Worksport Ltd. WKSP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 8.484 M 454.67 % | 1.530 M 1 212.97 % | 116.502 K -61.65 % | 303.750 K -12.25 % | 346.144 K -82.03 % | 1.926 M 300.07 % | 481.521 K 17.82 % | 408.701 K 13.18 % | 361.123 K -44.58 % | 651.667 K 9.89 % | 593.004 K 27.31 % | 465.812 K 67.07 % | 278.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -16.164 M -8.27 % | -14.929 M -19.10 % | -12.534 M -58.72 % | -7.897 M -564.95 % | -1.188 M -230.78 % | -359.034 K 79.64 % | -1.763 M 48.19 % | -3.403 M -199.51 % | -1.136 M 67.42 % | -3.488 M -627.61 % | -479.341 K -2 409.90 % | -19.098 K 15.32 % | -22.554 K -89.40 % | -11.908 K 12.15 % | -13.555 K -103.76 % | 360.318 K 921.87 % | -43.841 K -36.38 % | -32.146 K 0.00 % | -32.146 K 0.00 % | -32.146 K -0.47 % | -31.996 K 22.42 % | -41.245 K 31.37 % | -60.100 K |
| Bénéfice avant impôt | -16.164 M -8.27 % | -14.929 M -19.10 % | -12.534 M -58.72 % | -7.897 M -564.95 % | -1.188 M -230.78 % | -359.034 K 79.64 % | -1.763 M 48.19 % | -3.403 M -199.51 % | -1.136 M 67.42 % | -3.488 M -627.61 % | -479.341 K -2 409.90 % | -19.098 K 15.32 % | -22.554 K -89.40 % | -11.908 K 12.15 % | -13.555 K -103.76 % | 360.318 K 921.87 % | -43.841 K -36.38 % | -32.146 K 0.00 % | -32.146 K 0.00 % | -32.146 K -0.47 % | -31.996 K 22.42 % | -41.245 K 31.37 % | -60.100 K |
| Ratio bénéfice avant impôt | -1.91 80.48 % | -9.76 90.93 % | -107.59 -313.83 % | -26.00 -657.76 % | -3.43 -1 740.91 % | -0.19 94.91 % | -3.66 56.03 % | -8.33 -164.64 % | -3.15 41.21 % | -5.35 -562.12 % | -0.81 -1 871.56 % | -0.04 49.32 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.684 M -3.65 % | -13.203 M -14.22 % | -11.559 M -56.41 % | -7.390 M -854.33 % | -774.413 K -180.96 % | -275.635 K 83.84 % | -1.706 M 49.67 % | -3.389 M -235.05 % | -1.011 M 70.80 % | -3.463 M -622.92 % | -479.055 K -2 408.40 % | -19.098 K 15.32 % | -22.554 K -89.40 % | -11.908 K 12.15 % | -13.555 K -103.76 % | 360.318 K 2 806.11 % | -13.315 K -721.91 % | -1.620 K 0.00 % | -1.620 K 0.00 % | -1.620 K -10.20 % | -1.470 K 86.29 % | -10.719 K 59.29 % | -26.330 K |
| Ratio de revenu net | -1.91 80.48 % | -9.76 90.93 % | -107.59 -313.83 % | -26.00 -657.76 % | -3.43 -1 740.91 % | -0.19 94.91 % | -3.66 56.03 % | -8.33 -164.64 % | -3.15 41.21 % | -5.35 -562.12 % | -0.81 -1 871.56 % | -0.04 49.32 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.61 81.31 % | -8.63 91.30 % | -99.22 -307.79 % | -24.33 -987.52 % | -2.24 -1 463.61 % | -0.14 95.96 % | -3.54 57.28 % | -8.29 -196.04 % | -2.80 47.30 % | -5.31 -557.85 % | -0.81 -1 870.38 % | -0.04 49.32 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.11 -32.11 % | 0.16 -69.23 % | 0.51 430.60 % | -0.15 -213.48 % | 0.14 10.00 % | 0.12 -38.28 % | 0.20 -53.65 % | 0.43 477.66 % | 0.07 -58.99 % | 0.18 -31.24 % | 0.27 -72.29 % | 0.96 124.75 % | 0.43 | 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 | 2.769 M -72.27 % | 9.983 M 0.00 % | 9.983 M -13.22 % | 11.504 M 320.70 % | 2.735 M 48.52 % | 1.841 M 64.78 % | 1.117 M 9.18 % | 1.023 M 82.58 % | 560.576 K -0.14 % | 561.339 K 2 271.22 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 129.72 % | 10.305 K -56.47 % | 23.673 K |
| Moyenne pondérée des actions en circulation | 2.769 M -61.67 % | 7.224 M 0.00 % | 7.224 M -37.21 % | 11.504 M 320.70 % | 2.735 M 48.52 % | 1.841 M 64.78 % | 1.117 M 9.61 % | 1.019 M 81.85 % | 560.575 K 0.15 % | 559.751 K 2 264.51 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 129.72 % | 10.305 K -56.47 % | 23.673 K |
| Bénéfice par action diluée | -5.84 -289.33 % | -1.50 -19.05 % | -1.26 -77.46 % | -0.71 -65.12 % | -0.43 -126.32 % | -0.19 87.97 % | -1.58 52.55 % | -3.33 -64.04 % | -2.03 67.31 % | -6.21 69.33 % | -20.25 -2 400.00 % | -0.81 14.74 % | -0.95 -90.00 % | -0.50 12.28 % | -0.57 -103.75 % | 15.22 922.70 % | -1.85 -36.03 % | -1.36 0.00 % | -1.36 0.00 % | -1.36 -0.74 % | -1.35 66.25 % | -4.00 -57.48 % | -2.54 |
| Bénéfice par action | -5.84 -182.13 % | -2.07 -18.97 % | -1.74 -145.07 % | -0.71 -65.12 % | -0.43 -126.32 % | -0.19 87.97 % | -1.58 52.69 % | -3.34 -64.53 % | -2.03 67.42 % | -6.23 69.23 % | -20.25 -2 400.00 % | -0.81 14.74 % | -0.95 -90.00 % | -0.50 12.28 % | -0.57 -103.75 % | 15.22 922.70 % | -1.85 -36.03 % | -1.36 0.00 % | -1.36 0.00 % | -1.36 -0.74 % | -1.35 66.25 % | -4.00 -57.48 % | -2.54 |
| Bénéfice brut | 905.650 K 276.55 % | 240.514 K 303.99 % | 59.535 K 226.80 % | -46.952 K -199.58 % | 47.148 K -80.24 % | 238.547 K 146.91 % | 96.613 K -45.39 % | 176.930 K 553.77 % | 27.063 K -77.27 % | 119.086 K -24.44 % | 157.603 K -64.72 % | 446.714 K 275.48 % | 118.970 K 1 099.08 % | -11.908 K 12.15 % | -13.555 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 7.579 M 487.90 % | 1.289 M 2 162.92 % | 56.967 K -83.76 % | 350.702 K 17.29 % | 298.996 K -82.29 % | 1.688 M 338.51 % | 384.908 K 66.07 % | 231.771 K -30.62 % | 334.060 K -37.28 % | 532.581 K 22.32 % | 435.401 K 2 179.83 % | 19.098 K -88.05 % | 159.845 K 1 242.33 % | 11.908 K -12.15 % | 13.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 11.710 M -13.24 % | 13.497 M 29.81 % | 10.397 M 69.78 % | 6.124 M 594.65 % | 881.583 K 8.88 % | 809.693 K -28.53 % | 1.133 M -41.88 % | 1.949 M 509.82 % | 319.611 K -90.25 % | 3.279 M 2 002.29 % | 155.990 K 716.79 % | 19.098 K -15.32 % | 22.554 K 89.40 % | 11.908 K -12.15 % | 13.555 K -51.20 % | 27.777 K 108.61 % | 13.315 K 721.91 % | 1.620 K 0.00 % | 1.620 K | 0.000 | 0.000 -100.00 % | 10.719 K -59.29 % | 26.330 K |
| Frais de vente et de marketing | 2.387 M 60.92 % | 1.483 M -39.37 % | 2.446 M 76.41 % | 1.387 M 836.90 % | 148.008 K 195.08 % | 50.159 K -44.62 % | 90.567 K 2 337.87 % | 3.715 K -94.01 % | 62.013 K -69.58 % | 203.845 K 24.34 % | 163.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 100.00 % | -2.693 K | 0.000 | 0.000 | 0.000 100.00 % | -83.453 K -198.99 % | 84.306 K | 0.000 -100.00 % | 7.659 K 71.00 % | 4.479 K -98.51 % | 300.125 K 45 642.49 % | -659.000 -100.52 % | 126.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 16.386 M 9.41 % | 14.977 M 16.61 % | 12.844 M 71.01 % | 7.511 M 629.48 % | 1.030 M 32.61 % | 776.399 K -40.63 % | 1.308 M -33.03 % | 1.953 M 401.63 % | 389.283 K -88.99 % | 3.535 M 465.62 % | 624.989 K 3 172.54 % | 19.098 K -87.33 % | 150.690 K 1 165.45 % | 11.908 K -12.15 % | 13.555 K -51.20 % | 27.777 K 108.61 % | 13.315 K 721.91 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K 10.20 % | 1.470 K -86.29 % | 10.719 K -59.29 % | 26.330 K |
| Coût et dépenses | 23.950 M 47.24 % | 16.266 M 26.09 % | 12.901 M 64.10 % | 7.861 M 491.71 % | 1.329 M -46.09 % | 2.464 M 45.59 % | 1.693 M -22.52 % | 2.185 M 202.01 % | 723.343 K -82.22 % | 4.068 M 283.60 % | 1.060 M 2 676.18 % | 38.196 K -87.70 % | 310.535 K 1 203.89 % | 23.816 K -12.15 % | 27.110 K -2.40 % | 27.777 K 108.61 % | 13.315 K 721.91 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K 10.20 % | 1.470 K -86.29 % | 10.719 K -59.29 % | 26.330 K |
| Frais de recherche et de développement | 2.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.348 K 860.02 % | 4.932 K 648.41 % | 659.000 -67.70 % | 2.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 14.096 M -5.90 % | 14.980 M 16.63 % | 12.844 M 71.01 % | 7.511 M 629.48 % | 1.030 M 19.74 % | 859.852 K -29.72 % | 1.223 M -37.35 % | 1.953 M 411.70 % | 381.624 K -89.04 % | 3.483 M 988.74 % | 319.932 K 1 575.21 % | 19.098 K -15.32 % | 22.554 K 89.40 % | 11.908 K -12.15 % | 13.555 K -51.20 % | 27.777 K 108.61 % | 13.315 K 721.91 % | 1.620 K 0.00 % | 1.620 K 0.00 % | 1.620 K 10.20 % | 1.470 K -86.29 % | 10.719 K -59.29 % | 26.330 K |
| Revenu d'intérêts | 37.492 K -84.34 % | 239.353 K 12.75 % | 212.290 K 5 646.89 % | 3.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 726.095 K 17.83 % | 616.214 K 26.09 % | 488.704 K 65.71 % | 294.923 K -23.64 % | 386.249 K 436.75 % | 71.961 K 28.58 % | 55.966 K -67.10 % | 170.122 K -15.73 % | 201.882 K 752.76 % | 23.674 K 533.67 % | 3.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.526 K 0.00 % | 30.526 K 0.00 % | 30.526 K 0.00 % | 30.526 K 0.00 % | 30.526 K 0.00 % | 30.526 K -9.61 % | 33.770 K |
| Dépréciation et amortissement | 1.753 M 57.99 % | 1.110 M 128.07 % | 486.582 K 129.80 % | 211.740 K 685.33 % | 26.962 K 135.72 % | 11.438 K 654.49 % | 1.516 K 17.52 % | 1.290 K 29.26 % | 998.000 13.15 % | 882.000 208.39 % | 286.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -15.481 M -5.05 % | -14.737 M -15.27 % | -12.784 M -69.06 % | -7.562 M -669.69 % | -982.443 K -82.66 % | -537.851 K 55.59 % | -1.211 M 31.98 % | -1.780 M -391.55 % | -362.220 K 89.40 % | -3.416 M -630.86 % | -467.386 K -2 347.30 % | -19.098 K 35.94 % | -29.811 K -150.34 % | -11.908 K 12.15 % | -13.555 K 51.20 % | -27.777 K -108.61 % | -13.315 K -721.91 % | -1.620 K 0.00 % | -1.620 K 0.00 % | -1.620 K -10.20 % | -1.470 K 86.29 % | -10.719 K 59.29 % | -26.330 K |
| Ratio de résultat d'exploitation | -1.82 81.06 % | -9.63 91.22 % | -109.73 -340.79 % | -24.89 -777.11 % | -2.84 -916.57 % | -0.28 88.90 % | -2.52 42.27 % | -4.36 -334.33 % | -1.00 80.86 % | -5.24 -565.07 % | -0.79 -1 822.39 % | -0.04 61.65 % | -0.11 | 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 | -697.955 K -262.96 % | -192.297 K -180.36 % | 239.301 K 171.36 % | -335.354 K -63.45 % | -205.177 K -214.74 % | 178.818 K 132.40 % | -551.911 K 65.99 % | -1.623 M -109.64 % | -774.000 K -1 149.33 % | -61.953 K -418.22 % | -11.955 K | 0.000 -100.00 % | 7.257 K -39.06 % | 11.908 K | 0.000 -100.00 % | 388.095 K 1 371.36 % | -30.526 K 0.00 % | -30.526 K 0.00 % | -30.526 K 0.00 % | -30.526 K 0.00 % | -30.525 K 0.00 % | -30.526 K 9.61 % | -33.770 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 735.905 K -74.39 % | 2.873 M 135.90 % | -8.003 M 71.12 % | -27.710 M -6 914.94 % | -395.018 K -214.26 % | 345.711 K 27.35 % | 271.474 K 17.47 % | 231.094 K -20.77 % | 291.682 K 822.05 % | 31.634 K 120.31 % | -155.735 K -15 758.96 % | -982.000 -208.81 % | -318.000 52.54 % | -670.000 | 0.000 -100.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.22 % | 271.157 K -6.22 % | 289.157 K |
| Investissements totaux | 66.308 K -95.81 % | 1.583 M 126.19 % | 699.765 K 2 765.19 % | 24.423 K -37.26 % | 38.928 K 148.61 % | 15.658 K 892.90 % | 1.577 K -85.34 % | 10.755 K 15.03 % | 9.350 K -46.57 % | 17.500 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 |
| Dette totale | 5.619 M -9.94 % | 6.239 M -5.72 % | 6.618 M 672.12 % | 857.062 K 20.24 % | 712.794 K 99.27 % | 357.704 K 20.52 % | 296.797 K -0.42 % | 298.055 K 2.18 % | 291.682 K 532.72 % | 46.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K -6.21 % | 289.759 K |
| Cumul des autres pertes du résultat global | -8.580 K -100.48 % | 1.804 M 21 125.58 % | -8.580 K 0.00 % | -8.580 K 0.00 % | -8.580 K -100.40 % | 2.149 M 59 586.24 % | -3.613 K 91.86 % | -44.383 K -1 074.78 % | -3.778 K 39.18 % | -6.212 K -121.54 % | 28.842 K 1 327.32 % | -2.350 K -120.99 % | 11.194 K -75.48 % | 45.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -64.477 M -33.46 % | -48.313 M -44.72 % | -33.384 M -60.12 % | -20.850 M -62.05 % | -12.866 M -10.17 % | -11.678 M -12.79 % | -10.354 M -20.52 % | -8.591 M -65.59 % | -5.188 M -28.04 % | -4.052 M -618.20 % | -564.178 K 85.60 % | -3.918 M -0.20 % | -3.910 M 0.00 % | -3.910 M -1.54 % | -3.851 M 8.56 % | -4.211 M -1.05 % | -4.168 M -0.78 % | -4.135 M -0.78 % | -4.103 M -0.79 % | -4.071 M -0.79 % | -4.039 M -1.03 % | -3.998 M |
| Actions ordinaires | 4.016 K 97.64 % | 2.032 K 18.41 % | 1.716 K 1.18 % | 1.696 K -77.80 % | 7.640 K 82.30 % | 4.191 K 70.16 % | 2.463 K -79.87 % | 12.233 K 79.66 % | 6.809 K 1.79 % | 6.689 K 2 255.28 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 3 055.56 % | 9.000 |
| Capitaux propres totaux | 17.414 M -4.21 % | 18.179 M -24.63 % | 24.118 M -29.44 % | 34.180 M 20 068.36 % | 169.475 K 119.20 % | -882.561 K -294.78 % | -223.560 K -160.17 % | 371.531 K 136.97 % | -1.005 M -27 119.82 % | 3.719 K 150.04 % | -7.432 K -74 420.00 % | 10.000 100.83 % | -1.212 K -36.79 % | -886.000 -1 081.33 % | -75.000 99.99 % | -631.382 K -7.46 % | -587.541 K -5.79 % | -555.395 K -6.14 % | -523.249 K -6.55 % | -491.103 K -6.97 % | -459.107 K -1.89 % | -450.612 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.439 K 17.85 % | 244.748 K 15.04 % | 212.752 K 17.80 % | 180.606 K 21.65 % | 148.460 K 27.47 % | 116.464 K | 0.000 |
| Dette à long terme | 5.149 M 745.89 % | 608.761 K -90.16 % | 6.184 M 1 850.91 % | 316.988 K 2 067.59 % | 14.624 K -62.68 % | 39.185 K | 0.000 | 0.000 -100.00 % | 104.084 K 2 141.26 % | 4.644 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 |
| Total des passifs non courants | 5.149 M 745.89 % | 608.761 K -90.16 % | 6.184 M 1 850.91 % | 316.988 K 2 067.59 % | 14.624 K -62.68 % | 39.185 K -94.39 % | 698.563 K 32.10 % | 528.825 K 408.08 % | 104.084 K 2 141.26 % | 4.644 K -98.38 % | 286.467 K 29 371.91 % | 972.000 -36.47 % | 1.530 K -1.67 % | 1.556 K 1 974.67 % | 75.000 -99.97 % | 288.439 K -15.86 % | 342.793 K 0.04 % | 342.643 K 0.00 % | 342.643 K 130.80 % | 148.460 K 27.47 % | 116.464 K -67.71 % | 360.706 K |
| Autres passifs courants | 1.177 M 516.77 % | 190.896 K 70.16 % | 112.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.439 K 17.85 % | 244.748 K 15.04 % | 212.752 K 17.80 % | 180.604 K | 0.000 | 0.000 -100.00 % | 90.508 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.796 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 |
| Dette à court terme | 469.527 K -91.66 % | 5.630 M 1 199.05 % | 433.425 K -19.75 % | 540.074 K -22.64 % | 698.170 K 119.19 % | 318.519 K 7.32 % | 296.797 K -0.42 % | 298.055 K 58.88 % | 187.598 K 352.52 % | 41.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K -6.21 % | 289.759 K |
| Total des passifs courants | 3.174 M -55.72 % | 7.167 M 191.12 % | 2.462 M 37.01 % | 1.797 M 4.58 % | 1.718 M 29.70 % | 1.325 M 69.63 % | 780.928 K 46.26 % | 533.939 K -56.85 % | 1.238 M 320.34 % | 294.409 K 0.82 % | 292.018 K 29 943.00 % | 972.000 -36.47 % | 1.530 K -1.67 % | 1.556 K 1 974.67 % | 75.000 -99.99 % | 631.382 K 7.46 % | 587.541 K 5.79 % | 555.395 K 6.14 % | 523.249 K 52.71 % | 342.643 K 0.00 % | 342.643 K -24.06 % | 451.214 K |
| Passifs totaux | 8.323 M 7.04 % | 7.775 M -10.07 % | 8.646 M 309.02 % | 2.114 M 21.99 % | 1.733 M 27.04 % | 1.364 M 74.65 % | 780.928 K 46.26 % | 533.939 K -60.20 % | 1.342 M 348.62 % | 299.053 K 2.41 % | 292.018 K 29 943.00 % | 972.000 -36.47 % | 1.530 K -1.67 % | 1.556 K 1 974.67 % | 75.000 -99.99 % | 631.382 K 7.46 % | 587.541 K 5.79 % | 555.395 K 6.14 % | 523.249 K 6.55 % | 491.103 K 6.97 % | 459.107 K 1.75 % | 451.214 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 24.423 K 6.90 % | 22.846 K -6.46 % | 24.423 K 55.98 % | 15.658 K 1 092.90 % | -1.577 K -101.16 % | 136.466 K 1 559.53 % | -9.350 K 46.57 % | -17.500 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 |
| Investissements à long terme | 66.308 K -26.92 % | 90.731 K 271.50 % | 24.423 K -6.07 % | 26.000 K 6.46 % | 24.423 K 55.98 % | 15.658 K 892.90 % | 1.577 K -85.34 % | 10.755 K 15.03 % | 9.350 K -46.57 % | 17.500 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 |
| Immobilisations incorporelles | 953.049 K -28.82 % | 1.339 M 5.52 % | 1.269 M 113.96 % | 593.053 K 842.13 % | 62.948 K 10.15 % | 57.145 K 350.92 % | 12.673 K -3.23 % | 13.096 K -1.74 % | 13.328 K 23.64 % | 10.780 K 42.05 % | 7.589 K -1.67 % | 7.718 K 33.62 % | 5.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 953.049 K -28.82 % | 1.339 M 5.52 % | 1.269 M 113.96 % | 593.053 K 842.13 % | 62.948 K 10.15 % | 57.145 K 350.92 % | 12.673 K -3.23 % | 13.096 K -1.74 % | 13.328 K 23.64 % | 10.780 K 42.05 % | 7.589 K -1.67 % | 7.718 K 33.62 % | 5.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 14.240 M -7.54 % | 15.401 M 17.22 % | 13.139 M 698.89 % | 1.645 M 1 164.92 % | 130.018 K -16.02 % | 154.820 K 252.99 % | 43.860 K 1.81 % | 43.079 K 9.72 % | 39.263 K -0.35 % | 39.401 K | 0.000 -100.00 % | 229.000 -47.72 % | 438.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 15.259 M -9.34 % | 16.830 M 16.62 % | 14.432 M 537.99 % | 2.262 M 940.57 % | 217.389 K -4.50 % | 227.623 K 302.64 % | 56.533 K -70.65 % | 192.641 K 266.30 % | 52.591 K 4.80 % | 50.181 K 561.23 % | 7.589 K -4.50 % | 7.947 K 27.89 % | 6.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 192.192 K 3 585.37 % | 5.215 K -99.61 % | 1.335 M -71.70 % | 4.715 M 1 820.57 % | 245.526 K 304.22 % | 60.741 K -51.06 % | 124.114 K -69.86 % | 411.731 K 254.13 % | 116.267 K 2 424.25 % | 4.606 K -24.52 % | 6.102 K | 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 -100.00 % | 1.492 M 113.22 % | 699.765 K | 0.000 -100.00 % | 14.505 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 |
| Trésorerie et équivalents de trésorerie | 4.883 M 45.08 % | 3.366 M -76.98 % | 14.621 M -48.82 % | 28.567 M 2 478.72 % | 1.108 M 9 137.16 % | 11.993 K -52.64 % | 25.323 K -62.18 % | 66.961 K | 0.000 -100.00 % | 14.466 K -90.71 % | 155.735 K 15 758.96 % | 982.000 208.81 % | 318.000 -52.54 % | 670.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 0.00 % | 602.000 |
| Liquidités et placements à court terme | 4.883 M 0.52 % | 4.858 M -68.29 % | 15.321 M -46.37 % | 28.567 M 2 478.72 % | 1.108 M 9 137.16 % | 11.993 K -52.64 % | 25.323 K -62.18 % | 66.961 K | 0.000 -100.00 % | 14.466 K -90.71 % | 155.735 K 15 758.96 % | 982.000 208.81 % | 318.000 -52.54 % | 670.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 0.00 % | 602.000 |
| Total des actifs courants | 10.478 M 14.84 % | 9.124 M -50.23 % | 18.332 M -46.13 % | 34.032 M 1 919.99 % | 1.685 M 564.12 % | 253.685 K -49.35 % | 500.835 K -29.74 % | 712.829 K 150.86 % | 284.158 K 12.50 % | 252.591 K -8.81 % | 276.997 K 28 107.43 % | 982.000 208.81 % | 318.000 -52.54 % | 670.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 0.00 % | 602.000 |
| Inventaire | 5.190 M 42.92 % | 3.631 M 169.72 % | 1.346 M 168.32 % | 501.772 K 1 129.74 % | 40.803 K -63.94 % | 113.156 K -60.92 % | 289.516 K 548.63 % | 44.635 K -43.48 % | 78.975 K -38.78 % | 129.006 K 45.33 % | 88.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 212.317 K -66.24 % | 628.987 K 90.24 % | 330.633 K 33.64 % | 247.405 K -14.87 % | 290.623 K 328.68 % | 67.795 K 9.55 % | 61.883 K -67.34 % | 189.502 K 113.12 % | 88.916 K -14.92 % | 104.513 K 295.97 % | 26.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 100.00 % | -24.423 K 0.00 % | -24.423 K 0.00 % | -24.423 K -55.98 % | -15.658 K | 0.000 100.00 % | -10.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.947 K -27.89 % | -6.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.527 M 21.13 % | 1.260 M -37.87 % | 2.028 M 77.22 % | 1.145 M 17.79 % | 971.667 K 0.24 % | 969.321 K 141.27 % | 401.766 K 74.10 % | 230.770 K -32.18 % | 340.270 K 37.04 % | 248.300 K -13.32 % | 286.467 K 29 371.91 % | 972.000 -36.47 % | 1.530 K -1.67 % | 1.556 K 1 974.67 % | 75.000 -99.89 % | 71.184 K 0.21 % | 71.034 K 0.21 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K -0.09 % | 70.947 K |
| Impôts à payer | 0.000 -100.00 % | 85.010 K 175.77 % | -112.189 K -200.00 % | 112.189 K 132.68 % | 48.216 K 30.87 % | 36.844 K -55.27 % | 82.365 K 1 510.58 % | 5.114 K 6.63 % | 4.796 K 3.07 % | 4.653 K -16.18 % | 5.551 K | 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 |
| 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 |
| Obligations de location-acquisition | 615.007 K -34.36 % | 936.990 K -26.31 % | 1.271 M 139.94 % | 529.917 K 1 276.16 % | 38.507 K -37.06 % | 61.185 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 K | 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 | 81.895 M 26.60 % | 64.686 M 12.48 % | 57.509 M 4.49 % | 55.037 M 322.18 % | 13.036 M 50.84 % | 8.642 M -14.62 % | 10.122 M 12.65 % | 8.985 M 114.94 % | 4.180 M 4.91 % | 3.985 M 655.21 % | 527.620 K -86.53 % | 3.918 M 0.52 % | 3.898 M 0.88 % | 3.864 M 0.33 % | 3.851 M 7.57 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.92 % | 3.547 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -698.563 K -32.10 % | -528.825 K | 0.000 | 0.000 100.00 % | -286.467 K -29 371.91 % | -972.000 36.47 % | -1.530 K 1.67 % | -1.556 K -1 974.67 % | -75.000 | 0.000 100.00 % | -342.793 K -0.04 % | -342.643 K 0.00 % | -342.643 K | 0.000 | 0.000 100.00 % | -360.706 K |
| Actifs totaux | 25.737 M -0.84 % | 25.954 M -20.79 % | 32.764 M -9.73 % | 36.294 M 1 808.05 % | 1.902 M 295.20 % | 481.308 K -13.65 % | 557.368 K -38.44 % | 905.470 K 168.89 % | 336.749 K 11.22 % | 302.772 K 6.39 % | 284.586 K 28 880.24 % | 982.000 208.81 % | 318.000 -52.54 % | 670.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 0.00 % | 602.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -3.920 M -843.08 % | -415.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 5.755 M 17.46 % | 4.899 M 24.98 % | 3.920 M 843.08 % | 415.666 K | 0.000 | 0.000 -100.00 % | 1.467 M | 0.000 -100.00 % | 2.953 M 5 337.20 % | 54.310 K 67.61 % | 32.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.750 K | 0.000 |
| Variation du fonds de roulement | 1.298 M 133.69 % | -3.852 M -581.37 % | -565.377 K 7.73 % | -612.775 K -204.43 % | -201.285 K -137.92 % | 530.828 K -39.48 % | 877.124 K 390.09 % | 178.971 K 18.75 % | 150.715 K 395.90 % | -50.934 K -149.82 % | 102.229 K 18 420.61 % | -558.000 96.99 % | -18.520 K -1 091.76 % | -1.554 K -204.93 % | 1.481 K -97.23 % | 53.427 K 21.87 % | 43.841 K 36.38 % | 32.146 K 0.00 % | 32.146 K 0.00 % | 32.146 K 0.47 % | 31.996 K -15.56 % | 37.893 K -23.13 % | 49.294 K |
| Comptes débiteurs | 383.698 K 195.80 % | -400.521 K -482 655.42 % | 83.000 103.73 % | -2.228 K 98.14 % | -119.813 K -1 926.26 % | -5.913 K -104.63 % | 127.620 K 217.78 % | -108.356 K -851.58 % | 14.417 K 118.67 % | -77.233 K -2 111.80 % | 3.839 K -79.53 % | 18.756 K 153.17 % | -35.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -1.559 M 31.80 % | -2.285 M -170.56 % | -844.600 K -83.22 % | -460.969 K -737.11 % | 72.353 K -40.73 % | 122.067 K 154.20 % | -225.197 K -1 636.55 % | 14.656 K -70.71 % | 50.031 K 224.33 % | -40.240 K -160.75 % | 66.239 K 258.53 % | -41.783 K -349.38 % | 16.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.168 M 302.35 % | -577.124 K -157.98 % | 995.340 K 430.82 % | 187.510 K 416.29 % | -59.284 K -114.63 % | 405.214 K 18.12 % | 343.051 K 228.39 % | 104.464 K 13.58 % | 91.970 K 39.47 % | 65.941 K 75.85 % | 37.498 K 6 820.07 % | -558.000 -136.47 % | 1.530 K 198.33 % | -1.556 K -205.06 % | 1.481 K 521.94 % | -351.000 -334.00 % | 150.000 0.00 % | 150.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 -100.46 % | 13.816 K |
| Autre fonds de roulement | 1.305 M 321.37 % | -589.532 K 17.69 % | -716.200 K -112.47 % | -337.088 K -256.55 % | -94.541 K -1 099.38 % | 9.460 K -98.50 % | 631.650 K 275.52 % | 168.207 K 3 049.45 % | -5.703 K -1 053.68 % | 598.000 111.18 % | -5.347 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.778 K 23.09 % | 43.691 K 36.55 % | 31.996 K -0.47 % | 32.146 K 0.00 % | 32.146 K 0.47 % | 31.996 K -15.70 % | 37.956 K 6.98 % | 35.478 K |
| Autres éléments non monétaires | 2.974 M 21 673.41 % | -13.784 K 94.78 % | -264.184 K -106.21 % | 4.251 M 568.84 % | 635.641 K 551.09 % | -140.913 K -127.90 % | 505.122 K -67.64 % | 1.561 M 108.84 % | 747.484 K 1 645.52 % | 42.823 K -85.28 % | 290.870 K 2 345.23 % | -12.955 K -165.30 % | 19.839 K | 0.000 | 0.000 100.00 % | -388.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.408 K |
| Trésorerie nette provenant des activités d'exploitation | -10.139 M 15.02 % | -11.931 M -49.54 % | -7.978 M -97.15 % | -4.047 M -457.17 % | -726.302 K -5 380.28 % | -13.253 K 96.51 % | -379.276 K -94.56 % | -194.942 K 17.75 % | -237.023 K 56.27 % | -542.042 K -1 612.83 % | -31.646 K | 0.000 100.00 % | -21.026 K -56.19 % | -13.462 K -11.50 % | -12.074 K -147.07 % | 25.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -602.000 93.59 % | -9.398 K |
| Investissements dans les immobilisations corporelles | -528.235 K 85.68 % | -3.690 M 66.91 % | -11.151 M -885.28 % | -1.132 M -14 114.20 % | -7.962 K 91.90 % | -98.353 K -5 148.29 % | -1.874 K 61.55 % | -4.874 K -43.02 % | -3.408 K 92.16 % | -43.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.011 K -6 221.84 % | 1.552 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.765 K 44.02 % | -15.658 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 |
| 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 |
| Autres activités d'investissement | 0.000 100.00 % | -66.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K -10 971.06 % | -1.942 K 66.38 % | -5.776 K | 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 | -528.235 K 85.94 % | -3.756 M 66.31 % | -11.151 M -885.28 % | -1.132 M -6 665.92 % | -16.727 K 85.33 % | -114.011 K -5 983.83 % | -1.874 K 61.55 % | -4.874 K -43.02 % | -3.408 K 97.54 % | -138.468 K 35.13 % | -213.448 K -10 891.14 % | -1.942 K 66.38 % | -5.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -298.195 K -579.20 % | -43.904 K -100.85 % | 5.182 M 8 338.07 % | -62.905 K -109.98 % | 630.186 K 818.96 % | 68.576 K 599.76 % | 9.800 K -94.15 % | 167.622 K -17.48 % | 203.131 K 340.63 % | 46.100 K 248.91 % | -30.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Actions ordinaires émises | 8.736 M 95.18 % | 4.476 M | 0.000 -100.00 % | 24.398 M 2 321.36 % | 1.008 M 3 258.72 % | 30.000 K -90.00 % | 300.000 K 114.65 % | 139.760 K 1 231.05 % | 10.500 K -98.01 % | 528.195 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 |
| 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 |
| 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 |
| Autres activités de financement | 3.746 M | 0.000 | 0.000 -100.00 % | 8.303 M 4 788.20 % | 169.854 K 781.63 % | 19.266 K 274.23 % | -11.058 K | 0.000 -100.00 % | 9.900 K | 0.000 -100.00 % | 383.000 K 1 784.84 % | 20.320 K -4.80 % | 21.344 K 66.85 % | 12.792 K 0.38 % | 12.744 K 149.68 % | -25.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 12.184 M 174.92 % | 4.432 M -14.48 % | 5.182 M -84.12 % | 32.638 M 1 705.54 % | 1.808 M 1 433.97 % | 117.842 K -60.55 % | 298.742 K -2.81 % | 307.382 K 37.51 % | 223.531 K -61.08 % | 574.295 K 63.13 % | 352.041 K 1 632.49 % | 20.320 K -4.80 % | 21.344 K 66.85 % | 12.792 K 0.38 % | 12.744 K 149.68 % | -25.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.908 K -109.59 % | 40.770 K 200.41 % | -40.605 K -1 768.24 % | 2.434 K 106.94 % | -35.054 K -212.10 % | 31.271 K 3 989.43 % | -804.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.517 M 113.48 % | -11.255 M 19.30 % | -13.947 M -150.79 % | 27.460 M 2 405.84 % | 1.096 M 8 320.70 % | -13.330 K 67.99 % | -41.638 K -162.18 % | 66.961 K 562.89 % | -14.466 K 89.76 % | -141.269 K -202.21 % | 138.218 K 689.05 % | 17.517 K 420.94 % | -5.458 K -714.63 % | -670.000 -200.00 % | 670.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.602 K -1 861.13 % | 602.000 |
| Trésorerie au début de la période | 3.366 M -76.98 % | 14.621 M -48.82 % | 28.567 M 2 478.72 % | 1.108 M 9 137.16 % | 11.993 K -52.64 % | 25.323 K -62.18 % | 66.961 K | 0.000 -100.00 % | 14.466 K -90.71 % | 155.735 K 789.05 % | 17.517 K | 0.000 -100.00 % | 5.776 K 762.09 % | 670.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 | 0.000 |
| Trésorerie à la fin de la période | 4.883 M 45.08 % | 3.366 M -76.98 % | 14.621 M -48.82 % | 28.567 M 2 478.72 % | 1.108 M 9 137.16 % | 11.993 K -52.64 % | 25.323 K -62.18 % | 66.961 K | 0.000 -100.00 % | 14.466 K -90.71 % | 155.735 K 789.05 % | 17.517 K 5 408.49 % | 318.000 | 0.000 -100.00 % | 670.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -1 761.13 % | 602.000 |
| Trésorerie d'exploitation | -10.139 M 15.02 % | -11.931 M -49.54 % | -7.978 M -97.15 % | -4.047 M -457.16 % | -726.304 K -5 380.30 % | -13.253 K 96.51 % | -379.276 K -94.56 % | -194.942 K 17.75 % | -237.023 K 56.27 % | -542.042 K -1 612.83 % | -31.646 K -61.00 % | -19.656 K 6.52 % | -21.026 K -56.19 % | -13.462 K -11.50 % | -12.074 K -147.07 % | 25.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -602.000 93.59 % | -9.398 K |
| Dépenses en capital | -528.235 K 85.68 % | -3.690 M 66.91 % | -11.151 M -885.28 % | -1.132 M -14 114.20 % | -7.962 K 91.90 % | -98.353 K -5 148.29 % | -1.874 K 61.55 % | -4.874 K -43.02 % | -3.408 K 92.16 % | -43.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -10.667 M 31.71 % | -15.621 M 18.34 % | -19.129 M -269.39 % | -5.178 M -605.25 % | -734.266 K -557.91 % | -111.606 K 70.72 % | -381.150 K -90.75 % | -199.816 K 16.89 % | -240.431 K 58.94 % | -585.499 K -1 750.15 % | -31.646 K -61.00 % | -19.656 K 6.52 % | -21.026 K -56.19 % | -13.462 K -11.50 % | -12.074 K -147.07 % | 25.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -602.000 93.59 % | -9.398 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.105 M 83.26 % | 2.240 M -23.49 % | 2.928 M -6.23 % | 3.122 M 62.49 % | 1.922 M 274.83 % | 512.637 K -38.93 % | 839.373 K 83.08 % | 458.483 K 129.41 % | 199.851 K 526.00 % | 31.925 K -18.27 % | 39.063 K 112.88 % | 18.350 K 62.32 % | 11.305 K -76.34 % | 47.784 K 190.43 % | 16.453 K -82.39 % | 93.408 K -49.85 % | 186.239 K 2 334.50 % | 7.650 K -93.76 % | 122.524 K 5.18 % | 116.491 K 76.23 % | 66.102 K 61.12 % | 41.027 K 225.76 % | -32.622 K -103.75 % | 870.053 K 68.39 % | 516.696 K -9.71 % | 572.278 K 215.46 % | 181.408 K 2 946.83 % | 5.954 K -95.84 % | 143.281 K -5.04 % | 150.878 K -30.99 % | 218.639 K 976.24 % | 20.315 K -70.34 % | 68.484 K -32.37 % | 101.263 K 23.25 % | 82.160 K -48.52 % | 159.588 K 516.96 % | 25.867 K -72.34 % | 93.508 K -59.34 % | 229.967 K 51.87 % | 151.428 K -21.17 % | 192.096 K 145.72 % | 78.176 K -28.14 % | 108.786 K -29.38 % | 154.054 K -6.58 % | 164.908 K -0.21 % | 165.256 K 37.67 % | 120.037 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 |
| Bénéfice net | -3.734 M 16.28 % | -4.460 M -3.71 % | -4.301 M -4.01 % | -4.135 M -3.03 % | -4.013 M -8.04 % | -3.715 M -1.52 % | -3.659 M 7.35 % | -3.949 M -4.00 % | -3.797 M -7.78 % | -3.523 M -1.63 % | -3.467 M -20.47 % | -2.878 M 14.68 % | -3.373 M -19.76 % | -2.816 M 25.84 % | -3.798 M -83.97 % | -2.064 M -154.33 % | -811.659 K 33.66 % | -1.224 M -413.70 % | -238.179 K 60.63 % | -604.990 K -214.80 % | -192.185 K -26.22 % | -152.266 K 72.65 % | -556.756 K -305.92 % | 270.370 K 15 567.39 % | -1.748 K 98.62 % | -126.473 K 73.72 % | -481.255 K -59.31 % | -302.095 K -4.81 % | -288.242 K 58.31 % | -691.446 K -202.89 % | -228.284 K -93.42 % | -118.022 K 89.30 % | -1.103 M 43.52 % | -1.953 M -165.17 % | -736.655 K -948.20 % | -70.278 K 70.95 % | -241.933 K -176.96 % | -87.354 K 93.81 % | -1.411 M -14.88 % | -1.229 M -49.42 % | -822.174 K -3 100.86 % | -25.686 K 94.29 % | -449.462 K -5 608.90 % | -7.873 K -110.85 % | -3.734 K 0.88 % | -3.767 K 47.74 % | -7.208 K -42.28 % | -5.066 K -6.09 % | -4.775 K -92.70 % | -2.478 K 63.45 % | -6.779 K -87.68 % | -3.612 K 5.96 % | -3.841 K -13.98 % | -3.370 K 71.27 % | -11.731 K -350.85 % | -2.602 K -50.14 % | -1.733 K 13.26 % | -1.998 K 64.16 % | -5.575 K -184.29 % | -1.961 K 29.84 % | -2.795 K 14.71 % | -3.277 K 40.66 % | -5.522 K -629.94 % | 1.042 K 108.33 % | -12.515 K -1.57 % | -12.322 K -103.21 % | 384.113 K 2 081.29 % | -19.387 K -146.75 % | -7.857 K 3.78 % | -8.166 K 3.14 % | -8.431 K -7.32 % | -7.856 K 0.01 % | -7.857 K -0.01 % | -7.856 K 8.41 % | -8.577 K -9.18 % | -7.856 K 0.01 % | -7.857 K -0.01 % | -7.856 K 8.41 % | -8.577 K -9.18 % | -7.856 K 0.01 % | -7.857 K -0.01 % | -7.856 K 8.41 % | -8.577 K -9.18 % | -7.856 K 0.01 % | -7.857 K -0.01 % | -7.856 K 6.78 % | -8.427 K -10.42 % | -7.632 K 36.99 % | -12.112 K 6.03 % | -12.889 K -49.66 % | -8.612 K 29.96 % | -12.295 K -17.34 % | -10.478 K 62.68 % | -28.078 K |
| Bénéfice avant impôt | -3.734 M 16.28 % | -4.460 M -3.71 % | -4.301 M -4.01 % | -4.135 M -3.03 % | -4.013 M -8.04 % | -3.715 M -1.52 % | -3.659 M 7.35 % | -3.949 M -4.00 % | -3.797 M -7.78 % | -3.523 M -1.63 % | -3.467 M -20.47 % | -2.878 M 14.67 % | -3.372 M -19.69 % | -2.818 M 25.81 % | -3.798 M -83.97 % | -2.064 M -154.33 % | -811.659 K 33.66 % | -1.224 M -413.70 % | -238.179 K 60.63 % | -604.990 K -214.80 % | -192.185 K -26.22 % | -152.266 K 72.65 % | -556.756 K -305.92 % | 270.370 K 15 567.39 % | -1.748 K 98.62 % | -126.473 K 73.72 % | -481.253 K -59.31 % | -302.095 K -4.81 % | -288.242 K 58.31 % | -691.446 K -202.89 % | -228.284 K -93.42 % | -118.022 K 89.30 % | -1.103 M 43.52 % | -1.953 M -165.17 % | -736.655 K -948.20 % | -70.278 K 70.95 % | -241.933 K -176.96 % | -87.354 K 93.81 % | -1.411 M -14.88 % | -1.229 M -49.42 % | -822.174 K -3 100.86 % | -25.686 K 94.29 % | -449.462 K -14 665.51 % | -3.044 K 18.48 % | -3.734 K 0.88 % | -3.767 K 44.43 % | -6.779 K -33.81 % | -5.066 K -6.09 % | -4.775 K -92.70 % | -2.478 K 63.45 % | -6.779 K -87.68 % | -3.612 K 5.96 % | -3.841 K -13.98 % | -3.370 K 71.27 % | -11.731 K -350.85 % | -2.602 K -50.14 % | -1.733 K 13.26 % | -1.998 K 64.16 % | -5.575 K -184.29 % | -1.961 K 29.84 % | -2.795 K 57.35 % | -6.554 K -101.65 % | 396.628 K 37 964.11 % | 1.042 K 104.16 % | -25.030 K -103.13 % | -12.322 K -103.21 % | 384.113 K 2 081.29 % | -19.387 K -146.75 % | -7.857 K 3.78 % | -8.166 K 3.14 % | -8.431 K -7.32 % | -7.856 K 0.01 % | -7.857 K -0.01 % | -7.856 K 8.41 % | -8.577 K -9.18 % | -7.856 K 0.01 % | -7.857 K -0.01 % | -7.856 K 8.41 % | -8.577 K -9.18 % | -7.856 K 0.01 % | -7.857 K -0.01 % | -7.856 K 8.41 % | -8.577 K -9.18 % | -7.856 K 0.01 % | -7.857 K -0.01 % | -7.856 K 53.39 % | -16.854 K -120.83 % | -7.632 K 68.49 % | -24.224 K 6.03 % | -25.778 K -199.33 % | -8.612 K 29.96 % | -12.295 K -17.34 % | -10.478 K 62.68 % | -28.078 K |
| Ratio bénéfice avant impôt | -0.91 54.31 % | -1.99 -35.56 % | -1.47 -10.92 % | -1.32 36.60 % | -2.09 71.18 % | -7.25 -66.23 % | -4.36 49.39 % | -8.61 54.67 % | -19.00 82.78 % | -110.36 -24.35 % | -88.75 43.41 % | -156.82 47.43 % | -298.30 -405.89 % | -58.97 74.45 % | -230.82 -944.44 % | -22.10 -407.09 % | -4.36 97.28 % | -159.94 -8 127.48 % | -1.94 62.57 % | -5.19 -78.63 % | -2.91 21.66 % | -3.71 -121.75 % | 17.07 5 392.14 % | 0.31 9 285.58 % | 0.00 98.47 % | -0.22 91.67 % | -2.65 94.77 % | -50.74 -2 422.12 % | -2.01 56.10 % | -4.58 -338.92 % | -1.04 82.03 % | -5.81 63.94 % | -16.11 16.48 % | -19.29 -115.15 % | -8.97 -1 936.03 % | -0.44 95.29 % | -9.35 -901.19 % | -0.93 84.78 % | -6.14 24.35 % | -8.11 -89.55 % | -4.28 -1 202.63 % | -0.33 92.05 % | -4.13 -20 809.72 % | -0.02 12.74 % | -0.02 0.67 % | -0.02 59.64 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -3.162 M 25.70 % | -4.256 M -27.86 % | -3.329 M 5.09 % | -3.507 M 3.82 % | -3.646 M -13.67 % | -3.208 M 6.18 % | -3.419 M -4.34 % | -3.277 M 1.98 % | -3.343 M -5.69 % | -3.163 M 4.02 % | -3.296 M -44.65 % | -2.278 M 24.49 % | -3.017 M -12.52 % | -2.681 M 27.14 % | -3.680 M -87.56 % | -1.962 M -157.03 % | -763.389 K 22.48 % | -984.780 K -708.78 % | -121.761 K 70.16 % | -408.073 K -222.25 % | -126.632 K -7.37 % | -117.941 K 76.54 % | -502.672 K -266.06 % | 302.708 K 2 610.74 % | 11.167 K 112.86 % | -86.838 K 81.15 % | -460.634 K -56.52 % | -294.290 K -9.90 % | -267.781 K 60.75 % | -682.253 K -460.38 % | -121.748 K -5.01 % | -115.943 K 89.43 % | -1.097 M 43.60 % | -1.945 M -202.39 % | -643.144 K -1 039.17 % | -56.457 K 75.88 % | -234.073 K -201.29 % | -77.690 K 94.44 % | -1.397 M -14.20 % | -1.223 M -49.55 % | -818.005 K -3 195.35 % | -24.823 K 80.75 % | -128.929 K -4 135.51 % | -3.044 K 18.48 % | -3.734 K 0.88 % | -3.767 K 45.44 % | -6.904 K -36.28 % | -5.066 K -6.09 % | -4.775 K -92.70 % | -2.478 K 63.45 % | -6.779 K -87.68 % | -3.612 K 5.96 % | -3.841 K -13.98 % | -3.370 K 71.27 % | -11.731 K -350.85 % | -2.602 K -50.14 % | -1.733 K 13.26 % | -1.998 K 64.16 % | -5.575 K -184.29 % | -1.961 K 29.84 % | -2.795 K 14.71 % | -3.277 K 40.66 % | -5.522 K -629.94 % | 1.042 K 108.33 % | -12.515 K -1.57 % | -12.322 K -103.21 % | 384.113 K 3 367.38 % | -11.756 K -5 124.89 % | -225.000 57.94 % | -535.000 33.04 % | -799.000 -255.11 % | -225.000 0.00 % | -225.000 0.00 % | -225.000 76.19 % | -945.000 -320.00 % | -225.000 0.00 % | -225.000 0.00 % | -225.000 76.19 % | -945.000 -320.00 % | -225.000 0.00 % | -225.000 0.00 % | -225.000 76.19 % | -945.000 -320.00 % | -225.000 0.00 % | -225.000 0.00 % | -225.000 71.70 % | -795.000 89.58 % | -7.632 K -70.36 % | -4.480 K 27.80 % | -6.205 K -18 150.00 % | -34.000 99.11 % | -3.818 K -105.82 % | -1.855 K 90.67 % | -19.884 K |
| Ratio de revenu net | -0.91 54.31 % | -1.99 -35.56 % | -1.47 -10.92 % | -1.32 36.60 % | -2.09 71.18 % | -7.25 -66.23 % | -4.36 49.39 % | -8.61 54.67 % | -19.00 82.78 % | -110.36 -24.35 % | -88.75 43.41 % | -156.82 47.43 % | -298.33 -406.19 % | -58.94 74.47 % | -230.82 -944.44 % | -22.10 -407.09 % | -4.36 97.28 % | -159.94 -8 127.48 % | -1.94 62.57 % | -5.19 -78.63 % | -2.91 21.66 % | -3.71 -121.75 % | 17.07 5 392.14 % | 0.31 9 285.58 % | 0.00 98.47 % | -0.22 91.67 % | -2.65 94.77 % | -50.74 -2 422.12 % | -2.01 56.10 % | -4.58 -338.92 % | -1.04 82.03 % | -5.81 63.94 % | -16.11 16.48 % | -19.29 -115.15 % | -8.97 -1 936.03 % | -0.44 95.29 % | -9.35 -901.19 % | -0.93 84.78 % | -6.14 24.35 % | -8.11 -89.55 % | -4.28 -1 202.63 % | -0.33 92.05 % | -4.13 -7 984.49 % | -0.05 -125.70 % | -0.02 0.67 % | -0.02 62.04 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.77 59.46 % | -1.90 -67.13 % | -1.14 -1.22 % | -1.12 40.81 % | -1.90 69.67 % | -6.26 -53.61 % | -4.07 43.01 % | -7.15 57.27 % | -16.73 83.12 % | -99.08 -17.44 % | -84.37 32.05 % | -124.16 53.48 % | -266.89 -375.60 % | -56.12 74.91 % | -223.67 -964.81 % | -21.01 -412.47 % | -4.10 96.82 % | -128.73 -12 853.61 % | -0.99 71.63 % | -3.50 -82.86 % | -1.92 33.36 % | -2.87 -118.66 % | 15.41 4 328.90 % | 0.35 1 509.82 % | 0.02 114.24 % | -0.15 94.02 % | -2.54 94.86 % | -49.43 -2 544.69 % | -1.87 58.67 % | -4.52 -712.05 % | -0.56 90.24 % | -5.71 64.36 % | -16.02 16.61 % | -19.21 -145.35 % | -7.83 -2 112.74 % | -0.35 96.09 % | -9.05 -989.15 % | -0.83 86.32 % | -6.07 24.80 % | -8.08 -89.71 % | -4.26 -1 241.09 % | -0.32 73.21 % | -1.19 -5 897.99 % | -0.02 12.74 % | -0.02 0.67 % | -0.02 60.37 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.26 49.03 % | 0.18 59.65 % | 0.11 39.96 % | 0.08 -48.72 % | 0.15 122.89 % | -0.67 -714.60 % | 0.11 -43.91 % | 0.20 -16.04 % | 0.23 -38.87 % | 0.38 -60.26 % | 0.96 206.17 % | 0.31 6.73 % | 0.29 43.01 % | 0.21 106.15 % | -3.34 -2 786.64 % | 0.12 -52.72 % | 0.26 103.82 % | -6.87 -23 777.96 % | 0.03 -84.88 % | 0.19 75.74 % | 0.11 -68.03 % | 0.34 -95.49 % | 7.58 3 173.08 % | 0.23 -17.46 % | 0.28 15.27 % | 0.24 -56.60 % | 0.56 106.91 % | -8.11 -3 709.21 % | 0.22 210.05 % | 0.07 -88.49 % | 0.63 323.91 % | 0.15 72.44 % | 0.09 -71.17 % | 0.30 215.37 % | -0.26 -231.01 % | 0.20 -51.27 % | 0.41 503.24 % | 0.07 -66.05 % | 0.20 41.24 % | 0.14 -25.90 % | 0.19 -6.84 % | 0.20 27.51 % | 0.16 240.74 % | -0.11 -111.57 % | 0.98 0.23 % | 0.98 253.37 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.286 M 24.01 % | 4.262 M 18.26 % | 3.604 M 22.46 % | 2.943 M -70.52 % | 9.983 M 0.00 % | 9.983 M 0.00 % | 9.983 M 0.00 % | 9.983 M 0.00 % | 9.983 M 0.00 % | 9.983 M 0.00 % | 9.983 M 0.00 % | 9.983 M -41.35 % | 17.023 M 0.20 % | 16.988 M 47.67 % | 11.504 M -17.73 % | 13.984 M 42.29 % | 9.828 M 90.64 % | 5.155 M 0.00 % | 5.155 M 80.41 % | 2.857 M 15.83 % | 2.467 M 14.39 % | 2.156 M 0.00 % | 2.156 M -22.58 % | 2.786 M 39.63 % | 1.995 M 59.59 % | 1.250 M 0.00 % | 1.250 M 6.55 % | 1.173 M -6.00 % | 1.248 M 22.44 % | 1.019 M 0.00 % | 1.019 M -40.40 % | 1.710 M -1.98 % | 1.745 M 53.01 % | 1.140 M 0.00 % | 1.140 M 103.30 % | 560.953 K -0.26 % | 562.402 K 0.05 % | 562.126 K 0.28 % | 560.551 K 0.72 % | 556.543 K 182.24 % | 197.189 K 595.18 % | 28.365 K 9.02 % | 26.019 K 9.91 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 47.64 % | 16.034 K -19.24 % | 19.854 K 0.00 % | 19.854 K 0.00 % | 19.854 K -16.13 % | 23.673 K 0.00 % | 23.673 K |
| Moyenne pondérée des actions en circulation | 5.286 M 24.01 % | 4.262 M 18.26 % | 3.604 M 22.46 % | 2.943 M -59.26 % | 7.224 M 0.00 % | 7.224 M 0.00 % | 7.224 M 0.00 % | 7.224 M 0.00 % | 7.224 M 0.00 % | 7.224 M 0.00 % | 7.224 M 0.00 % | 7.224 M 0.00 % | 7.224 M 0.00 % | 7.224 M -37.21 % | 11.504 M -17.73 % | 13.984 M 42.29 % | 9.828 M 90.64 % | 5.155 M 0.00 % | 5.155 M 80.41 % | 2.857 M 15.83 % | 2.467 M 14.39 % | 2.156 M 3.71 % | 2.079 M 2.34 % | 2.032 M 1.86 % | 1.995 M 59.59 % | 1.250 M 1.19 % | 1.235 M 5.30 % | 1.173 M -6.00 % | 1.248 M 22.44 % | 1.019 M 0.00 % | 1.019 M -40.40 % | 1.710 M -1.98 % | 1.745 M 53.01 % | 1.140 M 0.00 % | 1.140 M 103.30 % | 560.953 K -0.26 % | 562.402 K 0.05 % | 562.126 K 0.85 % | 557.376 K 0.15 % | 556.542 K 182.24 % | 197.189 K 595.18 % | 28.365 K 9.02 % | 26.019 K 9.91 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 0.00 % | 23.673 K 47.64 % | 16.034 K -19.24 % | 19.854 K 0.00 % | 19.854 K 0.00 % | 19.854 K -16.13 % | 23.673 K 0.00 % | 23.673 K |
| Bénéfice par action diluée | -0.71 32.38 % | -1.05 11.76 % | -1.19 15.00 % | -1.40 -250.00 % | -0.40 -8.11 % | -0.37 0.00 % | -0.37 7.50 % | -0.40 -5.26 % | -0.38 -8.57 % | -0.35 0.00 % | -0.35 -20.69 % | -0.29 -45.00 % | -0.20 -17.65 % | -0.17 50.00 % | -0.34 -126.67 % | -0.15 -81.60 % | -0.08 65.58 % | -0.24 -419.48 % | -0.05 78.00 % | -0.21 -169.58 % | -0.08 -11.29 % | -0.07 73.08 % | -0.26 -367.77 % | 0.10 10 888.89 % | 0.00 99.10 % | -0.10 73.68 % | -0.38 -46.15 % | -0.26 -13.04 % | -0.23 66.18 % | -0.68 -209.09 % | -0.22 -218.84 % | -0.07 89.05 % | -0.63 63.16 % | -1.71 -163.08 % | -0.65 -441.67 % | -0.12 72.09 % | -0.43 -168.75 % | -0.16 93.65 % | -2.52 -14.03 % | -2.21 47.00 % | -4.17 -358.24 % | -0.91 94.73 % | -17.27 -13 184.62 % | -0.13 18.75 % | -0.16 0.00 % | -0.16 44.83 % | -0.29 -38.10 % | -0.21 -5.00 % | -0.20 -100.00 % | -0.10 65.52 % | -0.29 -93.33 % | -0.15 6.25 % | -0.16 -14.29 % | -0.14 72.00 % | -0.50 -354.55 % | -0.11 -50.27 % | -0.07 13.27 % | -0.08 64.83 % | -0.24 -189.86 % | -0.08 31.00 % | -0.12 14.29 % | -0.14 39.13 % | -0.23 -675.00 % | 0.04 107.55 % | -0.53 -1.92 % | -0.52 -103.10 % | 16.80 2 148.78 % | -0.82 -148.48 % | -0.33 2.94 % | -0.34 5.56 % | -0.36 -9.09 % | -0.33 0.00 % | -0.33 0.00 % | -0.33 8.33 % | -0.36 -9.09 % | -0.33 0.00 % | -0.33 0.00 % | -0.33 8.33 % | -0.36 -9.09 % | -0.33 0.00 % | -0.33 0.00 % | -0.33 8.33 % | -0.36 -9.09 % | -0.33 0.00 % | -0.33 0.00 % | -0.33 8.33 % | -0.36 -12.50 % | -0.32 57.89 % | -0.76 -16.92 % | -0.65 -51.16 % | -0.43 30.65 % | -0.62 -40.91 % | -0.44 63.03 % | -1.19 |
| Bénéfice par action | -0.71 32.38 % | -1.05 11.76 % | -1.19 15.00 % | -1.40 -150.00 % | -0.56 -9.80 % | -0.51 0.00 % | -0.51 7.27 % | -0.55 -3.77 % | -0.53 -8.16 % | -0.49 -2.08 % | -0.48 -20.00 % | -0.40 14.89 % | -0.47 -20.51 % | -0.39 -14.71 % | -0.34 -126.67 % | -0.15 -81.60 % | -0.08 65.58 % | -0.24 -419.48 % | -0.05 78.00 % | -0.21 -169.58 % | -0.08 -11.29 % | -0.07 74.07 % | -0.27 -307.69 % | 0.13 14 544.44 % | 0.00 99.10 % | -0.10 74.36 % | -0.39 -50.00 % | -0.26 -13.04 % | -0.23 66.18 % | -0.68 -209.09 % | -0.22 -218.84 % | -0.07 89.05 % | -0.63 63.16 % | -1.71 -163.08 % | -0.65 -441.67 % | -0.12 72.09 % | -0.43 -168.75 % | -0.16 93.68 % | -2.53 -14.48 % | -2.21 47.00 % | -4.17 -358.24 % | -0.91 94.73 % | -17.27 -13 184.62 % | -0.13 18.75 % | -0.16 0.00 % | -0.16 44.83 % | -0.29 -38.10 % | -0.21 -5.00 % | -0.20 -100.00 % | -0.10 65.52 % | -0.29 -93.33 % | -0.15 6.25 % | -0.16 -14.29 % | -0.14 72.00 % | -0.50 -354.55 % | -0.11 -50.27 % | -0.07 13.27 % | -0.08 64.83 % | -0.24 -189.86 % | -0.08 31.00 % | -0.12 14.29 % | -0.14 39.13 % | -0.23 -675.00 % | 0.04 107.55 % | -0.53 -1.92 % | -0.52 -103.10 % | 16.80 2 148.78 % | -0.82 -148.48 % | -0.33 2.94 % | -0.34 5.56 % | -0.36 -9.09 % | -0.33 0.00 % | -0.33 0.00 % | -0.33 8.33 % | -0.36 -9.09 % | -0.33 0.00 % | -0.33 0.00 % | -0.33 8.33 % | -0.36 -9.09 % | -0.33 0.00 % | -0.33 0.00 % | -0.33 8.33 % | -0.36 -9.09 % | -0.33 0.00 % | -0.33 0.00 % | -0.33 8.33 % | -0.36 -12.50 % | -0.32 57.89 % | -0.76 -16.92 % | -0.65 -51.16 % | -0.43 30.65 % | -0.62 -40.91 % | -0.44 63.03 % | -1.19 |
| Bénéfice brut | 1.082 M 173.11 % | 396.221 K 22.14 % | 324.392 K 31.24 % | 247.173 K -16.67 % | 296.629 K 185.81 % | -345.691 K -475.36 % | 92.096 K 2.69 % | 89.687 K 92.61 % | 46.563 K 282.67 % | 12.168 K -67.52 % | 37.464 K 551.77 % | 5.748 K 73.24 % | 3.318 K -66.17 % | 9.807 K 117.87 % | -54.885 K -573.23 % | 11.598 K -76.29 % | 48.906 K 193.03 % | -52.571 K -1 578.37 % | 3.556 K -84.09 % | 22.357 K 209.70 % | 7.219 K -48.49 % | 14.016 K 105.67 % | -247.330 K -222.72 % | 201.537 K 38.98 % | 145.010 K 4.08 % | 139.330 K 36.90 % | 101.773 K 310.64 % | -48.316 K -249.98 % | 32.215 K 194.44 % | 10.941 K -92.06 % | 137.737 K 4 462.34 % | 3.019 K -48.85 % | 5.902 K -80.50 % | 30.272 K 242.20 % | -21.289 K -167.45 % | 31.563 K 200.66 % | 10.498 K 66.87 % | 6.291 K -86.20 % | 45.574 K 114.50 % | 21.247 K -41.59 % | 36.375 K 128.92 % | 15.890 K -8.37 % | 17.341 K 199.38 % | -17.449 K -110.81 % | 161.478 K 0.02 % | 161.445 K 386.49 % | 33.186 K | 0.000 | 0.000 100.00 % | -2.478 K 63.45 % | -6.779 K | 0.000 | 0.000 100.00 % | -3.370 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.277 K -100.85 % | 384.113 K | 0.000 100.00 % | -12.515 K | 0.000 -100.00 % | 384.113 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 % | -8.427 K | 0.000 100.00 % | -12.112 K 6.03 % | -12.889 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 3.023 M 63.95 % | 1.844 M -29.18 % | 2.603 M -9.45 % | 2.875 M 76.94 % | 1.625 M 89.31 % | 858.328 K 14.86 % | 747.277 K 102.63 % | 368.796 K 140.59 % | 153.288 K 675.87 % | 19.757 K 1 135.58 % | 1.599 K -87.31 % | 12.602 K 57.78 % | 7.987 K -78.97 % | 37.977 K -46.76 % | 71.338 K -12.80 % | 81.810 K -40.43 % | 137.333 K 128.05 % | 60.221 K -49.38 % | 118.968 K 26.38 % | 94.134 K 59.87 % | 58.883 K 118.00 % | 27.011 K -87.42 % | 214.708 K -67.88 % | 668.516 K 79.86 % | 371.686 K -14.15 % | 432.948 K 443.67 % | 79.635 K 46.74 % | 54.270 K -51.14 % | 111.066 K -20.63 % | 139.937 K 72.97 % | 80.902 K 367.75 % | 17.296 K -72.36 % | 62.582 K -11.85 % | 70.991 K -31.38 % | 103.449 K -19.20 % | 128.025 K 733.01 % | 15.369 K -82.38 % | 87.217 K -52.70 % | 184.393 K 41.64 % | 130.181 K -16.40 % | 155.721 K 150.01 % | 62.286 K -31.89 % | 91.445 K -46.68 % | 171.503 K 1.67 % | 168.686 K -0.02 % | 168.719 K 94.26 % | 86.851 K | 0.000 | 0.000 -100.00 % | 2.478 K -63.45 % | 6.779 K | 0.000 | 0.000 -100.00 % | 3.370 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 |
| Dépenses générales et administratives | 3.092 M -9.47 % | 3.415 M 287.21 % | 881.897 K -74.78 % | 3.497 M -5.82 % | 3.713 M 14.70 % | 3.237 M -10.87 % | 3.632 M 0.03 % | 3.631 M 12.19 % | 3.236 M 7.94 % | 2.998 M -8.18 % | 3.265 M 37.25 % | 2.379 M -10.72 % | 2.665 M 27.60 % | 2.088 M -31.10 % | 3.031 M 86.10 % | 1.629 M 138.65 % | 682.507 K -12.66 % | 781.398 K 184.49 % | 274.670 K -17.08 % | 331.249 K 150.39 % | 132.293 K -27.86 % | 183.371 K -37.59 % | 293.809 K 59.58 % | 184.112 K 55.11 % | 118.698 K -44.29 % | 213.073 K -46.19 % | 395.947 K 60.27 % | 247.050 K -18.07 % | 301.526 K 60.09 % | 188.344 K -45.44 % | 345.209 K 207.14 % | 112.396 K 60.86 % | 69.873 K -95.08 % | 1.422 M 1 259.50 % | 104.567 K 53.52 % | 68.111 K -17.67 % | 82.733 K 28.87 % | 64.201 K -95.20 % | 1.338 M 15.59 % | 1.158 M 53.34 % | 755.059 K 2 578.27 % | 28.192 K -54.46 % | 61.910 K 1 933.84 % | 3.044 K -18.48 % | 3.734 K -0.88 % | 3.767 K -45.44 % | 6.904 K 36.28 % | 5.066 K 6.09 % | 4.775 K 92.70 % | 2.478 K -63.45 % | 6.779 K 87.68 % | 3.612 K -5.96 % | 3.841 K 13.98 % | 3.370 K | 0.000 -100.00 % | 2.602 K 50.14 % | 1.733 K -13.26 % | 1.998 K -64.16 % | 5.575 K 184.29 % | 1.961 K -29.84 % | 2.795 K -14.71 % | 3.277 K -40.66 % | 5.522 K 148.18 % | 2.225 K -82.22 % | 12.515 K 1.57 % | 12.322 K 1 623.36 % | 715.000 -93.92 % | 11.756 K 5 124.89 % | 225.000 -57.94 % | 535.000 -33.04 % | 799.000 255.11 % | 225.000 0.00 % | 225.000 | 0.000 -100.00 % | 945.000 320.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -76.19 % | 945.000 | 0.000 -100.00 % | 225.000 0.00 % | 225.000 -76.19 % | 945.000 | 0.000 -100.00 % | 225.000 0.00 % | 225.000 -71.70 % | 795.000 | 0.000 -100.00 % | 4.480 K -27.80 % | 6.205 K 18 150.00 % | 34.000 -99.11 % | 3.818 K 105.82 % | 1.855 K -90.67 % | 19.884 K |
| Frais de vente et de marketing | 1.305 M 50.08 % | 869.749 K -26.27 % | 1.180 M 78.41 % | 661.238 K 38.11 % | 478.792 K 617.00 % | 66.777 K 630.28 % | 9.144 K -97.60 % | 380.847 K -30.59 % | 548.712 K 0.80 % | 544.351 K 10.41 % | 493.023 K -15.92 % | 586.388 K -9.28 % | 646.367 K -10.29 % | 720.488 K 15.28 % | 624.980 K 44.04 % | 433.905 K 162.72 % | 165.156 K 1.54 % | 162.651 K 108.16 % | 78.139 K 32.17 % | 59.122 K 646.40 % | 7.921 K 180.29 % | 2.826 K 123.52 % | -12.013 K -198.04 % | 12.253 K -45.67 % | 22.551 K -17.60 % | 27.368 K -65.53 % | 79.389 K 2 672.93 % | 2.863 K -57.48 % | 6.733 K 325.60 % | 1.582 K 26.56 % | 1.250 K 31.86 % | 948.000 128.99 % | 414.000 -62.47 % | 1.103 K -88.59 % | 9.670 K -29.70 % | 13.755 K -20.06 % | 17.207 K -19.52 % | 21.381 K -55.32 % | 47.855 K 2.95 % | 46.483 K -54.04 % | 101.142 K 1 109.11 % | 8.365 K -89.65 % | 80.860 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 |
| Autres dépenses | -1.993 K | 0.000 100.00 % | -16.738 K | 0.000 | 0.000 | 0.000 100.00 % | -1.669 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.805 K | 0.000 | 0.000 | 0.000 100.00 % | -11.175 K | 0.000 -100.00 % | 5.206 K -39.75 % | 8.641 K 232.47 % | 2.599 K | 0.000 100.00 % | -47.726 K | 0.000 100.00 % | -22.701 K -227.67 % | -6.928 K 49.79 % | -13.797 K -115.85 % | 87.069 K 1 255.53 % | -7.535 K | 0.000 | 0.000 100.00 % | -20.993 K | 0.000 100.00 % | -1.675 K -106.03 % | 27.773 K 996.01 % | 2.534 K 301.11 % | -1.260 K -116.25 % | 7.753 K 666.74 % | -1.368 K -1 024.32 % | 148.000 -98.03 % | 7.519 K 118.77 % | -40.049 K -1 137.81 % | 3.859 K | 0.000 | 0.000 100.00 % | -4.738 K | 0.000 100.00 % | -125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.700 M 0.98 % | 4.654 M 7.37 % | 4.335 M 4.25 % | 4.158 M -0.80 % | 4.192 M 26.96 % | 3.302 M -9.31 % | 3.641 M -9.24 % | 4.011 M 5.98 % | 3.785 M 6.84 % | 3.543 M -5.74 % | 3.758 M 27.46 % | 2.949 M -10.95 % | 3.311 M 17.88 % | 2.809 M -23.17 % | 3.656 M 78.21 % | 2.052 M 142.03 % | 847.663 K -10.70 % | 949.255 K 162.62 % | 361.450 K -8.02 % | 392.970 K 180.26 % | 140.214 K 1.26 % | 138.471 K -50.86 % | 281.796 K 62.27 % | 173.664 K 29.29 % | 134.321 K -40.73 % | 226.644 K -59.70 % | 562.405 K 128.64 % | 245.974 K -20.21 % | 308.259 K 62.30 % | 189.926 K -41.64 % | 325.466 K 187.15 % | 113.344 K 65.20 % | 68.612 K -95.27 % | 1.450 M 1 142.14 % | 116.771 K 44.87 % | 80.606 K -25.15 % | 107.693 K 27.88 % | 84.214 K -93.99 % | 1.400 M 12.50 % | 1.245 M 52.49 % | 816.364 K 1 919.90 % | 40.416 K -72.37 % | 146.271 K 4 705.22 % | 3.044 K -18.48 % | 3.734 K -0.88 % | 3.767 K -44.43 % | 6.779 K 33.81 % | 5.066 K 6.09 % | 4.775 K 92.70 % | 2.478 K -63.45 % | 6.779 K 87.68 % | 3.612 K -5.96 % | 3.841 K 13.98 % | 3.370 K -71.27 % | 11.731 K 350.85 % | 2.602 K 50.14 % | 1.733 K -13.26 % | 1.998 K -64.16 % | 5.575 K 184.29 % | 1.961 K -29.84 % | 2.795 K -14.71 % | 3.277 K -40.66 % | 5.522 K 148.18 % | 2.225 K -82.22 % | 12.515 K 1.57 % | 12.322 K 1 623.36 % | 715.000 -93.92 % | 11.756 K 5 124.89 % | 225.000 -57.94 % | 535.000 -33.04 % | 799.000 255.11 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -76.19 % | 945.000 320.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -76.19 % | 945.000 320.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -76.19 % | 945.000 320.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -71.70 % | 795.000 110.42 % | -7.632 K -270.36 % | 4.480 K -27.80 % | 6.205 K 18 150.00 % | 34.000 -99.11 % | 3.818 K 105.82 % | 1.855 K -90.67 % | 19.884 K |
| Coût et dépenses | 7.723 M 18.85 % | 6.498 M -6.35 % | 6.938 M -1.27 % | 7.028 M 20.82 % | 5.817 M 39.82 % | 4.160 M -5.20 % | 4.388 M 0.18 % | 4.380 M 11.22 % | 3.938 M 10.55 % | 3.562 M -5.17 % | 3.757 M 26.86 % | 2.961 M -10.78 % | 3.319 M 16.59 % | 2.847 M -23.62 % | 3.728 M 74.72 % | 2.133 M 116.59 % | 984.996 K -2.43 % | 1.009 M 110.12 % | 480.418 K -1.37 % | 487.104 K 144.66 % | 199.097 K 20.31 % | 165.482 K -66.67 % | 496.504 K -41.05 % | 842.180 K 66.44 % | 506.007 K -23.28 % | 659.592 K 2.73 % | 642.040 K 113.84 % | 300.244 K -28.40 % | 419.325 K 27.12 % | 329.863 K -18.83 % | 406.368 K 211.06 % | 130.640 K -0.42 % | 131.194 K -91.38 % | 1.521 M 590.88 % | 220.220 K 5.55 % | 208.631 K 69.53 % | 123.062 K -28.21 % | 171.431 K -89.18 % | 1.585 M 15.26 % | 1.375 M 41.45 % | 972.085 K 846.51 % | 102.702 K -56.80 % | 237.716 K 35.58 % | 175.339 K 2 247.87 % | 7.468 K 98.25 % | 3.767 K -72.72 % | 13.808 K 172.56 % | 5.066 K 6.09 % | 4.775 K 92.70 % | 2.478 K -81.72 % | 13.558 K 275.36 % | 3.612 K -5.96 % | 3.841 K -43.01 % | 6.740 K -42.55 % | 11.731 K 350.85 % | 2.602 K 50.14 % | 1.733 K -13.26 % | 1.998 K -64.16 % | 5.575 K 184.29 % | 1.961 K -29.84 % | 2.795 K -14.71 % | 3.277 K -40.66 % | 5.522 K 148.18 % | 2.225 K -82.22 % | 12.515 K 1.57 % | 12.322 K 1 623.36 % | 715.000 -93.92 % | 11.756 K 5 124.89 % | 225.000 -57.94 % | 535.000 -33.04 % | 799.000 255.11 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -76.19 % | 945.000 320.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -76.19 % | 945.000 320.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -76.19 % | 945.000 320.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -71.70 % | 795.000 110.42 % | -7.632 K -270.36 % | 4.480 K -27.80 % | 6.205 K 18 150.00 % | 34.000 -99.11 % | 3.818 K 105.82 % | 1.855 K -90.67 % | 19.884 K |
| Frais de recherche et de développement | 304.833 K -17.52 % | 369.601 K -83.86 % | 2.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.123 K -57.22 % | 33.013 K 15 472.17 % | 212.000 | 0.000 -100.00 % | 194.000 | 0.000 -100.00 % | 4.738 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 de vente, frais généraux et administratifs | 4.397 M 2.62 % | 4.285 M 107.83 % | 2.062 M -50.42 % | 4.158 M -0.80 % | 4.192 M 26.96 % | 3.302 M -9.31 % | 3.641 M -9.24 % | 4.011 M 5.98 % | 3.785 M 6.84 % | 3.543 M -5.74 % | 3.758 M 26.74 % | 2.965 M -10.44 % | 3.311 M 17.88 % | 2.809 M -23.17 % | 3.656 M 77.25 % | 2.063 M 143.34 % | 847.663 K -10.21 % | 944.049 K 167.58 % | 352.809 K -9.62 % | 390.371 K 178.41 % | 140.214 K -24.70 % | 186.197 K -33.92 % | 281.796 K 43.51 % | 196.365 K 39.02 % | 141.249 K -41.25 % | 240.441 K -49.42 % | 475.336 K 90.20 % | 249.913 K -18.93 % | 308.259 K 62.30 % | 189.926 K -45.18 % | 346.459 K 205.67 % | 113.344 K 61.26 % | 70.287 K -95.06 % | 1.423 M 1 145.38 % | 114.237 K 39.54 % | 81.866 K -18.08 % | 99.940 K 16.78 % | 85.582 K -93.83 % | 1.386 M 15.10 % | 1.204 M 40.66 % | 856.201 K 2 242.10 % | 36.557 K -74.97 % | 146.077 K 4 698.85 % | 3.044 K -18.48 % | 3.734 K -0.88 % | 3.767 K -45.44 % | 6.904 K 36.28 % | 5.066 K 6.09 % | 4.775 K 92.70 % | 2.478 K -63.45 % | 6.779 K 87.68 % | 3.612 K -5.96 % | 3.841 K 13.98 % | 3.370 K -71.27 % | 11.731 K 350.85 % | 2.602 K 50.14 % | 1.733 K -13.26 % | 1.998 K -64.16 % | 5.575 K 184.29 % | 1.961 K -29.84 % | 2.795 K -14.71 % | 3.277 K -40.66 % | 5.522 K 148.18 % | 2.225 K -82.22 % | 12.515 K 1.57 % | 12.322 K 1 623.36 % | 715.000 -93.92 % | 11.756 K 5 124.89 % | 225.000 -57.94 % | 535.000 -33.04 % | 799.000 255.11 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -76.19 % | 945.000 320.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -76.19 % | 945.000 320.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -76.19 % | 945.000 320.00 % | 225.000 0.00 % | 225.000 0.00 % | 225.000 -71.70 % | 795.000 | 0.000 -100.00 % | 4.480 K -27.80 % | 6.205 K 18 150.00 % | 34.000 -99.11 % | 3.818 K 105.82 % | 1.855 K -90.67 % | 19.884 K |
| Revenu d'intérêts | 11.303 K 38.96 % | 8.134 K -76.38 % | 34.438 K | 0.000 | 0.000 -100.00 % | 3.054 K 74.02 % | 1.755 K -95.50 % | 38.992 K -50.50 % | 78.778 K -34.26 % | 119.828 K 1.21 % | 118.398 K 71.70 % | 68.957 K 250.59 % | 19.669 K 273.51 % | 5.266 K 177.74 % | 1.896 K 5.45 % | 1.798 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 % | 54.664 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.311 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 |
| Frais d'intérêts | 128.156 K -34.43 % | 195.438 K -18.10 % | 238.632 K 3.89 % | 229.701 K 71.21 % | 134.164 K 8.55 % | 123.598 K -17.26 % | 149.384 K 31.23 % | 113.838 K -39.41 % | 187.893 K 13.81 % | 165.099 K -3.59 % | 171.253 K 52.44 % | 112.341 K -37.59 % | 180.015 K 617.33 % | 25.095 K 26.68 % | 19.809 K -24.14 % | 26.114 K 44.28 % | 18.100 K -92.16 % | 230.900 K 111.01 % | 109.427 K -42.44 % | 190.103 K 222.71 % | 58.908 K 111.82 % | 27.811 K 130.15 % | 12.084 K 45.92 % | 8.281 K -33.42 % | 12.437 K -68.24 % | 39.160 K 89.89 % | 20.623 K 164.47 % | 7.798 K -29.44 % | 11.052 K -32.97 % | 16.488 K -86.16 % | 119.111 K 1 361.31 % | 8.151 K 33.30 % | 6.115 K -83.36 % | 36.745 K | 0.000 -100.00 % | 75.979 K 928.83 % | 7.385 K -21.69 % | 9.431 K | 0.000 -100.00 % | 4.923 K 26.07 % | 3.905 K 450.00 % | 710.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.631 K -0.01 % | 7.632 K 0.01 % | 7.631 K -0.01 % | 7.632 K 0.01 % | 7.631 K -0.01 % | 7.632 K 0.01 % | 7.631 K -0.01 % | 7.632 K 0.01 % | 7.631 K -0.01 % | 7.632 K 0.01 % | 7.631 K -0.01 % | 7.632 K 0.01 % | 7.631 K -0.01 % | 7.632 K 0.01 % | 7.631 K -0.01 % | 7.632 K 0.01 % | 7.631 K -0.01 % | 7.632 K 0.01 % | 7.631 K -0.01 % | 7.632 K 0.00 % | 7.632 K 0.00 % | 7.632 K 14.18 % | 6.684 K -22.08 % | 8.578 K 1.19 % | 8.477 K -1.69 % | 8.623 K 5.24 % | 8.194 K |
| Dépréciation et amortissement | 443.902 K -0.24 % | 444.966 K -39.33 % | 733.418 K 81.59 % | 403.895 K 73.48 % | 232.825 K -39.23 % | 383.147 K 324.84 % | 90.186 K -83.85 % | 558.352 K 109.73 % | 266.230 K 36.55 % | 194.974 K 519.19 % | -46.512 K -109.55 % | 487.048 K 178.10 % | 175.135 K 57.72 % | 111.039 K 13.65 % | 97.705 K 28.52 % | 76.021 K 151.97 % | 30.171 K 284.74 % | 7.842 K 12.19 % | 6.990 K 2.57 % | 6.815 K 2.59 % | 6.643 K 1.98 % | 6.514 K 754.86 % | 762.000 -96.83 % | 24.058 K 4 933.05 % | 478.000 1.06 % | 473.000 171.23 % | -664.000 -91.35 % | -347.000 -155.61 % | 624.000 -67.21 % | 1.903 K | 0.000 -100.00 % | 506.000 4.33 % | 485.000 62.21 % | 299.000 16.34 % | 257.000 786.21 % | 29.000 -93.95 % | 479.000 105.58 % | 233.000 15.35 % | 202.000 -23.19 % | 263.000 -0.38 % | 264.000 72.55 % | 153.000 16.79 % | 131.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -3.618 M 15.01 % | -4.256 M -6.13 % | -4.010 M -2.69 % | -3.905 M -0.26 % | -3.895 M -6.79 % | -3.647 M -2.79 % | -3.548 M 9.47 % | -3.920 M -4.84 % | -3.739 M -5.90 % | -3.530 M 5.03 % | -3.718 M -26.33 % | -2.943 M 11.03 % | -3.308 M -18.17 % | -2.799 M 24.70 % | -3.717 M -82.23 % | -2.040 M -154.18 % | -802.556 K 19.89 % | -1.002 M -179.92 % | -357.894 K 3.43 % | -370.613 K -178.08 % | -133.277 K -0.83 % | -132.181 K 75.73 % | -544.672 K -2 054.12 % | 27.873 K 160.76 % | 10.689 K 112.24 % | -87.314 K 81.04 % | -460.632 K -56.52 % | -294.290 K -6.17 % | -277.190 K -54.84 % | -179.015 K 4.64 % | -187.729 K -70.86 % | -109.871 K -75.20 % | -62.710 K 95.58 % | -1.420 M -928.67 % | -138.060 K -181.51 % | -49.043 K 49.54 % | -97.195 K -24.73 % | -77.923 K 94.42 % | -1.397 M -14.19 % | -1.224 M -56.87 % | -779.989 K -3 022.95 % | -24.976 K 80.65 % | -129.060 K -4 139.82 % | -3.044 K 18.48 % | -3.734 K 0.88 % | -3.767 K 44.43 % | -6.779 K -33.81 % | -5.066 K -6.09 % | -4.775 K -92.70 % | -2.478 K 63.45 % | -6.779 K -87.68 % | -3.612 K 5.96 % | -3.841 K -13.98 % | -3.370 K 71.27 % | -11.731 K -350.85 % | -2.602 K -50.14 % | -1.733 K 13.26 % | -1.998 K 64.16 % | -5.575 K -184.29 % | -1.961 K 29.84 % | -2.795 K 14.71 % | -3.277 K 40.66 % | -5.522 K -148.18 % | -2.225 K 82.22 % | -12.515 K -1.57 % | -12.322 K -1 623.36 % | -715.000 93.92 % | -11.756 K -5 124.89 % | -225.000 57.94 % | -535.000 33.04 % | -799.000 -255.11 % | -225.000 0.00 % | -225.000 0.00 % | -225.000 76.19 % | -945.000 -320.00 % | -225.000 0.00 % | -225.000 0.00 % | -225.000 76.19 % | -945.000 -320.00 % | -225.000 0.00 % | -225.000 0.00 % | -225.000 76.19 % | -945.000 -320.00 % | -225.000 0.00 % | -225.000 0.00 % | -225.000 71.70 % | -795.000 89.58 % | -7.632 K -70.36 % | -4.480 K 27.80 % | -6.205 K -18 150.00 % | -34.000 99.11 % | -3.818 K -105.82 % | -1.855 K 90.67 % | -19.884 K |
| Ratio de résultat d'exploitation | -0.88 53.62 % | -1.90 -38.72 % | -1.37 -9.52 % | -1.25 38.30 % | -2.03 71.51 % | -7.12 -68.30 % | -4.23 50.55 % | -8.55 54.30 % | -18.71 83.08 % | -110.58 -16.20 % | -95.17 40.66 % | -160.37 45.19 % | -292.60 -399.50 % | -58.58 74.07 % | -225.94 -934.56 % | -21.84 -406.80 % | -4.31 96.71 % | -130.96 -4 383.30 % | -2.92 8.19 % | -3.18 -57.79 % | -2.02 37.42 % | -3.22 -119.30 % | 16.70 52 017.85 % | 0.03 54.86 % | 0.02 113.56 % | -0.15 93.99 % | -2.54 94.86 % | -49.43 -2 454.92 % | -1.93 -63.05 % | -1.19 -38.18 % | -0.86 84.12 % | -5.41 -490.63 % | -0.92 93.47 % | -14.02 -734.62 % | -1.68 -446.80 % | -0.31 91.82 % | -3.76 -350.90 % | -0.83 86.28 % | -6.08 24.81 % | -8.08 -99.00 % | -4.06 -1 170.93 % | -0.32 73.07 % | -1.19 -5 904.09 % | -0.02 12.74 % | -0.02 0.67 % | -0.02 59.64 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -116.853 K 42.76 % | -204.158 K 29.70 % | -290.412 K -26.43 % | -229.701 K -94.19 % | -118.288 K -57.32 % | -75.191 K 31.92 % | -110.450 K -270.77 % | -29.789 K 49.28 % | -58.736 K -979.54 % | 6.678 K -97.41 % | 258.090 K 296.04 % | 65.168 K 201.07 % | -64.480 K -248.71 % | -18.491 K 76.96 % | -80.242 K -230.00 % | -24.316 K -167.12 % | -9.103 K 95.89 % | -221.693 K -285.18 % | 119.715 K 151.08 % | -234.377 K -297.87 % | -58.908 K -193.29 % | -20.085 K -66.21 % | -12.084 K -104.98 % | 242.497 K 2 049.80 % | -12.437 K 68.24 % | -39.159 K -89.90 % | -20.621 K -164.20 % | -7.805 K 29.38 % | -11.052 K 97.84 % | -512.431 K -1 163.55 % | -40.555 K -397.55 % | -8.151 K 99.22 % | -1.041 M -95.16 % | -533.230 K 10.92 % | -598.595 K -2 718.91 % | -21.235 K 85.33 % | -144.738 K -1 434.70 % | -9.431 K 33.27 % | -14.134 K -187.10 % | -4.923 K 88.33 % | -42.185 K -5 841.55 % | -710.000 99.78 % | -320.402 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 | 0.000 100.00 % | -3.277 K | 0.000 -100.00 % | 3.267 K 126.10 % | -12.515 K | 0.000 -100.00 % | 384.828 K 5 142.96 % | -7.631 K 0.01 % | -7.632 K -0.01 % | -7.631 K 0.01 % | -7.632 K -0.01 % | -7.631 K 0.01 % | -7.632 K -0.01 % | -7.631 K 0.01 % | -7.632 K -0.01 % | -7.631 K 0.01 % | -7.632 K -0.01 % | -7.631 K 0.01 % | -7.632 K -0.01 % | -7.631 K 0.01 % | -7.632 K -0.01 % | -7.631 K 0.01 % | -7.632 K -0.01 % | -7.631 K 0.01 % | -7.632 K -0.01 % | -7.631 K 52.48 % | -16.059 K | 0.000 100.00 % | -19.744 K -0.87 % | -19.573 K -128.18 % | -8.578 K -1.19 % | -8.477 K 1.69 % | -8.623 K -5.24 % | -8.194 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.697 M 139.48 % | -4.299 M -684.11 % | 735.905 K -82.27 % | 4.151 M 59.49 % | 2.603 M 0.58 % | 2.588 M -9.94 % | 2.873 M -13.50 % | 3.322 M 586.13 % | 484.172 K 112.08 % | -4.008 M 49.92 % | -8.003 M 17.92 % | -9.750 M 19.24 % | -12.074 M 51.72 % | -25.008 M 9.75 % | -27.710 M 1.49 % | -28.128 M -148.03 % | -11.341 M -26.95 % | -8.934 M -2 161.56 % | -395.018 K -332.27 % | 170.066 K -68.21 % | 534.948 K 16.64 % | 458.639 K 32.67 % | 345.711 K 113.31 % | 162.072 K -0.44 % | 162.787 K -39.90 % | 270.848 K -0.23 % | 271.474 K 100.00 % | 135.737 K -38.56 % | 220.925 K -6.44 % | 236.137 K 2.18 % | 231.094 K -26.92 % | 316.199 K 32.90 % | 237.921 K 6.41 % | 223.592 K -23.34 % | 291.682 K 152.49 % | 115.520 K 38.03 % | 83.693 K 76.49 % | 47.421 K 49.91 % | 31.634 K 271.18 % | -18.480 K 79.85 % | -91.704 K 73.55 % | -346.691 K -122.62 % | -155.735 K -50 299.68 % | -309.000 70.29 % | -1.040 K -105.94 % | -505.000 0.98 % | -510.000 48.07 % | -982.000 -7.91 % | -910.000 -242.11 % | -266.000 75.21 % | -1.073 K -237.42 % | -318.000 3.05 % | -328.000 1.50 % | -333.000 79.50 % | -1.624 K -16.75 % | -1.391 K -217.58 % | -438.000 -182.58 % | -155.000 76.87 % | -670.000 -3.08 % | -650.000 -10.54 % | -588.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K -6.02 % | 289.157 K |
| Investissements totaux | 122.681 K 85.02 % | 66.308 K 0.00 % | 66.308 K -26.92 % | 90.731 K 0.00 % | 90.731 K -1.71 % | 92.308 K -94.17 % | 1.583 M 1 644.46 % | 90.731 K 0.00 % | 90.731 K 0.00 % | 90.731 K -87.03 % | 699.765 K -43.84 % | 1.246 M -31.99 % | 1.832 M 186.96 % | 638.388 K 1 206.94 % | 48.846 K 100.00 % | 24.423 K 0.00 % | 24.423 K 0.00 % | 24.423 K -37.26 % | 38.928 K 59.39 % | 24.423 K 0.00 % | 24.423 K 0.00 % | 24.423 K 55.98 % | 15.658 K 0.00 % | 15.658 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 % | 35.034 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 |
| Dette totale | 3.090 M 295.23 % | 781.870 K -86.09 % | 5.619 M -6.48 % | 6.008 M -0.33 % | 6.029 M -1.57 % | 6.125 M -1.84 % | 6.239 M -0.77 % | 6.288 M -1.55 % | 6.386 M -1.47 % | 6.482 M -2.06 % | 6.618 M -5.11 % | 6.974 M -1.27 % | 7.064 M 781.74 % | 801.107 K -6.53 % | 857.062 K -1.97 % | 874.278 K -5.56 % | 925.742 K 144.71 % | 378.295 K -46.93 % | 712.794 K 11.86 % | 637.199 K 14.59 % | 556.059 K 18.40 % | 469.649 K 31.30 % | 357.704 K 4.95 % | 340.824 K 16.53 % | 292.485 K -0.09 % | 292.748 K -1.36 % | 296.797 K 0.74 % | 294.629 K -1.15 % | 298.055 K 0.00 % | 298.055 K 0.00 % | 298.055 K -5.74 % | 316.199 K 20.53 % | 262.346 K 3.75 % | 252.874 K -13.30 % | 291.682 K 149.60 % | 116.861 K 0.79 % | 115.945 K 144.50 % | 47.421 K 2.87 % | 46.100 K | 0.000 | 0.000 -100.00 % | 3.118 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 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K -6.21 % | 289.759 K |
| Cumul des autres pertes du résultat global | -8.580 K -100.17 % | 4.931 M 57 575.50 % | -8.580 K 0.00 % | -8.580 K -100.14 % | 5.954 M 211.90 % | 1.909 M 5.82 % | 1.804 M 12.46 % | 1.604 M 8.04 % | 1.485 M 17 404.52 % | -8.580 K 0.00 % | -8.580 K 0.00 % | -8.580 K 0.00 % | -8.580 K -102.42 % | 355.112 K 4 238.83 % | -8.580 K 0.00 % | -8.580 K 0.00 % | -8.580 K 0.00 % | -8.580 K 0.00 % | -8.580 K -100.96 % | 897.822 K 10 564.13 % | -8.580 K 0.00 % | -8.580 K 0.00 % | -8.580 K 81.39 % | -46.116 K -95.21 % | -23.624 K -525.50 % | 5.552 K 253.67 % | -3.613 K 95.45 % | -79.368 K -103.60 % | 2.204 M 4 336.54 % | -52.026 K -17.22 % | -44.383 K -1 070.33 % | 4.574 K -65.93 % | 13.424 K -36.14 % | 21.020 K 656.38 % | -3.778 K 52.59 % | -7.968 K 25.73 % | -10.728 K 27.60 % | -14.818 K -138.54 % | -6.212 K 59.33 % | -15.274 K -377.56 % | 5.503 K -76.39 % | 23.305 K -94.39 % | 415.612 K 5 751.51 % | -7.354 K | 0.000 | 0.000 100.00 % | -2.350 K | 0.000 100.00 % | -2.838 K -246.52 % | 1.937 K -56.13 % | 4.415 K -60.56 % | 11.194 K -24.40 % | 14.806 K -20.60 % | 18.647 K -15.31 % | 22.017 K -39.43 % | 36.350 K -4.55 % | 38.083 K -4.98 % | 40.081 K -12.21 % | 45.656 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 |
| Bénéfices non répartis | -72.672 M -5.42 % | -68.937 M -6.92 % | -64.477 M -7.15 % | -60.176 M -7.38 % | -56.041 M -7.71 % | -52.028 M -7.69 % | -48.313 M -8.19 % | -44.654 M -9.70 % | -40.705 M -10.29 % | -36.907 M -10.55 % | -33.384 M -11.59 % | -29.917 M -10.64 % | -27.040 M -14.25 % | -23.667 M -13.51 % | -20.850 M -22.27 % | -17.052 M -14.43 % | -14.901 M -5.76 % | -14.090 M -9.51 % | -12.866 M -1.89 % | -12.628 M -5.03 % | -12.023 M -9.69 % | -10.961 M 6.14 % | -11.678 M -14.36 % | -10.212 M 2.58 % | -10.483 M -0.02 % | -10.481 M -1.22 % | -10.354 M -4.87 % | -9.873 M -3.16 % | -9.571 M -3.10 % | -9.283 M -8.05 % | -8.591 M -2.73 % | -8.363 M -1.43 % | -8.245 M -15.45 % | -7.142 M -37.65 % | -5.188 M -16.55 % | -4.452 M -1.60 % | -4.381 M -5.84 % | -4.139 M -2.16 % | -4.052 M -53.45 % | -2.641 M -87.00 % | -1.412 M -139.38 % | -589.864 K -4.55 % | -564.178 K 85.67 % | -3.936 M -0.08 % | -3.933 M -0.10 % | -3.929 M -0.27 % | -3.918 M 0.00 % | -3.918 M -0.20 % | -3.910 M 0.00 % | -3.910 M 0.00 % | -3.910 M 0.00 % | -3.910 M 0.00 % | -3.910 M 0.00 % | -3.910 M 0.00 % | -3.910 M 0.00 % | -3.910 M 0.00 % | -3.910 M 0.00 % | -3.910 M 0.00 % | -3.910 M -1.23 % | -3.863 M -0.07 % | -3.860 M -0.08 % | -3.857 M -0.14 % | -3.851 M 0.03 % | -3.852 M -0.33 % | -3.840 M -0.32 % | -3.827 M 9.12 % | -4.211 M -0.46 % | -4.192 M -0.19 % | -4.184 M -0.20 % | -4.176 M -0.20 % | -4.168 M -0.19 % | -4.160 M -0.19 % | -4.152 M -0.19 % | -4.144 M -0.21 % | -4.135 M -0.19 % | -4.128 M -0.19 % | -4.120 M -0.19 % | -4.112 M -0.21 % | -4.103 M -0.19 % | -4.095 M -0.19 % | -4.088 M | 0.000 100.00 % | -4.071 M -0.19 % | -4.063 M -0.19 % | -4.055 M -0.19 % | -4.048 M -0.21 % | -4.039 M -0.19 % | -4.032 M -0.30 % | -4.019 M -0.54 % | -3.998 M |
| Actions ordinaires | 5.518 K 15.08 % | 4.795 K 19.40 % | 4.016 K 29.88 % | 3.092 K 8.42 % | 2.852 K 18.34 % | 2.410 K 18.60 % | 2.032 K 16.51 % | 1.744 K 0.11 % | 1.742 K 1.52 % | 1.716 K 0.00 % | 1.716 K -0.17 % | 1.719 K 0.82 % | 1.705 K 0.24 % | 1.701 K 0.29 % | 1.696 K 0.77 % | 1.683 K 50.94 % | 1.115 K -93.15 % | 16.277 K 113.05 % | 7.640 K 24.73 % | 6.125 K 16.16 % | 5.273 K 13.28 % | 4.655 K 11.07 % | 4.191 K 8.86 % | 3.850 K 36.67 % | 2.817 K 9.91 % | 2.563 K 4.06 % | 2.463 K -83.34 % | 14.780 K 15.23 % | 12.827 K 4.86 % | 12.233 K 0.00 % | 12.233 K 2.98 % | 11.879 K -44.95 % | 21.579 K 6.70 % | 20.224 K 197.02 % | 6.809 K 1.04 % | 6.739 K 0.15 % | 6.729 K 0.00 % | 6.729 K 0.60 % | 6.689 K 0.16 % | 6.678 K 3.70 % | 6.440 K 1 056.19 % | 557.000 96.13 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 | 0.000 -100.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 0.00 % | 284.000 3 055.56 % | 9.000 0.00 % | 9.000 |
| Capitaux propres totaux | 17.317 M -13.96 % | 20.125 M 15.57 % | 17.414 M 6.42 % | 16.363 M -14.54 % | 19.146 M 1.29 % | 18.902 M 3.98 % | 18.179 M 10.75 % | 16.414 M -15.38 % | 19.397 M -10.13 % | 21.583 M -10.51 % | 24.118 M -10.44 % | 26.929 M -8.43 % | 29.408 M -7.82 % | 31.902 M -6.66 % | 34.180 M -6.38 % | 36.508 M 191.31 % | 12.532 M 41.96 % | 8.828 M 5 109.03 % | 169.475 K 138.15 % | -444.263 K 43.23 % | -782.622 K -7.60 % | -727.327 K 17.59 % | -882.561 K -110.68 % | -418.914 K -22.56 % | -341.793 K -9.95 % | -310.868 K -39.05 % | -223.560 K 57.41 % | -524.958 K -366.05 % | 197.313 K -38.81 % | 322.441 K -13.21 % | 371.531 K 90.37 % | 195.160 K 468.45 % | -52.968 K 79.38 % | -256.834 K 74.44 % | -1.005 M -171.07 % | -370.702 K -15.78 % | -320.183 K -247.12 % | -92.241 K -2 580.26 % | 3.719 K -99.72 % | 1.305 M -40.85 % | 2.207 M 815.06 % | 241.145 K 3 344.69 % | -7.432 K -249.58 % | -2.126 K -141.04 % | -882.000 72.92 % | -3.257 K -32 670.00 % | 10.000 0.00 % | 10.000 -98.90 % | 910.000 141.94 % | -2.170 K 69.97 % | -7.226 K -496.20 % | -1.212 K -469.51 % | 328.000 -1.50 % | 333.000 106.70 % | -4.967 K -3 873.60 % | -125.000 -380.77 % | -26.000 99.50 % | -5.228 K -490.07 % | -886.000 92.41 % | -11.669 K -31.50 % | -8.874 K -58.55 % | -5.597 K -7 362.67 % | -75.000 99.71 % | -25.472 K -96.59 % | -12.957 K -1 940.47 % | -635.000 99.90 % | -631.382 K -3.17 % | -611.995 K -1.30 % | -604.138 K -1.37 % | -595.972 K -1.43 % | -587.541 K -1.36 % | -579.685 K -1.37 % | -571.828 K -1.39 % | -563.972 K -1.54 % | -555.395 K -1.43 % | -547.539 K -1.46 % | -539.682 K -1.48 % | -531.826 K -1.64 % | -523.249 K -1.52 % | -515.393 K -1.55 % | -507.536 K 3.00 % | -523.249 K -6.55 % | -491.103 K -1.63 % | -483.247 K -1.65 % | -475.390 K -1.68 % | -467.534 K -1.84 % | -459.107 K 4.65 % | -481.475 K -1.98 % | -472.113 K -4.77 % | -450.612 K |
| Autres passifs non courants | 0.000 -100.00 % | 2.708 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 | 0.000 100.00 % | -46.006 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 % | 11.744 K 68.69 % | 6.962 K 115.88 % | 3.225 K | 0.000 -100.00 % | 15.130 K 22.79 % | 12.322 K -95.73 % | 288.439 K | 0.000 -100.00 % | 269.127 K 2.98 % | 261.344 K 6.78 % | 244.748 K | 0.000 | 0.000 -100.00 % | 229.185 K 7.72 % | 212.752 K | 0.000 -100.00 % | 204.896 K 3.99 % | 197.039 K 9.10 % | 180.606 K | 0.000 -100.00 % | 172.750 K | 0.000 -100.00 % | 180.606 K | 0.000 -100.00 % | 140.604 K 5.92 % | 132.747 K 6.29 % | 124.891 K | 0.000 -100.00 % | 138.832 K 7.23 % | 129.470 K | 0.000 |
| Dette à long terme | 2.531 M 307.72 % | 620.674 K -87.95 % | 5.149 M -7.55 % | 5.570 M -3.72 % | 5.785 M 958.51 % | 546.566 K -10.22 % | 608.761 K -5.39 % | 643.415 K -7.19 % | 693.289 K -88.60 % | 6.080 M -1.68 % | 6.184 M -1.61 % | 6.285 M -1.55 % | 6.384 M 2 315.99 % | 264.248 K -16.64 % | 316.988 K -13.96 % | 368.431 K -12.36 % | 420.369 K 4 981.83 % | 8.272 K -43.44 % | 14.624 K -29.76 % | 20.819 K -71.34 % | 72.636 K 59.74 % | 45.472 K 16.04 % | 39.185 K -7.10 % | 42.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.313 K -71.80 % | 164.255 K 8.14 % | 151.892 K 45.93 % | 104.084 K 166.88 % | 39.000 K | 0.000 | 0.000 -100.00 % | 4.644 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 |
| Total des passifs non courants | 2.531 M -16.17 % | 3.019 M -41.38 % | 5.149 M -7.55 % | 5.570 M -3.72 % | 5.785 M 958.51 % | 546.566 K -10.22 % | 608.761 K -5.39 % | 643.415 K -7.19 % | 693.289 K -88.60 % | 6.080 M -1.68 % | 6.184 M -1.61 % | 6.285 M -1.55 % | 6.384 M 2 315.99 % | 264.248 K -16.64 % | 316.988 K -13.96 % | 368.431 K -12.36 % | 420.369 K 4 981.83 % | 8.272 K -43.44 % | 14.624 K -29.76 % | 20.819 K -71.34 % | 72.636 K 59.74 % | 45.472 K 16.04 % | 39.185 K -7.09 % | 42.177 K -95.45 % | 927.325 K 9.27 % | 848.639 K 21.48 % | 698.563 K -43.22 % | 1.230 M 93.89 % | 634.528 K 18.77 % | 534.244 K 1.02 % | 528.825 K 1 041.85 % | 46.313 K -71.80 % | 164.255 K 8.14 % | 151.892 K 45.93 % | 104.084 K 166.88 % | 39.000 K -90.48 % | 409.589 K 28.82 % | 317.961 K 6 746.71 % | 4.644 K -98.46 % | 301.295 K -0.86 % | 303.914 K -4.40 % | 317.887 K | 0.000 -100.00 % | 2.435 K 26.69 % | 1.922 K 104.18 % | -46.006 K -4 833.13 % | 972.000 0.00 % | 972.000 | 0.000 -100.00 % | 2.436 K 59.22 % | 1.530 K 0.00 % | 1.530 K | 0.000 | 0.000 -100.00 % | 6.591 K 334.76 % | 1.516 K 226.72 % | 464.000 -70.18 % | 1.556 K 0.00 % | 1.556 K -86.75 % | 11.744 K 68.69 % | 6.962 K 9 182.67 % | 75.000 0.00 % | 75.000 -99.50 % | 15.130 K 22.79 % | 12.322 K -95.73 % | 288.439 K -15.89 % | 342.943 K 27.43 % | 269.127 K 2.98 % | 261.344 K 6.78 % | 244.748 K -28.60 % | 342.793 K 0.04 % | 342.643 K 49.50 % | 229.185 K 7.72 % | 212.752 K -37.91 % | 342.643 K 67.23 % | 204.896 K 3.99 % | 197.039 K 9.10 % | 180.606 K -47.29 % | 342.643 K 98.35 % | 172.750 K -49.58 % | 342.643 K 89.72 % | 180.606 K -47.29 % | 342.643 K 143.69 % | 140.604 K 5.92 % | 132.747 K 6.29 % | 124.891 K -63.55 % | 342.643 K 146.80 % | 138.832 K 7.23 % | 129.470 K -64.11 % | 360.706 K |
| Autres passifs courants | 1.200 M -6.49 % | 1.284 M 9.02 % | 1.177 M | 0.000 100.00 % | -243.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.189 K 0.00 % | 112.189 K 0.00 % | 112.189 K 0.00 % | 112.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.072 K 225.07 % | 215.359 K 56.79 % | 137.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.389 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 % | 3.225 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.439 K | 0.000 | 0.000 -100.00 % | 252.828 K 3.30 % | 244.748 K 3.25 % | 237.042 K | 0.000 -100.00 % | 221.329 K 4.03 % | 212.752 K | 0.000 | 0.000 -100.00 % | 189.183 K 4.75 % | 180.604 K | 0.000 -100.00 % | 164.893 K | 0.000 -100.00 % | 148.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.464 K 207.01 % | -108.832 K | 0.000 -100.00 % | 90.508 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.832 K | 0.000 | 0.000 |
| Dette à court terme | 559.563 K 18.67 % | 471.533 K 0.43 % | 469.527 K 7.07 % | 438.540 K -9.84 % | 486.406 K -91.28 % | 5.578 M -0.93 % | 5.630 M -0.24 % | 5.644 M -0.86 % | 5.693 M 1 319.01 % | 401.203 K -7.43 % | 433.425 K -37.07 % | 688.790 K 1.38 % | 679.436 K 26.56 % | 536.859 K -0.60 % | 540.074 K 6.77 % | 505.847 K 0.09 % | 505.373 K 36.58 % | 370.023 K -47.00 % | 698.170 K 13.27 % | 616.380 K 27.50 % | 483.423 K 13.97 % | 424.177 K 33.17 % | 318.519 K 6.65 % | 298.646 K 2.11 % | 292.485 K -0.09 % | 292.748 K -1.36 % | 296.797 K 0.74 % | 294.629 K -1.15 % | 298.055 K 0.00 % | 298.055 K 0.00 % | 298.055 K 10.44 % | 269.886 K 175.14 % | 98.091 K -2.86 % | 100.982 K -46.17 % | 187.598 K 140.94 % | 77.861 K -32.85 % | 115.945 K 144.50 % | 47.421 K 14.39 % | 41.456 K | 0.000 | 0.000 -100.00 % | 3.118 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 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K 0.00 % | 271.759 K -6.21 % | 289.759 K |
| Total des passifs courants | 3.733 M 6.09 % | 3.519 M 10.87 % | 3.174 M 5.57 % | 3.006 M 33.37 % | 2.254 M -71.26 % | 7.844 M 9.45 % | 7.167 M -5.25 % | 7.564 M 9.61 % | 6.901 M 183.64 % | 2.433 M -1.17 % | 2.462 M -1.72 % | 2.505 M 3.27 % | 2.425 M 35.13 % | 1.795 M -0.11 % | 1.797 M 3.98 % | 1.728 M 18.10 % | 1.463 M 6.52 % | 1.374 M -20.05 % | 1.718 M 10.45 % | 1.555 M 7.07 % | 1.453 M 6.50 % | 1.364 M 2.97 % | 1.325 M 8.17 % | 1.225 M 29.61 % | 944.902 K 3.38 % | 914.015 K 17.04 % | 780.928 K -36.78 % | 1.235 M 93.18 % | 639.426 K 18.58 % | 539.231 K 0.99 % | 533.939 K 36.93 % | 389.923 K 73.59 % | 224.620 K -42.71 % | 392.058 K -68.32 % | 1.238 M 97.93 % | 625.239 K 13.28 % | 551.927 K 70.92 % | 322.919 K 9.68 % | 294.409 K -3.82 % | 306.103 K -0.96 % | 309.069 K -5.22 % | 326.089 K 11.67 % | 292.018 K 11 892.53 % | 2.435 K 26.69 % | 1.922 K -48.91 % | 3.762 K -45.51 % | 6.904 K 610.29 % | 972.000 | 0.000 -100.00 % | 2.436 K -70.65 % | 8.299 K 442.42 % | 1.530 K | 0.000 | 0.000 -100.00 % | 6.591 K 334.76 % | 1.516 K 226.72 % | 464.000 -91.38 % | 5.383 K 245.95 % | 1.556 K 170.61 % | 575.000 -77.00 % | 2.500 K -55.33 % | 5.597 K 7 362.67 % | 75.000 -99.27 % | 10.342 K 1 528.66 % | 635.000 0.00 % | 635.000 -99.90 % | 631.382 K 84.15 % | 342.868 K 0.02 % | 342.794 K -42.48 % | 595.972 K 1.43 % | 587.541 K 1.36 % | 579.685 K 69.18 % | 342.643 K -39.24 % | 563.972 K 1.54 % | 555.395 K 62.09 % | 342.643 K 0.00 % | 342.643 K -35.57 % | 531.826 K 1.64 % | 523.249 K 52.71 % | 342.643 K -32.49 % | 507.536 K 48.12 % | 342.643 K -30.23 % | 491.103 K 43.33 % | 342.643 K 0.00 % | 342.643 K 0.00 % | 342.643 K -25.37 % | 459.107 K 33.99 % | 342.643 K 0.00 % | 342.643 K -24.06 % | 451.214 K |
| Passifs totaux | 6.264 M -4.19 % | 6.538 M -21.45 % | 8.323 M -2.95 % | 8.576 M 6.68 % | 8.039 M -4.18 % | 8.390 M 7.91 % | 7.775 M -5.26 % | 8.207 M 8.08 % | 7.594 M -10.80 % | 8.513 M -1.54 % | 8.646 M -1.64 % | 8.790 M -0.22 % | 8.810 M 327.84 % | 2.059 M -2.59 % | 2.114 M 0.83 % | 2.096 M 11.30 % | 1.884 M 36.30 % | 1.382 M -20.25 % | 1.733 M 9.92 % | 1.576 M 3.34 % | 1.525 M 8.22 % | 1.410 M 3.35 % | 1.364 M 7.66 % | 1.267 M 34.07 % | 944.902 K 3.38 % | 914.015 K 17.04 % | 780.928 K -36.78 % | 1.235 M 93.18 % | 639.426 K 18.58 % | 539.231 K 0.99 % | 533.939 K 22.40 % | 436.236 K 12.18 % | 388.875 K -28.51 % | 543.950 K -59.46 % | 1.342 M 101.98 % | 664.239 K 20.35 % | 551.927 K 70.92 % | 322.919 K 7.98 % | 299.053 K -2.30 % | 306.103 K -0.96 % | 309.069 K -5.22 % | 326.089 K 11.67 % | 292.018 K 11 892.53 % | 2.435 K 26.69 % | 1.922 K -48.91 % | 3.762 K 287.04 % | 972.000 0.00 % | 972.000 | 0.000 -100.00 % | 2.436 K 59.22 % | 1.530 K 0.00 % | 1.530 K | 0.000 | 0.000 -100.00 % | 6.591 K 334.76 % | 1.516 K 226.72 % | 464.000 -70.18 % | 1.556 K 0.00 % | 1.556 K -87.37 % | 12.319 K 30.19 % | 9.462 K 69.05 % | 5.597 K 7 362.67 % | 75.000 -99.71 % | 25.472 K 96.59 % | 12.957 K -97.95 % | 631.382 K 0.00 % | 631.382 K 3.17 % | 611.995 K 1.30 % | 604.138 K 2.82 % | 587.541 K 0.00 % | 587.541 K 1.36 % | 579.685 K 1.37 % | 571.828 K 2.96 % | 555.395 K 0.00 % | 555.395 K 1.43 % | 547.539 K 1.46 % | 539.682 K 3.14 % | 523.249 K 0.00 % | 523.249 K 1.52 % | 515.393 K 1.55 % | 507.536 K -3.00 % | 523.249 K 6.55 % | 491.103 K 1.63 % | 483.247 K 1.65 % | 475.390 K 1.68 % | 467.534 K 1.84 % | 459.107 K -4.65 % | 481.475 K 1.98 % | 472.113 K 4.63 % | 451.214 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.423 K 0.00 % | 24.423 K 100.15 % | -16.512 M -11.86 % | -14.762 M -30 320.82 % | 48.846 K 100.00 % | 24.423 K 0.00 % | 24.423 K | 0.000 -100.00 % | 24.423 K 0.00 % | 24.423 K 0.00 % | 24.423 K 0.00 % | 24.423 K | 0.000 -100.00 % | 24.423 K 0.00 % | 24.423 K 0.00 % | 24.423 K 55.98 % | 15.658 K 0.01 % | 15.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.466 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 % | -17.517 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 |
| Investissements à long terme | 122.681 K 85.02 % | 66.308 K 0.00 % | 66.308 K -26.92 % | 90.731 K 0.00 % | 90.731 K -1.71 % | 92.308 K 1.74 % | 90.731 K 0.00 % | 90.731 K 0.00 % | 90.731 K 0.00 % | 90.731 K | 0.000 -100.00 % | 24.423 K 0.00 % | 24.423 K 0.00 % | 24.423 K 0.00 % | 24.423 K 0.00 % | 24.423 K 0.00 % | 24.423 K 0.00 % | 24.423 K 0.00 % | 24.423 K 0.00 % | 24.423 K 0.00 % | 24.423 K 0.00 % | 24.423 K 55.98 % | 15.658 K 0.00 % | 15.658 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 |
| Immobilisations incorporelles | 1.017 M -8.69 % | 1.113 M 16.83 % | 953.049 K -28.72 % | 1.337 M -0.05 % | 1.338 M -0.05 % | 1.338 M -0.05 % | 1.339 M -0.05 % | 1.340 M -0.05 % | 1.340 M -0.05 % | 1.341 M 5.67 % | 1.269 M 24.25 % | 1.021 M 16.46 % | 876.936 K 19.44 % | 734.207 K 23.80 % | 593.053 K 34.04 % | 442.458 K 48.42 % | 298.114 K 126.40 % | 131.676 K 109.18 % | 62.948 K -0.92 % | 63.535 K 13.21 % | 56.120 K -0.90 % | 56.632 K -0.90 % | 57.145 K 31.98 % | 43.297 K 247.43 % | 12.462 K -0.84 % | 12.567 K -0.84 % | 12.673 K 7.68 % | 11.769 K 3.55 % | 11.366 K -2.00 % | 11.598 K -11.44 % | 13.096 K -0.01 % | 13.097 K -0.58 % | 13.174 K -0.58 % | 13.251 K -0.58 % | 13.328 K 26.34 % | 10.549 K -0.72 % | 10.626 K -0.72 % | 10.703 K -0.71 % | 10.780 K 0.18 % | 10.761 K -1.00 % | 10.870 K 2.64 % | 10.590 K 39.54 % | 7.589 K -1.67 % | 7.718 K | 0.000 | 0.000 -100.00 % | 7.718 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 1.017 M -8.69 % | 1.113 M 16.83 % | 953.049 K -28.72 % | 1.337 M -0.05 % | 1.338 M -0.05 % | 1.338 M -0.05 % | 1.339 M -0.05 % | 1.340 M -0.05 % | 1.340 M -0.05 % | 1.341 M 5.67 % | 1.269 M 24.25 % | 1.021 M 16.46 % | 876.936 K 19.44 % | 734.207 K 23.80 % | 593.053 K 34.04 % | 442.458 K 48.42 % | 298.114 K 126.40 % | 131.676 K 109.18 % | 62.948 K -0.92 % | 63.535 K 13.21 % | 56.120 K -0.90 % | 56.632 K -0.90 % | 57.145 K 31.98 % | 43.297 K 247.43 % | 12.462 K -0.84 % | 12.567 K -0.84 % | 12.673 K 7.68 % | 11.769 K 3.55 % | 11.366 K -2.00 % | 11.598 K -11.44 % | 13.096 K -0.01 % | 13.097 K -0.58 % | 13.174 K -0.58 % | 13.251 K -0.58 % | 13.328 K 26.34 % | 10.549 K -0.72 % | 10.626 K -0.72 % | 10.703 K -0.71 % | 10.780 K 0.18 % | 10.761 K -1.00 % | 10.870 K 2.64 % | 10.590 K 39.54 % | 7.589 K -1.67 % | 7.718 K | 0.000 | 0.000 -100.00 % | 7.718 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 |
| Immobilisations corporelles (PP&E) | 13.950 M -0.56 % | 14.028 M -1.48 % | 14.240 M -2.63 % | 14.624 M -2.59 % | 15.014 M -0.68 % | 15.117 M -1.84 % | 15.401 M 0.68 % | 15.297 M 1.27 % | 15.105 M 8.21 % | 13.960 M 6.25 % | 13.139 M 4.46 % | 12.577 M 7.84 % | 11.663 M 394.86 % | 2.357 M 43.30 % | 1.645 M 19.62 % | 1.375 M 41.34 % | 972.687 K 301.95 % | 241.995 K 86.12 % | 130.018 K -4.69 % | 136.421 K -4.39 % | 142.688 K -4.12 % | 148.820 K -3.88 % | 154.820 K 14.03 % | 135.776 K 206.37 % | 44.318 K 1.90 % | 43.493 K -0.84 % | 43.860 K 3.87 % | 42.226 K -0.13 % | 42.282 K -0.92 % | 42.674 K -0.94 % | 43.079 K -18.84 % | 53.079 K 22.00 % | 43.506 K 11.44 % | 39.041 K -0.57 % | 39.263 K -0.46 % | 39.443 K 0.91 % | 39.089 K -0.40 % | 39.245 K -0.40 % | 39.401 K 36.30 % | 28.908 K -0.53 % | 29.062 K 1 340.85 % | 2.017 K | 0.000 -100.00 % | 73.000 | 0.000 | 0.000 -100.00 % | 229.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 15.089 M -0.78 % | 15.208 M -0.33 % | 15.259 M -4.94 % | 16.052 M -2.37 % | 16.442 M -0.64 % | 16.547 M -1.68 % | 16.830 M 0.62 % | 16.727 M 1.16 % | 16.536 M 7.44 % | 15.391 M 6.65 % | 14.432 M 5.94 % | 13.623 M 8.43 % | 12.564 M 303.29 % | 3.115 M 37.72 % | 2.262 M 22.83 % | 1.842 M 42.19 % | 1.295 M 225.36 % | 398.094 K 83.13 % | 217.389 K -3.12 % | 224.379 K 0.51 % | 223.231 K -2.89 % | 229.875 K 0.99 % | 227.623 K 16.89 % | 194.731 K 242.96 % | 56.780 K 1.28 % | 56.060 K -0.84 % | 56.533 K 4.70 % | 53.995 K 0.65 % | 53.648 K -1.15 % | 54.272 K -71.83 % | 192.641 K 191.10 % | 66.176 K 16.75 % | 56.680 K 8.39 % | 52.292 K -0.57 % | 52.591 K 5.20 % | 49.992 K 0.56 % | 49.715 K -0.47 % | 49.948 K -0.46 % | 50.181 K 26.50 % | 39.669 K -0.66 % | 39.932 K 216.74 % | 12.607 K 66.12 % | 7.589 K -2.59 % | 7.791 K | 0.000 100.00 % | -17.517 K -320.42 % | 7.947 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 |
| Autres actifs circulants | 692.292 K 80.16 % | 384.263 K 99.94 % | 192.192 K -25.10 % | 256.600 K 69.02 % | 151.815 K -55.63 % | 342.159 K 6 461.05 % | 5.215 K -99.25 % | 694.343 K -33.57 % | 1.045 M -53.32 % | 2.239 M 67.77 % | 1.335 M -47.08 % | 2.522 M -24.49 % | 3.340 M -18.77 % | 4.111 M -12.82 % | 4.715 M -36.44 % | 7.419 M 1 105.90 % | 615.249 K 86.52 % | 329.861 K 34.35 % | 245.526 K 93.55 % | 126.856 K -53.76 % | 274.346 K 54.60 % | 177.460 K 192.16 % | 60.741 K 130.07 % | 26.401 K 214.15 % | 8.404 K 54.88 % | 5.426 K -95.63 % | 124.114 K -69.31 % | 404.454 K -22.56 % | 522.300 K -1.47 % | 530.107 K 28.75 % | 411.731 K -20.35 % | 516.952 K 168.31 % | 192.667 K 65.71 % | 116.267 K 0.00 % | 116.267 K 3 185.31 % | 3.539 K -90.60 % | 37.668 K 364.64 % | 8.107 K 76.01 % | 4.606 K -99.64 % | 1.288 M -36.19 % | 2.019 M 27 117.52 % | 7.418 K 21.57 % | 6.102 K -94.93 % | 120.354 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 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 M -32.42 % | 1.807 M 194.40 % | 613.965 K 2 413.88 % | 24.423 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.505 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 |
| Trésorerie et équivalents de trésorerie | 1.393 M -72.58 % | 5.080 M 4.04 % | 4.883 M 162.86 % | 1.858 M -45.78 % | 3.426 M -3.14 % | 3.537 M 5.09 % | 3.366 M 13.49 % | 2.966 M -49.75 % | 5.902 M -43.73 % | 10.489 M -28.26 % | 14.621 M -12.58 % | 16.724 M -12.61 % | 19.137 M -25.85 % | 25.809 M -9.66 % | 28.567 M -1.50 % | 29.003 M 136.44 % | 12.267 M 31.73 % | 9.312 M 740.56 % | 1.108 M 137.15 % | 467.133 K 2 112.75 % | 21.111 K 91.74 % | 11.010 K -8.20 % | 11.993 K -93.29 % | 178.752 K 37.82 % | 129.698 K 492.23 % | 21.900 K -13.52 % | 25.323 K -84.06 % | 158.892 K 106.01 % | 77.130 K 24.57 % | 61.918 K -7.53 % | 66.961 K | 0.000 -100.00 % | 24.425 K -16.59 % | 29.282 K | 0.000 -100.00 % | 1.341 K -95.84 % | 32.252 K | 0.000 -100.00 % | 14.466 K -21.72 % | 18.480 K -79.85 % | 91.704 K -73.78 % | 349.809 K 124.62 % | 155.735 K 50 299.68 % | 309.000 -70.29 % | 1.040 K 105.94 % | 505.000 -0.98 % | 510.000 -48.07 % | 982.000 7.91 % | 910.000 242.11 % | 266.000 -75.21 % | 1.073 K 237.42 % | 318.000 -3.05 % | 328.000 -1.50 % | 333.000 -79.50 % | 1.624 K 16.75 % | 1.391 K 217.58 % | 438.000 182.58 % | 155.000 -76.87 % | 670.000 3.08 % | 650.000 10.54 % | 588.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 602.000 |
| Liquidités et placements à court terme | 1.393 M -72.58 % | 5.080 M 4.04 % | 4.883 M 162.86 % | 1.858 M -45.78 % | 3.426 M -3.14 % | 3.537 M -27.19 % | 4.858 M 63.81 % | 2.966 M -49.75 % | 5.902 M -43.73 % | 10.489 M -31.53 % | 15.321 M -14.63 % | 17.946 M -14.32 % | 20.945 M -18.85 % | 25.809 M -9.66 % | 28.567 M -1.50 % | 29.003 M 136.44 % | 12.267 M 31.73 % | 9.312 M 740.56 % | 1.108 M 137.15 % | 467.133 K 2 112.75 % | 21.111 K 91.74 % | 11.010 K -8.20 % | 11.993 K -93.29 % | 178.752 K 37.82 % | 129.698 K 492.23 % | 21.900 K -13.52 % | 25.323 K -84.06 % | 158.892 K 106.01 % | 77.130 K 24.57 % | 61.918 K -7.53 % | 66.961 K | 0.000 -100.00 % | 24.425 K -16.59 % | 29.282 K | 0.000 -100.00 % | 1.341 K -95.84 % | 32.252 K | 0.000 -100.00 % | 14.466 K -21.72 % | 18.480 K -79.85 % | 91.704 K -73.78 % | 349.809 K 124.62 % | 155.735 K 50 299.68 % | 309.000 -70.29 % | 1.040 K 105.94 % | 505.000 -0.98 % | 510.000 -48.07 % | 982.000 7.91 % | 910.000 242.11 % | 266.000 -75.21 % | 1.073 K 237.42 % | 318.000 -3.05 % | 328.000 -1.50 % | 333.000 -79.50 % | 1.624 K 16.75 % | 1.391 K 217.58 % | 438.000 182.58 % | 155.000 -76.87 % | 670.000 3.08 % | 650.000 10.54 % | 588.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 602.000 |
| Total des actifs courants | 8.491 M -25.87 % | 11.455 M 9.33 % | 10.478 M 17.90 % | 8.887 M -17.28 % | 10.743 M -0.02 % | 10.745 M 17.77 % | 9.124 M 15.57 % | 7.894 M -24.49 % | 10.455 M -28.90 % | 14.705 M -19.78 % | 18.332 M -17.04 % | 22.096 M -13.87 % | 25.653 M -16.83 % | 30.846 M -9.36 % | 34.032 M -7.43 % | 36.763 M 180.19 % | 13.120 M 33.72 % | 9.812 M 482.38 % | 1.685 M 85.62 % | 907.630 K 74.71 % | 519.498 K 14.85 % | 452.345 K 78.31 % | 253.685 K -61.16 % | 653.219 K 19.57 % | 546.329 K -0.14 % | 547.087 K 9.23 % | 500.835 K -23.69 % | 656.319 K -16.19 % | 783.091 K -3.01 % | 807.400 K 13.27 % | 712.829 K 26.12 % | 565.220 K 102.42 % | 279.227 K 18.91 % | 234.824 K -17.36 % | 284.158 K 16.68 % | 243.545 K 33.79 % | 182.029 K 0.72 % | 180.730 K -28.45 % | 252.591 K -83.93 % | 1.572 M -36.52 % | 2.476 M 346.38 % | 554.627 K 100.23 % | 276.997 K 48.38 % | 186.683 K 17 850.29 % | 1.040 K 105.94 % | 505.000 -0.98 % | 510.000 -48.07 % | 982.000 7.91 % | 910.000 242.11 % | 266.000 -75.21 % | 1.073 K 237.42 % | 318.000 -3.05 % | 328.000 -1.50 % | 333.000 -79.50 % | 1.624 K 16.75 % | 1.391 K 217.58 % | 438.000 182.58 % | 155.000 -76.87 % | 670.000 3.08 % | 650.000 10.54 % | 588.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 602.000 |
| Inventaire | 5.882 M 2.72 % | 5.726 M 10.32 % | 5.190 M -15.44 % | 6.138 M -3.89 % | 6.387 M -2.34 % | 6.540 M 80.09 % | 3.631 M 2.24 % | 3.552 M 23.34 % | 2.880 M 79.57 % | 1.604 M 19.12 % | 1.346 M 4.63 % | 1.287 M 16.69 % | 1.103 M 39.26 % | 791.813 K 57.80 % | 501.772 K 792.75 % | 56.205 K -23.46 % | 73.435 K -36.47 % | 115.587 K 183.28 % | 40.803 K -40.64 % | 68.733 K 29.64 % | 53.020 K -44.61 % | 95.715 K -15.41 % | 113.156 K -42.99 % | 198.478 K -30.53 % | 285.696 K 73.47 % | 164.693 K -43.11 % | 289.516 K 291.46 % | 73.958 K -3.43 % | 76.583 K -41.87 % | 131.747 K 195.17 % | 44.635 K 38.28 % | 32.278 K -26.14 % | 43.701 K -35.82 % | 68.093 K -13.78 % | 78.975 K -2.57 % | 81.055 K -9.05 % | 89.117 K -12.08 % | 101.358 K -21.43 % | 129.006 K -38.75 % | 210.635 K -15.73 % | 249.960 K 44.87 % | 172.543 K 94.38 % | 88.766 K 34.45 % | 66.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 524.047 K 97.98 % | 264.694 K 24.67 % | 212.317 K -66.55 % | 634.712 K -18.48 % | 778.552 K 138.84 % | 325.974 K -48.17 % | 628.987 K -7.79 % | 682.144 K 8.67 % | 627.719 K 68.21 % | 373.169 K 12.87 % | 330.633 K -3.31 % | 341.946 K 28.33 % | 266.453 K 98.46 % | 134.261 K -45.73 % | 247.405 K -13.03 % | 284.476 K 72.23 % | 165.169 K 203.21 % | 54.474 K -81.26 % | 290.623 K 18.67 % | 244.908 K 43.20 % | 171.021 K 1.70 % | 168.160 K 148.04 % | 67.795 K -72.84 % | 249.588 K 103.69 % | 122.531 K -65.49 % | 355.068 K 473.77 % | 61.883 K 225.44 % | 19.015 K -82.24 % | 107.078 K 28.04 % | 83.628 K -55.87 % | 189.502 K 1 085.13 % | 15.990 K -13.26 % | 18.434 K -12.97 % | 21.182 K -76.18 % | 88.916 K -43.58 % | 157.610 K 585.50 % | 22.992 K -67.74 % | 71.265 K -31.81 % | 104.513 K 92.75 % | 54.223 K -52.89 % | 115.110 K 363.09 % | 24.857 K -5.82 % | 26.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.423 K 0.00 % | -24.423 K -100.15 % | 16.512 M 11.86 % | 14.762 M 60 541.65 % | -24.423 K 0.00 % | -24.423 K 0.00 % | -24.423 K | 0.000 100.00 % | -24.423 K 0.00 % | -24.423 K 0.00 % | -24.423 K 0.00 % | -24.423 K | 0.000 100.00 % | -24.423 K 0.00 % | -24.423 K 0.00 % | -24.423 K -55.98 % | -15.658 K -0.01 % | -15.657 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.517 K 320.42 % | -7.947 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 |
| Compte à payer | 1.973 M 11.88 % | 1.764 M 15.52 % | 1.527 M -37.84 % | 2.456 M 40.33 % | 1.750 M -22.62 % | 2.262 M 55.86 % | 1.451 M -22.64 % | 1.876 M 56.38 % | 1.200 M -40.66 % | 2.022 M -0.34 % | 2.028 M 11.69 % | 1.816 M 4.01 % | 1.746 M 38.79 % | 1.258 M 9.92 % | 1.145 M -2.26 % | 1.171 M 29.16 % | 906.640 K -4.81 % | 952.407 K -1.98 % | 971.667 K 6.04 % | 916.290 K -3.19 % | 946.509 K 4.81 % | 903.054 K -6.84 % | 969.321 K 6.13 % | 913.335 K 43.87 % | 634.840 K 14.20 % | 555.891 K 38.36 % | 401.766 K -57.06 % | 935.657 K 178.08 % | 336.473 K 42.46 % | 236.189 K 2.35 % | 230.770 K 100.87 % | 114.885 K -5.50 % | 121.575 K -57.53 % | 286.246 K -15.88 % | 340.270 K 4.02 % | 327.110 K 11.40 % | 293.644 K 8.54 % | 270.540 K 8.96 % | 248.300 K -17.59 % | 301.295 K -0.86 % | 303.914 K -4.40 % | 317.887 K 96.13 % | 162.078 K 6 556.18 % | 2.435 K 26.69 % | 1.922 K -48.91 % | 3.762 K -45.51 % | 6.904 K 610.29 % | 972.000 | 0.000 -100.00 % | 2.436 K -70.65 % | 8.299 K 442.42 % | 1.530 K | 0.000 | 0.000 -100.00 % | 6.591 K 334.76 % | 1.516 K 226.72 % | 464.000 -91.38 % | 5.383 K 245.95 % | 1.556 K 170.61 % | 575.000 -77.00 % | 2.500 K 5.40 % | 2.372 K 3 062.67 % | 75.000 -99.27 % | 10.342 K 1 528.66 % | 635.000 0.00 % | 635.000 -99.11 % | 71.184 K 0.11 % | 71.109 K 0.10 % | 71.035 K -0.49 % | 71.385 K 0.49 % | 71.034 K 0.21 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K 0.00 % | 70.884 K -0.09 % | 70.947 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 111.591 K -57.18 % | 260.585 K 7 088.55 % | 3.625 K -95.74 % | 85.010 K 94.36 % | 43.738 K 453.65 % | 7.900 K -21.86 % | 10.110 K 109.01 % | -112.189 K 0.00 % | -112.189 K 0.00 % | -112.189 K 0.00 % | -112.189 K -200.00 % | 112.189 K 119.18 % | 51.186 K 0.00 % | 51.186 K 0.00 % | 51.186 K 6.16 % | 48.216 K 111.63 % | 22.783 K 0.00 % | 22.783 K -38.16 % | 36.844 K 0.00 % | 36.844 K 190.00 % | 12.705 K -27.72 % | 17.577 K -73.11 % | 65.376 K -20.63 % | 82.365 K 1 551.93 % | 4.986 K 1.80 % | 4.898 K -1.78 % | 4.987 K -2.48 % | 5.114 K -0.74 % | 5.152 K 4.00 % | 4.954 K 2.57 % | 4.830 K 0.71 % | 4.796 K -2.30 % | 4.909 K -1.52 % | 4.985 K 0.54 % | 4.958 K 6.55 % | 4.653 K -3.22 % | 4.808 K -6.73 % | 5.155 K 1.40 % | 5.084 K -8.41 % | 5.551 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 760.964 K 37.16 % | 554.814 K -9.79 % | 615.007 K -9.79 % | 681.754 K -6.44 % | 728.654 K -11.64 % | 824.630 K -11.99 % | 936.990 K -4.92 % | 985.425 K -9.11 % | 1.084 M -8.06 % | 1.179 M -7.25 % | 1.271 M -6.60 % | 1.361 M -6.16 % | 1.451 M 204.90 % | 475.825 K -10.21 % | 529.917 K -9.06 % | 582.680 K -8.12 % | 634.144 K 1 835.90 % | 32.757 K -14.93 % | 38.507 K -12.71 % | 44.114 K -11.03 % | 49.584 K -9.72 % | 54.921 K -10.24 % | 61.185 K -3.49 % | 63.399 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 |
| Actions spécifiques | 49.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.354 K | 0.000 | 0.000 -100.00 % | 2.350 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 | 0.000 | 0.000 | 0.000 | 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 | 89.991 M 6.97 % | 84.127 M 2.72 % | 81.895 M 6.99 % | 76.545 M 10.57 % | 69.230 M 0.31 % | 69.019 M 6.70 % | 64.686 M 8.78 % | 59.463 M 1.44 % | 58.616 M 0.20 % | 58.497 M 1.72 % | 57.509 M 1.15 % | 56.853 M 0.71 % | 56.454 M 2.25 % | 55.213 M 0.32 % | 55.037 M 2.74 % | 53.567 M 95.21 % | 27.441 M 19.78 % | 22.910 M 75.74 % | 13.036 M 15.58 % | 11.280 M 0.32 % | 11.244 M 9.82 % | 10.238 M -5.21 % | 10.800 M 9.81 % | 9.836 M -3.21 % | 10.162 M 0.10 % | 10.152 M 0.30 % | 10.122 M 7.65 % | 9.403 M 24.68 % | 7.541 M -21.73 % | 9.635 M 7.23 % | 8.985 M 5.31 % | 8.532 M 4.59 % | 8.157 M 19.19 % | 6.843 M 63.71 % | 4.180 M 2.41 % | 4.082 M 0.42 % | 4.065 M 0.24 % | 4.055 M 0.00 % | 4.055 M 2.55 % | 3.954 M 9.64 % | 3.607 M 346.85 % | 807.147 K 473.05 % | 140.850 K -96.42 % | 3.933 M 0.05 % | 3.932 M 0.16 % | 3.925 M 0.18 % | 3.918 M 0.01 % | 3.918 M 0.11 % | 3.914 M 0.20 % | 3.906 M 0.08 % | 3.903 M 0.13 % | 3.898 M 0.05 % | 3.896 M 0.10 % | 3.892 M 0.22 % | 3.883 M 0.25 % | 3.874 M 0.04 % | 3.872 M 0.19 % | 3.865 M 0.03 % | 3.864 M 0.33 % | 3.851 M 0.00 % | 3.851 M 0.00 % | 3.851 M 0.00 % | 3.851 M 0.64 % | 3.826 M 0.00 % | 3.826 M 0.00 % | 3.826 M 6.89 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M | 0.000 -100.00 % | 3.580 M -0.01 % | 3.580 M 0.00 % | 3.580 M 0.00 % | 3.580 M 0.01 % | 3.580 M 0.84 % | 3.550 M 0.08 % | 3.547 M 0.00 % | 3.547 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 |
| 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 | 0.000 100.00 % | -927.325 K -9.27 % | -848.639 K -21.48 % | -698.563 K 43.22 % | -1.230 M -93.89 % | -634.528 K -18.77 % | -534.244 K -1.02 % | -528.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.589 K -28.82 % | -317.961 K | 0.000 100.00 % | -301.295 K 0.86 % | -303.914 K 4.40 % | -317.887 K | 0.000 100.00 % | -2.435 K -26.69 % | -1.922 K 48.91 % | -3.762 K 45.51 % | -6.904 K -610.29 % | -972.000 | 0.000 100.00 % | -2.436 K 70.65 % | -8.299 K -442.42 % | -1.530 K | 0.000 | 0.000 100.00 % | -6.591 K -334.76 % | -1.516 K -226.72 % | -464.000 91.38 % | -5.383 K -245.95 % | -1.556 K | 0.000 | 0.000 100.00 % | -75.000 0.00 % | -75.000 | 0.000 | 0.000 100.00 % | -635.000 99.81 % | -342.943 K | 0.000 | 0.000 100.00 % | -342.793 K 0.00 % | -342.793 K -0.04 % | -342.643 K | 0.000 100.00 % | -342.643 K 0.00 % | -342.643 K | 0.000 | 0.000 | 0.000 100.00 % | -342.643 K | 0.000 100.00 % | -342.643 K | 0.000 100.00 % | -342.643 K | 0.000 | 0.000 | 0.000 100.00 % | -342.643 K | 0.000 | 0.000 100.00 % | -360.706 K |
| Actifs totaux | 23.580 M -11.56 % | 26.663 M 3.60 % | 25.737 M 3.20 % | 24.939 M -8.26 % | 27.185 M -0.39 % | 27.292 M 5.16 % | 25.954 M 5.41 % | 24.621 M -8.78 % | 26.991 M -10.32 % | 30.096 M -8.14 % | 32.764 M -8.27 % | 35.719 M -6.54 % | 38.217 M 12.53 % | 33.961 M -6.43 % | 36.294 M -5.98 % | 38.604 M 167.79 % | 14.416 M 41.19 % | 10.210 M 436.75 % | 1.902 M 68.03 % | 1.132 M 52.41 % | 742.729 K 8.87 % | 682.220 K 41.74 % | 481.308 K -43.24 % | 847.949 K 40.60 % | 603.109 K -0.01 % | 603.147 K 8.21 % | 557.368 K -21.53 % | 710.314 K -15.11 % | 836.739 K -2.89 % | 861.672 K -4.84 % | 905.470 K 43.41 % | 631.396 K 87.97 % | 335.907 K 16.99 % | 287.116 K -14.74 % | 336.749 K 14.72 % | 293.537 K 26.66 % | 231.744 K 0.46 % | 230.678 K -23.81 % | 302.772 K -81.21 % | 1.611 M -35.95 % | 2.516 M 343.50 % | 567.234 K 99.32 % | 284.586 K 46.34 % | 194.474 K 18 599.42 % | 1.040 K 105.94 % | 505.000 -0.98 % | 510.000 -48.07 % | 982.000 7.91 % | 910.000 242.11 % | 266.000 -75.21 % | 1.073 K 237.42 % | 318.000 -3.05 % | 328.000 -1.50 % | 333.000 -79.50 % | 1.624 K 16.75 % | 1.391 K 217.58 % | 438.000 182.58 % | 155.000 -76.87 % | 670.000 3.08 % | 650.000 10.54 % | 588.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 602.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.043 M 12.23 % | -1.188 M 42.60 % | -2.070 M -42.41 % | -1.454 M | 0.000 | 0.000 100.00 % | -1.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.456 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 989.446 K 13.10 % | 874.860 K -29.54 % | 1.242 M 19.06 % | 1.043 M -12.23 % | 1.188 M -42.60 % | 2.070 M 42.41 % | 1.454 M 28.54 % | 1.131 M 13.47 % | 996.667 K -35.58 % | 1.547 M 26.33 % | 1.225 M -41.16 % | 2.081 M 184.10 % | 732.636 K 35.48 % | 540.764 K -4.33 % | 565.261 K 549.56 % | 87.022 K -66.46 % | 259.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.472 K 767.64 % | 8.929 K -56.33 % | 20.445 K -98.50 % | 1.360 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.283 M 18.88 % | 1.079 M | 0.000 | 0.000 -100.00 % | 54.310 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 |
| Variation du fonds de roulement | -567.595 K -29.92 % | -436.873 K -128.67 % | 1.524 M 26.62 % | 1.204 M 266.50 % | -722.849 K -2.29 % | -706.645 K 41.72 % | -1.213 M -4 768.87 % | 25.971 K 101.60 % | -1.626 M -56.51 % | -1.039 M -224.71 % | 833.313 K 94.19 % | 429.118 K 133.71 % | -1.273 M -129.48 % | -554.762 K -15.54 % | -480.149 K -344.11 % | 196.693 K 177.80 % | -252.809 K -230.43 % | -76.510 K 11.44 % | -86.397 K 12.60 % | -98.857 K -395.74 % | 33.427 K 167.59 % | -49.458 K -130.52 % | 162.073 K 14.47 % | 141.588 K 1.35 % | 139.705 K 59.73 % | 87.462 K -36.68 % | 138.124 K -45.42 % | 253.052 K -12.66 % | 289.748 K 47.68 % | 196.200 K 274.63 % | 52.371 K 27.51 % | 41.071 K -24.12 % | 54.125 K 72.35 % | 31.404 K -58.53 % | 75.728 K 228.27 % | -59.037 K -209.16 % | 54.084 K -32.34 % | 79.940 K 734.90 % | -12.591 K -110.36 % | 121.520 K 175.76 % | -160.410 K -29 425.41 % | 547.000 -97.80 % | 24.899 K 4 753.61 % | 513.000 109.06 % | -5.662 K -107.05 % | 80.287 K 197.25 % | -82.558 K -8 593.62 % | 972.000 139.90 % | -2.436 K 58.45 % | -5.863 K -186.62 % | 6.769 K 342.42 % | 1.530 K 30 700.00 % | -5.000 99.92 % | -6.591 K -200.03 % | 6.589 K 535.20 % | -1.514 K -243.92 % | 1.052 K 121.39 % | -4.919 K -228.53 % | 3.827 K 135.56 % | -10.763 K -476.72 % | 2.857 K -26.08 % | 3.865 K -30.01 % | 5.522 K 148.18 % | 2.225 K -82.22 % | 12.515 K 1.57 % | 12.322 K -53.26 % | 26.365 K 35.99 % | 19.387 K 146.75 % | 7.857 K -3.78 % | 8.166 K -3.14 % | 8.431 K 7.32 % | 7.856 K -0.01 % | 7.857 K 0.01 % | 7.856 K -8.41 % | 8.577 K 9.18 % | 7.856 K -0.01 % | 7.857 K 0.01 % | 7.856 K -8.41 % | 8.577 K 9.18 % | 7.856 K -0.01 % | 7.857 K 0.01 % | 7.856 K -8.41 % | 8.577 K 9.18 % | 7.856 K -0.01 % | 7.857 K 0.01 % | 7.856 K -6.78 % | 8.427 K 10.42 % | 7.632 K -18.48 % | 9.362 K -24.02 % | 12.321 K 43.63 % | 8.578 K -25.53 % | 11.518 K 109.08 % | 5.509 K |
| Comptes débiteurs | -259.353 K -395.17 % | -52.377 K -113.96 % | 375.120 K 160.79 % | 143.840 K 131.78 % | -452.578 K -242.63 % | 317.316 K 477.06 % | 54.988 K 201.03 % | -54.425 K 78.62 % | -254.550 K -569.64 % | -38.013 K -436.04 % | 11.312 K 114.98 % | -75.495 K -613.36 % | -10.583 K -257.18 % | 6.733 K -77.74 % | 30.251 K 131.39 % | -96.377 K -7.27 % | -89.845 K -184.48 % | 106.349 K 175.12 % | -141.573 K -62.35 % | -87.200 K -596.60 % | -12.518 K 45.31 % | -22.888 K -112.59 % | 181.793 K 243.08 % | -127.057 K -154.64 % | 232.537 K 179.31 % | -293.186 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.119 K -7 330.30 % | 2.505 K -7.33 % | 2.703 K -96.00 % | 67.555 K 4.00 % | 64.956 K 148.40 % | -134.215 K -375.33 % | 48.747 K 39.56 % | 34.929 K 164.28 % | -54.339 K -218.78 % | 45.746 K 165.44 % | -69.906 K -3 707.12 % | 1.938 K -65.43 % | 5.606 K -67.32 % | 17.155 K 631.11 % | -3.230 K 79.42 % | -15.692 K -403.99 % | 5.162 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 |
| Inventaire | -108.343 K 81.42 % | -583.116 K -161.51 % | 948.006 K 281.21 % | 248.684 K 62.43 % | 153.102 K 105.26 % | -2.908 M -3 561.85 % | -79.423 K 88.18 % | -672.205 K 47.32 % | -1.276 M -395.71 % | -257.423 K -332.02 % | -59.586 K 67.63 % | -184.074 K 40.79 % | -310.899 K -7.19 % | -290.041 K 4.64 % | -304.147 K -647.80 % | 55.522 K 38.17 % | 40.185 K 115.91 % | -252.529 K -1 004.15 % | 27.930 K 277.75 % | -15.713 K -136.80 % | 42.695 K 144.80 % | 17.441 K -43.79 % | 31.029 K -64.42 % | 87.218 K 172.08 % | -121.003 K -196.94 % | 124.823 K 325.68 % | 29.323 K | 0.000 | 0.000 | 0.000 100.00 % | -32.041 K -380.50 % | 11.423 K -53.17 % | 24.392 K 124.15 % | 10.882 K 423.17 % | 2.080 K -74.20 % | 8.062 K -34.14 % | 12.241 K -55.73 % | 27.648 K -66.13 % | 81.629 K 107.58 % | 39.325 K 150.80 % | -77.417 K 7.59 % | -83.777 K -268.32 % | -22.746 K -417.42 % | -4.396 K -80.76 % | -2.432 K -102.54 % | 95.813 K 210.45 % | -86.749 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 |
| Comptes à payer | 0.000 -100.00 % | 390.691 K 139.67 % | 163.015 K -84.69 % | 1.065 M 222.30 % | -870.677 K -207.40 % | 810.688 K 290.91 % | -424.650 K -162.79 % | 676.283 K 182.28 % | -821.958 K -11 989.40 % | -6.799 K -101.96 % | 347.344 K 458.58 % | 62.183 K -87.05 % | 480.187 K 354.61 % | 105.626 K 406.44 % | -34.469 K -113.44 % | 256.407 K 967.24 % | -29.566 K -508.10 % | -4.862 K -134.94 % | 13.917 K 119.29 % | -72.159 K -265.79 % | 43.525 K 197.66 % | -44.567 K -38.70 % | -32.132 K | 0.000 | 0.000 -100.00 % | 154.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.629 K 2 187.13 % | -6.690 K -135.64 % | 18.771 K 139.73 % | -47.246 K -459.01 % | 13.160 K -60.68 % | 33.466 K 44.85 % | 23.104 K 3.88 % | 22.240 K 141.95 % | -53.012 K -335.38 % | 22.522 K 76.68 % | 12.747 K -84.77 % | 83.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.000 139.90 % | -2.436 K 58.45 % | -5.863 K -186.62 % | 6.769 K 342.42 % | 1.530 K | 0.000 100.00 % | -6.591 K -200.00 % | 6.591 K 534.76 % | -1.516 K -244.11 % | 1.052 K 121.39 % | -4.919 K -228.53 % | 3.827 K 290.11 % | 981.000 150.96 % | -1.925 K -1 603.91 % | 128.000 -94.43 % | 2.297 K 143.40 % | -5.293 K -154.53 % | 9.707 K | 0.000 100.00 % | -4.765 K -6 453.33 % | 75.000 1.35 % | 74.000 121.14 % | -350.000 -199.72 % | 351.000 134.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -63.000 | 0.000 -100.00 % | 1.233 K 106.26 % | -19.684 K |
| Autre fonds de roulement | -199.899 K -4.08 % | -192.071 K -607.76 % | 37.827 K 114.91 % | -253.779 K -156.74 % | 447.304 K -58.34 % | 1.074 M 240.64 % | -763.468 K -1 100.38 % | 76.318 K -89.49 % | 726.100 K 198.52 % | -737.003 K -237.95 % | 534.243 K -14.73 % | 626.504 K 143.76 % | -1.432 M -279.69 % | -377.080 K -119.51 % | -171.784 K -159.28 % | -66.253 K 61.83 % | -173.583 K -332.90 % | 74.532 K 459.17 % | 13.329 K -82.51 % | 76.215 K 289.24 % | -40.275 K -7 343.71 % | 556.000 102.99 % | -18.617 K -113.15 % | 141.588 K | 0.000 -100.00 % | 101.700 K -26.37 % | 138.124 K -45.42 % | 253.052 K -12.66 % | 289.748 K 47.68 % | 196.200 K 55.84 % | 125.902 K 271.46 % | 33.894 K 312.64 % | 8.214 K 24 058.82 % | 34.000 100.76 % | -4.468 K -113.12 % | 34.053 K 213.48 % | -30.008 K -515.30 % | -4.877 K -137.14 % | 13.131 K -5.72 % | 13.927 K 153.91 % | -25.834 K -1 890.29 % | -1.298 K -103.09 % | 42.039 K 189.85 % | -46.787 K | 0.000 -100.00 % | 166.000 117.10 % | -971.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.744 K -345.59 % | 4.782 K 27.96 % | 3.737 K 15.88 % | 3.225 K -57.10 % | 7.518 K 167.74 % | 2.808 K -77.21 % | 12.322 K -60.42 % | 31.130 K 61.20 % | 19.312 K 148.13 % | 7.783 K -8.61 % | 8.516 K 5.40 % | 8.080 K 4.85 % | 7.706 K -1.92 % | 7.857 K 0.01 % | 7.856 K -8.41 % | 8.577 K 9.18 % | 7.856 K -0.01 % | 7.857 K 0.01 % | 7.856 K -8.41 % | 8.577 K 9.18 % | 7.856 K -0.01 % | 7.857 K 0.01 % | 7.856 K -8.41 % | 8.577 K 9.18 % | 7.856 K -0.01 % | 7.857 K 0.01 % | 7.856 K -6.78 % | 8.427 K 10.42 % | 7.632 K -18.48 % | 9.362 K -24.40 % | 12.384 K | 0.000 -100.00 % | 10.285 K -59.18 % | 25.193 K |
| Autres éléments non monétaires | 763.062 K 24.59 % | 612.453 K 549.82 % | -136.156 K -133 586.27 % | 102.000 -94.56 % | 1.874 K -5.73 % | 1.988 K -99.81 % | 1.045 M -12.13 % | 1.189 M -42.64 % | 2.073 M 44.68 % | 1.433 M 2 229.68 % | -67.293 K 72.83 % | -247.639 K -115.77 % | 1.570 M 1 902.95 % | 78.376 K -6.64 % | 83.946 K 266.72 % | 22.891 K 763.49 % | 2.651 K -98.80 % | 220.058 K 349.96 % | -88.036 K -133.93 % | 259.447 K 307.95 % | 63.597 K 17.39 % | 54.175 K -50.69 % | 109.865 K 143.81 % | -250.778 K | 0.000 | 0.000 -100.00 % | 9.178 K 150.99 % | -17.999 K -199.99 % | 18.000 K -96.37 % | 495.943 K 3 493.38 % | -14.615 K -186.81 % | 16.836 K -98.37 % | 1.035 M 4 067.74 % | 24.823 K -95.81 % | 592.287 K 6 114.97 % | 9.530 K -93.27 % | 141.586 K 3 369.39 % | 4.081 K -10.17 % | 4.543 K | 0.000 -100.00 % | 619.526 K 6 024.22 % | 10.116 K -96.62 % | 299.287 K | 0.000 -100.00 % | 3.770 K 104.92 % | -76.614 K -186.63 % | 88.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.522 K -69.02 % | -3.267 K | 0.000 | 0.000 100.00 % | -384.828 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 % | 2.750 K | 0.000 | 0.000 -100.00 % | 1.408 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -3.095 M 19.40 % | -3.840 M -76.18 % | -2.180 M -41.72 % | -1.538 M 57.59 % | -3.627 M -29.77 % | -2.795 M 25.20 % | -3.736 M -71.73 % | -2.176 M 29.46 % | -3.084 M -5.11 % | -2.934 M -81.54 % | -1.616 M -22.58 % | -1.319 M 54.54 % | -2.900 M -43.83 % | -2.016 M -0.09 % | -2.015 M -94.47 % | -1.036 M -111.06 % | -490.882 K 3.15 % | -506.867 K -59.09 % | -318.600 K -78.84 % | -178.151 K -267.19 % | -48.518 K 73.20 % | -181.035 K 39.33 % | -298.388 K -261.08 % | 185.239 K 33.81 % | 138.435 K 459.21 % | -38.539 K 88.48 % | -334.617 K -396.55 % | -67.389 K -434.77 % | 20.130 K 674.23 % | 2.600 K 102.30 % | -113.056 K -123.08 % | -50.680 K -913.48 % | 6.230 K 116.64 % | -37.436 K 45.26 % | -68.383 K 42.90 % | -119.757 K -161.58 % | -45.783 K -1 376.87 % | -3.100 K 97.73 % | -136.494 K -393.01 % | -27.686 K 92.37 % | -362.948 K -2 333.61 % | -14.914 K 78.95 % | -70.836 K -2 698.74 % | -2.531 K 54.59 % | -5.574 K -13 171.43 % | -42.000 95.68 % | -972.000 76.26 % | -4.094 K 43.23 % | -7.211 K 13.55 % | -8.341 K -83 310.00 % | -10.000 99.52 % | -2.082 K 45.80 % | -3.841 K 61.44 % | -9.961 K -93.72 % | -5.142 K -24.93 % | -4.116 K -504.41 % | -681.000 90.15 % | -6.917 K -295.71 % | -1.748 K 86.26 % | -12.724 K -20 622.58 % | 62.000 -89.46 % | 588.000 110.65 % | -5.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -568.000 -1 570.59 % | -34.000 -106.40 % | 531.000 110.69 % | -4.969 K |
| Investissements dans les immobilisations corporelles | -68.386 K 66.05 % | -201.459 K -633.24 % | -27.475 K 83.35 % | -164.973 K -34.32 % | -122.818 K 42.33 % | -212.969 K 12.68 % | -243.895 K 71.29 % | -849.423 K 43.74 % | -1.510 M -38.91 % | -1.087 M -15.81 % | -938.531 K 19.12 % | -1.160 M 86.25 % | -8.438 M -1 274.13 % | -614.046 K -64.56 % | -373.152 K 15.67 % | -442.515 K -133.74 % | -189.319 K -49.37 % | -126.749 K | 0.000 100.00 % | -7.962 K | 0.000 | 0.000 100.00 % | -14.204 K 82.88 % | -82.951 K -6 824.12 % | -1.198 K | 0.000 100.00 % | -1.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K -105.21 % | -4.873 K | 0.000 100.00 % | -2.856 K -417.39 % | -552.000 | 0.000 | 0.000 100.00 % | -10.697 K | 0.000 100.00 % | -27.589 K -433.53 % | -5.171 K | 0.000 -100.00 % | 220.000 460.66 % | -61.000 61.64 % | -159.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.141 K -50.36 % | -16.720 K 68.54 % | -53.150 K 75.10 % | -213.448 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.308 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 % | -8.765 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 |
| 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 |
| Autres activités d'investissement | -56.069 K 78.17 % | -256.883 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 -100.00 % | 5.506 K | 0.000 | 0.000 100.00 % | -5.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.658 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 % | -220.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -124.455 K 72.85 % | -458.342 K -1 568.21 % | -27.475 K 83.35 % | -164.973 K -34.32 % | -122.818 K 42.33 % | -212.969 K 12.68 % | -243.895 K 71.29 % | -849.423 K 43.74 % | -1.510 M -30.92 % | -1.153 M -22.88 % | -938.531 K 19.12 % | -1.160 M 86.25 % | -8.438 M -1 274.13 % | -614.046 K -67.02 % | -367.646 K 16.92 % | -442.514 K -133.74 % | -189.319 K -43.15 % | -132.256 K | 0.000 100.00 % | -7.963 K | 0.000 100.00 % | -8.765 K 38.29 % | -14.204 K 85.60 % | -98.609 K -8 131.14 % | -1.198 K | 0.000 100.00 % | -1.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K -105.21 % | -4.873 K | 0.000 100.00 % | -2.856 K -417.39 % | -552.000 | 0.000 | 0.000 100.00 % | -10.697 K 57.45 % | -25.141 K 43.26 % | -44.309 K 24.03 % | -58.321 K 72.68 % | -213.448 K | 0.000 100.00 % | -61.000 61.64 % | -159.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -606.325 K 70.69 % | -2.068 M -536.58 % | -324.933 K -1 315.29 % | 26.737 K | 0.000 | 0.000 100.00 % | -43.904 K -200.00 % | 43.904 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 5.398 M 4 383.59 % | -126.007 K -60.36 % | -78.579 K -28.33 % | -61.231 K -914.78 % | 7.515 K 111.95 % | -62.905 K -10 328.46 % | 615.000 -99.84 % | 386.235 K 534.88 % | 60.836 K -66.67 % | 182.500 K 107.45 % | 87.971 K 683.25 % | -15.083 K -5 634.98 % | -263.000 -103.75 % | 7.009 K -28.48 % | 9.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.963 K 79.49 % | 45.107 K 3 163.89 % | 1.382 K -96.56 % | 40.170 K -15.80 % | 47.708 K -49.32 % | 94.138 K 46.99 % | 64.045 K 2 420.47 % | -2.760 K -105.99 % | 46.100 K | 0.000 -100.00 % | 6.954 K 200.00 % | -6.954 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 % | -25.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 6.737 K -96.24 % | 179.137 K -96.77 % | 5.541 M 5 042.33 % | 107.751 K -97.04 % | 3.639 M 13.88 % | 3.195 M -27.06 % | 4.380 M 4 854.62 % | 88.409 K 1 139.61 % | 7.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.805 K -99.73 % | 17.469 M 1 768.04 % | 935.176 K -84.40 % | 5.993 M 691.09 % | 757.617 K 203.05 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -76.00 % | 125.000 K -28.57 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 131.926 K -97.93 % | 6.385 M 38 607.73 % | 16.495 K | 0.000 | 0.000 100.00 % | -16.426 K -137.41 % | 43.904 K 200.00 % | -43.904 K | 0.000 100.00 % | -43.904 K -1 136.04 % | -3.552 K -100.07 % | 5.286 M 4 903.23 % | -110.045 K -5 806.87 % | -1.863 K -103.05 % | 61.015 K -97.76 % | 2.724 M 1.26 % | 2.690 M -7.63 % | 2.913 M 1 348.74 % | 201.047 K 5 004.78 % | -4.099 K -84.81 % | -2.218 K -135.11 % | 6.317 K -67.21 % | 19.266 K | 0.000 | 0.000 100.00 % | -11.058 K 0.00 % | -11.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 138.010 K | 0.000 | 0.000 -100.00 % | 1.750 K -90.28 % | 18.000 K 340.00 % | -7.500 K -175.76 % | 9.900 K | 0.000 -100.00 % | 88.015 K 23 061.84 % | 380.000 -99.76 % | 160.000 K -42.82 % | 279.800 K -24.01 % | 368.226 K 20 357.00 % | 1.800 K -70.54 % | 6.109 K -11.52 % | 6.904 K 1 280.80 % | 500.000 -88.00 % | 4.166 K -46.96 % | 7.855 K 4.26 % | 7.534 K 884.84 % | 765.000 -63.08 % | 2.072 K -45.99 % | 3.836 K -55.76 % | 8.670 K 28.14 % | 6.766 K 148.29 % | 2.725 K 66.77 % | 1.634 K -77.31 % | 7.200 K 483.94 % | 1.233 K -90.32 % | 12.744 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 |
| Trésorerie nette utilisée provenant des activités de financement | -467.662 K -110.40 % | 4.496 M -14.08 % | 5.232 M 3 790.63 % | 134.489 K -96.30 % | 3.639 M 14.47 % | 3.179 M -27.43 % | 4.380 M 4 854.62 % | 88.409 K 1 139.61 % | 7.132 K 116.24 % | -43.904 K 57.60 % | -103.552 K -101.96 % | 5.286 M -0.04 % | 5.288 M 4 235.12 % | -127.870 K -537.30 % | 29.241 K -99.85 % | 20.132 M 454.14 % | 3.633 M -58.92 % | 8.843 M 821.86 % | 959.279 K 51.75 % | 632.136 K 978.40 % | 58.618 K -68.96 % | 188.817 K 76.07 % | 107.237 K 810.98 % | -15.083 K -5 634.98 % | -263.000 -101.01 % | 25.951 K -79.03 % | 123.742 K -29.29 % | 175.000 K | 0.000 | 0.000 -100.00 % | 218.973 K 385.45 % | 45.107 K 3 163.89 % | 1.382 K -96.70 % | 41.920 K -36.20 % | 65.708 K -24.16 % | 86.638 K 17.17 % | 73.945 K 2 779.17 % | -2.760 K -102.06 % | 134.115 K 35 193.42 % | 380.000 -99.77 % | 166.954 K -38.81 % | 272.846 K -25.90 % | 368.226 K 20 357.00 % | 1.800 K -70.54 % | 6.109 K -11.52 % | 6.904 K 1 280.80 % | 500.000 -88.00 % | 4.166 K -46.96 % | 7.855 K 4.26 % | 7.534 K 884.84 % | 765.000 -63.08 % | 2.072 K -45.99 % | 3.836 K -55.76 % | 8.670 K 28.14 % | 6.766 K 148.29 % | 2.725 K 66.77 % | 1.634 K -77.31 % | 7.200 K 483.94 % | 1.233 K -90.32 % | 12.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.596 K 271.59 % | -22.493 K 22.91 % | -29.176 K -418.34 % | 9.165 K -88.43 % | 79.180 K 406.32 % | -25.849 K -425.60 % | -4.918 K 35.65 % | -7.643 K 84.39 % | -48.957 K -453.19 % | -8.850 K -16.51 % | -7.596 K -130.63 % | 24.798 K 491.84 % | 4.190 K 51.81 % | 2.760 K -32.52 % | 4.090 K 147.52 % | -8.606 K -194.97 % | 9.062 K 143.62 % | -20.777 K -16.71 % | -17.802 K -221.51 % | -5.537 K -117.71 % | 31.271 K | 0.000 100.00 % | -3.924 K -181.68 % | 4.804 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 |
| Variation nette de la trésorerie | -3.687 M -1 969.10 % | 197.273 K -93.48 % | 3.025 M 292.90 % | -1.568 M -1 314.37 % | -110.891 K -164.77 % | 171.202 K -57.22 % | 400.200 K 113.63 % | -2.937 M 35.98 % | -4.587 M -11.02 % | -4.132 M -55.41 % | -2.659 M -7.24 % | -2.479 M 59.03 % | -6.051 M -119.35 % | -2.758 M -17.22 % | -2.353 M -112.61 % | 18.654 M 531.33 % | 2.955 M -63.98 % | 8.204 M 1 180.53 % | 640.679 K 43.64 % | 446.022 K 4 315.62 % | 10.101 K 1 127.57 % | -983.000 99.41 % | -166.759 K -439.95 % | 49.054 K -54.49 % | 107.798 K 3 249.23 % | -3.423 K 97.44 % | -133.569 K -263.36 % | 81.762 K 437.48 % | 15.212 K 401.65 % | -5.043 K -107.53 % | 66.961 K 374.15 % | -24.425 K -402.88 % | -4.857 K -116.59 % | 29.282 K 2 283.59 % | -1.341 K 95.66 % | -30.911 K -195.84 % | 32.252 K 322.95 % | -14.466 K -260.39 % | -4.014 K 94.52 % | -73.224 K 71.63 % | -258.105 K -232.99 % | 194.074 K 68.45 % | 115.213 K 15 861.01 % | -731.000 -236.64 % | 535.000 -96.46 % | 15.105 K 3 300.21 % | -472.000 -755.56 % | 72.000 -88.82 % | 644.000 179.80 % | -807.000 -206.89 % | 755.000 7 650.00 % | -10.000 -100.00 % | -5.000 99.61 % | -1.291 K -179.50 % | 1.624 K 216.75 % | -1.391 K -245.96 % | 953.000 236.75 % | 283.000 154.95 % | -515.000 -2 675.00 % | 20.000 -67.74 % | 62.000 -89.46 % | 588.000 110.65 % | -5.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -568.000 -1 570.59 % | -34.000 96.12 % | -877.000 82.35 % | -4.969 K |
| Trésorerie au début de la période | 5.080 M 4.04 % | 4.883 M 162.86 % | 1.858 M -45.78 % | 3.426 M -3.14 % | 3.537 M 5.09 % | 3.366 M 13.49 % | 2.966 M -49.75 % | 5.902 M -43.73 % | 10.489 M -28.26 % | 14.621 M -15.39 % | 17.279 M -12.55 % | 19.758 M -23.44 % | 25.809 M -9.66 % | 28.567 M -7.61 % | 30.920 M 152.07 % | 12.267 M 31.73 % | 9.312 M 740.56 % | 1.108 M 137.15 % | 467.133 K 2 112.75 % | 21.111 K 91.74 % | 11.010 K -8.20 % | 11.993 K -93.29 % | 178.752 K 37.82 % | 129.698 K 492.23 % | 21.900 K -13.52 % | 25.323 K -84.06 % | 158.892 K 106.01 % | 77.130 K 24.57 % | 61.918 K -7.53 % | 66.961 K | 0.000 -100.00 % | 24.425 K -16.59 % | 29.282 K | 0.000 -100.00 % | 1.341 K -95.84 % | 32.252 K | 0.000 -100.00 % | 14.466 K -21.72 % | 18.480 K -79.85 % | 91.704 K -73.78 % | 349.809 K 124.62 % | 155.735 K 284.32 % | 40.522 K 3 796.35 % | 1.040 K 105.94 % | 505.000 | 0.000 -100.00 % | 982.000 7.91 % | 910.000 242.11 % | 266.000 -75.21 % | 1.073 K 237.42 % | 318.000 -3.05 % | 328.000 -1.50 % | 333.000 -79.50 % | 1.624 K | 0.000 -100.00 % | 1.391 K 217.58 % | 438.000 182.58 % | 155.000 -76.87 % | 670.000 3.08 % | 650.000 10.54 % | 588.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 567.000 -5.66 % | 601.000 -59.36 % | 1.479 K -77.06 % | 6.448 K |
| Trésorerie à la fin de la période | 1.393 M -72.58 % | 5.080 M 4.04 % | 4.883 M 162.86 % | 1.858 M -45.78 % | 3.426 M -3.14 % | 3.537 M 5.09 % | 3.366 M 13.49 % | 2.966 M -49.75 % | 5.902 M -43.73 % | 10.489 M -28.26 % | 14.621 M -15.39 % | 17.279 M -12.55 % | 19.758 M -23.44 % | 25.809 M -9.66 % | 28.567 M -7.61 % | 30.920 M 152.07 % | 12.267 M 31.73 % | 9.312 M 740.56 % | 1.108 M 137.15 % | 467.133 K 2 112.75 % | 21.111 K 91.74 % | 11.010 K -8.20 % | 11.993 K -93.29 % | 178.752 K 37.82 % | 129.698 K 492.23 % | 21.900 K -13.52 % | 25.323 K -84.06 % | 158.892 K 106.01 % | 77.130 K 24.57 % | 61.918 K -7.53 % | 66.961 K | 0.000 -100.00 % | 24.425 K -16.59 % | 29.282 K | 0.000 -100.00 % | 1.341 K -95.84 % | 32.252 K | 0.000 -100.00 % | 14.466 K -21.72 % | 18.480 K -79.85 % | 91.704 K -73.78 % | 349.809 K 124.62 % | 155.735 K 50 299.68 % | 309.000 -70.29 % | 1.040 K -93.11 % | 15.105 K 2 861.76 % | 510.000 -48.07 % | 982.000 7.91 % | 910.000 242.11 % | 266.000 -75.21 % | 1.073 K 237.42 % | 318.000 -3.05 % | 328.000 -1.50 % | 333.000 -79.50 % | 1.624 K | 0.000 -100.00 % | 1.391 K 217.58 % | 438.000 182.58 % | 155.000 -76.87 % | 670.000 3.08 % | 650.000 10.54 % | 588.000 110.65 % | -5.522 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 -100.00 % | 567.000 -5.81 % | 602.000 -59.30 % | 1.479 K |
| Trésorerie d'exploitation | -3.095 M 19.40 % | -3.840 M -76.18 % | -2.180 M -41.72 % | -1.538 M 57.59 % | -3.627 M -29.77 % | -2.795 M 25.20 % | -3.736 M -71.73 % | -2.176 M 29.46 % | -3.084 M -5.11 % | -2.934 M -81.54 % | -1.616 M -22.58 % | -1.319 M 56.43 % | -3.026 M -50.08 % | -2.016 M -0.09 % | -2.015 M -94.47 % | -1.036 M -111.84 % | -489.059 K 3.51 % | -506.867 K -59.09 % | -318.600 K -78.84 % | -178.151 K -267.19 % | -48.518 K 73.20 % | -181.035 K 39.33 % | -298.388 K -261.08 % | 185.239 K 33.81 % | 138.435 K 459.21 % | -38.539 K 88.48 % | -334.617 K -396.55 % | -67.389 K -434.77 % | 20.130 K 674.23 % | 2.600 K 102.30 % | -113.056 K -123.08 % | -50.680 K -913.48 % | 6.230 K 116.64 % | -37.436 K 45.26 % | -68.383 K 42.90 % | -119.757 K -161.58 % | -45.783 K -1 376.87 % | -3.100 K 97.73 % | -136.494 K -393.01 % | -27.686 K 92.37 % | -362.948 K -2 333.61 % | -14.914 K 78.95 % | -70.836 K -2 698.74 % | -2.531 K 54.59 % | -5.574 K 19.32 % | -6.909 K -610.80 % | -972.000 76.26 % | -4.094 K 43.23 % | -7.211 K 13.55 % | -8.341 K -83 310.00 % | -10.000 99.52 % | -2.082 K 45.80 % | -3.841 K 61.44 % | -9.961 K -93.72 % | -5.142 K -24.93 % | -4.116 K -504.41 % | -681.000 90.15 % | -6.917 K -295.71 % | -1.748 K 86.26 % | -12.724 K -20 622.58 % | 62.000 -89.46 % | 588.000 110.65 % | -5.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -568.000 -1 570.59 % | -34.000 -106.40 % | 531.000 110.69 % | -4.969 K |
| Dépenses en capital | -68.082 K 85.15 % | -458.342 K -1 568.21 % | -27.475 K 83.35 % | -164.970 K -34.32 % | -122.818 K 42.33 % | -212.969 K 12.68 % | -243.895 K 71.29 % | -849.423 K 43.74 % | -1.510 M -38.91 % | -1.087 M -15.81 % | -938.531 K 19.12 % | -1.160 M 86.25 % | -8.438 M -1 274.13 % | -614.046 K -64.56 % | -373.152 K 15.67 % | -442.515 K -133.74 % | -189.319 K -49.37 % | -126.749 K | 0.000 100.00 % | -7.962 K | 0.000 | 0.000 100.00 % | -14.204 K 82.88 % | -82.951 K -6 824.12 % | -1.198 K | 0.000 100.00 % | -1.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K -105.21 % | -4.873 K | 0.000 100.00 % | -2.856 K -417.39 % | -552.000 | 0.000 | 0.000 100.00 % | -10.697 K | 0.000 100.00 % | -27.589 K -433.53 % | -5.171 K | 0.000 -100.00 % | 220.000 460.66 % | -61.000 61.64 % | -159.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -3.163 M 26.41 % | -4.298 M -94.75 % | -2.207 M -29.61 % | -1.703 M 54.58 % | -3.750 M -24.67 % | -3.008 M 24.44 % | -3.980 M -31.57 % | -3.025 M 34.15 % | -4.594 M -14.24 % | -4.021 M -57.39 % | -2.555 M -3.06 % | -2.479 M 78.38 % | -11.464 M -335.81 % | -2.631 M -10.16 % | -2.388 M -61.50 % | -1.479 M -117.95 % | -678.378 K -7.06 % | -633.616 K -98.88 % | -318.600 K -71.19 % | -186.113 K -283.60 % | -48.518 K 73.20 % | -181.035 K 42.09 % | -312.592 K -405.60 % | 102.288 K -25.47 % | 137.237 K 456.10 % | -38.539 K 88.55 % | -336.491 K -399.33 % | -67.389 K -434.77 % | 20.130 K 674.23 % | 2.600 K 102.52 % | -103.055 K -69.83 % | -60.682 K -4 571.78 % | 1.357 K 103.62 % | -37.436 K 47.45 % | -71.239 K 40.79 % | -120.309 K -162.78 % | -45.783 K -1 376.87 % | -3.100 K 97.89 % | -147.191 K -431.64 % | -27.686 K 92.91 % | -390.537 K -1 844.42 % | -20.085 K 71.65 % | -70.836 K -2 965.17 % | -2.311 K 58.99 % | -5.635 K 20.27 % | -7.068 K -627.16 % | -972.000 76.26 % | -4.094 K 43.23 % | -7.211 K 13.55 % | -8.341 K -83 310.00 % | -10.000 99.52 % | -2.082 K 45.80 % | -3.841 K 61.44 % | -9.961 K -93.72 % | -5.142 K -24.93 % | -4.116 K -504.41 % | -681.000 90.15 % | -6.917 K -295.71 % | -1.748 K 86.26 % | -12.724 K -20 622.58 % | 62.000 -89.46 % | 588.000 110.65 % | -5.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -568.000 -1 570.59 % | -34.000 -106.40 % | 531.000 110.69 % | -4.969 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 |