WestKam Gold Corp. WKGFF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | -226.650 K -18.59 % | -191.120 K -180.36 % | -68.169 K 83.20 % | -405.712 K 97.34 % | -15.261 M -4 097.75 % | -363.562 K 76.51 % | -1.548 M -7.83 % | -1.436 M 33.15 % | -2.148 M -136.09 % | -909.636 K 24.21 % | -1.200 M -28.73 % | -932.348 K -27.08 % | -733.665 K 58.94 % | -1.787 M 84.34 % | -11.407 M -551.11 % | -1.752 M -12.94 % | -1.551 M 47.45 % | -2.952 M -0.31 % | -2.943 M -1 025.51 % | -261.466 K 44.41 % | -470.384 K -18.46 % | -397.070 K 52.64 % | -838.485 K 34.46 % | -1.279 M |
| Bénéfice avant impôt | -226.650 K -18.59 % | -191.120 K -180.36 % | -68.169 K 83.20 % | -405.712 K 97.34 % | -15.261 M -4 097.75 % | -363.562 K 76.51 % | -1.548 M -7.83 % | -1.436 M 33.15 % | -2.148 M -136.09 % | -909.636 K 24.21 % | -1.200 M -28.73 % | -932.348 K -27.08 % | -733.665 K -8.18 % | -678.220 K 94.05 % | -11.400 M -832.27 % | -1.223 M 21.18 % | -1.551 M 49.61 % | -3.079 M -1.67 % | -3.028 M -827.55 % | -326.466 K 30.60 % | -470.384 K | 0.000 100.00 % | -1.248 M 23.90 % | -1.640 M |
| 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 |
| EBITDA | -143.879 K 14.13 % | -167.555 K -184.17 % | -58.963 K 83.63 % | -360.154 K -26.91 % | -283.778 K 11.52 % | -320.723 K 78.86 % | -1.517 M -9.94 % | -1.380 M 41.44 % | -2.357 M -176.20 % | -853.218 K 24.98 % | -1.137 M -70.44 % | -667.310 K 4.50 % | -698.726 K -4.49 % | -668.724 K -110.40 % | 6.429 M 1 018.99 % | -699.559 K 53.43 % | -1.502 M 50.94 % | -3.062 M -200.80 % | -1.018 M -213.95 % | -324.266 K 30.21 % | -464.649 K -18.20 % | -393.100 K -352.65 % | 155.590 K 13.75 % | 136.781 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 24.092 M 5.97 % | 22.735 M 0.00 % | 22.735 M 31.30 % | 17.316 M 83.52 % | 9.435 M 27.48 % | 7.401 M 0.00 % | 7.401 M -85.73 % | 51.869 M 0.00 % | 51.869 M -42.02 % | 89.459 M 61.92 % | 55.248 M 43.92 % | 38.388 M 32.94 % | 28.876 M 10.06 % | 26.236 M 28.44 % | 20.426 M 185.25 % | 7.161 M 368.07 % | 1.530 M 24.45 % | 1.229 M 36.80 % | 898.608 K 98.57 % | 452.545 K 30.08 % | 347.896 K 71.61 % | 202.720 K 21.16 % | 167.315 K 34.18 % | 124.698 K |
| Moyenne pondérée des actions en circulation | 24.093 M 5.97 % | 22.736 M 0.00 % | 22.735 M 31.30 % | 17.316 M 83.52 % | 9.435 M 27.48 % | 7.401 M 3.65 % | 7.141 M -86.23 % | 51.869 M 0.00 % | 51.869 M -42.02 % | 89.459 M 61.92 % | 55.248 M 43.92 % | 38.388 M 32.94 % | 28.876 M 10.06 % | 26.236 M 28.44 % | 20.426 M 185.25 % | 7.161 M 368.07 % | 1.530 M 24.45 % | 1.229 M 36.80 % | 898.608 K 98.57 % | 452.545 K 30.08 % | 347.896 K 71.61 % | 202.720 K 21.16 % | 167.315 K 34.18 % | 124.698 K |
| Bénéfice par action diluée | -0.01 -11.90 % | -0.01 -180.00 % | 0.00 87.18 % | -0.02 98.56 % | -1.62 -3 199.39 % | -0.05 76.62 % | -0.21 -658.12 % | -0.03 33.09 % | -0.04 -305.88 % | -0.01 53.00 % | -0.02 10.70 % | -0.02 4.33 % | -0.03 62.70 % | -0.07 87.84 % | -0.56 -133.33 % | -0.24 76.24 % | -1.01 57.92 % | -2.40 26.61 % | -3.27 -463.79 % | -0.58 57.04 % | -1.35 31.12 % | -1.96 60.88 % | -5.01 51.17 % | -10.26 |
| Bénéfice par action | -0.01 -11.90 % | -0.01 -180.00 % | 0.00 87.18 % | -0.02 98.56 % | -1.62 -3 199.39 % | -0.05 77.68 % | -0.22 -694.22 % | -0.03 33.09 % | -0.04 -305.88 % | -0.01 53.00 % | -0.02 10.70 % | -0.02 4.33 % | -0.03 62.70 % | -0.07 87.84 % | -0.56 -133.33 % | -0.24 76.24 % | -1.01 57.92 % | -2.40 26.61 % | -3.27 -463.79 % | -0.58 57.04 % | -1.35 31.12 % | -1.96 60.88 % | -5.01 51.17 % | -10.26 |
| Bénéfice brut | 0.000 100.00 % | -431.000 18.83 % | -531.000 19.30 % | -658.000 19.16 % | -814.000 19.41 % | -1.010 K 19.33 % | -1.252 K 19.49 % | -1.555 K 19.56 % | -1.933 K -10.21 % | -1.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.077 K 23.96 % | 3.289 K | 0.000 -100.00 % | 48.396 K 22 409.77 % | 215.000 -99.98 % | 1.109 M -87.57 % | 8.916 M 1 584.89 % | 529.184 K | 0.000 100.00 % | -126.640 K -48.46 % | -85.300 K -31.23 % | -65.000 K | 0.000 | 0.000 -100.00 % | 410.206 K 13.34 % | 361.925 K |
| Coût des revenus | 0.000 -100.00 % | 431.000 -18.83 % | 531.000 -19.30 % | 658.000 -19.16 % | 814.000 -19.41 % | 1.010 K -19.33 % | 1.252 K -19.49 % | 1.555 K -19.56 % | 1.933 K 10.21 % | 1.754 K | 0.000 | 0.000 | 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 | 140.712 K 221.23 % | 43.804 K -45.23 % | 79.979 K -77.96 % | 362.884 K 8.79 % | 333.550 K 22.97 % | 271.252 K -78.73 % | 1.275 M 68.71 % | 755.819 K 13.78 % | 664.303 K -0.39 % | 666.924 K -33.85 % | 1.008 M 40.99 % | 715.079 K 3.97 % | 687.757 K 132.64 % | 295.634 K -87.60 % | 2.385 M 100.63 % | 1.189 M -20.88 % | 1.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 3.167 K -97.44 % | 123.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.771 K 2.75 % | 23.134 K 1 508.03 % | -1.643 K -104.09 % | 40.170 K 1 405.62 % | 2.668 K -97.55 % | 109.075 K 69.37 % | 64.400 K | 0.000 | 0.000 | 0.000 | 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 % | -171.081 K 75.18 % | -689.292 K |
| Dépenses de fonctionnement | 167.650 K -12.08 % | 190.689 K 143.42 % | 78.336 K -80.56 % | 403.054 K 19.88 % | 336.218 K -11.60 % | 380.327 K -75.95 % | 1.582 M 10.96 % | 1.425 M -42.36 % | 2.473 M 172.85 % | 906.347 K -25.85 % | 1.222 M 69.96 % | 719.139 K 2.17 % | 703.837 K 3.78 % | 678.220 K -72.78 % | 2.491 M 103.73 % | 1.223 M -19.52 % | 1.519 M -50.65 % | 3.079 M 51.96 % | 2.026 M 520.57 % | 326.466 K -30.60 % | 470.384 K 18.46 % | 397.070 K 54.38 % | 257.198 K 12.75 % | 228.120 K |
| Coût et dépenses | 167.650 K -12.28 % | 191.120 K 142.33 % | 78.867 K -80.46 % | 403.712 K 19.78 % | 337.032 K -11.62 % | 381.337 K -75.91 % | 1.583 M 11.04 % | 1.425 M -42.36 % | 2.473 M 172.85 % | 906.347 K -25.85 % | 1.222 M 69.96 % | 719.139 K 2.17 % | 703.837 K 3.78 % | 678.220 K -72.78 % | 2.491 M 103.73 % | 1.223 M -19.52 % | 1.519 M -50.65 % | 3.079 M 51.96 % | 2.026 M 520.57 % | 326.466 K -30.60 % | 470.384 K 18.46 % | 397.070 K 54.38 % | 257.198 K 12.75 % | 228.120 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 143.879 K -14.13 % | 167.555 K 109.50 % | 79.979 K -77.96 % | 362.884 K 8.79 % | 333.550 K 22.97 % | 271.252 K -78.73 % | 1.275 M 68.71 % | 755.819 K 13.78 % | 664.303 K -0.39 % | 666.924 K -33.85 % | 1.008 M 40.99 % | 715.079 K 3.97 % | 687.757 K 132.64 % | 295.634 K -87.60 % | 2.385 M 100.63 % | 1.189 M -20.88 % | 1.502 M -50.94 % | 3.062 M 51.58 % | 2.020 M 789.69 % | 227.071 K -34.12 % | 344.649 K -12.33 % | 393.100 K 54.51 % | 254.410 K 13.26 % | 224.634 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 11.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -98.77 % | 162.076 K 602.84 % | 23.060 K -21.98 % | 29.557 K 189.63 % | 10.205 K 150.31 % | 4.077 K -61.94 % | 10.711 K | 0.000 -100.00 % | 627.000 191.63 % | 215.000 -87.38 % | 1.703 K -77.24 % | 7.481 K -62.25 % | 19.816 K -37.95 % | 31.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 401.000 -6.96 % | 431.000 -71.85 % | 1.531 K 132.67 % | 658.000 -100.00 % | 14.341 M 1 419 802.18 % | 1.010 K -19.33 % | 1.252 K -19.49 % | 1.555 K -19.56 % | 1.933 K 10.21 % | 1.754 K -44.23 % | 3.145 K -22.54 % | 4.060 K -20.56 % | 5.111 K -46.18 % | 9.496 K -16.69 % | 11.398 K -17.89 % | 13.881 K -18.97 % | 17.131 K 5.09 % | 16.302 K 185.45 % | 5.711 K 159.59 % | 2.200 K -61.64 % | 5.735 K 44.46 % | 3.970 K 42.40 % | 2.788 K -20.02 % | 3.486 K |
| Résultat d'exploitation | -167.650 K 12.28 % | -191.120 K -142.33 % | -78.867 K 80.46 % | -403.712 K -19.78 % | -337.032 K 11.62 % | -381.337 K 75.91 % | -1.583 M -11.04 % | -1.425 M 42.36 % | -2.473 M -172.85 % | -906.347 K 25.85 % | -1.222 M -69.96 % | -719.139 K -2.17 % | -703.837 K -264.20 % | 428.655 K 117.21 % | -2.491 M -249.18 % | -713.440 K 53.04 % | -1.519 M 50.65 % | -3.079 M -1.67 % | -3.028 M -827.55 % | -326.466 K 30.60 % | -470.384 K -18.46 % | -397.070 K 40.49 % | -667.198 K -13.17 % | -589.535 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 |
| Total autres revenus dépenses net | -59.000 K | 0.000 -100.00 % | 10.698 K 634.90 % | -2.000 K 99.99 % | -14.924 M -84 062.72 % | 17.775 K -48.99 % | 34.843 K 441.43 % | -10.205 K -103.14 % | 325.430 K 9 994.50 % | -3.289 K -114.89 % | 22.086 K 111.09 % | -199.162 K -567.70 % | -29.828 K 97.31 % | -1.109 M 87.56 % | -8.909 M | 0.000 100.00 % | -31.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -581.081 K 44.70 % | -1.051 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -65.483 K -211.82 % | -21.000 K 38.49 % | -34.141 K 73.91 % | -130.853 K 47.79 % | -250.615 K -215.45 % | 217.079 K 45.29 % | 149.415 K 362.36 % | -56.950 K 31.42 % | -83.038 K -27.17 % | -65.296 K 63.91 % | -180.935 K 63.59 % | -496.923 K -1 168.05 % | 46.526 K -93.79 % | 749.441 K 72 439.86 % | -1.036 K -100.28 % | 374.938 K -46.30 % | 698.214 K 4 313.98 % | -16.569 K 95.88 % | -402.620 K -897.37 % | -40.368 K -13 049.19 % | -307.000 89.50 % | -2.924 K -4 773.33 % | -60.000 -100.13 % | 45.336 K |
| Investissements totaux | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 81.82 % | 55.000 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K -99.61 % | 8.063 M | 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 -100.00 % | 245.085 K 33.55 % | 183.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.500 K -89.34 % | 755.500 K | 0.000 -100.00 % | 475.363 K -32.01 % | 699.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.336 K |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 14.079 K 0.00 % | 14.079 K 0.00 % | 14.079 K -97.54 % | 572.895 K 88.76 % | 303.500 K -78.12 % | 1.387 M 244.76 % | 402.381 K 0.00 % | 402.381 K 18.16 % | 340.548 K -72.50 % | 1.238 M 35.35 % | 914.922 K 36.38 % | 670.883 K 0.00 % | 670.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 -100.00 % | 20.000 K -39.78 % | 33.210 K 0.00 % | 33.210 K | 0.000 | 0.000 |
| Bénéfices non répartis | -56.176 M -0.41 % | -55.949 M -0.34 % | -55.758 M -0.12 % | -55.690 M -0.73 % | -55.284 M -38.13 % | -40.023 M 1.67 % | -40.701 M -3.53 % | -39.314 M -3.79 % | -37.878 M -6.01 % | -35.731 M -0.68 % | -35.491 M -17.78 % | -30.134 M -3.19 % | -29.201 M 1.61 % | -29.680 M -6.41 % | -27.893 M -69.19 % | -16.486 M -11.89 % | -14.734 M -11.77 % | -13.183 M -28.85 % | -10.231 M -40.38 % | -7.288 M -3.72 % | -7.026 M -7.17 % | -6.556 M -6.45 % | -6.159 M -15.76 % | -5.321 M |
| Actions ordinaires | 55.486 M 0.37 % | 55.284 M 0.00 % | 55.284 M 0.00 % | 55.284 M 2.25 % | 54.069 M 2.14 % | 52.936 M 0.08 % | 52.894 M 0.11 % | 52.835 M 1.80 % | 51.899 M 5.89 % | 49.011 M 1.44 % | 48.315 M 3.55 % | 46.661 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 | -675.299 K -3.79 % | -650.649 K -41.59 % | -459.529 K -17.42 % | -391.360 K 39.09 % | -642.524 K -104.86 % | 13.217 M -2.68 % | 13.580 M -2.47 % | 13.924 M -3.36 % | 14.408 M 5.78 % | 13.621 M -3.15 % | 14.063 M -19.19 % | 17.402 M 3.64 % | 16.792 M 4.78 % | 16.025 M 20.73 % | 13.274 M -2.36 % | 13.595 M 86.37 % | 7.295 M 29.52 % | 5.632 M 69.18 % | 3.329 M 86.93 % | 1.781 M 44.53 % | 1.232 M 159.73 % | 474.436 K 181.15 % | 168.750 K -68.87 % | 542.058 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 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 |
| 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 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 |
| Autres passifs courants | 394.355 K 19.85 % | 329.052 K 9.91 % | 299.381 K 38.13 % | 216.746 K -51.49 % | 446.777 K -30.07 % | 638.936 K 341.94 % | 144.574 K 202.34 % | 47.819 K 3.80 % | 46.069 K 659.46 % | 6.066 K -56.20 % | 13.848 K | 0.000 100.00 % | -26.500 K -103.22 % | 821.730 K 87.66 % | 437.891 K -43.28 % | 772.090 K | 0.000 -100.00 % | 345.927 K 27 202.84 % | 1.267 K -99.53 % | 272.072 K 143.66 % | 111.660 K -12.36 % | 127.403 K 121.92 % | 57.409 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.468 K 58.50 % | -769.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.256 M | 0.000 100.00 % | -475.363 K 32.01 % | -699.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.336 K |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.085 K 33.55 % | 183.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.500 K -89.34 % | 755.500 K | 0.000 -100.00 % | 125.000 K -82.12 % | 699.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.336 K |
| Total des passifs courants | 855.978 K 9.10 % | 784.579 K -5.30 % | 828.476 K 36.01 % | 609.112 K -38.09 % | 983.860 K -21.43 % | 1.252 M 31.35 % | 953.336 K 55.89 % | 611.557 K 103.77 % | 300.119 K -64.16 % | 837.396 K 36.44 % | 613.762 K -1.36 % | 622.233 K -60.81 % | 1.588 M -23.57 % | 2.077 M 56.54 % | 1.327 M -3.31 % | 1.372 M 31.92 % | 1.040 M 140.44 % | 432.692 K 495.70 % | 72.636 K -82.70 % | 419.873 K 83.14 % | 229.263 K -36.12 % | 358.886 K 53.21 % | 234.242 K 29.45 % | 180.955 K |
| Passifs totaux | 855.978 K 9.10 % | 784.579 K -5.30 % | 828.476 K 27.44 % | 650.112 K -36.57 % | 1.025 M -20.75 % | 1.293 M 30.05 % | 994.336 K 62.59 % | 611.557 K 103.77 % | 300.119 K -64.16 % | 837.396 K 36.44 % | 613.762 K -1.36 % | 622.233 K -60.81 % | 1.588 M -23.57 % | 2.077 M 56.54 % | 1.327 M -3.31 % | 1.372 M 31.92 % | 1.040 M 140.44 % | 432.692 K 495.70 % | 72.636 K -82.70 % | 419.873 K 83.14 % | 229.263 K -36.12 % | 358.886 K 53.21 % | 234.242 K 29.45 % | 180.955 K |
| Autres actifs non courants | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.831 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -160.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.647 K 51.54 % | 32.101 K 6 320.20 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Investissements à long terme | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 81.82 % | 55.000 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K -99.61 % | 8.063 M | 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 -100.00 % | 172.580 K |
| 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 |
| 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 -100.00 % | 172.580 K |
| Immobilisations corporelles (PP&E) | 3.442 K -10.43 % | 3.843 K 68.92 % | 2.275 K -40.23 % | 3.806 K -14.74 % | 4.464 K -99.97 % | 14.345 M -0.01 % | 14.346 M -0.01 % | 14.348 M -0.01 % | 14.349 M 0.27 % | 14.310 M -0.01 % | 14.312 M -17.87 % | 17.426 M -4.32 % | 18.212 M 3.36 % | 17.620 M 26.75 % | 13.902 M -4.83 % | 14.608 M 24 712.53 % | 58.873 K -99.01 % | 5.942 M 100.87 % | 2.958 M 37.38 % | 2.153 M 51.05 % | 1.425 M 73.92 % | 819.624 K 106.80 % | 396.330 K -27.65 % | 547.832 K |
| Total des actifs non courants | 103.442 K -0.39 % | 103.843 K 1.53 % | 102.275 K -1.47 % | 103.806 K -10.74 % | 116.295 K -99.19 % | 14.445 M -0.01 % | 14.446 M -0.01 % | 14.448 M 0.41 % | 14.389 M 0.38 % | 14.335 M -0.01 % | 14.337 M -17.84 % | 17.451 M -4.18 % | 18.212 M 3.18 % | 17.651 M 26.69 % | 13.933 M -4.82 % | 14.639 M 79.16 % | 8.171 M 36.78 % | 5.974 M 101.92 % | 2.959 M 37.38 % | 2.154 M 51.03 % | 1.426 M 73.87 % | 820.124 K 106.67 % | 396.830 K -44.95 % | 720.912 K |
| Autres actifs circulants | 0.000 -100.00 % | 9.087 K 13.76 % | 7.988 K 219.52 % | 2.500 K -50.00 % | 5.000 K -86.20 % | 36.241 K -31.13 % | 52.620 K | 0.000 -100.00 % | 80.284 K 662.72 % | 10.526 K -89.85 % | 103.722 K 136.57 % | 43.844 K 7 433.33 % | 582.000 -99.85 % | 376.719 K 35.49 % | 278.041 K | 0.000 | 0.000 -100.00 % | 1.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 65.483 K 211.82 % | 21.000 K -38.49 % | 34.141 K -73.91 % | 130.853 K -47.79 % | 250.615 K 794.86 % | 28.006 K -17.88 % | 34.105 K -40.11 % | 56.950 K -31.42 % | 83.038 K 27.17 % | 65.296 K -63.91 % | 180.935 K -63.59 % | 496.923 K 1 362.66 % | 33.974 K 460.72 % | 6.059 K 484.85 % | 1.036 K -98.97 % | 100.425 K 10 033.70 % | 991.000 -94.02 % | 16.569 K -95.88 % | 402.620 K 897.37 % | 40.368 K 13 049.19 % | 307.000 -89.50 % | 2.924 K 4 773.33 % | 60.000 | 0.000 |
| Liquidités et placements à court terme | 65.483 K 211.82 % | 21.000 K -38.49 % | 34.141 K -73.91 % | 130.853 K -47.79 % | 250.615 K 794.86 % | 28.006 K -17.88 % | 34.105 K -40.11 % | 56.950 K -31.42 % | 83.038 K 27.17 % | 65.296 K -63.91 % | 180.935 K -63.59 % | 496.923 K 1 362.66 % | 33.974 K 460.72 % | 6.059 K 484.85 % | 1.036 K -98.97 % | 100.425 K 10 033.70 % | 991.000 -94.02 % | 16.569 K -95.88 % | 402.620 K 897.37 % | 40.368 K 13 049.19 % | 307.000 -89.50 % | 2.924 K 4 773.33 % | 60.000 | 0.000 |
| Total des actifs courants | 77.237 K 156.71 % | 30.087 K -88.72 % | 266.672 K 72.11 % | 154.946 K -41.76 % | 266.041 K 314.09 % | 64.247 K -49.79 % | 127.967 K 46.29 % | 87.472 K -72.59 % | 319.111 K 159.98 % | 122.745 K -63.87 % | 339.762 K -40.77 % | 573.645 K 243.03 % | 167.229 K -62.92 % | 451.041 K -32.46 % | 667.791 K 103.02 % | 328.930 K 100.35 % | 164.177 K 80.27 % | 91.072 K -79.45 % | 443.259 K 838.85 % | 47.213 K 32.82 % | 35.546 K 169.33 % | 13.198 K 114.18 % | 6.162 K 193.29 % | 2.101 K |
| Inventaire | 0.000 100.00 % | -5.510 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 263.82 % | -30.522 K -242.37 % | 21.438 K | 0.000 -100.00 % | 73.722 K 324.23 % | -32.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 11.754 K 113.32 % | 5.510 K -97.55 % | 224.543 K 939.89 % | 21.593 K 107.11 % | 10.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.105 K 67.60 % | 32.878 K -75.22 % | 132.673 K 94.36 % | 68.263 K -82.44 % | 388.714 K 70.11 % | 228.505 K 40.03 % | 163.186 K 123.69 % | 72.951 K 79.51 % | 40.639 K 493.70 % | 6.845 K -80.58 % | 35.239 K 242.99 % | 10.274 K 68.37 % | 6.102 K 190.43 % | 2.101 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 |
| 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 |
| Compte à payer | 461.623 K 1.34 % | 455.527 K -13.90 % | 529.095 K 34.85 % | 392.366 K -26.94 % | 537.083 K -21.89 % | 687.615 K 9.98 % | 625.242 K 19.61 % | 522.738 K 105.76 % | 254.050 K -69.44 % | 831.330 K 38.57 % | 599.914 K -3.59 % | 622.233 K -59.43 % | 1.534 M 206.71 % | 500.043 K -43.76 % | 889.070 K 87.03 % | 475.363 K 39.33 % | 341.167 K 293.21 % | 86.765 K 21.57 % | 71.369 K -51.71 % | 147.801 K 25.68 % | 117.603 K -49.20 % | 231.483 K 30.90 % | 176.833 K 30.39 % | 135.619 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.000 K 4 273.33 % | -15.000 K | 0.000 | 0.000 100.00 % | -40.000 K -100.09 % | 45.322 M 3.42 % | 43.822 M 6.45 % | 41.167 M 36.85 % | 30.081 M 36.55 % | 22.029 M 19.46 % | 18.440 M 35.99 % | 13.560 M 49.85 % | 9.049 M 10.01 % | 8.226 M 17.55 % | 6.997 M 10.58 % | 6.328 M 7.93 % | 5.863 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K 0.00 % | -41.000 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 |
| Actifs totaux | 180.679 K 34.91 % | 133.930 K -63.70 % | 368.947 K 42.59 % | 258.752 K -32.32 % | 382.336 K -97.36 % | 14.510 M -0.44 % | 14.574 M 0.27 % | 14.535 M -1.18 % | 14.708 M 1.73 % | 14.458 M -1.49 % | 14.677 M -18.57 % | 18.024 M -1.93 % | 18.379 M 1.53 % | 18.102 M 23.98 % | 14.601 M -2.45 % | 14.968 M 79.57 % | 8.335 M 37.43 % | 6.065 M 78.29 % | 3.402 M 54.57 % | 2.201 M 50.59 % | 1.462 M 75.39 % | 833.322 K 106.78 % | 402.992 K -44.26 % | 723.013 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.023 K | 0.000 | 0.000 | 0.000 -100.00 % | 282.928 K | 0.000 | 0.000 -100.00 % | 19.048 K -98.99 % | 1.890 M 399.78 % | 378.148 K -64.91 % | 1.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 9.732 K -94.58 % | 179.547 K 1 077.07 % | -18.376 K 95.05 % | -371.584 K -181.16 % | 457.818 K 46.16 % | 313.223 K 82.39 % | 171.737 K -66.78 % | 516.989 K 220.96 % | -427.394 K -231.91 % | 324.002 K 417.76 % | -101.964 K 83.81 % | -629.683 K -172.12 % | 873.149 K 207.53 % | 283.925 K 136.76 % | -772.449 K -297.63 % | 390.855 K 138.08 % | 164.167 K 475.50 % | -43.719 K -191.95 % | -14.975 K -108.70 % | 172.053 K 1 299.60 % | 12.293 K -75.65 % | 50.478 K 36.70 % | 36.927 K 114.87 % | -248.334 K |
| Comptes débiteurs | -6.244 K -102.85 % | 219.033 K 214.53 % | -191.252 K -1 612.65 % | -11.167 K -131.97 % | -4.814 K -148.14 % | 10.000 K 193.28 % | -10.720 K -108.56 % | 125.266 K 215.06 % | -108.866 K -2 682.21 % | 4.216 K 19 067.92 % | -22.227 -122.27 % | 99.795 | 0.000 -100.00 % | 320.451 K 300.02 % | -160.209 K -145.27 % | -65.319 K 27.61 % | -90.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 191.252 K 1 612.65 % | 11.167 K 131.97 % | 4.814 K 148.14 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 12.399 K 128.25 % | -43.897 K -124.61 % | 178.364 K 149.15 % | -362.917 K -178.45 % | 462.632 K 81.00 % | 255.602 K 8.73 % | 235.077 K -24.52 % | 311.438 K 225.19 % | -248.770 K -205.85 % | 235.022 K 1 283.45 % | -19.859 K 97.11 % | -686.217 K -173.15 % | 938.141 K 1 409.43 % | 62.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 3.577 K -18.91 % | 4.411 K 102.24 % | -196.740 K -7 969.60 % | 2.500 K 151.93 % | -4.814 K -108.35 % | 57.621 K 209.50 % | -52.620 K -125.60 % | 205.551 K 215.07 % | -178.624 K -300.75 % | 88.980 K 208.37 % | -82.105 K -245.23 % | 56.534 K 186.99 % | -64.992 K -77.93 % | -36.526 K 94.03 % | -612.240 K -234.21 % | 456.174 K 79.31 % | 254.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 59.000 K 130.90 % | -190.928 K -1 684.71 % | -10.698 K | 0.000 -100.00 % | 14.772 M 3 403 885.02 % | -434.000 98.79 % | -35.818 K 70.68 % | -122.157 K 62.93 % | -329.507 K -32 724.46 % | 1.010 K 105.40 % | -18.695 K -108.79 % | 212.582 K 584.51 % | 31.056 K -97.19 % | 1.107 M -87.58 % | 8.909 M 1 648.97 % | 509.368 K -52.74 % | 1.078 M -2.54 % | 1.106 M -46.75 % | 2.077 M 3 294.65 % | -65.000 K | 0.000 -100.00 % | 33.210 K -94.30 % | 582.580 K -45.47 % | 1.068 M |
| Trésorerie nette provenant des activités d'exploitation | -157.517 K -1 313.72 % | -11.142 K 88.48 % | -96.712 K 87.55 % | -776.638 K -2 459.19 % | -30.347 K 39.02 % | -49.763 K 89.86 % | -490.805 K 46.48 % | -917.088 K 68.40 % | -2.902 M -397.96 % | -582.870 K 43.67 % | -1.035 M 23.09 % | -1.345 M -865.94 % | 175.651 K 147.80 % | -367.454 K 73.17 % | -1.370 M -197.95 % | -459.740 K -57.29 % | -292.281 K 84.40 % | -1.874 M -113.98 % | -875.573 K -475.23 % | -152.213 K 66.35 % | -452.356 K -46.20 % | -309.412 K -43.12 % | -216.190 K 52.57 % | -455.799 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -1.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.474 K 38.10 % | -243.075 K -18.57 % | -205.006 K 87.46 % | -1.635 M 76.24 % | -6.879 M -19.27 % | -5.768 M -233.86 % | -1.728 M 42.41 % | -3.000 M -107.45 % | -1.446 M -123.57 % | -646.860 K -57.16 % | -411.588 K -12.07 % | -367.264 K -40.71 % | -261.000 K -80.00 % | -145.000 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 | 0.000 100.00 % | -150.000 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -300.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.660 K | 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -300.00 % | -15.000 K | 0.000 | 0.000 -100.00 % | 740.000 K | 0.000 | 0.000 | 0.000 100.00 % | -7.660 K 99.56 % | -1.744 M -25 362.57 % | -6.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -1.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -300.00 % | -15.000 K | 0.000 100.00 % | -150.474 K -130.28 % | 496.925 K 342.40 % | -205.006 K 87.46 % | -1.635 M 76.24 % | -6.879 M -19.11 % | -5.776 M -231.13 % | -1.744 M 41.99 % | -3.007 M -107.92 % | -1.446 M -123.57 % | -646.860 K -57.16 % | -411.588 K -12.07 % | -367.264 K -40.71 % | -261.000 K 11.53 % | -295.000 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.044 K | 0.000 -100.00 % | 183.520 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.500 K 97.26 % | -675.000 K -199.05 % | 681.500 K 645.20 % | -125.000 K | 0.000 -100.00 % | 353.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 690.040 K | 0.000 | 0.000 -100.00 % | 286.000 K -12.00 % | 325.000 K -89.83 % | 3.196 M 539.24 % | 500.000 K -44.57 % | 902.065 K -35.53 % | 1.399 M -6.72 % | 1.500 M 7.69 % | 1.393 M -80.06 % | 6.987 M 9.67 % | 6.371 M 282.40 % | 1.666 M -55.86 % | 3.775 M 25.82 % | 3.000 M 366.04 % | 643.729 K -24.45 % | 852.070 K 39.79 % | 609.546 K 51.94 % | 401.177 K -70.78 % | 1.373 M |
| 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 |
| 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 |
| Autres activités de financement | 42.000 K | 0.000 | 0.000 100.00 % | -33.164 K -111.64 % | 285.000 K 552.71 % | 43.664 K 2 898.97 % | -1.560 K -100.25 % | 626.000 K 339.88 % | -260.967 K -696.38 % | -32.769 K 0.09 % | -32.800 K 52.76 % | -69.427 K 90.96 % | -767.730 K -1 040.08 % | -67.340 K -105.23 % | 1.288 M 3 651.22 % | -36.261 K | 0.000 -100.00 % | 719.660 K 327.70 % | -316.056 K -261.74 % | 195.405 K 2 010.89 % | 9.257 K -86.77 % | 69.994 K -9.04 % | 76.950 K 112.35 % | -622.941 K |
| Trésorerie nette utilisée provenant des activités de financement | 202.000 K | 0.000 | 0.000 -100.00 % | 656.876 K 159.68 % | 252.956 K 479.32 % | 43.664 K -90.67 % | 467.960 K -50.79 % | 951.000 K -67.60 % | 2.935 M 528.22 % | 467.231 K -46.25 % | 869.265 K -33.72 % | 1.311 M 2 189.88 % | 57.270 K -97.15 % | 2.007 M -75.37 % | 8.150 M 28.65 % | 6.335 M 213.70 % | 2.019 M -55.07 % | 4.494 M 67.45 % | 2.684 M 219.85 % | 839.134 K -2.58 % | 861.327 K 26.75 % | 679.540 K 42.13 % | 478.127 K -36.24 % | 749.906 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 |
| Variation nette de la trésorerie | 44.483 K 438.51 % | -13.141 K 86.41 % | -96.712 K 19.25 % | -119.762 K -153.80 % | 222.609 K 3 749.93 % | -6.099 K 73.30 % | -22.845 K 12.43 % | -26.088 K -247.04 % | 17.742 K 115.34 % | -115.639 K 63.40 % | -315.988 K -168.26 % | 462.949 K 1 558.42 % | 27.915 K 455.74 % | 5.023 K 105.05 % | -99.389 K -199.95 % | 99.434 K 680.47 % | -17.130 K 95.56 % | -386.051 K -206.57 % | 362.252 K 804.25 % | 40.061 K 1 630.80 % | -2.617 K -191.38 % | 2.864 K 205.66 % | 937.000 204.93 % | -893.000 |
| Trésorerie au début de la période | 21.000 K -38.49 % | 34.141 K -73.91 % | 130.853 K -47.79 % | 250.615 K 794.86 % | 28.006 K -17.88 % | 34.105 K -40.11 % | 56.950 K -31.42 % | 83.038 K 27.17 % | 65.296 K -63.91 % | 180.935 K -63.59 % | 496.923 K 1 362.66 % | 33.974 K 460.72 % | 6.059 K 484.85 % | 1.036 K -98.97 % | 100.425 K 10 033.70 % | 991.000 -94.53 % | 18.121 K -95.50 % | 402.620 K 897.37 % | 40.368 K 13 049.19 % | 307.000 -89.50 % | 2.924 K 4 773.33 % | 60.000 106.84 % | -877.000 -5 581.25 % | 16.000 |
| Trésorerie à la fin de la période | 65.483 K 211.82 % | 21.000 K -38.49 % | 34.141 K -73.91 % | 130.853 K -47.79 % | 250.615 K 794.86 % | 28.006 K -17.88 % | 34.105 K -40.11 % | 56.950 K -31.42 % | 83.038 K 27.17 % | 65.296 K -63.91 % | 180.935 K -63.59 % | 496.923 K 1 362.66 % | 33.974 K 460.72 % | 6.059 K 484.85 % | 1.036 K -98.97 % | 100.425 K 10 033.70 % | 991.000 -94.02 % | 16.569 K -95.88 % | 402.620 K 897.37 % | 40.368 K 13 049.19 % | 307.000 -89.50 % | 2.924 K 4 773.33 % | 60.000 106.84 % | -877.000 |
| Trésorerie d'exploitation | -157.517 K -1 313.72 % | -11.142 K 88.48 % | -96.712 K 87.55 % | -776.638 K -2 459.19 % | -30.347 K 39.02 % | -49.763 K 89.86 % | -490.805 K 46.48 % | -917.088 K 68.40 % | -2.902 M -397.96 % | -582.870 K 43.67 % | -1.035 M 23.09 % | -1.345 M -865.94 % | 175.651 K 147.80 % | -367.454 K 73.17 % | -1.370 M -197.95 % | -459.740 K -57.29 % | -292.281 K 84.40 % | -1.874 M -113.98 % | -875.573 K -475.23 % | -152.213 K 66.35 % | -452.356 K -46.20 % | -309.412 K -43.12 % | -216.190 K 52.57 % | -455.799 K |
| Dépenses en capital | 0.000 100.00 % | -1.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.474 K 38.10 % | -243.075 K -18.57 % | -205.006 K 87.46 % | -1.635 M 76.24 % | -6.879 M -19.27 % | -5.768 M -233.86 % | -1.728 M 42.41 % | -3.000 M -107.45 % | -1.446 M -123.57 % | -646.860 K -57.16 % | -411.588 K -12.07 % | -367.264 K -40.71 % | -261.000 K -80.00 % | -145.000 K |
| Cash-flow disponible | -157.517 K -1 098.67 % | -13.141 K 86.41 % | -96.712 K 87.55 % | -776.638 K -2 459.19 % | -30.347 K 39.02 % | -49.763 K 89.86 % | -490.805 K 46.48 % | -917.088 K 68.40 % | -2.902 M -397.96 % | -582.870 K 50.82 % | -1.185 M 25.38 % | -1.588 M -5 311.22 % | -29.355 K 98.53 % | -2.002 M 75.73 % | -8.249 M -32.46 % | -6.228 M -208.31 % | -2.020 M 58.55 % | -4.874 M -109.91 % | -2.322 M -190.55 % | -799.073 K 7.51 % | -863.944 K -27.67 % | -676.676 K -41.80 % | -477.190 K 20.57 % | -600.799 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 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -21.020 K 11.90 % | -23.858 K 82.94 % | -139.863 K -442.48 % | -25.782 K 6.77 % | -27.653 K 17.09 % | -33.352 K 45.24 % | -60.905 K 2.75 % | -62.628 K -56.61 % | -39.989 K -44.90 % | -27.598 K -122.73 % | 121.439 K 320.69 % | -55.026 K 14.77 % | -64.564 K 7.79 % | -70.018 K 49.09 % | -137.527 K -84.24 % | -74.646 K 21.51 % | -95.099 K 3.39 % | -98.440 K 99.34 % | -14.951 M -16 285.00 % | -91.249 K -16.25 % | -78.493 K 44.14 % | -140.519 K -12.14 % | -125.305 K -115.80 % | -58.065 K 21.40 % | -73.876 K 30.51 % | -106.316 K -140.11 % | 265.092 K 538.76 % | -60.419 K 94.14 % | -1.031 M -42.73 % | -722.064 K 2.29 % | -738.955 K -251.26 % | -210.375 K 13.83 % | -244.145 K -0.82 % | -242.157 K 83.36 % | -1.456 M -290.58 % | -372.672 K -121.01 % | -168.626 K -11.95 % | -150.632 K 51.56 % | -310.960 K -96.37 % | -158.352 K 21.18 % | -200.910 K 16.08 % | -239.415 K 66.93 % | -723.903 K -244.74 % | -209.985 K -154.57 % | -82.485 K 55.13 % | -183.820 K 55.27 % | -410.983 K -82.72 % | -224.925 K -13.73 % | -197.778 K -100.46 % | -98.662 K 61.52 % | -256.365 K -15.45 % | -222.061 K -269.34 % | 131.130 K 133.94 % | -386.369 K 72.85 % | -1.423 M -2 535.55 % | -53.994 K 74.89 % | -215.048 K -127.05 % | -94.715 K 99.11 % | -10.611 M -3 965.49 % | -261.014 K -26.98 % | -205.559 K 37.57 % | -329.267 K -23.47 % | -266.675 K 72.11 % | -956.313 K -270.76 % | -257.930 K 4.85 % | -271.074 K 36.93 % | -429.819 K -20.23 % | -357.492 K 10.77 % | -400.663 K -10.28 % | -363.322 K 50.30 % | -731.050 K 3.70 % | -759.116 K 17.84 % | -923.927 K -646.66 % | -123.741 K 94.80 % | -2.380 M -1 229.64 % | -178.963 K 35.27 % | -276.467 K -156.37 % | -107.837 K -35.50 % | -79.583 K -31.39 % | -60.569 K 32.82 % | -90.155 K -189.34 % | -31.159 K 83.61 % | -190.072 K -169.92 % | -70.418 K 53.12 % | -150.212 K -151.69 % | -59.682 K 61.79 % | -156.177 K -93.76 % | -80.605 K 7.94 % | -87.555 K -20.38 % | -72.733 K 88.37 % | -625.514 K -678.02 % | -80.398 K 21.47 % | -102.375 K -239.00 % | -30.199 K |
| Bénéfice avant impôt | -21.030 K 11.85 % | -23.858 K 82.94 % | -139.863 K -442.48 % | -25.782 K 6.77 % | -27.653 K 17.09 % | -33.352 K 45.24 % | -60.905 K 2.75 % | -62.628 K -56.61 % | -39.989 K -44.90 % | -27.598 K -122.73 % | 121.439 K 320.69 % | -55.026 K 14.77 % | -64.564 K 7.79 % | -70.018 K 49.09 % | -137.527 K -84.24 % | -74.646 K 21.51 % | -95.099 K 3.39 % | -98.440 K 99.34 % | -14.951 M -16 285.00 % | -91.249 K -16.25 % | -78.493 K 44.14 % | -140.519 K -12.14 % | -125.305 K -115.80 % | -58.065 K 21.40 % | -73.876 K 30.51 % | -106.316 K -140.11 % | 265.092 K 538.76 % | -60.419 K 94.14 % | -1.031 M -42.73 % | -722.064 K 2.29 % | -738.955 K -251.26 % | -210.375 K 13.83 % | -244.145 K -0.82 % | -242.157 K 83.36 % | -1.456 M -290.58 % | -372.672 K -121.01 % | -168.626 K -11.95 % | -150.632 K 51.56 % | -310.960 K -96.37 % | -158.352 K 21.18 % | -200.910 K 16.08 % | -239.415 K 66.93 % | -723.903 K -244.74 % | -209.985 K -154.57 % | -82.485 K 55.13 % | -183.820 K 55.27 % | -410.983 K -82.72 % | -224.925 K -13.73 % | -197.778 K -100.46 % | -98.662 K 61.52 % | -256.365 K -15.45 % | -222.061 K -269.34 % | 131.130 K 133.94 % | -386.369 K | 0.000 100.00 % | -53.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -442.965 K | 0.000 100.00 % | -271.074 K 36.93 % | -429.819 K -20.23 % | -357.492 K 10.77 % | -400.663 K -10.28 % | -363.322 K 46.80 % | -682.902 K 10.04 % | -759.116 K 30.91 % | -1.099 M | 0.000 | 0.000 100.00 % | -1.509 M -276.21 % | -401.074 K | 0.000 | 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 % | -1.035 M | 0.000 | 0.000 100.00 % | -30.191 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -20.958 K 11.89 % | -23.786 K 82.98 % | -139.727 K -443.73 % | -25.698 K 6.78 % | -27.566 K 17.11 % | -33.258 K 45.30 % | -60.805 K -25.48 % | -48.457 K -21.63 % | -39.839 K -44.96 % | -27.482 K -122.61 % | 121.561 K 321.98 % | -54.761 K 15.00 % | -64.428 K 7.79 % | -69.874 K 48.38 % | -135.375 K -81.74 % | -74.487 K 21.53 % | -94.930 K 3.39 % | -98.262 K 99.34 % | -14.800 M -16 231.05 % | -90.626 K -23.77 % | -73.220 K 45.56 % | -134.496 K -17.13 % | -114.824 K -114.78 % | -53.462 K 22.81 % | -69.259 K 32.06 % | -101.943 K -141.54 % | 245.386 K 514.93 % | -59.139 K 94.26 % | -1.030 M -42.75 % | -721.725 K 1.11 % | -729.856 K -250.65 % | -208.145 K 14.74 % | -244.134 K -0.99 % | -241.737 K 83.39 % | -1.456 M -295.81 % | -367.737 K -118.72 % | -168.130 K -12.01 % | -150.108 K 48.65 % | -292.317 K -85.25 % | -157.799 K 21.23 % | -200.326 K 19.93 % | -250.186 K 66.27 % | -741.820 K -202.21 % | -245.465 K -108.39 % | -117.791 K 51.29 % | -241.843 K -61.83 % | -149.439 K 33.13 % | -223.461 K -13.57 % | -196.763 K -117.41 % | -90.504 K 64.49 % | -254.872 K -14.71 % | -222.190 K -18.76 % | -187.088 K 51.42 % | -385.091 K 8.05 % | -418.792 K -862.39 % | -43.516 K 65.49 % | -126.110 K -57.04 % | -80.306 K 95.28 % | -1.700 M -558.74 % | -258.061 K -30.29 % | -198.071 K 38.81 % | -323.678 K -24.61 % | -259.749 K 40.90 % | -439.495 K -76.06 % | -249.633 K 4.01 % | -260.050 K 37.69 % | -417.374 K -21.41 % | -343.759 K 12.72 % | -393.837 K -11.39 % | -353.576 K 48.04 % | -680.534 K 9.82 % | -754.663 K 30.93 % | -1.093 M -235.99 % | -325.194 K 77.75 % | -1.462 M -190.76 % | -502.765 K -25.53 % | -400.509 K 18.24 % | -489.879 K -239.05 % | -144.484 K -140.73 % | -60.019 K 32.86 % | -89.396 K -192.06 % | -30.609 K 83.70 % | -187.736 K -170.51 % | -69.400 K 53.38 % | -148.862 K -153.81 % | -58.651 K 62.62 % | -156.890 K -102.27 % | -77.563 K 12.15 % | -88.294 K -25.50 % | -70.353 K -66.76 % | -42.188 K 47.01 % | -79.610 K 21.66 % | -101.619 K -227.88 % | -30.993 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24.288 M 0.00 % | 24.288 M -0.19 % | 24.335 M 0.00 % | 24.335 M 2.24 % | 23.802 M 4.69 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 31.30 % | 17.316 M -7.27 % | 18.672 M 0.00 % | 18.672 M 19.76 % | 15.592 M 6.29 % | 14.670 M 98.21 % | 7.401 M 0.00 % | 7.401 M 0.00 % | 7.401 M 0.00 % | 7.401 M 0.00 % | 7.401 M 0.00 % | 7.401 M 0.00 % | 7.401 M -14.99 % | 8.707 M 21.93 % | 7.141 M 4.82 % | 6.812 M 7.79 % | 6.320 M -17.74 % | 7.683 M -85.19 % | 51.869 M 0.00 % | 51.869 M 0.00 % | 51.869 M 0.00 % | 51.869 M 0.00 % | 51.869 M 0.00 % | 51.869 M -46.00 % | 96.055 M 14.50 % | 83.894 M 7.10 % | 78.330 M 7.41 % | 72.923 M 10.62 % | 65.924 M 30.90 % | 50.363 M 10.74 % | 45.479 M 9.49 % | 41.535 M 3.77 % | 40.026 M 12.04 % | 35.724 M 8.06 % | 33.059 M 7.23 % | 30.831 M 2.41 % | 30.107 M 4.26 % | 28.876 M 0.75 % | 28.660 M 3.29 % | 27.748 M 8.11 % | 25.667 M -2.17 % | 26.236 M -1.18 % | 26.548 M 0.00 % | 26.548 M 4.90 % | 25.308 M 23.90 % | 20.426 M -6.44 % | 21.831 M 1.93 % | 21.418 M 28.69 % | 16.643 M 39.84 % | 11.902 M 46.21 % | 8.140 M 63.87 % | 4.968 M 132.15 % | 2.140 M 47.75 % | 1.448 M 5.96 % | 1.367 M 8.14 % | 1.264 M 2.81 % | 1.229 M 2.90 % | 1.195 M 6.15 % | 1.125 M 7.28 % | 1.049 M 2.11 % | 1.027 M 6.69 % | 963.029 K 35.58 % | 710.294 K 12.47 % | 631.548 K 10.66 % | 570.728 K 26.12 % | 452.545 K -9.62 % | 500.728 K 14.55 % | 437.120 K 12.80 % | 387.512 K 5.39 % | 367.704 K -5.11 % | 387.512 K 44.13 % | 268.869 K 0.00 % | 268.869 K 32.63 % | 202.720 K -9.67 % | 224.416 K 3.21 % | 217.434 K 24.94 % | 174.031 K 13.53 % | 153.287 K 10.07 % | 139.258 K 0.00 % | 139.258 K 11.68 % | 124.698 K |
| Moyenne pondérée des actions en circulation | 24.288 M 0.00 % | 24.288 M -0.23 % | 24.345 M 0.00 % | 24.345 M 2.28 % | 23.802 M 4.69 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 21.76 % | 18.672 M 0.00 % | 18.672 M 19.76 % | 15.592 M 6.29 % | 14.669 M 98.20 % | 7.401 M 0.00 % | 7.401 M 0.00 % | 7.401 M 0.00 % | 7.401 M 0.00 % | 7.401 M 0.00 % | 7.401 M 0.00 % | 7.401 M -14.99 % | 8.706 M 21.92 % | 7.141 M 4.82 % | 6.812 M 7.79 % | 6.320 M -17.73 % | 7.682 M -85.19 % | 51.869 M 0.00 % | 51.869 M 0.00 % | 51.869 M 0.00 % | 51.869 M 0.00 % | 51.869 M 0.00 % | 51.869 M -46.00 % | 96.055 M 14.50 % | 83.894 M 7.10 % | 78.330 M 7.41 % | 72.923 M 10.62 % | 65.924 M 30.90 % | 50.363 M 10.74 % | 45.479 M 9.49 % | 41.535 M 3.77 % | 40.026 M 12.04 % | 35.724 M 8.06 % | 33.059 M 7.23 % | 30.831 M 2.41 % | 30.107 M 2.09 % | 29.491 M 2.90 % | 28.660 M 3.29 % | 27.748 M 8.11 % | 25.667 M -1.10 % | 25.951 M -2.25 % | 26.548 M 0.00 % | 26.548 M 4.90 % | 25.308 M 23.90 % | 20.426 M -6.44 % | 21.831 M 1.93 % | 21.418 M 28.69 % | 16.643 M 39.84 % | 11.902 M 46.21 % | 8.140 M 63.87 % | 4.968 M 132.15 % | 2.140 M 47.75 % | 1.448 M 5.96 % | 1.367 M 8.14 % | 1.264 M 2.81 % | 1.229 M 2.90 % | 1.195 M 6.15 % | 1.125 M 7.28 % | 1.049 M 2.11 % | 1.027 M 6.69 % | 963.029 K 35.58 % | 710.294 K 12.47 % | 631.548 K 10.66 % | 570.728 K 26.12 % | 452.545 K -9.62 % | 500.728 K 14.55 % | 437.120 K 12.80 % | 387.512 K 5.39 % | 367.704 K -5.11 % | 387.512 K 44.13 % | 268.869 K 0.00 % | 268.869 K 14.03 % | 235.795 K 5.07 % | 224.416 K 3.21 % | 217.434 K 24.94 % | 174.031 K 13.53 % | 153.287 K 10.07 % | 139.258 K 0.00 % | 139.258 K 11.68 % | 124.698 K |
| Bénéfice par action diluée | 0.00 10.00 % | 0.00 82.46 % | -0.01 -418.18 % | 0.00 8.33 % | 0.00 20.00 % | 0.00 44.44 % | 0.00 3.57 % | 0.00 -55.56 % | 0.00 -50.00 % | 0.00 -122.64 % | 0.01 320.83 % | 0.00 14.29 % | 0.00 9.68 % | 0.00 60.76 % | -0.01 -97.50 % | 0.00 21.57 % | -0.01 19.05 % | -0.01 99.38 % | -1.02 -8 192.68 % | -0.01 -16.04 % | -0.01 44.21 % | -0.02 -12.43 % | -0.02 -116.67 % | -0.01 22.00 % | -0.01 30.56 % | -0.01 -147.37 % | 0.03 457.65 % | -0.01 94.33 % | -0.15 -36.36 % | -0.11 -14.35 % | -0.10 -2 246.34 % | 0.00 12.77 % | 0.00 0.00 % | 0.00 83.27 % | -0.03 -290.28 % | -0.01 -118.18 % | 0.00 -106.25 % | 0.00 56.76 % | 0.00 -85.00 % | 0.00 28.57 % | 0.00 22.22 % | 0.00 75.00 % | -0.01 -213.04 % | 0.00 -130.00 % | 0.00 56.52 % | 0.00 60.00 % | -0.01 -69.12 % | -0.01 -6.25 % | -0.01 -93.94 % | 0.00 62.92 % | -0.01 -15.58 % | -0.01 -263.83 % | 0.00 131.13 % | -0.02 72.14 % | -0.05 -2 610.00 % | 0.00 75.31 % | -0.01 -118.92 % | 0.00 99.29 % | -0.52 -4 233.33 % | -0.01 -25.00 % | -0.01 51.52 % | -0.02 11.61 % | -0.02 81.33 % | -0.12 -131.21 % | -0.05 60.08 % | -0.13 56.67 % | -0.30 -15.38 % | -0.26 18.75 % | -0.32 -6.67 % | -0.30 50.82 % | -0.61 8.96 % | -0.67 23.86 % | -0.88 -633.33 % | -0.12 95.14 % | -2.47 -888.00 % | -0.25 43.18 % | -0.44 -131.58 % | -0.19 -5.56 % | -0.18 -50.00 % | -0.12 42.86 % | -0.21 -161.19 % | -0.08 84.54 % | -0.52 -188.89 % | -0.18 67.86 % | -0.56 -154.55 % | -0.22 71.43 % | -0.77 -113.89 % | -0.36 10.00 % | -0.40 4.76 % | -0.42 89.71 % | -4.08 -603.45 % | -0.58 21.62 % | -0.74 -208.33 % | -0.24 |
| Bénéfice par action | 0.00 10.00 % | 0.00 82.46 % | -0.01 -418.18 % | 0.00 8.33 % | 0.00 20.00 % | 0.00 44.44 % | 0.00 3.57 % | 0.00 -55.56 % | 0.00 -50.00 % | 0.00 -122.64 % | 0.01 320.83 % | 0.00 14.29 % | 0.00 9.68 % | 0.00 48.33 % | -0.01 -50.00 % | 0.00 21.57 % | -0.01 19.05 % | -0.01 99.38 % | -1.02 -8 192.68 % | -0.01 -16.04 % | -0.01 44.21 % | -0.02 -12.43 % | -0.02 -116.67 % | -0.01 22.00 % | -0.01 30.56 % | -0.01 -147.37 % | 0.03 457.65 % | -0.01 94.33 % | -0.15 -36.36 % | -0.11 -14.35 % | -0.10 -2 246.34 % | 0.00 12.77 % | 0.00 0.00 % | 0.00 83.27 % | -0.03 -290.28 % | -0.01 -118.18 % | 0.00 -106.25 % | 0.00 56.76 % | 0.00 -85.00 % | 0.00 28.57 % | 0.00 22.22 % | 0.00 75.00 % | -0.01 -213.04 % | 0.00 -130.00 % | 0.00 56.52 % | 0.00 60.00 % | -0.01 -69.12 % | -0.01 -6.25 % | -0.01 -93.94 % | 0.00 62.07 % | -0.01 -12.99 % | -0.01 -263.83 % | 0.00 131.13 % | -0.02 72.45 % | -0.05 -2 640.00 % | 0.00 75.31 % | -0.01 -118.92 % | 0.00 99.29 % | -0.52 -4 233.33 % | -0.01 -25.00 % | -0.01 51.52 % | -0.02 11.61 % | -0.02 81.33 % | -0.12 -131.21 % | -0.05 60.08 % | -0.13 56.67 % | -0.30 -15.38 % | -0.26 18.75 % | -0.32 -6.67 % | -0.30 50.82 % | -0.61 8.96 % | -0.67 23.86 % | -0.88 -633.33 % | -0.12 95.14 % | -2.47 -888.00 % | -0.25 43.18 % | -0.44 -131.58 % | -0.19 -5.56 % | -0.18 -50.00 % | -0.12 42.86 % | -0.21 -161.19 % | -0.08 84.54 % | -0.52 -188.89 % | -0.18 67.86 % | -0.56 -154.55 % | -0.22 66.67 % | -0.66 -83.33 % | -0.36 10.00 % | -0.40 4.76 % | -0.42 89.71 % | -4.08 -603.45 % | -0.58 21.62 % | -0.74 -208.33 % | -0.24 |
| Bénéfice brut | -72.000 0.00 % | -72.000 47.06 % | -136.000 -61.90 % | -84.000 4.55 % | -88.000 6.38 % | -94.000 6.00 % | -100.000 3.85 % | -104.000 30.67 % | -150.000 -29.31 % | -116.000 4.92 % | -122.000 5.43 % | -129.000 5.15 % | -136.000 5.56 % | -144.000 5.26 % | -152.000 4.40 % | -159.000 5.92 % | -169.000 5.06 % | -178.000 4.81 % | -187.000 5.56 % | -198.000 5.26 % | -209.000 5.00 % | -220.000 5.58 % | -233.000 4.90 % | -245.000 5.41 % | -259.000 5.13 % | -273.000 | 0.000 100.00 % | -304.000 5.30 % | -321.000 5.31 % | -339.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 2.000 -94.87 % | 39.000 1 850.00 % | 2.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 -300.00 % | 2.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 | 0.000 | 0.000 100.00 % | -28.422 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M | 0.000 -100.00 % | 86.564 K 619.27 % | 12.035 K -99.93 % | 17.817 M 17 298 295.15 % | 103.000 -97.78 % | 4.638 K 69.27 % | 2.740 K -20.69 % | 3.455 K -99.33 % | 513.348 K 10 534.93 % | 4.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.148 K | 0.000 100.00 % | -174.788 K | 0.000 -100.00 % | 916.887 K 191.49 % | -1.002 M -486 598.54 % | 206.000 | 0.000 100.00 % | -65.451 K -261 904.00 % | 25.000 -88.04 % | 209.000 -3.69 % | 217.000 139.17 % | -554.000 -554.10 % | 122.000 -58.92 % | 297.000 120.00 % | 135.000 136.19 % | -373.000 -544.05 % | 84.000 -40.00 % | 140.000 -6.04 % | 149.000 204.08 % | 49.000 -46.15 % | 91.000 54.24 % | 59.000 637.50 % | 8.000 |
| Coût des revenus | 72.000 0.00 % | 72.000 -47.06 % | 136.000 61.90 % | 84.000 -4.55 % | 88.000 -6.38 % | 94.000 -6.00 % | 100.000 -3.85 % | 104.000 -30.67 % | 150.000 29.31 % | 116.000 -4.92 % | 122.000 -5.43 % | 129.000 -5.15 % | 136.000 -5.56 % | 144.000 -5.26 % | 152.000 -4.40 % | 159.000 -5.92 % | 169.000 -5.06 % | 178.000 -4.81 % | 187.000 -5.56 % | 198.000 -5.26 % | 209.000 -5.00 % | 220.000 -5.58 % | 233.000 -4.90 % | 245.000 -5.41 % | 259.000 -5.13 % | 273.000 | 0.000 -100.00 % | 304.000 -5.30 % | 321.000 -5.31 % | 339.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.254 K -32.42 % | 22.572 K -42.45 % | 39.219 K 2 310.51 % | 1.627 K 136.20 % | -4.494 K -194.61 % | 4.750 K -86.45 % | 35.064 K 1 514.36 % | 2.172 K -54.25 % | 4.748 K -81.11 % | 25.138 K 128.63 % | -87.814 K -284.35 % | 47.634 K -16.77 % | 57.231 K -9.05 % | 62.928 K -46.72 % | 118.110 K 58.56 % | 74.487 K 3.42 % | 72.025 K -26.70 % | 98.262 K 13.19 % | 86.808 K -4.21 % | 90.626 K 23.77 % | 73.220 K -11.67 % | 82.896 K -2.08 % | 84.653 K 65.65 % | 51.103 K -26.21 % | 69.259 K 4.57 % | 66.233 K -23.48 % | 86.557 K 52.50 % | 56.760 K -94.45 % | 1.023 M 837.49 % | 109.093 K -67.82 % | 339.033 K 142.48 % | 139.817 K -13.91 % | 162.414 K 41.78 % | 114.555 K -58.62 % | 276.850 K 44.15 % | 192.056 K 83.59 % | 104.612 K 15.23 % | 90.785 K -51.82 % | 188.438 K 20.81 % | 155.983 K -15.91 % | 185.485 K 35.37 % | 137.019 K -74.19 % | 530.863 K 152.48 % | 210.263 K 150.26 % | 84.017 K -54.10 % | 183.034 K -7.19 % | 197.208 K -11.75 % | 223.461 K 13.57 % | 196.763 K 101.50 % | 97.647 K -49.35 % | 192.785 K -13.23 % | 222.190 K 18.76 % | 187.088 K 118.32 % | 85.694 K 69.02 % | 50.702 K 16.51 % | 43.517 K -64.07 % | 121.111 K 50.81 % | 80.306 K -95.28 % | 1.700 M 558.75 % | 258.061 K 41.57 % | 182.283 K -25.36 % | 244.224 K 2.03 % | 239.376 K -45.53 % | 439.495 K 76.06 % | 249.633 K -4.01 % | 260.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.376 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.059 K 12.46 % | 28.508 K 10.75 % | 25.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.318 K 90.94 % | 1.214 K -97.08 % | 41.508 K 72.44 % | 24.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.165 K | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.948 K -11.93 % | 23.786 K -70.54 % | 80.727 K 214.14 % | 25.698 K -6.77 % | 27.565 K -17.12 % | 33.258 K -45.30 % | 60.805 K -2.75 % | 62.524 K 56.35 % | 39.989 K 45.51 % | 27.482 K 124.79 % | -110.863 K -301.95 % | 54.897 K -14.79 % | 64.428 K -7.79 % | 69.874 K -48.38 % | 135.375 K 81.74 % | 74.487 K -21.53 % | 94.930 K -3.39 % | 98.262 K 159.43 % | 37.876 K -58.21 % | 90.626 K 23.77 % | 73.220 K -45.56 % | 134.496 K 1.00 % | 133.159 K 149.07 % | 53.462 K -22.81 % | 69.259 K -44.34 % | 124.443 K 153.98 % | -230.525 K -487.81 % | 59.443 K -94.23 % | 1.031 M 42.73 % | 722.064 K -1.12 % | 730.214 K 250.19 % | 208.522 K -14.73 % | 244.534 K 0.98 % | 242.157 K -86.44 % | 1.785 M 384.91 % | 368.206 K 118.36 % | 168.626 K 11.95 % | 150.632 K -49.16 % | 296.283 K 87.10 % | 158.352 K -21.18 % | 200.910 K -19.89 % | 250.803 K -66.23 % | 742.606 K 251.86 % | 211.050 K 148.87 % | 84.803 K -53.87 % | 183.820 K -7.35 % | 198.400 K -11.55 % | 224.299 K 13.41 % | 197.778 K 100.46 % | 98.662 K 204.55 % | -94.365 K -142.23 % | 223.468 K 18.64 % | 188.365 K -51.25 % | 386.369 K -8.26 % | 421.166 K 817.77 % | 45.890 K -64.28 % | 128.484 K 55.40 % | 82.680 K -95.14 % | 1.703 M 552.64 % | 260.911 K 29.86 % | 200.921 K -38.47 % | 326.527 K 24.05 % | 263.220 K -40.58 % | 442.965 K 75.01 % | 253.103 K -3.95 % | 263.520 K -37.57 % | 422.121 K 21.34 % | 347.887 K -12.58 % | 397.965 K 11.26 % | 357.704 K -47.62 % | 682.902 K -10.04 % | 759.116 K -30.91 % | 1.099 M 787.92 % | 123.741 K -91.54 % | 1.463 M 717.31 % | 178.963 K -35.22 % | 276.261 K 156.18 % | 107.837 K -25.65 % | 145.034 K 139.55 % | 60.544 K -32.69 % | 89.946 K 190.69 % | 30.942 K -83.77 % | 190.626 K 171.18 % | 70.296 K -53.11 % | 149.915 K 151.76 % | 59.547 K -61.96 % | 156.550 K 94.42 % | 80.521 K -7.89 % | 87.415 K 20.43 % | 72.584 K 69.25 % | 42.885 K -46.60 % | 80.307 K -21.51 % | 102.316 K 222.87 % | 31.690 K |
| Coût et dépenses | 21.020 K -11.90 % | 23.858 K -70.50 % | 80.863 K 213.64 % | 25.782 K -6.77 % | 27.653 K -17.09 % | 33.352 K -45.24 % | 60.905 K -2.75 % | 62.628 K 56.61 % | 39.989 K 44.90 % | 27.598 K 124.92 % | -110.741 K -301.25 % | 55.026 K -14.77 % | 64.564 K -7.79 % | 70.018 K -48.34 % | 135.527 K 81.56 % | 74.646 K -21.51 % | 95.099 K -3.39 % | 98.440 K 158.62 % | 38.063 K -58.09 % | 90.824 K 23.69 % | 73.429 K -45.49 % | 134.716 K 0.99 % | 133.392 K 148.37 % | 53.707 K -22.74 % | 69.518 K -44.26 % | 124.716 K 154.40 % | -229.273 K -485.70 % | 59.443 K -94.23 % | 1.031 M 42.73 % | 722.064 K -1.12 % | 730.214 K 250.19 % | 208.522 K -14.73 % | 244.534 K 0.98 % | 242.157 K -86.44 % | 1.785 M 384.91 % | 368.206 K 118.36 % | 168.626 K 11.95 % | 150.632 K -49.16 % | 296.283 K 87.10 % | 158.352 K -21.18 % | 200.910 K -19.89 % | 250.803 K -66.23 % | 742.606 K 251.86 % | 211.050 K 148.87 % | 84.803 K -53.87 % | 183.820 K -7.35 % | 198.400 K -11.55 % | 224.299 K 13.41 % | 197.778 K 100.46 % | 98.662 K 204.55 % | -94.365 K -142.23 % | 223.468 K 18.64 % | 188.365 K -51.25 % | 386.369 K -8.26 % | 421.166 K 817.77 % | 45.890 K -64.28 % | 128.484 K 55.40 % | 82.680 K -95.14 % | 1.703 M 552.64 % | 260.911 K 29.86 % | 200.921 K -38.47 % | 326.527 K 24.05 % | 263.220 K -40.58 % | 442.965 K 75.01 % | 253.103 K -3.95 % | 263.520 K -37.57 % | 422.121 K 21.34 % | 347.887 K -12.58 % | 397.965 K 11.26 % | 357.704 K -47.62 % | 682.902 K -10.04 % | 759.116 K -30.91 % | 1.099 M 787.92 % | 123.741 K -91.54 % | 1.463 M 717.31 % | 178.963 K -35.22 % | 276.261 K 156.18 % | 107.837 K -25.65 % | 145.034 K 139.55 % | 60.544 K -32.69 % | 89.946 K 190.69 % | 30.942 K -83.77 % | 190.626 K 171.18 % | 70.296 K -53.11 % | 149.915 K 151.76 % | 59.547 K -61.96 % | 156.550 K 94.42 % | 80.521 K -7.89 % | 87.415 K 20.43 % | 72.584 K 69.25 % | 42.885 K -46.60 % | 80.307 K -21.51 % | 102.316 K 222.87 % | 31.690 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 18.630 K -17.46 % | 22.572 K -42.45 % | 39.219 K 2 310.51 % | 1.627 K -94.10 % | 27.565 K -17.12 % | 33.258 K -45.30 % | 60.805 K 2 699.49 % | 2.172 K -54.25 % | 4.748 K -81.11 % | 25.138 K 128.63 % | -87.814 K -284.35 % | 47.634 K -16.77 % | 57.231 K -9.05 % | 62.928 K -46.72 % | 118.110 K 58.56 % | 74.487 K 3.42 % | 72.025 K -26.70 % | 98.262 K 13.19 % | 86.808 K -4.21 % | 90.626 K 23.77 % | 73.220 K -11.67 % | 82.896 K -2.08 % | 84.653 K 65.65 % | 51.103 K -26.21 % | 69.259 K 4.57 % | 66.233 K -23.48 % | 86.557 K 52.50 % | 56.760 K -94.45 % | 1.023 M 837.49 % | 109.093 K -67.82 % | 339.033 K 142.48 % | 139.817 K -13.91 % | 162.414 K 41.78 % | 114.555 K -58.62 % | 276.850 K 44.15 % | 192.056 K 83.59 % | 104.612 K 15.23 % | 90.785 K -51.82 % | 188.438 K 20.81 % | 155.983 K -15.91 % | 185.485 K 35.37 % | 137.019 K -74.19 % | 530.863 K 152.48 % | 210.263 K 150.26 % | 84.017 K -54.10 % | 183.034 K -7.19 % | 197.208 K -11.75 % | 223.461 K 13.57 % | 196.763 K 101.50 % | 97.647 K -49.35 % | 192.785 K -13.23 % | 222.190 K 18.76 % | 187.088 K 118.32 % | 85.694 K 69.02 % | 50.702 K 16.51 % | 43.517 K -64.07 % | 121.111 K 50.81 % | 80.306 K -95.28 % | 1.700 M 558.75 % | 258.061 K 41.57 % | 182.283 K -25.36 % | 244.224 K 2.03 % | 239.376 K -45.53 % | 439.495 K 76.06 % | 249.633 K -4.01 % | 260.050 K -37.69 % | 417.374 K 21.41 % | 343.759 K -12.72 % | 393.837 K 11.39 % | 353.576 K -73.43 % | 1.331 M 76.33 % | 754.550 K 67.45 % | 450.610 K 300.55 % | 112.497 K -92.30 % | 1.462 M 735.12 % | 175.045 K -36.51 % | 275.696 K 156.59 % | 107.447 K 127.21 % | 47.289 K -21.18 % | 59.994 K -32.89 % | 89.396 K 194.14 % | 30.392 K -55.13 % | 67.736 K -2.40 % | 69.400 K -53.38 % | 148.862 K 153.81 % | 58.651 K -62.62 % | 156.890 K 102.27 % | 77.563 K -12.15 % | 88.294 K 25.50 % | 70.353 K 66.76 % | 42.188 K -47.01 % | 79.610 K -21.66 % | 101.619 K 227.88 % | 30.993 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.065 K -54.06 % | 2.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.784 K 35 378.59 % | 425.000 -91.61 % | 5.064 K -12.73 % | 5.803 K -43.37 % | 10.248 K 135.15 % | 4.358 K 0.00 % | 4.358 K 6.29 % | 4.100 K | 0.000 -100.00 % | 976.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 626.000 | 0.000 | 0.000 -100.00 % | 215.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.104 K -90.64 % | 86.564 K 619.27 % | 12.035 K | 0.000 -100.00 % | 103.000 -97.78 % | 4.638 K 69.27 % | 2.740 K -20.67 % | 3.454 K -13.24 % | 3.981 K -17.53 % | 4.827 K -36.10 % | 7.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 72.000 0.00 % | 72.000 -47.06 % | 136.000 61.90 % | 84.000 -4.55 % | 88.000 -6.38 % | 94.000 -6.00 % | 100.000 -3.85 % | 104.000 -30.67 % | 150.000 29.31 % | 116.000 -4.92 % | 122.000 -5.43 % | 129.000 -5.15 % | 136.000 -5.56 % | 144.000 -5.26 % | 152.000 -4.40 % | 159.000 -5.92 % | 169.000 -5.06 % | 178.000 -4.81 % | 187.000 -5.56 % | 198.000 -5.26 % | 209.000 -5.00 % | 220.000 -5.58 % | 233.000 -4.90 % | 245.000 -5.41 % | 259.000 -5.13 % | 273.000 -5.21 % | 288.000 -5.26 % | 304.000 -5.30 % | 321.000 -5.31 % | 339.000 -5.31 % | 358.000 -5.04 % | 377.000 -5.75 % | 400.000 -4.76 % | 420.000 -5.41 % | 444.000 -5.33 % | 469.000 -5.44 % | 496.000 -5.34 % | 524.000 -86.79 % | 3.966 K 617.18 % | 553.000 -5.31 % | 584.000 -5.35 % | 617.000 -21.50 % | 786.000 -0.13 % | 787.000 0.13 % | 786.000 0.00 % | 786.000 -34.06 % | 1.192 K 42.24 % | 838.000 -17.44 % | 1.015 K 0.00 % | 1.015 K -20.58 % | 1.278 K 0.00 % | 1.278 K 0.08 % | 1.277 K -0.08 % | 1.278 K -46.17 % | 2.374 K 0.00 % | 2.374 K 0.00 % | 2.374 K 0.00 % | 2.374 K -16.67 % | 2.849 K -0.04 % | 2.850 K 0.00 % | 2.850 K 0.04 % | 2.849 K -17.92 % | 3.471 K 0.03 % | 3.470 K 0.00 % | 3.470 K 0.00 % | 3.470 K -26.90 % | 4.747 K 15.00 % | 4.128 K 0.00 % | 4.128 K 0.00 % | 4.128 K 74.32 % | 2.368 K -46.82 % | 4.453 K -26.99 % | 6.099 K 80.34 % | 3.382 K 303.58 % | 838.000 -78.61 % | 3.918 K 593.45 % | 565.000 44.87 % | 390.000 -29.09 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 -80.97 % | 2.890 K 222.54 % | 896.000 -14.91 % | 1.053 K 17.52 % | 896.000 363.53 % | -340.000 -111.49 % | 2.958 K 436.52 % | -879.000 -139.40 % | 2.231 K 220.09 % | 697.000 0.00 % | 697.000 0.00 % | 697.000 0.00 % | 697.000 |
| Résultat d'exploitation | -21.020 K 11.90 % | -23.858 K 70.50 % | -80.863 K -213.64 % | -25.782 K 6.76 % | -27.650 K 14.03 % | -32.162 K 47.19 % | -60.900 K 2.76 % | -62.628 K -56.61 % | -39.989 K -44.90 % | -27.598 K -124.92 % | 110.741 K 301.25 % | -55.026 K 14.77 % | -64.564 K 7.79 % | -70.018 K 48.34 % | -135.527 K -81.56 % | -74.646 K 21.51 % | -95.099 K 3.39 % | -98.440 K -158.62 % | -38.063 K 58.09 % | -90.824 K -23.69 % | -73.429 K 45.49 % | -134.716 K -0.99 % | -133.392 K -148.37 % | -53.707 K 22.74 % | -69.518 K 44.26 % | -124.716 K -154.40 % | 229.273 K 485.70 % | -59.443 K 94.23 % | -1.031 M -42.73 % | -722.064 K 1.12 % | -730.214 K -250.19 % | -208.522 K 14.73 % | -244.534 K -0.98 % | -242.157 K 86.44 % | -1.785 M -384.91 % | -368.206 K -118.36 % | -168.626 K -11.95 % | -150.632 K 49.16 % | -296.283 K -87.10 % | -158.352 K 21.18 % | -200.910 K 19.89 % | -250.803 K 66.23 % | -742.606 K -251.86 % | -211.050 K -148.87 % | -84.803 K 53.87 % | -183.820 K 7.35 % | -198.400 K 11.55 % | -224.299 K -13.41 % | -197.778 K -100.46 % | -98.662 K -204.55 % | 94.365 K 142.23 % | -223.468 K -18.64 % | -188.365 K 51.25 % | -386.369 K 8.26 % | -421.166 K -817.77 % | -45.890 K 64.28 % | -128.484 K -55.40 % | -82.680 K 95.14 % | -1.703 M -552.64 % | -260.911 K -29.86 % | -200.921 K 38.47 % | -326.527 K -24.05 % | -263.220 K -496.40 % | 66.403 K 126.24 % | -253.103 K 3.95 % | -263.520 K 37.57 % | -422.121 K -21.34 % | -347.887 K 12.58 % | -397.965 K -11.26 % | -357.704 K 47.62 % | -682.902 K 10.04 % | -759.116 K 30.91 % | -1.099 M -787.92 % | -123.741 K 94.98 % | -2.465 M -1 277.31 % | -178.963 K 35.22 % | -276.261 K -156.18 % | -107.837 K 25.65 % | -145.034 K -139.55 % | -60.544 K 32.69 % | -89.946 K -190.69 % | -30.942 K 83.77 % | -190.626 K -171.18 % | -70.296 K 53.11 % | -149.915 K -151.76 % | -59.547 K 61.96 % | -156.550 K -94.42 % | -80.521 K 7.89 % | -87.415 K -20.43 % | -72.584 K 83.97 % | -452.885 K -463.94 % | -80.307 K 21.51 % | -102.316 K -222.87 % | -31.690 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -10.000 | 0.000 100.00 % | -59.000 K | 0.000 | 0.000 100.00 % | -1.190 K | 0.000 -100.00 % | 14.067 K | 0.000 | 0.000 -100.00 % | 10.698 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.913 M -3 508 860.47 % | -425.000 91.61 % | -5.064 K 12.73 % | -5.803 K -171.76 % | 8.087 K 285.57 % | -4.358 K 0.00 % | -4.358 K -123.68 % | 18.400 K -48.63 % | 35.819 K 3 769.98 % | -976.000 | 0.000 | 0.000 100.00 % | -8.741 K -371.72 % | -1.853 K -576.35 % | 389.000 | 0.000 -100.00 % | 329.896 K 7 486.83 % | -4.466 K | 0.000 | 0.000 100.00 % | -14.677 K | 0.000 | 0.000 -100.00 % | 11.388 K -39.11 % | 18.703 K 1 656.15 % | 1.065 K -54.06 % | 2.318 K | 0.000 100.00 % | -212.583 K -33 858.95 % | -626.000 | 0.000 | 0.000 100.00 % | -350.730 K -25 027.51 % | 1.407 K -99.56 % | 319.495 K | 0.000 | 0.000 100.00 % | -8.104 K | 0.000 | 0.000 -100.00 % | 1.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.554 K 1.87 % | -7.698 K 19.85 % | -9.605 K -256.00 % | -2.698 K 51.98 % | -5.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.330 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 | 0.000 100.00 % | -582.580 K | 0.000 | 0.000 -100.00 % | 1.499 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -13.277 K 33.17 % | -19.868 K 69.66 % | -65.483 K -59.25 % | -41.120 K 20.58 % | -51.773 K -312.86 % | -12.540 K 40.29 % | -21.000 K 65.29 % | -60.496 K 11.45 % | -68.316 K 24.31 % | -90.261 K -164.38 % | -34.141 K 23.64 % | -44.708 K -0.57 % | -44.453 K 53.10 % | -94.776 K 27.57 % | -130.853 K 37.53 % | -209.481 K 22.60 % | -270.663 K 30.37 % | -388.729 K -55.11 % | -250.615 K -4 049.25 % | -6.040 K -102.28 % | 265.442 K 9.49 % | 242.435 K 11.68 % | 217.079 K -6.13 % | 231.254 K 9.41 % | 211.361 K 20.05 % | 176.065 K 17.84 % | 149.415 K 1 308.66 % | -12.362 K -55.59 % | -7.945 K 68.84 % | -25.497 K 55.23 % | -56.950 K 22.71 % | -73.683 K -175.36 % | -26.759 K 76.30 % | -112.893 K -35.95 % | -83.038 K 94.60 % | -1.538 M -431.43 % | -289.360 K 15.78 % | -343.564 K -426.16 % | -65.296 K 76.78 % | -281.160 K -365.55 % | -60.393 K 34.54 % | -92.258 K 49.01 % | -180.935 K -188.01 % | -62.823 K 63.67 % | -172.944 K 54.84 % | -382.956 K 22.93 % | -496.923 K 50.11 % | -996.111 K -2 470.48 % | -38.752 K 51.94 % | -80.625 K -273.29 % | 46.526 K 291.32 % | -24.319 K 80.50 % | -124.727 K -590.22 % | 25.443 K -96.61 % | 749.441 K 43 596.29 % | -1.723 K 97.98 % | -85.322 K -223.72 % | -26.357 K -2 444.11 % | -1.036 K -100.23 % | 452.338 K 0.17 % | 451.587 K 61.60 % | 279.454 K -25.47 % | 374.938 K 61.25 % | 232.518 K -65.80 % | 679.843 K 1.55 % | 669.461 K -4.12 % | 698.214 K 1 013.10 % | -76.466 K -2 401.34 % | -3.057 K -4 752.38 % | -63.000 99.62 % | -16.569 K -50.04 % | -11.043 K 64.82 % | -31.393 K 91.11 % | -353.308 K 12.25 % | -402.620 K 41.99 % | -694.031 K -200.44 % | -231.002 K -1 101.88 % | -19.220 K 52.39 % | -40.368 K -1 303.62 % | -2.876 K 70.76 % | -9.836 K -21.55 % | -8.092 K -2 535.83 % | -307.000 87.58 % | -2.472 K -14.66 % | -2.156 K -217.06 % | -680.000 76.74 % | -2.924 K -132.25 % | -1.259 K 97.10 % | -43.477 K | 0.000 100.00 % | -60.000 -110.75 % | 558.000 194.58 % | -590.000 -100.93 % | 63.495 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 32.74 % | 23.396 K 0.00 % | 23.396 K -99.71 % | 8.148 M 1.05 % | 8.063 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 |
| 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 -100.00 % | 5.986 K -97.81 % | 273.170 K 9.20 % | 250.150 K 2.07 % | 245.085 K 2.12 % | 239.996 K 5.82 % | 226.798 K 23.58 % | 183.520 K 0.00 % | 183.520 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 -100.00 % | 47.500 K | 0.000 -100.00 % | 80.500 K 0.00 % | 80.500 K 0.00 % | 80.500 K 0.00 % | 80.500 K -89.34 % | 755.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.363 K -0.75 % | 478.963 K 0.00 % | 478.963 K 0.76 % | 475.363 K -30.77 % | 686.625 K 0.00 % | 686.625 K -3.34 % | 710.381 K 1.60 % | 699.205 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 | 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 % | 558.000 -95.90 % | 13.601 K -78.58 % | 63.495 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 35.412 K 0.00 % | 35.412 K 151.52 % | 14.079 K 0.00 % | 14.079 K 0.00 % | 14.079 K 0.00 % | 14.079 K 0.00 % | 14.079 K 0.00 % | 14.079 K -80.19 % | 71.079 K 404.86 % | 14.079 K 0.00 % | 14.079 K 0.00 % | 14.079 K -75.62 % | 57.753 K -79.63 % | 283.520 K -18.33 % | 347.153 K -39.40 % | 572.895 K 69.55 % | 337.895 K 11.33 % | 303.500 K 0.00 % | 303.500 K 0.00 % | 303.500 K -12.16 % | 345.517 K 0.00 % | 345.517 K 0.00 % | 345.517 K -75.09 % | 1.387 M 6.56 % | 1.302 M -6.29 % | 1.389 M 120.37 % | 630.381 K 56.66 % | 402.381 K 0.00 % | 402.381 K 0.00 % | 402.381 K 0.00 % | 402.381 K 0.00 % | 402.381 K 0.00 % | 402.381 K 0.00 % | 402.381 K 18.16 % | 340.548 K 0.00 % | 340.548 K -68.73 % | 1.089 M 0.70 % | 1.082 M 0.00 % | 1.082 M -12.65 % | 1.238 M 35.57 % | 913.429 K 0.00 % | 913.429 K 0.00 % | 913.429 K -0.16 % | 914.922 K 11.53 % | 820.315 K 9.28 % | 750.683 K 0.00 % | 750.683 K 11.89 % | 670.883 K -6.72 % | 719.213 K | 0.000 | 0.000 -100.00 % | 670.883 K | 0.000 | 0.000 | 0.000 | 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 % | 375.000 K 6.13 % | 353.351 K -42.52 % | 614.716 K 252.17 % | 174.550 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -39.78 % | 33.210 K 0.00 % | 33.210 K 0.00 % | 33.210 K 0.00 % | 33.210 K 0.00 % | 33.210 K 0.00 % | 33.210 K 0.00 % | 33.210 K 0.00 % | 33.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -56.221 M -0.04 % | -56.200 M -0.04 % | -56.176 M -0.25 % | -56.036 M -0.05 % | -56.010 M -0.05 % | -55.982 M -0.06 % | -55.949 M -0.11 % | -55.888 M -0.11 % | -55.826 M -0.07 % | -55.786 M -0.05 % | -55.758 M 0.22 % | -55.879 M -0.10 % | -55.824 M -0.12 % | -55.760 M -0.13 % | -55.690 M -0.25 % | -55.552 M -0.25 % | -55.416 M -0.06 % | -55.383 M -0.18 % | -55.284 M -37.12 % | -40.317 M -0.19 % | -40.242 M -0.20 % | -40.163 M -0.35 % | -40.023 M -0.31 % | -39.897 M -0.15 % | -39.839 M -0.19 % | -39.765 M 2.30 % | -40.701 M 0.65 % | -40.966 M -0.14 % | -40.908 M -2.18 % | -40.036 M -1.84 % | -39.314 M -1.92 % | -38.575 M -0.55 % | -38.365 M -0.64 % | -38.121 M -0.64 % | -37.878 M -4.00 % | -36.423 M -1.03 % | -36.050 M -0.47 % | -35.882 M -0.42 % | -35.731 M 0.56 % | -35.933 M -0.44 % | -35.774 M -0.56 % | -35.573 M -0.23 % | -35.491 M -15.95 % | -30.608 M -0.69 % | -30.398 M -0.27 % | -30.316 M -0.61 % | -30.134 M -1.38 % | -29.723 M -0.76 % | -29.498 M -0.68 % | -29.300 M -0.34 % | -29.201 M -1.66 % | -28.725 M -0.78 % | -28.503 M 0.46 % | -28.634 M 3.52 % | -29.680 M -5.04 % | -28.257 M -0.19 % | -28.203 M -0.77 % | -27.988 M -0.34 % | -27.893 M -61.40 % | -17.282 M -1.53 % | -17.021 M -1.22 % | -16.815 M -2.00 % | -16.486 M -1.64 % | -16.219 M -6.27 % | -15.263 M -1.72 % | -15.005 M -1.84 % | -14.734 M -3.00 % | -14.304 M -2.56 % | -13.947 M -2.96 % | -13.546 M -2.76 % | -13.183 M -5.87 % | -12.452 M -10.40 % | -11.278 M -8.92 % | -10.355 M -1.21 % | -10.231 M -30.31 % | -7.851 M -2.33 % | -7.672 M -3.74 % | -7.396 M -1.48 % | -7.288 M -1.10 % | -7.208 M -0.85 % | -7.148 M -1.28 % | -7.058 M -0.44 % | -7.026 M -2.78 % | -6.836 M -1.04 % | -6.766 M -2.27 % | -6.616 M -0.91 % | -6.556 M -2.44 % | -6.400 M -1.28 % | -6.319 M -1.40 % | -6.232 M -1.18 % | -6.159 M -11.30 % | -5.533 M -1.47 % | -5.453 M -1.91 % | -5.351 M |
| Actions ordinaires | 55.496 M 0.02 % | 55.486 M 0.00 % | 55.486 M 0.11 % | 55.423 M 0.00 % | 55.423 M 0.25 % | 55.284 M 0.00 % | 55.284 M 0.00 % | 55.284 M 0.00 % | 55.284 M 0.00 % | 55.284 M 0.00 % | 55.284 M 0.00 % | 55.284 M 0.00 % | 55.284 M 0.00 % | 55.284 M 0.00 % | 55.284 M -0.01 % | 55.288 M 0.52 % | 55.002 M 0.00 % | 55.002 M 1.73 % | 54.069 M 0.77 % | 53.657 M 1.36 % | 52.936 M 0.00 % | 52.936 M 0.00 % | 52.936 M 0.08 % | 52.894 M 0.00 % | 52.894 M 0.00 % | 52.894 M 0.00 % | 52.894 M -0.16 % | 52.979 M 0.17 % | 52.892 M 0.01 % | 52.884 M 1.29 % | 52.209 M 0.00 % | 52.209 M 0.60 % | 51.899 M 0.00 % | 51.899 M 0.00 % | 51.899 M 0.47 % | 51.657 M 1.24 % | 51.022 M 2.97 % | 49.548 M 1.10 % | 49.011 M 0.47 % | 48.779 M 0.96 % | 48.315 M 0.00 % | 48.315 M 0.00 % | 48.315 M 3.37 % | 46.741 M 0.00 % | 46.741 M 0.00 % | 46.741 M 0.17 % | 46.661 M -0.30 % | 46.803 M 1.18 % | 46.257 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 |
| Capitaux propres totaux | -710.187 K -1.58 % | -699.157 K -3.53 % | -675.299 K -16.95 % | -577.436 K -4.67 % | -551.654 K 19.35 % | -684.000 K -5.13 % | -650.649 K -10.33 % | -589.744 K -11.88 % | -527.116 K -8.21 % | -487.127 K -6.01 % | -459.529 K 12.30 % | -523.968 K 0.38 % | -525.942 K -13.99 % | -461.378 K -17.89 % | -391.360 K -89.12 % | -206.940 K -58.90 % | -130.234 K -293.04 % | -33.135 K 94.84 % | -642.524 K -104.70 % | 13.677 M 5.23 % | 12.998 M -0.60 % | 13.076 M -1.06 % | 13.217 M -0.94 % | 13.342 M -0.43 % | 13.400 M -0.55 % | 13.474 M -0.78 % | 13.580 M 1.99 % | 13.315 M -0.43 % | 13.373 M -0.85 % | 13.488 M -3.13 % | 13.924 M -0.72 % | 14.024 M 0.68 % | 13.929 M -1.67 % | 14.166 M -1.68 % | 14.408 M -7.86 % | 15.638 M 11.29 % | 14.051 M 0.32 % | 14.007 M 2.84 % | 13.621 M -2.26 % | 13.936 M 2.30 % | 13.623 M -1.45 % | 13.824 M -1.70 % | 14.063 M -17.60 % | 17.066 M -1.10 % | 17.256 M -0.48 % | 17.338 M -0.37 % | 17.402 M -2.79 % | 17.901 M 2.23 % | 17.511 M 0.24 % | 17.470 M 4.04 % | 16.792 M -1.50 % | 17.048 M -1.29 % | 17.270 M 0.77 % | 17.139 M 6.95 % | 16.025 M -8.20 % | 17.456 M -0.27 % | 17.502 M -1.21 % | 17.717 M 33.47 % | 13.274 M -36.52 % | 20.909 M -0.31 % | 20.975 M 7.47 % | 19.517 M 43.56 % | 13.595 M 26.72 % | 10.729 M 30.05 % | 8.250 M 11.39 % | 7.406 M 1.52 % | 7.295 M -1.60 % | 7.413 M 29.21 % | 5.738 M -2.48 % | 5.884 M 4.46 % | 5.632 M 2.34 % | 5.503 M 9.33 % | 5.034 M 2.16 % | 4.928 M 48.01 % | 3.329 M -23.59 % | 4.357 M 50.26 % | 2.900 M 44.76 % | 2.003 M 12.47 % | 1.781 M -5.37 % | 1.882 M 2.45 % | 1.837 M 52.95 % | 1.201 M -2.53 % | 1.232 M -13.36 % | 1.422 M -2.09 % | 1.453 M 125.83 % | 643.305 K 35.59 % | 474.436 K -15.49 % | 561.426 K -1.88 % | 572.211 K 214.59 % | 181.893 K 7.79 % | 168.750 K -77.55 % | 751.687 K 35.42 % | 555.084 K 8.44 % | 511.859 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 6.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.050 K | 0.000 -100.00 % | 1.627 K -98.83 % | 138.850 K | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 6.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.050 K | 0.000 -100.00 % | 1.627 K -98.83 % | 138.850 K | 0.000 |
| Autres passifs courants | 429.355 K 8.88 % | 394.355 K 0.00 % | 394.355 K 44.25 % | 273.388 K 6.53 % | 256.623 K -6.33 % | 273.976 K -16.74 % | 329.052 K 4.34 % | 315.376 K 9.34 % | 288.435 K 51.06 % | 190.944 K -36.22 % | 299.381 K 36.82 % | 218.811 K -7.47 % | 236.485 K 1.28 % | 233.500 K 7.73 % | 216.746 K 36.40 % | 158.906 K 0.00 % | 158.906 K 24.72 % | 127.406 K -71.48 % | 446.777 K 5.49 % | 423.507 K -27.99 % | 588.130 K 66.16 % | 353.961 K 10.80 % | 319.468 K 11.72 % | 285.961 K 4.19 % | 274.461 K 36.48 % | 201.100 K 39.10 % | 144.574 K -31.98 % | 212.558 K 67.95 % | 126.558 K 84.61 % | 68.554 K 43.36 % | 47.819 K 16.63 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K -11.00 % | 46.069 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.066 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 K 379.25 % | -26.500 K -105.30 % | 500.318 K -53.26 % | 1.071 M 8.88 % | 983.230 K 19.65 % | 821.730 K -60.52 % | 2.082 M 3.36 % | 2.014 M 19.45 % | 1.686 M 285.03 % | 437.891 K -67.23 % | 1.336 M 14.81 % | 1.164 M -1.69 % | 1.184 M 53.37 % | 772.090 K 207.28 % | 251.263 K 139.30 % | 104.997 K -68.83 % | 336.817 K | 0.000 -100.00 % | 815.655 K 9.47 % | 745.115 K 13.12 % | 658.696 K 90.41 % | 345.927 K 218.21 % | 108.709 K | 0.000 | 0.000 -100.00 % | 1.267 K 103.70 % | 622.000 -80.96 % | 3.267 K -96.73 % | 99.852 K -63.30 % | 272.072 K -9.65 % | 301.129 K 28.96 % | 233.506 K 58.90 % | 146.955 K 31.61 % | 111.660 K 111.26 % | 52.854 K 62.12 % | 32.602 K -45.78 % | 60.127 K -52.81 % | 127.403 K 37.40 % | 92.726 K 121.77 % | 41.811 K -34.72 % | 64.050 K 11.57 % | 57.409 K 56.85 % | 36.601 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 | 0.000 100.00 % | -423.507 K 27.99 % | -588.130 K -66.16 % | -353.961 K -10.80 % | -319.468 K -11.72 % | -285.961 K 50.72 % | -580.298 K 8.22 % | -632.303 K -337.36 % | -144.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -47.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -475.363 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 |
| 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 -100.00 % | 5.986 K -97.81 % | 273.170 K 9.20 % | 250.150 K 2.07 % | 245.085 K 2.12 % | 239.996 K 5.82 % | 226.798 K 23.58 % | 183.520 K 0.00 % | 183.520 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 -100.00 % | 80.500 K 0.00 % | 80.500 K 0.00 % | 80.500 K 0.00 % | 80.500 K -89.34 % | 755.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.363 K -0.75 % | 478.963 K 0.00 % | 478.963 K 283.17 % | 125.000 K -81.80 % | 686.625 K 0.00 % | 686.625 K -3.34 % | 710.381 K 1.60 % | 699.205 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 | 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 % | 558.000 -95.90 % | 13.601 K -78.58 % | 63.495 K |
| Total des passifs courants | 880.067 K 0.58 % | 874.950 K 2.22 % | 855.978 K 17.34 % | 729.459 K 1.31 % | 720.027 K -11.15 % | 810.409 K 3.29 % | 784.579 K 2.90 % | 762.437 K 7.18 % | 711.383 K 3.11 % | 689.954 K -16.72 % | 828.476 K 24.72 % | 664.257 K -0.43 % | 667.093 K 3.45 % | 644.820 K 5.86 % | 609.112 K 20.24 % | 506.596 K 3.79 % | 488.081 K -3.65 % | 506.549 K -48.51 % | 983.860 K 29.77 % | 758.130 K -47.69 % | 1.449 M 7.06 % | 1.354 M 8.12 % | 1.252 M 10.24 % | 1.136 M 5.02 % | 1.082 M 6.36 % | 1.017 M 6.67 % | 953.336 K -21.60 % | 1.216 M 5.00 % | 1.158 M 10.49 % | 1.048 M 71.39 % | 611.557 K 22.43 % | 499.533 K -12.82 % | 572.958 K 30.19 % | 440.092 K 46.64 % | 300.119 K -55.53 % | 674.879 K 7.26 % | 629.198 K -10.88 % | 705.978 K -15.69 % | 837.396 K 13.65 % | 736.816 K -10.42 % | 822.489 K 15.39 % | 712.811 K 16.14 % | 613.762 K -19.68 % | 764.111 K 17.78 % | 648.764 K -7.73 % | 703.111 K 13.00 % | 622.233 K -10.48 % | 695.111 K -21.12 % | 881.185 K -10.69 % | 986.665 K -37.85 % | 1.588 M 15.97 % | 1.369 M 18.94 % | 1.151 M 8.21 % | 1.064 M -48.79 % | 2.077 M -0.21 % | 2.082 M 3.36 % | 2.014 M 19.45 % | 1.686 M 27.06 % | 1.327 M -26.76 % | 1.812 M 10.27 % | 1.643 M -1.21 % | 1.663 M 21.18 % | 1.372 M 46.33 % | 937.888 K 18.48 % | 791.622 K -24.41 % | 1.047 M 0.66 % | 1.040 M 13.91 % | 913.360 K 5.01 % | 869.800 K 16.49 % | 746.663 K 72.56 % | 432.692 K 162.50 % | 164.834 K 232.57 % | 49.563 K -29.98 % | 70.784 K -2.55 % | 72.636 K 22.07 % | 59.504 K -46.57 % | 111.360 K -47.24 % | 211.066 K -49.73 % | 419.873 K 7.33 % | 391.187 K 23.84 % | 315.876 K 26.13 % | 250.431 K 9.23 % | 229.263 K 62.95 % | 140.691 K 89.85 % | 74.108 K -69.02 % | 239.180 K -33.35 % | 358.886 K 31.19 % | 273.553 K 25.15 % | 218.574 K -20.39 % | 274.556 K 17.21 % | 234.242 K 88.37 % | 124.354 K 28.84 % | 96.515 K -54.25 % | 210.970 K |
| Passifs totaux | 880.067 K 0.58 % | 874.950 K 2.22 % | 855.978 K 16.31 % | 735.949 K 2.21 % | 720.027 K -11.15 % | 810.409 K 3.29 % | 784.579 K 2.90 % | 762.437 K 7.18 % | 711.383 K 3.11 % | 689.954 K -16.72 % | 828.476 K 17.47 % | 705.257 K -0.40 % | 708.093 K 3.25 % | 685.820 K 5.49 % | 650.112 K 18.72 % | 547.596 K 3.50 % | 529.081 K -3.37 % | 547.549 K -46.57 % | 1.025 M 28.25 % | 799.130 K -46.38 % | 1.490 M 6.85 % | 1.395 M 7.86 % | 1.293 M 9.89 % | 1.177 M 4.84 % | 1.123 M 6.11 % | 1.058 M 6.39 % | 994.336 K -18.22 % | 1.216 M 5.00 % | 1.158 M 10.49 % | 1.048 M 71.39 % | 611.557 K 22.43 % | 499.533 K -12.82 % | 572.958 K 30.19 % | 440.092 K 46.64 % | 300.119 K -55.53 % | 674.879 K 7.26 % | 629.198 K -10.88 % | 705.978 K -15.69 % | 837.396 K 13.65 % | 736.816 K -10.42 % | 822.489 K 15.39 % | 712.811 K 16.14 % | 613.762 K -19.68 % | 764.111 K 17.78 % | 648.764 K -7.73 % | 703.111 K 13.00 % | 622.233 K -10.48 % | 695.111 K -21.12 % | 881.185 K -10.69 % | 986.665 K -37.85 % | 1.588 M 15.97 % | 1.369 M 18.94 % | 1.151 M 8.21 % | 1.064 M -48.79 % | 2.077 M 0.15 % | 2.074 M 2.99 % | 2.014 M 19.45 % | 1.686 M 27.06 % | 1.327 M -26.76 % | 1.812 M 10.27 % | 1.643 M -1.21 % | 1.663 M 21.18 % | 1.372 M 46.33 % | 937.888 K 18.48 % | 791.622 K -24.41 % | 1.047 M 0.66 % | 1.040 M 13.91 % | 913.360 K 5.01 % | 869.800 K 16.49 % | 746.663 K 72.56 % | 432.692 K 162.50 % | 164.834 K 232.57 % | 49.563 K -29.98 % | 70.784 K -2.55 % | 72.636 K 22.07 % | 59.504 K -46.57 % | 111.360 K -47.24 % | 211.066 K -49.73 % | 419.873 K 7.33 % | 391.187 K 23.84 % | 315.876 K 16.80 % | 270.431 K 17.96 % | 229.263 K 62.95 % | 140.691 K 89.85 % | 74.108 K -69.02 % | 239.180 K -33.35 % | 358.886 K 31.19 % | 273.553 K 25.15 % | 218.574 K -24.27 % | 288.606 K 23.21 % | 234.242 K 85.93 % | 125.981 K -46.47 % | 235.365 K 11.56 % | 210.970 K |
| Autres actifs non courants | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 4 905.01 % | 1.998 K -0.05 % | 1.999 K 0.05 % | 1.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.831 K 11.83 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 150.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 39.999 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 60.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 K 0.00 % | 1.575 K | 0.000 -100.00 % | 32.951 K 0.00 % | 32.951 K -23.98 % | 43.347 K -10.89 % | 48.647 K 0.00 % | 48.647 K 0.00 % | 48.647 K 51.54 % | 32.101 K 0.00 % | 32.101 K 368.63 % | 6.850 K 0.00 % | 6.850 K 0.00 % | 6.850 K 1 270.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 0.00 % | 31.056 K 32.74 % | 23.396 K 0.00 % | 23.396 K -99.71 % | 8.148 M 1.05 % | 8.063 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 |
| 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 -100.00 % | 172.580 K 0.00 % | 172.580 K 0.00 % | 172.580 K |
| 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 |
| 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 -100.00 % | 172.580 K 0.00 % | 172.580 K 0.00 % | 172.580 K |
| Immobilisations corporelles (PP&E) | 3.586 K 6.41 % | 3.370 K -2.09 % | 3.442 K -3.80 % | 3.578 K 115.15 % | 1.663 K -4.97 % | 1.750 K -5.10 % | 1.844 K -53.23 % | 3.943 K -5.17 % | 4.158 K 92.59 % | 2.159 K -5.10 % | 2.275 K -33.03 % | 3.397 K -3.66 % | 3.526 K -3.71 % | 3.662 K -3.78 % | 3.806 K -3.84 % | 3.958 K -7.65 % | 4.286 K 0.00 % | 4.286 K -3.99 % | 4.464 K -99.97 % | 14.345 M 0.00 % | 14.345 M 0.00 % | 14.345 M 0.00 % | 14.345 M 0.00 % | 14.346 M 0.00 % | 14.346 M 0.00 % | 14.346 M 0.00 % | 14.346 M 0.00 % | 14.347 M 0.00 % | 14.347 M 0.00 % | 14.347 M 0.00 % | 14.348 M 0.00 % | 14.348 M 0.00 % | 14.348 M 0.00 % | 14.349 M 0.00 % | 14.349 M 0.28 % | 14.309 M 0.00 % | 14.309 M 0.00 % | 14.310 M 0.00 % | 14.310 M 0.00 % | 14.310 M 0.00 % | 14.311 M 0.00 % | 14.311 M 0.00 % | 14.312 M -19.05 % | 17.681 M 0.20 % | 17.647 M 0.47 % | 17.564 M 0.79 % | 17.426 M -0.56 % | 17.523 M -3.86 % | 18.226 M 0.08 % | 18.211 M -0.01 % | 18.212 M 2.69 % | 17.735 M 0.45 % | 17.656 M 0.21 % | 17.619 M -0.01 % | 17.620 M -5.32 % | 18.611 M -0.01 % | 18.613 M 0.71 % | 18.481 M 32.94 % | 13.902 M -37.78 % | 22.343 M 0.40 % | 22.254 M 7.70 % | 20.663 M 41.45 % | 14.608 M 32.94 % | 10.989 M 24.61 % | 8.819 M 15 817.19 % | 55.403 K -5.89 % | 58.873 K -99.28 % | 8.189 M 25.34 % | 6.533 M 0.35 % | 6.510 M 9.56 % | 5.942 M 6.52 % | 5.578 M 11.82 % | 4.989 M 27.05 % | 3.927 M 32.74 % | 2.958 M -19.84 % | 3.690 M 34.41 % | 2.746 M 27.54 % | 2.153 M -0.02 % | 2.153 M -2.59 % | 2.210 M 5.28 % | 2.099 M 47.34 % | 1.425 M -0.04 % | 1.425 M -6.51 % | 1.525 M 2.16 % | 1.492 M 71.80 % | 868.728 K 5.99 % | 819.624 K -0.67 % | 825.128 K 12.48 % | 733.577 K 59.99 % | 458.516 K 15.69 % | 396.330 K -43.12 % | 696.741 K 16.43 % | 598.438 K 9.38 % | 547.135 K |
| Total des actifs non courants | 103.586 K 0.21 % | 103.370 K -0.07 % | 103.442 K -0.13 % | 103.578 K -0.08 % | 103.661 K -0.08 % | 103.749 K -0.09 % | 103.842 K -0.10 % | 103.943 K -0.21 % | 104.158 K 1.96 % | 102.159 K -0.11 % | 102.275 K -1.09 % | 103.397 K -0.12 % | 103.526 K -0.13 % | 103.662 K -0.14 % | 103.806 K -0.15 % | 103.958 K -0.31 % | 104.286 K 0.00 % | 104.286 K -10.33 % | 116.295 K -99.19 % | 14.445 M 0.00 % | 14.445 M 0.00 % | 14.445 M 0.00 % | 14.445 M 0.00 % | 14.446 M 0.00 % | 14.446 M 0.00 % | 14.446 M 0.00 % | 14.446 M 0.00 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.447 M 0.00 % | 14.448 M 0.41 % | 14.388 M 0.00 % | 14.388 M 0.00 % | 14.389 M 0.00 % | 14.389 M 0.28 % | 14.349 M 0.00 % | 14.349 M 0.00 % | 14.350 M 0.10 % | 14.335 M 0.00 % | 14.335 M 0.00 % | 14.336 M 0.00 % | 14.336 M 0.00 % | 14.337 M -19.03 % | 17.706 M 0.19 % | 17.672 M 0.47 % | 17.589 M 0.79 % | 17.451 M -0.56 % | 17.548 M -3.85 % | 18.251 M 0.08 % | 18.236 M 0.13 % | 18.212 M 2.51 % | 17.766 M 0.45 % | 17.687 M 0.21 % | 17.650 M -0.01 % | 17.651 M -5.31 % | 18.642 M -0.01 % | 18.644 M 0.71 % | 18.512 M 32.86 % | 13.933 M -37.73 % | 22.374 M 0.39 % | 22.286 M 7.69 % | 20.695 M 41.37 % | 14.639 M 32.54 % | 11.045 M 24.45 % | 8.875 M 7.61 % | 8.247 M 0.93 % | 8.171 M -0.81 % | 8.237 M 25.16 % | 6.582 M 0.60 % | 6.542 M 9.51 % | 5.974 M 6.96 % | 5.585 M 11.80 % | 4.996 M 27.00 % | 3.934 M 32.95 % | 2.959 M -19.84 % | 3.691 M 34.41 % | 2.746 M 27.53 % | 2.153 M -0.02 % | 2.154 M -2.59 % | 2.211 M 5.28 % | 2.100 M 47.32 % | 1.425 M -0.04 % | 1.426 M -6.51 % | 1.525 M 2.16 % | 1.493 M 71.76 % | 869.228 K 5.99 % | 820.124 K -0.67 % | 825.628 K 12.47 % | 734.077 K 59.92 % | 459.016 K 15.67 % | 396.830 K -54.38 % | 869.821 K 12.74 % | 771.518 K 7.12 % | 720.215 K |
| Autres actifs circulants | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 13.815 K 286.22 % | 3.577 K 0.00 % | 3.577 K 0.00 % | 3.577 K 0.00 % | 3.577 K -55.23 % | 7.989 K 0.01 % | 7.988 K 0.00 % | 7.988 K 37.20 % | 5.822 K -24.39 % | 7.700 K 208.00 % | 2.500 K 0.00 % | 2.500 K -66.67 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 50.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -89.50 % | 47.620 K 0.00 % | 47.620 K 0.00 % | 47.620 K -9.50 % | 52.620 K 118.72 % | 24.058 K 0.00 % | 24.058 K | 0.000 | 0.000 -100.00 % | 53.827 K -32.95 % | 80.284 K 0.00 % | 80.284 K 0.00 % | 80.284 K -79.22 % | 386.283 K 4 246.12 % | 8.888 K 0.00 % | 8.888 K -15.56 % | 10.526 K -38.84 % | 17.210 K 3.27 % | 16.665 K -60.10 % | 41.765 K -59.73 % | 103.722 K 300.50 % | 25.898 K 0.00 % | 25.898 K -16.18 % | 30.898 K -29.53 % | 43.844 K 109.80 % | 20.898 K 3 490.72 % | 582.000 0.00 % | 582.000 0.00 % | 582.000 -99.85 % | 377.301 K -4.43 % | 394.802 K 2.09 % | 386.719 K 2.65 % | 376.719 K -11.28 % | 424.631 K 29.80 % | 327.131 K -23.33 % | 426.690 K 53.46 % | 278.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.12 % | 1.710 K | 0.000 -100.00 % | 1.552 K -71.26 % | 5.400 K -28.70 % | 7.574 K -98.68 % | 573.278 K | 0.000 -100.00 % | 8.959 K -48.32 % | 17.334 K -47.09 % | 32.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 13.277 K -33.17 % | 19.868 K -69.66 % | 65.483 K 59.25 % | 41.120 K -20.58 % | 51.773 K 312.86 % | 12.540 K -40.29 % | 21.000 K -65.29 % | 60.496 K -11.45 % | 68.316 K -24.31 % | 90.261 K 164.38 % | 34.141 K -23.64 % | 44.708 K 0.57 % | 44.453 K -53.10 % | 94.776 K -27.57 % | 130.853 K -37.53 % | 209.481 K -22.60 % | 270.663 K -30.37 % | 388.729 K 55.11 % | 250.615 K 1 983.94 % | 12.026 K 55.62 % | 7.728 K 0.17 % | 7.715 K -72.45 % | 28.006 K 220.36 % | 8.742 K -43.37 % | 15.437 K 107.07 % | 7.455 K -78.14 % | 34.105 K 175.89 % | 12.362 K 55.59 % | 7.945 K -68.84 % | 25.497 K -55.23 % | 56.950 K -22.71 % | 73.683 K 175.36 % | 26.759 K -76.30 % | 112.893 K 35.95 % | 83.038 K -94.60 % | 1.538 M 431.43 % | 289.360 K -15.78 % | 343.564 K 426.16 % | 65.296 K -76.78 % | 281.160 K 365.55 % | 60.393 K -34.54 % | 92.258 K -49.01 % | 180.935 K 188.01 % | 62.823 K -63.67 % | 172.944 K -54.84 % | 382.956 K -22.93 % | 496.923 K -50.11 % | 996.111 K 1 054.88 % | 86.252 K 6.98 % | 80.625 K 137.31 % | 33.974 K -67.59 % | 104.819 K -48.93 % | 205.227 K 272.75 % | 55.057 K 808.68 % | 6.059 K 251.65 % | 1.723 K -97.98 % | 85.322 K 223.72 % | 26.357 K 2 444.11 % | 1.036 K -95.50 % | 23.025 K -15.89 % | 27.376 K -86.28 % | 199.509 K 98.66 % | 100.425 K -77.89 % | 454.107 K 6 595.77 % | 6.782 K -83.43 % | 40.920 K 4 029.16 % | 991.000 -98.70 % | 76.466 K 2 401.34 % | 3.057 K 4 752.38 % | 63.000 -99.62 % | 16.569 K 50.04 % | 11.043 K -64.82 % | 31.393 K -91.11 % | 353.308 K -12.25 % | 402.620 K -41.99 % | 694.031 K 200.44 % | 231.002 K 1 101.88 % | 19.220 K -52.39 % | 40.368 K 1 303.62 % | 2.876 K -70.76 % | 9.836 K 21.55 % | 8.092 K 2 535.83 % | 307.000 -87.58 % | 2.472 K 14.66 % | 2.156 K 217.06 % | 680.000 -76.74 % | 2.924 K 132.25 % | 1.259 K -97.10 % | 43.477 K | 0.000 -100.00 % | 60.000 | 0.000 -100.00 % | 14.191 K | 0.000 |
| Liquidités et placements à court terme | 13.277 K -33.17 % | 19.868 K -69.66 % | 65.483 K 59.25 % | 41.120 K -20.58 % | 51.773 K 312.86 % | 12.540 K -40.29 % | 21.000 K -65.29 % | 60.496 K -11.45 % | 68.316 K -24.31 % | 90.261 K 164.38 % | 34.141 K -23.64 % | 44.708 K 0.57 % | 44.453 K -53.10 % | 94.776 K -27.57 % | 130.853 K -37.53 % | 209.481 K -22.60 % | 270.663 K -30.37 % | 388.729 K 55.11 % | 250.615 K 1 983.94 % | 12.026 K 55.62 % | 7.728 K 0.17 % | 7.715 K -72.45 % | 28.006 K 220.36 % | 8.742 K -43.37 % | 15.437 K 107.07 % | 7.455 K -78.14 % | 34.105 K 175.89 % | 12.362 K 55.59 % | 7.945 K -68.84 % | 25.497 K -55.23 % | 56.950 K -22.71 % | 73.683 K 175.36 % | 26.759 K -76.30 % | 112.893 K 35.95 % | 83.038 K -94.60 % | 1.538 M 431.43 % | 289.360 K -15.78 % | 343.564 K 426.16 % | 65.296 K -76.78 % | 281.160 K 365.55 % | 60.393 K -34.54 % | 92.258 K -49.01 % | 180.935 K 188.01 % | 62.823 K -63.67 % | 172.944 K -54.84 % | 382.956 K -22.93 % | 496.923 K -50.11 % | 996.111 K 1 054.88 % | 86.252 K 6.98 % | 80.625 K 137.31 % | 33.974 K -67.59 % | 104.819 K -48.93 % | 205.227 K 272.75 % | 55.057 K 808.68 % | 6.059 K 251.65 % | 1.723 K -97.98 % | 85.322 K 223.72 % | 26.357 K 2 444.11 % | 1.036 K -95.50 % | 23.025 K -15.89 % | 27.376 K -86.28 % | 199.509 K 98.66 % | 100.425 K -77.89 % | 454.107 K 6 595.77 % | 6.782 K -83.43 % | 40.920 K 4 029.16 % | 991.000 -98.70 % | 76.466 K 2 401.34 % | 3.057 K 4 752.38 % | 63.000 -99.62 % | 16.569 K 50.04 % | 11.043 K -64.82 % | 31.393 K -91.11 % | 353.308 K -12.25 % | 402.620 K -41.99 % | 694.031 K 200.44 % | 231.002 K 1 101.88 % | 19.220 K -52.39 % | 40.368 K 1 303.62 % | 2.876 K -70.76 % | 9.836 K 21.55 % | 8.092 K 2 535.83 % | 307.000 -87.58 % | 2.472 K 14.66 % | 2.156 K 217.06 % | 680.000 -76.74 % | 2.924 K 132.25 % | 1.259 K -97.10 % | 43.477 K | 0.000 -100.00 % | 60.000 | 0.000 -100.00 % | 14.191 K | 0.000 |
| Total des actifs courants | 66.582 K -8.07 % | 72.423 K -6.23 % | 77.237 K 40.60 % | 54.935 K -15.11 % | 64.711 K 185.59 % | 22.659 K -24.69 % | 30.087 K -56.24 % | 68.751 K -14.30 % | 80.220 K -20.31 % | 100.669 K -62.25 % | 266.672 K 242.36 % | 77.892 K -0.93 % | 78.625 K -34.90 % | 120.780 K -22.05 % | 154.946 K -34.54 % | 236.698 K -19.69 % | 294.729 K -28.14 % | 410.128 K 54.16 % | 266.041 K 746.46 % | 31.430 K -26.72 % | 42.890 K 67.43 % | 25.616 K -60.13 % | 64.247 K -11.97 % | 72.986 K -4.63 % | 76.528 K -10.51 % | 85.511 K -33.18 % | 127.967 K 71.15 % | 74.768 K -11.18 % | 84.178 K -4.72 % | 88.347 K 1.00 % | 87.472 K -35.47 % | 135.545 K 18.93 % | 113.968 K -47.56 % | 217.348 K -31.89 % | 319.111 K -83.75 % | 1.964 M 492.53 % | 331.435 K -8.75 % | 363.219 K 195.91 % | 122.745 K -63.62 % | 337.394 K 208.50 % | 109.366 K -45.32 % | 200.013 K -41.13 % | 339.762 K 174.43 % | 123.807 K -46.83 % | 232.861 K -48.56 % | 452.681 K -21.09 % | 573.645 K -45.25 % | 1.048 M 646.61 % | 140.335 K -36.27 % | 220.192 K 31.67 % | 167.229 K -74.30 % | 650.811 K -11.37 % | 734.273 K 32.92 % | 552.407 K 22.47 % | 451.041 K -49.22 % | 888.249 K 1.85 % | 872.135 K -2.12 % | 891.020 K 33.43 % | 667.791 K 92.69 % | 346.565 K 4.58 % | 331.385 K -31.69 % | 485.100 K 47.48 % | 328.930 K -47.09 % | 621.704 K 273.97 % | 166.243 K -19.21 % | 205.776 K 25.34 % | 164.177 K 83.50 % | 89.469 K 245.13 % | 25.923 K -70.65 % | 88.326 K -3.02 % | 91.072 K 9.74 % | 82.992 K -5.56 % | 87.877 K -91.75 % | 1.065 M 140.25 % | 443.259 K -38.93 % | 725.843 K 173.85 % | 265.048 K 334.80 % | 60.958 K 29.11 % | 47.213 K -24.11 % | 62.209 K 17.56 % | 52.917 K 14.77 % | 46.105 K 29.71 % | 35.546 K -5.86 % | 37.759 K 11.51 % | 33.862 K 155.43 % | 13.257 K 0.45 % | 13.198 K 41.14 % | 9.351 K -83.51 % | 56.708 K 393.84 % | 11.483 K 86.35 % | 6.162 K -21.47 % | 7.847 K -58.55 % | 18.931 K 624.22 % | 2.614 K |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -10.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.426 K 27.62 % | -14.404 K 52.24 % | -30.162 K -133.80 % | -12.901 K 58.70 % | -31.241 K -87.93 % | -16.624 K -23.41 % | -13.471 K 55.74 % | -30.436 K 26.20 % | -41.242 K -7.55 % | -38.348 K 26.50 % | -52.175 K 16.98 % | -62.850 K -105.92 % | -30.522 K -279.86 % | -8.035 K -16.03 % | -6.925 K -108.63 % | 80.284 K 151.53 % | -155.789 K -291.19 % | -39.824 K -20.00 % | -33.187 K -208.23 % | -10.767 K 77.05 % | -46.923 K -20.24 % | -39.024 K -20.79 % | -32.308 K 51.04 % | -65.990 K -189.51 % | 73.722 K 310.12 % | -35.086 K -3.14 % | -34.019 K 12.38 % | -38.827 K -18.09 % | -32.878 K -6.95 % | -30.742 K 42.54 % | -53.501 K | 0.000 | 0.000 -100.00 % | 582.000 -96.78 % | 18.083 K 80.83 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 13.305 K 5.97 % | 12.555 K 6.81 % | 11.754 K 14.81 % | 10.238 K 9.37 % | 9.361 K 43.09 % | 6.542 K 18.73 % | 5.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.105 K 57.06 % | 35.086 K 3.14 % | 34.019 K | 0.000 -100.00 % | 32.878 K 6.95 % | 30.742 K -42.54 % | 53.501 K -61.51 % | 138.985 K 4.76 % | 132.673 K -21.35 % | 168.691 K 25.66 % | 134.244 K 21.34 % | 110.631 K 62.07 % | 68.263 K -85.22 % | 461.895 K 0.48 % | 459.682 K 4.96 % | 437.973 K 12.67 % | 388.714 K 20.14 % | 323.540 K 6.42 % | 304.009 K 6.45 % | 285.591 K 24.98 % | 228.505 K 36.34 % | 167.597 K 5.10 % | 159.461 K -3.27 % | 164.856 K 1.02 % | 163.186 K 1 629.95 % | 9.433 K -55.41 % | 21.156 K -76.03 % | 88.263 K 20.99 % | 72.951 K 9.62 % | 66.549 K 36.06 % | 48.910 K -64.65 % | 138.361 K 240.46 % | 40.639 K 77.83 % | 22.853 K 36.75 % | 16.712 K 86.16 % | 8.977 K 31.15 % | 6.845 K -88.46 % | 59.333 K 37.72 % | 43.081 K 13.33 % | 38.013 K 7.87 % | 35.239 K -0.14 % | 35.287 K 11.29 % | 31.706 K 152.10 % | 12.577 K 22.42 % | 10.274 K 26.96 % | 8.092 K -38.84 % | 13.231 K 15.22 % | 11.483 K 88.18 % | 6.102 K -22.24 % | 7.847 K 65.55 % | 4.740 K 81.33 % | 2.614 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 |
| Autres actifs | -288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 450.712 K -6.22 % | 480.595 K 4.11 % | 461.623 K 1.22 % | 456.071 K -1.58 % | 463.404 K -13.61 % | 536.433 K 17.76 % | 455.527 K 1.89 % | 447.061 K 5.70 % | 422.948 K -7.66 % | 458.010 K -13.44 % | 529.095 K 18.78 % | 445.446 K 3.45 % | 430.608 K 4.69 % | 411.320 K 4.83 % | 392.366 K 12.85 % | 347.690 K 5.62 % | 329.175 K -13.18 % | 379.143 K -29.41 % | 537.083 K 63.43 % | 328.637 K -44.12 % | 588.094 K -21.56 % | 749.725 K 9.03 % | 687.615 K 12.75 % | 609.878 K 5.10 % | 580.298 K -8.22 % | 632.303 K 1.13 % | 625.242 K -37.69 % | 1.003 M 1.30 % | 990.499 K 1.11 % | 979.603 K 87.40 % | 522.738 K 14.00 % | 458.533 K -13.80 % | 531.958 K 33.29 % | 399.092 K 57.09 % | 254.050 K -62.36 % | 674.879 K 7.26 % | 629.198 K -10.88 % | 705.978 K -15.08 % | 831.330 K 12.83 % | 736.816 K -10.42 % | 822.489 K 15.39 % | 712.811 K 18.82 % | 599.914 K -21.49 % | 764.111 K 17.78 % | 648.764 K -7.73 % | 703.111 K 13.00 % | 622.233 K -10.48 % | 695.111 K -21.12 % | 881.185 K -3.45 % | 912.665 K -40.49 % | 1.534 M 94.58 % | 788.188 K | 0.000 | 0.000 -100.00 % | 500.043 K | 0.000 | 0.000 | 0.000 -100.00 % | 889.070 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 341.167 K 249.18 % | 97.705 K -21.64 % | 124.685 K 41.74 % | 87.967 K 1.39 % | 86.765 K 54.59 % | 56.125 K 13.24 % | 49.563 K -29.98 % | 70.784 K -0.82 % | 71.369 K 21.21 % | 58.882 K -45.53 % | 108.093 K -2.81 % | 111.214 K -24.75 % | 147.801 K 64.12 % | 90.058 K 9.33 % | 82.370 K -20.40 % | 103.476 K -12.01 % | 117.603 K 33.89 % | 87.837 K 111.62 % | 41.506 K -76.82 % | 179.053 K -22.65 % | 231.483 K 28.01 % | 180.827 K 2.30 % | 176.763 K -16.03 % | 210.506 K 19.04 % | 176.833 K 102.80 % | 87.195 K 5.16 % | 82.914 K -43.78 % | 147.475 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.079 K 0.00 % | 14.079 K 0.00 % | 14.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.894 M 0.00 % | 52.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -98.56 % | 626.000 K 5 108.00 % | -12.500 K -66.67 % | -7.500 K 50.00 % | -15.000 K 0.00 % | -15.000 K -100.03 % | 51.657 M 4 006.21 % | -1.322 M -102.67 % | 49.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -40.000 K -100.09 % | 46.803 M 1.18 % | 46.257 M 0.52 % | 46.019 M 1.54 % | 45.322 M 0.59 % | 45.054 M -1.57 % | 45.773 M 0.00 % | 45.773 M 4.45 % | 43.822 M -4.14 % | 45.713 M 0.02 % | 45.705 M 0.00 % | 45.705 M 11.02 % | 41.167 M 7.79 % | 38.191 M 0.51 % | 37.996 M 4.58 % | 36.333 M 20.78 % | 30.081 M 11.63 % | 26.948 M 14.61 % | 23.513 M 4.92 % | 22.411 M 1.73 % | 22.029 M 1.43 % | 21.718 M 10.33 % | 19.684 M 1.31 % | 19.430 M 5.37 % | 18.440 M 4.76 % | 17.602 M 12.13 % | 15.698 M 3.91 % | 15.108 M 11.41 % | 13.560 M 11.07 % | 12.208 M 15.48 % | 10.572 M 12.48 % | 9.399 M 3.87 % | 9.049 M -0.09 % | 9.057 M 1.18 % | 8.952 M 8.83 % | 8.226 M 0.00 % | 8.226 M 0.00 % | 8.226 M 0.49 % | 8.186 M 13.28 % | 7.226 M 3.27 % | 6.997 M 0.52 % | 6.961 M 1.01 % | 6.892 M 7.45 % | 6.414 M 1.36 % | 6.328 M 0.68 % | 6.285 M 4.61 % | 6.008 M 2.48 % | 5.863 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 169.880 K -3.36 % | 175.793 K -2.70 % | 180.679 K 13.98 % | 158.513 K -5.86 % | 168.373 K 33.20 % | 126.407 K -5.62 % | 133.930 K -22.45 % | 172.693 K -6.28 % | 184.267 K -9.15 % | 202.827 K -45.03 % | 368.947 K 103.51 % | 181.289 K -0.47 % | 182.151 K -18.84 % | 224.442 K -13.26 % | 258.752 K -24.04 % | 340.656 K -14.59 % | 398.847 K -22.47 % | 514.414 K 34.55 % | 382.336 K -97.36 % | 14.476 M -0.08 % | 14.488 M 0.12 % | 14.471 M -0.27 % | 14.510 M -0.06 % | 14.519 M -0.03 % | 14.522 M -0.06 % | 14.532 M -0.29 % | 14.574 M 0.36 % | 14.522 M -0.07 % | 14.531 M -0.03 % | 14.536 M 0.00 % | 14.535 M 0.08 % | 14.524 M 0.15 % | 14.502 M -0.71 % | 14.606 M -0.69 % | 14.708 M -9.83 % | 16.313 M 11.12 % | 14.681 M -0.22 % | 14.713 M 1.76 % | 14.458 M -1.46 % | 14.673 M 1.57 % | 14.445 M -0.63 % | 14.536 M -0.96 % | 14.677 M -17.68 % | 17.830 M -0.42 % | 17.905 M -0.76 % | 18.041 M 0.09 % | 18.024 M -3.07 % | 18.596 M 1.11 % | 18.392 M -0.35 % | 18.456 M 0.42 % | 18.379 M -0.20 % | 18.417 M -0.02 % | 18.421 M 1.20 % | 18.203 M 0.55 % | 18.102 M -7.31 % | 19.530 M 0.07 % | 19.516 M 0.58 % | 19.403 M 32.89 % | 14.601 M -35.74 % | 22.721 M 0.46 % | 22.618 M 6.79 % | 21.180 M 41.51 % | 14.968 M 28.29 % | 11.667 M 29.04 % | 9.041 M 6.96 % | 8.453 M 1.41 % | 8.335 M 0.10 % | 8.327 M 26.02 % | 6.607 M -0.34 % | 6.630 M 9.32 % | 6.065 M 7.00 % | 5.668 M 11.50 % | 5.083 M 1.70 % | 4.998 M 46.93 % | 3.402 M -22.98 % | 4.417 M 46.68 % | 3.011 M 35.99 % | 2.214 M 0.61 % | 2.201 M -3.18 % | 2.273 M 5.59 % | 2.153 M 46.30 % | 1.472 M 0.68 % | 1.462 M -6.49 % | 1.563 M 2.37 % | 1.527 M 73.02 % | 882.485 K 5.90 % | 833.322 K -0.20 % | 834.979 K 5.59 % | 790.785 K 68.07 % | 470.499 K 16.75 % | 402.992 K -54.08 % | 877.668 K 11.03 % | 790.449 K 9.35 % | 722.829 K |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 |
| 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 920.023 K | 0.000 | 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 % | 282.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.180 K -67.56 % | 19.048 K -98.81 % | 1.603 M 720.34 % | 195.431 K 478.23 % | 33.798 K -41.21 % | 57.492 K 19.35 % | 48.169 K -46.64 % | 90.271 K 139.88 % | 37.631 K -81.38 % | 202.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -750.000 96.56 % | -21.829 K -134.60 % | 63.090 K 7 293.84 % | -877.000 99.06 % | -93.201 K -475.84 % | 24.798 K 16.37 % | 21.309 K -61.05 % | 54.704 K 174.45 % | 19.932 K -76.16 % | 83.602 K 229.76 % | -64.430 K -3 386.47 % | -1.848 K -113.10 % | 14.105 K -58.27 % | 33.797 K -71.23 % | 117.471 K 782.91 % | 13.305 K 162.95 % | -21.136 K 95.63 % | -483.284 K -151.69 % | 935.024 K 238.42 % | -675.511 K -962.75 % | 78.297 K -34.76 % | 120.008 K 18.70 % | 101.106 K 97.76 % | 51.125 K -37.35 % | 81.599 K 2.78 % | 79.393 K 120.29 % | -391.339 K -706.43 % | 64.532 K -30.40 % | 92.712 K -77.07 % | 404.272 K 181.99 % | 143.364 K 398.19 % | -48.078 K -132.03 % | 150.111 K -44.73 % | 271.592 K 161.70 % | 103.781 K 130.67 % | -338.351 K -241.08 % | -99.200 K 8.68 % | -108.624 K -224.90 % | 86.967 K 193.58 % | -92.934 K -155.17 % | 168.461 K 4.30 % | 161.509 K 162.22 % | -259.580 K -327.15 % | 114.279 K 356.58 % | -44.539 K -150.68 % | 87.876 K -51.52 % | 181.273 K 198.72 % | -183.631 K -818.34 % | -19.996 K 96.71 % | -607.329 K -136.10 % | 1.682 M 736.90 % | 201.031 K 261.55 % | 55.603 K 105.22 % | -1.066 M -394.27 % | 362.227 K 599.77 % | -72.479 K -140.11 % | 180.711 K 196.88 % | -186.534 K 84.98 % | -1.242 M -904.24 % | 154.403 K 501.31 % | -38.475 K -110.89 % | 353.397 K 13.94 % | 310.169 K 124.55 % | 138.130 K 368.61 % | -51.424 K -754.22 % | -6.020 K -106.56 % | 91.728 K 635.79 % | -17.120 K -116.77 % | 102.117 K 913.16 % | -12.558 K -542.96 % | 2.835 K 137.13 % | -7.636 K -101.20 % | 633.934 K 194.22 % | -672.852 K -780.26 % | 98.911 K 310.55 % | -46.977 K -1 127.49 % | 4.572 K 106.40 % | -71.481 K -131.96 % | 223.692 K 2 712.00 % | -8.564 K 67.28 % | -26.174 K -54.87 % | -16.901 K -109.34 % | 180.952 K 323.28 % | 42.750 K 127.29 % | -156.676 K -186.26 % | -54.733 K -213.58 % | 48.189 K 423.62 % | 9.203 K 125.93 % | -35.492 K -224.19 % | 28.578 K -68.63 % | 91.097 K 7 659.54 % | 1.174 K 101.76 % | -66.687 K -687.91 % | 11.343 K |
| Comptes débiteurs | -750.000 6.37 % | -801.000 47.16 % | -1.516 K -72.86 % | -877.000 68.89 % | -2.819 K -173.16 % | -1.032 K -23.89 % | -833.000 -9.46 % | -761.000 49.16 % | -1.497 K -100.67 % | 222.124 K 219.75 % | -185.483 K -20 740.79 % | -890.000 70.01 % | -2.968 K -55.31 % | -1.911 K -1.87 % | -1.876 K 40.46 % | -3.151 K -18.15 % | -2.667 K 23.21 % | -3.473 K 83.96 % | -21.651 K -237.40 % | 15.758 K 191.29 % | -17.261 K -194.12 % | 18.340 K 225.47 % | -14.617 K -363.59 % | -3.153 K -118.59 % | 16.965 K 57.00 % | 10.806 K 473.39 % | -2.894 K -120.93 % | 13.827 K 29.53 % | 10.675 K 133.02 % | -32.328 K -43.76 % | -22.487 K -1 925.86 % | -1.110 K -106.44 % | 17.245 K -86.90 % | 131.619 K 213.50 % | -115.965 K -1 647.25 % | -6.637 K 70.40 % | -22.420 K -161.70 % | 36.336 K 406.25 % | -11.865 K -76.67 % | -6.716 K -119.94 % | 33.683 K 409.44 % | -10.885 K 45.63 % | -20.019 K -1 776.19 % | -1.067 K -122.19 % | 4.808 K 180.82 % | -5.949 K -178.51 % | -2.136 K -109.39 % | 22.759 K -73.38 % | 85.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.631 K 17 895.25 % | -2.212 K -101.74 % | 126.941 K 164.14 % | -197.909 K -203.66 % | -65.174 K -233.68 % | -19.532 K -6.06 % | -18.416 K 67.74 % | -57.087 K 6.27 % | -60.907 K -648.52 % | -8.137 K -250.82 % | 5.395 K 423.05 % | -1.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -25.830 K -16.66 % | -22.142 K -3 009.59 % | 761.000 -49.16 % | 1.497 K 100.67 % | -222.124 K -219.75 % | 185.483 K 20 740.79 % | 890.000 -70.01 % | 2.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.972 K | 0.000 | 0.000 100.00 % | -90.382 K -449.91 % | 25.830 K 16.66 % | 22.142 K -56.63 % | 51.054 K 138.25 % | 21.429 K 115.47 % | -138.522 K -212.42 % | 123.219 K 4 444.82 % | -2.836 K -112.73 % | 22.273 K -37.62 % | 35.708 K -68.77 % | 114.347 K 594.87 % | 16.456 K 189.10 % | -18.469 K 96.13 % | -477.311 K -166.52 % | 717.576 K 269.21 % | -424.085 K -684.64 % | 72.538 K -28.65 % | 101.668 K -21.54 % | 129.579 K 215.43 % | 41.080 K 92.36 % | 21.356 K -66.41 % | 63.587 K 117.67 % | -359.883 K -809.76 % | 50.705 K | 0.000 -100.00 % | 436.600 K | 0.000 100.00 % | -73.425 K | 0.000 -100.00 % | 139.973 K | 0.000 | 0.000 | 0.000 100.00 % | -131.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.879 K | 0.000 | 0.000 | 0.000 100.00 % | -528.492 K -181.31 % | 649.996 K | 0.000 | 0.000 100.00 % | -17.131 K | 0.000 -100.00 % | 27.233 K -73.52 % | 102.860 K 804.26 % | 11.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -40.000 K -161.91 % | 64.606 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 K 343.82 % | -1.497 K -100.67 % | 222.124 K 218.37 % | -187.649 K -19 092.81 % | 988.000 112.10 % | -8.168 K -327.42 % | -1.911 K -161.17 % | 3.124 K 199.14 % | -3.151 K -18.15 % | -2.667 K 55.35 % | -5.973 K -102.75 % | 217.448 K 186.49 % | -251.426 K -4 465.79 % | 5.759 K -68.60 % | 18.340 K 164.41 % | -28.473 K -383.45 % | 10.045 K -76.79 % | 43.278 K 765.56 % | 5.000 K 117.51 % | -28.562 K | 0.000 100.00 % | -24.058 K 25.58 % | -32.328 K -160.06 % | 53.827 K 103.45 % | 26.457 K | 0.000 -100.00 % | 131.619 K -56.99 % | 306.000 K 181.08 % | -377.395 K | 0.000 -100.00 % | 22.974 K 243.72 % | 6.684 K 1 326.42 % | -545.000 -102.17 % | 25.100 K -50.85 % | 51.072 K 165.63 % | -77.824 K | 0.000 -100.00 % | 5.000 K -28.54 % | 6.997 K -93.73 % | 111.554 K 264.50 % | -67.816 K -239.15 % | -19.996 K | 0.000 -100.00 % | 1.032 M | 0.000 | 0.000 100.00 % | -1.049 M -3 239.64 % | -31.404 K 55.31 % | -70.267 K -230.68 % | 53.770 K 372.70 % | 11.375 K 100.97 % | -1.177 M -776.46 % | 173.935 K 967.12 % | -20.059 K -104.89 % | 410.484 K 10.62 % | 371.076 K 153.70 % | 146.267 K 357.43 % | -56.819 K -1 206.18 % | -4.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 45.107 K | 0.000 -100.00 % | 59.000 K 270.56 % | 15.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 969.000 -44.88 % | 1.758 K 100.79 % | -221.892 K -1 974.14 % | -10.698 K -1 031.88 % | 1.148 K -64.57 % | 3.240 K 47.34 % | 2.199 K 0.87 % | 2.180 K -37.16 % | 3.469 K 15.44 % | 3.005 K -21.52 % | 3.829 K -99.97 % | 14.772 M 3 583.36 % | -424.085 K -684.64 % | 72.538 K -28.09 % | 100.878 K 23 343.78 % | -434.000 -101.06 % | 41.080 K 92.36 % | 21.356 K -66.41 % | 63.587 K 277.53 % | -35.818 K -170.64 % | 50.705 K -52.21 % | 106.095 K -75.70 % | 436.600 K 289.74 % | 112.024 K 252.57 % | -73.425 K -155.26 % | 132.866 K -5.08 % | 139.973 K 142.48 % | -329.507 K -460.66 % | 91.362 K 218.99 % | -76.780 K 41.66 % | -131.598 K -1 161.45 % | 12.398 K 114.47 % | -85.673 K -178.11 % | 109.678 K 1 063.10 % | -11.388 K -104.31 % | 264.233 K 75.51 % | 150.548 K 831.77 % | -20.573 K -125.44 % | 80.879 K -61.95 % | 212.582 K 253.41 % | -138.574 K -75.45 % | -78.980 K | 0.000 -100.00 % | 31.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.909 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.368 K | 0.000 | 0.000 -100.00 % | 313.693 K 23.17 % | 254.674 K 0.00 % | 254.675 K 0.00 % | 254.675 K -45.99 % | 471.554 K -41.72 % | 809.064 K 562.88 % | -174.788 K 62.94 % | -471.601 K -122.71 % | 2.077 M 46.73 % | 1.415 M 3 500.39 % | 39.307 K -89.72 % | 382.432 K 688.36 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 582.580 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 23.409 K 151.32 % | -45.615 K -158.63 % | -17.637 K -65.56 % | -10.653 K 91.18 % | -120.767 K -1 327.51 % | -8.460 K 78.58 % | -39.496 K -405.06 % | -7.820 K 60.79 % | -19.946 K -135.54 % | 56.120 K 20.86 % | 46.433 K 181.83 % | -56.745 K -12.76 % | -50.323 K -39.49 % | -36.077 K -81.26 % | -19.904 K 67.47 % | -61.182 K 47.29 % | -116.066 K 80.04 % | -581.546 K -176.87 % | 756.493 K 198.69 % | -766.562 K -5 896 730.77 % | 13.000 100.06 % | -20.291 K 16.84 % | -24.400 K -264.45 % | -6.695 K -183.88 % | 7.982 K 129.95 % | -26.650 K 83.53 % | -161.777 K -3 762.60 % | 4.417 K 125.17 % | -17.552 K 94.47 % | -317.453 K 46.67 % | -595.233 K -130.64 % | -258.076 K -175.62 % | -93.634 K -413.63 % | 29.855 K 101.78 % | -1.681 M -136.56 % | -710.554 K -165.80 % | -267.330 K -3.32 % | -258.732 K -22.28 % | -211.595 K 15.61 % | -250.733 K -686.86 % | -31.865 K 64.07 % | -88.677 K 87.66 % | -718.464 K -656.92 % | -94.919 K 24.81 % | -126.238 K -32.66 % | -95.158 K -497.13 % | -15.936 K 96.09 % | -407.718 K -88.10 % | -216.759 K 69.25 % | -704.976 K -148.34 % | 1.458 M 7 483.53 % | -19.752 K -110.51 % | 188.010 K 112.96 % | -1.451 M -3 095.77 % | 48.435 K 139.03 % | -124.099 K -288.26 % | -31.963 K 87.70 % | -259.827 K 80.59 % | -1.339 M -1 560.17 % | 91.670 K 144.20 % | -207.386 K -345.51 % | 84.471 K -11.21 % | 95.134 K 144.23 % | -215.074 K 19.82 % | -268.253 K -274.93 % | -71.547 K -264.09 % | -19.651 K 83.03 % | -115.810 K -191.40 % | -39.743 K 66.05 % | -117.077 K 53.96 % | -254.293 K 30.79 % | -367.400 K 19.90 % | -458.682 K 42.17 % | -793.211 K -290.18 % | -203.293 K 8.44 % | -222.022 K 18.17 % | -271.330 K -51.64 % | -178.928 K -324.62 % | 79.659 K 216.15 % | -68.583 K 40.76 % | -115.779 K -143.69 % | -47.510 K -662.60 % | -6.230 K 76.73 % | -26.772 K 91.25 % | -305.835 K -169.41 % | -113.519 K -51.12 % | -75.118 K -9.75 % | -68.444 K 44.77 % | -123.926 K -195.60 % | -41.924 K -185.80 % | 48.860 K 162.22 % | -78.526 K 53.36 % | -168.365 K -827.17 % | -18.159 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 107.311 K 404.84 % | -35.202 K 57.98 % | -83.774 K 39.65 % | -138.809 K 85.06 % | -929.018 K -232.26 % | 702.402 K 4 367.59 % | -16.459 K | 0.000 100.00 % | -86.510 K -7.26 % | -80.656 K -113.15 % | -37.840 K | 0.000 100.00 % | -119.098 K | 0.000 100.00 % | -134.071 K 90.29 % | -1.381 M -193.66 % | -470.411 K -408.99 % | -92.421 K 76.54 % | -393.909 K 93.35 % | -5.923 M -116.81 % | -2.732 M -17.09 % | -2.333 M -277.38 % | -618.195 K -627.29 % | -85.000 K | 0.000 100.00 % | -1.550 M -5 611.75 % | -27.135 K 87.21 % | -212.198 K 42.01 % | -365.893 K 38.41 % | -594.037 K 44.39 % | -1.068 M -9.90 % | -971.955 K -1 112.59 % | 95.987 K 110.12 % | -948.768 K -70.45 % | -556.613 K -1 413.98 % | -36.765 K -126.31 % | 139.751 K 225.34 % | -111.500 K | 0.000 | 0.000 -100.00 % | 296.397 K 993.79 % | -33.162 K | 0.000 | 0.000 -100.00 % | 66.129 K 169.97 % | -94.509 K 65.53 % | -274.181 K -323.75 % | -64.703 K 41.18 % | -110.000 K -11.11 % | -99.000 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.997 K | 0.000 100.00 % | -1.999 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.000 K 8.91 % | 702.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.546 K | 0.000 100.00 % | -500.000 | 0.000 | 0.000 100.00 % | -6.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 K | 0.000 100.00 % | -1.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.311 K 404.84 % | -35.202 K 57.98 % | -83.774 K 39.65 % | -138.809 K 15.37 % | -164.018 K -123.35 % | 702.402 K 4 367.59 % | -16.459 K 34.16 % | -25.000 K 71.10 % | -86.510 K -7.26 % | -80.656 K -113.15 % | -37.840 K | 0.000 100.00 % | -119.098 K | 0.000 100.00 % | -134.071 K 90.29 % | -1.381 M -193.66 % | -470.411 K -408.99 % | -92.421 K 76.54 % | -393.909 K 93.35 % | -5.923 M -116.20 % | -2.739 M -17.42 % | -2.333 M -277.38 % | -618.195 K -627.29 % | -85.000 K -238.04 % | 61.576 K 103.97 % | -1.550 M -3 448.19 % | -43.681 K 79.41 % | -212.198 K 42.08 % | -366.393 K 38.32 % | -594.037 K 44.39 % | -1.068 M -9.19 % | -978.305 K -1 119.21 % | 95.987 K 110.12 % | -948.768 K -59.89 % | -593.378 K -1 513.98 % | -36.765 K -126.31 % | 139.751 K 225.34 % | -111.500 K 83.48 % | -675.111 K | 0.000 -100.00 % | 296.397 K 993.79 % | -33.162 K 95.09 % | -674.823 K | 0.000 -100.00 % | 66.129 K 169.97 % | -94.509 K 65.53 % | -274.181 K -323.75 % | -64.703 K 41.18 % | -110.000 K -11.11 % | -99.000 K -90.38 % | -52.000 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.500 K 88.07 % | -675.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 142.339 K 255.85 % | 40.000 K -85.09 % | 268.240 K -4.15 % | 279.840 K | 0.000 100.00 % | -3.600 K | 0.000 100.00 % | -121.400 K | 0.000 | 0.000 100.00 % | -7.700 K | 0.000 100.00 % | -116.450 K -265.08 % | 70.540 K -18.37 % | 86.418 K -72.37 % | 312.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.645 K 97.26 % | -96.585 K 43.92 % | -172.220 K | 0.000 -100.00 % | 67.623 K -21.87 % | 86.551 K 145.22 % | 35.295 K | 0.000 -100.00 % | 20.252 K 173.58 % | -27.525 K 59.09 % | -67.276 K | 0.000 -100.00 % | 50.915 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K 146.13 % | -49.859 K -362.40 % | 19.001 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K -200.00 % | 57.000 K | 0.000 | 0.000 -100.00 % | 24.440 K | 0.000 100.00 % | -2.000 K -100.30 % | 667.660 K | 0.000 -100.00 % | 720.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -624.440 K | 0.000 | 0.000 -100.00 % | 277.000 K 1 746.67 % | 15.000 K -95.16 % | 310.000 K 4 033.33 % | 7.500 K | 0.000 -100.00 % | 503.742 K -74.26 % | 1.957 M 1 710.23 % | 108.126 K -79.86 % | 537.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 822.065 K | 0.000 | 0.000 -100.00 % | 80.000 K 128.70 % | -278.735 K -142.51 % | 655.750 K 174.55 % | 238.845 K -69.51 % | 783.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 M | 0.000 -100.00 % | 50.000 K -87.47 % | 399.162 K -93.38 % | 6.029 M 159.96 % | 2.319 M -22.58 % | 2.995 M 241.75 % | 876.486 K 386.94 % | 180.000 K 7 300.00 % | -2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 367.345 K -66.45 % | 1.095 M 43.18 % | 764.769 K -50.59 % | 1.548 M 1 209.44 % | -139.499 K -108.52 % | 1.636 M 41.92 % | 1.153 M 229.45 % | 350.000 K 286.31 % | -187.854 K -278.06 % | 105.500 K | 0.000 | 0.000 100.00 % | -376.138 K -1 040.39 % | 39.998 K -96.04 % | 1.010 M 465.47 % | 178.551 K 843.25 % | -24.023 K -134.41 % | 69.820 K -85.39 % | 477.873 K 456.47 % | 85.876 K 109.71 % | 40.950 K -85.30 % | 278.627 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.060 K -3.00 % | -2.000 K | 0.000 100.00 % | -485.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -624.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -278.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 10.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 1.999 K | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K -200.00 % | 57.000 K | 0.000 | 0.000 100.00 % | -83.164 K | 0.000 100.00 % | -2.000 K -103.85 % | 52.000 K 110.04 % | -517.900 K -1 135.80 % | 50.000 K | 0.000 | 0.000 -100.00 % | 43.664 K | 0.000 | 0.000 | 0.000 -100.00 % | 807.960 K | 0.000 100.00 % | -1.560 K -117.33 % | 9.000 K -98.56 % | 623.500 K 12 570.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -262.592 K -16 259.51 % | 1.625 K -98.45 % | 105.000 K | 0.000 100.00 % | -4.269 K 85.02 % | -28.500 K | 0.000 | 0.000 100.00 % | -92.800 K -564.00 % | 20.000 K | 0.000 -100.00 % | 40.000 K 198.50 % | -40.610 K -0.09 % | -40.575 K | 0.000 100.00 % | -6.852 K 99.11 % | -767.730 K | 0.000 | 0.000 | 0.000 100.00 % | -67.340 K -13 568.00 % | 500.000 101.01 % | -49.419 K -699.79 % | -6.179 K -100.35 % | 1.787 M 3 673.92 % | -50.000 K -266.67 % | 30.000 K 0.00 % | 30.000 K 205.04 % | -28.561 K | 0.000 100.00 % | -16.476 K -200.00 % | 16.476 K | 0.000 -100.00 % | 1.669 M | 0.000 | 0.000 -100.00 % | 258.867 K 268.18 % | -153.923 K -134.97 % | 440.166 K 152.17 % | 174.550 K 491.32 % | -44.606 K | 0.000 100.00 % | -152.220 K -200.00 % | 152.220 K 2 464.35 % | 5.936 K | 0.000 -100.00 % | 706.083 K 3 430.42 % | 20.000 K -76.14 % | 83.806 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.677 K | 0.000 100.00 % | -35.915 K -276.77 % | 20.317 K -2.36 % | 20.808 K 114.99 % | -138.850 K -148.81 % | 284.450 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 10.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 1.999 K | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K -200.00 % | 57.000 K | 0.000 | 0.000 100.00 % | -58.724 K -2 750.68 % | -2.060 K -3.00 % | -2.000 K -100.28 % | 719.660 K 238.96 % | -517.900 K -167.19 % | 770.856 K | 0.000 | 0.000 -100.00 % | 43.664 K | 0.000 | 0.000 | 0.000 -100.00 % | 183.520 K | 0.000 100.00 % | -1.560 K -100.55 % | 286.000 K -55.21 % | 638.500 K 109.34 % | 305.000 K 3 966.67 % | 7.500 K | 0.000 -100.00 % | 241.150 K -87.69 % | 1.959 M 819.15 % | 213.126 K -60.31 % | 537.000 K 12 679.06 % | -4.269 K -100.91 % | 471.500 K | 0.000 | 0.000 -100.00 % | 729.265 K 3 546.33 % | 20.000 K | 0.000 -100.00 % | 120.000 K 137.59 % | -319.234 K -151.89 % | 615.175 K 157.56 % | 238.845 K -69.25 % | 776.627 K 153.83 % | -1.443 M | 0.000 | 0.000 -100.00 % | 1.500 M 1 900.03 % | 74.999 K 85.18 % | 40.500 K -82.00 % | 225.000 K -86.50 % | 1.667 M -6.74 % | 1.787 M 49 737.72 % | -3.600 K -100.84 % | 429.162 K -92.77 % | 5.937 M 159.21 % | 2.291 M -23.53 % | 2.995 M 251.44 % | 852.310 K 333.80 % | 196.476 K 265.18 % | -118.950 K -106.84 % | 1.739 M 1 912.43 % | 86.418 K -72.37 % | 312.769 K -50.05 % | 626.212 K -33.46 % | 941.087 K -21.90 % | 1.205 M -30.04 % | 1.722 M 1 035.45 % | -184.105 K -111.27 % | 1.634 M 51.77 % | 1.076 M 582.27 % | 157.780 K 186.73 % | -181.918 K -205.08 % | 173.123 K -78.16 % | 792.634 K 1 333.46 % | 55.295 K 118.92 % | -292.332 K -585.20 % | 60.250 K -93.87 % | 982.134 K 782.62 % | 111.275 K 944.44 % | 10.654 K -91.18 % | 120.735 K -72.68 % | 441.958 K 316.18 % | 106.193 K 71.95 % | 61.758 K -62.06 % | 162.777 K -30.61 % | 234.591 K 1 134.62 % | 19.001 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.591 K 85.55 % | -45.615 K -287.23 % | 24.363 K 328.70 % | -10.653 K -127.15 % | 39.233 K 563.75 % | -8.460 K 78.58 % | -39.496 K -405.06 % | -7.820 K 64.37 % | -21.945 K -139.10 % | 56.120 K 631.09 % | -10.567 K 78.89 % | -50.068 K | 0.000 100.00 % | -36.077 K 54.12 % | -78.628 K -28.51 % | -61.182 K 48.18 % | -118.066 K -185.48 % | 138.114 K -42.11 % | 238.593 K 5 456.43 % | 4.294 K 32 930.77 % | 13.000 100.06 % | -20.291 K -205.33 % | 19.264 K 387.74 % | -6.695 K -183.88 % | 7.982 K 129.95 % | -26.650 K -222.57 % | 21.743 K 392.26 % | 4.417 K 125.17 % | -17.552 K 44.20 % | -31.453 K -87.97 % | -16.733 K -135.66 % | 46.924 K 154.48 % | -86.134 K -388.51 % | 29.855 K 102.05 % | -1.455 M -216.53 % | 1.248 M 2 403.14 % | -54.204 K -119.48 % | 278.268 K 228.91 % | -215.864 K -197.78 % | 220.767 K 792.82 % | -31.865 K 64.07 % | -88.677 K -175.08 % | 118.112 K 207.26 % | -110.121 K 47.56 % | -210.012 K -84.27 % | -113.967 K 77.17 % | -499.188 K -154.86 % | 909.859 K 16 069.52 % | 5.627 K -87.94 % | 46.651 K 165.85 % | -70.845 K 29.44 % | -100.408 K -166.86 % | 150.170 K 206.48 % | 48.998 K 1 030.03 % | 4.336 K 105.19 % | -83.600 K -241.78 % | 58.966 K 132.87 % | 25.321 K 215.15 % | -21.989 K -405.38 % | -4.351 K 97.47 % | -172.133 K -273.72 % | 99.084 K 128.01 % | -353.682 K -179.07 % | 447.325 K 1 410.34 % | -34.138 K -185.50 % | 39.929 K 152.91 % | -75.473 K -202.81 % | 73.407 K 2 351.80 % | 2.994 K 118.14 % | -16.506 K -398.70 % | 5.526 K 127.15 % | -20.350 K 93.68 % | -321.915 K -552.81 % | -49.312 K 83.08 % | -291.411 K -162.94 % | 463.029 K 118.63 % | 211.782 K 1 101.43 % | -21.148 K -156.41 % | 37.492 K 638.68 % | -6.960 K -499.08 % | 1.744 K -77.60 % | 7.785 K 459.58 % | -2.165 K -785.13 % | 316.000 -78.59 % | 1.476 K 165.78 % | -2.244 K -234.77 % | 1.665 K 103.94 % | -42.218 K -196.28 % | 43.851 K 10 203.92 % | -434.000 -170.23 % | 618.000 104.19 % | -14.749 K -203.68 % | 14.226 K 1 589.55 % | 842.000 |
| Trésorerie au début de la période | 19.868 K -69.66 % | 65.483 K 59.25 % | 41.120 K -20.58 % | 51.773 K 312.86 % | 12.540 K -40.29 % | 21.000 K -65.29 % | 60.496 K -11.45 % | 68.316 K -24.31 % | 90.261 K 164.38 % | 34.141 K -23.64 % | 44.708 K -52.83 % | 94.776 K 0.00 % | 94.776 K -27.57 % | 130.853 K -37.53 % | 209.481 K -22.60 % | 270.663 K -30.37 % | 388.729 K 55.11 % | 250.615 K 1 984.64 % | 12.022 K 55.56 % | 7.728 K 0.17 % | 7.715 K -72.45 % | 28.006 K 220.36 % | 8.742 K -43.37 % | 15.437 K 107.07 % | 7.455 K -78.14 % | 34.105 K 175.89 % | 12.362 K 55.59 % | 7.945 K -68.84 % | 25.497 K -55.23 % | 56.950 K -22.71 % | 73.683 K 175.36 % | 26.759 K -76.30 % | 112.893 K 35.95 % | 83.038 K -94.60 % | 1.538 M 431.43 % | 289.360 K -15.78 % | 343.564 K 426.16 % | 65.296 K -76.78 % | 281.160 K 365.55 % | 60.393 K -34.54 % | 92.258 K -49.01 % | 180.935 K 188.01 % | 62.823 K -63.67 % | 172.944 K -54.84 % | 382.956 K -22.93 % | 496.923 K -50.11 % | 996.111 K 1 054.88 % | 86.252 K 6.98 % | 80.625 K 137.31 % | 33.974 K -67.59 % | 104.819 K -48.93 % | 205.227 K 272.75 % | 55.057 K 808.68 % | 6.059 K 251.65 % | 1.723 K -97.98 % | 85.323 K 223.72 % | 26.357 K 2 444.11 % | 1.036 K -95.50 % | 23.025 K -15.89 % | 27.376 K -86.28 % | 199.509 K 98.66 % | 100.425 K -77.89 % | 454.107 K 6 595.77 % | 6.782 K -83.43 % | 40.920 K 4 029.16 % | 991.000 -98.70 % | 76.464 K 2 401.28 % | 3.057 K 4 752.38 % | 63.000 -99.62 % | 16.569 K 50.04 % | 11.043 K -64.82 % | 31.393 K -91.11 % | 353.308 K -12.25 % | 402.620 K -41.99 % | 694.031 K 200.44 % | 231.002 K 1 101.88 % | 19.220 K -52.39 % | 40.368 K 1 303.62 % | 2.876 K -70.76 % | 9.836 K 21.55 % | 8.092 K 2 535.83 % | 307.000 -87.58 % | 2.472 K 14.66 % | 2.156 K 217.06 % | 680.000 -76.74 % | 2.924 K 132.25 % | 1.259 K -97.10 % | 43.477 K 11 724.87 % | -374.000 -723.33 % | 60.000 110.75 % | -558.000 -103.93 % | 14.191 K 40 645.71 % | -35.000 96.01 % | -877.000 |
| Trésorerie à la fin de la période | 13.277 K -33.17 % | 19.868 K -69.66 % | 65.483 K 59.25 % | 41.120 K -20.58 % | 51.773 K 312.86 % | 12.540 K -40.29 % | 21.000 K -65.29 % | 60.496 K -11.45 % | 68.316 K -24.31 % | 90.261 K 164.38 % | 34.141 K -23.64 % | 44.708 K -52.83 % | 94.776 K 0.00 % | 94.776 K -27.57 % | 130.853 K -37.53 % | 209.481 K -22.60 % | 270.663 K -30.37 % | 388.729 K 55.11 % | 250.615 K 1 984.64 % | 12.022 K 55.56 % | 7.728 K 0.17 % | 7.715 K -72.45 % | 28.006 K 220.36 % | 8.742 K -43.37 % | 15.437 K 107.07 % | 7.455 K -78.14 % | 34.105 K 175.89 % | 12.362 K 55.59 % | 7.945 K -68.84 % | 25.497 K -55.23 % | 56.950 K -22.71 % | 73.683 K 175.36 % | 26.759 K -76.30 % | 112.893 K 35.95 % | 83.038 K -94.60 % | 1.538 M 431.43 % | 289.360 K -15.78 % | 343.564 K 426.16 % | 65.296 K -76.78 % | 281.160 K 365.55 % | 60.393 K -34.54 % | 92.258 K -49.01 % | 180.935 K 188.01 % | 62.823 K -63.67 % | 172.944 K -54.84 % | 382.956 K -22.93 % | 496.923 K -50.11 % | 996.111 K 1 054.88 % | 86.252 K 6.98 % | 80.625 K 137.31 % | 33.974 K -67.59 % | 104.819 K -48.93 % | 205.227 K 272.75 % | 55.057 K 808.68 % | 6.059 K 251.65 % | 1.723 K -97.98 % | 85.323 K 223.72 % | 26.357 K 2 444.11 % | 1.036 K -95.50 % | 23.025 K -15.89 % | 27.376 K -86.28 % | 199.509 K 98.66 % | 100.425 K -77.89 % | 454.107 K 6 595.77 % | 6.782 K -83.43 % | 40.920 K 4 029.16 % | 991.000 -98.70 % | 76.464 K 2 401.28 % | 3.057 K 4 752.38 % | 63.000 -99.62 % | 16.569 K 50.04 % | 11.043 K -64.82 % | 31.393 K -91.11 % | 353.308 K -12.25 % | 402.620 K -41.99 % | 694.031 K 200.44 % | 231.002 K 1 101.88 % | 19.220 K -52.39 % | 40.368 K 1 303.62 % | 2.876 K -70.76 % | 9.836 K 21.55 % | 8.092 K 2 535.83 % | 307.000 -87.58 % | 2.472 K 14.66 % | 2.156 K 217.06 % | 680.000 -76.74 % | 2.924 K 132.25 % | 1.259 K -97.10 % | 43.477 K 11 724.87 % | -374.000 -723.33 % | 60.000 110.75 % | -558.000 -103.93 % | 14.191 K 40 645.71 % | -35.000 |
| Trésorerie d'exploitation | 23.409 K 151.32 % | -45.615 K -158.63 % | -17.637 K -65.56 % | -10.653 K 91.18 % | -120.767 K -1 327.51 % | -8.460 K 78.58 % | -39.496 K -405.06 % | -7.820 K 60.79 % | -19.946 K -135.54 % | 56.120 K 20.86 % | 46.433 K 181.83 % | -56.745 K -12.76 % | -50.323 K -39.49 % | -36.077 K -81.26 % | -19.904 K 67.47 % | -61.182 K 47.29 % | -116.066 K 80.04 % | -581.546 K -176.87 % | 756.493 K 198.69 % | -766.562 K -5 896 730.77 % | 13.000 100.06 % | -20.291 K 16.84 % | -24.400 K -264.45 % | -6.695 K -183.88 % | 7.982 K 129.95 % | -26.650 K 83.53 % | -161.777 K -3 762.60 % | 4.417 K 125.17 % | -17.552 K 94.47 % | -317.453 K 46.67 % | -595.233 K -130.64 % | -258.076 K -175.62 % | -93.634 K -413.63 % | 29.855 K 101.78 % | -1.681 M -136.56 % | -710.554 K -165.80 % | -267.330 K -3.32 % | -258.732 K -22.28 % | -211.595 K 15.61 % | -250.733 K -686.86 % | -31.865 K 64.07 % | -88.677 K 87.66 % | -718.464 K -656.92 % | -94.919 K 24.81 % | -126.238 K -32.66 % | -95.158 K -497.13 % | -15.936 K 96.09 % | -407.718 K -88.10 % | -216.759 K 69.25 % | -704.976 K -148.34 % | 1.458 M 7 483.53 % | -19.752 K -110.51 % | 188.010 K 112.96 % | -1.451 M -3 095.77 % | 48.435 K 139.03 % | -124.099 K -288.26 % | -31.963 K 87.70 % | -259.827 K 80.59 % | -1.339 M -1 560.17 % | 91.670 K 144.20 % | -207.386 K -345.51 % | 84.471 K -11.21 % | 95.134 K 144.23 % | -215.074 K 19.82 % | -268.253 K -274.93 % | -71.547 K -264.09 % | -19.651 K 83.03 % | -115.810 K -191.40 % | -39.743 K 66.05 % | -117.077 K 53.96 % | -254.293 K 30.79 % | -367.400 K 19.90 % | -458.682 K 42.17 % | -793.211 K -290.18 % | -203.293 K 8.44 % | -222.022 K 18.17 % | -271.330 K -51.64 % | -178.928 K -324.62 % | 79.659 K 216.15 % | -68.583 K 40.76 % | -115.779 K -143.69 % | -47.510 K -662.60 % | -6.230 K 76.73 % | -26.772 K 91.25 % | -305.835 K -169.41 % | -113.519 K -51.12 % | -75.118 K -9.75 % | -68.444 K 44.77 % | -123.926 K -195.60 % | -41.924 K -185.80 % | 48.860 K 162.22 % | -78.526 K 53.36 % | -168.365 K -827.17 % | -18.159 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 107.311 K 404.84 % | -35.202 K 57.98 % | -83.774 K 39.65 % | -138.809 K 85.06 % | -929.018 K -232.26 % | 702.402 K 4 367.59 % | -16.459 K | 0.000 100.00 % | -86.510 K -7.26 % | -80.656 K -113.15 % | -37.840 K | 0.000 100.00 % | -119.098 K | 0.000 100.00 % | -134.071 K 90.29 % | -1.381 M -193.66 % | -470.411 K -408.99 % | -92.421 K 76.54 % | -393.909 K 93.35 % | -5.923 M -116.81 % | -2.732 M -17.09 % | -2.333 M -277.38 % | -618.195 K -627.29 % | -85.000 K | 0.000 100.00 % | -1.550 M -5 611.75 % | -27.135 K 87.21 % | -212.198 K 42.01 % | -365.893 K 38.41 % | -594.037 K 44.39 % | -1.068 M -9.90 % | -971.955 K -1 112.59 % | 95.987 K 110.12 % | -948.768 K -70.45 % | -556.613 K -1 413.98 % | -36.765 K -126.31 % | 139.751 K 225.34 % | -111.500 K | 0.000 | 0.000 -100.00 % | 296.397 K 993.79 % | -33.162 K | 0.000 | 0.000 -100.00 % | 66.129 K 169.97 % | -94.509 K 65.53 % | -274.181 K -323.75 % | -64.703 K 41.18 % | -110.000 K -11.11 % | -99.000 K | 0.000 | 0.000 |
| Cash-flow disponible | 23.409 K 151.32 % | -45.615 K -158.63 % | -17.637 K -65.56 % | -10.653 K 91.18 % | -120.767 K -1 327.51 % | -8.460 K 78.58 % | -39.497 K -405.08 % | -7.820 K 64.37 % | -21.945 K -139.10 % | 56.120 K 20.86 % | 46.433 K 181.83 % | -56.745 K -12.76 % | -50.323 K -39.49 % | -36.077 K -81.26 % | -19.904 K 67.47 % | -61.182 K 47.29 % | -116.066 K 80.04 % | -581.546 K -176.87 % | 756.493 K 198.69 % | -766.562 K -5 896 730.77 % | 13.000 100.06 % | -20.291 K 16.84 % | -24.400 K -264.45 % | -6.695 K -183.88 % | 7.982 K 129.95 % | -26.650 K 83.53 % | -161.777 K -3 762.60 % | 4.417 K 125.17 % | -17.552 K 94.47 % | -317.453 K 46.67 % | -595.233 K -130.64 % | -258.076 K -175.62 % | -93.634 K -413.63 % | 29.855 K 101.78 % | -1.681 M -136.56 % | -710.554 K -165.80 % | -267.330 K -3.32 % | -258.732 K -22.28 % | -211.595 K 15.61 % | -250.733 K -686.86 % | -31.865 K 64.07 % | -88.677 K 85.49 % | -611.153 K -369.68 % | -130.121 K 38.04 % | -210.012 K 10.24 % | -233.967 K 75.24 % | -944.954 K -420.67 % | 294.684 K 226.36 % | -233.218 K 66.92 % | -704.976 K -151.39 % | 1.372 M 1 466.31 % | -100.408 K -166.86 % | 150.170 K 110.35 % | -1.451 M -1 953.41 % | -70.663 K 43.06 % | -124.100 K 25.26 % | -166.034 K 89.88 % | -1.641 M 9.27 % | -1.809 M -240 771.77 % | -751.000 99.88 % | -601.295 K 89.70 % | -5.838 M -121.43 % | -2.637 M -3.47 % | -2.548 M -187.44 % | -886.448 K -466.25 % | -156.547 K -696.64 % | -19.651 K 98.82 % | -1.666 M -2 390.64 % | -66.878 K 79.69 % | -329.275 K 46.91 % | -620.186 K 35.49 % | -961.437 K 37.03 % | -1.527 M 13.50 % | -1.765 M -1 544.98 % | -107.306 K 90.83 % | -1.171 M -41.41 % | -827.943 K -283.85 % | -215.693 K -198.31 % | 219.410 K 221.84 % | -180.083 K -55.54 % | -115.779 K -143.69 % | -47.510 K -116.37 % | 290.167 K 584.14 % | -59.934 K 80.40 % | -305.835 K -169.41 % | -113.519 K -1 162.87 % | -8.989 K 94.48 % | -162.953 K 59.07 % | -398.107 K -273.36 % | -106.627 K -74.40 % | -61.140 K 65.56 % | -177.526 K -5.44 % | -168.365 K -827.17 % | -18.159 K |
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