Wallbridge Mining Company Limited WLBMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.471 K -100.91 % | 26.024 M 59.92 % | 16.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.316 K -24.63 % | 269.770 K -26.62 % | 367.619 K 3.44 % | 355.397 K 18.57 % | 299.729 K -4.30 % | 313.190 K 2.72 % | 304.896 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -10.216 M 2.06 % | -10.430 M 66.97 % | -31.574 M -300.00 % | -7.894 M 60.24 % | -19.854 M -527.85 % | -3.162 M -16.72 % | -2.709 M -120.40 % | -1.229 M 41.32 % | -2.095 M 8.71 % | -2.295 M 70.52 % | -7.783 M -199.25 % | -2.601 M 46.25 % | -4.839 M -609.28 % | -682.218 K -107.76 % | 8.790 M 467.16 % | -2.394 M 89.42 % | -22.636 M -404.96 % | -4.483 M -138.38 % | -1.881 M 57.03 % | -4.376 M -230.07 % | -1.326 M 3.66 % | -1.376 M 5.96 % | -1.463 M 56.31 % | -3.349 M -366.39 % | -718.051 K 68.13 % | -2.253 M -368.96 % | -480.462 K -45.70 % | -329.767 K |
| Bénéfice avant impôt | -8.200 M -10.62 % | -7.412 M 67.63 % | -22.901 M -7 772.53 % | 298.484 K 101.89 % | -15.775 M -625.55 % | -2.174 M 1.36 % | -2.204 M -134.69 % | -939.250 K 56.27 % | -2.148 M 29.70 % | -3.055 M 65.38 % | -8.824 M -131.94 % | -3.805 M 29.02 % | -5.360 M -699.67 % | -670.263 K -107.55 % | 8.883 M 388.45 % | -3.080 M 88.79 % | -27.480 M -372.68 % | -5.814 M -155.26 % | -2.277 M 68.61 % | -7.254 M -309.18 % | -1.773 M 33.45 % | -2.664 M -51.21 % | -1.762 M 50.97 % | -3.593 M -408.94 % | -706.051 K 81.62 % | -3.841 M -588.37 % | -557.980 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.04 7 803.49 % | -0.12 78.35 % | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -28.59 -238.69 % | -8.44 57.22 % | -19.73 -295.58 % | -4.99 43.88 % | -8.89 -58.00 % | -5.63 52.27 % | -11.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.204 M 16.51 % | -6.232 M -15.08 % | -5.416 M -8.94 % | -4.971 M 2.56 % | -5.102 M -98.85 % | -2.566 M -69.43 % | -1.514 M 24.46 % | -2.005 M 9.22 % | -2.208 M -630.38 % | 416.339 K 141.64 % | -999.852 K 56.58 % | -2.302 M 16.06 % | -2.743 M -442.80 % | -505.338 K -105.01 % | 10.079 M 592.52 % | -2.046 M 91.67 % | -24.569 M -787.38 % | -2.769 M -64.02 % | -1.688 M -48.94 % | -1.133 M 24.79 % | -1.507 M 20.24 % | -1.889 M -14.81 % | -1.645 M -9.19 % | -1.507 M -61.96 % | -930.486 K -34.05 % | -694.156 K -70.72 % | -406.599 K -21.16 % | -335.590 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 8.82 10 104.59 % | -0.09 81.56 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.05 -216.29 % | -6.97 41.44 % | -11.90 -219.10 % | -3.73 18.75 % | -4.59 1.73 % | -4.67 57.46 % | -10.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.30 58 023.29 % | 0.02 126.04 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.62 -117.64 % | -6.26 -102.96 % | -3.08 27.29 % | -4.24 32.73 % | -6.30 -19.97 % | -5.25 -6.30 % | -4.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.21 8 927.62 % | -0.01 86.02 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.025 B 8.92 % | 941.535 M 7.86 % | 872.904 M 8.01 % | 808.137 M 2.47 % | 788.635 M 68.93 % | 466.846 M 41.47 % | 329.985 M 34.80 % | 244.804 M 29.41 % | 189.170 M 13.15 % | 167.181 M 1.04 % | 165.459 M 1.96 % | 162.271 M 6.49 % | 152.377 M 15.68 % | 131.723 M 5.22 % | 125.184 M 30.27 % | 96.097 M 9.76 % | 87.553 M 17.19 % | 74.713 M 58.92 % | 47.013 M -3.79 % | 48.867 M 30.85 % | 37.346 M 23.76 % | 30.177 M 16.11 % | 25.990 M 2.83 % | 25.275 M 4.48 % | 24.191 M 76.62 % | 13.697 M 29.87 % | 10.547 M 8.81 % | 9.693 M |
| Moyenne pondérée des actions en circulation | 1.026 B 8.93 % | 941.538 M 7.86 % | 872.904 M 8.01 % | 808.137 M 2.47 % | 788.635 M 68.93 % | 466.846 M 41.47 % | 329.985 M 34.80 % | 244.804 M 29.41 % | 189.170 M 13.15 % | 167.181 M 1.04 % | 165.459 M 1.96 % | 162.271 M 6.49 % | 152.377 M 15.68 % | 131.723 M 7.50 % | 122.537 M 27.51 % | 96.097 M 9.76 % | 87.553 M 17.19 % | 74.713 M 58.92 % | 47.013 M -3.79 % | 48.867 M 30.85 % | 37.346 M 23.76 % | 30.177 M 16.11 % | 25.990 M 2.83 % | 25.275 M 37.28 % | 18.412 M 34.42 % | 13.697 M 29.87 % | 10.547 M 8.81 % | 9.693 M |
| Bénéfice par action diluée | -0.01 9.91 % | -0.01 69.34 % | -0.04 -269.39 % | -0.01 61.11 % | -0.03 -270.59 % | -0.01 17.07 % | -0.01 -64.00 % | -0.01 54.95 % | -0.01 18.98 % | -0.01 70.85 % | -0.05 -193.75 % | -0.02 49.69 % | -0.03 -511.54 % | -0.01 -107.43 % | 0.07 381.12 % | -0.02 90.42 % | -0.26 -333.33 % | -0.06 -50.00 % | -0.04 55.36 % | -0.09 -152.39 % | -0.04 22.15 % | -0.05 19.01 % | -0.06 56.69 % | -0.13 -337.71 % | -0.03 81.44 % | -0.16 -250.88 % | -0.05 -34.12 % | -0.03 |
| Bénéfice par action | -0.01 9.91 % | -0.01 69.34 % | -0.04 -269.39 % | -0.01 61.11 % | -0.03 -270.59 % | -0.01 17.07 % | -0.01 -64.00 % | -0.01 54.95 % | -0.01 18.98 % | -0.01 70.85 % | -0.05 -193.75 % | -0.02 49.69 % | -0.03 -511.54 % | -0.01 -107.43 % | 0.07 381.12 % | -0.02 90.42 % | -0.26 -333.33 % | -0.06 -50.00 % | -0.04 55.36 % | -0.09 -152.39 % | -0.04 22.15 % | -0.05 19.01 % | -0.06 56.69 % | -0.13 -233.33 % | -0.04 75.63 % | -0.16 -250.88 % | -0.05 -34.12 % | -0.03 |
| Bénéfice brut | 0.000 100.00 % | -47.858 K 62.96 % | -129.196 K 25.60 % | -173.640 K 63.82 % | -479.964 K -265.96 % | -131.151 K -316.51 % | -31.488 K 21.31 % | -40.014 K 86.02 % | -286.309 K 19.45 % | -355.427 K 77.65 % | -1.590 M -1 125.09 % | -129.789 K 3.46 % | -134.434 K -3.68 % | -129.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.316 K -24.63 % | 269.770 K -26.62 % | 367.619 K 3.44 % | 355.397 K 18.57 % | 299.729 K -4.30 % | 313.190 K 2.72 % | 304.896 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 2.016 M -33.20 % | 3.018 M -65.20 % | 8.673 M 5.87 % | 8.192 M 100.83 % | 4.079 M 312.85 % | 988.000 K 95.64 % | 505.000 K 74.14 % | 290.000 K 647.17 % | -53.000 K 90.94 % | -585.000 K 2.66 % | -601.000 K -9.07 % | -551.000 K -5.76 % | -521.000 K -237.11 % | 380.000 K 148.47 % | -784.036 K -14.33 % | -685.750 K 85.84 % | -4.843 M -263.95 % | -1.331 M -235.24 % | -396.957 K 86.16 % | -2.868 M -541.46 % | -447.141 K 65.28 % | -1.288 M -331.23 % | -298.685 K -22.17 % | -244.485 K -2 137.38 % | 12.000 K -99.22 % | 1.544 M 2 569.39 % | 57.838 K 546.90 % | -12.942 K |
| Coût des revenus | 0.000 -100.00 % | 47.858 K -62.96 % | 129.196 K -25.60 % | 173.640 K -63.82 % | 479.964 K 265.96 % | 131.151 K 316.51 % | 31.488 K -21.31 % | 40.014 K -18.07 % | 48.838 K -99.81 % | 26.379 M 47.68 % | 17.863 M 13 663.08 % | 129.789 K -3.46 % | 134.434 K 3.68 % | 129.667 K | 0.000 | 0.000 | 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 | 5.025 M -17.86 % | 6.118 M 0.70 % | 6.075 M 25.38 % | 4.845 M 5.01 % | 4.614 M 76.98 % | 2.607 M 56.12 % | 1.670 M 1.27 % | 1.649 M -10.94 % | 1.852 M -2.24 % | 1.894 M -5.20 % | 1.998 M -22.97 % | 2.593 M 20.89 % | 2.145 M -30.32 % | 3.079 M 71.51 % | 1.795 M -12.49 % | 2.051 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 |
| Frais de vente et de marketing | 164.473 K 64.12 % | 100.215 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 % | -41.625 K | 0.000 100.00 % | -931.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 8.789 M | 0.000 -100.00 % | 1.413 M -39.88 % | 2.350 M 767.56 % | 270.860 K -35.16 % | 417.767 K 706.17 % | 51.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 330.047 K -85.80 % | 2.324 M -80.40 % | 11.857 M 4 695.15 % | 247.271 K 101.11 % | -22.251 M -7 564.42 % | 298.096 K 234.90 % | 89.011 K -84.02 % | 557.113 K | 0.000 -100.00 % | 247.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.190 M -16.54 % | 6.218 M -12.37 % | 7.096 M 46.45 % | 4.845 M -33.54 % | 7.291 M 61.27 % | 4.521 M 131.22 % | 1.955 M 14.39 % | 1.709 M -13.12 % | 1.967 M 3.87 % | 1.894 M -5.20 % | 1.998 M -22.97 % | 2.593 M 6.85 % | 2.427 M -18.31 % | 2.971 M 55.61 % | 1.909 M -20.69 % | 2.407 M -5.84 % | 2.557 M -17.19 % | 3.088 M 61.05 % | 1.917 M 17.69 % | 1.629 M -17.90 % | 1.984 M 0.08 % | 1.982 M -1.31 % | 2.009 M 8.88 % | 1.845 M 94.35 % | 949.278 K 33.84 % | 709.249 K 67.82 % | 422.625 K 23.32 % | 342.710 K |
| Coût et dépenses | 5.190 M -16.54 % | 6.218 M -13.94 % | 7.225 M 43.95 % | 5.019 M -35.41 % | 7.771 M 67.04 % | 4.652 M 134.16 % | 1.987 M 13.58 % | 1.749 M -13.24 % | 2.016 M -92.87 % | 28.273 M 42.36 % | 19.861 M 629.33 % | 2.723 M 6.31 % | 2.561 M -13.79 % | 2.971 M 55.61 % | 1.909 M -20.69 % | 2.407 M -5.84 % | 2.557 M -17.19 % | 3.088 M 61.05 % | 1.917 M 17.69 % | 1.629 M -17.90 % | 1.984 M 0.08 % | 1.982 M -1.31 % | 2.009 M 8.88 % | 1.845 M 94.35 % | 949.278 K 33.84 % | 709.249 K 67.82 % | 422.625 K 23.32 % | 342.710 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.190 M -16.54 % | 6.218 M 2.35 % | 6.075 M 25.38 % | 4.845 M 5.01 % | 4.614 M 76.98 % | 2.607 M 56.12 % | 1.670 M 1.27 % | 1.649 M -10.94 % | 1.852 M -2.24 % | 1.894 M -5.20 % | 1.998 M -22.97 % | 2.593 M 20.89 % | 2.145 M -29.37 % | 3.037 M 69.19 % | 1.795 M 60.29 % | 1.120 M -53.96 % | 2.433 M -18.14 % | 2.972 M 66.49 % | 1.785 M 18.93 % | 1.501 M -19.40 % | 1.862 M -1.42 % | 1.889 M -3.55 % | 1.959 M 8.10 % | 1.812 M 94.72 % | 930.487 K 34.05 % | 694.157 K 70.72 % | 406.600 K 21.16 % | 335.591 K |
| Revenu d'intérêts | 0.000 -100.00 % | 1.525 M 79.51 % | 849.458 K 100.78 % | 423.080 K -45.53 % | 776.700 K 269.51 % | 210.200 K 742.11 % | 24.961 K -47.39 % | 47.447 K -23.91 % | 62.356 K 75.72 % | 35.485 K 139.70 % | 14.804 K 41.42 % | 10.468 K -81.56 % | 56.779 K 357.64 % | 12.407 K 42.66 % | 8.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 1.656 K -26.01 % | 2.238 K -72.12 % | 8.026 K -76.64 % | 34.353 K -43.43 % | 60.723 K | 0.000 | 0.000 -100.00 % | 291.000 -99.49 % | 56.609 K -86.27 % | 412.251 K 796.53 % | 45.983 K 1 055.35 % | 3.980 K 73.88 % | 2.289 K -78.36 % | 10.577 K 297.63 % | 2.660 K -54.31 % | 5.822 K | 0.000 -100.00 % | 7.793 K 19.62 % | 6.515 K | 0.000 -100.00 % | 14.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 4.537 M 13 441.33 % | 33.503 K -74.07 % | 129.196 K -25.60 % | 173.640 K -63.82 % | 479.964 K 265.96 % | 131.151 K 316.51 % | 31.488 K -21.31 % | 40.014 K -18.07 % | 48.838 K -98.57 % | 3.415 M 32.72 % | 2.573 M 1 882.57 % | 129.789 K -3.46 % | 134.434 K 3.68 % | 129.667 K 6 797.18 % | 1.880 K -98.28 % | 109.201 K -11.94 % | 124.013 K 7.34 % | 115.533 K -12.48 % | 132.000 K 3.17 % | 127.940 K 5.12 % | 121.712 K 30.44 % | 93.308 K 86.01 % | 50.162 K 51.83 % | 33.039 K 75.82 % | 18.791 K 24.51 % | 15.092 K -5.82 % | 16.025 K 125.10 % | 7.119 K |
| Résultat d'exploitation | -5.190 M 16.54 % | -6.218 M -394.49 % | 2.111 M -18.16 % | 2.580 M 146.22 % | -5.582 M -166.80 % | -2.092 M -57.52 % | -1.328 M 35.04 % | -2.045 M 11.33 % | -2.306 M 0.24 % | -2.311 M 35.31 % | -3.573 M -46.27 % | -2.443 M 15.11 % | -2.877 M -353.13 % | -635.005 K -106.30 % | 10.077 M 567.48 % | -2.156 M 91.27 % | -24.693 M -308.51 % | -6.045 M -153.33 % | -2.386 M 68.12 % | -7.485 M -323.97 % | -1.765 M 33.38 % | -2.650 M -50.40 % | -1.762 M 50.97 % | -3.593 M -278.54 % | -949.277 K 58.28 % | -2.275 M -364.02 % | -490.302 K -43.07 % | -342.709 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.71 11 032.37 % | -0.09 59.55 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.73 -236.13 % | -8.84 56.56 % | -20.36 -309.87 % | -4.97 43.81 % | -8.84 -57.15 % | -5.63 52.27 % | -11.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -3.010 M -152.03 % | -1.194 M 93.33 % | -17.908 M -358.42 % | 6.930 M 167.98 % | -10.194 M -2 454.21 % | 432.997 K 181.06 % | -534.183 K -175.26 % | 709.771 K 549.81 % | 109.227 K 113.55 % | -806.065 K 84.61 % | -5.237 M -284.54 % | -1.362 M 45.14 % | -2.482 M -6 940.90 % | -35.258 K 96.68 % | -1.062 M -14.89 % | -924.000 K 66.84 % | -2.787 M -1 306.07 % | 231.073 K 112.86 % | 108.557 K -52.91 % | 230.536 K 3 191.12 % | -7.458 K 47.62 % | -14.238 K | 0.000 | 0.000 -100.00 % | 243.226 K -89.31 % | 2.275 M 3 461.64 % | -67.678 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -21.225 M 28.77 % | -29.799 M -26.14 % | -23.623 M 39.18 % | -38.841 M 54.21 % | -84.822 M -50.92 % | -56.205 M -1 379.99 % | 4.391 M 328.90 % | -1.918 M -424.41 % | 591.307 K 125.88 % | -2.285 M -15.89 % | -1.972 M -4 051.97 % | 49.893 K 102.58 % | -1.934 M -3 607.51 % | 55.129 K 104.07 % | -1.355 M 10.49 % | -1.514 M -49.37 % | -1.014 M 80.83 % | -5.287 M -82.42 % | -2.898 M -133.65 % | -1.240 M 69.59 % | -4.079 M -10.87 % | -3.679 M -8.08 % | -3.404 M 26.76 % | -4.648 M 53.82 % | -10.065 M -815.55 % | -1.099 M -747.44 % | -129.724 K 77.93 % | -587.794 K |
| Investissements totaux | 384.380 K -60.72 % | 978.506 K -80.68 % | 5.064 M 278.41 % | 1.338 M -35.39 % | 2.071 M -4.98 % | 2.180 M 183.31 % | 769.436 K 3.72 % | 741.850 K 69.17 % | 438.517 K -19.62 % | 545.554 K -76.26 % | 2.298 M -70.99 % | 7.921 M -70.20 % | 26.582 M 3.31 % | 25.729 M -23.62 % | 33.688 M 75.84 % | 19.158 M 523.28 % | 3.074 M 6 625.64 % | 45.702 K 357.02 % | 10.000 K -90.00 % | 100.000 K | 0.000 -100.00 % | 118.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 12.444 K -52.77 % | 26.347 K -35.00 % | 40.536 K -58.87 % | 98.567 K -56.66 % | 227.438 K -74.42 % | 889.014 K -91.23 % | 10.136 M 315.33 % | 2.440 M 3.04 % | 2.368 M 15 255.46 % | 15.424 K -99.17 % | 1.860 M 131.32 % | 804.137 K 1 347.90 % | 55.538 K -37.38 % | 88.692 K 111.93 % | 41.850 K -34.04 % | 63.450 K -25.40 % | 85.050 K -24.08 % | 112.027 K -13.51 % | 129.531 K -11.09 % | 145.685 K -9.98 % | 161.839 K -44.80 % | 293.194 K 14.98 % | 255.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -7.83 % | 54.250 K |
| Cumul des autres pertes du résultat global | 129.500 K 282.35 % | -71.018 K 0.00 % | -71.018 K 0.00 % | -71.018 K 0.00 % | -71.018 K 26.16 % | -96.180 K 75.00 % | -384.718 K -125.31 % | 1.520 M 56.14 % | 973.506 K 12 068.83 % | 8.000 K -99.25 % | 1.066 M 200.00 % | -1.066 M -107.64 % | 13.946 M 30.45 % | 10.691 M -45.46 % | 19.601 M 26.19 % | 15.533 M 657.42 % | 2.051 M -89.96 % | 20.419 M 37 713.21 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.320 M | 0.000 | 0.000 |
| Bénéfices non répartis | -134.550 M -8.28 % | -124.263 M -9.16 % | -113.833 M -38.38 % | -82.258 M -10.61 % | -74.365 M -36.42 % | -54.511 M -6.16 % | -51.348 M -5.57 % | -48.639 M -2.59 % | -47.410 M -4.62 % | -45.315 M -5.28 % | -43.043 M -22.02 % | -35.275 M -7.90 % | -32.693 M -17.37 % | -27.854 M -52.31 % | -18.287 M 34.73 % | -28.016 M -9.34 % | -25.622 M -17.90 % | -21.731 M -25.83 % | -17.270 M -12.22 % | -15.389 M -39.73 % | -11.013 M -18.66 % | -9.282 M -17.41 % | -7.906 M -22.71 % | -6.442 M -108.26 % | -3.093 M -0.98 % | -3.063 M -278.09 % | -810.229 K -145.70 % | -329.767 K |
| Actions ordinaires | 411.355 M 1.18 % | 406.572 M 4.07 % | 390.690 M -0.22 % | 391.532 M 5.14 % | 372.379 M 149.18 % | 149.441 M 102.15 % | 73.926 M 15.88 % | 63.794 M 9.48 % | 58.268 M 4.50 % | 55.762 M 0.03 % | 55.745 M 0.65 % | 55.386 M 0.00 % | 55.386 M 10.27 % | 50.229 M 22.29 % | 41.072 M 4.32 % | 39.371 M 3.59 % | 38.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 291.292 M -1.58 % | 295.982 M 2.33 % | 289.233 M -9.65 % | 320.115 M 3.31 % | 309.844 M 199.98 % | 103.290 M 221.05 % | 32.172 M 27.73 % | 25.188 M 25.04 % | 20.144 M 8.91 % | 18.496 M -16.70 % | 22.205 M -19.20 % | 27.480 M -37.51 % | 43.974 M 10.10 % | 39.940 M -21.28 % | 50.739 M 50.88 % | 33.628 M 69.47 % | 19.843 M -43.83 % | 35.327 M 139.83 % | 14.730 M 37.34 % | 10.725 M -20.33 % | 13.462 M 26.67 % | 10.627 M 13.47 % | 9.366 M -0.46 % | 9.409 M -24.20 % | 12.413 M 284.87 % | 3.225 M 30.97 % | 2.463 M 10.96 % | 2.219 M |
| Autres passifs non courants | 1.361 M -3.85 % | 1.416 M 9.75 % | 1.290 M -50.74 % | 2.618 M -11.45 % | 2.957 M 72.69 % | 1.712 M -17.24 % | 2.069 M 308.84 % | 506.008 K 123.37 % | 226.530 K -28.22 % | 315.600 K -60.80 % | 805.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -41.18 % | 34.000 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 |
| Dette à long terme | 0.000 -100.00 % | 17.205 K -40.37 % | 28.854 K 1 939.15 % | 1.415 K -98.60 % | 101.058 K -40.60 % | 170.124 K -54.67 % | 375.325 K | 0.000 -100.00 % | 2.368 M | 0.000 -100.00 % | 15.424 K -98.04 % | 785.207 K 1 775.21 % | 41.873 K -24.60 % | 55.538 K 174.26 % | 20.250 K -51.61 % | 41.850 K -34.04 % | 63.450 K -25.54 % | 85.212 K -24.84 % | 113.377 K -12.47 % | 129.531 K -11.09 % | 145.685 K -9.99 % | 161.849 K -33.89 % | 244.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -7.83 % | 54.250 K |
| Total des passifs non courants | 27.554 M 7.15 % | 25.715 M 12.52 % | 22.854 M 43.04 % | 15.978 M 84.72 % | 8.650 M 154.76 % | 3.395 M 38.92 % | 2.444 M 383.01 % | 506.008 K -80.50 % | 2.595 M 722.23 % | 315.600 K -61.53 % | 820.424 K -59.47 % | 2.024 M -48.10 % | 3.901 M -6.76 % | 4.184 M -26.44 % | 5.687 M 18.69 % | 4.792 M 241.49 % | 1.403 M -74.21 % | 5.442 M 371.43 % | 1.154 M 12.47 % | 1.026 M -73.76 % | 3.911 M 25.75 % | 3.110 M 3.50 % | 3.005 M 34.14 % | 2.240 M -9.75 % | 2.482 M | 0.000 -100.00 % | 50.000 K -7.83 % | 54.250 K |
| Autres passifs courants | 3.172 M -57.45 % | 7.454 M 46.76 % | 5.079 M 61.65 % | 3.142 M 7.09 % | 2.934 M 3.64 % | 2.831 M 44.57 % | 1.958 M 165.64 % | 737.207 K 6.65 % | 691.229 K -21.83 % | 884.294 K -61.29 % | 2.284 M 33.33 % | 1.713 M 108.18 % | 822.919 K -61.65 % | 2.146 M 132.48 % | 923.036 K 3.83 % | 889.028 K | 0.000 -100.00 % | 69.552 K 466.43 % | 12.279 K -47.60 % | 23.434 K -9.82 % | 25.986 K 186.85 % | 9.059 K | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 2.612 M | 0.000 -100.00 % | 4.526 M 124.88 % | 2.013 M 101.40 % | 999.372 K 106.75 % | 483.373 K | 0.000 | 0.000 -100.00 % | 1.127 M 266.03 % | 308.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 12.444 K 36.12 % | 9.142 K -21.74 % | 11.682 K -87.98 % | 97.152 K -23.13 % | 126.380 K -82.42 % | 718.890 K -92.63 % | 9.760 M 299.95 % | 2.440 M | 0.000 -100.00 % | 3.344 K -99.82 % | 1.845 M 9 644.93 % | 18.930 K 38.53 % | 13.665 K -58.78 % | 33.154 K 53.49 % | 21.600 K 0.00 % | 21.600 K 0.00 % | 21.600 K -19.45 % | 26.815 K 66.00 % | 16.154 K 0.00 % | 16.154 K 0.00 % | 16.154 K -87.70 % | 131.345 K 1 187.70 % | 10.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 4.958 M -47.65 % | 9.471 M 17.91 % | 8.033 M -42.62 % | 13.998 M 31.28 % | 10.663 M 18.22 % | 9.019 M -55.03 % | 20.054 M 487.59 % | 3.413 M 169.11 % | 1.268 M -71.13 % | 4.393 M -71.15 % | 15.224 M 575.82 % | 2.253 M 169.27 % | 836.584 K -61.61 % | 2.179 M 130.67 % | 944.636 K 3.73 % | 910.628 K 13.64 % | 801.356 K -2.32 % | 820.349 K 18.44 % | 692.600 K 67.71 % | 412.970 K -50.60 % | 835.897 K -6.15 % | 890.640 K 82.08 % | 489.161 K -35.82 % | 762.186 K 19.59 % | 637.307 K 87.74 % | 339.461 K 210.38 % | 109.370 K -31.72 % | 160.182 K |
| Passifs totaux | 32.513 M -7.60 % | 35.186 M 13.92 % | 30.887 M 3.04 % | 29.976 M 55.22 % | 19.312 M 55.56 % | 12.415 M -44.82 % | 22.499 M 474.09 % | 3.919 M 1.44 % | 3.863 M -17.95 % | 4.708 M -70.65 % | 16.045 M 275.15 % | 4.277 M -9.71 % | 4.737 M -25.55 % | 6.363 M -4.06 % | 6.632 M 16.30 % | 5.702 M 158.67 % | 2.205 M -64.80 % | 6.262 M 239.06 % | 1.847 M 28.32 % | 1.439 M -69.68 % | 4.747 M 18.65 % | 4.000 M 14.50 % | 3.494 M 16.38 % | 3.002 M -3.75 % | 3.119 M 818.90 % | 339.461 K 113.00 % | 159.370 K -25.68 % | 214.432 K |
| Autres actifs non courants | 2.874 M -11.86 % | 3.260 M -44.56 % | 5.881 M 80.40 % | 3.260 M -72.76 % | 11.966 M 97.89 % | 6.047 M 319.61 % | 1.441 M 113.85 % | 673.878 K 74.47 % | 386.245 K 34.26 % | 287.674 K 49.77 % | 192.074 K -66.28 % | 569.650 K -53.11 % | 1.215 M 464.11 % | 215.350 K 0.00 % | 215.350 K 148.44 % | -444.600 K -261.67 % | 275.000 K -98.79 % | 22.639 M 3 967.14 % | 556.636 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -16.67 % | 600.000 -14.29 % | 700.000 -98.47 % | 45.800 K -43.47 % | 81.020 K |
| Investissements à long terme | 0.000 -100.00 % | 978.506 K -80.48 % | 5.012 M 309.80 % | 1.223 M -0.46 % | 1.229 M -43.63 % | 2.180 M 183.31 % | 769.436 K 3.76 % | 741.586 K 96.07 % | 378.221 K -30.57 % | 544.736 K | 0.000 -100.00 % | 7.917 M -70.21 % | 26.576 M 3.35 % | 25.715 M -23.56 % | 33.640 M 76.13 % | 19.100 M 526.23 % | 3.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 293.971 M 3.22 % | 284.806 M 6.65 % | 267.049 M -2.35 % | 273.489 M 25.37 % | 218.150 M 346.61 % | 48.845 M 8.58 % | 44.985 M 96.69 % | 22.871 M 10.10 % | 20.773 M 24.12 % | 16.737 M -12.65 % | 19.161 M -10.65 % | 21.445 M 16.28 % | 18.442 M 13.93 % | 16.188 M -24.56 % | 21.458 M 13.87 % | 18.844 M 11.33 % | 16.927 M 27.75 % | 13.250 M 3.44 % | 12.809 M 24.05 % | 10.325 M -22.84 % | 13.382 M 34.69 % | 9.936 M 10.32 % | 9.006 M 18.85 % | 7.577 M 42.84 % | 5.305 M 123.77 % | 2.371 M -0.44 % | 2.381 M 41.15 % | 1.687 M |
| Total des actifs non courants | 296.845 M 2.70 % | 289.045 M 3.99 % | 277.942 M -0.01 % | 277.972 M 20.15 % | 231.345 M 305.35 % | 57.072 M 20.93 % | 47.196 M 94.33 % | 24.286 M 12.76 % | 21.538 M 22.59 % | 17.570 M -9.22 % | 19.353 M -35.34 % | 29.932 M -35.26 % | 46.233 M 9.77 % | 42.117 M -23.86 % | 55.314 M 47.51 % | 37.499 M 85.17 % | 20.252 M -43.57 % | 35.889 M 168.52 % | 13.365 M 29.44 % | 10.325 M -22.84 % | 13.382 M 34.69 % | 9.936 M 10.32 % | 9.006 M 18.85 % | 7.578 M 42.83 % | 5.306 M 123.73 % | 2.371 M -2.29 % | 2.427 M 37.28 % | 1.768 M |
| Autres actifs circulants | 384.380 K -87.71 % | 3.127 M -83.06 % | 18.461 M 4 162.19 % | 433.140 K 137.71 % | 182.210 K 51.13 % | 120.569 K -93.03 % | 1.730 M 274.40 % | 462.147 K -26.89 % | 632.132 K -40.88 % | 1.069 M -81.48 % | 5.773 M 494.08 % | 971.759 K 397.26 % | 195.422 K 251.20 % | 55.644 K -80.27 % | 282.018 K 313.72 % | 68.166 K -2.70 % | 70.055 K -38.80 % | 114.465 K 144.49 % | 46.817 K -60.73 % | 119.224 K 113.60 % | 55.816 K -70.45 % | 188.859 K 137.94 % | 79.374 K 72.88 % | 45.914 K 466.98 % | 8.098 K -82.16 % | 45.400 K | 0.000 | 0.000 |
| Investissements à court terme | 384.380 K -40.84 % | 649.778 K 1 137.67 % | 52.500 K -54.47 % | 115.317 K -86.31 % | 842.643 K 698 788.60 % | 120.569 16.90 % | 103.140 -60.93 % | 264.000 -99.56 % | 60.296 K 7 271.15 % | 818.000 -99.96 % | 2.298 M 56 718.94 % | 4.044 K -24.76 % | 5.375 K -63.94 % | 14.906 K -68.86 % | 47.875 K -17.61 % | 58.106 K 144.66 % | 23.750 K -48.03 % | 45.702 K 357.02 % | 10.000 K -90.00 % | 100.000 K | 0.000 -100.00 % | 118.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 21.237 M -28.79 % | 29.825 M 26.04 % | 23.664 M -39.23 % | 38.940 M -54.22 % | 85.050 M 48.96 % | 57.094 M 893.84 % | 5.745 M 31.80 % | 4.359 M 145.27 % | 1.777 M -22.75 % | 2.301 M -39.96 % | 3.832 M 408.04 % | 754.244 K -62.08 % | 1.989 M 5 826.75 % | 33.563 K -97.60 % | 1.397 M -11.44 % | 1.577 M 43.58 % | 1.099 M -79.65 % | 5.399 M 78.32 % | 3.028 M 118.44 % | 1.386 M -67.32 % | 4.241 M 6.77 % | 3.972 M 8.56 % | 3.659 M -21.28 % | 4.648 M -53.82 % | 10.065 M 815.55 % | 1.099 M 511.68 % | 179.724 K -72.01 % | 642.044 K |
| Liquidités et placements à court terme | 21.237 M -28.79 % | 29.825 M 25.76 % | 23.716 M -39.27 % | 39.055 M -54.53 % | 85.892 M 50.44 % | 57.094 M 893.84 % | 5.745 M 31.79 % | 4.359 M 137.23 % | 1.837 M -20.16 % | 2.301 M -62.46 % | 6.130 M 708.35 % | 758.288 K -61.98 % | 1.995 M 4 015.14 % | 48.469 K -96.65 % | 1.445 M -11.66 % | 1.636 M 45.72 % | 1.122 M -79.38 % | 5.444 M 79.24 % | 3.038 M 104.41 % | 1.486 M -64.96 % | 4.241 M 3.67 % | 4.091 M 11.80 % | 3.659 M -21.28 % | 4.648 M -53.82 % | 10.065 M 815.55 % | 1.099 M 511.68 % | 179.724 K -72.01 % | 642.044 K |
| Total des actifs courants | 26.960 M -36.00 % | 42.124 M -0.13 % | 42.178 M -41.52 % | 72.118 M -26.27 % | 97.812 M 66.82 % | 58.632 M 684.37 % | 7.475 M 55.06 % | 4.821 M 95.21 % | 2.470 M -56.17 % | 5.634 M -70.18 % | 18.896 M 935.29 % | 1.825 M -26.33 % | 2.478 M -40.81 % | 4.186 M 103.50 % | 2.057 M 12.34 % | 1.831 M 1.96 % | 1.796 M -68.50 % | 5.700 M 77.49 % | 3.211 M 74.65 % | 1.839 M -61.90 % | 4.826 M 2.84 % | 4.692 M 21.76 % | 3.854 M -20.26 % | 4.833 M -52.74 % | 10.227 M 756.96 % | 1.193 M 511.35 % | 195.214 K -70.69 % | 665.921 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 447.046 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.073 K 1 142.74 % | -6.816 K -102.56 % | 265.923 K 29 238 543 059 307 724 800.00 % | 0.000 -100.00 % | 1.616 M 66.46 % | 970.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 5.338 M -41.79 % | 9.171 M 1 125.76 % | -894.092 K -102.74 % | 32.630 M 178.00 % | 11.737 M | 0.000 100.00 % | -71.073 K -162.72 % | 113.323 K 41.85 % | 79.888 K -96.82 % | 2.513 M -56.18 % | 5.734 M 5 925.71 % | 95.156 K -66.91 % | 287.592 K -92.95 % | 4.081 M 1 137.37 % | 329.845 K 159.38 % | 127.169 K -78.92 % | 603.155 K 327.30 % | 141.156 K 11.11 % | 127.037 K -45.59 % | 233.481 K -55.86 % | 528.901 K 28.15 % | 412.715 K 257.73 % | 115.370 K -17.12 % | 139.197 K -9.75 % | 154.237 K 216.69 % | 48.703 K 214.42 % | 15.490 K -35.13 % | 23.877 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.774 M -11.64 % | 2.008 M -31.74 % | 2.942 M -72.11 % | 10.550 M 76.14 % | 5.990 M 16.34 % | 5.149 M -38.23 % | 8.336 M 3 441.88 % | 235.345 K -59.22 % | 577.040 K -83.54 % | 3.505 M -68.41 % | 11.095 M 2 031.28 % | 520.599 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.106 K 7.48 % | 723.982 K 9.01 % | 664.167 K 77.88 % | 373.382 K -52.96 % | 793.757 K 5.80 % | 750.236 K 56.64 % | 478.961 K -37.16 % | 762.186 K 28.03 % | 595.307 K 75.37 % | 339.461 K 210.38 % | 109.370 K -31.72 % | 160.182 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 208.621 K -87.06 % | 1.612 M 402.86 % | 320.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 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 | 0.000 100.00 % | -1.239 K | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.359 K -35.22 % | 832.550 K | 0.000 | 0.000 -100.00 % | 1.663 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 12.444 K -52.77 % | 26.347 K -35.00 % | 40.536 K -58.87 % | 98.567 K -56.66 % | 227.438 K -74.42 % | 889.014 K 33.95 % | 663.712 K | 0.000 | 0.000 -100.00 % | 3.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 14.357 M 4.46 % | 13.744 M 10.43 % | 12.447 M 14.07 % | 10.912 M 1.02 % | 10.801 M 27.74 % | 8.456 M -15.27 % | 9.979 M -0.53 % | 10.033 M 20.70 % | 8.312 M 3.27 % | 8.049 M 1.92 % | 7.897 M 3.88 % | 7.602 M 3.65 % | 7.334 M 6.70 % | 6.874 M -11.63 % | 7.778 M 15.41 % | 6.740 M 24.62 % | 5.408 M -85.24 % | 36.639 M 14.69 % | 31.946 M 22.55 % | 26.068 M 6.51 % | 24.475 M 22.93 % | 19.909 M 15.27 % | 17.271 M 8.96 % | 15.851 M 2.22 % | 15.507 M 290.71 % | 3.969 M 21.27 % | 3.273 M 28.39 % | 2.549 M |
| Impôts différés passifs non courants | 26.193 M 7.87 % | 24.282 M 12.76 % | 21.535 M 61.21 % | 13.358 M 138.88 % | 5.592 M 269.60 % | 1.513 M 90.31 % | 795.000 K 174.14 % | 290.000 K | 0.000 -100.00 % | 53.000 K -91.69 % | 638.000 K -48.51 % | 1.239 M -67.89 % | 3.859 M -6.07 % | 4.108 M -27.51 % | 5.667 M 19.31 % | 4.750 M 254.54 % | 1.340 M -74.99 % | 5.357 M 414.60 % | 1.041 M 16.07 % | 896.814 K -76.18 % | 3.765 M 27.72 % | 2.948 M 6.81 % | 2.760 M 23.21 % | 2.240 M -9.75 % | 2.482 M | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 323.805 M -2.22 % | 331.169 M 3.45 % | 320.119 M -8.56 % | 350.091 M 6.36 % | 329.157 M 184.48 % | 115.704 M 111.64 % | 54.671 M 87.83 % | 29.107 M 21.24 % | 24.007 M 3.46 % | 23.204 M -39.34 % | 38.250 M 20.45 % | 31.757 M -34.81 % | 48.711 M 5.20 % | 46.303 M -19.29 % | 57.371 M 45.87 % | 39.330 M 78.39 % | 22.047 M -46.99 % | 41.589 M 150.89 % | 16.577 M 36.27 % | 12.164 M -33.19 % | 18.208 M 24.48 % | 14.628 M 13.75 % | 12.860 M 3.62 % | 12.411 M -20.10 % | 15.533 M 335.73 % | 3.565 M 35.95 % | 2.622 M 7.74 % | 2.434 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 2.016 M -33.20 % | 3.018 M -65.20 % | 8.673 M 5.87 % | 8.192 M 100.83 % | 4.079 M 312.85 % | 988.000 K 95.64 % | 505.000 K 74.14 % | 290.000 K 647.17 % | -53.000 K 90.94 % | -585.000 K 2.66 % | -601.000 K -9.07 % | -551.000 K -5.76 % | -521.000 K -226.64 % | 411.387 K 152.47 % | -784.036 K -14.33 % | -685.750 K 85.84 % | -4.843 M -263.95 % | -1.331 M -235.24 % | -396.957 K 86.16 % | -2.868 M -541.46 % | -447.141 K 65.54 % | -1.297 M -326.78 % | -304.000 K -25.62 % | -242.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 639.965 K -29.83 % | 911.992 K -1.76 % | 928.318 K 20.11 % | 772.902 K -5.95 % | 821.840 K 132.36 % | 353.700 K 64.10 % | 215.534 K 12.25 % | 192.011 K 148.34 % | 77.319 K -35.66 % | 120.175 K -22.96 % | 156.000 K -51.48 % | 321.500 K 3.24 % | 311.400 K -57.28 % | 729.000 K 388.93 % | 149.100 K -87.35 % | 1.178 M 69.03 % | 697.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.073 M -206.29 % | 1.009 M 555.69 % | -221.487 K -109.84 % | 2.252 M 149.71 % | -4.530 M -2 440.90 % | 193.536 K 203.52 % | -186.953 K -1 841.76 % | -9.628 K 99.02 % | -981.317 K 60.81 % | -2.504 M -162.00 % | 4.038 M 440.42 % | 747.238 K 984.32 % | 68.913 K -86.60 % | 514.132 K 206.99 % | -480.538 K -220.32 % | 399.380 K 296.05 % | -203.711 K -251.90 % | -57.889 K -136.40 % | 159.024 K 860.01 % | -20.924 K 92.52 % | -279.675 K 29.20 % | -394.996 K -3 899.50 % | 10.396 K -89.82 % | 102.103 K -55.53 % | 229.614 K 51.58 % | 151.478 K 457.05 % | -42.425 K -130.40 % | 139.555 K |
| Comptes débiteurs | 457.239 K 48.87 % | 307.133 K -52.26 % | 643.311 K -8.33 % | 701.773 K 374.01 % | -256.116 K -249.70 % | 171.086 K 113.42 % | -1.275 M -5 143.32 % | -24.319 K -101.00 % | 2.429 M -34.30 % | 3.696 M 159.76 % | -6.186 M -4 365.99 % | 144.998 K -39.73 % | 240.598 K 348.46 % | 53.650 K 126.47 % | -202.676 K -142.58 % | 475.986 K 203.03 % | -462.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M 200.00 % | -1.381 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.514 M 53.68 % | -7.585 M | 0.000 -100.00 % | 225.368 K 291.67 % | -117.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.530 M -317.91 % | 702.166 K 181.19 % | -864.798 K -155.79 % | 1.550 M 136.27 % | -4.274 M -19 139.50 % | 22.450 K -97.94 % | 1.088 M 7 307.06 % | 14.691 K 100.43 % | -3.410 M 55.02 % | -7.581 M -165.33 % | 11.605 M 2 979.22 % | 376.872 K 319.51 % | -171.685 K -137.28 % | 460.482 K 265.72 % | -277.862 K | 0.000 -100.00 % | 258.288 K 546.18 % | -57.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.103 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 4.049 M 141.81 % | 1.675 M -90.52 % | 17.664 M 392.10 % | -6.047 M -161.03 % | 9.909 M 445.39 % | -2.869 M -532.75 % | -453.417 K 29.19 % | -640.322 K -285.56 % | 345.078 K -92.45 % | 4.570 M -43.56 % | 8.098 M 476.41 % | 1.405 M -56.10 % | 3.200 M 240.98 % | -2.270 M 79.08 % | -10.847 M -1 277.83 % | 920.940 K -96.37 % | 25.366 M 504.16 % | 4.199 M 423.67 % | 801.746 K -86.93 % | 6.133 M 1 477.08 % | 388.851 K -63.70 % | 1.071 M 321.24 % | 254.271 K -87.62 % | 2.053 M | 0.000 -100.00 % | 1.566 M 2 213.67 % | 67.678 K 22.78 % | 55.121 K |
| Trésorerie nette provenant des activités d'exploitation | -4.551 M -20.77 % | -3.769 M 14.38 % | -4.401 M -72.58 % | -2.550 M 71.96 % | -9.095 M -274.33 % | -2.430 M -52.87 % | -1.589 M -13.75 % | -1.397 M 48.38 % | -2.707 M -211.54 % | -868.817 K -125.06 % | 3.468 M 388.68 % | -1.201 M 32.51 % | -1.780 M 8.60 % | -1.947 M 12.03 % | -2.213 M -369.10 % | -471.843 K 68.47 % | -1.496 M 3.92 % | -1.557 M -31.45 % | -1.185 M -17.91 % | -1.005 M 34.84 % | -1.542 M 19.02 % | -1.904 M -31.10 % | -1.452 M -3.56 % | -1.402 M -198.61 % | -469.646 K 9.81 % | -520.752 K -18.57 % | -439.184 K -243.19 % | -127.972 K |
| Investissements dans les immobilisations corporelles | -274.267 K -909.66 % | -27.164 K 99.96 % | -64.452 M 10.16 % | -71.739 M -97.16 % | -36.387 M -8.63 % | -33.496 M -39.12 % | -24.077 M -780.71 % | -2.734 M 31.14 % | -3.970 M -211.90 % | -1.273 M 71.89 % | -4.529 M -558.84 % | -687.384 K 83.29 % | -4.114 M 2.93 % | -4.239 M -1 249.49 % | -314.091 K -1 251.10 % | -23.247 K 99.66 % | -6.794 M -93.65 % | -3.508 M -4.97 % | -3.342 M 4.77 % | -3.510 M -0.59 % | -3.489 M -102.69 % | -1.722 M -13.18 % | -1.521 M -2 917.80 % | -50.403 K 98.11 % | -2.673 M -75.80 % | -1.520 M -95.47 % | -777.814 K 13.05 % | -894.502 K |
| Acquisitions nettes | -357.000 K | 0.000 -100.00 % | 2.653 M 45.87 % | 1.819 M -69.80 % | 6.023 M | 0.000 | 0.000 100.00 % | -64.000 K | 0.000 100.00 % | -610.000 K -290.97 % | -156.021 K -458.60 % | 43.508 K | 0.000 -100.00 % | 622.090 K 1 565.70 % | 37.347 K -64.84 % | 106.207 K | 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 | 0.000 100.00 % | -2.653 M -45.87 % | -1.819 M | 0.000 | 0.000 100.00 % | -1.055 M -1 548.22 % | -64.000 K | 0.000 -100.00 % | 3.000 K 34.65 % | 2.228 K | 0.000 | 0.000 100.00 % | -2.652 M 82.22 % | -14.913 M -1 807 516.97 % | -825.000 | 0.000 | 0.000 100.00 % | -209.131 K | 0.000 | 0.000 100.00 % | -118.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 865.861 K 2 653.05 % | 31.451 K -85.38 % | 215.127 K -80.14 % | 1.083 M 440.95 % | 200.256 K -83.83 % | 1.238 M 434.78 % | 231.522 K -12.45 % | 264.437 K -90.19 % | 2.696 M -17.90 % | 3.284 M 720.94 % | 400.000 K | 0.000 -100.00 % | 3.987 M -76.38 % | 16.876 M 1 534 101.27 % | 1.100 K | 0.000 | 0.000 -100.00 % | 185.767 K | 0.000 -100.00 % | 118.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -9.826 M 0.22 % | -9.848 M -137.42 % | 26.319 M 223.77 % | 8.129 M 1 476.32 % | 515.687 K -97.68 % | 22.194 M 138.64 % | 9.300 M 9 174.85 % | 100.272 K -47.73 % | 191.829 K -35.37 % | 296.792 K 184.79 % | -350.036 K 67.14 % | -1.065 M -138.99 % | 2.732 M 81.86 % | 1.502 M 139.49 % | -3.804 M -112.37 % | -1.791 M -1 509.60 % | -111.298 K -1 679.82 % | 7.045 K -60.86 % | 18.000 K 488.81 % | 3.057 K -97.83 % | 141.000 K | 0.000 100.00 % | -302.754 K 92.41 % | -3.989 M | 0.000 -100.00 % | 45.000 K 28.13 % | 35.120 K 785.94 % | -5.120 K |
| Trésorerie nette utilisée pour les activités d'investissement | -10.458 M -16.07 % | -9.009 M 76.35 % | -38.101 M 39.90 % | -63.395 M -120.39 % | -28.765 M -159.09 % | -11.102 M 18.00 % | -13.539 M -427.56 % | -2.566 M 26.97 % | -3.514 M -416.67 % | 1.110 M 163.37 % | -1.751 M -2.45 % | -1.709 M -23.66 % | -1.382 M 1.38 % | -1.401 M 34.98 % | -2.155 M -18.78 % | -1.814 M 73.72 % | -6.905 M -97.22 % | -3.501 M -4.59 % | -3.348 M 4.54 % | -3.507 M -8.57 % | -3.230 M -75.54 % | -1.840 M -0.88 % | -1.824 M 54.85 % | -4.040 M -51.13 % | -2.673 M -81.17 % | -1.475 M -98.66 % | -742.694 K 17.44 % | -899.622 K |
| Remboursement de dette | -14.906 K 5.93 % | -15.845 K 83.29 % | -94.801 K 30.75 % | -136.898 K 87.52 % | -1.097 M 89.03 % | -9.999 M -254.70 % | 6.464 M | 0.000 -100.00 % | 2.485 M 348.46 % | -1.000 M -214.71 % | 871.755 K 16.45 % | 748.599 K 1 508.36 % | -53.154 K -298.03 % | 26.842 K 224.27 % | -21.600 K 0.00 % | -21.600 K 19.93 % | -26.977 K -54.12 % | -17.504 K -8.36 % | -16.154 K 0.00 % | -16.154 K 87.70 % | -131.355 K -443.92 % | 38.194 K -85.02 % | 255.000 K | 0.000 | 0.000 -100.00 % | 2.916 M 68 706.80 % | -4.250 K -200.00 % | 4.250 K |
| Actions ordinaires émises | 6.833 M -65.75 % | 19.952 M -31.64 % | 29.188 M 45.86 % | 20.010 M -68.65 % | 63.825 M -5.53 % | 67.562 M 707.06 % | 8.371 M 33.24 % | 6.283 M 65.08 % | 3.806 M 1 851.67 % | 195.000 K -65.09 % | 558.615 K | 0.000 -100.00 % | 5.045 M 169.77 % | 1.870 M 5.60 % | 1.771 M -36.46 % | 2.787 M -34.10 % | 4.228 M -43.43 % | 7.474 M 20.75 % | 6.190 M 270.09 % | 1.673 M -67.66 % | 5.172 M 28.69 % | 4.019 M 97.76 % | 2.032 M 7 945.42 % | 25.260 K -99.79 % | 12.108 M | 0.000 -100.00 % | 723.808 K -10.64 % | 810.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | -397.247 K 60.13 % | -996.418 K 46.61 % | -1.866 M -4 816.52 % | -37.958 K -101.23 % | 3.087 M -57.82 % | 7.318 M 335.78 % | 1.679 M 540.16 % | 262.322 K 144.25 % | -592.765 K 38.72 % | -967.231 K -1 296.97 % | -69.238 K -107.47 % | 926.795 K 981.76 % | 85.675 K -3.08 % | 88.400 K -96.17 % | 2.307 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 |
| Trésorerie nette utilisée provenant des activités de financement | 6.421 M -66.10 % | 18.939 M -30.44 % | 27.227 M 37.26 % | 19.835 M -69.86 % | 65.815 M 1.44 % | 64.881 M 292.88 % | 16.514 M 152.32 % | 6.545 M 14.88 % | 5.697 M 321 575.08 % | -1.772 K -100.13 % | 1.361 M -18.76 % | 1.675 M -67.00 % | 5.077 M 155.75 % | 1.985 M -51.30 % | 4.076 M 47.41 % | 2.765 M -34.19 % | 4.201 M -43.66 % | 7.457 M 20.78 % | 6.174 M 272.73 % | 1.656 M -67.14 % | 5.041 M 24.24 % | 4.057 M 77.38 % | 2.287 M 8 954.92 % | 25.260 K -99.79 % | 12.108 M 315.26 % | 2.916 M 305.22 % | 719.558 K -11.63 % | 814.250 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -8.588 M -239.39 % | 6.161 M 140.33 % | -15.276 M 66.87 % | -46.110 M -264.94 % | 27.956 M -45.56 % | 51.349 M 3 604.66 % | 1.386 M -46.31 % | 2.582 M 593.23 % | -523.405 K 65.82 % | -1.531 M -149.76 % | 3.078 M 349.21 % | -1.235 M -164.48 % | 1.915 M 240.47 % | -1.363 M -365.78 % | -292.724 K -161.14 % | 478.796 K 111.40 % | -4.200 M -275.12 % | 2.398 M 46.10 % | 1.642 M 157.50 % | -2.855 M -1 162.36 % | 268.745 K -14.20 % | 313.223 K 131.67 % | -988.925 K 81.74 % | -5.417 M -160.42 % | 8.966 M 874.93 % | 919.612 K 298.91 % | -462.320 K -116.70 % | -213.344 K |
| Trésorerie au début de la période | 29.825 M 26.04 % | 23.664 M -39.23 % | 38.940 M -54.22 % | 85.050 M 48.96 % | 57.094 M 893.84 % | 5.745 M 31.80 % | 4.359 M 145.27 % | 1.777 M -22.75 % | 2.301 M -39.96 % | 3.832 M 408.04 % | 754.244 K -62.08 % | 1.989 M 2 591.26 % | 73.913 K -94.71 % | 1.397 M -11.44 % | 1.577 M 43.58 % | 1.099 M -79.27 % | 5.299 M 76.60 % | 3.000 M 116.47 % | 1.386 M -67.32 % | 4.241 M 6.77 % | 3.972 M 8.56 % | 3.659 M -21.28 % | 4.648 M -53.82 % | 10.065 M 815.55 % | 1.099 M 511.68 % | 179.724 K -72.01 % | 642.044 K -24.94 % | 855.388 K |
| Trésorerie à la fin de la période | 21.237 M -28.79 % | 29.825 M 26.04 % | 23.664 M -39.23 % | 38.940 M -54.22 % | 85.050 M 48.96 % | 57.094 M 893.84 % | 5.745 M 31.80 % | 4.359 M 145.27 % | 1.777 M -22.75 % | 2.301 M -39.96 % | 3.832 M 408.04 % | 754.244 K -62.08 % | 1.989 M 5 826.75 % | 33.563 K -97.39 % | 1.285 M -18.56 % | 1.577 M 43.58 % | 1.099 M -79.65 % | 5.399 M 78.32 % | 3.028 M 118.44 % | 1.386 M -67.32 % | 4.241 M 6.77 % | 3.972 M 8.56 % | 3.659 M -21.28 % | 4.648 M -53.82 % | 10.065 M 815.55 % | 1.099 M 511.68 % | 179.724 K -72.01 % | 642.044 K |
| Trésorerie d'exploitation | -4.551 M -20.77 % | -3.769 M 14.38 % | -4.401 M -72.58 % | -2.550 M 71.96 % | -9.095 M -274.33 % | -2.430 M -52.87 % | -1.589 M -13.75 % | -1.397 M 48.38 % | -2.707 M -211.54 % | -868.817 K -125.06 % | 3.468 M 388.68 % | -1.201 M 32.51 % | -1.780 M 8.60 % | -1.947 M 12.03 % | -2.213 M -369.10 % | -471.843 K 68.47 % | -1.496 M 3.92 % | -1.557 M -31.45 % | -1.185 M -17.91 % | -1.005 M 34.84 % | -1.542 M 19.02 % | -1.904 M -31.10 % | -1.452 M -3.56 % | -1.402 M -198.61 % | -469.646 K 9.81 % | -520.752 K -18.57 % | -439.184 K -243.19 % | -127.972 K |
| Dépenses en capital | -274.267 K -16.35 % | -235.721 K 99.63 % | -64.452 M 10.16 % | -71.739 M -97.16 % | -36.387 M -8.63 % | -33.496 M -39.12 % | -24.077 M -780.71 % | -2.734 M 31.14 % | -3.970 M -211.90 % | -1.273 M 71.89 % | -4.529 M -558.84 % | -687.384 K 83.29 % | -4.114 M 2.93 % | -4.239 M -1 249.49 % | -314.091 K -1 251.10 % | -23.247 K 99.66 % | -6.794 M -93.65 % | -3.508 M -4.97 % | -3.342 M 4.77 % | -3.510 M -0.59 % | -3.489 M -102.69 % | -1.722 M -13.18 % | -1.521 M -2 917.80 % | -50.403 K 98.11 % | -2.673 M -75.80 % | -1.520 M -95.47 % | -777.814 K 13.05 % | -894.502 K |
| Cash-flow disponible | -4.826 M -20.51 % | -4.004 M 94.18 % | -68.853 M 7.32 % | -74.289 M -63.34 % | -45.481 M -26.60 % | -35.926 M -39.97 % | -25.666 M -521.31 % | -4.131 M 38.13 % | -6.677 M -211.75 % | -2.142 M -101.82 % | -1.061 M 43.81 % | -1.889 M 67.96 % | -5.894 M 4.72 % | -6.186 M -144.74 % | -2.528 M -410.52 % | -495.090 K 94.03 % | -8.290 M -63.66 % | -5.066 M -11.90 % | -4.527 M -0.28 % | -4.515 M 10.27 % | -5.031 M -38.77 % | -3.626 M -21.93 % | -2.973 M -104.67 % | -1.453 M 53.77 % | -3.143 M -53.96 % | -2.041 M -67.72 % | -1.217 M -19.02 % | -1.022 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.752 K 101.15 % | -240.223 K -106.32 % | 3.801 M -59.41 % | 9.364 M 578.51 % | 1.380 M -87.98 % | 11.480 M 7.89 % | 10.640 M 88.89 % | 5.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.781 K -471.72 % | 30.609 K -34.15 % | 46.484 K | 0.000 -100.00 % | 63.546 K -16.13 % | 75.771 K -28.66 % | 106.211 K | 0.000 -100.00 % | 83.731 K 53.54 % | 54.534 K -29.93 % | 77.824 K | 0.000 -100.00 % | 71.015 K -34.16 % | 107.867 K 15.88 % | 93.086 K -2.68 % | 95.651 K 75.58 % | 54.476 K 9.87 % | 49.584 K 7.24 % | 46.236 K | 0.000 -100.00 % | 80.756 K 73.64 % | 46.509 K 8.61 % | 42.823 K -66.97 % | 129.641 K 95.89 % | 66.181 K 13.80 % | 58.158 K | 0.000 -100.00 % | 143.290 K 304.77 % | 35.400 K -45.93 % | 65.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.078 M -41.21 % | -763.610 K 39.78 % | -1.268 M 77.63 % | -5.669 M -242.23 % | -1.657 M -2.12 % | -1.622 M 14.82 % | -1.904 M 59.12 % | -4.658 M -113.20 % | -2.185 M -29.86 % | -1.683 M 93.67 % | -26.595 M -1 110.57 % | -2.197 M -62.16 % | -1.355 M 5.08 % | -1.427 M 50.69 % | -2.894 M -71.53 % | -1.687 M -100.72 % | -840.689 K 65.98 % | -2.471 M 80.73 % | -12.820 M -276.04 % | -3.409 M -154.22 % | -1.341 M 41.30 % | -2.285 M -234.21 % | -683.576 K 68.99 % | -2.204 M -3 540.32 % | 64.067 K 118.92 % | -338.638 K 90.16 % | -3.440 M -501.55 % | 856.639 K 2 351.81 % | 34.939 K 121.70 % | -161.025 K 79.86 % | -799.501 K -42 585.58 % | -1.873 K 99.64 % | -516.758 K -681.40 % | 88.882 K 116.88 % | -526.460 K -12.12 % | -469.562 K 10.68 % | -525.690 K 8.27 % | -573.097 K 76.56 % | -2.445 M -105 011.44 % | -2.326 K 99.78 % | -1.056 M -187.37 % | 1.208 M 235.66 % | 359.946 K 105.03 % | -7.149 M -1 203.74 % | -548.377 K -23.22 % | -445.040 K 56.16 % | -1.015 M -308.23 % | -248.682 K 33.10 % | -371.720 K 61.49 % | -965.179 K -2 404.96 % | 41.874 K 104.52 % | -926.125 K 68.56 % | -2.946 M -192.11 % | -1.009 M -19.84 % | -841.577 K -193.60 % | 899.098 K 212.83 % | -796.886 K -1 494.45 % | 57.147 K 108.22 % | -694.960 K -177.83 % | 892.881 K 338.66 % | -374.128 K -103.78 % | 9.885 M 759.37 % | -1.499 M -448.39 % | -273.370 K -21.28 % | -225.398 K 43.09 % | -396.026 K 93.74 % | -6.326 M 57.31 % | -14.819 M -1 294.04 % | -1.063 M -148.07 % | -428.518 K 76.07 % | -1.791 M -114.23 % | -835.899 K 17.53 % | -1.014 M -20.30 % | -842.531 K -27.49 % | -660.846 K -3.07 % | -641.167 K -531.55 % | -101.522 K 78.72 % | -477.002 K 84.52 % | -3.082 M -987.83 % | -283.330 K 55.88 % | -642.252 K -74.40 % | -368.274 K -6.37 % | -346.222 K 26.33 % | -469.988 K -129.99 % | -204.350 K 33.05 % | -305.213 K -222.56 % | 249.040 K 126.67 % | -933.722 K -61.00 % | -579.967 K -420.49 % | -111.428 K 79.34 % | -539.328 K -50.84 % | -357.547 K 17.61 % | -433.970 K -227.85 % | -132.367 K 89.99 % | -1.323 M -299.34 % | -331.240 K 59.35 % | -814.952 K 7.39 % | -879.963 K -542.03 % | -137.060 K -6.02 % | -129.283 K 34.41 % | -197.096 K 22.59 % | -254.612 K 85.35 % | -1.738 M -802.42 % | -192.609 K 3.74 % | -200.100 K -63.60 % | -122.309 K 15.80 % | -145.255 K -44.87 % | -100.265 K 28.05 % | -139.355 K -45.79 % | -95.587 K |
| Bénéfice avant impôt | -358.294 K -2 286.05 % | 16.390 K 101.61 % | -1.015 M 82.52 % | -5.807 M -476.95 % | -1.007 M -206.86 % | -328.004 K 48.44 % | -636.123 K 88.03 % | -5.312 M -3 138.99 % | -164.017 K 80.04 % | -821.604 K 97.13 % | -28.588 M -2 383.28 % | 1.252 M -70.54 % | 4.250 M 2 200.98 % | 184.713 K 107.21 % | -2.563 M -199.22 % | 2.584 M 28.13 % | 2.016 M 216.02 % | -1.738 M 85.68 % | -12.140 M -359.56 % | -2.642 M -131.91 % | -1.139 M -883.37 % | 145.410 K 112.25 % | -1.187 M -62.97 % | -728.108 K -1 225.45 % | -54.933 K 73.16 % | -204.638 K 93.17 % | -2.995 M -435.13 % | 893.639 K 1 764.12 % | 47.939 K 131.74 % | -151.025 K 79.21 % | -726.501 K -1 166.39 % | 68.127 K 115.71 % | -433.758 K -383.72 % | 152.882 K 129.04 % | -526.460 K -12.12 % | -469.562 K 10.68 % | -525.690 K 16.04 % | -626.097 K 76.99 % | -2.721 M -2 603.72 % | 108.674 K 106.46 % | -1.682 M -235.78 % | 1.239 M 570.61 % | 184.703 K 102.46 % | -7.513 M -894.42 % | -755.567 K -2.10 % | -740.016 K 49.32 % | -1.460 M -180.75 % | -520.136 K 16.25 % | -621.034 K 48.38 % | -1.203 M -104.22 % | -589.126 K 25.25 % | -788.125 K 73.90 % | -3.020 M -213.75 % | -962.560 K 2.34 % | -985.577 K -202.64 % | 960.216 K 213.28 % | -847.639 K -518.10 % | 202.737 K 120.33 % | -997.307 K -208.85 % | 916.192 K 204.41 % | -877.532 K -108.92 % | 9.842 M 634.91 % | -1.840 M -508.49 % | -302.370 K -4.12 % | -290.398 K 55.12 % | -647.026 K 91.54 % | -7.650 M 57.17 % | -17.863 M -1 184.38 % | -1.391 M -141.57 % | -575.723 K 75.39 % | -2.340 M -145.63 % | -952.507 K 14.90 % | -1.119 M 20.17 % | -1.402 M -77.48 % | -789.967 K 0.86 % | -796.795 K -190.95 % | -273.863 K 34.30 % | -416.869 K 92.65 % | -5.670 M -1 753.78 % | -305.837 K 65.62 % | -889.520 K -128.38 % | -389.494 K 5.71 % | -413.089 K 18.75 % | -508.421 K 2.34 % | -520.589 K -57.37 % | -330.815 K 49.74 % | -658.268 K 35.43 % | -1.020 M -71.96 % | -592.867 K -50.69 % | -393.428 K 36.29 % | -617.500 K -70.49 % | -362.185 K 16.52 % | -433.845 K -24.54 % | -348.367 K 76.93 % | -1.510 M -398.72 % | -302.740 K 72.70 % | -1.109 M -6.79 % | -1.038 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 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -191.02 -7 429.16 % | 2.61 464.06 % | -0.72 -6 268.36 % | 0.01 100.95 % | -1.22 -1 229.47 % | 0.11 521.56 % | 0.02 101.30 % | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 67.24 111.52 % | -583.59 -1 850.51 % | -29.92 | 0.00 100.00 % | -36.82 -192.89 % | -12.57 -19.29 % | -10.54 | 0.00 100.00 % | -9.43 35.43 % | -14.61 -315.20 % | -3.52 | 0.00 100.00 % | -79.84 -2 715.77 % | -2.84 70.33 % | -9.56 -134.67 % | -4.07 46.30 % | -7.58 26.05 % | -10.25 8.93 % | -11.26 | 0.00 100.00 % | -8.15 62.81 % | -21.92 -58.34 % | -13.84 -356.20 % | -3.03 67.47 % | -9.33 -49.82 % | -6.23 | 0.00 100.00 % | -2.43 94.30 % | -42.65 -822.39 % | -4.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -350.416 K -1 555.40 % | 24.077 K 102.39 % | -1.005 M 82.66 % | -5.799 M -479.63 % | -1.000 M -176.31 % | -362.084 K 67.09 % | -1.100 M 39.87 % | -1.830 M -1 097.38 % | -152.836 K 81.11 % | -809.151 K 73.13 % | -3.012 M -108.87 % | -1.442 M -133.59 % | 4.293 M 397.42 % | -1.443 M -59.11 % | -907.118 K 10.20 % | -1.010 M 12.76 % | -1.158 M 12.26 % | -1.320 M 31.19 % | -1.918 M 16.46 % | -2.296 M -111.85 % | -1.084 M 6.96 % | -1.165 M -2.21 % | -1.140 M -67.53 % | -680.216 K -9 400.22 % | -7.160 K 98.63 % | -522.969 K 31.26 % | -760.758 K -198.76 % | 770.286 K 184.06 % | 271.172 K 175.44 % | -359.457 K 39.58 % | -594.964 K -191.83 % | -203.875 K 60.59 % | -517.373 K -31.64 % | -393.022 K 23.57 % | -514.251 K -25.10 % | -411.082 K 20.40 % | -516.464 K 27.63 % | -713.620 K -44.50 % | -493.868 K -135.33 % | 1.398 M 198.62 % | -1.417 M -169.33 % | 2.044 M 140.60 % | 849.650 K 298.09 % | -428.924 K 38.05 % | -692.416 K -0.22 % | -690.903 K 50.57 % | -1.398 M -219.86 % | -437.021 K 25.51 % | -586.645 K 11.31 % | -661.432 K -18.79 % | -556.808 K 26.07 % | -753.199 K -39.59 % | -539.585 K 42.03 % | -930.873 K 2.44 % | -954.170 K -195.64 % | 997.650 K 222.59 % | -813.811 K -3.61 % | -785.476 K 17.97 % | -957.593 K -196.72 % | 990.109 K 306.00 % | -480.626 K -104.85 % | 9.910 M 1 139.35 % | -953.445 K -246.96 % | -274.797 K -4.62 % | -262.670 K 57.41 % | -616.809 K 97.58 % | -25.466 M -6 210.41 % | 416.765 K 141.55 % | -1.003 M -78.05 % | -563.313 K 13.56 % | -651.712 K -56.10 % | -417.489 K 60.20 % | -1.049 M -72.70 % | -607.315 K -23.67 % | -491.063 K -42.10 % | -345.578 K -23.40 % | -280.040 K 38.99 % | -459.025 K -73.88 % | -263.996 K 3.12 % | -272.495 K -14.65 % | -237.670 K 47.74 % | -454.794 K -73.89 % | -261.539 K 45.09 % | -476.288 K 2.14 % | -486.693 K 0.16 % | -487.474 K -57.80 % | -308.914 K 14.04 % | -359.350 K 33.78 % | -542.677 K -43.37 % | -378.519 K 34.95 % | -581.926 K -66.42 % | -349.674 K 25.29 % | -468.024 K -55.03 % | -301.895 K 41.80 % | -518.714 K -82.18 % | -284.721 K 58.30 % | -682.785 K -129.62 % | -297.348 K -20.55 % | -246.659 K -9.30 % | -225.675 K -14.83 % | -196.534 K 24.88 % | -261.616 K -45.07 % | -180.341 K 8.69 % | -197.511 K -0.29 % | -196.949 K -65.01 % | -119.353 K -62.16 % | -73.601 K 24.14 % | -97.026 K 30.12 % | -138.839 K -42.94 % | -97.131 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -191.02 -8 106.96 % | 2.39 470.86 % | -0.64 -258 860.82 % | 0.00 99.97 % | -0.76 -826.75 % | 0.11 211.11 % | 0.03 102.67 % | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 55.60 111.48 % | -484.14 -2 017.04 % | -22.87 | 0.00 100.00 % | -28.18 -155.45 % | -11.03 -15.60 % | -9.54 | 0.00 100.00 % | -7.89 32.87 % | -11.76 -801.27 % | -1.30 | 0.00 100.00 % | -43.40 -1 552.35 % | -2.63 61.93 % | -6.90 -79.20 % | -3.85 39.42 % | -6.36 32.95 % | -9.48 -114.46 % | -4.42 | 0.00 -100.00 % | 3.08 115.36 % | -20.08 -48.24 % | -13.54 -1 475.70 % | -0.86 89.45 % | -8.15 -32.55 % | -6.15 | 0.00 100.00 % | -0.92 97.53 % | -37.37 -638.58 % | -5.06 | 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 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -187.67 -6 417.41 % | 2.97 2 386.12 % | -0.13 -187.05 % | 0.15 114.53 % | -1.03 -676.73 % | 0.18 123.00 % | 0.08 204.87 % | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 223.82 1 543.80 % | 13.62 163.10 % | -21.58 | 0.00 100.00 % | -10.26 -86.13 % | -5.51 44.20 % | -9.88 | 0.00 100.00 % | -5.86 7.45 % | -6.34 -76.11 % | -3.60 | 0.00 100.00 % | -3.72 -47.16 % | -2.53 1.06 % | -2.55 46.30 % | -4.75 0.96 % | -4.80 50.02 % | -9.61 8.75 % | -10.53 | 0.00 100.00 % | -3.83 50.49 % | -7.73 39.03 % | -12.67 -334.03 % | -2.92 66.79 % | -8.79 -46.24 % | -6.01 | 0.00 100.00 % | -2.11 85.62 % | -14.65 -236.95 % | -4.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.44 -426.98 % | 1.05 1 008.85 % | -0.12 -248.42 % | 0.08 107.91 % | -0.98 -1 683.92 % | 0.06 249.60 % | -0.04 79.60 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.100 B 0.02 % | 1.100 B 8.20 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 8.71 % | 934.841 M -2.02 % | 954.107 M 5.73 % | 902.363 M 2.25 % | 882.514 M 0.01 % | 882.414 M 0.00 % | 882.392 M 4.57 % | 843.823 M 3.14 % | 818.116 M 0.17 % | 816.702 M 0.93 % | 809.155 M 2.60 % | 788.635 M 3.92 % | 758.860 M 4.08 % | 729.084 M 12.28 % | 649.333 M 10.35 % | 588.449 M 11.52 % | 527.648 M 8.19 % | 487.705 M 4.53 % | 466.579 M 16.54 % | 400.370 M 19.43 % | 335.239 M -1.54 % | 340.493 M 4.96 % | 324.404 M -1.69 % | 329.985 M 34.15 % | 245.979 M -0.48 % | 247.155 M 4.67 % | 236.121 M 0.83 % | 234.182 M 10.63 % | 211.676 M 11.01 % | 190.681 M 8.30 % | 176.072 M 4.91 % | 167.835 M 0.40 % | 167.171 M 0.01 % | 167.160 M 0.00 % | 167.160 M 0.51 % | 166.310 M 0.00 % | 166.310 M -0.51 % | 167.160 M 1.20 % | 165.172 M 1.79 % | 162.271 M 0.00 % | 162.271 M 0.00 % | 162.271 M 0.00 % | 162.271 M 0.00 % | 162.271 M 3.14 % | 157.324 M 2.20 % | 153.938 M 0.00 % | 153.938 M 5.56 % | 145.830 M 5.08 % | 138.777 M 1.26 % | 137.048 M 4.67 % | 130.928 M 0.43 % | 130.374 M 3.50 % | 125.965 M -0.62 % | 126.745 M 3.02 % | 123.031 M 1.93 % | 120.699 M 20.82 % | 99.900 M -3.67 % | 103.703 M -15.67 % | 122.967 M 29.04 % | 95.293 M 7.40 % | 88.724 M -1.30 % | 89.894 M -15.44 % | 106.303 M 20.11 % | 88.503 M 17.52 % | 75.311 M -0.79 % | 75.910 M 0.06 % | 75.865 M 16.66 % | 65.033 M 16.08 % | 56.023 M -0.37 % | 56.233 M 10.78 % | 50.761 M 13.87 % | 44.580 M -4.59 % | 46.723 M -1.33 % | 47.354 M 5.99 % | 44.679 M 0.00 % | 44.679 M 21.26 % | 36.846 M 1.38 % | 36.345 M 2.57 % | 35.436 M 0.08 % | 35.406 M 7.97 % | 32.792 M 9.64 % | 29.909 M 2.75 % | 29.109 M 0.00 % | 29.109 M 13.04 % | 25.750 M 0.94 % | 25.511 M 0.00 % | 25.511 M 0.00 % | 25.511 M 0.96 % | 25.268 M 0.03 % | 25.261 M 0.70 % | 25.086 M 0.00 % | 25.086 M 3.70 % | 24.191 M 0.00 % | 24.191 M 76.62 % | 13.697 M 0.00 % | 13.697 M 12.99 % | 12.122 M 14.93 % | 10.547 M 0.00 % | 10.547 M 0.00 % | 10.547 M 2.05 % | 10.335 M 2.09 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M |
| Moyenne pondérée des actions en circulation | 1.100 B 0.02 % | 1.100 B 8.20 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 8.71 % | 934.841 M -2.02 % | 954.107 M 5.73 % | 902.363 M 2.25 % | 882.514 M 0.01 % | 882.414 M 0.00 % | 882.392 M 4.57 % | 843.823 M 3.14 % | 818.116 M 0.17 % | 816.702 M 0.93 % | 809.155 M 2.60 % | 788.635 M 3.92 % | 758.860 M 4.08 % | 729.084 M 12.28 % | 649.333 M 10.35 % | 588.449 M 11.52 % | 527.648 M 8.19 % | 487.705 M 8.77 % | 448.400 M 12.00 % | 400.370 M 124 148.91 % | 322.232 K -99.90 % | 327.159 M 3.99 % | 314.619 M -4.66 % | 329.985 M 121 080.43 % | 272.309 K -99.89 % | 247.155 M 4.67 % | 236.121 M 5.70 % | 223.394 M 8.30 % | 206.282 M 8.18 % | 190.681 M 8.30 % | 176.072 M 4.91 % | 167.835 M 0.40 % | 167.171 M 0.01 % | 167.160 M 0.00 % | 167.160 M 0.51 % | 166.310 M 0.00 % | 166.310 M -0.51 % | 167.160 M 1.20 % | 165.172 M 1.79 % | 162.271 M 0.00 % | 162.271 M 0.00 % | 162.271 M 0.00 % | 162.271 M 0.00 % | 162.271 M 3.14 % | 157.324 M 2.20 % | 153.938 M 0.00 % | 153.938 M 5.56 % | 145.830 M 5.08 % | 138.777 M 3.17 % | 134.509 M 2.73 % | 130.928 M 3.45 % | 126.557 M 1.75 % | 124.385 M -1.46 % | 126.234 M 2.60 % | 123.031 M 7.50 % | 114.452 M 14.57 % | 99.900 M -3.67 % | 103.703 M -12.68 % | 118.767 M 24.63 % | 95.293 M 7.40 % | 88.724 M -1.30 % | 89.894 M -15.44 % | 106.303 M 20.11 % | 88.503 M 17.52 % | 75.311 M -0.79 % | 75.910 M 0.06 % | 75.865 M 16.66 % | 65.033 M 16.08 % | 56.023 M -0.37 % | 56.233 M 10.78 % | 50.761 M 13.87 % | 44.580 M -4.59 % | 46.723 M -1.33 % | 47.354 M 5.99 % | 44.679 M 0.00 % | 44.679 M 21.26 % | 36.846 M 1.38 % | 36.345 M 2.57 % | 35.436 M 0.08 % | 35.406 M 7.97 % | 32.792 M 9.64 % | 29.909 M 2.75 % | 29.109 M 0.00 % | 29.109 M 13.04 % | 25.750 M 0.94 % | 25.511 M 0.00 % | 25.511 M 0.00 % | 25.511 M 0.96 % | 25.268 M 0.03 % | 25.261 M 0.70 % | 25.086 M 0.00 % | 25.086 M 17.77 % | 21.302 M -11.95 % | 24.191 M 76.62 % | 13.697 M 0.00 % | 13.697 M 12.99 % | 12.122 M 14.93 % | 10.547 M 0.00 % | 10.547 M 0.00 % | 10.547 M 2.05 % | 10.335 M 2.09 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M |
| Bénéfice par action diluée | 0.00 -42.86 % | 0.00 41.67 % | 0.00 78.57 % | -0.01 -250.00 % | 0.00 0.00 % | 0.00 15.79 % | 0.00 62.00 % | -0.01 -117.39 % | 0.00 -21.05 % | 0.00 93.69 % | -0.03 -1 104.00 % | 0.00 -66.67 % | 0.00 11.76 % | 0.00 51.43 % | 0.00 -66.67 % | 0.00 -110.00 % | 0.00 67.74 % | 0.00 81.66 % | -0.02 -259.57 % | 0.00 -123.81 % | 0.00 46.15 % | 0.00 -200.00 % | 0.00 71.11 % | 0.00 -4 600.00 % | 0.00 112.50 % | 0.00 92.23 % | -0.01 -512.00 % | 0.00 2 400.00 % | 0.00 120.00 % | 0.00 84.85 % | 0.00 -43 445.96 % | 0.00 99.66 % | 0.00 -650.00 % | 0.00 116.00 % | 0.00 0.00 % | 0.00 16.67 % | 0.00 11.76 % | 0.00 76.71 % | -0.01 -104 824.25 % | 0.00 99.78 % | -0.01 -163.00 % | 0.01 354.55 % | 0.00 105.14 % | -0.04 -1 196.97 % | 0.00 -22.22 % | 0.00 57.14 % | -0.01 -320.00 % | 0.00 34.78 % | 0.00 61.02 % | -0.01 -2 066.67 % | 0.00 105.00 % | -0.01 68.59 % | -0.02 -176.81 % | -0.01 -13.11 % | -0.01 -161.00 % | 0.01 263.93 % | -0.01 -1 625.00 % | 0.00 107.27 % | -0.01 -178.57 % | 0.01 333.33 % | 0.00 -103.75 % | 0.08 633.33 % | -0.02 -476.92 % | 0.00 -44.44 % | 0.00 57.14 % | 0.00 94.11 % | -0.07 55.44 % | -0.16 -1 500.00 % | -0.01 -108.33 % | 0.00 79.83 % | -0.02 -116.36 % | -0.01 17.91 % | -0.01 -3.08 % | -0.01 -10.17 % | -0.01 -3.51 % | -0.01 -470.00 % | 0.00 81.31 % | -0.01 83.79 % | -0.07 -1 000.00 % | -0.01 58.33 % | -0.01 -75.61 % | -0.01 12.77 % | -0.01 27.13 % | -0.01 -122.41 % | -0.01 32.56 % | -0.01 -213.16 % | 0.01 124.36 % | -0.03 -56.78 % | -0.02 -423.68 % | 0.00 81.82 % | -0.02 -49.29 % | -0.01 17.65 % | -0.02 -226.92 % | -0.01 90.06 % | -0.05 -299.24 % | -0.01 59.69 % | -0.03 7.41 % | -0.04 -515.79 % | -0.01 -7.55 % | -0.01 63.19 % | -0.01 22.58 % | -0.02 86.71 % | -0.14 -665.03 % | -0.02 3.68 % | -0.02 -63.79 % | -0.01 17.73 % | -0.01 -42.42 % | -0.01 28.26 % | -0.01 -46.81 % | -0.01 |
| Bénéfice par action | 0.00 -42.86 % | 0.00 41.67 % | 0.00 78.57 % | -0.01 -250.00 % | 0.00 0.00 % | 0.00 15.79 % | 0.00 62.00 % | -0.01 -117.39 % | 0.00 -21.05 % | 0.00 93.69 % | -0.03 -1 104.00 % | 0.00 -66.67 % | 0.00 11.76 % | 0.00 51.43 % | 0.00 -66.67 % | 0.00 -110.00 % | 0.00 67.74 % | 0.00 81.66 % | -0.02 -259.57 % | 0.00 -123.81 % | 0.00 46.15 % | 0.00 -200.00 % | 0.00 71.11 % | 0.00 -4 600.00 % | 0.00 112.50 % | 0.00 99.99 % | -10.68 -410 869.23 % | 0.00 2 500.00 % | 0.00 120.00 % | 0.00 99.98 % | -2.94 -38 795 392.33 % | 0.00 99.66 % | 0.00 -650.00 % | 0.00 115.38 % | 0.00 -4.00 % | 0.00 16.67 % | 0.00 11.76 % | 0.00 76.71 % | -0.01 -104 824.25 % | 0.00 99.78 % | -0.01 -186.30 % | 0.01 231.82 % | 0.00 105.14 % | -0.04 -1 196.97 % | 0.00 -22.22 % | 0.00 57.14 % | -0.01 -320.00 % | 0.00 34.78 % | 0.00 61.02 % | -0.01 -2 066.67 % | 0.00 105.00 % | -0.01 68.59 % | -0.02 -176.81 % | -0.01 -13.11 % | -0.01 -161.00 % | 0.01 263.93 % | -0.01 -1 320.00 % | 0.00 108.93 % | -0.01 -178.87 % | 0.01 336.67 % | 0.00 -103.33 % | 0.09 700.00 % | -0.02 -476.92 % | 0.00 -36.84 % | 0.00 54.76 % | 0.00 94.11 % | -0.07 55.44 % | -0.16 -1 500.00 % | -0.01 -108.33 % | 0.00 79.83 % | -0.02 -116.36 % | -0.01 17.91 % | -0.01 -3.08 % | -0.01 -10.17 % | -0.01 -3.51 % | -0.01 -470.00 % | 0.00 81.31 % | -0.01 83.79 % | -0.07 -1 000.00 % | -0.01 58.33 % | -0.01 -75.61 % | -0.01 12.77 % | -0.01 27.13 % | -0.01 -122.41 % | -0.01 32.56 % | -0.01 -213.16 % | 0.01 124.36 % | -0.03 -56.78 % | -0.02 -423.68 % | 0.00 81.82 % | -0.02 -49.29 % | -0.01 17.65 % | -0.02 -226.92 % | -0.01 90.06 % | -0.05 -299.24 % | -0.01 59.69 % | -0.03 7.41 % | -0.04 -448.44 % | -0.01 -20.75 % | -0.01 63.19 % | -0.01 22.58 % | -0.02 86.71 % | -0.14 -665.03 % | -0.02 3.68 % | -0.02 -63.79 % | -0.01 17.73 % | -0.01 -42.42 % | -0.01 28.26 % | -0.01 -46.81 % | -0.01 |
| Bénéfice brut | -7.784 K -3.14 % | -7.547 K 20.72 % | -9.520 K -21.41 % | -7.841 K -35.85 % | -5.772 K 33.42 % | -8.669 K 36.07 % | -13.561 K -17.14 % | -11.577 K -7.76 % | -10.743 K 10.30 % | -11.977 K 30.08 % | -17.129 K 42.23 % | -29.650 K 29.04 % | -41.784 K -2.83 % | -40.633 K 12.52 % | -46.450 K -7.12 % | -43.361 K 1.30 % | -43.934 K -10.12 % | -39.895 K 22.24 % | -51.307 K 85.01 % | -342.241 K -574.98 % | -50.704 K -41.98 % | -35.712 K -2.49 % | -34.843 K -3.43 % | -33.686 K -6.67 % | -31.580 K -1.73 % | -31.042 K -627.83 % | -4.265 K 48.68 % | -8.311 K 25.91 % | -11.218 K -45.80 % | -7.694 K 27.84 % | -10.662 K -10.85 % | -9.618 K 2.53 % | -9.868 K -0.02 % | -9.866 K 19.19 % | -12.209 K 0.02 % | -12.211 K -29.13 % | -9.456 K 96.25 % | -252.433 K 42.56 % | -439.437 K -160.24 % | 729.428 K 153.66 % | -1.359 M -290.41 % | 713.862 K 261.41 % | -442.275 K 61.47 % | -1.148 M -5 532.36 % | -20.378 K 0.27 % | -20.433 K 38.86 % | -33.420 K -6.20 % | -31.470 K 6.50 % | -33.656 K -7.72 % | -31.243 K 76.76 % | -134.434 K -295.63 % | -33.980 K 11.58 % | -38.430 K -25.86 % | -30.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.781 K -471.72 % | 30.609 K -34.15 % | 46.484 K | 0.000 -100.00 % | 63.546 K -16.13 % | 75.771 K -28.66 % | 106.211 K | 0.000 -100.00 % | 83.731 K 53.54 % | 54.534 K -29.93 % | 77.824 K | 0.000 -100.00 % | 71.015 K -34.16 % | 107.867 K 15.88 % | 93.086 K -2.68 % | 95.651 K 75.58 % | 54.476 K 9.87 % | 49.584 K 7.24 % | 46.236 K | 0.000 -100.00 % | 80.756 K 73.64 % | 46.509 K 8.61 % | 42.823 K -66.97 % | 129.641 K 95.89 % | 66.181 K 13.80 % | 58.158 K | 0.000 -100.00 % | 143.290 K 304.77 % | 35.400 K -45.93 % | 65.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 720.000 K -7.69 % | 780.000 K 208.30 % | 253.000 K 283.33 % | -138.000 K -121.23 % | 650.000 K -48.04 % | 1.251 M 58.35 % | 790.000 K 220.80 % | -654.000 K -132.36 % | 2.021 M 134.73 % | 861.000 K 143.20 % | -1.993 M -157.78 % | 3.449 M -38.47 % | 5.605 M 247.70 % | 1.612 M 387.01 % | 331.000 K -92.25 % | 4.271 M 49.49 % | 2.857 M 289.77 % | 733.000 K 7.85 % | 679.643 K -11.44 % | 767.445 K 280.09 % | 201.912 K -91.69 % | 2.430 M 583.10 % | -503.000 K -134.08 % | 1.476 M 1 340.34 % | -119.000 K -188.81 % | 134.000 K -69.89 % | 445.000 K 1 102.70 % | 37.000 K 184.62 % | 13.000 K 30.00 % | 10.000 K -86.30 % | 73.000 K 4.29 % | 70.000 K -15.66 % | 83.000 K 29.69 % | 64.000 K | 0.000 100.00 % | -50.327 K 4.79 % | -52.858 K 0.27 % | -53.000 K 80.80 % | -276.000 K -348.65 % | 111.000 K 119.96 % | -556.000 K -508.82 % | 136.000 K 233.33 % | -102.000 K 67.92 % | -318.000 K -218.00 % | -100.000 K -23.46 % | -81.000 K -9.46 % | -74.000 K 60.00 % | -185.000 K -14.20 % | -162.000 K -24.62 % | -130.000 K 79.40 % | -631.000 K -557.25 % | 138.000 K 286.49 % | -74.000 K -260.87 % | 46.000 K 131.94 % | -144.000 K -226.32 % | 114.000 K 0.88 % | 113.000 K -61.95 % | 297.000 K 220.53 % | -246.414 K -955.57 % | 28.801 K 105.72 % | -503.404 K -698.81 % | -63.019 K 81.51 % | -340.750 K -1 075.00 % | -29.000 K 55.38 % | -65.000 K 74.10 % | -251.000 K 81.05 % | -1.324 M 56.50 % | -3.044 M -828.73 % | -327.758 K -122.65 % | -147.205 K 73.18 % | -548.902 K -370.72 % | -116.608 K -10.29 % | -105.733 K 81.10 % | -559.500 K -333.31 % | -129.121 K 17.03 % | -155.628 K 9.70 % | -172.341 K -386.60 % | 60.133 K 102.33 % | -2.577 M -11 350.88 % | -22.507 K 90.90 % | -247.268 K -1 065.26 % | -21.220 K 68.27 % | -66.867 K -73.98 % | -38.433 K 87.85 % | -316.239 K -1 135.21 % | -25.602 K 97.18 % | -907.308 K -957.47 % | -85.800 K -565.12 % | -12.900 K 95.43 % | -282.000 K -260.74 % | -78.172 K -1 585.47 % | -4.638 K -3 810.40 % | 125.000 100.06 % | -216.000 K -15.47 % | -187.055 K -756.33 % | 28.500 K -76.95 % | 123.637 K 178.01 % | -158.485 K -35.54 % | -116.929 K -14.01 % | -102.557 K -4 967.05 % | -2.024 K 79.16 % | -9.714 K -100.63 % | 1.554 M 17 422.57 % | -8.971 K -1 850.22 % | -460.000 29.77 % | -655.000 -100.97 % | 67.208 K 6 556.10 % | -1.041 K 71.57 % | -3.661 K 21.54 % | -4.666 K |
| Coût des revenus | 7.784 K 3.14 % | 7.547 K -20.72 % | 9.520 K 21.41 % | 7.841 K 35.85 % | 5.772 K -33.42 % | 8.669 K -36.07 % | 13.561 K 17.14 % | 11.577 K 7.76 % | 10.743 K -10.30 % | 11.977 K -30.08 % | 17.129 K -42.23 % | 29.650 K -29.04 % | 41.784 K 2.83 % | 40.633 K -12.52 % | 46.450 K 7.12 % | 43.361 K -1.30 % | 43.934 K 10.12 % | 39.895 K -22.24 % | 51.307 K -85.01 % | 342.241 K 574.98 % | 50.704 K 41.98 % | 35.712 K 2.49 % | 34.843 K 3.43 % | 33.686 K 6.67 % | 31.580 K 1.73 % | 31.042 K 627.83 % | 4.265 K -48.68 % | 8.311 K -25.91 % | 11.218 K 45.80 % | 7.694 K -27.84 % | 10.662 K 10.85 % | 9.618 K -2.53 % | 9.868 K 0.02 % | 9.866 K -19.19 % | 12.209 K -0.02 % | 12.211 K 0.02 % | 12.208 K -0.02 % | 12.210 K -99.71 % | 4.240 M -50.89 % | 8.634 M 215.20 % | 2.739 M -74.56 % | 10.766 M -2.86 % | 11.082 M 63.44 % | 6.781 M 33 174.91 % | 20.378 K -0.27 % | 20.433 K -38.86 % | 33.420 K 6.20 % | 31.470 K -6.50 % | 33.656 K 7.72 % | 31.243 K -76.76 % | 134.434 K 295.63 % | 33.980 K -11.58 % | 38.430 K 25.86 % | 30.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.316 M 23.28 % | 1.067 M -14.37 % | 1.247 M 9.09 % | 1.143 M -17.27 % | 1.381 M 6.94 % | 1.292 M -38.56 % | 2.102 M 71.71 % | 1.224 M -7.72 % | 1.327 M -15.22 % | 1.565 M -12.50 % | 1.788 M 24.04 % | 1.442 M 2.88 % | 1.401 M -2.90 % | 1.443 M 12.76 % | 1.280 M 26.71 % | 1.010 M -12.76 % | 1.158 M -17.14 % | 1.397 M 23.64 % | 1.130 M 20.60 % | 937.165 K -32.20 % | 1.382 M 18.67 % | 1.165 M 34.72 % | 864.561 K 47.71 % | 585.295 K 44.31 % | 405.569 K -46.06 % | 751.827 K 58.12 % | 475.465 K 4.27 % | 456.014 K 33.04 % | 342.755 K -13.39 % | 395.744 K -25.99 % | 534.751 K 162.29 % | 203.875 K -60.59 % | 517.373 K 31.64 % | 393.022 K -9.75 % | 435.467 K 5.84 % | 411.420 K -20.65 % | 518.515 K 6.66 % | 486.117 K -2.17 % | 496.918 K 74.50 % | 284.769 K -39.74 % | 472.591 K -26.11 % | 639.624 K 50.75 % | 424.297 K 19.10 % | 356.243 K -42.79 % | 622.728 K -24.80 % | 828.101 K 16.47 % | 710.989 K 40.23 % | 507.018 K -22.11 % | 650.938 K -10.14 % | 724.402 K 21.03 % | 598.518 K 57.15 % | 380.867 K -27.10 % | 522.416 K -14.47 % | 610.813 K | 0.000 -100.00 % | 665.856 K -29.77 % | 948.138 K 8.75 % | 871.863 K 141.71 % | 360.700 K -2.98 % | 371.774 K -28.88 % | 522.770 K 4.85 % | 498.598 K | 0.000 -100.00 % | 297.572 K -3.25 % | 307.582 K | 0.000 | 0.000 -100.00 % | 384.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 100.00 % | -262.127 K -458.39 % | 73.141 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.488 K | 0.000 | 0.000 100.00 % | -258.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.380 K -60.85 % | 154.214 K | 0.000 | 0.000 -100.00 % | 1.204 M 117.92 % | 552.579 K | 0.000 | 0.000 -100.00 % | 179.460 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 110.817 K 584.98 % | -22.850 K 92.89 % | -321.177 K -116.44 % | 1.954 M 1 159.73 % | 155.101 K | 0.000 -100.00 % | 88.575 K -99.26 % | 12.046 M 9 325.30 % | -130.576 K -417.17 % | 41.169 K 338.43 % | -17.267 K -126.33 % | 65.569 K -24.83 % | 87.227 K 275.85 % | -49.603 K -196.65 % | 51.322 K 100.91 % | -5.622 M 66.31 % | -16.688 M -43 312.61 % | 38.618 K 96.55 % | 19.648 K -75.82 % | 81.273 K 38.62 % | 58.632 K -36.96 % | 93.007 K 45.10 % | 64.099 K 22.20 % | 52.455 K 861.65 % | -6.887 K | 0.000 | 0.000 -100.00 % | 297.392 K | 0.000 -100.00 % | 81.260 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.518 K | 0.000 -100.00 % | 35.951 K 5.41 % | 34.105 K | 0.000 | 0.000 -100.00 % | 43.558 K | 0.000 -100.00 % | 126.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.316 M 23.28 % | 1.067 M 8.44 % | 984.448 K -19.03 % | 1.216 M -19.43 % | 1.509 M 16.83 % | 1.292 M -38.56 % | 2.102 M -2.28 % | 2.151 M 62.15 % | 1.327 M -15.22 % | 1.565 M -44.30 % | 2.809 M 94.84 % | 1.442 M 2.88 % | 1.401 M -2.90 % | 1.443 M 12.76 % | 1.280 M 26.71 % | 1.010 M -12.76 % | 1.158 M -17.14 % | 1.397 M -35.51 % | 2.167 M -15.92 % | 2.577 M 86.45 % | 1.382 M 18.67 % | 1.165 M -44.01 % | 2.080 M 62.10 % | 1.283 M 216.43 % | 405.569 K -46.06 % | 751.827 K -1.17 % | 760.758 K 66.83 % | 456.014 K 33.04 % | 342.755 K -13.39 % | 395.744 K -33.48 % | 594.964 K 191.83 % | 203.875 K -60.59 % | 517.373 K 31.64 % | 393.022 K -28.70 % | 551.208 K 33.98 % | 411.420 K -20.65 % | 518.515 K 6.66 % | 486.117 K -2.17 % | 496.918 K 74.50 % | 284.769 K -39.74 % | 472.591 K -26.11 % | 639.624 K 50.75 % | 424.297 K 19.10 % | 356.243 K -42.79 % | 622.728 K -24.80 % | 828.101 K 16.47 % | 710.989 K 40.23 % | 507.018 K -22.11 % | 650.938 K -10.14 % | 724.402 K -6.82 % | 777.423 K 87.40 % | 414.847 K -26.03 % | 560.846 K -12.55 % | 641.348 K 29.23 % | 496.271 K -20.14 % | 621.442 K -34.76 % | 952.520 K 5.19 % | 905.512 K 131.43 % | 391.263 K -2.65 % | 401.906 K -27.32 % | 553.010 K -1.79 % | 563.113 K -46.27 % | 1.048 M 222.94 % | 324.551 K -3.02 % | 334.649 K -52.20 % | 700.152 K 49.99 % | 466.811 K 9.46 % | 426.457 K -60.27 % | 1.073 M 81.83 % | 590.251 K -20.66 % | 743.971 K 41.96 % | 524.063 K -55.74 % | 1.184 M 86.67 % | 634.306 K 3.95 % | 610.209 K 41.37 % | 431.632 K 9.78 % | 393.163 K -19.56 % | 488.793 K 32.85 % | 367.927 K -10.72 % | 412.100 K 12.81 % | 365.293 K -24.45 % | 483.543 K 39.49 % | 346.660 K -37.71 % | 556.489 K -1.55 % | 565.265 K 9.64 % | 515.588 K 23.13 % | 418.722 K -3.08 % | 432.019 K -29.02 % | 608.687 K 16.37 % | 523.069 K -21.26 % | 664.301 K 58.13 % | 420.088 K -12.37 % | 479.406 K 5.24 % | 455.515 K -19.25 % | 564.138 K 57.50 % | 358.194 K -48.19 % | 691.316 K 127.53 % | 303.834 K 19.62 % | 253.989 K 9.55 % | 231.841 K 16.43 % | 199.121 K -24.67 % | 264.327 K 43.55 % | 184.142 K -8.65 % | 201.581 K 0.51 % | 200.561 K 63.10 % | 122.965 K 57.55 % | 78.047 K -22.96 % | 101.307 K -29.16 % | 143.017 K 42.65 % | 100.254 K |
| Coût et dépenses | 1.324 M 23.14 % | 1.075 M 8.16 % | 993.968 K -13.02 % | 1.143 M -24.27 % | 1.509 M 16.05 % | 1.300 M -38.54 % | 2.116 M -2.18 % | 2.163 M 61.71 % | 1.337 M -15.18 % | 1.577 M -44.21 % | 2.826 M 92.07 % | 1.472 M 1.96 % | 1.443 M -2.74 % | 1.484 M 11.87 % | 1.326 M 25.91 % | 1.054 M -12.34 % | 1.202 M -16.38 % | 1.437 M -35.20 % | 2.218 M -24.02 % | 2.919 M 103.74 % | 1.433 M 19.36 % | 1.200 M -43.24 % | 2.115 M 60.60 % | 1.317 M 201.27 % | 437.149 K -44.16 % | 782.869 K 2.33 % | 765.023 K 64.76 % | 464.325 K 31.18 % | 353.973 K -12.26 % | 403.438 K -33.38 % | 605.626 K 183.67 % | 213.493 K -59.51 % | 527.241 K 30.87 % | 402.888 K -28.49 % | 563.417 K 33.00 % | 423.631 K -20.18 % | 530.723 K 6.50 % | 498.327 K -89.48 % | 4.737 M -46.89 % | 8.919 M 177.68 % | 3.212 M -71.84 % | 11.405 M -0.88 % | 11.506 M 61.22 % | 7.137 M 1 009.77 % | 643.106 K -24.21 % | 848.534 K 13.99 % | 744.409 K 38.24 % | 538.488 K -21.34 % | 684.594 K -9.40 % | 755.645 K -17.13 % | 911.857 K 119.81 % | 414.847 K -26.03 % | 560.846 K -12.55 % | 641.348 K 29.23 % | 496.271 K -20.14 % | 621.442 K -34.76 % | 952.520 K 5.19 % | 905.512 K 131.43 % | 391.263 K -2.65 % | 401.906 K -27.32 % | 553.010 K -1.79 % | 563.113 K -46.27 % | 1.048 M 222.94 % | 324.551 K -3.02 % | 334.649 K -52.20 % | 700.152 K 49.99 % | 466.811 K 9.46 % | 426.457 K -60.27 % | 1.073 M 81.83 % | 590.251 K -20.66 % | 743.971 K 41.96 % | 524.063 K -55.74 % | 1.184 M 86.67 % | 634.306 K 3.95 % | 610.209 K 41.37 % | 431.632 K 9.78 % | 393.163 K -19.56 % | 488.793 K 32.85 % | 367.927 K -10.72 % | 412.100 K 12.81 % | 365.293 K -24.45 % | 483.543 K 39.49 % | 346.660 K -37.71 % | 556.489 K -1.55 % | 565.265 K 9.64 % | 515.588 K 23.13 % | 418.722 K -3.08 % | 432.019 K -29.02 % | 608.687 K 16.37 % | 523.069 K -21.26 % | 664.301 K 58.13 % | 420.088 K -12.37 % | 479.406 K 5.24 % | 455.515 K -19.25 % | 564.138 K 57.50 % | 358.194 K -48.19 % | 691.316 K 127.53 % | 303.834 K 19.62 % | 253.989 K 9.55 % | 231.841 K 16.43 % | 199.121 K -24.67 % | 264.327 K 43.55 % | 184.142 K -8.65 % | 201.581 K 0.51 % | 200.561 K 63.10 % | 122.965 K 57.55 % | 78.047 K -22.96 % | 101.307 K -29.16 % | 143.017 K 42.65 % | 100.254 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.316 M 23.28 % | 1.067 M -14.37 % | 1.247 M 9.09 % | 1.143 M -24.27 % | 1.509 M 16.83 % | 1.292 M -38.56 % | 2.102 M 71.71 % | 1.224 M -7.72 % | 1.327 M -15.22 % | 1.565 M -12.50 % | 1.788 M 24.04 % | 1.442 M 2.88 % | 1.401 M -2.90 % | 1.443 M 12.76 % | 1.280 M 26.71 % | 1.010 M -12.76 % | 1.158 M -17.14 % | 1.397 M 23.64 % | 1.130 M 20.60 % | 937.165 K -32.20 % | 1.382 M 18.67 % | 1.165 M 34.72 % | 864.561 K 47.71 % | 585.295 K 44.31 % | 405.569 K -46.06 % | 751.827 K 58.12 % | 475.465 K 4.27 % | 456.014 K 33.04 % | 342.755 K -13.39 % | 395.744 K -25.99 % | 534.751 K 162.29 % | 203.875 K -60.59 % | 517.373 K 31.64 % | 393.022 K -9.75 % | 435.467 K 5.84 % | 411.420 K -20.65 % | 518.515 K 6.66 % | 486.117 K -2.17 % | 496.918 K 74.50 % | 284.769 K -39.74 % | 472.591 K -26.11 % | 639.624 K 50.75 % | 424.297 K 19.10 % | 356.243 K -42.79 % | 622.728 K -24.80 % | 828.101 K 16.47 % | 710.989 K 40.23 % | 507.018 K -22.11 % | 650.938 K -10.14 % | 724.402 K 21.03 % | 598.518 K 57.15 % | 380.867 K -27.10 % | 522.416 K -14.47 % | 610.813 K 18.18 % | 516.834 K -22.38 % | 665.856 K -29.77 % | 948.138 K 8.75 % | 871.863 K 141.71 % | 360.700 K -2.98 % | 371.774 K -28.88 % | 522.770 K -3.17 % | 539.865 K 440.21 % | -158.687 K -153.33 % | 297.572 K -3.25 % | 307.582 K -54.33 % | 673.463 K 54.71 % | 435.316 K 13.16 % | 384.674 K -63.35 % | 1.049 M 86.30 % | 563.313 K -21.24 % | 715.258 K 45.01 % | 493.260 K -57.30 % | 1.155 M 90.19 % | 607.315 K 5.66 % | 574.794 K 43.66 % | 400.113 K 11.81 % | 357.864 K -22.04 % | 459.025 K 37.02 % | 335.011 K -11.92 % | 380.362 K 15.00 % | 330.756 K -27.27 % | 454.794 K 43.92 % | 316.015 K -39.91 % | 525.872 K -1.32 % | 532.929 K 9.32 % | 487.474 K 25.10 % | 389.670 K -3.99 % | 405.859 K -30.68 % | 585.500 K 15.22 % | 508.160 K -21.59 % | 648.107 K 58.92 % | 407.832 K -12.86 % | 468.024 K 5.13 % | 445.185 K -51.25 % | 913.148 K 296.13 % | 230.516 K -66.24 % | 682.786 K 129.62 % | 297.349 K 20.55 % | 246.659 K 9.30 % | 225.676 K 14.83 % | 196.535 K -24.88 % | 261.617 K 45.07 % | 180.341 K -8.69 % | 197.512 K 0.29 % | 196.950 K 65.01 % | 119.354 K 62.16 % | 73.601 K -24.14 % | 97.027 K -30.12 % | 138.840 K 42.94 % | 97.132 K |
| Revenu d'intérêts | 120.349 K -43.98 % | 214.821 K -0.53 % | 215.972 K -27.21 % | 296.704 K -17.26 % | 358.608 K -11.37 % | 404.604 K -9.04 % | 444.812 K 16.79 % | 380.853 K 12.42 % | 338.772 K -6.02 % | 360.467 K 4.80 % | 343.947 K 46.89 % | 234.157 K 13.18 % | 206.887 K 220.92 % | 64.467 K -56.77 % | 149.117 K 71.48 % | 86.959 K -20.35 % | 109.183 K 40.30 % | 77.821 K -58.75 % | 188.637 K 48.33 % | 127.178 K -36.98 % | 201.807 K -22.11 % | 259.078 K 101.02 % | 128.880 K 173.35 % | 47.148 K 70.34 % | 27.679 K 326.29 % | 6.493 K 7.36 % | 6.048 K 7.04 % | 5.650 K 8.84 % | 5.191 K -35.69 % | 8.072 K -7.05 % | 8.684 K 2.68 % | 8.457 K -42.91 % | 14.813 K -4.39 % | 15.493 K -1.27 % | 15.693 K -0.84 % | 15.826 K 1.19 % | 15.640 K 2.92 % | 15.197 K 9.57 % | 13.870 K -1.08 % | 14.022 K 318.94 % | 3.347 K -21.17 % | 4.246 K -28.89 % | 5.971 K 116.65 % | 2.756 K -7.24 % | 2.971 K -4.35 % | 3.106 K 44.20 % | 2.154 K -7.51 % | 2.329 K 7.82 % | 2.160 K -43.53 % | 3.825 K -84.52 % | 24.715 K 3.07 % | 23.980 K 322.11 % | 5.681 K 136.31 % | 2.404 K 3.13 % | 2.331 K -44.92 % | 4.232 K 29.26 % | 3.274 K 27.39 % | 2.570 K 160.84 % | -4.224 K -248.11 % | 2.852 K 192.51 % | 975.000 145.59 % | 397.000 -36.17 % | 622.000 12.89 % | 551.000 -16.39 % | 659.000 | 0.000 | 0.000 -100.00 % | 23.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 94.000 -32.86 % | 140.000 -24.73 % | 186.000 -18.78 % | 229.000 -16.12 % | 273.000 -13.33 % | 315.000 -8.70 % | 345.000 -13.10 % | 397.000 -9.36 % | 438.000 -7.98 % | 476.000 36.39 % | 349.000 47.88 % | 236.000 -62.83 % | 635.000 -37.62 % | 1.018 K -26.97 % | 1.394 K -20.93 % | 1.763 K -17.50 % | 2.137 K -21.78 % | 2.732 K -76.22 % | 11.487 K 218.99 % | 3.601 K -23.72 % | 4.721 K -67.54 % | 14.544 K 19.39 % | 12.182 K -14.25 % | 14.206 K -12.27 % | 16.193 K -10.74 % | 18.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 -60.20 % | 98.000 -36.36 % | 154.000 -27.01 % | 211.000 -20.97 % | 267.000 -16.82 % | 321.000 -99.42 % | 55.810 K -77.57 % | 248.790 K 203.02 % | 82.104 K 62.92 % | 50.396 K 62.77 % | 30.961 K 6.80 % | 28.991 K 87.30 % | 15.478 K 2 011.60 % | 733.000 -6.15 % | 781.000 -5.79 % | 829.000 -12.37 % | 946.000 -10.16 % | 1.053 K -8.59 % | 1.152 K -7.77 % | 1.249 K 323.39 % | 295.000 -91.86 % | 3.623 K 814.90 % | 396.000 -95.67 % | 9.151 K 1 859.53 % | 467.000 0.65 % | 464.000 -47.98 % | 892.000 63.97 % | 544.000 -8.42 % | 594.000 -10.14 % | 661.000 -23.32 % | 862.000 | 0.000 -100.00 % | 1.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 7.784 K 3.14 % | 7.547 K -20.72 % | 9.520 K 21.41 % | 7.841 K 35.85 % | 5.772 K -33.42 % | 8.669 K -36.07 % | 13.561 K 17.14 % | 11.577 K 7.76 % | 10.743 K -10.30 % | 11.977 K -30.08 % | 17.129 K -42.23 % | 29.650 K -29.04 % | 41.784 K 2.83 % | 40.633 K -12.52 % | 46.450 K 7.12 % | 43.361 K -1.30 % | 43.934 K 10.12 % | 39.895 K -22.24 % | 51.307 K -85.01 % | 342.241 K 574.98 % | 50.704 K 41.98 % | 35.712 K 2.49 % | 34.843 K 3.43 % | 33.686 K 6.67 % | 31.580 K 1.73 % | 31.042 K 627.83 % | 4.265 K -48.68 % | 8.311 K -25.91 % | 11.218 K 45.80 % | 7.694 K -27.84 % | 10.662 K 10.85 % | 9.618 K -2.53 % | 9.868 K 0.02 % | 9.866 K -19.19 % | 12.209 K -0.02 % | 12.211 K 0.02 % | 12.208 K -0.02 % | 12.210 K -97.38 % | 466.546 K -52.17 % | 975.499 K 137.22 % | 411.219 K -73.67 % | 1.562 M 6.98 % | 1.460 M 36.15 % | 1.072 M 5 162.17 % | 20.378 K -0.27 % | 20.433 K -38.86 % | 33.420 K 6.20 % | 31.470 K -6.50 % | 33.656 K 7.72 % | 31.243 K -0.78 % | 31.489 K -7.33 % | 33.980 K -11.58 % | 38.430 K 25.86 % | 30.535 K 1.25 % | 30.158 K -18.80 % | 37.139 K 10.93 % | 33.479 K 15.88 % | 28.891 K 135.34 % | -81.740 K -371.27 % | 30.132 K -0.36 % | 30.240 K 30.08 % | 23.248 K -18.33 % | 28.466 K 5.51 % | 26.979 K -0.33 % | 27.067 K 1.42 % | 26.689 K -15.26 % | 31.495 K -24.62 % | 41.783 K 75.58 % | 23.797 K -11.66 % | 26.938 K -6.18 % | 28.713 K -6.79 % | 30.803 K 6.12 % | 29.026 K 7.54 % | 26.991 K -23.79 % | 35.415 K -42.92 % | 62.049 K 1 201.09 % | 4.769 K -83.98 % | 29.768 K -9.56 % | 32.916 K 3.71 % | 31.738 K -8.10 % | 34.537 K 20.13 % | 28.749 K -6.19 % | 30.645 K 0.09 % | 30.617 K -5.32 % | 32.336 K 15.02 % | 28.114 K -3.23 % | 29.052 K 11.06 % | 26.160 K 12.82 % | 23.187 K 55.52 % | 14.909 K -7.94 % | 16.194 K 32.13 % | 12.256 K 7.68 % | 11.382 K 10.18 % | 10.330 K 3.05 % | 10.024 K 25.30 % | 8.000 K -6.21 % | 8.530 K 31.53 % | 6.485 K -11.53 % | 7.330 K 18.90 % | 6.165 K 138.40 % | 2.586 K -4.58 % | 2.710 K -28.70 % | 3.801 K -6.59 % | 4.069 K 12.68 % | 3.611 K 0.00 % | 3.611 K -18.78 % | 4.446 K 3.88 % | 4.280 K 2.47 % | 4.177 K 33.79 % | 3.122 K |
| Résultat d'exploitation | -1.324 M -23.14 % | -1.075 M -8.16 % | -993.968 K 13.02 % | -1.143 M 24.27 % | -1.509 M -16.05 % | -1.300 M 38.54 % | -2.116 M -14.89 % | -1.842 M -953.38 % | -174.829 K 78.71 % | -821.128 K 72.89 % | -3.029 M -334.11 % | 1.294 M -64.54 % | 3.648 M 1 622.83 % | 211.756 K 122.21 % | -953.568 K -135.77 % | 2.666 M 19.72 % | 2.227 M 263.79 % | -1.360 M 30.95 % | -1.969 M 25.35 % | -2.638 M -132.55 % | -1.134 M -809.19 % | 159.954 K 120.45 % | -782.028 K -9.03 % | -717.292 K -1 751.55 % | -38.740 K 93.01 % | -554.011 K -133.57 % | 1.650 M 189.79 % | -1.838 M -137.64 % | -773.382 K -110.64 % | -367.151 K -0.45 % | -365.518 K -71.21 % | -213.493 K 59.26 % | -524.056 K 44.35 % | -941.630 K -69.17 % | -556.619 K -21.49 % | -458.171 K 18.95 % | -565.287 K 22.12 % | -725.830 K 24.43 % | -960.414 K -340.71 % | 398.992 K 121.82 % | -1.829 M -2 429.80 % | 78.484 K 109.12 % | -860.601 K 42.67 % | -1.501 M -200.36 % | -499.823 K 29.73 % | -711.336 K -9.06 % | -652.238 K -39.22 % | -468.491 K 24.56 % | -621.033 K 10.34 % | -692.675 K -113.17 % | 5.258 M 1 625.45 % | -344.708 K 37.83 % | -554.488 K 13.54 % | -641.348 K 33.66 % | -966.828 K -200.50 % | 961.980 K 215.98 % | -829.428 K -1.85 % | -814.367 K 93.20 % | -11.971 M -598.73 % | 2.400 M 569.85 % | -510.866 K -102.53 % | 20.231 M 2 160.32 % | -981.911 K -314.71 % | -236.773 K 19.76 % | -295.087 K 54.33 % | -646.164 K 97.30 % | -23.925 M -1 950.68 % | -1.167 M 18.09 % | -1.424 M -125.98 % | -630.271 K 73.76 % | -2.402 M -140.58 % | -998.298 K 10.61 % | -1.117 M 24.77 % | -1.484 M -75.21 % | -847.235 K -6.56 % | -795.098 K -152.14 % | -315.339 K 35.49 % | -488.793 K 91.72 % | -5.905 M -1 840.92 % | -304.233 K 65.74 % | -887.900 K -128.90 % | -387.892 K 5.73 % | -411.485 K 18.82 % | -506.905 K 2.34 % | -519.029 K 2.65 % | -533.138 K 17.22 % | -644.030 K 36.83 % | -1.020 M -71.96 % | -592.867 K -50.69 % | -393.428 K 37.35 % | -627.994 K -73.39 % | -362.185 K 24.45 % | -479.406 K -37.62 % | -348.367 K 76.93 % | -1.510 M -398.72 % | -302.740 K 66.37 % | -900.152 K 22.22 % | -1.157 M -355.64 % | -253.989 K -9.55 % | -231.840 K -16.43 % | -199.120 K 24.67 % | -264.326 K 84.90 % | -1.750 M -768.14 % | -201.580 K -0.51 % | -200.560 K -63.10 % | -122.964 K 15.62 % | -145.725 K -43.85 % | -101.306 K 29.16 % | -143.016 K -42.66 % | -100.253 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -205.41 -6 898.30 % | 3.02 1 295.69 % | -0.25 -693.03 % | 0.04 103.22 % | -1.33 -19 480.24 % | 0.01 108.45 % | -0.08 69.65 % | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 210.27 651.67 % | -38.12 -24.39 % | -30.64 | 0.00 100.00 % | -37.79 -186.86 % | -13.18 -25.30 % | -10.52 | 0.00 100.00 % | -10.12 30.60 % | -14.58 -259.82 % | -4.05 | 0.00 100.00 % | -83.15 -2 848.12 % | -2.82 70.43 % | -9.54 -135.21 % | -4.06 46.31 % | -7.55 26.11 % | -10.22 8.93 % | -11.23 | 0.00 100.00 % | -7.98 63.62 % | -21.92 -58.34 % | -13.84 -356.20 % | -3.03 68.02 % | -9.49 -52.37 % | -6.23 | 0.00 100.00 % | -2.43 94.30 % | -42.65 -822.39 % | -4.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 965.530 K -11.54 % | 1.091 M 5 286.20 % | -21.045 K 99.55 % | -4.664 M -1 028.27 % | 502.487 K -45.42 % | 920.576 K -6.82 % | 988.005 K 124.17 % | -4.088 M -448.39 % | 1.173 M 55.38 % | 755.231 K 102.93 % | -25.762 M -1 045.87 % | 2.724 M -52.16 % | 5.693 M 241.20 % | 1.669 M 234.89 % | -1.237 M -134.01 % | 3.637 M 13.02 % | 3.218 M 1 045.18 % | -340.480 K 96.65 % | -10.171 M -282 343.29 % | -3.601 K -101.23 % | 293.789 K -78.17 % | 1.346 M 517.95 % | -322.015 K -125.48 % | -142.813 K -137.36 % | 382.216 K -33.90 % | 578.231 K 122.95 % | -2.519 M -285.52 % | 1.358 M 237.88 % | 401.912 K 59.23 % | 252.413 K 308.82 % | -120.875 K -144.44 % | 272.002 K 225.30 % | 83.615 K -84.96 % | 555.770 K 1 742.80 % | 30.159 K 165.18 % | -46.269 K -1 651.61 % | 2.982 K -97.12 % | 103.679 K 105.81 % | -1.785 M -431.14 % | -335.985 K -28.65 % | -261.155 K 34.30 % | -397.467 K 3.47 % | -411.773 K 93.15 % | -6.009 M -2 277.42 % | -252.773 K -449.42 % | -46.007 K 95.09 % | -937.818 K -1 801.65 % | -49.316 K -177.59 % | 63.560 K 114.20 % | -447.452 K -238.65 % | 322.731 K 172.78 % | -443.417 K 82.02 % | -2.466 M -667.58 % | -321.212 K -1 613.22 % | -18.749 K -101.18 % | 1.591 M 1 290.59 % | 114.379 K -89.68 % | 1.108 M -89.90 % | 10.974 M 791.57 % | 1.231 M 487.13 % | -317.941 K -103.05 % | 10.430 M 1 417.21 % | -791.790 K -3 669.68 % | 22.181 K 373.04 % | 4.689 K -91.17 % | 53.126 K 100.75 % | -7.069 M 57.66 % | -16.696 M -49 890.63 % | 33.533 K -38.53 % | 54.548 K -12.05 % | 62.022 K 35.45 % | 45.791 K 1 954.64 % | -2.469 K -103.00 % | 82.432 K 43.94 % | 57.268 K 3 474.66 % | -1.697 K -104.09 % | 41.476 K -42.33 % | 71.924 K -69.44 % | 235.362 K 14 773.44 % | -1.604 K 0.99 % | -1.620 K -1.12 % | -1.602 K 0.12 % | -1.604 K -5.80 % | -1.516 K 2.82 % | -1.560 K -100.77 % | 202.323 K 1 521.01 % | -14.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.494 K | 0.000 -100.00 % | 45.561 K | 0.000 | 0.000 | 0.000 100.00 % | -208.837 K -275.76 % | 118.822 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -9.806 M 38.62 % | -15.976 M 24.73 % | -21.225 M -9.46 % | -19.391 M 23.25 % | -25.265 M -3.59 % | -24.390 M 18.15 % | -29.799 M -10.00 % | -27.090 M -34.71 % | -20.109 M 33.97 % | -30.454 M -28.92 % | -23.623 M -8.25 % | -21.824 M 43.58 % | -38.680 M 18.07 % | -47.212 M -21.55 % | -38.841 M 26.59 % | -52.911 M 25.81 % | -71.322 M -0.90 % | -70.682 M 16.67 % | -84.822 M -129.14 % | -37.017 M 11.26 % | -41.715 M 8.20 % | -45.440 M 19.15 % | -56.205 M -315.26 % | -13.535 M -56.04 % | -8.674 M -144.68 % | -3.545 M -180.73 % | 4.391 M 117.04 % | 2.023 M -25.02 % | 2.698 M 319.16 % | 643.715 K 133.56 % | -1.918 M -274.46 % | 1.100 M 736.96 % | -172.626 K -123.94 % | 721.047 K 21.94 % | 591.307 K 196.04 % | -615.705 K 44.09 % | -1.101 M -275.63 % | -293.175 K 87.17 % | -2.285 M -118.62 % | -1.045 M -159.52 % | -402.756 K 52.40 % | -846.156 K 57.09 % | -1.972 M -178.91 % | 2.499 M 60.28 % | 1.559 M 29.50 % | 1.204 M 2 312.74 % | 49.893 K -82.13 % | 279.153 K 189.65 % | -311.373 K 61.57 % | -810.186 K 58.10 % | -1.934 M -41.32 % | -1.368 M 19.29 % | -1.695 M 32.03 % | -2.494 M -4 624.42 % | 55.129 K 104.86 % | -1.133 M 16.86 % | -1.363 M 28.52 % | -1.907 M -40.74 % | -1.355 M 57.66 % | -3.200 M -175.69 % | -1.161 M -449.51 % | -211.254 K 86.05 % | -1.514 M -105.64 % | -736.213 K -86.68 % | -394.366 K 48.52 % | -766.032 K 24.42 % | -1.014 M 44.49 % | -1.826 M 57.15 % | -4.261 M 35.20 % | -6.576 M -24.39 % | -5.287 M -1.79 % | -5.193 M 24.25 % | -6.856 M -297.43 % | -1.725 M 40.47 % | -2.898 M -543.01 % | -450.699 K -115.03 % | -209.603 K 80.33 % | -1.066 M 14.09 % | -1.240 M 44.75 % | -2.245 M -105.57 % | -1.092 M 55.90 % | -2.477 M 39.29 % | -4.079 M -721.30 % | -496.682 K 47.87 % | -952.793 K 33.74 % | -1.438 M 60.92 % | -3.679 M -334.50 % | -846.741 K 31.98 % | -1.245 M 26.24 % | -1.688 M 50.42 % | -3.404 M -78.15 % | -1.911 M 23.08 % | -2.484 M 22.43 % | -3.202 M 31.10 % | -4.648 M 25.10 % | -6.206 M 12.65 % | -7.105 M 14.77 % | -8.336 M 17.17 % | -10.065 M -2.83 % | -9.788 M -438 834.74 % | 2.231 K 100.46 % | -479.926 K 56.34 % | -1.099 M -26.74 % | -867.381 K -52.89 % | -567.308 K -4 570.16 % | 12.691 K 109.78 % | -129.724 K -206.50 % | 121.802 K 172.08 % | -168.990 K 68.65 % | -538.967 K |
| Investissements totaux | 908.754 K -4.27 % | 949.259 K 146.96 % | 384.380 K -38.92 % | 629.272 K -89.20 % | 5.824 M 19.22 % | 4.885 M 15.27 % | 4.238 M 176.42 % | 1.533 M -70.10 % | 5.128 M 1.07 % | 5.073 M 0.18 % | 5.064 M 13 405.32 % | 37.500 K -54.55 % | 82.500 K -93.99 % | 1.374 M 2.63 % | 1.338 M -9.35 % | 1.476 M -11.74 % | 1.673 M -11.16 % | 1.883 M -9.08 % | 2.071 M 2.10 % | 2.029 M -7.39 % | 2.191 M 22.04 % | 1.795 M -17.65 % | 2.180 M 151.83 % | 865.615 K 0.00 % | 865.615 K -10.00 % | 961.795 K 25.00 % | 769.436 K -33.35 % | 1.154 M -8.07 % | 1.256 M -3.33 % | 1.299 M 75.09 % | 741.850 K -3.80 % | 771.139 K 26.63 % | 608.976 K 55.65 % | 391.238 K -10.78 % | 438.517 K -1.54 % | 445.384 K -9.53 % | 492.309 K -9.61 % | 544.623 K -0.17 % | 545.554 K -74.28 % | 2.121 M -2.78 % | 2.181 M 16 150.76 % | 13.423 K -99.42 % | 2.298 M -6.27 % | 2.451 M -59.86 % | 6.106 M -7.53 % | 6.604 M -16.63 % | 7.921 M -33.89 % | 11.982 M -14.48 % | 14.012 M -28.86 % | 19.697 M -25.90 % | 26.582 M 4.31 % | 25.484 M 49.32 % | 17.067 M -37.78 % | 27.431 M 6.61 % | 25.729 M -8.49 % | 28.115 M 6.29 % | 26.452 M -9.54 % | 29.242 M -13.20 % | 33.688 M 13.78 % | 29.607 M 62.61 % | 18.207 M -33.37 % | 27.327 M 42.64 % | 19.158 M 176.90 % | 6.919 M 32.42 % | 5.225 M 139.65 % | 2.180 M -29.07 % | 3.074 M 26 144.45 % | 11.712 K -74.65 % | 46.206 K 16.38 % | 39.702 K -13.13 % | 45.702 K 86.54 % | 24.500 K -30.99 % | 35.500 K -1.39 % | 36.000 K 260.00 % | 10.000 K -80.04 % | 50.100 K 0.00 % | 50.100 K -49.90 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.040 K -42.50 % | 8.765 K -29.56 % | 12.444 K -22.42 % | 16.040 K -17.82 % | 19.519 K -14.96 % | 22.954 K -12.88 % | 26.347 K -11.18 % | 29.663 K -9.74 % | 32.865 K -10.51 % | 36.726 K -9.40 % | 40.536 K 766.34 % | 4.679 K -85.86 % | 33.080 K -49.89 % | 66.015 K -33.03 % | 98.567 K -24.61 % | 130.743 K -19.57 % | 162.549 K -16.20 % | 193.981 K -14.71 % | 227.438 K -6.01 % | 241.985 K -70.90 % | 831.509 K 93.08 % | 430.660 K -51.56 % | 889.014 K -15.74 % | 1.055 M -13.35 % | 1.218 M -11.59 % | 1.377 M -86.41 % | 10.136 M 12.98 % | 8.971 M 8.40 % | 8.276 M 236.56 % | 2.459 M 0.76 % | 2.440 M 0.76 % | 2.422 M 0.75 % | 2.404 M 0.75 % | 2.386 M 0.76 % | 2.368 M | 0.000 -100.00 % | 5.198 K -49.73 % | 10.340 K -32.96 % | 15.424 K -24.59 % | 20.453 K -19.56 % | 25.426 K -16.21 % | 30.344 K -98.37 % | 1.860 M -46.11 % | 3.451 M 68.79 % | 2.045 M -0.23 % | 2.049 M 154.87 % | 804.137 K 1.10 % | 795.364 K 1 529.71 % | 48.804 K -6.50 % | 52.195 K -6.02 % | 55.538 K -5.60 % | 58.834 K -17.75 % | 71.533 K -10.74 % | 80.136 K -9.65 % | 88.692 K -8.76 % | 97.207 K 213.07 % | 31.050 K -14.81 % | 36.450 K -12.90 % | 41.850 K -11.43 % | 47.250 K -10.26 % | 52.650 K -9.30 % | 58.050 K -8.51 % | 63.450 K -7.84 % | 68.850 K -7.27 % | 74.250 K -6.78 % | 79.650 K -6.35 % | 85.050 K -5.97 % | 90.450 K -5.63 % | 95.850 K -7.78 % | 103.938 K -7.22 % | 112.027 K -4.59 % | 117.415 K -3.33 % | 121.454 K -3.22 % | 125.492 K -3.12 % | 129.531 K -3.02 % | 133.570 K -2.93 % | 137.608 K -2.85 % | 141.646 K -2.77 % | 145.685 K -2.70 % | 149.724 K -2.63 % | 153.762 K -2.56 % | 157.801 K -2.50 % | 161.839 K -2.43 % | 165.878 K -2.38 % | 169.916 K -2.32 % | 173.955 K -40.67 % | 293.194 K -1.76 % | 298.432 K -1.73 % | 303.671 K 20.29 % | 252.450 K -1.00 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.231 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.691 K -74.62 % | 50.000 K -58.95 % | 121.802 K 116.06 % | 56.375 K 1.92 % | 55.312 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 129.500 K 282.35 % | -71.018 K 0.00 % | -71.018 K -221.44 % | 58.482 K 0.00 % | 58.482 K 182.35 % | -71.018 K 0.00 % | -71.018 K 0.00 % | -71.018 K 0.00 % | -71.018 K 0.00 % | -71.018 K 0.00 % | -71.018 K 0.00 % | -71.018 K 0.00 % | -71.018 K 0.00 % | -71.018 K 0.00 % | -71.018 K 0.00 % | -71.018 K 0.00 % | -71.018 K 26.16 % | -96.180 K 50.00 % | -192.359 K 60.00 % | -480.898 K -400.00 % | -96.180 K 66.67 % | -288.539 K 0.00 % | -288.539 K -50.00 % | -192.359 K 50.00 % | -384.718 K -19 396.23 % | 1.994 K 31.17 % | 1.520 K 0.00 % | 1.520 K 0.00 % | 1.520 K 60.76 % | 945.506 0.00 % | 945.506 -3.42 % | 979.006 0.56 % | 973.506 35.77 % | 717.000 819.23 % | 78.000 875.00 % | 8.000 0.00 % | 8.000 -92.79 % | 111.000 0.00 % | 111.000 -23.97 % | 146.000 -99.99 % | 1.066 M 729 873.97 % | 146.000 100.01 % | -2.905 M -21.17 % | -2.397 M -124.93 % | -1.066 M -141.20 % | 2.587 M -40.50 % | 4.348 M -53.14 % | 9.279 M -33.47 % | 13.946 M 8.20 % | 12.890 M 142.42 % | 5.317 M -56.74 % | 12.290 M 14.96 % | 10.691 M -15.45 % | 12.645 M -12.84 % | 14.509 M -14.34 % | 16.937 M -13.59 % | 19.601 M 21.11 % | 16.184 M 168.51 % | 6.027 M -56.59 % | 13.886 M -10.60 % | 15.533 M 193.92 % | 5.285 M 37.03 % | 3.857 M 197.88 % | 1.295 M -36.86 % | 2.051 M -77.71 % | 9.202 M -60.32 % | 23.190 M 868.82 % | 2.394 M -88.28 % | 20.419 M 53.63 % | 13.291 M -5.53 % | 14.069 M 478.42 % | 2.432 M 4 404.33 % | 54.000 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 -100.00 % | 2.320 M 0.00 % | 2.320 M 0.00 % | 2.320 M 47.96 % | 1.568 M 49.32 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -136.392 M -0.80 % | -135.313 M -0.57 % | -134.550 M -1.01 % | -133.211 M -4.44 % | -127.542 M -1.32 % | -125.885 M -1.31 % | -124.263 M -1.56 % | -122.359 M -3.96 % | -117.700 M -1.89 % | -115.515 M -1.48 % | -113.833 M -30.49 % | -87.237 M -2.58 % | -85.041 M -1.62 % | -83.686 M -1.74 % | -82.258 M -3.65 % | -79.364 M -2.17 % | -77.677 M -1.09 % | -76.836 M -3.32 % | -74.365 M -20.83 % | -61.545 M -5.86 % | -58.136 M -2.36 % | -56.795 M -4.19 % | -54.511 M -1.27 % | -53.827 M -4.27 % | -51.623 M 0.12 % | -51.687 M -0.66 % | -51.348 M -7.18 % | -47.909 M 1.76 % | -48.765 M 0.07 % | -48.800 M -0.33 % | -48.639 M -1.67 % | -47.840 M 0.00 % | -47.838 M -1.09 % | -47.321 M 0.19 % | -47.410 M -1.12 % | -46.883 M -1.01 % | -46.414 M -1.15 % | -45.888 M -1.26 % | -45.315 M -5.70 % | -42.870 M -0.01 % | -42.868 M -2.50 % | -41.824 M 2.83 % | -43.043 M 0.86 % | -43.418 M -19.71 % | -36.268 M -1.54 % | -35.720 M -1.26 % | -35.275 M -2.96 % | -34.260 M -0.73 % | -34.011 M -1.11 % | -33.639 M -2.89 % | -32.693 M 0.13 % | -32.735 M -2.91 % | -31.809 M -10.21 % | -28.863 M -3.62 % | -27.854 M -3.12 % | -27.012 M 3.22 % | -27.911 M -2.94 % | -27.115 M -48.27 % | -18.287 M -3.95 % | -17.592 M 4.83 % | -18.485 M -2.07 % | -18.111 M 35.35 % | -28.016 M -5.65 % | -26.517 M -1.04 % | -26.243 M -0.87 % | -26.018 M -1.55 % | -25.622 M -6.70 % | -24.014 M -3.41 % | -23.223 M -4.80 % | -22.160 M -1.97 % | -21.731 M -8.86 % | -19.962 M -4.37 % | -19.126 M -5.60 % | -18.113 M -4.88 % | -17.270 M -3.98 % | -16.609 M -4.02 % | -15.968 M -0.64 % | -15.866 M -3.10 % | -15.389 M -25.04 % | -12.307 M -2.36 % | -12.024 M -5.64 % | -11.382 M -3.34 % | -11.013 M -3.25 % | -10.667 M -4.61 % | -10.197 M -2.04 % | -9.993 M -7.66 % | -9.282 M 2.61 % | -9.531 M -10.86 % | -8.597 M -7.23 % | -8.017 M -1.41 % | -7.906 M -7.32 % | -7.366 M -5.10 % | -7.009 M -6.60 % | -6.575 M -2.05 % | -6.442 M -25.84 % | -5.120 M -6.92 % | -4.788 M -20.51 % | -3.973 M -28.45 % | -3.093 M 15.12 % | -3.644 M -3.68 % | -3.515 M -5.94 % | -3.318 M -8.31 % | -3.063 M -131.16 % | -1.325 M -17.01 % | -1.133 M -21.46 % | -932.538 K -15.10 % | -810.229 K -10.59 % | -732.652 K -29.74 % | -564.709 K -32.76 % | -425.354 K |
| Actions ordinaires | 411.387 M 0.00 % | 411.387 M 0.01 % | 411.355 M 1.18 % | 406.572 M 0.00 % | 406.572 M 0.00 % | 406.572 M 0.00 % | 406.572 M 1.95 % | 398.777 M 0.01 % | 398.741 M 0.00 % | 398.729 M 2.06 % | 390.690 M -4.88 % | 410.722 M 0.00 % | 410.722 M 0.00 % | 410.723 M 4.90 % | 391.532 M 0.06 % | 391.302 M 0.50 % | 389.369 M 4.45 % | 372.781 M 0.11 % | 372.379 M 19.67 % | 311.164 M 2.28 % | 304.219 M 100.51 % | 151.723 M 1.53 % | 149.441 M 50.33 % | 99.411 M 11.33 % | 89.297 M 12.70 % | 79.236 M 7.18 % | 73.926 M 4.84 % | 70.514 M 6.89 % | 65.971 M 3.24 % | 63.903 M 0.17 % | 63.794 M 5.58 % | 60.424 M 0.16 % | 60.328 M 2.80 % | 58.686 M 0.72 % | 58.268 M 1.80 % | 57.235 M 1.38 % | 56.459 M 1.25 % | 55.762 M 0.00 % | 55.762 M 0.03 % | 55.745 M 0.00 % | 55.745 M 0.00 % | 55.745 M 0.00 % | 55.745 M 0.00 % | 55.745 M 0.00 % | 55.745 M 0.65 % | 55.386 M 0.00 % | 55.386 M 0.00 % | 55.386 M 0.00 % | 55.386 M 0.00 % | 55.386 M 0.00 % | 55.386 M | 0.000 | 0.000 -100.00 % | 53.707 M 6.92 % | 50.229 M 0.03 % | 50.215 M 0.25 % | 50.091 M 2.05 % | 49.087 M 19.51 % | 41.072 M 0.00 % | 41.072 M 0.01 % | 41.069 M 6.35 % | 38.615 M -1.92 % | 39.371 M 4.65 % | 37.622 M | 0.000 | 0.000 -100.00 % | 38.005 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 |
| Capitaux propres totaux | 289.841 M -0.31 % | 290.745 M -0.19 % | 291.292 M 1.24 % | 287.721 M -1.86 % | 293.168 M -0.51 % | 294.682 M -0.44 % | 295.982 M 2.14 % | 289.792 M -1.46 % | 294.094 M -0.62 % | 295.942 M 2.32 % | 289.233 M -13.78 % | 335.440 M -0.54 % | 337.267 M -0.27 % | 338.173 M 5.64 % | 320.115 M -0.80 % | 322.692 M -0.41 % | 324.012 M 5.29 % | 307.741 M -0.68 % | 309.844 M 18.61 % | 261.235 M 0.76 % | 259.263 M 153.63 % | 102.220 M -1.04 % | 103.290 M 90.87 % | 54.114 M 17.13 % | 46.200 M 26.28 % | 36.586 M 13.72 % | 32.172 M -2.33 % | 32.940 M 21.19 % | 27.180 M 8.33 % | 25.091 M -0.39 % | 25.188 M 14.58 % | 21.982 M 0.48 % | 21.876 M 5.89 % | 20.659 M 2.56 % | 20.144 M 4.45 % | 19.285 M 5.53 % | 18.275 M 1.72 % | 17.966 M -2.87 % | 18.496 M -11.50 % | 20.899 M 0.09 % | 20.880 M -6.90 % | 22.427 M 1.00 % | 22.205 M 7.58 % | 20.640 M -17.10 % | 24.897 M -2.76 % | 25.605 M -6.82 % | 27.480 M -15.46 % | 32.504 M -5.85 % | 34.524 M -13.36 % | 39.848 M -9.38 % | 43.974 M 7.19 % | 41.022 M 19.63 % | 34.290 M -22.24 % | 44.095 M 10.40 % | 39.940 M -6.66 % | 42.791 M -5.35 % | 45.211 M -4.53 % | 47.358 M -6.66 % | 50.739 M 9.60 % | 46.296 M 31.44 % | 35.223 M -14.48 % | 41.189 M 22.49 % | 33.628 M 50.45 % | 22.351 M 10.83 % | 20.168 M 14.14 % | 17.670 M -10.95 % | 19.843 M -23.85 % | 26.058 M -34.94 % | 40.049 M 11.68 % | 35.860 M 1.51 % | 35.327 M 22.74 % | 28.782 M -4.87 % | 30.256 M 110.03 % | 14.406 M -2.20 % | 14.730 M 22.17 % | 12.056 M 14.09 % | 10.568 M -0.86 % | 10.659 M -0.61 % | 10.725 M -21.86 % | 13.726 M 10.01 % | 12.477 M -4.90 % | 13.119 M -2.54 % | 13.462 M 28.74 % | 10.457 M 0.39 % | 10.416 M -0.04 % | 10.419 M -1.96 % | 10.627 M 25.96 % | 8.437 M -6.70 % | 9.044 M -5.55 % | 9.575 M 2.23 % | 9.366 M 8.83 % | 8.606 M -3.69 % | 8.935 M -4.04 % | 9.311 M -1.03 % | 9.409 M -11.36 % | 10.615 M -3.03 % | 10.946 M -6.73 % | 11.736 M -5.46 % | 12.413 M -8.30 % | 13.538 M 355.26 % | 2.974 M -6.22 % | 3.171 M -1.69 % | 3.225 M -23.42 % | 4.212 M 29.97 % | 3.240 M 35.55 % | 2.390 M -2.94 % | 2.463 M 9.63 % | 2.246 M -6.96 % | 2.414 M -5.46 % | 2.554 M |
| Autres passifs non courants | 1.471 M 0.00 % | 1.471 M 8.09 % | 1.361 M 32.75 % | 1.025 M 0.00 % | 1.025 M -27.57 % | 1.416 M 0.00 % | 1.416 M 9.75 % | 1.290 M 0.00 % | 1.290 M 0.00 % | 1.290 M 0.00 % | 1.290 M 0.00 % | 1.290 M 8.40 % | 1.190 M -47.67 % | 2.274 M -13.16 % | 2.618 M 64.25 % | 1.594 M -22.18 % | 2.048 M -18.15 % | 2.503 M -15.36 % | 2.957 M 33.16 % | 2.220 M 43.55 % | 1.547 M -2.07 % | 1.579 M -7.75 % | 1.712 M -53.46 % | 3.679 M 78.43 % | 2.062 M -5.93 % | 2.192 M 5.95 % | 2.069 M 40.69 % | 1.470 M -3.84 % | 1.529 M 213.53 % | 487.718 K -3.61 % | 506.008 K 58.62 % | 319.000 K -11.39 % | 360.000 K 31.38 % | 274.013 K 20.96 % | 226.530 K 4.80 % | 216.148 K -22.95 % | 280.516 K 10.92 % | 252.890 K -19.87 % | 315.600 K -24.26 % | 416.700 K 8.23 % | 385.000 K -59.09 % | 941.000 K 16.89 % | 805.000 K -12.40 % | 919.000 K -34.36 % | 1.400 M | 0.000 | 0.000 -100.00 % | 2.526 M -14.05 % | 2.939 M | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -50.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 17.65 % | 34.000 K -95.62 % | 776.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 2.530 K -59.76 % | 6.287 K -37.10 % | 9.996 K -41.90 % | 17.205 K -0.01 % | 17.206 K -11.85 % | 19.519 K -19.01 % | 24.101 K -16.47 % | 28.854 K | 0.000 | 0.000 -100.00 % | 700.000 -50.53 % | 1.415 K -70.53 % | 4.802 K -86.09 % | 34.515 K -47.80 % | 66.126 K -34.57 % | 101.058 K 3.44 % | 97.699 K -76.92 % | 423.395 K 189.51 % | 146.246 K -14.04 % | 170.124 K -29.69 % | 241.954 K -57.16 % | 564.730 K -22.41 % | 727.872 K 93.93 % | 375.325 K 3 544.29 % | 10.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.422 M 0.75 % | 2.404 M 0.75 % | 2.386 M 0.76 % | 2.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.198 K -50.78 % | 10.561 K -31.53 % | 15.424 K -24.58 % | 20.452 K -98.99 % | 2.025 M -0.24 % | 2.030 M 158.57 % | 785.207 K 0.53 % | 781.099 K 2 148.28 % | 34.742 K -9.37 % | 38.333 K -8.45 % | 41.873 K -7.69 % | 45.363 K -7.05 % | 48.804 K -6.50 % | 52.195 K -6.02 % | 55.538 K -11.68 % | 62.886 K 565.46 % | 9.450 K -36.36 % | 14.850 K -26.67 % | 20.250 K -21.05 % | 25.650 K -17.39 % | 31.050 K -14.81 % | 36.450 K -12.90 % | 41.850 K -11.43 % | 47.250 K -10.26 % | 52.650 K -9.30 % | 58.050 K -8.51 % | 63.450 K -7.84 % | 68.850 K -7.27 % | 74.250 K -6.78 % | 79.650 K -6.53 % | 85.212 K -5.79 % | 90.450 K -14.10 % | 105.300 K -3.69 % | 109.338 K -3.56 % | 113.377 K -3.44 % | 117.416 K -3.32 % | 121.454 K -3.22 % | 125.492 K -3.12 % | 129.531 K -3.02 % | 133.570 K -2.93 % | 137.608 K -2.85 % | 141.647 K -2.77 % | 145.685 K -2.70 % | 149.724 K -2.63 % | 153.762 K -2.56 % | 157.801 K -2.50 % | 161.849 K -41.67 % | 277.478 K -3.68 % | 288.094 K 18.92 % | 242.250 K -1.04 % | 244.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -12.95 % | 57.437 K 1.88 % | 56.375 K 1.92 % | 55.312 K |
| Total des passifs non courants | 29.164 M 2.53 % | 28.444 M 3.23 % | 27.554 M 1.78 % | 27.073 M -0.52 % | 27.215 M 0.95 % | 26.959 M 4.84 % | 25.715 M 3.07 % | 24.950 M -2.56 % | 25.606 M 8.55 % | 23.590 M 3.22 % | 22.854 M -7.91 % | 24.818 M 16.69 % | 21.269 M 26.99 % | 16.748 M 4.82 % | 15.978 M 9.24 % | 14.626 M 34.94 % | 10.839 M 21.87 % | 8.894 M 2.82 % | 8.650 M 19.63 % | 7.230 M 18.24 % | 6.115 M 7.87 % | 5.669 M 66.96 % | 3.395 M -13.40 % | 3.921 M 49.27 % | 2.626 M -10.04 % | 2.920 M 19.46 % | 2.444 M 65.06 % | 1.481 M -3.17 % | 1.529 M 213.53 % | 487.718 K -3.61 % | 506.008 K -82.65 % | 2.917 M -1.50 % | 2.962 M 11.32 % | 2.660 M 2.52 % | 2.595 M 1 100.55 % | 216.148 K -22.95 % | 280.516 K 10.92 % | 252.890 K -19.87 % | 315.600 K -24.26 % | 416.700 K 6.79 % | 390.198 K -58.99 % | 951.561 K 15.98 % | 820.424 K -12.67 % | 939.452 K -72.57 % | 3.425 M 7.03 % | 3.200 M 58.10 % | 2.024 M -38.79 % | 3.307 M 11.21 % | 2.974 M -18.97 % | 3.670 M -5.91 % | 3.901 M -17.43 % | 4.724 M 37.61 % | 3.433 M -22.93 % | 4.454 M 6.47 % | 4.184 M -8.33 % | 4.564 M -6.20 % | 4.865 M -4.69 % | 5.105 M -10.24 % | 5.687 M -6.46 % | 6.080 M 78.25 % | 3.411 M -32.45 % | 5.049 M 5.38 % | 4.792 M 50.40 % | 3.186 M 8.06 % | 2.948 M 16.50 % | 2.531 M 80.36 % | 1.403 M -48.65 % | 2.733 M -52.74 % | 5.782 M 10.66 % | 5.225 M -3.98 % | 5.442 M 14.05 % | 4.771 M -5.97 % | 5.074 M 66.80 % | 3.042 M 163.55 % | 1.154 M -10.34 % | 1.287 M -11.03 % | 1.447 M -10.86 % | 1.624 M 58.18 % | 1.026 M -71.55 % | 3.608 M -0.73 % | 3.634 M -6.47 % | 3.885 M -0.65 % | 3.911 M 43.91 % | 2.717 M -1.54 % | 2.760 M -10.33 % | 3.078 M -1.03 % | 3.110 M 9.60 % | 2.837 M 3.14 % | 2.751 M 1.13 % | 2.720 M -9.47 % | 3.005 M 48.90 % | 2.018 M -0.25 % | 2.023 M 0.00 % | 2.023 M -9.69 % | 2.240 M -3.53 % | 2.322 M 0.00 % | 2.322 M 0.00 % | 2.322 M -6.45 % | 2.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -12.95 % | 57.437 K 1.88 % | 56.375 K 1.92 % | 55.312 K |
| Autres passifs courants | 1.923 M 90.96 % | 1.007 M -68.24 % | 3.172 M 722.06 % | 385.823 K -91.63 % | 4.612 M 376.61 % | 967.636 K -87.02 % | 7.454 M -19.71 % | 9.283 M 28.86 % | 7.204 M -33.17 % | 10.780 M 112.24 % | 5.079 M -53.19 % | 10.850 M -26.66 % | 14.795 M -19.90 % | 18.469 M 487.79 % | 3.142 M -78.30 % | 14.478 M -16.47 % | 17.334 M 22.19 % | 14.186 M 383.49 % | 2.934 M 15.87 % | 2.532 M -64.86 % | 7.206 M 4.53 % | 6.894 M 143.50 % | 2.831 M 145.74 % | 1.152 M 74.89 % | 658.775 K -52.21 % | 1.378 M -29.61 % | 1.958 M 111.67 % | 925.206 K 45.48 % | 635.967 K -23.61 % | 832.561 K 12.93 % | 737.207 K 84.72 % | 399.086 K -4.87 % | 419.532 K -41.80 % | 720.788 K 4.28 % | 691.229 K 32.29 % | 522.500 K 38.93 % | 376.081 K -6.68 % | 403.022 K -54.42 % | 884.294 K -21.63 % | 1.128 M -8.54 % | 1.234 M -53.09 % | 2.630 M 15.13 % | 2.284 M 33.85 % | 1.706 M -28.84 % | 2.398 M 188.63 % | 830.833 K -51.50 % | 1.713 M 184.49 % | 602.192 K -18.70 % | 740.688 K -15.18 % | 873.217 K 6.11 % | 822.919 K -21.59 % | 1.050 M -41.13 % | 1.783 M 40.11 % | 1.272 M -40.70 % | 2.146 M -22.47 % | 2.768 M -29.17 % | 3.908 M 32.52 % | 2.949 M 219.44 % | 923.036 K -35.83 % | 1.438 M -20.79 % | 1.816 M 229.86 % | 550.504 K -38.08 % | 889.028 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 K 0.00 % | 1.650 K 0.00 % | 1.650 K -97.63 % | 69.552 K 42.86 % | 48.687 K 43.26 % | 33.986 K 82.16 % | 18.657 K 51.94 % | 12.279 K 0.00 % | 12.279 K 0.00 % | 12.279 K 375.01 % | 2.585 K -88.97 % | 23.434 K 0.00 % | 23.434 K 0.00 % | 23.434 K 108.97 % | 11.214 K -56.85 % | 25.986 K 7.49 % | 24.175 K 0.00 % | 24.175 K 267.79 % | 6.573 K -27.44 % | 9.059 K 116.98 % | 4.175 K -37.27 % | 6.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.182 K 3 940.85 % | 2.306 K -76.88 % | 9.973 K -76.25 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.382 M -118.21 % | -2.008 M -31 276.39 % | -6.400 K -37.75 % | -4.646 K 36.08 % | -7.268 K -100.28 % | 2.612 M 29 004.08 % | -9.038 K 14.13 % | -10.525 K 0.80 % | -10.610 K | 0.000 100.00 % | -12.591 K -4.31 % | -12.071 K 7.13 % | -12.998 K -100.29 % | 4.526 M 11.37 % | 4.064 M 63 162.43 % | -6.445 K -9.03 % | -5.911 K -100.29 % | 2.013 M 44.49 % | 1.393 M | 0.000 -100.00 % | 993.129 K -0.62 % | 999.372 K 29.42 % | 772.178 K 76.43 % | 437.667 K -28.70 % | 613.861 K 27.00 % | 483.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.202 K | 0.000 | 0.000 -100.00 % | 1.101 M -3.20 % | 1.137 M -6.96 % | 1.222 M 8.43 % | 1.127 M 47.65 % | 763.565 K 96.16 % | 389.250 K 11.53 % | 349.000 K 13.31 % | 308.000 K 51 195.31 % | -602.795 9.88 % | -668.868 20.40 % | -840.297 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.040 K -42.50 % | 8.765 K -29.56 % | 12.444 K -7.89 % | 13.510 K 2.10 % | 13.232 K 2.11 % | 12.958 K 41.74 % | 9.142 K -26.61 % | 12.457 K -6.66 % | 13.346 K 5.71 % | 12.625 K 8.07 % | 11.682 K 149.67 % | 4.679 K -85.86 % | 33.080 K -49.35 % | 65.315 K -32.77 % | 97.152 K -22.86 % | 125.941 K -1.63 % | 128.034 K 0.14 % | 127.855 K 1.17 % | 126.380 K -12.41 % | 144.286 K -64.65 % | 408.114 K 43.49 % | 284.414 K -60.44 % | 718.890 K -11.60 % | 813.178 K 24.55 % | 652.894 K 0.54 % | 649.409 K -93.35 % | 9.760 M 8.92 % | 8.961 M 8.28 % | 8.276 M 236.56 % | 2.459 M 0.76 % | 2.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.198 K -49.73 % | 10.340 K 209.21 % | 3.344 K -83.65 % | 20.453 K 1.11 % | 20.228 K 2.25 % | 19.783 K -98.93 % | 1.845 M -46.23 % | 3.431 M 17 630.35 % | 19.351 K 1.11 % | 19.139 K 1.10 % | 18.930 K 32.70 % | 14.265 K 1.44 % | 14.062 K 1.44 % | 13.862 K 1.44 % | 13.665 K 1.44 % | 13.471 K -40.73 % | 22.729 K -18.65 % | 27.941 K -15.72 % | 33.154 K -3.40 % | 34.321 K 58.89 % | 21.600 K 0.00 % | 21.600 K 0.00 % | 21.600 K 0.00 % | 21.600 K 0.00 % | 21.600 K 0.00 % | 21.600 K 0.00 % | 21.600 K 0.00 % | 21.600 K 0.00 % | 21.600 K 0.00 % | 21.600 K 0.00 % | 21.600 K 0.00 % | 21.600 K 0.00 % | 21.600 K -11.07 % | 24.288 K -9.42 % | 26.815 K -0.56 % | 26.965 K 66.92 % | 16.154 K 0.00 % | 16.154 K 0.00 % | 16.154 K 0.00 % | 16.154 K 0.00 % | 16.154 K 0.00 % | 16.154 K 0.00 % | 16.154 K 0.00 % | 16.154 K 0.00 % | 16.154 K 0.00 % | 16.154 K 0.00 % | 16.154 K 0.00 % | 16.154 K 0.00 % | 16.154 K 0.00 % | 16.154 K -87.70 % | 131.345 K 526.83 % | 20.954 K 34.52 % | 15.577 K 52.72 % | 10.200 K 0.00 % | 10.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.231 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.691 K | 0.000 -100.00 % | 64.365 K | 0.000 | 0.000 |
| Total des passifs courants | 1.928 M -50.23 % | 3.875 M -21.86 % | 4.958 M 6.80 % | 4.643 M 0.38 % | 4.625 M -13.75 % | 5.363 M -43.38 % | 9.471 M 1.82 % | 9.302 M 28.80 % | 7.222 M -33.13 % | 10.800 M 34.45 % | 8.033 M -26.06 % | 10.864 M -26.78 % | 14.838 M -19.99 % | 18.545 M 32.48 % | 13.998 M -4.23 % | 14.617 M -16.35 % | 17.474 M 21.96 % | 14.327 M 34.37 % | 10.663 M -12.66 % | 12.209 M 60.21 % | 7.621 M 6.07 % | 7.184 M -20.35 % | 9.019 M 46.93 % | 6.138 M 30.78 % | 4.694 M -37.88 % | 7.555 M -62.33 % | 20.054 M 3.10 % | 19.452 M 47.86 % | 13.156 M 179.85 % | 4.701 M 37.74 % | 3.413 M 567.99 % | 510.933 K -59.23 % | 1.253 M -10.26 % | 1.396 M 10.11 % | 1.268 M 33.02 % | 953.477 K 33.17 % | 715.994 K -44.09 % | 1.281 M -70.85 % | 4.393 M -53.65 % | 9.478 M 48.96 % | 6.363 M -48.91 % | 12.453 M -18.20 % | 15.224 M 18.41 % | 12.858 M 231.06 % | 3.884 M 87.99 % | 2.066 M -8.29 % | 2.253 M 265.07 % | 617.060 K -18.32 % | 755.419 K -14.92 % | 887.920 K 6.14 % | 836.584 K -21.30 % | 1.063 M -41.12 % | 1.806 M 38.85 % | 1.300 M -40.32 % | 2.179 M -22.24 % | 2.802 M -28.68 % | 3.929 M 32.29 % | 2.970 M 214.42 % | 944.636 K -35.30 % | 1.460 M -20.55 % | 1.837 M 221.18 % | 572.104 K -37.17 % | 910.628 K 15.36 % | 789.353 K -2.73 % | 811.541 K -3.27 % | 839.012 K 4.70 % | 801.356 K -29.76 % | 1.141 M -8.71 % | 1.250 M 46.62 % | 852.452 K 3.91 % | 820.349 K 19.31 % | 687.591 K -7.06 % | 739.845 K 188.42 % | 256.519 K -62.96 % | 692.600 K 119.89 % | 314.982 K -58.69 % | 762.511 K 41.65 % | 538.313 K 30.35 % | 412.970 K -43.56 % | 731.720 K 97.42 % | 370.635 K -66.47 % | 1.106 M 32.26 % | 835.897 K 28.05 % | 652.772 K 127.08 % | 287.459 K -69.15 % | 931.717 K 4.61 % | 890.640 K 99.52 % | 446.395 K 60.91 % | 277.412 K -77.28 % | 1.221 M 149.63 % | 489.161 K 157.61 % | 189.883 K 191.27 % | 65.191 K -83.50 % | 394.980 K -48.18 % | 762.186 K 27.75 % | 596.630 K 2.55 % | 581.777 K 54.05 % | 377.649 K -40.74 % | 637.307 K 74.03 % | 366.209 K -24.63 % | 485.904 K 67.39 % | 290.274 K -14.49 % | 339.461 K 10.23 % | 307.950 K -8.59 % | 336.887 K 46.90 % | 229.331 K 109.68 % | 109.370 K -21.02 % | 138.475 K 5.28 % | 131.536 K -17.58 % | 159.599 K |
| Passifs totaux | 31.093 M -3.79 % | 32.319 M -0.60 % | 32.513 M 2.51 % | 31.716 M -0.39 % | 31.840 M -1.49 % | 32.321 M -8.14 % | 35.186 M 2.73 % | 34.252 M 4.34 % | 32.828 M -4.54 % | 34.390 M 11.34 % | 30.887 M -13.44 % | 35.682 M -1.18 % | 36.107 M 2.30 % | 35.294 M 17.74 % | 29.976 M 2.51 % | 29.243 M 3.28 % | 28.313 M 21.93 % | 23.221 M 20.24 % | 19.312 M -0.65 % | 19.439 M 41.52 % | 13.736 M 6.87 % | 12.853 M 3.53 % | 12.415 M 23.42 % | 10.059 M 37.42 % | 7.320 M -30.12 % | 10.475 M -53.44 % | 22.499 M 7.48 % | 20.933 M 42.55 % | 14.685 M 183.01 % | 5.189 M 32.40 % | 3.919 M 14.33 % | 3.428 M -18.67 % | 4.215 M 3.89 % | 4.057 M 5.01 % | 3.863 M 230.30 % | 1.170 M 17.37 % | 996.510 K -35.02 % | 1.534 M -67.43 % | 4.708 M -52.41 % | 9.894 M 46.52 % | 6.753 M -49.62 % | 13.404 M -16.46 % | 16.045 M 16.29 % | 13.797 M 88.76 % | 7.309 M 38.79 % | 5.266 M 23.13 % | 4.277 M 8.99 % | 3.924 M 5.23 % | 3.729 M -18.18 % | 4.558 M -3.78 % | 4.737 M -18.14 % | 5.787 M 10.47 % | 5.238 M -8.97 % | 5.755 M -9.56 % | 6.363 M -13.62 % | 7.366 M -16.25 % | 8.795 M 8.91 % | 8.075 M 21.76 % | 6.632 M -12.04 % | 7.540 M 43.66 % | 5.249 M -6.64 % | 5.622 M -1.42 % | 5.702 M 43.45 % | 3.975 M 5.73 % | 3.760 M 11.58 % | 3.370 M 52.86 % | 2.205 M -43.09 % | 3.874 M -44.91 % | 7.032 M 15.70 % | 6.078 M -2.94 % | 6.262 M 14.71 % | 5.459 M -6.11 % | 5.814 M 76.26 % | 3.299 M 78.61 % | 1.847 M 15.26 % | 1.602 M -27.48 % | 2.210 M 2.21 % | 2.162 M 50.20 % | 1.439 M -66.83 % | 4.339 M 8.35 % | 4.005 M -19.76 % | 4.991 M 5.15 % | 4.747 M 40.84 % | 3.370 M 10.59 % | 3.047 M -24.00 % | 4.010 M 0.23 % | 4.000 M 21.82 % | 3.284 M 8.43 % | 3.029 M -23.16 % | 3.941 M 12.80 % | 3.494 M 58.25 % | 2.208 M 5.73 % | 2.088 M -13.64 % | 2.418 M -19.46 % | 3.002 M 2.86 % | 2.919 M 0.51 % | 2.904 M 7.56 % | 2.700 M -13.45 % | 3.119 M 751.78 % | 366.209 K -24.63 % | 485.904 K 67.39 % | 290.274 K -14.49 % | 339.461 K 10.23 % | 307.950 K -8.59 % | 336.887 K 46.90 % | 229.331 K 43.90 % | 159.370 K -18.65 % | 195.912 K 4.26 % | 187.911 K -12.56 % | 214.911 K |
| Autres actifs non courants | 3.440 M 8.73 % | 3.164 M 10.09 % | 2.874 M 0.00 % | 2.874 M -40.55 % | 4.834 M -98.28 % | 281.232 M 1.19 % | 277.921 M 8 425.57 % | 3.260 M -54.49 % | 7.163 M 42.38 % | 5.031 M -14.45 % | 5.881 M | 0.000 | 0.000 -100.00 % | 7.090 M 117.49 % | 3.260 M -78.88 % | 15.432 M -26.79 % | 21.079 M 14.47 % | 18.415 M 53.89 % | 11.966 M 41.10 % | 8.481 M -28.63 % | 11.883 M 54.09 % | 7.712 M 27.53 % | 6.047 M 44.33 % | 4.190 M 41.59 % | 2.959 M 105.33 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 0.00 % | 1.441 M 113.85 % | 673.878 K 1.15 % | 666.228 K 1.16 % | 658.579 K -26.36 % | 894.273 K 131.53 % | 386.245 K -79.45 % | 1.879 M 271.68 % | 505.590 K 81.89 % | 277.964 K -3.38 % | 287.674 K 155.26 % | 112.700 K -82.13 % | 630.641 K 228.33 % | 192.074 K 0.00 % | 192.074 K -22.26 % | 247.074 K -56.63 % | 569.650 K 0.00 % | 569.650 K 0.00 % | 569.650 K 0.00 % | 569.650 K 0.00 % | 569.650 K 0.00 % | 569.650 K -53.11 % | 1.215 M 416.18 % | 235.350 K 0.00 % | 235.350 K 9.29 % | 215.350 K 0.00 % | 215.350 K 0.00 % | 215.350 K 0.00 % | 215.350 K 0.00 % | 215.350 K 0.00 % | 215.350 K 16.41 % | 185.000 K 0.00 % | 185.000 K 5.71 % | 175.000 K 139.36 % | -444.600 K -354.06 % | 175.000 K 0.00 % | 175.000 K -36.36 % | 275.000 K 0.00 % | 275.000 K -96.94 % | 8.975 M -65.15 % | 25.750 M 28.66 % | 20.014 M -11.59 % | 22.639 M 58.00 % | 14.328 M -6.22 % | 15.278 M 347.06 % | 3.417 M 513.95 % | 556.636 K 0.00 % | 556.636 K 0.00 % | 556.636 K 0.00 % | 556.636 K | 0.000 | 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 % | 425.000 -5.56 % | 450.000 -5.26 % | 475.000 -5.00 % | 500.000 -4.76 % | 525.000 -4.55 % | 550.000 -4.35 % | 575.000 -4.17 % | 600.000 -4.00 % | 625.000 -3.85 % | 650.000 -3.70 % | 675.000 -3.57 % | 700.000 -3.45 % | 725.000 -3.33 % | 750.000 -98.36 % | 45.775 K -0.05 % | 45.800 K -85.94 % | 325.823 K 46.36 % | 222.616 K 54.33 % | 144.249 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 629.272 K -36.47 % | 990.496 K -79.73 % | 4.885 M 15.27 % | 4.238 M 213.19 % | 1.353 M -73.08 % | 5.027 M 0.87 % | 4.983 M -0.57 % | 5.012 M -60.44 % | 12.670 M 69.48 % | 7.476 M 510.99 % | 1.224 M 0.04 % | 1.223 M -0.19 % | 1.225 M -0.12 % | 1.227 M -0.14 % | 1.229 M -0.01 % | 1.229 M 0.00 % | 1.229 M -43.91 % | 2.191 M 22.04 % | 1.795 M -17.65 % | 2.180 M 151.83 % | 865.615 K 0.00 % | 865.615 K -10.00 % | 961.795 K 25.00 % | 769.436 K -33.33 % | 1.154 M -8.07 % | 1.255 M -3.32 % | 1.299 M 75.10 % | 741.586 K -3.80 % | 770.875 K 26.65 % | 608.682 K 55.74 % | 390.827 K 3.33 % | 378.221 K -13.83 % | 438.937 K -10.29 % | 489.303 K -9.77 % | 542.259 K -0.45 % | 544.736 K -74.30 % | 2.119 M -2.74 % | 2.179 M | 0.000 | 0.000 -100.00 % | 2.436 M -60.00 % | 6.090 M -7.69 % | 6.598 M -16.67 % | 7.917 M -33.90 % | 11.977 M -14.49 % | 14.007 M -28.87 % | 19.691 M -25.91 % | 26.576 M 4.32 % | 25.475 M 49.35 % | 17.057 M -37.79 % | 27.418 M 6.62 % | 25.715 M -8.43 % | 28.083 M 6.30 % | 26.418 M -9.51 % | 29.193 M -13.22 % | 33.640 M 13.73 % | 29.580 M 62.71 % | 18.180 M -33.33 % | 27.270 M 42.78 % | 19.100 M 176.81 % | 6.900 M 32.69 % | 5.200 M 141.86 % | 2.150 M -29.51 % | 3.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 300.954 M 1.45 % | 296.642 M 0.91 % | 293.971 M 0.83 % | 291.555 M -0.37 % | 292.638 M 4 307.69 % | 6.639 M -3.58 % | 6.886 M -97.55 % | 281.529 M 1.60 % | 277.091 M 1.95 % | 271.782 M 1.77 % | 267.049 M 2.24 % | 261.202 M 4.08 % | 250.958 M -12.03 % | 285.276 M 4.31 % | 273.489 M 4.09 % | 262.745 M 6.62 % | 246.428 M 8.31 % | 227.527 M 4.30 % | 218.150 M -1.54 % | 221.556 M 4.07 % | 212.888 M 269.44 % | 57.625 M 17.97 % | 48.845 M 12.07 % | 43.585 M 12.42 % | 38.769 M 1.02 % | 38.379 M -14.69 % | 44.985 M 11.27 % | 40.429 M 25.65 % | 32.177 M 30.02 % | 24.748 M 8.21 % | 22.871 M 1.65 % | 22.500 M 2.49 % | 21.954 M 3.18 % | 21.278 M 2.43 % | 20.773 M 24.74 % | 16.654 M 0.06 % | 16.643 M -0.63 % | 16.748 M 0.07 % | 16.737 M -1.85 % | 17.053 M -4.24 % | 17.809 M -0.81 % | 17.954 M -6.30 % | 19.161 M -7.52 % | 20.719 M -14.07 % | 24.111 M 10.37 % | 21.846 M 1.87 % | 21.445 M -7.52 % | 23.189 M 0.53 % | 23.066 M 0.72 % | 22.902 M 24.18 % | 18.442 M 2.60 % | 17.975 M 1.20 % | 17.762 M 3.49 % | 17.163 M 6.03 % | 16.188 M -19.55 % | 20.120 M -19.43 % | 24.973 M 6.36 % | 23.480 M 9.42 % | 21.458 M 6.17 % | 20.211 M 4.95 % | 19.257 M 2.17 % | 18.848 M 0.02 % | 18.844 M 3.99 % | 18.121 M 2.43 % | 17.691 M 1.38 % | 17.451 M 3.10 % | 16.927 M -5.69 % | 17.948 M 8.77 % | 16.500 M 12.19 % | 14.708 M 11.01 % | 13.250 M -6.68 % | 14.198 M 5.05 % | 13.516 M 11.18 % | 12.157 M -5.09 % | 12.809 M 5.11 % | 12.186 M 4.17 % | 11.698 M 9.88 % | 10.647 M 3.11 % | 10.325 M -32.66 % | 15.333 M 1.95 % | 15.040 M 1.94 % | 14.753 M 10.24 % | 13.382 M 3.83 % | 12.889 M 6.18 % | 12.139 M 0.70 % | 12.055 M 21.33 % | 9.936 M -3.42 % | 10.287 M 3.76 % | 9.915 M 4.84 % | 9.457 M 5.01 % | 9.006 M 2.70 % | 8.769 M 4.74 % | 8.373 M 2.48 % | 8.170 M 7.82 % | 7.577 M 6.58 % | 7.110 M 8.26 % | 6.567 M 10.34 % | 5.952 M 12.20 % | 5.305 M 33.31 % | 3.980 M 26.45 % | 3.147 M 10.26 % | 2.854 M 20.40 % | 2.371 M -31.18 % | 3.445 M 16.26 % | 2.963 M 17.16 % | 2.529 M 6.22 % | 2.381 M 15.04 % | 2.070 M -0.56 % | 2.081 M 5.76 % | 1.968 M |
| Total des actifs non courants | 304.394 M 1.53 % | 299.805 M 1.00 % | 296.845 M 0.61 % | 295.058 M -1.14 % | 298.462 M 1.95 % | 292.757 M 1.28 % | 289.045 M 1.01 % | 286.142 M -1.08 % | 289.280 M 2.66 % | 281.796 M 1.39 % | 277.942 M 1.49 % | 273.871 M 5.97 % | 258.434 M -11.97 % | 293.589 M 5.62 % | 277.972 M -0.51 % | 279.402 M 3.97 % | 268.734 M 8.72 % | 247.171 M 6.84 % | 231.345 M 0.03 % | 231.266 M 1.90 % | 226.961 M 238.08 % | 67.132 M 17.63 % | 57.072 M 17.33 % | 48.641 M 14.20 % | 42.594 M 4.44 % | 40.782 M -13.59 % | 47.196 M 9.70 % | 43.024 M 23.37 % | 34.873 M 26.87 % | 27.488 M 13.18 % | 24.286 M 1.46 % | 23.937 M 3.08 % | 23.221 M 2.92 % | 22.563 M 4.76 % | 21.538 M 13.53 % | 18.972 M 7.56 % | 17.638 M 0.40 % | 17.569 M -0.01 % | 17.570 M -8.90 % | 19.285 M -6.47 % | 20.619 M 13.62 % | 18.146 M -6.24 % | 19.353 M -17.30 % | 23.402 M -23.95 % | 30.770 M 6.06 % | 29.013 M -3.07 % | 29.932 M -16.24 % | 35.735 M -5.07 % | 37.643 M -12.79 % | 43.163 M -6.64 % | 46.233 M 5.83 % | 43.686 M 24.62 % | 35.055 M -21.75 % | 44.796 M 6.36 % | 42.117 M -13.01 % | 48.419 M -6.18 % | 51.607 M -2.42 % | 52.889 M -4.38 % | 55.314 M 10.68 % | 49.976 M 32.84 % | 37.622 M -18.73 % | 46.293 M 23.45 % | 37.499 M 48.83 % | 25.196 M 9.23 % | 23.066 M 16.05 % | 19.876 M -1.85 % | 20.252 M -24.78 % | 26.923 M -36.28 % | 42.250 M 21.68 % | 34.722 M -3.25 % | 35.889 M 25.81 % | 28.526 M -0.93 % | 28.794 M 84.88 % | 15.574 M 16.53 % | 13.365 M 4.88 % | 12.743 M 3.98 % | 12.255 M 9.38 % | 11.204 M 8.50 % | 10.325 M -32.66 % | 15.333 M 1.95 % | 15.040 M 1.94 % | 14.753 M 10.24 % | 13.382 M 3.83 % | 12.889 M 6.18 % | 12.139 M 0.70 % | 12.055 M 21.33 % | 9.936 M -3.42 % | 10.287 M 3.76 % | 9.915 M 4.84 % | 9.457 M 5.01 % | 9.006 M 2.69 % | 8.770 M 4.74 % | 8.373 M 2.48 % | 8.171 M 7.82 % | 7.578 M 6.58 % | 7.110 M 8.25 % | 6.568 M 10.34 % | 5.953 M 12.20 % | 5.306 M 33.30 % | 3.980 M 26.45 % | 3.148 M 10.26 % | 2.855 M 20.39 % | 2.371 M -31.18 % | 3.446 M 16.25 % | 2.964 M 15.11 % | 2.575 M 6.10 % | 2.427 M 1.30 % | 2.396 M 3.98 % | 2.304 M 9.08 % | 2.112 M |
| Autres actifs circulants | 408.951 K -38.89 % | 669.234 K 74.11 % | 384.380 K -20.54 % | 483.761 K 0.49 % | 481.383 K -9.07 % | 529.410 K -95.63 % | 12.104 M 388.04 % | 2.480 M -85.75 % | 17.399 M -3.09 % | 17.955 M -2.74 % | 18.461 M -75.39 % | 75.026 M 40.57 % | 53.371 M 11 839.34 % | 447.021 K 3.20 % | 433.140 K 26.54 % | 342.295 K 20.41 % | 284.267 K -26.95 % | 389.116 K 113.55 % | 182.210 K | 0.000 -100.00 % | 245.615 K -12.83 % | 281.757 K 133.69 % | 120.569 K -25.02 % | 160.803 K 539.91 % | 25.129 K -97.88 % | 1.185 M -22.62 % | 1.531 M -60.75 % | 3.900 M 181.52 % | 1.385 M 87.63 % | 738.340 K 59.76 % | 462.147 K 324.34 % | 108.909 K -47.88 % | 208.971 K -43.73 % | 371.397 K -41.25 % | 632.132 K -26.59 % | 861.140 K 64.34 % | 524.003 K 17.78 % | 444.895 K -58.39 % | 1.069 M -46.56 % | 2.001 M 55.24 % | 1.289 M -77.73 % | 5.787 M 0.24 % | 5.773 M 7.34 % | 5.378 M 3 233.91 % | 161.320 K -56.47 % | 370.631 K -61.86 % | 971.759 K 974.75 % | 90.417 K -30.78 % | 130.629 K -1.17 % | 132.177 K -32.36 % | 195.422 K -46.25 % | 363.549 K -52.75 % | 769.404 K 2 162.42 % | 34.008 K -38.88 % | 55.644 K -11.65 % | 62.982 K -91.70 % | 758.650 K 261.76 % | 209.713 K -25.64 % | 282.018 K -28.15 % | 392.483 K -71.43 % | 1.374 M 1 790.23 % | 72.684 K 6.63 % | 68.166 K 0.43 % | 67.871 K 159.53 % | 26.152 K -43.92 % | 46.636 K -33.43 % | 70.055 K -56.89 % | 162.515 K -29.58 % | 230.795 K 33.28 % | 173.169 K 51.29 % | 114.465 K 29.94 % | 88.091 K 126.04 % | 38.972 K -72.58 % | 142.135 K 203.60 % | 46.817 K -50.75 % | 95.053 K 201.29 % | 31.549 K -33.48 % | 47.425 K -60.22 % | 119.224 K 2.05 % | 116.827 K 201.02 % | 38.811 K -9.45 % | 42.862 K -23.21 % | 55.816 K 15.70 % | 48.241 K 31.92 % | 36.569 K -17.15 % | 44.141 K -76.63 % | 188.859 K 66.01 % | 113.764 K -22.15 % | 146.134 K 570.59 % | 21.792 K -72.55 % | 79.374 K 63.10 % | 48.667 K 8.05 % | 45.043 K 183.75 % | 15.874 K -65.43 % | 45.914 K 53.66 % | 29.880 K 325.70 % | 7.019 K 54.03 % | 4.557 K -43.73 % | 8.098 K -55.55 % | 18.219 K -93.20 % | 267.967 K 191.66 % | 91.875 K 102.37 % | 45.400 K -70.26 % | 152.660 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 22.500 K -50.00 % | 45.000 K 50.00 % | 30.000 K |
| Investissements à court terme | 908.754 K -4.27 % | 949.259 K 146.96 % | 384.380 K -20.54 % | 483.761 K 0.49 % | 481.383 K -9.07 % | 529.410 K 81 375.52 % | 649.778 -99.64 % | 180.000 K 77.78 % | 101.250 K 12.50 % | 90.000 K 71.43 % | 52.500 K 40.00 % | 37.500 K -54.55 % | 82.500 K -45.00 % | 150.000 K 30.08 % | 115.317 K -54.08 % | 251.153 K -43.70 % | 446.134 K -31.85 % | 654.625 K -22.31 % | 842.643 K 5.33 % | 800.000 K 325 613.01 % | 245.615 -12.83 % | 281.757 133.69 % | 120.569 -25.02 % | 160.803 539.91 % | 25.129 -34.87 % | 38.584 -62.59 % | 103.140 -60.93 % | 264.000 0.00 % | 264.000 -30.89 % | 382.000 44.70 % | 264.000 0.00 % | 264.000 -10.20 % | 294.000 -28.47 % | 411.000 -99.32 % | 60.296 K 835.26 % | 6.447 K 114.47 % | 3.006 K 27.16 % | 2.364 K 189.00 % | 818.000 -46.11 % | 1.518 K -36.59 % | 2.394 K -82.16 % | 13.423 K -99.42 % | 2.298 M 14 801.15 % | 15.420 K -6.08 % | 16.419 K 159.59 % | 6.325 K 56.40 % | 4.044 K -23.16 % | 5.263 K 8.38 % | 4.856 K -10.80 % | 5.444 K 1.28 % | 5.375 K -33.34 % | 8.063 K -13.76 % | 9.350 K -31.35 % | 13.619 K -8.63 % | 14.906 K -54.00 % | 32.406 K -4.34 % | 33.875 K -30.10 % | 48.463 K 1.23 % | 47.875 K 76.21 % | 27.169 K 0.00 % | 27.169 K -52.28 % | 56.931 K -2.02 % | 58.106 K 210.73 % | 18.700 K -24.75 % | 24.850 K -17.72 % | 30.200 K 27.16 % | 23.750 K 102.78 % | 11.712 K -74.65 % | 46.206 K 16.38 % | 39.702 K -13.13 % | 45.702 K 86.54 % | 24.500 K -30.99 % | 35.500 K -1.39 % | 36.000 K 260.00 % | 10.000 K -80.04 % | 50.100 K 0.00 % | 50.100 K -49.90 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.811 M -38.62 % | 15.985 M -24.73 % | 21.237 M 9.43 % | 19.407 M -23.24 % | 25.284 M 3.57 % | 24.413 M -18.15 % | 29.825 M 9.98 % | 27.119 M 34.64 % | 20.142 M -33.94 % | 30.491 M 28.85 % | 23.664 M 8.41 % | 21.829 M -43.62 % | 38.714 M -18.12 % | 47.278 M 21.41 % | 38.940 M -26.59 % | 53.042 M -25.80 % | 71.484 M 0.86 % | 70.876 M -16.66 % | 85.050 M 128.27 % | 37.259 M -12.43 % | 42.546 M -7.25 % | 45.870 M -19.66 % | 57.094 M 291.33 % | 14.590 M 47.50 % | 9.892 M 100.96 % | 4.922 M -14.32 % | 5.745 M -17.32 % | 6.948 M 24.57 % | 5.578 M 207.27 % | 1.815 M -58.35 % | 4.359 M 229.56 % | 1.323 M -48.67 % | 2.577 M 54.73 % | 1.665 M -6.29 % | 1.777 M 188.63 % | 615.705 K -44.35 % | 1.106 M 264.55 % | 303.515 K -86.81 % | 2.301 M 115.87 % | 1.066 M 148.88 % | 428.182 K -51.15 % | 876.500 K -77.13 % | 3.832 M 302.20 % | 952.725 K 96.10 % | 485.843 K -42.55 % | 845.692 K 12.12 % | 754.244 K 46.11 % | 516.211 K 43.32 % | 360.177 K -58.23 % | 862.381 K -56.65 % | 1.989 M 39.39 % | 1.427 M -19.23 % | 1.767 M -31.36 % | 2.574 M 7 570.35 % | 33.563 K -97.27 % | 1.231 M -11.74 % | 1.394 M -28.26 % | 1.944 M 39.14 % | 1.397 M -56.98 % | 3.248 M 167.63 % | 1.214 M 350.61 % | 269.304 K -82.93 % | 1.577 M 95.94 % | 805.063 K 71.80 % | 468.616 K -44.59 % | 845.682 K -23.02 % | 1.099 M -42.67 % | 1.917 M -56.01 % | 4.357 M -34.77 % | 6.680 M 23.73 % | 5.399 M 1.65 % | 5.311 M -23.89 % | 6.978 M 277.04 % | 1.851 M -38.87 % | 3.028 M 418.18 % | 584.269 K 68.27 % | 347.211 K -71.24 % | 1.207 M -12.90 % | 1.386 M -42.12 % | 2.395 M 92.21 % | 1.246 M -52.71 % | 2.634 M -37.88 % | 4.241 M 540.10 % | 662.560 K -40.99 % | 1.123 M -30.35 % | 1.612 M -59.42 % | 3.972 M 246.88 % | 1.145 M -26.05 % | 1.549 M -20.18 % | 1.940 M -46.98 % | 3.659 M 91.50 % | 1.911 M -23.08 % | 2.484 M -22.43 % | 3.202 M -31.10 % | 4.648 M -25.10 % | 6.206 M -12.65 % | 7.105 M -14.77 % | 8.336 M -17.17 % | 10.065 M 2.83 % | 9.788 M | 0.000 -100.00 % | 479.926 K -56.34 % | 1.099 M 26.74 % | 867.381 K 52.89 % | 567.308 K | 0.000 -100.00 % | 179.724 K | 0.000 -100.00 % | 225.365 K -62.08 % | 594.279 K |
| Liquidités et placements à court terme | 10.720 M -36.70 % | 16.934 M -20.26 % | 21.237 M 9.43 % | 19.407 M -23.24 % | 25.284 M 3.57 % | 24.413 M -18.15 % | 29.825 M 9.25 % | 27.299 M 34.86 % | 20.243 M -33.81 % | 30.581 M 28.95 % | 23.716 M 8.46 % | 21.866 M -43.64 % | 38.796 M -18.20 % | 47.428 M 21.44 % | 39.055 M -26.72 % | 53.293 M -25.91 % | 71.930 M 0.56 % | 71.531 M -16.72 % | 85.892 M 125.68 % | 38.059 M -10.55 % | 42.546 M -7.25 % | 45.870 M -19.66 % | 57.094 M 291.33 % | 14.590 M 47.50 % | 9.892 M 100.96 % | 4.922 M -14.32 % | 5.745 M -17.32 % | 6.948 M 24.57 % | 5.578 M 207.22 % | 1.816 M -58.35 % | 4.359 M 229.52 % | 1.323 M -48.67 % | 2.577 M 54.71 % | 1.666 M -9.35 % | 1.837 M 195.33 % | 622.152 K -43.92 % | 1.109 M 262.71 % | 305.879 K -86.71 % | 2.301 M 115.64 % | 1.067 M 147.85 % | 430.576 K -51.62 % | 889.923 K -85.48 % | 6.130 M 533.13 % | 968.145 K 92.76 % | 502.262 K -41.05 % | 852.017 K 12.36 % | 758.288 K 45.41 % | 521.474 K 42.86 % | 365.033 K -57.94 % | 867.825 K -56.49 % | 1.995 M 38.98 % | 1.435 M -19.20 % | 1.776 M -31.36 % | 2.588 M 5 239.54 % | 48.469 K -96.16 % | 1.263 M -11.57 % | 1.428 M -28.31 % | 1.992 M 37.88 % | 1.445 M -55.88 % | 3.275 M 163.96 % | 1.241 M 280.30 % | 326.235 K -80.05 % | 1.636 M 98.55 % | 823.763 K 66.93 % | 493.466 K -43.66 % | 875.882 K -21.96 % | 1.122 M -41.79 % | 1.928 M -56.21 % | 4.403 M -34.47 % | 6.720 M 23.42 % | 5.444 M 2.04 % | 5.335 M -23.93 % | 7.013 M 271.73 % | 1.887 M -37.89 % | 3.038 M 378.83 % | 634.369 K 59.67 % | 397.311 K -69.61 % | 1.307 M -12.03 % | 1.486 M -37.95 % | 2.395 M 92.21 % | 1.246 M -52.71 % | 2.634 M -37.88 % | 4.241 M 540.10 % | 662.560 K -40.99 % | 1.123 M -30.35 % | 1.612 M -60.60 % | 4.091 M 257.22 % | 1.145 M -26.05 % | 1.549 M -20.18 % | 1.940 M -46.98 % | 3.659 M 91.50 % | 1.911 M -23.08 % | 2.484 M -22.43 % | 3.202 M -31.10 % | 4.648 M -25.10 % | 6.206 M -12.65 % | 7.105 M -14.77 % | 8.336 M -17.17 % | 10.065 M 2.83 % | 9.788 M | 0.000 -100.00 % | 479.926 K -56.34 % | 1.099 M 26.74 % | 867.381 K 52.89 % | 567.308 K | 0.000 -100.00 % | 179.724 K | 0.000 -100.00 % | 225.365 K -62.08 % | 594.279 K |
| Total des actifs courants | 16.540 M -28.89 % | 23.259 M -13.73 % | 26.960 M 10.59 % | 24.378 M -8.16 % | 26.545 M -22.49 % | 34.246 M -18.70 % | 42.124 M 11.14 % | 37.902 M 0.69 % | 37.642 M -22.44 % | 48.536 M 15.07 % | 42.178 M -56.63 % | 97.250 M -15.39 % | 114.940 M 43.90 % | 79.878 M 10.76 % | 72.118 M -0.57 % | 72.533 M -13.23 % | 83.590 M -0.24 % | 83.791 M -14.33 % | 97.812 M 97.97 % | 49.408 M 7.32 % | 46.037 M -3.97 % | 47.941 M -18.23 % | 58.632 M 277.48 % | 15.532 M 42.16 % | 10.926 M 74.01 % | 6.279 M -16.00 % | 7.475 M -31.09 % | 10.848 M 55.16 % | 6.992 M 150.43 % | 2.792 M -42.09 % | 4.821 M 227.18 % | 1.473 M -48.66 % | 2.870 M 33.32 % | 2.153 M -12.83 % | 2.470 M 66.49 % | 1.483 M -9.19 % | 1.633 M -15.39 % | 1.931 M -65.74 % | 5.634 M -51.04 % | 11.508 M 64.06 % | 7.014 M -60.34 % | 17.685 M -6.41 % | 18.896 M 71.24 % | 11.035 M 668.60 % | 1.436 M -22.71 % | 1.858 M 1.78 % | 1.825 M 163.39 % | 692.960 K 13.64 % | 609.798 K -50.92 % | 1.242 M -49.86 % | 2.478 M -20.67 % | 3.123 M -30.19 % | 4.473 M -11.48 % | 5.054 M 20.74 % | 4.186 M 140.82 % | 1.738 M -27.56 % | 2.399 M -5.71 % | 2.545 M 23.72 % | 2.057 M -46.71 % | 3.860 M 35.46 % | 2.850 M 450.25 % | 517.866 K -71.71 % | 1.831 M 62.02 % | 1.130 M 31.21 % | 861.195 K -25.96 % | 1.163 M -35.22 % | 1.796 M -40.31 % | 3.008 M -37.72 % | 4.830 M -33.06 % | 7.216 M 26.59 % | 5.700 M -0.25 % | 5.715 M -21.46 % | 7.276 M 241.55 % | 2.130 M -33.67 % | 3.211 M 250.60 % | 915.980 K 75.37 % | 522.311 K -67.71 % | 1.617 M -12.03 % | 1.839 M -32.69 % | 2.732 M 89.41 % | 1.442 M -57.04 % | 3.357 M -30.44 % | 4.826 M 414.65 % | 937.684 K -29.18 % | 1.324 M -44.22 % | 2.374 M -49.41 % | 4.692 M 227.16 % | 1.434 M -33.52 % | 2.157 M -46.85 % | 4.059 M 5.33 % | 3.854 M 88.53 % | 2.044 M -22.88 % | 2.651 M -25.52 % | 3.559 M -26.36 % | 4.833 M -24.76 % | 6.424 M -11.79 % | 7.282 M -14.16 % | 8.483 M -17.05 % | 10.227 M 3.06 % | 9.924 M 3 081.60 % | 311.911 K -48.54 % | 606.147 K -49.21 % | 1.193 M 11.14 % | 1.074 M 75.11 % | 613.192 K 1 268.37 % | 44.812 K -77.04 % | 195.214 K 317.91 % | 46.712 K -84.34 % | 298.257 K -54.56 % | 656.409 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.386 K -3.58 % | 574.978 K 2.42 % | 561.374 K 25.57 % | 447.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.631 K -77.65 % | 759.039 K 213.17 % | 242.369 K -13.43 % | 279.968 K 134.97 % | 119.151 K -25.54 % | 160.021 K 563.46 % | 24.119 K -53.53 % | 51.899 K -69.93 % | 172.585 K -90.21 % | 1.764 M 133.36 % | 755.714 K 2.49 % | 737.363 K 128.07 % | 323.311 K 197.28 % | 108.758 K -47.88 % | 208.678 K -43.74 % | 370.909 K -32.76 % | 551.611 K 43.21 % | 385.166 K -0.95 % | 388.865 K 171 024 635 654 045 696 000.00 % | 0.000 -75.00 % | 0.000 -100.00 % | 1.502 M 24.95 % | 1.202 M 40.08 % | 858.234 K -46.89 % | 1.616 M 64.74 % | 980.851 K 511.56 % | 160.386 K -56.61 % | 369.625 K -61.92 % | 970.692 K 975.62 % | 90.245 K -30.79 % | 130.384 K -1.08 % | 131.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 59.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.411 M -4.34 % | 5.656 M 5.95 % | 5.338 M 18.96 % | 4.487 M 475.82 % | 779.309 K | 0.000 -100.00 % | 194.216 K -97.61 % | 8.123 M 806.38 % | -1.150 M -2.42 % | -1.123 M -25.57 % | -894.092 K -349.56 % | 358.263 K -41.03 % | 607.535 K -98.10 % | 32.003 M -1.92 % | 32.630 M 72.67 % | 18.898 M | 0.000 | 0.000 -100.00 % | 11.737 M 10.96 % | 10.578 M 225.93 % | 3.246 M 81.48 % | 1.788 M 26.17 % | 1.417 M 81.33 % | 781.698 K -22.54 % | 1.009 M 486.49 % | 172.062 K -13.72 % | 199.415 K -90.65 % | 2.133 M 7 370.99 % | 28.544 K -88.01 % | 237.968 K 109.99 % | 113.323 K 171.52 % | 41.737 K -50.33 % | 84.024 K -27.36 % | 115.667 K 44.79 % | 79.888 K -83.19 % | 475.112 K 252.95 % | 134.613 K -89.61 % | 1.296 M -48.43 % | 2.513 M -64.51 % | 7.080 M 65.87 % | 4.268 M -61.54 % | 11.099 M 93.57 % | 5.734 M 37.90 % | 4.158 M 438.46 % | 772.166 K 21.60 % | 635.022 K 567.35 % | 95.156 K 17.38 % | 81.069 K -28.97 % | 114.136 K -52.90 % | 242.336 K -15.74 % | 287.592 K -78.28 % | 1.324 M -31.30 % | 1.928 M -20.73 % | 2.432 M -40.42 % | 4.081 M 890.74 % | 411.956 K 94.03 % | 212.318 K -38.03 % | 342.608 K 3.87 % | 329.845 K 71.29 % | 192.560 K -18.05 % | 234.961 K 97.53 % | 118.947 K -6.47 % | 127.169 K -46.65 % | 238.383 K -30.21 % | 341.577 K 41.98 % | 240.589 K -60.11 % | 603.155 K -34.26 % | 917.504 K 367.52 % | 196.250 K -39.22 % | 322.861 K 128.73 % | 141.156 K -51.50 % | 291.022 K 30.43 % | 223.125 K 120.28 % | 101.292 K -20.27 % | 127.037 K -31.90 % | 186.558 K 99.63 % | 93.451 K -64.44 % | 262.828 K 12.57 % | 233.481 K 5.96 % | 220.347 K 39.80 % | 157.614 K -76.81 % | 679.575 K 28.49 % | 528.901 K 133.12 % | 226.883 K 37.66 % | 164.815 K -77.04 % | 717.755 K 73.91 % | 412.715 K 135.39 % | 175.329 K -62.11 % | 462.698 K -77.94 % | 2.097 M 1 717.79 % | 115.370 K 36.21 % | 84.702 K -30.30 % | 121.526 K -64.34 % | 340.751 K 144.80 % | 139.197 K -25.86 % | 187.746 K 10.40 % | 170.056 K 19.69 % | 142.085 K -7.88 % | 154.237 K 31.42 % | 117.358 K 167.06 % | 43.944 K 27.95 % | 34.346 K -29.48 % | 48.703 K -9.39 % | 53.749 K 17.14 % | 45.884 K 131.60 % | 19.812 K 27.90 % | 15.490 K -36.02 % | 24.212 K -13.19 % | 27.892 K -13.19 % | 32.130 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 -100.00 % | 2.859 M 61.11 % | 1.774 M -58.18 % | 4.243 M 0.59 % | 4.218 M -3.73 % | 4.382 M 118.21 % | 2.008 M 31 276.39 % | 6.400 K 37.75 % | 4.646 K -36.08 % | 7.268 K -99.75 % | 2.942 M 32 453.96 % | 9.038 K -14.13 % | 10.525 K -0.80 % | 10.610 K -99.90 % | 10.550 M 83 693.71 % | 12.591 K 4.31 % | 12.071 K -7.13 % | 12.998 K -99.78 % | 5.990 M -24.37 % | 7.920 M 122 789.99 % | 6.445 K 9.03 % | 5.911 K -99.89 % | 5.149 M 33.74 % | 3.850 M 25.76 % | 3.061 M -44.61 % | 5.527 M -33.69 % | 8.336 M -12.86 % | 9.566 M 125.41 % | 4.244 M 201.08 % | 1.410 M 498.91 % | 235.345 K 110.42 % | 111.847 K -86.58 % | 833.598 K 23.37 % | 675.667 K 17.09 % | 577.040 K 33.89 % | 430.977 K 28.76 % | 334.715 K -61.41 % | 867.363 K -75.25 % | 3.505 M -57.92 % | 8.329 M 63.03 % | 5.109 M -47.89 % | 9.803 M -11.64 % | 11.095 M 43.72 % | 7.720 M 426.47 % | 1.466 M 20.60 % | 1.216 M 133.57 % | 520.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 756.553 K -3.24 % | 781.866 K -3.74 % | 812.265 K 4.39 % | 778.106 K -30.38 % | 1.118 M -8.88 % | 1.227 M 48.41 % | 826.514 K 14.16 % | 723.982 K 18.31 % | 611.939 K -11.28 % | 689.705 K 211.09 % | 221.708 K -66.62 % | 664.167 K 131.78 % | 286.549 K -60.96 % | 734.078 K 41.28 % | 519.574 K 39.15 % | 373.382 K -46.05 % | 692.132 K 109.07 % | 331.047 K -69.30 % | 1.078 M 35.83 % | 793.757 K 29.61 % | 612.443 K 147.82 % | 247.130 K -72.81 % | 908.990 K 21.16 % | 750.236 K 78.09 % | 421.266 K 65.09 % | 255.179 K -78.93 % | 1.211 M 152.81 % | 478.961 K 152.24 % | 189.883 K 191.27 % | 65.191 K -83.50 % | 394.980 K -48.18 % | 762.186 K 51.39 % | 503.448 K -13.12 % | 579.471 K 57.60 % | 367.676 K -38.24 % | 595.307 K 62.56 % | 366.209 K -24.29 % | 483.673 K 66.63 % | 290.274 K -14.49 % | 339.461 K 10.23 % | 307.950 K -8.59 % | 336.887 K 55.51 % | 216.640 K 98.08 % | 109.370 K 47.58 % | 74.110 K -43.66 % | 131.536 K -17.58 % | 159.599 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.612 M 0.00 % | 1.612 M | 0.000 | 0.000 -100.00 % | 320.594 K -0.80 % | 323.190 K 0.82 % | 320.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.200 K 38.70 % | 8.075 K 56.89 % | 5.147 K 211.94 % | 1.650 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 175.859 K -10.93 % | 197.430 K | 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 % | -1.170 K 5.57 % | -1.239 K | 0.000 | 0.000 100.00 % | -3.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 522.957 K -3.04 % | 539.359 K 13.24 % | 476.309 K -8.82 % | 522.384 K -16.89 % | 628.574 K -24.50 % | 832.550 K -34.49 % | 1.271 M -5.94 % | 1.351 M -4.91 % | 1.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 M 0.38 % | 1.664 M 0.10 % | 1.663 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 -100.00 % | 46.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.040 K -42.50 % | 8.765 K -29.56 % | 12.444 K -22.42 % | 16.040 K -17.82 % | 19.519 K -14.96 % | 22.954 K -12.88 % | 26.347 K -11.18 % | 29.663 K -9.74 % | 32.865 K -10.51 % | 36.726 K -9.40 % | 40.536 K 766.34 % | 4.679 K -85.86 % | 33.080 K -49.89 % | 66.015 K -33.03 % | 98.567 K -24.61 % | 130.743 K -19.57 % | 162.549 K -16.20 % | 193.981 K -14.71 % | 227.438 K -6.01 % | 241.985 K -70.90 % | 831.509 K 93.08 % | 430.660 K -51.56 % | 889.014 K -15.74 % | 1.055 M -13.35 % | 1.218 M -11.59 % | 1.377 M 107.51 % | 663.712 K 4 987.87 % | 13.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.154 K | 0.000 -100.00 % | 20.954 K 34.52 % | 15.577 K 52.72 % | 10.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.253 1 846.15 % | 0.013 0.00 % | 0.013 0.00 % | 0.013 -97.37 % | 0.494 0.00 % | 0.494 -50.30 % | 0.994 101.21 % | 0.494 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 14.846 M 1.19 % | 14.672 M 2.19 % | 14.357 M -0.51 % | 14.430 M 1.56 % | 14.208 M 1.01 % | 14.066 M 2.34 % | 13.744 M 2.22 % | 13.445 M 2.45 % | 13.124 M 2.54 % | 12.799 M 2.83 % | 12.447 M 3.49 % | 12.026 M 3.17 % | 11.657 M 4.01 % | 11.207 M 2.71 % | 10.912 M 0.80 % | 10.825 M -12.63 % | 12.391 M 4.41 % | 11.868 M 9.87 % | 10.801 M -7.78 % | 11.712 M -12.42 % | 13.373 M 72.04 % | 7.773 M -8.07 % | 8.456 M -4.11 % | 8.818 M 0.05 % | 8.814 M 3.56 % | 8.511 M -14.72 % | 9.979 M -3.43 % | 10.334 M 3.61 % | 9.975 M 17.80 % | 8.468 M -15.60 % | 10.033 M 18.69 % | 8.453 M -9.94 % | 9.386 M 0.99 % | 9.294 M 11.81 % | 8.312 M 1.17 % | 8.216 M 0.79 % | 8.152 M 0.75 % | 8.092 M 0.53 % | 8.049 M 0.32 % | 8.024 M 0.26 % | 8.003 M 0.26 % | 7.982 M 1.07 % | 7.897 M 0.78 % | 7.836 M 0.44 % | 7.802 M 1.23 % | 7.708 M 1.39 % | 7.602 M 1.08 % | 7.521 M 0.94 % | 7.450 M 0.66 % | 7.401 M 0.91 % | 7.334 M -87.95 % | 60.867 M 0.14 % | 60.781 M 773.20 % | 6.961 M 1.27 % | 6.874 M -1.00 % | 6.943 M 1.32 % | 6.852 M 0.99 % | 6.785 M -12.77 % | 7.778 M 17.29 % | 6.632 M 0.30 % | 6.612 M -2.74 % | 6.799 M 0.87 % | 6.740 M 13.07 % | 5.961 M -85.99 % | 42.554 M 0.38 % | 42.393 M 683.82 % | 5.408 M -86.77 % | 40.870 M 1.97 % | 40.081 M -27.95 % | 55.626 M 51.82 % | 36.639 M 3.34 % | 35.453 M 0.40 % | 35.312 M 17.37 % | 30.086 M -5.82 % | 31.946 M 11.44 % | 28.666 M 8.03 % | 26.536 M 0.04 % | 26.526 M 1.75 % | 26.068 M 0.13 % | 26.033 M 6.25 % | 24.501 M 0.00 % | 24.501 M 0.11 % | 24.475 M 15.86 % | 21.124 M 2.48 % | 20.613 M 0.98 % | 20.412 M 2.53 % | 19.909 M 10.80 % | 17.968 M 1.86 % | 17.641 M 0.28 % | 17.592 M 1.85 % | 17.271 M 8.13 % | 15.972 M 0.18 % | 15.944 M 0.37 % | 15.886 M 0.22 % | 15.851 M 0.74 % | 15.735 M 0.00 % | 15.735 M 0.16 % | 15.709 M 1.31 % | 15.507 M -9.75 % | 17.182 M 312.14 % | 4.169 M 0.00 % | 4.169 M 5.04 % | 3.969 M 0.00 % | 3.969 M 19.44 % | 3.323 M 0.00 % | 3.323 M 1.53 % | 3.273 M 9.86 % | 2.979 M 0.00 % | 2.979 M 0.00 % | 2.979 M |
| Impôts différés passifs non courants | 27.693 M 2.67 % | 26.973 M 2.98 % | 26.193 M 0.57 % | 26.045 M -0.53 % | 26.183 M 2.55 % | 25.533 M 5.15 % | 24.282 M 2.70 % | 23.643 M -2.69 % | 24.297 M 9.07 % | 22.276 M 3.44 % | 21.535 M -8.47 % | 23.528 M 17.18 % | 20.079 M 38.72 % | 14.474 M 8.35 % | 13.358 M 2.54 % | 13.027 M 48.78 % | 8.756 M 38.43 % | 6.325 M 13.11 % | 5.592 M 13.84 % | 4.912 M 18.52 % | 4.145 M 5.12 % | 3.943 M 160.61 % | 1.513 M -31.38 % | 2.205 M 172.22 % | 810.000 K -12.81 % | 929.000 K 16.86 % | 795.000 K 127.14 % | 350.000 K 11.82 % | 313.000 K 4.33 % | 300.000 K 3.45 % | 290.000 K 33.64 % | 217.000 K 47.62 % | 147.000 K 129.69 % | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K -83.89 % | 329.000 K 50.92 % | 218.000 K -71.83 % | 774.000 K 21.32 % | 638.000 K -15.16 % | 752.000 K -29.72 % | 1.070 M -8.55 % | 1.170 M -5.57 % | 1.239 M -45.24 % | 2.263 M -16.71 % | 2.717 M -25.20 % | 3.632 M -5.88 % | 3.859 M -17.17 % | 4.659 M 38.48 % | 3.364 M -23.23 % | 4.382 M 6.67 % | 4.108 M -7.91 % | 4.461 M -7.38 % | 4.816 M -4.63 % | 5.050 M -10.89 % | 5.667 M 7.37 % | 5.278 M 56.15 % | 3.380 M -32.58 % | 5.013 M 5.54 % | 4.750 M 51.33 % | 3.139 M 8.39 % | 2.896 M 17.11 % | 2.473 M 84.57 % | 1.340 M -49.71 % | 2.664 M -53.33 % | 5.708 M 10.93 % | 5.146 M -3.94 % | 5.357 M 14.43 % | 4.681 M -5.80 % | 4.969 M 69.43 % | 2.933 M 181.75 % | 1.041 M -11.04 % | 1.170 M -11.74 % | 1.326 M -11.50 % | 1.498 M 67.04 % | 896.814 K -74.19 % | 3.474 M -0.64 % | 3.497 M -6.60 % | 3.744 M -0.56 % | 3.765 M 46.63 % | 2.568 M -1.47 % | 2.606 M -10.75 % | 2.920 M -0.95 % | 2.948 M 15.16 % | 2.560 M 3.94 % | 2.463 M -0.61 % | 2.478 M -10.22 % | 2.760 M 36.77 % | 2.018 M -0.25 % | 2.023 M 0.00 % | 2.023 M -9.69 % | 2.240 M -3.53 % | 2.322 M 0.00 % | 2.322 M 0.00 % | 2.322 M -6.45 % | 2.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 320.934 M -0.66 % | 323.064 M -0.23 % | 323.805 M 1.37 % | 319.436 M -1.71 % | 325.007 M -0.61 % | 327.003 M -1.26 % | 331.169 M 2.20 % | 324.045 M -0.88 % | 326.923 M -1.03 % | 330.332 M 3.19 % | 320.119 M -13.74 % | 371.122 M -0.60 % | 373.374 M -0.02 % | 373.467 M 6.68 % | 350.091 M -0.52 % | 351.935 M -0.11 % | 352.324 M 6.45 % | 330.962 M 0.55 % | 329.157 M 17.27 % | 280.674 M 2.81 % | 272.998 M 137.24 % | 115.072 M -0.55 % | 115.704 M 80.30 % | 64.173 M 19.91 % | 53.520 M 13.72 % | 47.061 M -13.92 % | 54.671 M 1.48 % | 53.873 M 28.68 % | 41.865 M 38.26 % | 30.280 M 4.03 % | 29.107 M 14.55 % | 25.410 M -2.61 % | 26.091 M 5.56 % | 24.716 M 2.95 % | 24.007 M 17.37 % | 20.455 M 6.14 % | 19.272 M -1.17 % | 19.499 M -15.97 % | 23.204 M -24.65 % | 30.793 M 11.44 % | 27.633 M -22.88 % | 35.831 M -6.32 % | 38.250 M 11.07 % | 34.437 M 6.93 % | 32.206 M 4.32 % | 30.871 M -2.79 % | 31.757 M -12.82 % | 36.428 M -4.77 % | 38.253 M -13.86 % | 44.406 M -8.84 % | 48.711 M 4.06 % | 46.809 M 18.42 % | 39.528 M -20.71 % | 49.850 M 7.66 % | 46.303 M -7.68 % | 50.157 M -7.13 % | 54.006 M -2.58 % | 55.433 M -3.38 % | 57.371 M 6.57 % | 53.836 M 33.02 % | 40.472 M -13.54 % | 46.811 M 19.02 % | 39.330 M 49.40 % | 26.326 M 10.02 % | 23.927 M 13.73 % | 21.039 M -4.57 % | 22.047 M -26.34 % | 29.931 M -36.43 % | 47.081 M 12.26 % | 41.938 M 0.84 % | 41.589 M 21.46 % | 34.241 M -5.07 % | 36.070 M 103.73 % | 17.704 M 6.80 % | 16.577 M 21.36 % | 13.659 M 6.90 % | 12.777 M -0.34 % | 12.821 M 5.40 % | 12.164 M -32.67 % | 18.065 M 9.61 % | 16.482 M -8.99 % | 18.110 M -0.54 % | 18.208 M 31.69 % | 13.827 M 2.70 % | 13.463 M -6.69 % | 14.429 M -1.36 % | 14.628 M 24.80 % | 11.721 M -2.91 % | 12.072 M -10.68 % | 13.516 M 5.10 % | 12.860 M 18.92 % | 10.814 M -1.90 % | 11.024 M -6.02 % | 11.729 M -5.49 % | 12.411 M -8.30 % | 13.534 M -2.28 % | 13.850 M -4.06 % | 14.436 M -7.06 % | 15.533 M 11.72 % | 13.904 M 301.90 % | 3.460 M -0.04 % | 3.461 M -2.91 % | 3.565 M -21.12 % | 4.519 M 26.34 % | 3.577 M 36.55 % | 2.620 M -0.09 % | 2.622 M 7.36 % | 2.442 M -6.15 % | 2.602 M -6.01 % | 2.769 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 720.000 K -7.69 % | 780.000 K 208.30 % | 253.000 K 283.33 % | -138.000 K -121.23 % | 650.000 K -48.04 % | 1.251 M 58.35 % | 790.000 K 220.80 % | -654.000 K -132.36 % | 2.021 M 134.73 % | 861.000 K 143.20 % | -1.993 M -157.78 % | 3.449 M -38.47 % | 5.605 M 247.70 % | 1.612 M 387.01 % | 331.000 K -92.25 % | 4.271 M 49.49 % | 2.857 M 289.77 % | 733.000 K 7.85 % | 679.643 K -11.44 % | 767.445 K 280.09 % | 201.912 K -91.69 % | 2.430 M 583.10 % | -503.000 K -134.08 % | 1.476 M 1 340.34 % | -119.000 K -188.81 % | 134.000 K -69.89 % | 445.000 K 1 102.70 % | 37.000 K 184.62 % | 13.000 K 30.00 % | 10.000 K -86.30 % | 73.000 K 4.29 % | 70.000 K -15.66 % | 83.000 K 29.69 % | 64.000 K | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K 80.80 % | -276.000 K -348.65 % | 111.000 K 119.96 % | -556.000 K -508.82 % | 136.000 K 233.33 % | -102.000 K 67.92 % | -318.000 K -218.00 % | -100.000 K -23.46 % | -81.000 K -9.46 % | -74.000 K 60.00 % | -185.000 K -14.20 % | -162.000 K -24.62 % | -130.000 K 79.40 % | -631.000 K -557.25 % | 138.000 K -94.63 % | 2.571 M 9 783.29 % | -26.553 K 99.21 % | -3.366 M -170.42 % | 4.780 M 32 669.97 % | 14.588 K 101.43 % | -1.018 M -312.92 % | -246.414 K -955.57 % | 28.801 K 105.72 % | -503.404 K -698.81 % | -63.019 K 81.51 % | -340.750 K -1 075.00 % | -29.000 K 55.38 % | -65.000 K 74.10 % | -251.000 K 81.05 % | -1.324 M 56.50 % | -3.044 M -828.73 % | -327.758 K -122.65 % | -147.205 K 73.18 % | -548.902 K -370.72 % | -116.608 K -10.29 % | -105.732 K 81.10 % | -559.500 K -333.31 % | -129.121 K -527.78 % | -20.568 K 93.31 % | -307.401 K -611.20 % | 60.133 K 102.33 % | -2.577 M -11 350.88 % | -22.507 K 90.90 % | -247.268 K -1 065.26 % | -21.220 K 68.27 % | -66.867 K -73.98 % | -38.433 K 87.75 % | -313.841 K -1 020.86 % | -28.000 K 96.93 % | -913.419 K -949.91 % | -87.000 K | 0.000 | 0.000 100.00 % | -82.000 K -1 540.00 % | -5.000 K | 0.000 100.00 % | -217.000 K -164.63 % | -82.000 K | 0.000 | 0.000 100.00 % | -160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 109.142 K -25.98 % | 147.452 K -2.00 % | 150.462 K 6.23 % | 141.635 K 10.84 % | 127.783 K -41.94 % | 220.085 K 1.54 % | 216.751 K 0.54 % | 215.584 K -0.24 % | 216.095 K -18.01 % | 263.562 K -3.79 % | 273.934 K 15.10 % | 237.989 K -8.34 % | 259.655 K 65.66 % | 156.740 K -4.05 % | 163.353 K 1.81 % | 160.455 K -52.04 % | 334.582 K 192.18 % | 114.512 K -0.51 % | 115.099 K 20.66 % | 95.393 K -83.96 % | 594.782 K 3 490.38 % | 16.566 K -81.72 % | 90.600 K 131.71 % | 39.100 K -17.68 % | 47.500 K -73.09 % | 176.500 K 330.49 % | 41.000 K -59.04 % | 100.100 K 155.14 % | 39.234 K 11.46 % | 35.200 K -3.00 % | 36.287 K 136.34 % | 15.354 K -87.73 % | 125.094 K 718.89 % | 15.276 K -66.18 % | 45.167 K 337.79 % | 10.317 K -2.83 % | 10.618 K -5.34 % | 11.217 K -52.82 % | 23.775 K 14.30 % | 20.800 K 0.00 % | 20.800 K -62.04 % | 54.800 K 114.90 % | 25.500 K -1.92 % | 26.000 K -14.75 % | 30.500 K -58.78 % | 74.000 K -15.23 % | 87.300 K 55.34 % | 56.200 K -16.12 % | 67.000 K -39.64 % | 111.000 K 62.28 % | 68.400 K -20.47 % | 86.000 K -27.12 % | 118.000 K 202.56 % | 39.000 K 3 800.00 % | 1.000 K -99.51 % | 205.000 K -13.68 % | 237.500 K -16.81 % | 285.500 K 344.21 % | 64.271 K 135.23 % | 27.323 K 156.80 % | 10.640 K -74.34 % | 41.466 K -94.54 % | 759.020 K 808.55 % | 83.542 K 149.80 % | 33.444 K -88.94 % | 302.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 344.166 K 132.21 % | -1.069 M -510.89 % | 260.068 K 136.63 % | -709.900 K -190.07 % | 788.202 K 155.85 % | -1.411 M -271.90 % | 820.925 K -2.48 % | 841.813 K 276.67 % | -476.498 K -169.30 % | -176.941 K -402.96 % | 58.404 K -94.55 % | 1.072 M 406.57 % | -349.750 K 65.11 % | -1.002 M -202.49 % | 978.019 K 215.02 % | -850.295 K -148.82 % | 1.742 M 355.52 % | 382.384 K 141.91 % | -912.486 K -221.32 % | -283.978 K 89.54 % | -2.714 M -337.81 % | -619.926 K -371.64 % | -131.440 K -128.30 % | 464.504 K 218.60 % | -391.663 K -255.34 % | 252.135 K 1 362.33 % | 17.242 K 325.92 % | -7.632 K 91.80 % | -93.105 K 10.01 % | -103.458 K -182.73 % | 125.057 K 218.18 % | -105.823 K -53.13 % | -69.106 K -271.72 % | 40.244 K -64.23 % | 112.515 K 131.96 % | -352.078 K -145.01 % | 782.264 K 151.33 % | -1.524 M -190.44 % | 1.685 M 519.32 % | -401.887 K -130.17 % | 1.332 M 126.02 % | -5.119 M -438.49 % | 1.512 M -38.13 % | 2.445 M 800.06 % | 271.600 K 242.74 % | -190.274 K -145.61 % | 417.189 K 1 512.52 % | -29.535 K -110.30 % | 286.722 K 293.51 % | 72.862 K -21.39 % | 92.685 K 126.96 % | -343.750 K -1 219.12 % | -26.059 K -107.53 % | 346.037 K -2.46 % | 354.774 K 202.56 % | -345.911 K -207.46 % | 321.891 K 75.53 % | 183.378 K 118.21 % | -1.007 M -231.19 % | 767.536 K 472.85 % | -205.859 K -483.85 % | -35.259 K -110.56 % | 333.983 K 259.25 % | -209.719 K -41.06 % | -148.674 K -135.08 % | 423.790 K -9.34 % | 467.473 K 175.31 % | -620.695 K -452.86 % | 175.906 K 177.70 % | -226.395 K 54.21 % | -494.447 K -808.83 % | -54.405 K -109.48 % | 573.984 K 791.37 % | -83.021 K -135.78 % | 232.030 K 131.62 % | -733.728 K -223.50 % | 594.113 K 791.94 % | 66.609 K 167.30 % | -98.974 K -256.35 % | 63.304 K -26.84 % | 86.528 K 220.54 % | -71.782 K 88.43 % | -620.463 K -594.65 % | 125.434 K -70.10 % | 419.568 K 305.46 % | -204.214 K 6.11 % | -217.515 K -302.52 % | 107.402 K 679.24 % | -18.542 K 93.04 % | -266.341 K -150.16 % | 530.957 K 251.07 % | 151.241 K 129.68 % | -509.521 K -213.97 % | -162.281 K -192.05 % | 176.289 K 6 313.92 % | -2.837 K -101.64 % | 172.616 K 170.75 % | -243.965 K -189.85 % | 271.521 K 242.25 % | -190.878 K -182.89 % | 230.276 K 383.22 % | -81.305 K -156.53 % | 143.817 K 175.91 % | -189.462 K -258.98 % | 119.175 K 52.89 % | 77.948 K 17.25 % | 66.482 K 312.77 % | -31.246 K 19.52 % | -38.825 K 0.03 % | -38.836 K |
| Comptes débiteurs | 245.288 K 177.23 % | -317.614 K -185.00 % | 373.650 K 293.64 % | -192.966 K -147.22 % | 408.632 K 409.39 % | -132.077 K -115.01 % | 879.803 K 304.25 % | -430.756 K -222.07 % | 352.880 K 171.32 % | -494.794 K -304.12 % | 242.405 K -71.88 % | 862.083 K 320.51 % | -390.957 K -456.76 % | -70.220 K -98.45 % | -35.385 K 96.79 % | -1.104 M -155.89 % | 1.974 M 1 576.80 % | -133.694 K -118.08 % | 739.261 K 191.13 % | -811.249 K -534.16 % | 186.854 K 150.37 % | -370.982 K 35.69 % | -576.902 K -365.28 % | 217.473 K 206.94 % | 70.853 K -84.59 % | 459.662 K 143.62 % | 188.678 K 120.51 % | -920.110 K -119.71 % | -418.783 K -235.27 % | -124.909 K -75.13 % | -71.322 K -268.66 % | 42.287 K 33.64 % | 31.643 K 217.51 % | -26.927 K -2 285.03 % | -1.129 K 97.87 % | -52.999 K -104.20 % | 1.261 M 3.24 % | 1.222 M -75.86 % | 5.061 M 267.96 % | -3.013 M -146.77 % | 6.443 M 234.39 % | -4.794 M -180.86 % | -1.707 M 60.32 % | -4.302 M -3 866.52 % | -108.448 K -58.18 % | -68.562 K 0.98 % | -69.242 K -309.40 % | 33.067 K -74.21 % | 128.200 K 142.01 % | 52.973 K 44.45 % | 36.673 K 144.94 % | -81.603 K -19.45 % | -68.315 K -119.31 % | 353.843 K 91.66 % | 184.617 K 174.29 % | -248.494 K -290.72 % | 130.290 K 1 120.84 % | -12.763 K 90.70 % | -137.285 K -423.78 % | 42.401 K 136.55 % | -116.014 K -1 511.02 % | 8.222 K | 0.000 -100.00 % | 103.194 K 202.18 % | -100.988 K -127.85 % | 362.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.340 M 440.35 % | -393.849 K -11.69 % | -352.632 K -144.81 % | 786.880 K 236.60 % | -576.032 K 28.43 % | -804.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 654.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.278 M 170.86 % | -4.627 M -244.56 % | -1.343 M | 0.000 -100.00 % | 7.411 M 5 207.10 % | 139.652 K -72.57 % | 509.066 K 21.09 % | 420.390 K 689.40 % | -71.325 K 31.42 % | -104.004 K -428.13 % | -19.693 K | 0.000 100.00 % | -234.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 98.878 K 113.17 % | -750.988 K -561.19 % | -113.582 K 78.03 % | -516.934 K -236.19 % | 379.570 K 129.67 % | -1.279 M -2 072.49 % | -58.878 K -104.63 % | 1.273 M 253.44 % | -829.378 K -360.93 % | 317.853 K 272.75 % | -184.000 K -187.56 % | 210.144 K 409.97 % | 41.207 K 104.42 % | -932.148 K -191.98 % | 1.013 M 1 846.41 % | -58.028 K 75.05 % | -232.579 K -145.07 % | 516.078 K 131.24 % | -1.652 M -413.26 % | 527.271 K 118.18 % | -2.901 M -1 065.30 % | -248.944 K -155.88 % | 445.462 K 80.33 % | 247.031 K 153.41 % | -462.516 K -122.87 % | -207.527 K -21.05 % | -171.436 K -118.79 % | 912.478 K 180.18 % | 325.678 K 1 418.24 % | 21.451 K -89.08 % | 196.379 K 232.59 % | -148.110 K -47.01 % | -100.749 K -249.99 % | 67.171 K -40.89 % | 113.644 K 138.00 % | -299.079 K 37.56 % | -478.948 K 82.56 % | -2.746 M 41.78 % | -4.716 M -763.89 % | -545.936 K -107.55 % | -263.036 K -156.96 % | 461.798 K -87.83 % | 3.795 M 670.47 % | -665.298 K -376.75 % | 240.396 K 138.11 % | -630.778 K -1 055.13 % | 66.041 K 657.09 % | 8.723 K -94.50 % | 158.522 K 697.03 % | 19.889 K -64.49 % | 56.012 K 121.37 % | -262.147 K -720.38 % | 42.256 K 641.33 % | -7.806 K -104.59 % | 170.157 K 274.67 % | -97.417 K -150.84 % | 191.601 K -2.31 % | 196.141 K 122.55 % | -869.671 K -219.93 % | 725.135 K 907.10 % | -89.845 K -106.63 % | -43.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -788.743 K -3.70 % | -760.569 K -346.30 % | 308.798 K -93.77 % | 4.955 M 818.47 % | -689.651 K -344.53 % | -155.141 K 78.82 % | -732.513 K -120.53 % | 3.568 M 565.71 % | -766.148 K -94.08 % | -394.764 K -101.46 % | 27.126 M 1 134.75 % | -2.621 M 49.39 % | -5.180 M -212.08 % | -1.660 M -401.59 % | 550.377 K 115.07 % | -3.652 M -11.90 % | -3.264 M -1 126.92 % | 317.797 K -97.07 % | 10.854 M 1 117.56 % | 891.439 K 264.81 % | -540.874 K 55.26 % | -1.209 M -2 883.96 % | 43.422 K -63.79 % | 119.903 K 131.23 % | -383.894 K 34.05 % | -582.065 K -129.46 % | 1.975 M 356.28 % | -770.819 K -106.27 % | -373.700 K -38.15 % | -270.508 K -247.11 % | 183.883 K 170.15 % | -262.111 K -357.31 % | -57.316 K 88.86 % | -514.396 K -539.15 % | 117.135 K 53.57 % | 76.277 K 505.92 % | -18.791 K -111.02 % | 170.457 K -92.49 % | 2.270 M 126.33 % | 1.003 M 40.32 % | 714.734 K 22.71 % | 582.466 K -7.29 % | 628.246 K -91.13 % | 7.082 M 2 282.68 % | 297.216 K 228.34 % | 90.520 K -86.76 % | 683.632 K 677.30 % | 87.950 K 172.34 % | 32.294 K -95.37 % | 697.334 K 482.67 % | 119.679 K -74.34 % | 466.451 K -80.06 % | 2.339 M 1 530.62 % | 143.464 K -56.25 % | 327.901 K 118.32 % | -1.790 M -115 889.52 % | 1.546 K 100.19 % | -809.075 K -94.10 % | -416.834 K -2.00 % | -408.673 K -155.80 % | 732.404 K 103.53 % | -20.776 M -2 524.12 % | 857.037 K 559.23 % | 130.006 K 1 115.01 % | 10.700 K 182.95 % | -12.900 K -100.17 % | 7.386 M -58.18 % | 17.661 M 1 784.50 % | 937.196 K 1 094.34 % | 78.470 K -95.78 % | 1.859 M 175.80 % | 674.006 K -10.31 % | 751.454 K -17.80 % | 914.157 K 131.84 % | 394.302 K -3.23 % | 407.444 K 4 174.44 % | -10.000 K -200.00 % | 10.000 K -99.81 % | 5.396 M 5 579.80 % | 95.000 K -84.57 % | 615.693 K 2 268.05 % | 26.000 K -81.06 % | 137.301 K 815.34 % | 15.000 K -91.80 % | 183.000 K 241.74 % | 53.550 K -82.50 % | 306.064 K -45.25 % | 559.012 K 816.37 % | 61.003 K 125.52 % | -239.000 K -297.73 % | 120.874 K 327.80 % | 28.255 K -16.90 % | 34.000 K -52.21 % | 71.142 K -92.75 % | 981.078 K 9 692.17 % | 10.019 K -95.20 % | 208.837 K -75.53 % | 853.437 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.678 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -685.945 K 58.62 % | -1.658 M -479.31 % | -286.165 K 79.74 % | -1.413 M -82.42 % | -774.417 K 62.74 % | -2.078 M -161.23 % | -795.532 K -17.77 % | -675.470 K 42.75 % | -1.180 M -5.55 % | -1.118 M -0.40 % | -1.113 M -3 671.42 % | -29.519 K 96.98 % | -978.320 K 57.09 % | -2.280 M -176.29 % | -825.280 K 51.88 % | -1.715 M -296.41 % | 873.136 K 198.85 % | -883.295 K 56.54 % | -2.032 M -27.29 % | -1.597 M 57.98 % | -3.799 M -127.94 % | -1.667 M -40.78 % | -1.184 M -1 031.91 % | -104.601 K 86.64 % | -782.990 K -118.67 % | -358.068 K 61.71 % | -935.211 K -534.40 % | 215.288 K 156.71 % | -379.632 K 22.49 % | -489.791 K -28.46 % | -381.274 K -61.24 % | -236.460 K 50.06 % | -473.461 K -54.73 % | -305.994 K -21.60 % | -251.643 K 65.76 % | -735.046 K -395.91 % | 248.401 K 112.62 % | -1.968 M -256.46 % | 1.258 M 72.21 % | 730.534 K 89.31 % | 385.895 K 111.90 % | -3.243 M -237.97 % | 2.351 M 15.30 % | 2.039 M 1 404.81 % | -156.251 K 79.60 % | -765.770 K -220.77 % | -238.726 K 41.13 % | -405.521 K -72.55 % | -235.018 K 26.99 % | -321.901 K -4.39 % | -308.362 K 43.47 % | -545.445 K -14.51 % | -476.339 K -5.97 % | -449.524 K -251.89 % | -127.744 K 87.81 % | -1.048 M -186.07 % | -366.223 K 9.70 % | -405.569 K 82.98 % | -2.383 M -278.07 % | 1.338 M 297.84 % | -676.308 K -37.32 % | -492.489 K -455.30 % | 138.614 K 141.18 % | -336.566 K 9.82 % | -373.211 K -475.77 % | 99.320 K -57.68 % | 234.682 K 130.07 % | -780.398 K -207.38 % | -253.884 K 63.56 % | -696.710 K 26.39 % | -946.512 K -213.31 % | -302.103 K -228.46 % | 235.170 K 143.24 % | -543.904 K -324.20 % | -128.220 K 85.13 % | -862.242 K -841.83 % | 116.231 K 137.43 % | -310.492 K 5.81 % | -329.659 K -184.69 % | -115.795 K 24.20 % | -152.762 K 62.42 % | -406.527 K 53.04 % | -865.606 K -156.57 % | -337.370 K -389.06 % | 116.713 K 125.61 % | -455.763 K 16.65 % | -546.778 K -126.74 % | -241.148 K 53.11 % | -514.319 K 14.55 % | -601.860 K -1 388.86 % | 46.697 K 127.34 % | -170.795 K 80.98 % | -898.109 K -108.78 % | -430.176 K -81.23 % | -237.370 K 24.90 % | -316.058 K 25.63 % | -424.969 K -0.23 % | -424.006 K -399.04 % | 141.791 K 145.16 % | -313.996 K -977.92 % | 35.766 K 110.73 % | -333.207 K -1 249.78 % | -24.686 K 93.47 % | -378.002 K -388.92 % | -77.314 K -89.73 % | -40.750 K -512.87 % | -6.649 K 94.77 % | -127.231 K 26.88 % | -174.003 K -32.52 % | -131.301 K |
| Investissements dans les immobilisations corporelles | -471.417 K -624.92 % | -65.030 K 23.93 % | -85.490 K -323.18 % | -20.202 K 99.67 % | -6.111 M -64.44 % | -3.716 M 47.64 % | -7.098 M -24.33 % | -5.709 M 37.76 % | -9.173 M -76.90 % | -5.185 M 59.70 % | -12.867 M 23.58 % | -16.837 M 3.24 % | -17.402 M -0.32 % | -17.346 M 11.99 % | -19.709 M -6.97 % | -18.425 M 8.50 % | -20.137 M -49.53 % | -13.467 M -14.60 % | -11.752 M -27.48 % | -9.219 M -44.85 % | -6.364 M 29.70 % | -9.052 M -36.69 % | -6.623 M -12.99 % | -5.861 M 35.36 % | -9.068 M 24.08 % | -11.944 M 12.44 % | -13.641 M -133.44 % | -5.843 M -62.76 % | -3.590 M -258.00 % | -1.003 M -23.18 % | -814.147 K 21.31 % | -1.035 M -51.67 % | -682.142 K -236.14 % | -202.934 K 92.67 % | -2.767 M -166.58 % | -1.038 M -629.17 % | -142.334 K -510.09 % | -23.330 K 22.93 % | -30.271 K 88.31 % | -258.925 K 57.41 % | -607.924 K -61.76 % | -375.812 K -35.33 % | -277.709 K 91.69 % | -3.340 M -502.95 % | -553.937 K -55.09 % | -357.166 K -261.73 % | 220.843 K 219.37 % | -185.005 K 32.18 % | -272.795 K 39.44 % | -450.427 K 31.34 % | -655.998 K 3.13 % | -677.215 K 22.23 % | -870.826 K 54.41 % | -1.910 M 1.31 % | -1.936 M -840.34 % | 261.463 K 119.72 % | -1.326 M -7.04 % | -1.239 M -1 073.64 % | -105.531 K 91.36 % | -1.222 M -96.10 % | -623.015 K 29.19 % | -879.798 K -55 902.42 % | -1.571 K 99.86 % | -1.088 M -301.97 % | 538.908 K 199.08 % | -543.908 K 52.24 % | -1.139 M 52.58 % | -2.402 M -32.64 % | -1.811 M -25.54 % | -1.442 M -251.98 % | 949.076 K 149.42 % | -1.920 M -34.56 % | -1.427 M -28.62 % | -1.110 M 65.65 % | -3.230 M -305.38 % | 1.573 M 266.05 % | -947.126 K -28.37 % | -737.801 K 77.96 % | -3.347 M -225.45 % | 2.668 M 286.43 % | -1.431 M -2.23 % | -1.400 M -344.35 % | 572.858 K 173.37 % | -780.814 K 36.34 % | -1.227 M 40.31 % | -2.055 M -905.04 % | 255.250 K -72.95 % | 943.460 K 138.44 % | -2.454 M -426.95 % | -465.779 K -79.91 % | -258.895 K 40.24 % | -433.236 K -128.27 % | -189.790 K 70.31 % | -639.139 K -4 766.66 % | -13.133 K -199.43 % | -4.386 K -100.34 % | 1.272 M 197.48 % | -1.304 M -4.13 % | -1.253 M -49.37 % | -838.670 K -183.95 % | -295.356 K -3.20 % | -286.203 K 42.22 % | -495.339 K -13.68 % | -435.734 K 0.45 % | -437.687 K -188.59 % | -151.665 K 51.95 % | -315.631 K -423.18 % | -60.329 K 48.69 % | -117.582 K 58.64 % | -284.272 K |
| Acquisitions nettes | -50.000 K -200.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.553 K -200.00 % | 3.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -597.492 K -4 676.88 % | -12.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.508 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -110.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -357.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.653 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.819 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 -100.00 % | 243.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.913 M | 0.000 100.00 % | -825.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 865.861 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.653 M | 0.000 | 0.000 -100.00 % | 31.451 K -68.85 % | 100.971 K -11.55 % | 114.156 K | 0.000 | 0.000 -100.00 % | 190.750 K -72.07 % | 683.048 K 226.05 % | 209.489 K | 0.000 | 0.000 -100.00 % | 7.213 K -95.60 % | 163.919 K 462.83 % | 29.124 K -97.15 % | 1.023 M | 0.000 -100.00 % | 211.000 K 5 175.00 % | 4.000 K -93.99 % | 66.522 K 2 117.40 % | 3.000 K -98.10 % | 158.000 K 3 850.00 % | 4.000 K | 0.000 -100.00 % | 15.437 K -88.57 % | 135.000 K | 0.000 -100.00 % | 412.038 K | 0.000 | 0.000 -100.00 % | 2.284 M -13.29 % | 2.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.527 M | 0.000 -100.00 % | 1.460 M | 0.000 -100.00 % | 1.901 M | 0.000 -100.00 % | 14.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.962 M -38.78 % | -3.576 M 15.47 % | -4.230 M 4.74 % | -4.441 M -154.71 % | 8.117 M 2 001.51 % | 386.245 K 44 508.20 % | 865.861 -99.99 % | 13.343 M | 0.000 -100.00 % | 3.946 M -75.05 % | 15.817 M 445 180 029.47 % | 3.553 -100.00 % | 9.851 M 1 414.46 % | 650.476 K -89.77 % | 6.359 M 267.20 % | 1.732 M 1 423.08 % | 113.698 K 193.69 % | 38.714 K -85.15 % | 260.687 K 18.49 % | 220.000 K -96.45 % | 6.189 M 4 808.36 % | -131.456 K -3 551.56 % | -3.600 K -101.34 % | 268.673 K -94.91 % | 5.274 M -68.33 % | 16.655 M 86.77 % | 8.917 M 520.27 % | 1.438 M 681 248.34 % | 211.000 100.02 % | -1.055 M -1 585 831.04 % | 66.522 -97.78 % | 3.000 K 1 798.73 % | 158.000 363.33 % | -60.000 -100.02 % | 305.829 K 1 881.14 % | 15.437 K -88.57 % | 135.000 K | 0.000 100.00 % | -599.046 K -329.26 % | 261.299 K -57.17 % | 610.127 K 2 399.29 % | 24.412 K 107.41 % | -329.487 K -6.12 % | -310.474 K -119.94 % | 1.557 M 301.42 % | -772.906 K -13.72 % | -679.652 K -1 037.59 % | 72.489 K 174.54 % | -97.250 K 69.36 % | -317.381 K -245.78 % | 217.708 K -83.62 % | 1.329 M 1 299.86 % | -110.799 K -108.55 % | 1.296 M 44.81 % | 894.896 K -25.89 % | 1.208 M 301.25 % | -600.000 K | 0.000 100.00 % | -1.069 M -1 152.88 % | -85.343 K 96.78 % | -2.652 M -113 395.64 % | 2.341 K 100.25 % | -925.919 K -270.40 % | -249.979 K 59.37 % | -615.284 K | 0.000 -100.00 % | 38.702 K | 0.000 100.00 % | -150.000 K | 0.000 100.00 % | -890.297 K -267.36 % | 531.960 K 586.58 % | -109.327 K -123.03 % | 474.709 K -81.65 % | 2.587 M 181.37 % | -3.179 M -628.52 % | 601.585 K 662.52 % | -106.945 K -104.39 % | 2.437 M 185.90 % | -2.836 M -1 523.74 % | 199.221 K -2.20 % | 203.703 K 128.21 % | -721.985 K -534.57 % | 166.139 K -72.63 % | 606.983 K 203.25 % | 200.160 K 269.00 % | -118.439 K 92.60 % | -1.600 M -163.34 % | 2.526 M 372.79 % | -925.977 K -205.85 % | -302.754 K -4 652.69 % | 6.650 K -98.20 % | 369.789 K 198.23 % | -376.439 K 71.68 % | -1.329 M -139.17 % | -555.761 K 73.59 % | -2.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 279.998 K 371.23 % | -103.232 K -31.69 % | -78.392 K -23.93 % | -63.254 K |
| Trésorerie nette utilisée pour les activités d'investissement | -5.484 M -52.72 % | -3.591 M 16.80 % | -4.316 M 3.26 % | -4.461 M -370.50 % | 1.649 M 149.52 % | -3.330 M 46.56 % | -6.232 M -181.63 % | 7.634 M 183.23 % | -9.173 M -640.27 % | -1.239 M -142.05 % | 2.947 M 117.51 % | -16.834 M -122.95 % | -7.551 M 54.69 % | -16.664 M -25.77 % | -13.250 M 20.63 % | -16.694 M 16.63 % | -20.023 M -49.11 % | -13.428 M -18.83 % | -11.300 M -35.89 % | -8.316 M -24 005.76 % | 34.785 K 100.38 % | -9.184 M -38.60 % | -6.626 M -18.63 % | -5.586 M -53.85 % | -3.630 M -176.59 % | 4.740 M 228.10 % | -3.700 M 16.01 % | -4.406 M -30.38 % | -3.379 M -64.54 % | -2.054 M -174.70 % | -747.625 K 27.53 % | -1.032 M -96.81 % | -524.142 K -99.34 % | -262.934 K 89.32 % | -2.461 M -140.69 % | -1.022 M -13 840.81 % | -7.334 K 68.56 % | -23.330 K 89.26 % | -217.279 K -9 252.44 % | 2.374 K 100.40 % | -595.289 K -131.01 % | 1.920 M -5.27 % | 2.027 M 155.52 % | -3.650 M -464.00 % | 1.003 M 188.74 % | -1.130 M -146.31 % | -458.809 K -307.77 % | -112.516 K 69.59 % | -370.045 K 51.81 % | -767.808 K -75.18 % | -438.290 K -167.20 % | 652.214 K 166.44 % | -981.625 K -59.76 % | -614.421 K 40.97 % | -1.041 M -177.46 % | 1.344 M 169.78 % | -1.926 M -969.67 % | 221.441 K 118.85 % | -1.175 M -166.97 % | 1.754 M 191.38 % | -1.920 M -135.51 % | -815.047 K 12.12 % | -927.490 K -247.82 % | -266.655 K -249.13 % | -76.376 K 85.96 % | -543.908 K 50.56 % | -1.100 M 54.20 % | -2.402 M -22.49 % | -1.961 M -35.94 % | -1.442 M -2 554.02 % | 58.779 K 104.23 % | -1.389 M 9.63 % | -1.537 M -142.01 % | -634.921 K -15.31 % | -550.608 K 65.73 % | -1.607 M -365.00 % | -345.541 K 59.10 % | -844.746 K 7.20 % | -910.284 K -439.95 % | -168.588 K 86.31 % | -1.232 M -2.99 % | -1.196 M -702.04 % | -149.127 K 75.74 % | -614.675 K 0.79 % | -619.558 K 66.45 % | -1.847 M -1 449.71 % | 136.811 K 120.84 % | -656.540 K -1 017.65 % | 71.546 K 105.14 % | -1.392 M -147.80 % | -561.649 K -31.66 % | -426.586 K -336.99 % | 180.000 K 117.72 % | -1.016 M 24.34 % | -1.342 M -139.64 % | -560.147 K 32.74 % | -832.817 K 36.16 % | -1.304 M -4.13 % | -1.253 M -49.37 % | -838.670 K -183.95 % | -295.356 K -3.20 % | -286.203 K 42.22 % | -495.339 K -13.68 % | -435.734 K -10.96 % | -392.687 K -158.92 % | -151.665 K -325.63 % | -35.633 K 78.21 % | -163.561 K 16.54 % | -195.974 K 43.61 % | -347.526 K |
| Remboursement de dette | -3.819 K 0.00 % | -3.819 K -0.98 % | -3.782 K -2.00 % | -3.708 K 0.00 % | -3.708 K 0.00 % | -3.708 K -1.28 % | -3.661 K -1.69 % | -3.600 K 16.22 % | -4.297 K -0.23 % | -4.287 K 24.84 % | -5.704 K 74.02 % | -21.958 K 34.59 % | -33.569 K 0.00 % | -33.570 K 0.00 % | -33.571 K -0.01 % | -33.569 K 0.00 % | -33.570 K 7.23 % | -36.188 K 58.97 % | -88.197 K 26.68 % | -120.290 K -4.47 % | -115.144 K 75.65 % | -472.898 K -165.23 % | -178.299 K -0.91 % | -176.698 K -0.48 % | -175.849 K 98.14 % | -9.468 M -17 922.50 % | -52.536 K -106.71 % | 782.923 K -86.34 % | 5.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 100.00 % | -5.238 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 41.73 % | -1.716 M -227.38 % | 1.347 M 28 730.26 % | -4.706 K -100.38 % | 1.245 M 14 095.20 % | 8.773 K -98.82 % | 746.560 K 22 115.92 % | -3.391 K -1.44 % | -3.343 K 85.65 % | -23.296 K -83.45 % | -12.699 K -47.61 % | -8.603 K -0.55 % | -8.556 K -0.48 % | -8.515 K -112.87 % | 66.157 K 1 325.13 % | -5.400 K 0.00 % | -5.400 K 0.00 % | -5.400 K 0.00 % | -5.400 K 0.00 % | -5.400 K 0.00 % | -5.400 K 0.00 % | -5.400 K 0.00 % | -5.400 K 0.00 % | -5.400 K 0.00 % | -5.400 K 0.00 % | -5.400 K 0.00 % | -5.400 K 33.23 % | -8.088 K 0.01 % | -8.089 K -50.13 % | -5.388 K -33.40 % | -4.039 K -0.02 % | -4.038 K 0.02 % | -4.039 K 0.00 % | -4.039 K -0.02 % | -4.038 K 0.00 % | -4.038 K 0.02 % | -4.039 K 0.00 % | -4.039 K -0.02 % | -4.038 K 0.02 % | -4.039 K -0.02 % | -4.038 K 0.02 % | -4.039 K -0.02 % | -4.038 K 0.02 % | -4.039 K 96.61 % | -119.239 K -2 175.99 % | -5.239 K -0.02 % | -5.238 K -110.23 % | 51.221 K 2 108.67 % | -2.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -572.31 % | -7.437 K -800.28 % | 1.062 K -0.09 % | 1.063 K 0.09 % | 1.062 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 6.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.310 M 45 721.33 % | 22.500 K 200.00 % | 7.500 K -99.92 % | 9.642 M 128 459.00 % | 7.500 K | 0.000 100.00 % | -2.288 K -100.01 % | 29.188 M 1 717.95 % | 1.606 M | 0.000 -100.00 % | 19.791 M 11 236.20 % | 174.585 K -99.73 % | 63.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.349 M 392.97 % | 10.213 M | 0.000 | 0.000 -100.00 % | 2.475 M -36.54 % | 3.900 M 95.36 % | 1.996 M | 0.000 -100.00 % | 4.306 M | 0.000 -100.00 % | 1.527 M 238.87 % | 450.500 K -66.19 % | 1.332 M -13.81 % | 1.546 M 164.23 % | 585.000 K | 0.000 -100.00 % | 195.000 K | 0.000 -100.00 % | 95.000 K -5.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 403.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 M | 0.000 100.00 % | -23.056 K -100.64 % | 3.613 M | 0.000 100.00 % | -1.911 K -100.17 % | 1.148 M 58.62 % | 723.786 K | 0.000 | 0.000 -100.00 % | 1.766 M 36 651.34 % | 4.805 K -99.69 % | 1.567 M 65.77 % | 945.068 K 1 112.85 % | 77.921 K -60.45 % | 197.031 K 271.96 % | 52.971 K -92.91 % | 746.958 K | 0.000 -100.00 % | 3.428 M 240.09 % | 1.008 M 3 543.89 % | 27.666 K -99.57 % | 6.433 M 107 110.63 % | 6.000 K -99.81 % | 3.126 M 50.05 % | 2.083 M | 0.000 -100.00 % | 980.443 K 316.70 % | 235.285 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.597 M 826.99 % | 495.934 K 2 701.89 % | 17.700 K -71.05 % | 61.130 K -98.11 % | 3.242 M 549.09 % | 499.523 K | 0.000 -100.00 % | 277.197 K -86.20 % | 2.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.114 M | 0.000 -100.00 % | 50.000 K -82.98 % | 293.808 K | 0.000 | 0.000 -100.00 % | 430.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -397.247 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -572.973 K -2 646.55 % | 22.500 K 200.00 % | 7.500 K 101.65 % | -453.445 K -6 145.93 % | 7.500 K | 0.000 100.00 % | -2.288 K 99.88 % | -1.871 M -17.03 % | -1.599 M | 0.000 -100.00 % | 19.791 M 11 236.20 % | 174.585 K 106.68 % | -2.614 M -155.08 % | 4.746 M 754.67 % | 555.250 K 455.61 % | 99.936 K -30.45 % | 143.689 K -59.12 % | 351.521 K -96.32 % | 9.559 M 124.17 % | 4.264 M 322.32 % | 1.010 M 15.02 % | 877.843 K 521.60 % | -208.219 K | 0.000 100.00 % | -140.596 K -1 114.55 % | 13.858 K -96.38 % | 382.472 K 5 705.59 % | 6.588 K -84.28 % | 41.917 K 115.02 % | -279.039 K -1 106.24 % | -23.133 K | 0.000 100.00 % | -5.240 K 0.00 % | -5.240 K 95.96 % | -129.811 K 82.26 % | -731.940 K -165.31 % | 1.121 M 753.61 % | -171.454 K 85.73 % | -1.202 M -261.97 % | 741.945 K -5.84 % | 787.967 K 995.75 % | -87.967 K -171.10 % | 123.724 K 20.04 % | 103.071 K 163.39 % | -162.599 K 62.53 % | -433.895 K -163.61 % | 682.169 K | 0.000 100.00 % | -20.000 K 96.18 % | -524.100 K -187.35 % | 600.000 K 4 700.00 % | 12.500 K -99.22 % | 1.600 M 251.99 % | -1.053 M -159.15 % | 1.780 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 -100.00 % | 1.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 K 962.50 % | 24.000 K | 0.000 | 0.000 -100.00 % | 21.782 K 195.28 % | -22.861 K -186.80 % | 26.339 K | 0.000 100.00 % | -27.181 K -100.25 % | 10.943 M 5 016.75 % | -222.567 K | 0.000 -100.00 % | 751.980 K 175.20 % | -1.000 M -195.24 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -3.819 K 0.00 % | -3.819 K -100.06 % | 6.432 M 173 559.55 % | -3.708 K 0.00 % | -3.708 K 0.00 % | -3.708 K -100.04 % | 9.733 M 51 398.23 % | 18.900 K 490.07 % | 3.203 K -99.97 % | 9.184 M 511 269.32 % | 1.796 K 108.18 % | -21.958 K 38.76 % | -35.857 K -100.13 % | 27.283 M 100 414.66 % | -27.197 K 18.98 % | -33.569 K -100.17 % | 19.758 M 14 176.14 % | 138.397 K -99.77 % | 61.123 M 1 221.50 % | 4.625 M 950.94 % | 440.106 K 218.00 % | -372.962 K -100.74 % | 50.314 M 384.34 % | 10.388 M 10.72 % | 9.383 M 280.29 % | -5.204 M -251.63 % | 3.432 M -38.28 % | 5.561 M -26.07 % | 7.521 M | 0.000 -100.00 % | 4.165 M 29 955.11 % | 13.858 K -99.27 % | 1.909 M 317.66 % | 457.088 K -88.20 % | 3.874 M 205.82 % | 1.267 M 125.45 % | 561.867 K 10 826.75 % | -5.238 K -99 861.83 % | -5.240 0.00 % | -5.240 95.96 % | -129.811 92.05 % | -1.632 K 99.89 % | -1.498 M -172.08 % | 2.079 M 272.28 % | -1.206 M -160.71 % | 1.987 M 112.42 % | 935.568 K 38.79 % | 674.071 K 555.33 % | 102.859 K 377.22 % | -37.104 K -102.93 % | 1.268 M 384.01 % | -446.594 K -168.65 % | 650.510 K -81.95 % | 3.605 M 12 741.71 % | -28.515 K 93.80 % | -459.854 K -126.39 % | 1.743 M 138.43 % | 730.886 K -54.16 % | 1.594 M 250.71 % | -1.058 M -129.89 % | 3.540 M 595 065.38 % | -595.000 -100.04 % | 1.561 M 66.15 % | 939.668 K 1 195.72 % | 72.521 K -62.16 % | 191.631 K 302.83 % | 47.571 K -93.58 % | 741.558 K 9 268.62 % | -8.088 K -100.24 % | 3.420 M 241.11 % | 1.003 M 4 144.00 % | 23.627 K -99.63 % | 6.429 M 327 722.54 % | 1.961 K -99.94 % | 3.122 M 2.17 % | 3.056 M 411.68 % | -980.443 K -200.41 % | 976.404 K 322.24 % | 231.246 K -83.87 % | 1.433 M 35 585.27 % | -4.039 K -0.02 % | -4.038 K -100.09 % | 4.593 M 833.78 % | 491.896 K 3 500.73 % | 13.661 K 123.51 % | -58.109 K -101.80 % | 3.237 M 554.91 % | 494.285 K 865.00 % | 51.221 K -81.35 % | 274.647 K -87.87 % | 2.263 M 9 330.30 % | 24.000 K | 0.000 | 0.000 -100.00 % | 21.782 K 195.28 % | -22.861 K -186.80 % | 26.339 K | 0.000 -100.00 % | 1.388 M -87.32 % | 10.943 M 5 016.75 % | -222.567 K | 0.000 -100.00 % | 751.980 K -32.49 % | 1.114 M 6.08 % | 1.050 M 2 000.00 % | 50.000 K -82.54 % | 286.371 K 26 865.25 % | 1.062 K -0.09 % | 1.063 K -99.75 % | 431.062 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -6.173 M -17.54 % | -5.252 M -387.01 % | 1.830 M 131.14 % | -5.877 M -774.77 % | 871.006 K 116.09 % | -5.412 M -300.00 % | 2.706 M -61.22 % | 6.977 M 167.42 % | -10.349 M -251.59 % | 6.827 M 272.00 % | 1.835 M 110.87 % | -16.885 M -97.15 % | -8.565 M -202.71 % | 8.338 M 159.13 % | -14.102 M 23.53 % | -18.442 M -3 134.97 % | 607.657 K 104.29 % | -14.173 M -129.66 % | 47.791 M 1 003.94 % | -5.287 M -59.03 % | -3.324 M 70.38 % | -11.223 M -126.41 % | 42.504 M 804.70 % | 4.698 M -5.46 % | 4.969 M 704.23 % | -822.436 K 31.65 % | -1.203 M -187.80 % | 1.370 M -63.58 % | 3.762 M 247.92 % | -2.543 M -183.77 % | 3.036 M 342.08 % | -1.254 M -237.60 % | 911.473 K 914.98 % | -111.840 K -109.63 % | 1.161 M 336.66 % | -490.744 K -161.12 % | 802.934 K 140.21 % | -1.997 M -261.72 % | 1.235 M 93.70 % | 637.493 K 242.20 % | -448.318 K 84.83 % | -2.955 M -202.65 % | 2.879 M 516.68 % | 466.882 K 229.74 % | -359.849 K -493.50 % | 91.448 K -61.58 % | 238.033 K 52.55 % | 156.034 K 131.07 % | -502.204 K 55.43 % | -1.127 M -300.47 % | 562.072 K 265.40 % | -339.825 K 57.91 % | -807.454 K -131.78 % | 2.541 M 312.25 % | -1.197 M -631.03 % | -163.753 K 70.19 % | -549.368 K -200.48 % | 546.758 K 127.85 % | -1.963 M -196.50 % | 2.034 M 115.44 % | 944.211 K 172.18 % | -1.308 M -269.37 % | 772.372 K 129.57 % | 336.447 K 189.23 % | -377.066 K -49.06 % | -252.957 K 69.07 % | -817.868 K 66.49 % | -2.441 M -5.07 % | -2.323 M -281.29 % | 1.281 M 1 359.32 % | 87.797 K 105.27 % | -1.667 M -132.51 % | 5.127 M 535.67 % | -1.177 M -148.17 % | 2.443 M 469.31 % | -661.588 K -1 811.12 % | 38.664 K 121.62 % | -178.834 K 82.27 % | -1.009 M -187.80 % | 1.149 M 182.74 % | -1.389 M 13.57 % | -1.607 M -144.90 % | 3.579 M 877.68 % | -460.149 K 5.94 % | -489.184 K 79.28 % | -2.360 M -183.49 % | 2.827 M 800.82 % | -403.403 K -3.03 % | -391.552 K 77.22 % | -1.719 M -198.32 % | 1.748 M 404.91 % | -573.381 K 20.15 % | -718.110 K 50.33 % | -1.446 M 7.20 % | -1.558 M -73.28 % | -899.066 K 26.99 % | -1.231 M 28.75 % | -1.728 M -724.56 % | 276.746 K -97.17 % | 9.790 M 2 130.54 % | -482.157 K 22.16 % | -619.410 K -367.04 % | 231.955 K -22.70 % | 300.073 K -48.26 % | 580.000 K 401.43 % | -192.415 K -178.83 % | 244.089 K 184.25 % | -289.730 K 21.46 % | -368.914 K -672.35 % | -47.765 K |
| Trésorerie au début de la période | 15.985 M -24.73 % | 21.237 M 9.43 % | 19.407 M -23.24 % | 25.284 M 3.57 % | 24.413 M -18.15 % | 29.825 M 9.98 % | 27.119 M 34.64 % | 20.142 M -33.94 % | 30.491 M 28.85 % | 23.664 M 8.41 % | 21.829 M -43.62 % | 38.714 M -18.12 % | 47.278 M 21.41 % | 38.940 M -26.59 % | 53.042 M -25.80 % | 71.484 M 0.86 % | 70.876 M -16.66 % | 85.050 M 128.27 % | 37.259 M -12.43 % | 42.546 M -7.25 % | 45.870 M -19.66 % | 57.094 M 291.33 % | 14.590 M 47.50 % | 9.892 M 100.96 % | 4.922 M -14.32 % | 5.745 M -17.32 % | 6.948 M 24.57 % | 5.578 M 207.27 % | 1.815 M -58.35 % | 4.359 M 229.56 % | 1.323 M -48.67 % | 2.577 M 54.73 % | 1.665 M -6.29 % | 1.777 M 188.63 % | 615.705 K -44.35 % | 1.106 M 264.55 % | 303.515 K -86.81 % | 2.301 M 115.87 % | 1.066 M 148.88 % | 428.182 K -51.15 % | 876.500 K -77.13 % | 3.832 M 302.20 % | 952.725 K 96.10 % | 485.843 K -42.55 % | 845.692 K 12.12 % | 754.244 K 46.11 % | 516.211 K 43.32 % | 360.177 K -58.23 % | 862.381 K -56.65 % | 1.989 M 39.39 % | 1.427 M -19.23 % | 1.767 M -31.36 % | 2.574 M 7 570.35 % | 33.563 K -97.27 % | 1.231 M -11.74 % | 1.394 M -28.26 % | 1.944 M 39.14 % | 1.397 M -56.98 % | 3.248 M 167.63 % | 1.214 M 350.61 % | 269.304 K -82.93 % | 1.577 M 95.94 % | 805.063 K 71.80 % | 468.616 K -44.59 % | 845.682 K -23.02 % | 1.099 M -42.67 % | 1.917 M -56.01 % | 4.357 M -34.77 % | 6.680 M 23.73 % | 5.399 M 1.65 % | 5.311 M -23.89 % | 6.978 M 277.04 % | 1.851 M -38.87 % | 3.028 M 418.18 % | 584.269 K -53.10 % | 1.246 M 3.20 % | 1.207 M -12.90 % | 1.386 M -42.12 % | 2.395 M 92.21 % | 1.246 M -52.71 % | 2.634 M -37.88 % | 4.241 M 540.10 % | 662.560 K -40.99 % | 1.123 M -30.35 % | 1.612 M -59.42 % | 3.972 M 246.88 % | 1.145 M -26.05 % | 1.549 M -20.18 % | 1.940 M -46.98 % | 3.659 M 91.50 % | 1.911 M -23.08 % | 2.484 M -22.43 % | 3.202 M -31.10 % | 4.648 M -25.10 % | 6.206 M -12.65 % | 7.105 M -14.77 % | 8.336 M -17.17 % | 10.065 M 2.83 % | 9.788 M 438 834.74 % | -2.231 K -100.46 % | 479.926 K -56.34 % | 1.099 M 26.74 % | 867.381 K 52.89 % | 567.308 K 4 570.16 % | -12.691 K -107.06 % | 179.724 K 379.23 % | -64.365 K -128.56 % | 225.365 K -62.08 % | 594.279 K -7.44 % | 642.044 K |
| Trésorerie à la fin de la période | 9.811 M -38.62 % | 15.985 M -24.73 % | 21.237 M 9.43 % | 19.407 M -23.24 % | 25.284 M 3.57 % | 24.413 M -18.15 % | 29.825 M 9.98 % | 27.119 M 34.64 % | 20.142 M -33.94 % | 30.491 M 28.85 % | 23.664 M 8.41 % | 21.829 M -43.62 % | 38.714 M -18.12 % | 47.278 M 21.41 % | 38.940 M -26.59 % | 53.042 M -25.80 % | 71.484 M 0.86 % | 70.876 M -16.66 % | 85.050 M 128.27 % | 37.259 M -12.43 % | 42.546 M -7.25 % | 45.870 M -19.66 % | 57.094 M 291.33 % | 14.590 M 47.50 % | 9.892 M 100.96 % | 4.922 M -14.32 % | 5.745 M -17.32 % | 6.948 M 24.57 % | 5.578 M 207.27 % | 1.815 M -58.35 % | 4.359 M 229.56 % | 1.323 M -48.67 % | 2.577 M 54.73 % | 1.665 M -6.29 % | 1.777 M 188.63 % | 615.705 K -44.35 % | 1.106 M 264.55 % | 303.515 K -86.81 % | 2.301 M 115.87 % | 1.066 M 148.88 % | 428.182 K -51.15 % | 876.500 K -77.13 % | 3.832 M 302.20 % | 952.725 K 96.10 % | 485.843 K -42.55 % | 845.692 K 12.12 % | 754.244 K 46.11 % | 516.211 K 43.32 % | 360.177 K -58.23 % | 862.381 K -56.65 % | 1.989 M 39.39 % | 1.427 M -19.23 % | 1.767 M -31.36 % | 2.574 M 7 570.35 % | 33.563 K -97.27 % | 1.231 M -11.74 % | 1.394 M -28.26 % | 1.944 M 51.30 % | 1.285 M -60.44 % | 3.248 M 167.63 % | 1.214 M 350.61 % | 269.304 K -82.93 % | 1.577 M 95.94 % | 805.063 K 71.80 % | 468.616 K -44.59 % | 845.682 K -23.02 % | 1.099 M -42.67 % | 1.917 M -56.01 % | 4.357 M -34.77 % | 6.680 M 23.73 % | 5.399 M 1.65 % | 5.311 M -23.89 % | 6.978 M 277.04 % | 1.851 M -38.87 % | 3.028 M 418.18 % | 584.269 K -53.10 % | 1.246 M 3.20 % | 1.207 M -12.90 % | 1.386 M -42.12 % | 2.395 M 92.21 % | 1.246 M -52.71 % | 2.634 M -37.88 % | 4.241 M 540.10 % | 662.560 K -40.99 % | 1.123 M -30.35 % | 1.612 M -59.42 % | 3.972 M 246.88 % | 1.145 M -26.05 % | 1.549 M -20.18 % | 1.940 M -46.98 % | 3.659 M 91.50 % | 1.911 M -23.08 % | 2.484 M -22.43 % | 3.202 M -31.10 % | 4.648 M -25.10 % | 6.206 M -12.65 % | 7.105 M -14.77 % | 8.336 M -17.17 % | 10.065 M 2.83 % | 9.788 M 438 834.74 % | -2.231 K -100.46 % | 479.926 K -56.34 % | 1.099 M 26.74 % | 867.381 K 52.89 % | 567.308 K 4 570.16 % | -12.691 K -107.06 % | 179.724 K 379.23 % | -64.365 K -128.56 % | 225.365 K -62.08 % | 594.279 K |
| Trésorerie d'exploitation | -685.945 K 58.62 % | -1.658 M -479.31 % | -286.165 K 79.74 % | -1.413 M -82.42 % | -774.417 K 62.74 % | -2.078 M -161.23 % | -795.532 K -17.77 % | -675.470 K 42.75 % | -1.180 M -5.55 % | -1.118 M -0.40 % | -1.113 M -3 671.42 % | -29.519 K 96.98 % | -978.320 K 57.09 % | -2.280 M -176.29 % | -825.280 K 51.88 % | -1.715 M -296.41 % | 873.136 K 198.85 % | -883.295 K 56.54 % | -2.032 M -27.29 % | -1.597 M 57.98 % | -3.799 M -127.94 % | -1.667 M -40.78 % | -1.184 M -1 031.91 % | -104.601 K 86.64 % | -782.990 K -118.67 % | -358.068 K 61.71 % | -935.211 K -534.40 % | 215.288 K 156.71 % | -379.632 K 22.49 % | -489.791 K -28.46 % | -381.274 K -61.24 % | -236.460 K 50.06 % | -473.461 K -54.73 % | -305.994 K -21.60 % | -251.643 K 65.76 % | -735.046 K -395.91 % | 248.401 K 112.62 % | -1.968 M -256.46 % | 1.258 M 72.21 % | 730.534 K 89.31 % | 385.895 K 111.90 % | -3.243 M -237.97 % | 2.351 M 15.30 % | 2.039 M 1 404.81 % | -156.251 K 79.60 % | -765.770 K -220.77 % | -238.726 K 41.13 % | -405.521 K -72.55 % | -235.018 K 26.99 % | -321.901 K -4.39 % | -308.362 K 43.47 % | -545.445 K -14.51 % | -476.339 K -5.97 % | -449.524 K -251.89 % | -127.744 K 87.81 % | -1.048 M -186.07 % | -366.223 K 9.70 % | -405.569 K 82.98 % | -2.383 M -278.07 % | 1.338 M 297.84 % | -676.308 K -37.32 % | -492.489 K -455.30 % | 138.614 K 141.18 % | -336.566 K 9.82 % | -373.211 K -475.77 % | 99.320 K -57.68 % | 234.682 K 130.07 % | -780.398 K -207.38 % | -253.884 K 63.56 % | -696.710 K 26.39 % | -946.512 K -213.31 % | -302.103 K -228.46 % | 235.170 K 143.24 % | -543.904 K -324.20 % | -128.220 K 85.13 % | -862.242 K -841.83 % | 116.231 K 137.43 % | -310.492 K 5.81 % | -329.659 K -184.69 % | -115.795 K 24.20 % | -152.762 K 62.42 % | -406.527 K 53.04 % | -865.606 K -156.57 % | -337.370 K -389.06 % | 116.713 K 125.61 % | -455.763 K 16.65 % | -546.778 K -126.74 % | -241.148 K 53.11 % | -514.319 K 14.55 % | -601.860 K -1 388.86 % | 46.697 K 127.34 % | -170.795 K 80.98 % | -898.109 K -108.78 % | -430.176 K -81.23 % | -237.370 K 24.90 % | -316.058 K 25.63 % | -424.969 K -0.23 % | -424.006 K -399.04 % | 141.791 K 145.16 % | -313.996 K -977.92 % | 35.766 K 110.73 % | -333.207 K -1 249.78 % | -24.686 K 93.47 % | -378.002 K -388.92 % | -77.314 K -89.73 % | -40.750 K -512.87 % | -6.649 K 94.77 % | -127.231 K 26.88 % | -174.003 K -32.52 % | -131.301 K |
| Dépenses en capital | -5.447 M -45.82 % | -3.736 M -4 269.85 % | -85.490 K 98.08 % | -4.461 M 27.00 % | -6.111 M -64.44 % | -3.716 M 47.64 % | -7.098 M -24.33 % | -5.709 M 37.76 % | -9.173 M -76.90 % | -5.185 M 59.70 % | -12.867 M 23.58 % | -16.837 M 3.24 % | -17.402 M -0.32 % | -17.346 M 11.99 % | -19.709 M -6.97 % | -18.425 M 8.50 % | -20.137 M -49.53 % | -13.467 M -14.60 % | -11.752 M -27.48 % | -9.219 M -44.85 % | -6.364 M 29.70 % | -9.052 M -36.69 % | -6.623 M -12.99 % | -5.861 M 35.36 % | -9.068 M 24.08 % | -11.944 M 12.44 % | -13.641 M -133.44 % | -5.843 M -62.76 % | -3.590 M -258.00 % | -1.003 M -23.18 % | -814.147 K 21.31 % | -1.035 M -51.67 % | -682.142 K -236.14 % | -202.934 K 92.67 % | -2.767 M -166.58 % | -1.038 M -629.17 % | -142.334 K -510.09 % | -23.330 K 22.93 % | -30.271 K 88.31 % | -258.925 K 57.41 % | -607.924 K -61.76 % | -375.812 K -35.33 % | -277.709 K 91.69 % | -3.340 M -502.95 % | -553.937 K -55.09 % | -357.166 K -261.73 % | 220.843 K 219.37 % | -185.005 K 32.18 % | -272.795 K 39.44 % | -450.427 K 31.34 % | -655.998 K 3.13 % | -677.215 K 22.23 % | -870.826 K 54.41 % | -1.910 M 1.31 % | -1.936 M -840.34 % | 261.463 K 119.72 % | -1.326 M -7.04 % | -1.239 M -1 073.64 % | -105.531 K 91.36 % | -1.222 M -96.10 % | -623.015 K 29.19 % | -879.798 K -55 902.42 % | -1.571 K 99.86 % | -1.088 M -301.97 % | 538.908 K 199.08 % | -543.908 K 52.24 % | -1.139 M 52.58 % | -2.402 M -32.64 % | -1.811 M -25.54 % | -1.442 M -251.98 % | 949.076 K 149.42 % | -1.920 M -34.56 % | -1.427 M -28.62 % | -1.110 M 65.65 % | -3.230 M -305.38 % | 1.573 M 266.05 % | -947.126 K -28.37 % | -737.801 K 77.96 % | -3.347 M -225.45 % | 2.668 M 286.43 % | -1.431 M -2.23 % | -1.400 M -344.35 % | 572.858 K 173.37 % | -780.814 K 36.34 % | -1.227 M 40.31 % | -2.055 M -905.04 % | 255.250 K -72.95 % | 943.460 K 138.44 % | -2.454 M -426.95 % | -465.779 K -79.91 % | -258.895 K 40.24 % | -433.236 K -128.27 % | -189.790 K 70.31 % | -639.139 K -4 766.66 % | -13.133 K -199.43 % | -4.386 K -100.34 % | 1.272 M 197.48 % | -1.304 M -4.13 % | -1.253 M -49.37 % | -838.670 K -183.95 % | -295.356 K -3.20 % | -286.203 K 42.22 % | -495.339 K -13.68 % | -435.734 K 0.45 % | -437.687 K -188.59 % | -151.665 K 51.95 % | -315.631 K -423.18 % | -60.329 K 48.69 % | -117.582 K 58.64 % | -284.272 K |
| Cash-flow disponible | -6.133 M -13.72 % | -5.394 M -1 351.23 % | -371.655 K 93.67 % | -5.874 M 14.69 % | -6.885 M -18.83 % | -5.794 M 26.59 % | -7.893 M -23.63 % | -6.384 M 38.33 % | -10.352 M -64.24 % | -6.303 M 54.91 % | -13.980 M 17.11 % | -16.867 M 8.23 % | -18.380 M 6.35 % | -19.626 M 4.42 % | -20.535 M -1.96 % | -20.140 M -4.55 % | -19.264 M -34.24 % | -14.350 M -4.11 % | -13.784 M -27.45 % | -10.815 M -6.41 % | -10.163 M 5.18 % | -10.719 M -37.31 % | -7.807 M -30.85 % | -5.966 M 39.44 % | -9.851 M 19.92 % | -12.302 M 15.60 % | -14.576 M -158.99 % | -5.628 M -41.77 % | -3.970 M -165.96 % | -1.493 M -24.86 % | -1.195 M 5.95 % | -1.271 M -9.99 % | -1.156 M -127.07 % | -508.928 K 83.14 % | -3.018 M -70.25 % | -1.773 M -1 771.49 % | 106.067 K 105.33 % | -1.992 M -262.22 % | 1.228 M 160.34 % | 471.609 K 312.41 % | -222.029 K 93.87 % | -3.619 M -274.58 % | 2.073 M 259.33 % | -1.301 M -83.21 % | -710.188 K 36.76 % | -1.123 M -6 179.35 % | -17.883 K 96.97 % | -590.526 K -16.29 % | -507.813 K 34.25 % | -772.328 K 19.91 % | -964.360 K 21.13 % | -1.223 M 9.24 % | -1.347 M 42.91 % | -2.360 M -14.36 % | -2.063 M -162.46 % | -786.199 K 53.53 % | -1.692 M -2.91 % | -1.644 M 33.92 % | -2.488 M -2 239.62 % | 116.290 K 108.95 % | -1.299 M 5.32 % | -1.372 M -1 101.36 % | 137.043 K 109.62 % | -1.425 M -960.00 % | 165.697 K 137.27 % | -444.588 K 50.83 % | -904.141 K 71.59 % | -3.182 M -54.12 % | -2.065 M 3.48 % | -2.139 M -83 530.50 % | 2.564 K 100.12 % | -2.223 M -86.45 % | -1.192 M 27.91 % | -1.654 M 50.76 % | -3.358 M -572.68 % | 710.489 K 185.51 % | -830.895 K 20.74 % | -1.048 M 71.49 % | -3.676 M -244.06 % | 2.552 M 261.14 % | -1.584 M 12.32 % | -1.806 M -517.01 % | -292.748 K 73.82 % | -1.118 M -0.75 % | -1.110 M 55.79 % | -2.511 M -761.19 % | -291.528 K -141.51 % | 702.312 K 123.66 % | -2.969 M -178.07 % | -1.068 M -403.13 % | -212.198 K 64.87 % | -604.031 K 44.48 % | -1.088 M -1.74 % | -1.069 M -326.87 % | -250.503 K 21.83 % | -320.444 K -137.85 % | 846.585 K 148.98 % | -1.728 M -55.58 % | -1.111 M 3.62 % | -1.153 M -344.03 % | -259.590 K 58.09 % | -619.410 K -19.11 % | -520.025 K 36.09 % | -813.736 K -58.01 % | -515.000 K -167.65 % | -192.415 K 40.30 % | -322.280 K -71.83 % | -187.560 K 35.68 % | -291.585 K 29.84 % | -415.573 K |
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