.833 -100.16 % | 21.504 K 12.98 % | 19.033 K 6.07 % | 17.943 K 7.27 % | 16.727 K 11.77 % | 14.965 K 11.22 % | 13.455 K 121.68 % | -62.048 K -1 121.37 % | 6.075 K 1.25 % | 6.000 K -37.05 % | 9.531 K 117.10 % | -55.725 K -58.63 % | -35.128 K -432.84 % | 10.554 K 64.52 % | 6.415 K -99.05 % | 671.771 K 746.92 % | -103.841 K -153.78 % | 193.097 K 396.14 % | 38.920 K -85.17 % | 262.353 K | 0.000 -100.00 % | 89.493 K -37.99 % | 144.331 K -64.84 % | 410.508 K | 0.000 -100.00 % | 46.407 K | 0.000 -100.00 % | 2.289 M | 0.000 -100.00 % | 171.875 K | 0.000 -100.00 % | 13.198 K 30.54 % | 10.110 K 0.01 % | 10.109 K | 0.000 -100.00 % | 1.669 M 1 439 293.10 % | -116.000 -200.00 % | 116.000 | 0.000 100.00 % | -285.769 K -213.72 % | 251.284 K | 0.000 | 0.000 -100.00 % | 91.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -802.109 K 2.18 % | -819.998 K 13.77 % | -950.944 K -459.32 % | 264.651 K 279.31 % | -147.597 K 74.34 % | -575.127 K -75.96 % | -326.859 K 1.57 % | -332.061 K -258.08 % | -92.734 K 90.48 % | -973.795 K -200.98 % | 964.378 K 216.20 % | -829.898 K -159.27 % | -320.087 K 62.63 % | -856.543 K 38.09 % | -1.384 M -1 712.57 % | -76.328 K 91.33 % | -880.231 K -14.13 % | -771.263 K 5.00 % | -811.877 K -774.53 % | 120.362 K 113.87 % | -867.832 K 26.38 % | -1.179 M -689.07 % | 200.106 K 112.90 % | -1.551 M -67.08 % | -928.463 K -5.51 % | -879.949 K 29.77 % | -1.253 M -241.59 % | 884.950 K 137.25 % | -2.376 M -100.72 % | -1.184 M 64.74 % | -3.357 M -192.26 % | -1.149 M -170.87 % | 1.621 M 317.33 % | -745.720 K -154.00 % | 1.381 M 19 188.89 % | -7.234 K 81.73 % | -39.592 K -120 075.76 % | 33.000 100.49 % | -6.701 K 89.39 % | -63.180 K -512.21 % | -10.320 K 21.63 % | -13.169 K -28.67 % | -10.235 K -819.59 % | -1.113 K 94.58 % | -20.540 K -567.53 % | -3.077 K 50.51 % | -6.218 K 44.64 % | -11.231 K 28.16 % | -15.634 K 65.15 % | -44.857 K -401.93 % | 14.857 K 59.91 % | 9.291 K 144.58 % | -20.843 K -437.59 % | 6.174 K 121.18 % | -29.148 K -244.42 % | 20.183 K 112.74 % | -158.460 K 2.53 % | -162.565 K 40.49 % | -273.186 K -0.63 % | -271.477 K 52.06 % | -566.257 K -118.82 % | -258.780 K -94.46 % | -133.075 K 71.98 % | -474.965 K -176.77 % | -171.610 K -19.64 % | -143.442 K -673.54 % | 25.010 K 110.65 % | -234.784 K 12.13 % | -267.195 K -128.82 % | -116.769 K -458.36 % | -20.913 K 37.46 % | -33.437 K -22.32 % | -27.335 K 1.90 % | -27.864 K -170.12 % | 39.736 K 373.68 % | -14.519 K 4.51 % | -15.204 K 81.79 % | -83.511 K -243.16 % | -24.336 K 42.29 % | -42.168 K -69.69 % | -24.850 K 63.09 % | -67.332 K 0.50 % | -67.672 K 5.50 % | -71.607 K -989.41 % | -6.573 K 3.40 % | -6.804 K -104.26 % | 159.719 K 1 102.50 % | -15.932 K -230.40 % | 12.218 K 5 948.51 % | 202.000 102.20 % | -9.198 K 74.98 % | -36.763 K -246.56 % | -10.608 K -916.63 % | 1.299 K 113.30 % | -9.764 K -159.80 % | 16.328 K 252.11 % | -10.734 K 2.60 % | -11.020 K |
| Investissements dans les immobilisations corporelles | -324.985 K -16.42 % | -279.145 K 28.53 % | -390.571 K 81.83 % | -2.150 M -249.30 % | -615.445 K -113.09 % | -288.818 K 77.59 % | -1.289 M 32.71 % | -1.916 M -60.50 % | -1.194 M -682.93 % | -152.441 K 90.09 % | -1.539 M 62.23 % | -4.074 M -667.53 % | -530.802 K 26.24 % | -719.629 K -34.15 % | -536.424 K 83.45 % | -3.241 M -361.20 % | -702.640 K -290.64 % | -179.871 K 75.71 % | -740.407 K 77.10 % | -3.233 M -1 035.40 % | -284.734 K -9.88 % | -259.121 K 92.74 % | -3.569 M 58.08 % | -8.515 M -389.46 % | -1.740 M -188.20 % | -603.612 K 79.20 % | -2.903 M 65.51 % | -8.414 M -301.99 % | -2.093 M -1 209.98 % | -159.789 K 79.12 % | -765.123 K 84.01 % | -4.786 M 65.89 % | -14.033 M -9 833.90 % | -141.268 K -2 671.16 % | -5.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 853.000 101.41 % | -60.519 K -125.78 % | -26.805 K 31.13 % | -38.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.609 K 869.81 % | -6.834 K -690.06 % | -865.000 98.09 % | -45.220 K 79.89 % | -224.852 K -152.84 % | -88.930 K 46.65 % | -166.692 K -175.47 % | -60.512 K 67.64 % | -186.973 K 51.12 % | -382.476 K -5.96 % | -360.946 K -403.93 % | -71.626 K 9.48 % | -79.130 K -1 032.86 % | -6.985 K -37.23 % | -5.090 K 51.93 % | -10.589 K 94.69 % | -199.292 K -964.25 % | -18.726 K 45.27 % | -34.216 K -145.12 % | -13.959 K 47.66 % | -26.670 K 8.42 % | -29.123 K -18.22 % | -24.635 K -125.68 % | -10.916 K -17.15 % | -9.318 K 39.60 % | -15.428 K 14.18 % | -17.978 K 39.41 % | -29.671 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 99.98 % | -83.815 K -598 578.57 % | -14.000 75.44 % | -57.000 35.96 % | -89.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -577.324 K | 0.000 | 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 % | 5.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.098 M -14 993 352.94 % | -34.000 -3.03 % | -33.000 0.00 % | -33.000 -3.13 % | -32.000 8.57 % | -35.000 -6.06 % | -33.000 0.00 % | -33.000 0.00 % | -33.000 2.94 % | -34.000 -3.03 % | -33.000 -3.13 % | -32.000 -100.64 % | 5.039 K 15 369.70 % | -33.000 0.00 % | -33.000 -3.13 % | -32.000 -100.57 % | 5.602 K 17 075.76 % | -33.000 17.50 % | -40.000 0.00 % | -40.000 -100.19 % | 21.389 K 135.32 % | -60.558 K -159 263.16 % | -38.000 -2.70 % | -37.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 99.87 % | -11.030 K | 0.000 | 0.000 | 0.000 100.00 % | -552.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.862 K -90 019.23 % | -52.000 58.06 % | -124.000 | 0.000 100.00 % | -3.209 K -23.09 % | -2.607 K -2 166.96 % | -115.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.465 K 284.82 % | 1.680 K 374.96 % | -611.000 -107.53 % | 8.116 K -80.56 % | 41.742 K 165.45 % | 15.725 K -11.90 % | 17.850 K 63.09 % | 10.945 K -61.23 % | 28.233 K -46.41 % | 52.687 K 928.67 % | -6.358 K -180.38 % | 7.910 K 137.99 % | -20.824 K -281.46 % | -5.459 K 70.69 % | -18.624 K -136.47 % | 51.062 K |
| Trésorerie nette utilisée pour les activités d'investissement | -324.985 K -16.42 % | -279.145 K 28.53 % | -390.571 K 81.83 % | -2.150 M -80.23 % | -1.193 M -312.98 % | -288.818 K 77.59 % | -1.289 M 32.71 % | -1.916 M -60.50 % | -1.194 M -682.93 % | -152.441 K 90.09 % | -1.539 M 62.23 % | -4.074 M -667.53 % | -530.802 K 26.24 % | -719.629 K -34.15 % | -536.424 K 83.45 % | -3.241 M -361.20 % | -702.640 K -290.64 % | -179.871 K 75.54 % | -735.376 K 77.25 % | -3.233 M -1 035.40 % | -284.734 K -9.88 % | -259.121 K 92.74 % | -3.569 M 58.08 % | -8.515 M -393.78 % | -1.724 M -185.67 % | -603.612 K 79.20 % | -2.903 M 65.51 % | -8.414 M -301.99 % | -2.093 M -1 209.98 % | -159.789 K 79.12 % | -765.123 K 84.01 % | -4.786 M 65.89 % | -14.033 M -9 833.90 % | -141.268 K 97.23 % | -5.098 M -14 993 352.94 % | -34.000 -3.03 % | -33.000 0.00 % | -33.000 -3.13 % | -32.000 8.57 % | -35.000 -6.06 % | -33.000 0.00 % | -33.000 0.00 % | -33.000 2.94 % | -34.000 -3.03 % | -33.000 -3.13 % | -32.000 -100.64 % | 5.039 K 15 369.70 % | -33.000 0.00 % | -33.000 -3.13 % | -32.000 -100.57 % | 5.602 K 17 075.76 % | -33.000 17.50 % | -40.000 0.00 % | -40.000 -100.18 % | 22.242 K 136.73 % | -60.558 K -125.60 % | -26.843 K 31.10 % | -38.957 K -39.71 % | -27.884 K -75 262.16 % | -37.000 -164.29 % | -14.000 0.00 % | -14.000 99.99 % | -94.845 K -677 364.29 % | -14.000 75.44 % | -57.000 35.96 % | -89.000 99.97 % | -292.016 K -42.18 % | -205.388 K | 0.000 | 0.000 -100.00 % | 5.747 K 183.46 % | -6.886 K -596.26 % | -989.000 97.81 % | -45.220 K 80.17 % | -228.061 K -149.15 % | -91.537 K 45.12 % | -166.807 K -175.66 % | -60.512 K 67.64 % | -186.973 K 51.12 % | -382.476 K -5.96 % | -360.946 K -403.93 % | -71.626 K 1.43 % | -72.665 K -1 269.75 % | -5.305 K 6.95 % | -5.701 K -130.53 % | -2.473 K 98.43 % | -157.550 K -5 149.92 % | -3.001 K 81.66 % | -16.366 K -443.00 % | -3.014 K -292.83 % | 1.563 K -93.37 % | 23.564 K 176.03 % | -30.993 K -931.04 % | -3.006 K 90.03 % | -30.142 K -44.31 % | -20.887 K 42.93 % | -36.602 K -271.11 % | 21.391 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.110 K 123.75 % | 7.200 K 336.36 % | 1.650 K -93.91 % | 27.110 K | 0.000 | 0.000 -100.00 % | 11.500 K 130.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.536 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 250.000 K -94.87 % | 4.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.962 M 129.65 % | 3.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.038 M 48.28 % | 9.467 M | 0.000 | 0.000 100.00 % | -31.219 K -200.00 % | 31.219 K -99.64 % | 8.670 M -7.50 % | 9.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 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 -100.00 % | 1.510 M 201 430.80 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.875 K -99.46 % | 1.283 M 699.65 % | 160.505 K 2 040.07 % | 7.500 K | 0.000 | 0.000 -100.00 % | 2.000 K -92.59 % | 27.000 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 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 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.004 K -98.08 % | 6.266 M 4 541.41 % | 135.000 K -95.68 % | 3.124 M 1 261.36 % | 229.499 K 100.00 % | 114.750 K -47.38 % | 218.066 K -81.09 % | 1.153 M | 0.000 -100.00 % | 843.000 -98.22 % | 47.250 K -30.86 % | 68.344 K 118.92 % | 31.219 K | 0.000 | 0.000 -100.00 % | 20.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 K 719.28 % | 415.000 | 0.000 | 0.000 -100.00 % | 3.910 K 169.39 % | -5.635 K | 0.000 | 0.000 -100.00 % | 5.635 K | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -177.968 K -132.71 % | 544.000 K -15.70 % | 645.305 K | 0.000 100.00 % | -10.299 K -101.33 % | 772.500 K 0.00 % | 772.500 K 1 214.89 % | 58.750 K -86.41 % | 432.385 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 100.00 % | -81.785 K | 0.000 | 0.000 -100.00 % | 551.859 K 171.21 % | 203.477 K | 0.000 | 0.000 -100.00 % | 29.099 K 204.30 % | -27.900 K -210.14 % | 25.332 K | 0.000 -100.00 % | 20.040 K 321.19 % | -9.060 K -119.48 % | 46.500 K | 0.000 -100.00 % | 30.900 K | 0.000 -100.00 % | 39.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 250.000 K -94.87 % | 4.873 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.962 M 103.57 % | 4.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.004 K -98.08 % | 6.266 M 4 541.41 % | 135.000 K -95.68 % | 3.124 M 1 261.36 % | 229.499 K 100.00 % | 114.750 K -47.38 % | 218.066 K -98.56 % | 15.190 M 60.46 % | 9.467 M 1 122 910.32 % | 843.000 -98.22 % | 47.250 K -30.86 % | 68.344 K 118.92 % | 31.219 K -99.64 % | 8.670 M -7.50 % | 9.373 M 46 573.17 % | 20.082 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 K | 0.000 -100.00 % | 16.110 K 123.75 % | 7.200 K 336.36 % | 1.650 K -93.91 % | 27.110 K 697.35 % | 3.400 K 719.28 % | 415.000 -96.39 % | 11.500 K 130.00 % | 5.000 K 27.88 % | 3.910 K 169.39 % | -5.635 K | 0.000 | 0.000 -100.00 % | 5.635 K | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -99.92 % | 1.332 M 145.19 % | 543.250 K -15.82 % | 645.305 K 18 349.58 % | -3.536 K 65.67 % | -10.299 K -101.33 % | 772.500 K 0.00 % | 772.500 K 1 214.89 % | 58.750 K -86.41 % | 432.385 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 6.875 K -99.43 % | 1.202 M 648.69 % | 160.505 K 2 040.07 % | 7.500 K -98.64 % | 551.859 K 171.21 % | 203.477 K 10 073.85 % | 2.000 K -92.59 % | 27.000 K -7.21 % | 29.099 K 204.30 % | -27.900 K -210.14 % | 25.332 K | 0.000 -100.00 % | 20.040 K 321.19 % | -9.060 K -119.48 % | 46.500 K | 0.000 -100.00 % | 30.900 K | 0.000 -100.00 % | 39.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.127 M -32.73 % | -849.143 K -124.04 % | 3.532 M 287.34 % | -1.885 M -40.64 % | -1.340 M -55.14 % | -863.945 K -124.93 % | 3.466 M 254.21 % | -2.248 M -74.75 % | -1.286 M -14.21 % | -1.126 M -129.53 % | 3.813 M 177.76 % | -4.904 M -476.34 % | -850.889 K 46.02 % | -1.576 M -122.38 % | 7.042 M 548.76 % | 1.085 M 168.58 % | -1.583 M -66.42 % | -951.134 K 38.53 % | -1.547 M 48.30 % | -2.993 M -158.52 % | 5.113 M 492.46 % | -1.303 M -432.28 % | -244.774 K 97.51 % | -9.836 M -287.55 % | -2.538 M -100.56 % | -1.265 M -111.47 % | 11.035 M 469.55 % | 1.937 M 143.36 % | -4.468 M -244.73 % | -1.296 M 68.27 % | -4.085 M 30.81 % | -5.904 M -57.75 % | -3.743 M -144.10 % | 8.486 M -48.15 % | 16.366 M 225 274.28 % | -7.268 K 81.66 % | -39.625 K | 0.000 100.00 % | -6.733 K -101.72 % | 391.785 K 3 884.27 % | -10.353 K -456.02 % | 2.908 K 194.78 % | -3.068 K -709.94 % | 503.000 -92.31 % | 6.537 K 2 146.39 % | 291.000 138.09 % | -764.000 -423.73 % | 236.000 102.21 % | -10.667 K 73.97 % | -40.979 K -376.44 % | 14.824 K 60.12 % | 9.258 K 144.33 % | -20.883 K -277.44 % | 11.769 K 270.42 % | -6.906 K 82.90 % | -40.375 K -263.48 % | 24.697 K 112.26 % | -201.522 K 33.06 % | -301.070 K -10.89 % | -271.514 K 52.14 % | -567.271 K -120.05 % | -257.794 K -123.35 % | 1.104 M 1 517.22 % | 68.271 K -85.59 % | 473.638 K 422.06 % | -147.067 K 46.97 % | -277.305 K 37.00 % | -440.172 K -187.11 % | 505.305 K 970.93 % | -58.019 K -113.91 % | 417.221 K 1 134.70 % | -40.323 K -42.36 % | -28.324 K 61.24 % | -73.084 K 61.19 % | -188.325 K -106.82 % | -91.056 K 49.97 % | -182.011 K -26.38 % | -144.023 K 29.55 % | -204.434 K -126.31 % | 777.046 K 444.91 % | -225.291 K -71.38 % | -131.458 K -130.60 % | 429.654 K 239.47 % | 126.565 K 1 331.90 % | -10.274 K -157.97 % | 17.723 K -43.32 % | 31.268 K 166.76 % | -46.833 K -321.08 % | 21.184 K 853.34 % | -2.812 K -122.67 % | 12.405 K 155.73 % | -22.259 K -554.36 % | 4.899 K 386.99 % | -1.707 K 81.05 % | -9.006 K -97.54 % | -4.559 K 45.31 % | -8.336 K -180.38 % | 10.371 K |
| Trésorerie au début de la période | 3.527 M -19.40 % | 4.376 M 418.16 % | 844.536 K -69.06 % | 2.730 M -32.93 % | 4.070 M -17.51 % | 4.934 M 236.11 % | 1.468 M -60.49 % | 3.716 M -25.72 % | 5.002 M -18.38 % | 6.128 M 164.74 % | 2.315 M -67.93 % | 7.219 M -10.54 % | 8.070 M -16.34 % | 9.646 M 270.46 % | 2.604 M 71.49 % | 1.518 M -51.04 % | 3.101 M -23.47 % | 4.052 M -27.63 % | 5.600 M -34.83 % | 8.592 M 146.99 % | 3.479 M -27.25 % | 4.782 M -4.87 % | 5.026 M -66.18 % | 14.863 M -14.59 % | 17.401 M -6.78 % | 18.666 M 144.60 % | 7.631 M 34.03 % | 5.694 M -43.97 % | 10.162 M -11.31 % | 11.458 M -26.28 % | 15.543 M -27.53 % | 21.447 M -14.86 % | 25.189 M 50.80 % | 16.703 M 4 845.60 % | 337.743 K -2.11 % | 345.011 K -10.30 % | 384.636 K 0.00 % | 384.636 K -1.72 % | 391.369 K 94 179.09 % | -416.000 -104.19 % | 9.937 K 41.37 % | 7.029 K -30.39 % | 10.097 K 5.24 % | 9.594 K 213.84 % | 3.057 K 10.52 % | 2.766 K -21.64 % | 3.530 K 7.16 % | 3.294 K -76.41 % | 13.961 K -74.59 % | 54.940 K 36.95 % | 40.116 K 30.00 % | 30.858 K -40.36 % | 51.741 K 29.44 % | 39.972 K -14.73 % | 46.878 K -46.27 % | 87.253 K 39.48 % | 62.556 K -76.31 % | 264.078 K -53.27 % | 565.148 K -32.45 % | 836.662 K -40.41 % | 1.404 M -15.51 % | 1.662 M 198.00 % | 557.634 K 13.95 % | 489.363 K 3 012.01 % | 15.725 K -90.34 % | 162.792 K -63.01 % | 440.097 K -50.00 % | 880.269 K 134.76 % | 374.964 K -13.40 % | 432.983 K 2 646.66 % | 15.764 K -71.89 % | 56.087 K -33.55 % | 84.411 K -46.40 % | 157.495 K -54.46 % | 345.820 K -20.84 % | 436.876 K -29.41 % | 618.887 K -18.88 % | 762.910 K -21.13 % | 967.344 K 408.33 % | 190.298 K -54.21 % | 415.589 K -24.03 % | 547.047 K 366.00 % | 117.393 K 1 379.91 % | -9.172 K -932.30 % | 1.102 K 106.63 % | -16.621 K 65.29 % | -47.889 K -4 434.94 % | -1.056 K 95.25 % | -22.240 K -14.47 % | -19.428 K 38.97 % | -31.833 K -232.49 % | -9.574 K 33.85 % | -14.473 K -13.37 % | -12.766 K -239.52 % | -3.760 K -570.59 % | 799.000 -91.25 % | 9.135 K 839.08 % | -1.236 K |
| Trésorerie à la fin de la période | 2.400 M -31.96 % | 3.527 M -19.40 % | 4.376 M 418.16 % | 844.536 K -69.06 % | 2.730 M -32.93 % | 4.070 M -17.51 % | 4.934 M 236.11 % | 1.468 M -60.49 % | 3.716 M -25.72 % | 5.002 M -18.38 % | 6.128 M 164.74 % | 2.315 M -67.93 % | 7.219 M -10.54 % | 8.070 M -16.34 % | 9.646 M 270.46 % | 2.604 M 71.49 % | 1.518 M -51.04 % | 3.101 M -23.47 % | 4.052 M -27.63 % | 5.600 M -34.83 % | 8.592 M 146.99 % | 3.479 M -27.25 % | 4.782 M -4.87 % | 5.026 M -66.18 % | 14.863 M -14.59 % | 17.401 M -6.78 % | 18.666 M 144.60 % | 7.631 M 34.03 % | 5.694 M -43.97 % | 10.162 M -11.31 % | 11.458 M -26.28 % | 15.543 M -27.53 % | 21.447 M -14.86 % | 25.189 M 50.80 % | 16.703 M 4 845.60 % | 337.743 K -2.11 % | 345.011 K -10.30 % | 384.636 K 0.00 % | 384.636 K -1.72 % | 391.369 K 94 179.09 % | -416.000 -104.19 % | 9.937 K 41.37 % | 7.029 K -30.39 % | 10.097 K 5.24 % | 9.594 K 213.84 % | 3.057 K 10.52 % | 2.766 K -21.64 % | 3.530 K 7.16 % | 3.294 K -76.41 % | 13.961 K -74.59 % | 54.940 K 36.95 % | 40.116 K 30.00 % | 30.858 K -40.36 % | 51.741 K 29.44 % | 39.972 K -14.73 % | 46.878 K -46.27 % | 87.253 K 39.48 % | 62.556 K -76.31 % | 264.078 K -53.27 % | 565.148 K -32.45 % | 836.662 K -40.41 % | 1.404 M -15.51 % | 1.662 M 198.00 % | 557.634 K 13.95 % | 489.363 K 3 012.01 % | 15.725 K -90.34 % | 162.792 K -63.01 % | 440.097 K -50.00 % | 880.269 K 134.76 % | 374.964 K -13.40 % | 432.985 K 2 646.67 % | 15.764 K -71.89 % | 56.087 K -33.55 % | 84.411 K -46.40 % | 157.495 K -54.46 % | 345.820 K -20.84 % | 436.876 K -29.41 % | 618.887 K -18.88 % | 762.910 K -21.13 % | 967.344 K 408.33 % | 190.298 K -54.21 % | 415.589 K -24.03 % | 547.047 K 366.00 % | 117.393 K 1 379.91 % | -9.172 K -932.30 % | 1.102 K 106.63 % | -16.621 K 65.29 % | -47.889 K -4 434.94 % | -1.056 K 95.25 % | -22.240 K -14.47 % | -19.428 K 38.97 % | -31.833 K -232.49 % | -9.574 K 33.85 % | -14.473 K -13.37 % | -12.766 K -239.52 % | -3.760 K -570.59 % | 799.000 -91.25 % | 9.135 K |
| Trésorerie d'exploitation | -802.109 K 2.18 % | -819.998 K 13.77 % | -950.944 K -459.32 % | 264.651 K 279.31 % | -147.597 K 74.34 % | -575.127 K -75.96 % | -326.859 K 1.57 % | -332.061 K -258.08 % | -92.734 K 90.48 % | -973.795 K -200.98 % | 964.378 K 216.20 % | -829.898 K -159.27 % | -320.087 K 62.63 % | -856.543 K 38.09 % | -1.384 M -1 712.57 % | -76.328 K 91.33 % | -880.231 K -14.13 % | -771.263 K 5.00 % | -811.877 K -774.53 % | 120.362 K 113.87 % | -867.832 K 26.38 % | -1.179 M -689.07 % | 200.106 K 112.90 % | -1.551 M -67.08 % | -928.463 K -5.51 % | -879.949 K 29.77 % | -1.253 M -241.59 % | 884.950 K 137.25 % | -2.376 M -100.72 % | -1.184 M 64.74 % | -3.357 M -192.26 % | -1.149 M -170.87 % | 1.621 M 317.33 % | -745.720 K -154.00 % | 1.381 M 19 188.89 % | -7.234 K 81.73 % | -39.592 K -120 075.76 % | 33.000 100.49 % | -6.701 K 89.39 % | -63.180 K -512.21 % | -10.320 K 21.63 % | -13.169 K -28.67 % | -10.235 K -819.59 % | -1.113 K 94.58 % | -20.540 K -567.53 % | -3.077 K 50.51 % | -6.218 K 44.64 % | -11.231 K 28.16 % | -15.634 K 65.15 % | -44.857 K -401.93 % | 14.857 K 59.91 % | 9.291 K 144.58 % | -20.843 K -437.59 % | 6.174 K 121.18 % | -29.148 K -244.42 % | 20.183 K 112.74 % | -158.460 K 2.53 % | -162.565 K 40.49 % | -273.186 K -0.63 % | -271.477 K 52.06 % | -566.257 K -118.82 % | -258.780 K -94.46 % | -133.075 K 71.98 % | -474.965 K -176.77 % | -171.610 K -19.64 % | -143.442 K -673.54 % | 25.010 K 110.65 % | -234.784 K 12.13 % | -267.195 K -128.82 % | -116.769 K -458.36 % | -20.913 K 37.46 % | -33.437 K -22.32 % | -27.335 K 1.90 % | -27.864 K -170.12 % | 39.736 K 373.68 % | -14.519 K 4.51 % | -15.204 K 81.79 % | -83.511 K -243.16 % | -24.336 K 42.29 % | -42.168 K -69.69 % | -24.850 K 63.09 % | -67.332 K 0.50 % | -67.672 K 5.50 % | -71.607 K -989.41 % | -6.573 K 3.40 % | -6.804 K -104.26 % | 159.719 K 1 102.50 % | -15.932 K -230.40 % | 12.218 K 5 948.51 % | 202.000 102.20 % | -9.198 K 74.98 % | -36.763 K -246.56 % | -10.608 K -916.63 % | 1.299 K 113.30 % | -9.764 K -159.80 % | 16.328 K 252.11 % | -10.734 K 2.60 % | -11.020 K |
| Dépenses en capital | -324.985 K -16.42 % | -279.145 K 28.53 % | -390.571 K 81.83 % | -2.150 M -80.23 % | -1.193 M -312.98 % | -288.818 K 77.59 % | -1.289 M 32.71 % | -1.916 M -60.50 % | -1.194 M -682.93 % | -152.441 K 90.09 % | -1.539 M 62.23 % | -4.074 M -667.53 % | -530.802 K 26.24 % | -719.629 K -34.15 % | -536.424 K 83.45 % | -3.241 M -361.20 % | -702.640 K -290.64 % | -179.871 K 75.71 % | -740.407 K 77.10 % | -3.233 M -1 035.40 % | -284.734 K -9.88 % | -259.121 K 92.74 % | -3.569 M 58.08 % | -8.515 M -389.46 % | -1.740 M -188.20 % | -603.612 K 79.20 % | -2.903 M 65.51 % | -8.414 M -301.99 % | -2.093 M -1 209.98 % | -159.789 K 79.12 % | -765.123 K 84.01 % | -4.786 M 65.89 % | -14.033 M -9 833.90 % | -141.268 K -2 671.16 % | -5.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 853.000 101.41 % | -60.519 K -125.78 % | -26.805 K 31.13 % | -38.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.609 K 869.81 % | -6.834 K -690.06 % | -865.000 98.09 % | -45.220 K 79.89 % | -224.852 K -152.84 % | -88.930 K 46.65 % | -166.692 K -175.47 % | -60.512 K 67.64 % | -186.973 K 51.12 % | -382.476 K -5.96 % | -360.946 K -403.93 % | -71.626 K 9.48 % | -79.130 K -1 032.86 % | -6.985 K -37.23 % | -5.090 K 51.93 % | -10.589 K 94.69 % | -199.292 K -964.25 % | -18.726 K 45.27 % | -34.216 K -145.12 % | -13.959 K 47.66 % | -26.670 K 8.42 % | -29.123 K -18.22 % | -24.635 K -125.68 % | -10.916 K -17.15 % | -9.318 K 39.60 % | -15.428 K 14.18 % | -17.978 K 39.41 % | -29.671 K |
| Cash-flow disponible | -1.127 M -2.54 % | -1.099 M 18.07 % | -1.342 M 28.84 % | -1.885 M -40.64 % | -1.340 M -55.14 % | -863.945 K 46.53 % | -1.616 M 28.11 % | -2.248 M -74.75 % | -1.286 M -14.21 % | -1.126 M -96.03 % | -574.513 K 88.28 % | -4.904 M -476.34 % | -850.889 K 46.02 % | -1.576 M 17.90 % | -1.920 M 42.12 % | -3.317 M -109.55 % | -1.583 M -66.42 % | -951.134 K 38.73 % | -1.552 M 50.13 % | -3.113 M -170.05 % | -1.153 M 19.84 % | -1.438 M 57.32 % | -3.369 M 66.53 % | -10.066 M -277.27 % | -2.668 M -79.84 % | -1.484 M 64.30 % | -4.156 M 44.81 % | -7.530 M -68.49 % | -4.469 M -232.66 % | -1.343 M 67.41 % | -4.122 M 30.55 % | -5.935 M 52.19 % | -12.413 M -1 299.43 % | -886.988 K -164.47 % | 1.376 M 19 118.41 % | -7.234 K 81.73 % | -39.592 K -120 075.76 % | 33.000 100.49 % | -6.701 K 89.39 % | -63.180 K -512.21 % | -10.320 K 21.63 % | -13.169 K -28.67 % | -10.235 K -819.59 % | -1.113 K 94.58 % | -20.540 K -567.53 % | -3.077 K 50.51 % | -6.218 K 44.64 % | -11.231 K 28.16 % | -15.634 K 65.15 % | -44.857 K -401.93 % | 14.857 K 59.91 % | 9.291 K 144.58 % | -20.843 K -437.59 % | 6.174 K 121.82 % | -28.295 K 29.85 % | -40.336 K 78.23 % | -185.265 K 8.05 % | -201.485 K 26.25 % | -273.186 K -0.63 % | -271.477 K 52.06 % | -566.257 K -118.82 % | -258.780 K -94.46 % | -133.075 K 71.98 % | -474.965 K -176.77 % | -171.610 K -19.64 % | -143.442 K 46.17 % | -266.454 K -13.49 % | -234.784 K 12.13 % | -267.195 K -128.82 % | -116.769 K -468.40 % | 31.696 K 178.71 % | -40.271 K -42.80 % | -28.200 K 61.41 % | -73.084 K 60.52 % | -185.116 K -78.94 % | -103.449 K 43.13 % | -181.896 K -26.30 % | -144.023 K 31.84 % | -211.309 K 50.24 % | -424.644 K -10.07 % | -385.796 K -177.63 % | -138.958 K 5.34 % | -146.802 K -86.79 % | -78.592 K -573.86 % | -11.663 K 32.94 % | -17.393 K 56.05 % | -39.573 K -14.18 % | -34.658 K -57.55 % | -21.998 K -59.90 % | -13.757 K 61.65 % | -35.868 K 45.56 % | -65.886 K -86.95 % | -35.243 K -266.47 % | -9.617 K 49.60 % | -19.082 K -2 220.22 % | 900.000 103.13 % | -28.712 K 29.44 % | -40.691 K |
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