ZIVO Bioscience, Inc. ZIVO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 157.220 K 468.61 % | 27.650 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.891 K 25.59 % | 82.725 K 4.53 % | 79.140 K -55.26 % | 176.903 K 9.65 % | 161.340 K -45.73 % | 297.295 K 209.79 % | 95.967 K 95.62 % | 49.058 K 2 820.12 % | 1.680 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -13.385 M -72.10 % | -7.777 M 11.07 % | -8.745 M 6.93 % | -9.397 M 2.68 % | -9.656 M 34.17 % | -14.668 M -0.22 % | -14.635 M -45.79 % | -10.038 M -65.66 % | -6.060 M -4.67 % | -5.789 M -950.33 % | 680.811 K 106.74 % | -10.096 M -210.79 % | -3.248 M -18.92 % | -2.732 M 61.65 % | -7.122 M -402.69 % | -1.417 M 21.89 % | -1.814 M 19.42 % | -2.251 M 36.43 % | -3.541 M 40.55 % | -5.957 M -54.36 % | -3.859 M -613.55 % | -540.817 K -15 667.26 % | -3.430 K -66.91 % | -2.055 K 43.09 % | -3.611 K |
| Bénéfice avant impôt | -13.385 M -72.10 % | -7.777 M 11.07 % | -8.745 M 4.56 % | -9.163 M -0.63 % | -9.106 M 20.89 % | -11.510 M 21.35 % | -14.635 M -45.79 % | -10.038 M -65.66 % | -6.060 M -4.67 % | -5.789 M -950.33 % | 680.811 K 106.74 % | -10.096 M -210.79 % | -3.248 M 6.60 % | -3.478 M 51.08 % | -7.109 M -403.75 % | -1.411 M 21.80 % | -1.804 M 15.32 % | -2.131 M 38.66 % | -3.474 M 40.61 % | -5.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -85.13 69.73 % | -281.27 | 0.00 | 0.00 100.00 % | -455.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.48 61.04 % | -85.93 -381.92 % | -17.83 -74.80 % | -10.20 22.77 % | -13.21 -13.03 % | -11.69 80.83 % | -60.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.362 M -83.97 % | -7.263 M 16.82 % | -8.732 M 3.54 % | -9.053 M -1 545.77 % | -550.054 K 93.41 % | -8.352 M -36.24 % | -6.131 M 3.15 % | -6.330 M -81.36 % | -3.490 M -14.21 % | -3.056 M 40.69 % | -5.153 M -65.69 % | -3.110 M -49.49 % | -2.081 M -7.34 % | -1.938 M 51.83 % | -4.024 M -53.58 % | -2.620 M -122.68 % | -1.177 M 44.55 % | -2.122 M 33.84 % | -3.207 M -17.43 % | -2.731 M 28.92 % | -3.842 M -610.44 % | -540.817 K -15 667.26 % | -3.430 K -66.91 % | -2.055 K 43.09 % | -3.611 K |
| Ratio de revenu net | -85.13 69.73 % | -281.27 | 0.00 | 0.00 100.00 % | -482.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26.29 69.46 % | -86.10 -380.91 % | -17.90 -74.61 % | -10.25 26.51 % | -13.95 -17.13 % | -11.91 80.81 % | -62.07 21.09 % | -78.66 75.56 % | -321.91 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -84.99 67.65 % | -262.68 | 0.00 | 0.00 100.00 % | -27.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.66 61.64 % | -48.64 -46.93 % | -33.10 -397.75 % | -6.65 49.43 % | -13.15 -21.92 % | -10.79 62.09 % | -28.46 63.66 % | -78.32 75.67 % | -321.91 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.31 -25.85 % | 0.42 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 -188.49 % | 0.37 91.48 % | 0.20 -26.33 % | 0.26 749.41 % | -0.04 -127.31 % | 0.15 114.98 % | -1.00 -86.53 % | -0.53 -390.77 % | -0.11 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 3.410 M 101.80 % | 1.690 M 7.65 % | 1.570 M 23.47 % | 1.272 M 50.26 % | 846.212 K 46.96 % | 575.826 K 76.41 % | 326.414 K 12.52 % | 290.090 K 4.03 % | 278.842 K 2.21 % | 272.804 K -28.13 % | 379.594 K 62.37 % | 233.779 K 10.66 % | 211.250 K -82.50 % | 1.207 M 10.81 % | 1.090 M 18.34 % | 920.651 K 40.47 % | 655.386 K 23.67 % | 529.929 K 23.55 % | 428.927 K 88.17 % | 227.948 K 60.18 % | 142.308 K 18.25 % | 120.341 K 548.32 % | 18.562 K 100.00 % | 9.281 K 0.00 % | 9.281 K |
| Moyenne pondérée des actions en circulation | 3.410 M 101.80 % | 1.690 M 7.83 % | 1.567 M 23.51 % | 1.269 M 49.96 % | 846.212 K 46.96 % | 575.826 K 76.41 % | 326.414 K 12.52 % | 290.090 K 4.03 % | 278.842 K 2.21 % | 272.804 K -28.13 % | 379.594 K 62.43 % | 233.700 K 10.63 % | 211.250 K -82.50 % | 1.207 M 10.81 % | 1.090 M 18.34 % | 920.651 K 40.47 % | 655.386 K 23.67 % | 529.929 K 23.55 % | 428.927 K 88.17 % | 227.948 K 60.18 % | 142.308 K 18.25 % | 120.341 K 548.32 % | 18.562 K 100.00 % | 9.281 K 0.00 % | 9.281 K |
| Bénéfice par action diluée | -3.92 14.78 % | -4.60 17.41 % | -5.57 24.63 % | -7.39 35.23 % | -11.41 55.20 % | -25.47 43.20 % | -44.84 -29.60 % | -34.60 -59.23 % | -21.73 -2.40 % | -21.22 -1 285.47 % | 1.79 104.14 % | -43.19 -180.82 % | -15.38 -580.53 % | -2.26 65.44 % | -6.54 -324.68 % | -1.54 44.40 % | -2.77 34.82 % | -4.25 48.55 % | -8.26 68.39 % | -26.13 3.65 % | -27.12 -504.01 % | -4.49 -2 394.44 % | -0.18 18.18 % | -0.22 43.59 % | -0.39 |
| Bénéfice par action | -3.92 14.78 % | -4.60 17.56 % | -5.58 24.59 % | -7.40 35.14 % | -11.41 55.20 % | -25.47 43.20 % | -44.84 -29.60 % | -34.60 -59.23 % | -21.73 -2.40 % | -21.22 -1 285.47 % | 1.79 104.14 % | -43.20 -180.88 % | -15.38 -580.53 % | -2.26 65.44 % | -6.54 -324.68 % | -1.54 44.40 % | -2.77 34.82 % | -4.25 48.55 % | -8.26 68.39 % | -26.13 3.65 % | -27.12 -504.01 % | -4.49 -2 394.44 % | -0.18 18.18 % | -0.22 43.59 % | -0.39 |
| Bénéfice brut | 48.952 K 321.64 % | 11.610 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.361 K -211.14 % | 30.918 K 100.16 % | 15.447 K -67.04 % | 46.867 K 812.05 % | -6.582 K -114.82 % | 44.418 K 146.42 % | -95.696 K -264.89 % | -26.226 K -14 231.15 % | -183.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 233.281 K | 0.000 -100.00 % | 3.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.286 M -62.50 % | 6.095 M 345.36 % | -2.484 M -308.94 % | 1.189 M 840.75 % | 126.377 K 117.16 % | -736.491 K -113.72 % | 5.369 M 411 343.52 % | 1.305 K -99.76 % | 540.817 K 15 667.26 % | 3.430 K 66.91 % | 2.055 K -43.09 % | 3.611 K |
| Coût des revenus | 108.268 K 574.99 % | 16.040 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 % | 138.252 K 166.86 % | 51.807 K -18.66 % | 63.693 K -51.02 % | 130.036 K -22.56 % | 167.922 K -33.60 % | 252.877 K 31.94 % | 191.663 K 154.59 % | 75.284 K 3 941.01 % | 1.863 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 10.276 M 74.24 % | 5.898 M -9.15 % | 6.492 M -6.36 % | 6.933 M 43.81 % | 4.821 M -20.26 % | 6.045 M 82.33 % | 3.316 M -16.04 % | 3.949 M 46.18 % | 2.701 M 33.54 % | 2.023 M 27.06 % | 1.592 M -23.90 % | 2.092 M 49.11 % | 1.403 M -7.22 % | 1.512 M -57.99 % | 3.600 M 71.07 % | 2.104 M 134.08 % | 898.900 K -48.51 % | 1.746 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.632 K | 0.000 | 0.000 -100.00 % | 13.729 K -85.82 % | 96.790 K -57.01 % | 225.132 K 7.62 % | 209.189 K 31.44 % | 159.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 2.055 K -43.09 % | 3.611 K |
| Dépenses de fonctionnement | 13.411 M 84.35 % | 7.275 M -16.69 % | 8.732 M -3.54 % | 9.053 M 5.56 % | 8.576 M 2.67 % | 8.352 M 36.24 % | 6.131 M -3.15 % | 6.330 M 81.36 % | 3.490 M 14.21 % | 3.056 M -18.76 % | 3.762 M 20.95 % | 3.110 M 49.49 % | 2.081 M 9.28 % | 1.904 M -53.47 % | 4.092 M 53.34 % | 2.669 M 112.31 % | 1.257 M -43.59 % | 2.228 M -42.63 % | 3.883 M 25.93 % | 3.084 M -19.51 % | 3.831 M 608.70 % | 540.634 K 15 661.92 % | 3.430 K 66.91 % | 2.055 K -43.09 % | 3.611 K |
| Coût et dépenses | 13.519 M 85.43 % | 7.291 M -16.51 % | 8.732 M -3.54 % | 9.053 M 5.56 % | 8.576 M 2.67 % | 8.352 M 36.24 % | 6.131 M -3.15 % | 6.330 M 81.36 % | 3.490 M 14.21 % | 3.056 M -18.76 % | 3.762 M 20.95 % | 3.110 M 49.49 % | 2.081 M 1.88 % | 2.042 M -50.72 % | 4.144 M 51.66 % | 2.732 M 97.00 % | 1.387 M -42.11 % | 2.396 M -42.07 % | 4.136 M 26.28 % | 3.276 M -16.16 % | 3.907 M 620.14 % | 542.497 K 15 716.24 % | 3.430 K 66.91 % | 2.055 K -43.09 % | 3.611 K |
| Frais de recherche et de développement | 3.135 M 127.66 % | 1.377 M -38.53 % | 2.240 M 5.69 % | 2.120 M -43.55 % | 3.755 M 62.76 % | 2.307 M -18.04 % | 2.815 M 18.22 % | 2.381 M 201.81 % | 788.971 K -23.65 % | 1.033 M -47.58 % | 1.971 M 93.63 % | 1.018 M 50.26 % | 677.490 K 79.28 % | 377.893 K -4.47 % | 395.573 K 16.58 % | 339.315 K 127.99 % | 148.831 K -53.95 % | 323.186 K -3.03 % | 333.280 K 182.18 % | 118.111 K -38.60 % | 192.366 K 245.32 % | 55.707 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 10.276 M 74.24 % | 5.898 M -9.15 % | 6.492 M -6.36 % | 6.933 M 43.81 % | 4.821 M -20.26 % | 6.045 M 82.33 % | 3.316 M -16.04 % | 3.949 M 46.18 % | 2.701 M 33.54 % | 2.023 M 12.97 % | 1.791 M -14.41 % | 2.092 M 49.11 % | 1.403 M -8.06 % | 1.526 M -58.72 % | 3.696 M 58.69 % | 2.329 M 110.21 % | 1.108 M -41.83 % | 1.905 M -46.35 % | 3.551 M 19.72 % | 2.966 M -18.16 % | 3.624 M 647.35 % | 484.927 K 14 037.81 % | 3.430 K | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 13.319 K -94.29 % | 233.282 K | 0.000 -100.00 % | 3.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.244 K -52.09 % | 6.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 22.939 K -95.54 % | 514.172 K 3 760.44 % | 13.319 K -94.29 % | 233.281 K -57.59 % | 550.054 K -82.58 % | 3.158 M -61.00 % | 8.097 M 342.88 % | 1.828 M 85.39 % | 986.188 K 36.84 % | 720.711 K 22.24 % | 589.573 K -86.87 % | 4.489 M 400.48 % | 896.967 K 1 803.86 % | 47.113 K 237.39 % | 13.964 K 142.73 % | 5.753 K -38.42 % | 9.343 K -76.01 % | 38.944 K -47.02 % | 73.505 K -5.31 % | 77.623 K 5 848.12 % | 1.305 K | 0.000 100.00 % | -3.430 K -66.91 % | -2.055 K 43.09 % | -3.611 K |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 4.000 100.00 % | -407.491 K -104.76 % | 8.556 M 2.43 % | 8.352 M 44 445.86 % | 18.750 K 0.00 % | 18.750 K -25.00 % | 25.000 K 0.00 % | 25.000 K -16.21 % | 29.835 K 16.15 % | 25.687 K -65.66 % | 74.810 K -19.04 % | 92.400 K 146.23 % | 37.526 K -62.32 % | 99.584 K 196.92 % | 33.539 K -70.27 % | 112.809 K -82.15 % | 631.995 K 40.89 % | 448.589 K 2 787.79 % | 15.534 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -13.362 M -83.97 % | -7.263 M 16.82 % | -8.732 M 3.54 % | -9.053 M -5.81 % | -8.556 M -2.43 % | -8.352 M -36.24 % | -6.131 M 3.15 % | -6.330 M -81.36 % | -3.490 M -14.21 % | -3.056 M 40.69 % | -5.153 M -65.69 % | -3.110 M -49.49 % | -2.081 M -7.34 % | -1.938 M 52.27 % | -4.061 M -53.06 % | -2.653 M -119.26 % | -1.210 M 45.85 % | -2.235 M 41.79 % | -3.839 M -20.74 % | -3.180 M 17.58 % | -3.858 M -613.31 % | -540.817 K -15 667.26 % | -3.430 K -66.91 % | -2.055 K 43.09 % | -3.611 K |
| Ratio de résultat d'exploitation | -84.99 67.65 % | -262.68 | 0.00 | 0.00 100.00 % | -427.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.66 61.99 % | -49.09 -46.43 % | -33.52 -390.12 % | -6.84 50.61 % | -13.85 -7.26 % | -12.91 61.03 % | -33.13 57.87 % | -78.64 75.57 % | -321.91 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -22.939 K 95.54 % | -514.172 K -3 760.44 % | -13.319 K 87.98 % | -110.762 K 79.86 % | -550.054 K 82.58 % | -3.158 M 62.87 % | -8.505 M -129.35 % | -3.708 M -44.33 % | -2.569 M 5.99 % | -2.733 M -146.84 % | 5.834 M 183.51 % | -6.986 M -498.19 % | -1.168 M -47.21 % | -793.302 K 73.97 % | -3.047 M -345.36 % | 1.242 M 308.94 % | -594.444 K -3 545.55 % | -16.306 K -104.47 % | 365.151 K 113.68 % | -2.670 M | 0.000 -100.00 % | 540.817 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.288 M -1 889.95 % | 71.962 K 105.31 % | -1.354 M 84.34 % | -8.647 M -265.72 % | 5.218 M 5.74 % | 4.934 M -72.23 % | 17.766 M 1.40 % | 17.521 M 78.75 % | 9.802 M 59.54 % | 6.144 M 53.40 % | 4.005 M 98.56 % | 2.017 M 56.58 % | 1.288 M 151.04 % | 513.143 K 106.05 % | 249.040 K -38.19 % | 402.910 K 144.39 % | 164.864 K -43.19 % | 290.214 K -40.17 % | 485.062 K 438.98 % | 89.997 K -84.16 % | 568.241 K 63 590.61 % | -895.000 | 0.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 | 0.000 -100.00 % | 122.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 254.361 K -26.56 % | 346.342 K -22.20 % | 445.178 K 74.46 % | 255.178 K -95.24 % | 5.355 M 1.42 % | 5.280 M -70.91 % | 18.155 M 1.78 % | 17.838 M 73.04 % | 10.309 M 67.34 % | 6.160 M 53.76 % | 4.006 M 59.61 % | 2.510 M 87.98 % | 1.335 M 80.73 % | 738.839 K 179.18 % | 264.643 K -35.83 % | 412.427 K 150.16 % | 164.864 K -44.18 % | 295.324 K -40.31 % | 494.786 K -28.70 % | 693.905 K 18.54 % | 585.359 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -23.08 % | -81.250 K -44.44 % | -56.250 K -80.00 % | -31.250 K -400.00 % | -6.250 K 97.94 % | -303.152 K -32.20 % | -229.309 K -66.32 % | -137.876 K -36.09 % | -101.316 K -47.00 % | -68.924 K -681.10 % | -8.824 K 0.00 % | -8.824 K 98.58 % | -622.526 K -1 975.09 % | -30.000 K | 0.000 | 0.000 |
| Bénéfices non répartis | -136.967 M -10.83 % | -123.582 M -6.72 % | -115.805 M -8.17 % | -107.059 M -8.07 % | -99.064 M -10.12 % | -89.958 M -14.67 % | -78.448 M -22.93 % | -63.812 M -18.67 % | -53.774 M -12.70 % | -47.714 M -13.81 % | -41.925 M 1.60 % | -42.606 M -31.05 % | -32.510 M -11.10 % | -29.262 M -10.30 % | -26.530 M -36.70 % | -19.408 M -7.88 % | -17.991 M -11.21 % | -16.177 M -16.16 % | -13.926 M -34.10 % | -10.385 M -134.53 % | -4.428 M -718.75 % | -540.817 K -1 119.54 % | -44.346 K |
| Actions ordinaires | 3.621 K 51.95 % | 2.383 K -74.70 % | 9.420 K 0.00 % | 9.420 K 82.45 % | 5.163 K -98.70 % | 396.737 K 120.36 % | 180.037 K 27.59 % | 141.107 K 3.19 % | 136.745 K 3.47 % | 132.157 K 2.63 % | 128.774 K 10.20 % | 116.852 K 10.95 % | 105.318 K 5.28 % | 100.036 K 7.91 % | 92.705 K 17.89 % | 78.636 K 32.21 % | 59.478 K 34.49 % | 44.226 K 13.15 % | 39.086 K 47.38 % | 26.521 K 116.85 % | 12.230 K 17.73 % | 10.388 K 1 298.12 % | 743.000 |
| Capitaux propres totaux | -514.897 K 76.66 % | -2.206 M -20 666.74 % | -10.622 K -100.18 % | 6.042 M 153.42 % | -11.311 M -35.64 % | -8.338 M 62.58 % | -22.282 M -36.66 % | -16.304 M -19.70 % | -13.621 M -43.43 % | -9.497 M -49.11 % | -6.369 M 33.61 % | -9.594 M -142.50 % | -3.956 M -94.74 % | -2.031 M -113.46 % | -951.680 K 74.86 % | -3.786 M -628.57 % | -519.595 K 31.21 % | -755.366 K 9.27 % | -832.536 K -41.09 % | -590.086 K 46.48 % | -1.103 M -2 968.34 % | -35.935 K -2 145.94 % | -1.600 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K 386.93 % | 48.262 K -82.52 % | 276.058 K -32.56 % | 409.360 K 57.79 % | 259.426 K -22.45 % | 334.526 K 746.94 % | 39.498 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 116.197 K | 0.000 -100.00 % | 105.919 K | 0.000 -100.00 % | 136.878 K | 0.000 | 0.000 -100.00 % | 15.954 M 402.32 % | 3.176 M -30.94 % | 4.599 M 1 840.06 % | 237.042 K -73.39 % | 890.811 K 49.99 % | 593.908 K 40.27 % | 423.393 K | 0.000 -100.00 % | 3.168 K -68.84 % | 10.166 K -39.79 % | 16.884 K -27.35 % | 23.241 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 116.197 K | 0.000 -100.00 % | 105.919 K | 0.000 -100.00 % | 136.878 K | 0.000 -100.00 % | 18.577 M 16.44 % | 15.954 M 402.32 % | 3.176 M -30.94 % | 4.599 M 1 840.06 % | 237.042 K -73.39 % | 890.811 K 7.47 % | 828.908 K 17.30 % | 706.655 K 38.27 % | 511.058 K 23.88 % | 412.528 K 53.02 % | 269.592 K -23.28 % | 351.410 K 460.11 % | 62.739 K -92.65 % | 854.044 K -13.93 % | 992.211 K 3 559.13 % | 27.116 K 1 594.75 % | 1.600 K |
| Autres passifs courants | 1.162 M -7.02 % | 1.249 M 4.31 % | 1.198 M -41.24 % | 2.038 M -23.91 % | 2.679 M 30.36 % | 2.055 M -50.08 % | 4.117 M 92.81 % | 2.135 M -36.90 % | 3.383 M 47.43 % | 2.295 M 85.22 % | 1.239 M -85.88 % | 8.775 M 430.72 % | 1.653 M 136.11 % | 700.262 K 219.40 % | 219.241 K -92.52 % | 2.931 M 1 825.91 % | 152.182 K 27.51 % | 119.346 K -0.23 % | 119.626 K -69.79 % | 395.980 K 142.15 % | 163.530 K 776.13 % | 18.665 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 738.686 K 2 553.61 % | 27.837 K 0.00 % | 27.837 K 85.58 % | 15.000 K -92.85 % | 209.716 K 84.51 % | 113.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 138.164 K -60.11 % | 346.342 K 2.09 % | 339.259 K 32.95 % | 255.178 K -95.11 % | 5.219 M -1.17 % | 5.280 M -70.91 % | 18.155 M 863.61 % | 1.884 M -73.59 % | 7.133 M 356.75 % | 1.562 M -58.57 % | 3.769 M 132.78 % | 1.619 M 118.41 % | 741.412 K 85.51 % | 399.672 K 510.04 % | 65.516 K -58.53 % | 157.990 K 627.46 % | 21.718 K -16.88 % | 26.130 K -94.46 % | 471.545 K -32.04 % | 693.905 K 18.54 % | 585.359 K | 0.000 | 0.000 |
| Total des passifs courants | 2.042 M -26.06 % | 2.762 M 36.19 % | 2.028 M -31.22 % | 2.948 M -74.13 % | 11.394 M 30.85 % | 8.708 M -61.63 % | 22.694 M 397.58 % | 4.561 M -59.21 % | 11.182 M 124.96 % | 4.971 M -20.26 % | 6.234 M -42.69 % | 10.877 M 223.61 % | 3.361 M 87.96 % | 1.788 M 129.11 % | 780.543 K -79.32 % | 3.775 M 450.96 % | 685.143 K 0.93 % | 678.801 K -37.82 % | 1.092 M -12.66 % | 1.250 M 8.16 % | 1.156 M 2 424.50 % | 45.781 K 2 761.31 % | 1.600 K |
| Passifs totaux | 2.158 M -21.86 % | 2.762 M 29.43 % | 2.134 M -27.62 % | 2.948 M -74.43 % | 11.531 M 32.42 % | 8.708 M -61.63 % | 22.694 M 10.62 % | 20.515 M 42.87 % | 14.359 M 50.04 % | 9.570 M 47.88 % | 6.471 M -45.01 % | 11.768 M 180.85 % | 4.190 M 67.94 % | 2.495 M 93.17 % | 1.292 M -69.16 % | 4.187 M 338.59 % | 954.735 K -7.33 % | 1.030 M -10.76 % | 1.154 M -7.65 % | 1.250 M 8.16 % | 1.156 M 2 424.50 % | 45.781 K 2 761.31 % | 1.600 K |
| Autres actifs non courants | 7.680 K -76.04 % | 32.058 K 0.00 % | 32.058 K 968.60 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.878 M 1 857.31 % | 198.119 K 552.84 % | -43.750 K 36.36 % | -68.750 K -104.94 % | 1.392 M 1 024.84 % | 123.762 K 0.69 % | 122.917 K -1.26 % | 124.482 K 3.16 % | 120.667 K -1.10 % | 122.015 K 0.00 % | 122.015 K 0.00 % | 122.015 K 1 276.37 % | 8.865 K 0.00 % | 8.865 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 | 0.000 -100.00 % | 122.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 M 22 217.63 % | 6.234 K -13.43 % | 7.201 K -11.84 % | 8.168 K -10.58 % | 9.134 K -9.57 % | 10.101 K -8.74 % | 11.068 K -8.03 % | 12.035 K -7.44 % | 13.002 K -6.90 % | 13.966 K | 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 |
| 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 -100.00 % | 1.391 M 22 217.63 % | 6.234 K -13.43 % | 7.201 K -11.84 % | 8.168 K -10.58 % | 9.134 K -9.57 % | 10.101 K -8.74 % | 11.068 K -8.03 % | 12.035 K -7.44 % | 13.002 K -6.90 % | 13.966 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 98.280 K -48.08 % | 189.282 K 595.25 % | 27.225 K -44.85 % | 49.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.750 K -57.14 % | 43.750 K -36.36 % | 68.750 K -26.67 % | 93.750 K 610.07 % | 13.203 K -84.20 % | 83.546 K -50.93 % | 170.259 K -3.91 % | 177.190 K -9.22 % | 195.196 K 80.72 % | 108.010 K -18.07 % | 131.836 K 689.39 % | 16.701 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 7.680 K -94.11 % | 130.338 K -41.11 % | 221.340 K 632.31 % | 30.225 K -42.28 % | 52.364 K | 0.000 | 0.000 -100.00 % | 3.878 M 1 688.08 % | 216.869 K 395.70 % | 43.750 K -36.36 % | 68.750 K -95.37 % | 1.486 M 937.63 % | 143.199 K -32.98 % | 213.664 K -29.46 % | 302.909 K -1.33 % | 306.991 K -6.21 % | 327.312 K 35.76 % | 241.093 K -9.32 % | 265.886 K 589.40 % | 38.568 K 68.93 % | 22.831 K | 0.000 | 0.000 |
| Autres actifs circulants | 90.789 K -38.35 % | 147.262 K 43.79 % | 102.416 K 76.34 % | 58.078 K 93.90 % | 29.953 K 28.65 % | 23.282 K 2.95 % | 22.615 K 49.34 % | 15.143 K 12.70 % | 13.437 K 8.88 % | 12.341 K -61.10 % | 31.724 K -58.78 % | 76.956 K 76.27 % | 43.658 K 80.90 % | 24.134 K 122.33 % | 10.855 K -88.02 % | 90.607 K 515.33 % | 14.725 K 212.04 % | 4.719 K 67.22 % | 2.822 K -78.69 % | 13.240 K 24.65 % | 10.622 K 713.32 % | 1.306 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.542 M 462.16 % | 274.380 K -84.75 % | 1.799 M -79.79 % | 8.902 M 6 357.09 % | 137.862 K -60.17 % | 346.111 K -11.00 % | 388.891 K 22.63 % | 317.135 K -37.45 % | 506.986 K 2 956.16 % | 16.589 K 1 099.49 % | 1.383 K -99.72 % | 493.104 K 945.89 % | 47.147 K -79.11 % | 225.696 K 1 346.49 % | 15.603 K 63.95 % | 9.517 K | 0.000 -100.00 % | 5.110 K -47.45 % | 9.724 K -98.39 % | 603.908 K 3 427.91 % | 17.118 K 1 812.63 % | 895.000 | 0.000 |
| Liquidités et placements à court terme | 1.542 M 462.16 % | 274.380 K -84.75 % | 1.799 M -79.79 % | 8.902 M 6 357.09 % | 137.862 K -60.17 % | 346.111 K -11.00 % | 388.891 K 22.63 % | 317.135 K -37.45 % | 506.986 K 2 956.16 % | 16.589 K 1 099.49 % | 1.383 K -99.72 % | 493.104 K 945.89 % | 47.147 K -79.11 % | 225.696 K 1 346.49 % | 15.603 K 63.95 % | 9.517 K | 0.000 -100.00 % | 5.110 K -47.45 % | 9.724 K -98.39 % | 603.908 K 3 427.91 % | 17.118 K 1 812.63 % | 895.000 | 0.000 |
| Total des actifs courants | 1.635 M 284.47 % | 425.377 K -77.63 % | 1.902 M -78.78 % | 8.960 M 5 239.18 % | 167.815 K -54.57 % | 369.393 K -10.23 % | 411.506 K 23.84 % | 332.278 K -36.15 % | 520.423 K 1 698.90 % | 28.930 K -12.62 % | 33.107 K -95.19 % | 688.527 K 658.25 % | 90.805 K -63.65 % | 249.830 K 575.00 % | 37.012 K -60.96 % | 94.804 K -12.08 % | 107.828 K 219.47 % | 33.752 K -39.77 % | 56.035 K -90.98 % | 621.370 K 1 950.52 % | 30.303 K 207.77 % | 9.846 K | 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 -100.00 % | 4.834 K | 0.000 | 0.000 -100.00 % | 10.554 K 151.47 % | 4.197 K -90.41 % | 43.769 K 103.50 % | 21.508 K -30.08 % | 30.759 K 628.54 % | 4.222 K 64.73 % | 2.563 K -63.85 % | 7.089 K | 0.000 |
| Créances nettes | 2.211 K -40.80 % | 3.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.467 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.334 K 1 942.82 % | 2.415 K -81.03 % | 12.730 K | 0.000 | 0.000 -100.00 % | 556.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.392 M | 0.000 100.00 % | -122.917 K | 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 |
| Compte à payer | 741.852 K -36.36 % | 1.166 M 137.59 % | 490.670 K -25.01 % | 654.333 K -58.05 % | 1.560 M 13.64 % | 1.372 M 224.89 % | 422.426 K -22.02 % | 541.710 K -18.71 % | 666.365 K -40.21 % | 1.114 M -9.07 % | 1.226 M 153.64 % | 483.208 K -48.52 % | 938.640 K 42.10 % | 660.565 K 44.99 % | 455.592 K -15.92 % | 541.857 K 6.40 % | 509.262 K -4.51 % | 533.325 K 6.55 % | 500.547 K 212.57 % | 160.139 K -60.64 % | 406.852 K 1 400.41 % | 27.116 K 1 594.75 % | 1.600 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.130 K 7 175.62 % | 1.981 K | 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 -100.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K | 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 |
| Obligations de location-acquisition | 0.000 -100.00 % | 106.342 K -48.17 % | 205.178 K 1 251.81 % | 15.178 K -65.78 % | 44.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.664 K 515.33 % | 50.000 K | 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 |
| Autres total actionnaires capitaux propres | 136.448 M 12.42 % | 121.373 M 4.83 % | 115.784 M 2.38 % | 113.092 M 28.88 % | 87.748 M 8.03 % | 81.223 M 45.08 % | 55.986 M 18.20 % | 47.367 M 18.37 % | 40.016 M 5.07 % | 38.085 M 7.50 % | 35.427 M 7.70 % | 32.895 M 15.63 % | 28.449 M 3.98 % | 27.360 M 6.60 % | 25.666 M 64.06 % | 15.645 M -10.60 % | 17.500 M 13.41 % | 15.430 M 18.12 % | 13.063 M 25.72 % | 10.391 M 210.81 % | 3.343 M 576.06 % | 494.494 K 1 077.28 % | 42.003 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.981 K 154.44 % | 345.455 K 18.26 % | 292.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.577 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 % | -854.044 K 13.93 % | -992.211 K -3 559.13 % | -27.116 K -1 594.75 % | -1.600 K |
| Actifs totaux | 1.643 M 195.68 % | 555.715 K -73.82 % | 2.123 M -76.39 % | 8.990 M 3 983.12 % | 220.179 K -40.39 % | 369.393 K -10.23 % | 411.506 K -90.23 % | 4.210 M 471.02 % | 737.292 K 914.44 % | 72.680 K -28.65 % | 101.857 K -95.32 % | 2.174 M 829.22 % | 234.004 K -49.51 % | 463.494 K 36.35 % | 339.921 K -15.40 % | 401.795 K -7.66 % | 435.140 K 58.32 % | 274.845 K -14.62 % | 321.921 K -51.22 % | 659.938 K 1 142.03 % | 53.134 K 439.65 % | 9.846 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 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 555.745 M | 0.000 100.00 % | -3.605 M | 0.000 | 0.000 -100.00 % | 1.403 M -24.85 % | 1.867 M 3.61 % | 1.802 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 9.474 M 992.23 % | 867.359 K -67.79 % | 2.692 M -9.35 % | 2.970 M 137.87 % | 1.249 M -65.37 % | 3.605 M 158.75 % | 1.393 M -46.80 % | 2.619 M 102.80 % | 1.291 M 224.49 % | 397.997 K 185.76 % | 139.279 K -70.55 % | 472.976 K 875.43 % | 48.489 K | 0.000 | 0.000 -100.00 % | 199.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -500.467 K -139.08 % | 1.281 M 460.35 % | -355.393 K 9.83 % | -394.127 K -114.77 % | 2.669 M 8.06 % | 2.470 M 28.08 % | 1.928 M 43.64 % | 1.342 M 109.95 % | 639.402 K -33.68 % | 964.093 K -32.41 % | 1.426 M 343.27 % | -586.299 K -216.31 % | 504.089 K -4.17 % | 526.014 K 5.45 % | 498.815 K -39.80 % | 828.583 K 4 496.85 % | 18.025 K -51.06 % | 36.830 K -61.55 % | 95.798 K 607.27 % | -18.885 K -103.70 % | 510.561 K 2 049.46 % | 23.753 K 592.51 % | 3.430 K 314.38 % | -1.600 K -245.45 % | 1.100 K |
| Comptes débiteurs | 1.524 K 140.80 % | -3.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.467 K 200.00 % | -118.467 K | 0.000 -100.00 % | 325.491 K 4.78 % | 310.641 K 529.67 % | 49.334 K 224.35 % | -39.672 K -1 393.09 % | 3.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 1.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.554 K 266.02 % | -6.357 K -116.06 % | 39.572 K 277.76 % | -22.261 K -340.63 % | 9.251 K 134.86 % | -26.537 K -1 499.58 % | -1.659 K -135.59 % | 4.661 K 348.45 % | -1.876 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -446.000 K -166.07 % | 675.090 K 512.49 % | -163.663 K 81.92 % | -905.295 K -583.60 % | 187.199 K -80.29 % | 950.002 K 896.41 % | -119.285 K 4.31 % | -124.656 K 72.18 % | -448.061 K -547.75 % | 100.070 K -86.55 % | 744.273 K 263.42 % | -455.432 K -263.78 % | 278.075 K 35.67 % | 204.969 K 366.72 % | -76.848 K -263.22 % | 47.082 K -48.84 % | 92.037 K 180.80 % | 32.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -55.991 K 88.77 % | -498.685 K -160.10 % | -191.730 K -137.51 % | 511.168 K -79.40 % | 2.482 M 63.29 % | 1.520 M -25.78 % | 2.048 M 39.57 % | 1.467 M 34.91 % | 1.087 M 25.86 % | 864.023 K 26.69 % | 682.017 K 621.15 % | -130.867 K -157.90 % | 226.014 K 1 606.76 % | -15.000 K -105.53 % | 271.379 K -60.82 % | 692.595 K 5 833.88 % | -12.079 K -46.13 % | -8.266 K -106.76 % | 122.335 K 810.18 % | -17.226 K -103.41 % | 505.900 K 1 873.94 % | 25.629 K 647.20 % | 3.430 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 0.000 100.00 % | -610.330 K -866.39 % | 79.637 K 112.78 % | -623.352 K -123.98 % | 2.600 M -37.28 % | 4.145 M 58.97 % | 2.608 M -41.20 % | 4.434 M 2 718.76 % | 157.314 K -33.99 % | 238.312 K 103.50 % | -6.814 M -188.84 % | 7.670 M 755.83 % | 896.242 K 9.42 % | 819.068 K -84.08 % | 5.146 M 565.45 % | -1.106 M -233.79 % | 826.453 K 18.98 % | 694.609 K -4.08 % | 724.173 K -81.32 % | 3.878 M 88.95 % | 2.052 M 310.72 % | 499.669 K | 0.000 -100.00 % | 3.655 K 45.56 % | 2.511 K |
| Trésorerie nette provenant des activités d'exploitation | -4.314 M 25.63 % | -5.800 M 18.34 % | -7.103 M -4.40 % | -6.803 M -162.84 % | -2.588 M 30.18 % | -3.707 M 25.95 % | -5.007 M -18.00 % | -4.243 M -66.81 % | -2.543 M -10.74 % | -2.297 M 16.05 % | -2.736 M 8.38 % | -2.986 M -68.40 % | -1.773 M -37.02 % | -1.294 M 10.11 % | -1.440 M -25.18 % | -1.150 M -22.90 % | -935.823 K 33.48 % | -1.407 M 32.67 % | -2.089 M -26.66 % | -1.649 M -28.80 % | -1.281 M -7 262.22 % | -17.395 K | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.377 K -9 367.91 % | -3.500 K 25.85 % | -4.720 K 84.07 % | -29.629 K -105.94 % | -14.387 K 87.99 % | -119.757 K -3 134.93 % | -3.702 K 97.01 % | -123.634 K -626.15 % | -17.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.365 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.377 K -9 367.91 % | -3.500 K 25.85 % | -4.720 K 84.07 % | -29.629 K -105.94 % | -14.387 K 87.99 % | -119.757 K -3 134.93 % | -3.702 K 97.01 % | -123.634 K -626.15 % | -17.026 K 27.13 % | -23.365 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -20.697 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.700 K 671.38 % | 32.500 K -98.14 % | 1.751 M -57.78 % | 4.148 M 31.31 % | 3.159 M 39.55 % | 2.264 M 49.84 % | 1.511 M -47.98 % | 2.904 M 195.38 % | 983.172 K 10.29 % | 891.438 K 181.44 % | 316.746 K 59.98 % | 197.986 K -9.50 % | 218.770 K -32.32 % | 323.228 K 1 029.85 % | 28.608 K -95.30 % | 608.546 K 7.31 % | 567.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 5.602 M 775.35 % | 640.000 K | 0.000 -100.00 % | 17.209 M 4 193.07 % | 400.866 K -84.87 % | 2.650 M -22.83 % | 3.434 M | 0.000 | 0.000 -100.00 % | 48.500 K -93.41 % | 735.500 K -14.43 % | 859.500 K 32.23 % | 650.000 K 81.82 % | 357.500 K -69.64 % | 1.178 M 21.85 % | 966.520 K 16.21 % | 831.700 K -29.04 % | 1.172 M -40.20 % | 1.960 M 12.48 % | 1.743 M 66.06 % | 1.049 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.150 K -45.42 % | -97.750 K 66.99 % | -296.117 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 3.635 M 478.27 % | 628.600 K 138.28 % | -1.642 M -195.00 % | 1.729 M 76.03 % | 982.017 K 1 020.72 % | -106.658 K -12.27 % | -95.000 K 24.00 % | -125.000 K | 0.000 100.00 % | -1.890 K | 0.000 100.00 % | -34.957 K -113.45 % | 260.000 K 2 831.95 % | -9.517 K | 0.000 | 0.000 100.00 % | -89.400 K 60.74 % | -227.727 K | 0.000 | 0.000 -100.00 % | 18.290 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 5.582 M 30.56 % | 4.275 M 780.08 % | -628.600 K -104.04 % | 15.567 M 554.04 % | 2.380 M -35.05 % | 3.665 M -27.84 % | 5.078 M 25.30 % | 4.053 M 33.59 % | 3.034 M 31.22 % | 2.312 M 3.02 % | 2.244 M -40.37 % | 3.764 M 135.48 % | 1.598 M 5.92 % | 1.509 M 1.61 % | 1.485 M 27.52 % | 1.165 M 10.86 % | 1.050 M -25.28 % | 1.406 M -13.15 % | 1.619 M -28.16 % | 2.253 M 70.67 % | 1.320 M 7 118.41 % | 18.290 K | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.268 M 183.16 % | -1.525 M 78.53 % | -7.103 M -181.04 % | 8.764 M 4 308.43 % | -208.249 K -386.79 % | -42.780 K -159.62 % | 71.756 K 137.80 % | -189.851 K -138.71 % | 490.397 K 3 125.02 % | 15.206 K 103.09 % | -491.721 K -210.26 % | 445.957 K 349.77 % | -178.549 K -184.99 % | 210.093 K 1 246.49 % | 15.603 K | 0.000 100.00 % | -5.110 K -10.75 % | -4.614 K 99.22 % | -594.184 K -201.26 % | 586.790 K 3 517.03 % | 16.223 K 1 712.63 % | 895.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie au début de la période | 274.380 K -84.75 % | 1.799 M -79.79 % | 8.902 M 6 357.09 % | 137.862 K -60.17 % | 346.111 K -11.00 % | 388.891 K 22.63 % | 317.135 K -37.45 % | 506.986 K 2 956.16 % | 16.589 K 1 099.49 % | 1.383 K -99.72 % | 493.104 K 945.89 % | 47.147 K -79.11 % | 225.696 K 1 346.49 % | 15.603 K | 0.000 | 0.000 -100.00 % | 5.110 K -47.45 % | 9.724 K -98.39 % | 603.908 K 3 427.91 % | 17.118 K 1 812.63 % | 895.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 1.542 M 462.16 % | 274.380 K -84.75 % | 1.799 M -79.79 % | 8.902 M 6 357.09 % | 137.862 K -60.17 % | 346.111 K -11.00 % | 388.891 K 22.63 % | 317.135 K -37.45 % | 506.986 K 2 956.16 % | 16.589 K 1 099.49 % | 1.383 K -99.72 % | 493.104 K 945.89 % | 47.147 K -79.11 % | 225.696 K 1 346.49 % | 15.603 K | 0.000 | 0.000 -100.00 % | 5.110 K -47.45 % | 9.724 K -98.39 % | 603.908 K 3 427.91 % | 17.118 K 1 812.63 % | 895.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie d'exploitation | -4.314 M 25.63 % | -5.800 M 18.34 % | -7.103 M -4.40 % | -6.803 M -162.84 % | -2.588 M 30.18 % | -3.707 M 25.95 % | -5.007 M -18.00 % | -4.243 M -66.81 % | -2.543 M -10.74 % | -2.297 M 16.05 % | -2.736 M 8.38 % | -2.986 M -68.40 % | -1.773 M -37.02 % | -1.294 M 10.11 % | -1.440 M -25.18 % | -1.150 M -22.90 % | -935.823 K 33.48 % | -1.407 M 32.67 % | -2.089 M -26.66 % | -1.649 M -28.80 % | -1.281 M -7 262.22 % | -17.395 K | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.377 K -9 367.91 % | -3.500 K 25.85 % | -4.720 K 84.07 % | -29.629 K -105.94 % | -14.387 K 87.99 % | -119.757 K -3 134.93 % | -3.702 K 97.01 % | -123.634 K -626.15 % | -17.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -4.314 M 25.63 % | -5.800 M 18.34 % | -7.103 M -4.40 % | -6.803 M -162.84 % | -2.588 M 30.18 % | -3.707 M 25.95 % | -5.007 M -18.00 % | -4.243 M -66.81 % | -2.543 M -10.74 % | -2.297 M 16.05 % | -2.736 M 17.53 % | -3.318 M -86.72 % | -1.777 M -36.80 % | -1.299 M 11.60 % | -1.469 M -26.18 % | -1.165 M -10.32 % | -1.056 M 25.16 % | -1.410 M 36.26 % | -2.213 M -32.79 % | -1.667 M -30.13 % | -1.281 M -7 262.22 % | -17.395 K | 0.000 | 0.000 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-05-12 | 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 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 65.625 K 22.89 % | 53.400 K | 0.000 -100.00 % | 90.000 K 185.71 % | 31.500 K | 0.000 -100.00 % | 35.720 K 202.71 % | 11.800 K 0.00 % | 11.800 K 191.36 % | 4.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.980 M | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.054 K -88.63 % | 35.648 K 27.95 % | 27.860 K -23.31 % | 36.329 K 20.00 % | 30.274 K 56.93 % | 19.291 K 0.91 % | 19.117 K 36.13 % | 14.043 K 641.06 % | 1.895 K -92.98 % | 27.000 K -0.42 % | 27.115 K 17.23 % | 23.130 K -50.39 % | 46.622 K 32.72 % | 35.128 K -41.06 % | 59.602 K 67.65 % | 35.551 K 33.32 % | 26.665 K -4.56 % | 27.939 K -42.01 % | 48.176 K -17.73 % | 58.560 K -11.20 % | 65.948 K 25.36 % | 52.607 K -43.64 % | 93.337 K 9.29 % | 85.403 K 33.69 % | 63.879 K 240.52 % | 18.759 K 272.87 % | 5.031 K -39.38 % | 8.299 K -7.71 % | 8.992 K -59.87 % | 22.409 K 175.46 % | 8.135 K -14.57 % | 9.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.033 M 37.02 % | -1.640 M 61.05 % | -4.211 M -162.97 % | -1.601 M 29.41 % | -2.269 M 72.46 % | -8.236 M -544.23 % | -1.278 M 33.01 % | -1.909 M -4.58 % | -1.825 M 11.86 % | -2.071 M -4.94 % | -1.973 M 25.28 % | -2.641 M -31.75 % | -2.004 M 3.26 % | -2.072 M -2.15 % | -2.028 M 35.90 % | -3.164 M -63.58 % | -1.934 M -4.81 % | -1.846 M 16.82 % | -2.219 M -17.21 % | -1.893 M 45.95 % | -3.503 M -200.19 % | -1.167 M 54.12 % | -2.543 M 38.45 % | -4.132 M -131.98 % | -1.781 M 29.88 % | -2.540 M 16.91 % | -3.057 M 1.30 % | -3.097 M 24.80 % | -4.119 M -15.28 % | -3.573 M 7.10 % | -3.846 M 0.87 % | -3.880 M -35.26 % | -2.869 M -100.95 % | -1.427 M 23.35 % | -1.862 M -51.14 % | -1.232 M -8.05 % | -1.140 M 50.29 % | -2.294 M -64.64 % | -1.393 M -36.90 % | -1.018 M 30.99 % | -1.475 M 26.63 % | -2.010 M -56.13 % | -1.287 M -277.24 % | 726.257 K 121.74 % | -3.340 M -400.37 % | -667.546 K -116.85 % | 3.962 M 1 416.91 % | 261.211 K 105.58 % | -4.681 M 1.45 % | -4.749 M -412.28 % | -927.104 K -5.22 % | -881.070 K -57.32 % | -560.062 K 25.18 % | -748.552 K 29.30 % | -1.059 M 24.85 % | -1.409 M -159.76 % | -542.353 K -73.18 % | -313.176 K 32.98 % | -467.281 K 94.51 % | -8.516 M -1 345.65 % | -589.078 K -107.88 % | 7.480 M 236.07 % | -5.497 M -908.68 % | 679.757 K 162.82 % | -1.082 M -224.62 % | -333.344 K 51.06 % | -681.168 K -79.02 % | -380.488 K -42.80 % | -266.455 K 46.65 % | -499.483 K 25.16 % | -667.414 K -36.75 % | -488.046 K 29.57 % | -692.935 K -51.79 % | -456.495 K 25.59 % | -613.512 K 18.29 % | -750.822 K -18.32 % | -634.555 K 46.59 % | -1.188 M -22.77 % | -967.733 K -8.46 % | -892.238 K 79.69 % | -4.392 M -1 285.54 % | -317.006 K 10.81 % | -355.417 K 36.08 % | -556.037 K 41.52 % | -950.747 K -28.64 % | -739.103 K 54.18 % | -1.613 M -199.95 % | -537.800 K -95 764.53 % | -561.000 0.00 % | -561.000 70.40 % | -1.895 K -237.79 % | -561.000 12.07 % | -638.000 -6.87 % | -597.000 63.46 % | -1.634 K -166.56 % | -613.000 0.00 % | -613.000 1.13 % | -620.000 -196.65 % | -209.000 90.62 % | -2.228 K -257.62 % | -623.000 -35.43 % | -460.000 96.98 % | -15.235 K |
| Bénéfice avant impôt | -1.033 M 37.02 % | -1.640 M 61.05 % | -4.211 M -162.97 % | -1.601 M 29.41 % | -2.269 M 72.46 % | -8.236 M -544.23 % | -1.278 M 33.01 % | -1.909 M -4.58 % | -1.825 M 11.86 % | -2.071 M -4.94 % | -1.973 M 25.28 % | -2.641 M -31.75 % | -2.004 M 3.26 % | -2.072 M -2.15 % | -2.028 M 35.90 % | -3.164 M -63.58 % | -1.934 M -4.81 % | -1.846 M 16.82 % | -2.219 M -17.21 % | -1.893 M 45.95 % | -3.503 M -200.19 % | -1.167 M 54.12 % | -2.543 M 38.45 % | -4.132 M -131.98 % | -1.781 M 29.88 % | -2.540 M 16.91 % | -3.057 M 1.30 % | -3.097 M 24.80 % | -4.119 M -15.28 % | -3.573 M 7.10 % | -3.846 M 0.87 % | -3.880 M -35.26 % | -2.869 M -100.95 % | -1.427 M 23.35 % | -1.862 M -51.14 % | -1.232 M -8.05 % | -1.140 M 50.29 % | -2.294 M -64.64 % | -1.393 M -36.90 % | -1.018 M 30.99 % | -1.475 M 26.63 % | -2.010 M -56.13 % | -1.287 M -277.24 % | 726.257 K 121.74 % | -3.340 M -400.37 % | -667.546 K -116.85 % | 3.962 M 1 416.91 % | 261.211 K 105.58 % | -4.681 M 1.45 % | -4.749 M -412.28 % | -927.104 K -499.02 % | -154.769 K 82.99 % | -909.839 K -438.64 % | -168.914 K 66.70 % | -507.219 K 47.27 % | -961.886 K -237.77 % | -284.777 K 8.57 % | -311.453 K 19.64 % | -387.593 K 46.74 % | -727.796 K -24.35 % | -585.298 K -107.82 % | 7.482 M 876.97 % | -962.936 K -241.55 % | 680.262 K 162.97 % | -1.080 M -226.09 % | -331.301 K 51.26 % | -679.722 K -373.34 % | 248.675 K 203.38 % | -240.533 K 46.05 % | -445.818 K -60.09 % | -278.474 K 33.31 % | -417.557 K 37.96 % | -673.067 K -52.57 % | -441.141 K 26.38 % | -599.177 K 41.85 % | -1.030 M -217.88 % | -324.153 K 72.27 % | -1.169 M | 0.000 100.00 % | -892.838 K 44.60 % | -1.612 M -562.91 % | -243.112 K 31.60 % | -355.417 K -114.69 % | 2.419 M 278.51 % | -1.355 M -27.37 % | -1.064 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 |
| Ratio bénéfice avant impôt | -15.74 48.75 % | -30.72 | 0.00 100.00 % | -17.79 75.29 % | -72.02 | 0.00 100.00 % | -35.79 77.87 % | -161.74 -4.58 % | -154.65 69.75 % | -511.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 100.00 % | -127.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -237.27 -2 870.09 % | -7.99 28.54 % | -11.18 -4.78 % | -10.67 55.62 % | -24.04 20.76 % | -30.34 -107.75 % | 391.36 670.75 % | -68.57 -119.10 % | 358.98 997.16 % | -40.01 -227.48 % | -12.22 58.42 % | -29.39 -650.95 % | 5.33 177.90 % | -6.85 8.46 % | -7.48 4.51 % | -7.83 49.98 % | -15.66 35.00 % | -24.09 -163.09 % | -9.16 10.51 % | -10.23 34.52 % | -15.62 -153.58 % | -6.16 50.80 % | -12.52 | 0.00 100.00 % | -13.98 83.73 % | -85.91 -77.79 % | -48.32 -12.83 % | -42.83 -115.92 % | 269.06 544.88 % | -60.48 53.76 % | -130.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.020 M 37.53 % | -1.633 M 61.20 % | -4.209 M -163.64 % | -1.596 M 29.36 % | -2.260 M 72.54 % | -8.230 M -567.68 % | -1.233 M -3.86 % | -1.187 M 24.53 % | -1.572 M 12.71 % | -1.801 M 7.55 % | -1.949 M 26.13 % | -2.638 M -31.88 % | -2.000 M -0.94 % | -1.982 M 2.22 % | -2.027 M 33.82 % | -3.062 M -2 616.14 % | 121.700 K | 0.000 100.00 % | -135.404 K 1.99 % | -138.149 K | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -358.644 K 77.21 % | -1.574 M -212.98 % | -502.901 K 48.04 % | -967.852 K 39.98 % | -1.613 M -6.91 % | -1.508 M -5.84 % | -1.425 M 27.83 % | -1.975 M 23.96 % | -2.597 M -14.30 % | -2.272 M -159.60 % | -875.199 K 33.17 % | -1.310 M -105.78 % | -636.409 K 28.22 % | -886.624 K 56.82 % | -2.054 M -76.08 % | -1.166 M -77.38 % | -657.498 K 48.66 % | -1.281 M 30.19 % | -1.835 M -62.52 % | -1.129 M -3.90 % | -1.086 M 65.90 % | -3.186 M -463.44 % | -565.455 K -113.76 % | 4.108 M -9.84 % | 4.557 M 293.42 % | -2.356 M -166.97 % | -882.400 K -71.04 % | -515.900 K -24.28 % | -415.103 K 18.16 % | -507.184 K -233.59 % | -152.039 K 78.81 % | -717.511 K 22.04 % | -920.403 K -268.99 % | -249.441 K 2.46 % | -255.745 K 39.15 % | -420.314 K 41.31 % | -716.182 K -32.86 % | -539.047 K 70.24 % | -1.811 M -89.31 % | -956.864 K -38.83 % | -689.236 K 29.26 % | -974.289 K -217.84 % | -306.537 K 41.23 % | -521.562 K 61.20 % | -1.344 M -512.54 % | -219.427 K 45.07 % | -399.459 K -397.43 % | 134.303 K 137.13 % | -361.715 K 45.88 % | -668.396 K -45.96 % | -457.945 K 27.75 % | -633.816 K -47.87 % | -428.634 K 33.18 % | -641.494 K 47.00 % | -1.210 M -76.65 % | -685.233 K -25.83 % | -544.563 K 66.21 % | -1.611 M -365.07 % | -346.486 K -10.58 % | -313.324 K 41.98 % | -539.995 K 43.17 % | -950.121 K -129.44 % | -414.103 K 74.33 % | -1.613 M -199.95 % | -537.800 K -95 764.53 % | -561.000 0.00 % | -561.000 70.40 % | -1.895 K -237.79 % | -561.000 12.07 % | -638.000 -6.87 % | -597.000 63.46 % | -1.634 K -166.56 % | -613.000 0.00 % | -613.000 1.13 % | -620.000 -196.65 % | -209.000 90.62 % | -2.228 K -254.78 % | -628.000 -36.52 % | -460.000 96.98 % | -15.235 K |
| Ratio de revenu net | -15.74 48.75 % | -30.72 | 0.00 100.00 % | -17.79 75.29 % | -72.02 | 0.00 100.00 % | -35.79 77.87 % | -161.74 -4.58 % | -154.65 69.75 % | -511.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 100.00 % | -127.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -347.51 -2 184.11 % | -15.21 -35.34 % | -11.24 12.61 % | -12.86 95.43 % | -281.30 -821.19 % | -30.54 -107.80 % | 391.26 199.95 % | -391.44 -209.13 % | 358.71 995.03 % | -40.08 -226.00 % | -12.29 58.26 % | -29.45 -260.85 % | -8.16 -7.59 % | -7.59 9.49 % | -8.38 55.36 % | -18.77 -2.57 % | -18.30 26.20 % | -24.80 -161.74 % | -9.48 9.56 % | -10.48 7.98 % | -11.39 5.61 % | -12.06 5.24 % | -12.73 -12.34 % | -11.33 18.87 % | -13.97 94.03 % | -234.14 -271.59 % | -63.01 -47.13 % | -42.83 30.74 % | -61.84 -45.75 % | -42.43 53.30 % | -90.85 46.37 % | -169.41 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -15.54 49.17 % | -30.58 | 0.00 100.00 % | -17.74 75.28 % | -71.75 | 0.00 100.00 % | -34.51 65.69 % | -100.57 24.53 % | -133.25 70.04 % | -444.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -227.04 -3 144.60 % | -7.00 23.77 % | -9.18 20.66 % | -11.57 51.09 % | -23.66 15.34 % | -27.94 70.51 % | -94.75 -39.06 % | -68.14 81.27 % | -363.71 -907.94 % | -36.08 -219.19 % | -11.31 49.86 % | -22.55 21.78 % | -28.83 -361.52 % | -6.25 6.80 % | -6.70 -277.41 % | 3.78 127.85 % | -13.57 43.30 % | -23.92 -151.68 % | -9.51 12.17 % | -10.82 -66.52 % | -6.50 46.70 % | -12.19 5.97 % | -12.97 -61.63 % | -8.02 5.88 % | -8.52 90.08 % | -85.90 -24.73 % | -68.87 -82.42 % | -37.75 37.13 % | -60.05 -41.64 % | -42.40 16.71 % | -50.90 69.95 % | -169.41 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.32 -3.35 % | 0.34 | 0.00 -100.00 % | 0.30 0.00 % | 0.30 | 0.00 -100.00 % | 0.35 -0.02 % | 0.35 0.02 % | 0.35 -57.67 % | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -8.67 -3 124.75 % | 0.29 228.00 % | -0.22 -154.15 % | -0.09 -119.31 % | 0.46 128.10 % | 0.20 35.24 % | 0.15 -80.08 % | 0.74 103.75 % | -19.79 -2 153.32 % | 0.96 29.90 % | 0.74 152.08 % | 0.29 135.10 % | 0.13 -81.26 % | 0.67 218.27 % | 0.21 47.74 % | 0.14 108.37 % | -1.70 -383.32 % | 0.60 399.42 % | 0.12 -56.53 % | 0.28 7.08 % | 0.26 218.57 % | -0.22 -219.74 % | 0.18 -29.29 % | 0.26 133.43 % | -0.77 -16.71 % | -0.66 87.91 % | -5.44 -551.41 % | -0.84 -1 224.54 % | 0.07 133.23 % | -0.22 89.70 % | -2.17 -1 404.27 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.817 M 0.19 % | 3.810 M 1.60 % | 3.750 M 9.96 % | 3.410 M 0.00 % | 3.410 M 15.16 % | 2.962 M 7.76 % | 2.748 M 58.32 % | 1.736 M 0.00 % | 1.736 M 10.57 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 33.43 % | 1.177 M 8.77 % | 1.082 M 0.00 % | 1.082 M 24.81 % | 866.749 K 1.39 % | 854.867 K 0.89 % | 847.344 K 0.72 % | 841.296 K 0.56 % | 836.606 K 10.86 % | 754.656 K 4.16 % | 724.521 K 63.17 % | 444.031 K 18.01 % | 376.268 K 5.98 % | 355.046 K 4.54 % | 339.624 K 7.34 % | 316.397 K 7.59 % | 294.088 K 0.10 % | 293.780 K 0.61 % | 292.000 K 0.87 % | 289.478 K 1.58 % | 284.986 K 0.04 % | 284.872 K 2.42 % | 278.140 K 0.59 % | 276.521 K 0.25 % | 275.822 K 0.10 % | 275.552 K 0.58 % | 273.953 K 0.81 % | 271.751 K 0.68 % | 269.916 K -16.45 % | 323.061 K 21.21 % | 266.527 K 2.59 % | 259.797 K -19.01 % | 320.792 K 23.69 % | 259.351 K 12.78 % | 229.954 K 3.32 % | 222.559 K 1.42 % | 219.452 K 1.71 % | 215.753 K 1.74 % | 212.055 K -83.07 % | 1.253 M 0.17 % | 1.250 M 0.00 % | 1.250 M 2.55 % | 1.219 M 2.05 % | 1.195 M 1.67 % | 1.175 M 0.00 % | 1.175 M 4.93 % | 1.120 M 3.14 % | 1.086 M 9.66 % | 990.309 K 0.00 % | 990.309 K 8.80 % | 910.174 K 8.89 % | 835.880 K 7.26 % | 779.328 K 0.00 % | 779.328 K 14.33 % | 681.629 K 4.73 % | 650.872 K 12.12 % | 580.502 K 0.00 % | 580.502 K 7.35 % | 540.781 K 2.17 % | 529.278 K 5.39 % | 502.213 K 0.00 % | 502.213 K 11.11 % | 452.015 K 9.06 % | 414.472 K 5.96 % | 391.170 K 0.00 % | 391.170 K 37.47 % | 284.556 K 80.06 % | 158.033 K 2.83 % | 153.678 K 0.00 % | 153.678 K 2.34 % | 150.158 K 6.20 % | 141.396 K 6.07 % | 133.304 K 0.00 % | 133.304 K 618.16 % | 18.562 K 0.00 % | 18.562 K 0.00 % | 18.562 K 0.00 % | 18.562 K 100.00 % | 9.281 K 0.00 % | 9.281 K 0.00 % | 9.281 K 0.00 % | 9.281 K 0.00 % | 9.281 K 0.00 % | 9.281 K 0.00 % | 9.281 K 0.00 % | 9.281 K 0.00 % | 9.281 K 0.00 % | 9.281 K 43.49 % | 6.468 K |
| Moyenne pondérée des actions en circulation | 3.817 M 0.19 % | 3.810 M 1.60 % | 3.750 M 9.96 % | 3.410 M 0.00 % | 3.410 M 15.16 % | 2.962 M 7.76 % | 2.748 M 58.32 % | 1.736 M 0.00 % | 1.736 M 10.57 % | 1.570 M 0.00 % | 1.570 M 0.57 % | 1.561 M -0.56 % | 1.570 M 0.02 % | 1.570 M -0.02 % | 1.570 M 33.57 % | 1.175 M 8.65 % | 1.082 M 0.00 % | 1.082 M 24.81 % | 866.749 K 1.39 % | 854.867 K 0.89 % | 847.344 K 0.72 % | 841.296 K 0.56 % | 836.606 K 10.86 % | 754.656 K 4.16 % | 724.521 K 63.17 % | 444.031 K 18.01 % | 376.268 K 5.98 % | 355.046 K 4.54 % | 339.623 K 7.34 % | 316.397 K 7.59 % | 294.088 K 0.10 % | 293.780 K 0.61 % | 292.000 K 0.87 % | 289.478 K 1.58 % | 284.986 K 0.04 % | 284.872 K 2.42 % | 278.140 K 0.59 % | 276.521 K 0.25 % | 275.822 K 0.10 % | 275.552 K 0.58 % | 273.953 K 0.81 % | 271.751 K 0.68 % | 269.916 K -16.45 % | 323.061 K 21.21 % | 266.527 K 2.59 % | 259.797 K -5.58 % | 275.161 K 7.48 % | 256.000 K 11.33 % | 229.954 K 3.32 % | 222.559 K 15.23 % | 193.146 K -10.48 % | 215.753 K 1.74 % | 212.055 K -83.07 % | 1.253 M 0.17 % | 1.250 M 0.92 % | 1.239 M 1.62 % | 1.219 M 2.05 % | 1.195 M 1.67 % | 1.175 M 0.00 % | 1.175 M 4.93 % | 1.120 M 3.14 % | 1.086 M 9.66 % | 990.309 K 0.00 % | 990.309 K 8.80 % | 910.174 K 8.89 % | 835.880 K 7.26 % | 779.328 K 0.00 % | 779.328 K 14.33 % | 681.629 K 4.73 % | 650.872 K 12.12 % | 580.502 K 0.00 % | 580.502 K 7.35 % | 540.781 K 2.17 % | 529.278 K 5.39 % | 502.213 K 0.00 % | 502.213 K 11.11 % | 452.015 K 9.06 % | 414.472 K 5.96 % | 391.170 K 0.00 % | 391.170 K 37.47 % | 284.556 K 80.06 % | 158.033 K 2.83 % | 153.678 K 1.73 % | 151.065 K 0.60 % | 150.158 K 6.20 % | 141.396 K 6.07 % | 133.304 K 0.00 % | 133.304 K 618.16 % | 18.562 K 0.00 % | 18.562 K 0.00 % | 18.562 K 0.00 % | 18.562 K 100.00 % | 9.281 K 0.00 % | 9.281 K 0.00 % | 9.281 K 0.00 % | 9.281 K 0.00 % | 9.281 K 0.00 % | 9.281 K 0.00 % | 9.281 K 0.00 % | 9.281 K 0.00 % | 9.281 K 0.00 % | 9.281 K 43.49 % | 6.468 K |
| Bénéfice par action diluée | -0.27 37.21 % | -0.43 61.61 % | -1.12 -138.30 % | -0.47 29.85 % | -0.67 75.90 % | -2.78 -491.49 % | -0.47 57.27 % | -1.10 -4.76 % | -1.05 20.45 % | -1.32 -4.76 % | -1.26 25.00 % | -1.68 -31.25 % | -1.28 3.03 % | -1.32 -2.33 % | -1.29 52.04 % | -2.69 -50.28 % | -1.79 -4.68 % | -1.71 33.20 % | -2.56 -15.84 % | -2.21 46.49 % | -4.13 -197.12 % | -1.39 54.28 % | -3.04 44.53 % | -5.48 -122.76 % | -2.46 56.99 % | -5.72 29.56 % | -8.12 6.88 % | -8.72 28.11 % | -12.13 -7.44 % | -11.29 13.69 % | -13.08 0.98 % | -13.21 -34.52 % | -9.82 -99.19 % | -4.93 24.50 % | -6.53 -50.81 % | -4.33 -5.61 % | -4.10 50.60 % | -8.30 -64.36 % | -5.05 -36.86 % | -3.69 31.41 % | -5.38 27.30 % | -7.40 -55.14 % | -4.77 -586.73 % | 0.98 107.82 % | -12.53 -387.55 % | -2.57 -117.85 % | 14.40 1 325.74 % | 1.01 104.96 % | -20.35 4.64 % | -21.34 -405.69 % | -4.22 -3.43 % | -4.08 -54.55 % | -2.64 -340.00 % | -0.60 29.41 % | -0.85 24.78 % | -1.13 -156.82 % | -0.44 -69.23 % | -0.26 35.00 % | -0.40 94.48 % | -7.25 -1 267.92 % | -0.53 -107.36 % | 7.20 229.73 % | -5.55 -255.03 % | 3.58 400.84 % | -1.19 -197.50 % | -0.40 54.02 % | -0.87 -77.55 % | -0.49 -25.64 % | -0.39 49.35 % | -0.77 33.04 % | -1.15 -36.90 % | -0.84 34.38 % | -1.28 -48.84 % | -0.86 29.51 % | -1.22 18.67 % | -1.50 -7.14 % | -1.40 51.22 % | -2.87 -16.19 % | -2.47 -8.33 % | -2.28 85.23 % | -15.44 -668.16 % | -2.01 12.99 % | -2.31 36.19 % | -3.62 42.81 % | -6.33 -21.03 % | -5.23 56.78 % | -12.10 -200.25 % | -4.03 -13 244.37 % | -0.03 0.00 % | -0.03 69.80 % | -0.10 -231.13 % | -0.03 56.04 % | -0.07 -6.84 % | -0.06 64.28 % | -0.18 -172.73 % | -0.07 0.00 % | -0.07 1.20 % | -0.07 -196.89 % | -0.02 90.63 % | -0.24 -257.68 % | -0.07 -35.28 % | -0.05 97.90 % | -2.36 |
| Bénéfice par action | -0.27 37.21 % | -0.43 61.61 % | -1.12 -138.30 % | -0.47 29.85 % | -0.67 75.90 % | -2.78 -491.49 % | -0.47 57.27 % | -1.10 -4.76 % | -1.05 20.45 % | -1.32 -4.76 % | -1.26 25.44 % | -1.69 -32.03 % | -1.28 3.03 % | -1.32 -2.33 % | -1.29 52.04 % | -2.69 -50.28 % | -1.79 -4.68 % | -1.71 33.20 % | -2.56 -15.84 % | -2.21 46.49 % | -4.13 -197.12 % | -1.39 54.28 % | -3.04 44.53 % | -5.48 -122.76 % | -2.46 56.99 % | -5.72 29.56 % | -8.12 6.88 % | -8.72 28.11 % | -12.13 -7.44 % | -11.29 13.69 % | -13.08 0.98 % | -13.21 -34.52 % | -9.82 -99.19 % | -4.93 24.50 % | -6.53 -50.81 % | -4.33 -5.61 % | -4.10 50.60 % | -8.30 -64.36 % | -5.05 -36.86 % | -3.69 31.41 % | -5.38 27.30 % | -7.40 -55.14 % | -4.77 -276.01 % | 2.71 121.63 % | -12.53 -161.04 % | -4.80 -130.26 % | 15.86 1 454.90 % | 1.02 105.01 % | -20.35 4.64 % | -21.34 -344.58 % | -4.80 -17.65 % | -4.08 -54.55 % | -2.64 -340.00 % | -0.60 29.41 % | -0.85 25.44 % | -1.14 -159.09 % | -0.44 -69.23 % | -0.26 35.00 % | -0.40 94.48 % | -7.25 -1 267.92 % | -0.53 -107.36 % | 7.20 229.73 % | -5.55 -255.03 % | 3.58 400.84 % | -1.19 -197.50 % | -0.40 54.02 % | -0.87 -77.55 % | -0.49 -25.64 % | -0.39 49.35 % | -0.77 33.04 % | -1.15 -36.90 % | -0.84 34.38 % | -1.28 -48.84 % | -0.86 29.51 % | -1.22 18.67 % | -1.50 -7.14 % | -1.40 51.22 % | -2.87 -16.19 % | -2.47 -8.33 % | -2.28 85.23 % | -15.44 -668.16 % | -2.01 12.99 % | -2.31 37.23 % | -3.68 41.86 % | -6.33 -21.03 % | -5.23 56.78 % | -12.10 -200.25 % | -4.03 -13 244.37 % | -0.03 0.00 % | -0.03 69.80 % | -0.10 -231.13 % | -0.03 56.04 % | -0.07 -6.84 % | -0.06 64.28 % | -0.18 -172.73 % | -0.07 0.00 % | -0.07 1.20 % | -0.07 -196.89 % | -0.02 90.63 % | -0.24 -257.68 % | -0.07 -35.28 % | -0.05 97.90 % | -2.36 |
| Bénéfice brut | 21.288 K 18.78 % | 17.922 K | 0.000 -100.00 % | 27.000 K 185.71 % | 9.450 K | 0.000 -100.00 % | 12.502 K 202.64 % | 4.131 K 0.02 % | 4.130 K 23.32 % | 3.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.980 M | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -35.138 K -443.98 % | 10.215 K 263.78 % | -6.237 K -94.91 % | -3.200 K -123.17 % | 13.810 K 257.96 % | 3.858 K 36.47 % | 2.827 K -72.88 % | 10.423 K 127.79 % | -37.501 K -244.11 % | 26.022 K 29.35 % | 20.118 K 195.51 % | 6.808 K 16.64 % | 5.837 K -75.13 % | 23.468 K 87.58 % | 12.511 K 147.69 % | 5.051 K 111.16 % | -45.251 K -370.40 % | 16.735 K 189.63 % | 5.778 K -64.24 % | 16.156 K -4.92 % | 16.992 K 248.64 % | -11.432 K -167.49 % | 16.939 K -22.72 % | 21.920 K 144.69 % | -49.044 K -297.44 % | -12.340 K 54.93 % | -27.378 K -294.89 % | -6.933 K -1 137.87 % | 668.000 113.34 % | -5.009 K 71.63 % | -17.658 K -1 185.15 % | -1.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 | 0.000 -100.00 % | 12.491 K -7.47 % | 13.499 K | 0.000 | 0.000 | 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 % | -2.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.319 K -280.13 % | 71.237 K 111.38 % | -625.742 K -138.98 % | 1.605 M -0.24 % | 1.609 M 219.06 % | 504.298 K 428.63 % | 95.398 K 5 411.69 % | -1.796 K -100.01 % | 15.574 M 12 406.65 % | 124.523 K 100.67 % | -18.598 M -305.40 % | 9.055 M 415.72 % | -2.868 M -6 127.58 % | 47.580 K 37.05 % | 34.718 K -88.49 % | 301.508 K -76.16 % | 1.265 M 126 901.41 % | 996.000 -96.22 % | 26.376 K -92.81 % | 366.934 K 1 148.33 % | 29.394 K 26.53 % | 23.231 K 147.48 % | -48.929 K 29.37 % | -69.275 K 79.95 % | -345.576 K 1.09 % | -349.389 K -258.45 % | 220.500 K 1 172.95 % | 17.322 K 110.94 % | -158.294 K -102.86 % | 5.539 M 5 448.65 % | -103.556 K | 0.000 -100.00 % | 860.000 100.21 % | -405.445 K -24.75 % | -325.000 K -120.15 % | 1.613 M 199.95 % | 537.800 K 95 764.53 % | 561.000 0.00 % | 561.000 -70.40 % | 1.895 K 237.79 % | 561.000 -12.07 % | 638.000 6.87 % | 597.000 -63.46 % | 1.634 K 166.56 % | 613.000 0.00 % | 613.000 -1.13 % | 620.000 196.65 % | 209.000 -90.62 % | 2.228 K 257.62 % | 623.000 35.43 % | 460.000 -96.98 % | 15.235 K |
| Coût des revenus | 44.337 K 24.97 % | 35.478 K | 0.000 -100.00 % | 63.000 K 185.71 % | 22.050 K | 0.000 -100.00 % | 23.218 K 202.75 % | 7.669 K -0.01 % | 7.670 K 994.15 % | 701.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.192 K 54.10 % | 25.433 K -25.41 % | 34.097 K -13.74 % | 39.529 K 140.09 % | 16.464 K 6.68 % | 15.433 K -5.26 % | 16.290 K 350.00 % | 3.620 K -90.81 % | 39.396 K 3 928.22 % | 978.000 -86.02 % | 6.997 K -57.13 % | 16.322 K -59.98 % | 40.785 K 249.79 % | 11.660 K -75.24 % | 47.091 K 54.40 % | 30.500 K -57.59 % | 71.916 K 541.88 % | 11.204 K -73.57 % | 42.398 K -0.01 % | 42.404 K -13.38 % | 48.956 K -23.55 % | 64.039 K -16.18 % | 76.398 K 20.34 % | 63.483 K -43.78 % | 112.923 K 263.11 % | 31.099 K -4.04 % | 32.409 K 112.77 % | 15.232 K 82.99 % | 8.324 K -69.64 % | 27.418 K 6.30 % | 25.793 K 136.72 % | 10.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 836.187 K -28.60 % | 1.171 M -18.65 % | 1.440 M 4.32 % | 1.380 M -28.98 % | 1.943 M -67.49 % | 5.977 M 512.69 % | 975.574 K -38.58 % | 1.588 M 17.14 % | 1.356 M -2.11 % | 1.385 M -11.69 % | 1.568 M -25.96 % | 2.118 M 51.64 % | 1.397 M -14.27 % | 1.630 M 21.00 % | 1.347 M -54.37 % | 2.951 M 133.57 % | 1.263 M -1.40 % | 1.281 M -10.81 % | 1.437 M 9.86 % | 1.308 M -36.81 % | 2.070 M 248.88 % | 593.239 K -30.21 % | 850.022 K -74.29 % | 3.306 M 215.31 % | 1.048 M -3.76 % | 1.089 M 81.02 % | 601.791 K -43.16 % | 1.059 M 12.66 % | 939.710 K 67.46 % | 561.166 K -25.78 % | 756.112 K -51.86 % | 1.571 M 4.02 % | 1.510 M 291.28 % | 385.933 K -19.97 % | 482.252 K 6.07 % | 454.654 K -17.55 % | 551.422 K -59.67 % | 1.367 M 316.90 % | 327.996 K -19.19 % | 405.908 K -28.58 % | 568.367 K -18.25 % | 695.285 K 137.86 % | 292.303 K 31.81 % | 221.766 K -62.26 % | 587.626 K 48.80 % | 394.920 K 1.85 % | 387.735 K -22.06 % | 497.463 K -19.42 % | 617.339 K 8.02 % | 571.483 K 40.80 % | 405.889 K 33.18 % | 304.765 K -26.53 % | 414.803 K 38.56 % | 299.367 K -22.07 % | 384.169 K -51.55 % | 792.949 K 252.46 % | 224.978 K 23.80 % | 181.732 K -41.88 % | 312.663 K -51.03 % | 638.486 K 47.51 % | 432.849 K -74.30 % | 1.684 M 99.51 % | 844.133 K -36.36 % | 1.326 M 489.93 % | 224.840 K -3.98 % | 234.160 K -26.54 % | 318.756 K -64.54 % | 898.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 61.066 K -69.26 % | 198.632 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 % | 1.906 K -42.19 % | 3.297 K -3.43 % | 3.414 K -33.22 % | 5.112 K 219.50 % | 1.600 K -94.54 % | 29.295 K -26.13 % | 39.658 K 51.15 % | 26.237 K 102.37 % | 12.965 K -70.78 % | 44.373 K -24.62 % | 58.864 K -45.96 % | 108.930 K -47.93 % | 209.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -726.457 K -200.00 % | 726.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.418 K 199.80 % | -297.000 K | 0.000 | 0.000 -100.00 % | 48.800 K | 0.000 -100.00 % | 5.956 K | 0.000 100.00 % | -715.000 K -276.54 % | 405.000 K 24.62 % | 325.000 K | 0.000 -100.00 % | 55.707 K | 0.000 | 0.000 | 0.000 -100.00 % | 561.000 -12.07 % | 638.000 6.87 % | 597.000 -63.46 % | 1.634 K 166.56 % | 613.000 0.00 % | 613.000 -1.13 % | 620.000 196.65 % | 209.000 -90.62 % | 2.228 K 257.62 % | 623.000 35.43 % | 460.000 -96.98 % | 15.235 K |
| Dépenses de fonctionnement | 1.040 M -37.02 % | 1.651 M -60.78 % | 4.209 M 159.25 % | 1.623 M -28.47 % | 2.269 M -72.42 % | 8.230 M 538.78 % | 1.288 M -32.22 % | 1.901 M 20.56 % | 1.577 M -13.72 % | 1.827 M -7.26 % | 1.970 M -25.31 % | 2.638 M 31.88 % | 2.000 M -3.26 % | 2.068 M 2.03 % | 2.027 M -35.94 % | 3.164 M 53.88 % | 2.056 M 17.52 % | 1.749 M -16.04 % | 2.084 M 18.72 % | 1.755 M -47.84 % | 3.365 M 226.68 % | 1.030 M -57.55 % | 2.426 M -35.70 % | 3.773 M 139.72 % | 1.574 M -22.74 % | 2.037 M 110.49 % | 967.852 K -40.16 % | 1.617 M 8.19 % | 1.495 M 11.96 % | 1.335 M -20.68 % | 1.683 M -35.18 % | 2.597 M 26.02 % | 2.061 M 133.78 % | 881.449 K 11.40 % | 791.272 K 23.12 % | 642.659 K -5.09 % | 677.117 K -55.75 % | 1.530 M 138.87 % | 640.557 K -3.49 % | 663.748 K -15.80 % | 788.305 K -24.33 % | 1.042 M 85.23 % | 562.442 K -48.21 % | 1.086 M -0.96 % | 1.096 M 36.93 % | 800.710 K 2.82 % | 778.757 K -3.18 % | 804.310 K -9.44 % | 888.150 K 0.65 % | 882.400 K 64.83 % | 535.337 K 22.13 % | 438.325 K -32.90 % | 653.265 K 35.59 % | 481.784 K -5.01 % | 507.219 K -45.27 % | 926.748 K 214.16 % | 294.992 K 14.55 % | 257.517 K -39.36 % | 424.686 K -42.73 % | 741.606 K 33.22 % | 556.673 K -69.42 % | 1.820 M 87.01 % | 973.359 K 35.91 % | 716.198 K -33.84 % | 1.083 M 224.07 % | 334.060 K -37.65 % | 535.776 K 135.54 % | 227.465 K -17.53 % | 275.801 K -41.34 % | 470.129 K 65.82 % | 283.525 K -27.55 % | 391.353 K -44.79 % | 708.849 K 50.58 % | 470.759 K -28.36 % | 657.138 K -38.67 % | 1.072 M 69.27 % | 633.013 K -47.54 % | 1.207 M 24.09 % | 972.331 K 6.44 % | 913.541 K -42.88 % | 1.599 M 400.88 % | 319.290 K -5.13 % | 336.569 K -39.45 % | 555.845 K -41.20 % | 945.293 K 31.03 % | 721.445 K -55.24 % | 1.612 M 199.79 % | 537.617 K 95 731.91 % | 561.000 0.00 % | 561.000 -70.40 % | 1.895 K 237.79 % | 561.000 -12.07 % | 638.000 6.87 % | 597.000 -63.46 % | 1.634 K 166.56 % | 613.000 0.00 % | 613.000 -1.13 % | 620.000 196.65 % | 209.000 -90.62 % | 2.228 K 257.62 % | 623.000 35.43 % | 460.000 -96.98 % | 15.235 K |
| Coût et dépenses | 1.084 M -35.72 % | 1.686 M -59.93 % | 4.209 M 149.57 % | 1.686 M -26.41 % | 2.292 M -72.15 % | 8.230 M 527.47 % | 1.312 M -31.27 % | 1.908 M 20.46 % | 1.584 M -13.33 % | 1.828 M -7.22 % | 1.970 M -25.31 % | 2.638 M 31.88 % | 2.000 M -3.26 % | 2.068 M 2.03 % | 2.027 M -35.94 % | 3.164 M 53.88 % | 2.056 M 17.52 % | 1.749 M -16.04 % | 2.084 M 18.72 % | 1.755 M -47.84 % | 3.365 M 226.68 % | 1.030 M -57.55 % | 2.426 M -35.70 % | 3.773 M 139.72 % | 1.574 M -22.74 % | 2.037 M 110.49 % | 967.852 K -40.16 % | 1.617 M 8.19 % | 1.495 M 11.96 % | 1.335 M -20.68 % | 1.683 M -35.18 % | 2.597 M 26.02 % | 2.061 M 133.78 % | 881.449 K 11.40 % | 791.272 K 23.12 % | 642.659 K -5.09 % | 677.117 K -55.75 % | 1.530 M 138.87 % | 640.557 K -3.49 % | 663.748 K -15.80 % | 788.305 K -24.33 % | 1.042 M 85.23 % | 562.442 K -48.21 % | 1.086 M -0.96 % | 1.096 M 36.93 % | 800.710 K 2.82 % | 778.757 K -3.18 % | 804.310 K -9.44 % | 888.150 K 0.65 % | 882.400 K 64.83 % | 535.337 K 22.13 % | 438.325 K -32.90 % | 653.265 K 35.59 % | 481.784 K -5.01 % | 507.219 K -47.49 % | 965.940 K 201.46 % | 320.425 K 9.88 % | 291.614 K -37.18 % | 464.215 K -38.76 % | 758.070 K 32.51 % | 572.106 K -68.85 % | 1.837 M 87.99 % | 976.979 K 29.30 % | 755.594 K -30.27 % | 1.084 M 217.71 % | 341.057 K -38.23 % | 552.098 K 105.81 % | 268.250 K -6.68 % | 287.461 K -44.42 % | 517.220 K 64.71 % | 314.025 K -32.22 % | 463.269 K -35.66 % | 720.053 K 40.32 % | 513.157 K -26.64 % | 699.542 K -37.57 % | 1.120 M 60.74 % | 697.052 K -45.67 % | 1.283 M 23.86 % | 1.036 M 0.91 % | 1.026 M -37.04 % | 1.630 M 363.57 % | 351.699 K -0.03 % | 351.801 K -37.64 % | 564.169 K -42.00 % | 972.711 K 30.17 % | 747.238 K -53.95 % | 1.623 M 200.78 % | 539.480 K 96 063.99 % | 561.000 0.00 % | 561.000 -70.40 % | 1.895 K 237.79 % | 561.000 -12.07 % | 638.000 6.87 % | 597.000 -63.46 % | 1.634 K 166.56 % | 613.000 0.00 % | 613.000 -1.13 % | 620.000 196.65 % | 209.000 -90.62 % | 2.228 K 257.62 % | 623.000 35.43 % | 460.000 -96.98 % | 15.235 K |
| Frais de recherche et de développement | 203.444 K -57.59 % | 479.657 K -82.68 % | 2.769 M 1 037.34 % | 243.483 K -25.39 % | 326.361 K -85.51 % | 2.252 M 620.13 % | 312.767 K 0.10 % | 312.465 K 41.61 % | 220.653 K -50.09 % | 442.113 K 10.03 % | 401.797 K -22.63 % | 519.345 K -13.89 % | 603.105 K 37.68 % | 438.048 K -35.56 % | 679.773 K 219.78 % | 212.575 K -73.17 % | 792.439 K 69.35 % | 467.918 K -27.65 % | 646.752 K 44.62 % | 447.197 K -65.47 % | 1.295 M 196.53 % | 436.695 K -72.29 % | 1.576 M 237.14 % | 467.486 K -11.05 % | 525.581 K -44.55 % | 947.905 K 158.95 % | 366.061 K -34.48 % | 558.700 K 0.63 % | 555.185 K -28.27 % | 773.991 K -16.52 % | 927.115 K -9.65 % | 1.026 M 86.38 % | 550.549 K 11.11 % | 495.516 K 60.35 % | 309.020 K 64.37 % | 188.005 K 49.57 % | 125.695 K -22.75 % | 162.710 K -47.94 % | 312.561 K 21.22 % | 257.840 K 17.23 % | 219.938 K -36.53 % | 346.500 K 65.73 % | 209.073 K -68.59 % | 665.548 K 30.80 % | 508.816 K 25.39 % | 405.790 K 3.78 % | 391.022 K 27.43 % | 306.847 K 13.31 % | 270.811 K -12.90 % | 310.917 K 140.19 % | 129.448 K -3.08 % | 133.560 K -43.99 % | 238.462 K 30.72 % | 182.417 K 48.25 % | 123.050 K -6.70 % | 131.893 K 97.69 % | 66.717 K -7.81 % | 72.371 K -32.31 % | 106.911 K 5.31 % | 101.520 K 7.40 % | 94.529 K -2.08 % | 96.535 K -6.27 % | 102.989 K -0.28 % | 103.281 K 18.84 % | 86.908 K 111.78 % | 41.036 K -62.04 % | 108.090 K 157.33 % | 42.005 K -22.68 % | 54.329 K 50.88 % | 36.009 K 118.40 % | 16.488 K -67.91 % | 51.388 K -31.05 % | 74.533 K -36.07 % | 116.582 K 44.49 % | 80.683 K -15.41 % | 95.381 K -11.14 % | 107.338 K -9.08 % | 118.058 K 844.16 % | 12.504 K -75.41 % | 50.858 K 44.88 % | 35.103 K 493.26 % | 5.917 K -77.44 % | 26.232 K 84.76 % | 14.198 K -59.08 % | 34.700 K -29.79 % | 49.426 K -47.44 % | 94.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 836.187 K -28.60 % | 1.171 M -18.65 % | 1.440 M 4.32 % | 1.380 M -28.98 % | 1.943 M -67.49 % | 5.977 M 512.69 % | 975.574 K -38.58 % | 1.588 M 17.14 % | 1.356 M -2.11 % | 1.385 M -11.69 % | 1.568 M -25.96 % | 2.118 M 51.64 % | 1.397 M -14.27 % | 1.630 M 21.00 % | 1.347 M -54.37 % | 2.951 M 133.57 % | 1.263 M -1.40 % | 1.281 M -10.81 % | 1.437 M 9.86 % | 1.308 M -36.81 % | 2.070 M 248.88 % | 593.239 K -30.21 % | 850.022 K -74.29 % | 3.306 M 215.31 % | 1.048 M -3.76 % | 1.089 M 81.02 % | 601.791 K -43.16 % | 1.059 M 12.66 % | 939.710 K 67.46 % | 561.166 K -25.78 % | 756.112 K -51.86 % | 1.571 M 4.02 % | 1.510 M 291.28 % | 385.933 K -19.97 % | 482.252 K 6.07 % | 454.654 K -17.55 % | 551.422 K -59.67 % | 1.367 M 316.90 % | 327.996 K -19.19 % | 405.908 K -28.58 % | 568.367 K -18.25 % | 695.285 K 96.76 % | 353.369 K -15.94 % | 420.398 K -28.46 % | 587.626 K 48.80 % | 394.920 K 1.85 % | 387.735 K -22.06 % | 497.463 K -19.42 % | 617.339 K 8.02 % | 571.483 K 40.80 % | 405.889 K 33.18 % | 304.765 K -26.53 % | 414.803 K 38.56 % | 299.367 K -22.07 % | 384.169 K -51.67 % | 794.855 K 248.20 % | 228.275 K 23.29 % | 185.146 K -41.74 % | 317.775 K -50.35 % | 640.086 K 38.50 % | 462.144 K -73.19 % | 1.724 M 98.05 % | 870.370 K -35.02 % | 1.339 M 397.51 % | 269.213 K -8.13 % | 293.024 K -31.49 % | 427.686 K 130.61 % | 185.460 K -16.26 % | 221.472 K -48.98 % | 434.120 K 62.57 % | 267.037 K -21.45 % | 339.965 K -46.40 % | 634.316 K 79.10 % | 354.177 K -38.56 % | 576.455 K -15.19 % | 679.719 K -17.38 % | 822.675 K -24.43 % | 1.089 M 13.41 % | 959.827 K 17.93 % | 813.883 K -47.97 % | 1.564 M 408.81 % | 307.417 K -0.94 % | 310.337 K -75.30 % | 1.257 M 148.55 % | 505.593 K 45.70 % | 347.019 K -77.14 % | 1.518 M 214.93 % | 481.910 K 85 801.96 % | 561.000 0.00 % | 561.000 -70.40 % | 1.895 K | 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 d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 M -43.79 % | 2.610 M 21.54 % | 2.148 M 14.77 % | 1.871 M 1 790.36 % | 99.000 K -83.23 % | 590.293 K | 0.000 -100.00 % | 574.545 K 1.32 % | 567.039 K 35.57 % | 418.264 K -43.57 % | 741.228 K 11.86 % | 662.651 K | 0.000 -100.00 % | 637.694 K 3.71 % | 614.876 K -10.96 % | 690.542 K 6.49 % | 648.445 K 5.33 % | 615.648 K | 0.000 | 0.000 | 0.000 -100.00 % | 570.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 177.000 -90.26 % | 1.817 K 45.48 % | 1.249 K | 0.000 -100.00 % | 966.000 -83.36 % | 5.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.959 K 76.07 % | 7.360 K 206.67 % | 2.400 K -51.67 % | 4.966 K -41.99 % | 8.560 K 26.51 % | 6.766 K 155.51 % | 2.648 K -77.86 % | 11.962 K -95.26 % | 252.534 K 2.36 % | 246.706 K 8 212.20 % | 2.968 K -2.08 % | 3.031 K -28.60 % | 4.245 K 0.17 % | 4.238 K 134.79 % | 1.805 K 26.76 % | 1.424 K 578.10 % | 210.000 -99.78 % | 96.242 K -28.92 % | 135.404 K -1.99 % | 138.149 K 0.00 % | 138.148 K 0.91 % | 136.901 K 0.03 % | 136.856 K -61.90 % | 359.225 K 73.43 % | 207.127 K -58.77 % | 502.320 K -75.96 % | 2.089 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.412 K | 0.000 -100.00 % | 411.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.841 K -31.44 % | 139.788 K -96.74 % | 4.289 M | 0.000 -100.00 % | 2.600 M 3 213.33 % | 78.459 K 370.86 % | 16.663 K -81.91 % | 92.134 K -84.10 % | 579.639 K 2 251.19 % | 24.653 K -36.89 % | 39.064 K 619.81 % | 5.427 K 214.97 % | 1.723 K 91.87 % | 898.000 -36.36 % | 1.411 K -62.67 % | 3.780 K 86.76 % | 2.024 K -70.01 % | 6.749 K 1 236.44 % | 505.000 -71.29 % | 1.759 K -13.90 % | 2.043 K 41.29 % | 1.446 K 9.55 % | 1.320 K -0.45 % | 1.326 K -64.06 % | 3.689 K 24.67 % | 2.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.201 K 10.85 % | 17.322 K -4.82 % | 18.200 K -99.34 % | 2.758 M 10 891.54 % | 25.094 K 110.61 % | 11.915 K 1 285.47 % | 860.000 -99.79 % | 405.000 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 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -93.90 % | 709.831 K 1 893.14 % | -39.586 K -276.36 % | 22.446 K 3.95 % | 21.594 K 539 750.00 % | 4.000 33.33 % | 3.000 -100.00 % | 86.065 K 1 434 516.67 % | -6.000 -100.01 % | 100.730 K -93.98 % | 1.673 M -4.36 % | 1.749 M -16.04 % | 2.084 M 18.72 % | 1.755 M -47.84 % | 3.365 M 226.68 % | 1.030 M -57.20 % | 2.406 M -36.23 % | 3.773 M 139.72 % | 1.574 M -22.74 % | 2.037 M 110.49 % | 967.852 K 7 848.39 % | -12.491 K 7.47 % | -13.500 K 85.00 % | -90.000 K 94.27 % | -1.570 M -1 685.38 % | 99.000 K 1 484.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K -43.62 % | 11.085 K 77.36 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 100.43 % | -1.468 M | 0.000 -100.00 % | 19.437 K -16.30 % | 23.222 K 40.42 % | 16.538 K -2.00 % | 16.875 K -7.15 % | 18.175 K -56.19 % | 41.483 K 17.40 % | 35.336 K 341.20 % | 8.009 K 5.77 % | 7.572 K -34.80 % | 11.614 K 119.50 % | -59.557 K -249.89 % | 39.735 K -13.12 % | 45.734 K -29.05 % | 64.463 K 217.40 % | 20.310 K 174.27 % | 7.405 K -0.01 % | 7.406 K 101.57 % | -470.303 K -1 529.23 % | 32.906 K -43.42 % | 58.159 K -85.91 % | 412.777 K 451.19 % | 74.889 K 215.75 % | 23.718 K 237.09 % | 7.036 K -1.81 % | 7.166 K -98.86 % | 625.892 K 21 109.49 % | 2.951 K 101.13 % | -262.026 K -198.81 % | 265.178 K -36.56 % | 418.022 K 201 843.00 % | 207.000 13.74 % | 182.000 -99.40 % | 30.178 K 98.77 % | 15.182 K 8 287.85 % | 181.000 -99.94 % | 325.000 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 |
| Résultat d'exploitation | -1.018 M 37.63 % | -1.633 M 61.20 % | -4.209 M -163.64 % | -1.596 M 29.36 % | -2.260 M 72.54 % | -8.230 M -545.03 % | -1.276 M 32.73 % | -1.897 M -20.62 % | -1.572 M 13.79 % | -1.824 M 7.43 % | -1.970 M 25.31 % | -2.638 M -31.88 % | -2.000 M 3.26 % | -2.068 M -2.03 % | -2.027 M 35.94 % | -3.164 M -53.88 % | -2.056 M -17.52 % | -1.749 M 16.04 % | -2.084 M -18.72 % | -1.755 M 47.84 % | -3.365 M -226.68 % | -1.030 M 57.20 % | -2.406 M 36.23 % | -3.773 M -139.72 % | -1.574 M 22.74 % | -2.037 M -110.49 % | -967.852 K 40.16 % | -1.617 M -8.19 % | -1.495 M -11.96 % | -1.335 M 20.68 % | -1.683 M 35.18 % | -2.597 M -26.02 % | -2.061 M -133.78 % | -881.449 K -11.40 % | -791.272 K -23.12 % | -642.659 K 5.09 % | -677.117 K 55.75 % | -1.530 M -138.87 % | -640.557 K 3.49 % | -663.748 K 15.80 % | -788.305 K 24.33 % | -1.042 M -85.23 % | -562.442 K 77.30 % | -2.477 M -125.93 % | -1.096 M -36.93 % | -800.710 K -2.82 % | -778.757 K 3.18 % | -804.310 K 9.44 % | -888.150 K -0.65 % | -882.400 K -64.83 % | -535.337 K -22.13 % | -438.325 K 32.90 % | -653.265 K -35.59 % | -481.785 K 5.01 % | -507.219 K 47.27 % | -961.886 K -237.77 % | -284.777 K -7.97 % | -263.754 K 38.36 % | -427.886 K 41.21 % | -727.796 K -31.65 % | -552.815 K 69.58 % | -1.817 M -88.75 % | -962.936 K -27.76 % | -753.699 K 28.66 % | -1.057 M -236.54 % | -313.942 K 40.65 % | -528.968 K -138.67 % | -221.628 K 12.17 % | -252.333 K 44.86 % | -457.618 K -64.33 % | -278.474 K 36.22 % | -436.604 K 36.92 % | -692.114 K -48.85 % | -464.981 K 27.46 % | -640.982 K 39.22 % | -1.055 M -63.63 % | -644.445 K 45.83 % | -1.190 M -25.17 % | -950.411 K 1.26 % | -962.585 K 40.27 % | -1.612 M -452.09 % | -291.912 K 15.02 % | -343.502 K 38.13 % | -555.177 K 41.58 % | -950.302 K -28.58 % | -739.103 K 54.18 % | -1.613 M -199.95 % | -537.800 K -95 764.53 % | -561.000 0.00 % | -561.000 70.40 % | -1.895 K -237.79 % | -561.000 12.07 % | -638.000 -6.87 % | -597.000 63.46 % | -1.634 K -166.56 % | -613.000 0.00 % | -613.000 1.13 % | -620.000 -196.65 % | -209.000 90.62 % | -2.228 K -257.62 % | -623.000 -35.43 % | -460.000 96.98 % | -15.235 K |
| Ratio de résultat d'exploitation | -15.52 49.25 % | -30.58 | 0.00 100.00 % | -17.74 75.28 % | -71.75 | 0.00 100.00 % | -35.72 77.78 % | -160.73 -20.62 % | -133.25 70.41 % | -450.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 100.00 % | -120.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -237.27 -2 870.09 % | -7.99 15.62 % | -9.47 19.62 % | -11.78 51.01 % | -24.04 16.11 % | -28.66 69.86 % | -95.07 -38.65 % | -68.57 82.76 % | -397.73 -916.39 % | -39.13 -237.98 % | -11.58 49.37 % | -22.87 -381.08 % | -4.75 33.82 % | -7.18 6.44 % | -7.68 1.98 % | -7.83 52.16 % | -16.37 33.90 % | -24.77 -156.66 % | -9.65 11.82 % | -10.95 31.55 % | -15.99 -30.53 % | -12.25 3.89 % | -12.75 -14.53 % | -11.13 26.15 % | -15.07 82.46 % | -85.91 -48.06 % | -58.02 -40.18 % | -41.39 32.96 % | -61.74 -45.59 % | -42.41 53.32 % | -90.85 46.37 % | -169.41 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -14.713 K -99.90 % | -7.360 K -206.67 % | -2.400 K 51.66 % | -4.965 K 42.00 % | -8.561 K -26.53 % | -6.766 K -155.51 % | -2.648 K 77.86 % | -11.962 K 95.26 % | -252.534 K -2.36 % | -246.706 K -8 212.20 % | -2.968 K 2.08 % | -3.031 K 28.60 % | -4.245 K -0.17 % | -4.238 K -134.79 % | -1.805 K -197.85 % | -606.000 -100.50 % | 121.491 K 226.23 % | -96.242 K 28.92 % | -135.404 K 1.99 % | -138.149 K 0.00 % | -138.148 K -0.91 % | -136.901 K -0.03 % | -136.856 K 61.84 % | -358.644 K -73.15 % | -207.127 K 58.81 % | -502.901 K 75.93 % | -2.089 M -41.17 % | -1.480 M 43.60 % | -2.624 M -17.25 % | -2.238 M -3.47 % | -2.163 M -68.55 % | -1.283 M -58.84 % | -807.899 K -47.96 % | -546.030 K 49.02 % | -1.071 M -81.67 % | -589.539 K -27.26 % | -463.264 K 39.34 % | -763.728 K -1.47 % | -752.651 K -112.66 % | -353.922 K 48.43 % | -686.294 K 29.09 % | -967.893 K -33.55 % | -724.742 K -139.99 % | 1.812 M 180.77 % | -2.244 M -1 784.98 % | 133.164 K -97.19 % | 4.741 M 344.95 % | 1.066 M 128.10 % | -3.793 M 1.92 % | -3.867 M -887.05 % | -391.767 K 11.51 % | -442.745 K -575.03 % | 93.203 K 134.94 % | -266.768 K | 0.000 100.00 % | -533.747 K -287.43 % | 284.777 K 697.03 % | -47.699 K -218.38 % | 40.293 K -94.46 % | 727.796 K 2 340.54 % | -32.483 K -101.79 % | 1.817 M | 0.000 -100.00 % | 753.699 K 871.07 % | -97.747 K -463.09 % | -17.359 K 88.49 % | -150.754 K -168.02 % | 221.628 K 1 778.20 % | 11.800 K 0.00 % | 11.800 K | 0.000 -100.00 % | 19.047 K 0.00 % | 19.047 K -20.10 % | 23.840 K -42.97 % | 41.805 K 103.24 % | -1.291 M -503.22 % | 320.292 K 1 442.61 % | 20.763 K | 0.000 -100.00 % | 69.747 K -95.67 % | 1.612 M 3 202.47 % | 48.800 K 509.57 % | -11.915 K 98.65 % | -883.115 K -118.05 % | -405.000 K -24.62 % | -325.000 K -120.15 % | 1.613 M 199.95 % | 537.800 K 95 764.53 % | 561.000 0.00 % | 561.000 -70.40 % | 1.895 K 237.79 % | 561.000 -12.07 % | 638.000 6.87 % | 597.000 -63.46 % | 1.634 K 166.56 % | 613.000 0.00 % | 613.000 -1.13 % | 620.000 196.65 % | 209.000 -90.62 % | 2.228 K 254.78 % | 628.000 36.52 % | 460.000 -96.98 % | 15.235 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-05-12 | 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 | 1999-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-05-12 | 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 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 375.074 K -51.25 % | 769.310 K 104.63 % | 375.946 K 129.19 % | -1.288 M -691.85 % | 217.638 K -62.21 % | 575.987 K -10.06 % | 640.445 K 789.98 % | 71.962 K 311.75 % | 17.477 K -98.83 % | 1.488 M 97.96 % | 751.819 K 155.52 % | -1.354 M 51.32 % | -2.782 M 34.57 % | -4.251 M 23.94 % | -5.589 M 35.36 % | -8.647 M 17.95 % | -10.539 M -0.90 % | -10.445 M -298.15 % | 5.271 M 1.03 % | 5.218 M -2.58 % | 5.356 M 2.32 % | 5.234 M 0.34 % | 5.216 M 5.72 % | 4.934 M -33.72 % | 7.445 M -1.95 % | 7.593 M -61.47 % | 19.709 M 10.94 % | 17.766 M 0.55 % | 17.668 M 15.86 % | 15.250 M -17.33 % | 18.446 M 5.28 % | 17.521 M 9.81 % | 15.955 M 7.87 % | 14.791 M 9.07 % | 13.562 M 38.36 % | 9.802 M 9.44 % | 8.956 M 19.97 % | 7.465 M 12.77 % | 6.620 M 7.74 % | 6.144 M 7.68 % | 5.705 M 9.10 % | 5.229 M 12.08 % | 4.666 M 16.50 % | 4.005 M 23.95 % | 3.231 M 14.11 % | 2.832 M 14.53 % | 2.472 M 22.57 % | 2.017 M 12.48 % | 1.793 M 5.77 % | 1.695 M 3.25 % | 1.642 M 27.46 % | 1.288 M 28.65 % | 1.001 M 47.16 % | 680.407 K 38.98 % | 489.588 K -4.59 % | 513.143 K 6.12 % | 483.530 K 47.13 % | 328.637 K 10.06 % | 298.604 K 19.90 % | 249.040 K -40.23 % | 416.677 K 45.50 % | 286.376 K 187.84 % | 99.493 K -75.88 % | 412.427 K 98.73 % | 207.536 K -20.06 % | 259.628 K 5.30 % | 246.569 K 49.56 % | 164.864 K 21.20 % | 136.022 K 79.36 % | 75.837 K 29.20 % | 58.699 K -79.77 % | 290.214 K -22.22 % | 373.145 K -8.78 % | 409.073 K 91 005.11 % | -450.000 -100.09 % | 485.062 K 55.70 % | 311.546 K -28.03 % | 432.910 K -25.31 % | 579.594 K 544.01 % | 89.997 K -87.14 % | 699.625 K -39.08 % | 1.148 M 20.69 % | 951.529 K 67.45 % | 568.241 K 2 822.00 % | 19.447 K 103.30 % | -589.048 K -22 451.61 % | -2.612 K -191.84 % | -895.000 | 0.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 0.00 % | 845.000 0.00 % | 845.000 -99.32 % | 123.762 K | 0.000 -100.00 % | 123.762 K 0.00 % | 123.762 K 0.00 % | 123.762 K 0.69 % | 122.917 K -1.76 % | 125.117 K 0.00 % | 125.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 432.296 K -44.52 % | 779.133 K -12.76 % | 893.135 K 251.13 % | 254.361 K -32.54 % | 377.041 K -34.82 % | 578.453 K -25.75 % | 779.086 K 124.95 % | 346.342 K -76.94 % | 1.502 M -0.48 % | 1.509 M 57.16 % | 960.420 K 115.74 % | 445.178 K -26.33 % | 604.322 K -27.42 % | 832.590 K -17.56 % | 1.010 M 295.77 % | 255.178 K -3.51 % | 264.464 K -42.34 % | 458.699 K -91.66 % | 5.503 M 2.76 % | 5.355 M -1.03 % | 5.411 M 1.08 % | 5.353 M 2.42 % | 5.226 M -1.02 % | 5.280 M -29.22 % | 7.460 M -2.31 % | 7.637 M -61.26 % | 19.713 M 8.58 % | 18.155 M 1.44 % | 17.896 M 12.36 % | 15.928 M -14.11 % | 18.544 M 3.96 % | 17.838 M 3.83 % | 17.180 M 15.96 % | 14.815 M 1.69 % | 14.569 M 41.33 % | 10.309 M 8.04 % | 9.541 M 27.37 % | 7.491 M 8.90 % | 6.879 M 11.66 % | 6.160 M 7.60 % | 5.725 M 9.15 % | 5.245 M 12.16 % | 4.677 M 16.73 % | 4.006 M 20.21 % | 3.333 M 16.42 % | 2.863 M 11.43 % | 2.569 M 2.35 % | 2.510 M 21.01 % | 2.074 M 6.38 % | 1.950 M 16.92 % | 1.668 M 24.90 % | 1.335 M 32.40 % | 1.009 M 29.98 % | 775.960 K 24.75 % | 622.035 K -15.81 % | 738.839 K 35.90 % | 543.662 K 60.40 % | 338.934 K 7.26 % | 315.985 K 19.40 % | 264.643 K -36.85 % | 419.088 K 25.95 % | 332.738 K 7.04 % | 310.846 K -24.63 % | 412.427 K 26.34 % | 326.433 K 14.42 % | 285.294 K 14.77 % | 248.584 K 50.78 % | 164.864 K 16.65 % | 141.330 K 38.12 % | 102.325 K -1.48 % | 103.864 K -64.83 % | 295.324 K -44.85 % | 535.520 K 16.35 % | 460.266 K -5.20 % | 485.488 K -1.88 % | 494.786 K -28.42 % | 691.249 K -4.96 % | 727.351 K 4.92 % | 693.251 K -0.09 % | 693.905 K -2.29 % | 710.199 K -43.92 % | 1.266 M 33.06 % | 951.744 K 62.59 % | 585.359 K 2 826.80 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -6.67 % | -93.750 K -7.14 % | -87.500 K -7.69 % | -81.250 K -8.33 % | -75.000 K -9.09 % | -68.750 K -10.00 % | -62.500 K -11.11 % | -56.250 K -12.50 % | -50.000 K -14.29 % | -43.750 K -16.67 % | -37.500 K -20.00 % | -31.250 K -25.00 % | -25.000 K -33.33 % | -18.750 K -50.00 % | -12.500 K -100.00 % | -6.250 K -107.16 % | -3.017 K 0.00 % | -3.017 K 82.85 % | -17.590 K 94.20 % | -303.152 K -8.20 % | -280.171 K -6.18 % | -263.875 K -6.73 % | -247.242 K -7.82 % | -229.309 K -21.93 % | -188.068 K -22.94 % | -152.974 K -5.35 % | -145.207 K -5.32 % | -137.876 K -8.99 % | -126.504 K -11.97 % | -112.978 K -5.44 % | -107.147 K -5.76 % | -101.316 K -10.95 % | -91.320 K -9.69 % | -83.252 K -9.42 % | -76.088 K -10.39 % | -68.924 K -15.03 % | -59.918 K -15.56 % | -51.850 K -18.22 % | -43.860 K -397.05 % | -8.824 K 86.89 % | -67.298 K -198.53 % | -22.543 K -43.15 % | -15.748 K -78.47 % | -8.824 K 89.31 % | -82.559 K 28.30 % | -115.144 K 68.71 % | -368.035 K 40.88 % | -622.526 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -143.851 M -0.72 % | -142.818 M -1.16 % | -141.178 M -3.07 % | -136.967 M -1.18 % | -135.365 M -1.70 % | -133.097 M -6.60 % | -124.860 M -1.03 % | -123.582 M -1.57 % | -121.673 M -1.52 % | -119.848 M -1.76 % | -117.778 M -1.70 % | -115.805 M -2.33 % | -113.164 M -0.74 % | -112.327 M -1.88 % | -110.255 M -2.99 % | -107.059 M -1.90 % | -105.063 M -1.88 % | -103.128 M -1.82 % | -101.283 M -2.24 % | -99.064 M -1.95 % | -97.171 M -3.74 % | -93.668 M -1.26 % | -92.501 M -2.83 % | -89.958 M -4.81 % | -85.826 M -2.12 % | -84.045 M -3.12 % | -81.505 M -3.90 % | -78.448 M -4.11 % | -75.351 M -5.78 % | -71.232 M -5.28 % | -67.659 M -6.03 % | -63.812 M -6.47 % | -59.932 M -5.03 % | -57.064 M -2.57 % | -55.636 M -3.46 % | -53.774 M -2.35 % | -52.542 M -2.22 % | -51.401 M -4.67 % | -49.108 M -2.92 % | -47.714 M -2.18 % | -46.697 M -3.26 % | -45.222 M -4.65 % | -43.212 M -3.07 % | -41.925 M 1.70 % | -42.652 M -8.50 % | -39.311 M -1.73 % | -38.644 M 9.30 % | -42.606 M 0.61 % | -42.867 M -12.26 % | -38.187 M -14.20 % | -33.437 M -2.85 % | -32.510 M -2.79 % | -31.629 M -1.80 % | -31.069 M -2.47 % | -30.321 M -3.62 % | -29.262 M -5.06 % | -27.853 M -1.99 % | -27.311 M -1.16 % | -26.997 M -1.76 % | -26.530 M -47.27 % | -18.014 M -3.38 % | -17.425 M 30.03 % | -24.905 M -28.32 % | -19.408 M 3.38 % | -20.087 M -5.69 % | -19.005 M -1.79 % | -18.672 M -3.79 % | -17.991 M -2.16 % | -17.610 M -1.54 % | -17.344 M -2.97 % | -16.844 M -4.13 % | -16.177 M -3.11 % | -15.689 M -4.62 % | -14.996 M -3.14 % | -14.540 M -4.41 % | -13.926 M -5.70 % | -13.175 M -5.06 % | -12.541 M -10.47 % | -11.353 M -9.32 % | -10.385 M -9.40 % | -9.493 M -86.12 % | -5.100 M -6.63 % | -4.783 M -8.03 % | -4.428 M -14.36 % | -3.872 M -32.55 % | -2.921 M -33.87 % | -2.182 M -303.47 % | -540.817 K -1 119.54 % | -44.346 K |
| Actions ordinaires | 3.832 K 0.39 % | 3.817 K 0.69 % | 3.791 K 4.69 % | 3.621 K 3.75 % | 3.490 K 5.15 % | 3.319 K 18.92 % | 2.791 K 17.12 % | 2.383 K 36.80 % | 1.742 K -81.51 % | 9.420 K 0.00 % | 9.420 K 0.00 % | 9.420 K 0.00 % | 9.420 K 0.00 % | 9.420 K 0.00 % | 9.420 K 0.00 % | 9.420 K 0.03 % | 9.417 K 3.84 % | 9.069 K -97.85 % | 421.119 K 8 056.48 % | 5.163 K -98.73 % | 406.924 K 0.07 % | 406.651 K 0.68 % | 403.892 K 1.80 % | 396.737 K 10.90 % | 357.752 K 4.71 % | 341.653 K 83.50 % | 186.186 K 3.42 % | 180.037 K 6.85 % | 168.501 K 5.10 % | 160.325 K 13.48 % | 141.286 K 0.13 % | 141.107 K 0.14 % | 140.906 K 1.14 % | 139.321 K 1.36 % | 137.446 K 0.51 % | 136.745 K 0.09 % | 136.617 K 2.88 % | 132.787 K 0.08 % | 132.675 K 0.39 % | 132.157 K 0.22 % | 131.870 K 0.76 % | 130.878 K 0.77 % | 129.874 K 0.85 % | 128.774 K 0.16 % | 128.562 K 1.01 % | 127.281 K 3.59 % | 122.869 K 5.15 % | 116.852 K 2.85 % | 113.616 K 5.38 % | 107.812 K 2.35 % | 105.339 K 0.02 % | 105.318 K 2.10 % | 103.151 K 2.70 % | 100.436 K 0.40 % | 100.036 K 0.00 % | 100.036 K 2.33 % | 97.761 K 1.15 % | 96.645 K 1.65 % | 95.072 K 2.55 % | 92.705 K 2.66 % | 90.302 K 1.23 % | 89.208 K 3.63 % | 86.086 K 9.47 % | 78.636 K 1.46 % | 77.506 K 9.60 % | 70.714 K 8.73 % | 65.038 K 9.35 % | 59.478 K 8.53 % | 54.802 K 1.13 % | 54.187 K 7.92 % | 50.210 K 13.53 % | 44.226 K 1.36 % | 43.631 K 3.04 % | 42.342 K 0.01 % | 42.337 K 8.32 % | 39.086 K 7.59 % | 36.329 K 5.62 % | 34.395 K 4.66 % | 32.865 K 23.92 % | 26.521 K 10.27 % | 24.051 K 60.40 % | 14.994 K 21.19 % | 12.372 K 1.16 % | 12.230 K 1.39 % | 12.062 K 0.88 % | 11.957 K 10.48 % | 10.823 K 4.19 % | 10.388 K 1 298.12 % | 743.000 |
| Capitaux propres totaux | -3.287 M -29.36 % | -2.541 M -57.10 % | -1.617 M -214.10 % | -514.897 K 75.28 % | -2.083 M 9.26 % | -2.296 M -1.18 % | -2.269 M -2.86 % | -2.206 M -101.62 % | -1.094 M 65.21 % | -3.145 M -80.57 % | -1.742 M -16 296.74 % | -10.622 K -100.70 % | 1.524 M -49.37 % | 3.010 M -34.34 % | 4.585 M -24.13 % | 6.042 M -18.57 % | 7.421 M 1.19 % | 7.333 M 164.19 % | -11.424 M -1.00 % | -11.311 M -1.98 % | -11.091 M -10.99 % | -9.993 M -9.24 % | -9.148 M -9.71 % | -8.338 M 23.52 % | -10.903 M 2.30 % | -11.159 M 54.82 % | -24.700 M -10.85 % | -22.282 M -3.29 % | -21.572 M -14.51 % | -18.838 M 3.69 % | -19.559 M -19.96 % | -16.304 M 9.61 % | -18.038 M -8.85 % | -16.571 M -8.06 % | -15.335 M -12.58 % | -13.621 M -6.67 % | -12.769 M -14.88 % | -11.115 M -9.88 % | -10.116 M -6.51 % | -9.497 M -9.50 % | -8.673 M -9.03 % | -7.954 M -8.12 % | -7.357 M -15.51 % | -6.369 M 20.81 % | -8.043 M -60.63 % | -5.007 M -2.55 % | -4.883 M 49.10 % | -9.594 M 8.95 % | -10.537 M -22.38 % | -8.610 M -76.54 % | -4.877 M -23.28 % | -3.956 M -18.12 % | -3.349 M -6.60 % | -3.142 M -28.03 % | -2.454 M -20.81 % | -2.031 M -56.60 % | -1.297 M -17.52 % | -1.104 M -5.76 % | -1.044 M -9.67 % | -951.680 K -7.84 % | -882.463 K -33.27 % | -662.145 K 93.16 % | -9.683 M -155.80 % | -3.786 M -17.29 % | -3.228 M -420.45 % | -620.171 K 4.60 % | -650.042 K -25.11 % | -519.595 K -24.83 % | -416.255 K -62.39 % | -256.334 K 30.56 % | -369.126 K 51.13 % | -755.366 K -7.34 % | -703.738 K 6.29 % | -750.963 K -135.99 % | -318.219 K 61.78 % | -832.536 K -47.03 % | -566.254 K 21.36 % | -720.096 K 26.67 % | -982.045 K -66.42 % | -590.086 K 58.93 % | -1.437 M 4.03 % | -1.497 M -4.83 % | -1.428 M -29.51 % | -1.103 M -97.40 % | -558.569 K -246.15 % | 382.177 K 1.08 % | 378.105 K 1 152.19 % | -35.935 K -2 145.94 % | -1.600 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 235.000 K 0.00 % | 235.000 K | 0.000 -100.00 % | 731.225 K 25.41 % | 583.080 K 1 108.16 % | 48.262 K 2 413 000.00 % | 2.000 -100.00 % | 408.603 K 0.87 % | 405.088 K 46.74 % | 276.058 K -32.42 % | 408.466 K 59.39 % | 256.263 K | 0.000 -100.00 % | 158.091 K -58.86 % | 384.245 K -8.73 % | 420.979 K 18.19 % | 356.189 K 37.30 % | 259.426 K 16.92 % | 221.887 K 19.35 % | 185.912 K 6.53 % | 174.517 K -47.83 % | 334.526 K 423.42 % | 63.912 K 20.00 % | 53.260 K 25.00 % | 42.608 K 7.87 % | 39.498 K -19.52 % | 49.080 K 15.15 % | 42.623 K | 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 | 220.124 K -22.62 % | 284.485 K -44.10 % | 508.908 K 337.97 % | 116.197 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.027 K -56.74 % | 50.920 K -35.57 % | 79.033 K -25.38 % | 105.919 K -19.70 % | 131.910 K -15.98 % | 157.004 K 8.93 % | 144.138 K | 0.000 -100.00 % | 3.400 K -97.35 % | 128.409 K -2.45 % | 131.629 K -3.83 % | 136.878 K 12.47 % | 121.700 K 0.00 % | 121.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.505 M 3.46 % | 15.954 M 2 354.43 % | 650.000 K -95.41 % | 14.159 M 0.76 % | 14.053 M 342.47 % | 3.176 M -53.42 % | 6.818 M 40.02 % | 4.869 M -0.35 % | 4.887 M 6.26 % | 4.599 M 940.78 % | 441.857 K -49.84 % | 880.974 K 36.42 % | 645.782 K 172.43 % | 237.042 K -50.76 % | 481.393 K -24.32 % | 636.090 K -37.05 % | 1.010 M 13.43 % | 890.811 K 64.16 % | 542.651 K 35.87 % | 399.384 K 64.31 % | 243.074 K -59.07 % | 593.908 K -32.93 % | 885.567 K | 0.000 | 0.000 -100.00 % | 423.393 K 50.63 % | 281.087 K | 0.000 -100.00 % | 69.669 K | 0.000 -100.00 % | 595.000 -59.55 % | 1.471 K -98.53 % | 100.158 K -60.64 % | 254.437 K 5 304.35 % | 4.708 K -4.09 % | 4.909 K -41.48 % | 8.388 K -17.49 % | 10.166 K -14.59 % | 11.903 K -12.49 % | 13.602 K -10.87 % | 15.261 K -9.61 % | 16.884 K -96.69 % | 509.528 K 2 445.22 % | 20.019 K -7.03 % | 21.533 K -7.35 % | 23.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 220.124 K -22.62 % | 284.485 K -15.31 % | 335.912 K 189.09 % | 116.197 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.027 K -56.74 % | 50.920 K -35.57 % | 79.033 K -25.38 % | 105.919 K -19.70 % | 131.910 K -15.98 % | 157.004 K 8.93 % | 144.138 K -84.15 % | 909.511 K 26 650.32 % | 3.400 K -97.35 % | 128.409 K -2.45 % | 131.629 K -3.83 % | 136.878 K 12.47 % | 121.700 K 0.00 % | 121.700 K -98.27 % | 7.050 M | 0.000 -100.00 % | 8.423 M -4.32 % | 8.803 M -57.09 % | 20.516 M 10.44 % | 18.577 M 1.57 % | 18.289 M 11.67 % | 16.378 M -0.77 % | 16.505 M 3.46 % | 15.954 M 2 354.43 % | 650.000 K -95.41 % | 14.159 M 0.76 % | 14.053 M 342.47 % | 3.176 M -53.42 % | 6.818 M 40.02 % | 4.869 M -0.35 % | 4.887 M 6.26 % | 4.599 M 940.78 % | 441.857 K -49.84 % | 880.974 K 36.42 % | 645.782 K 172.43 % | 237.042 K -50.76 % | 481.393 K -24.32 % | 636.090 K -37.05 % | 1.010 M 13.43 % | 890.811 K 64.16 % | 542.651 K 35.87 % | 399.384 K -16.46 % | 478.074 K -42.32 % | 828.908 K -26.03 % | 1.121 M 15.97 % | 966.225 K 18.11 % | 818.080 K 15.77 % | 706.655 K 8.08 % | 653.843 K 2.79 % | 636.103 K 33.98 % | 474.757 K -7.10 % | 511.058 K 24.93 % | 409.061 K 58.71 % | 257.734 K -2.99 % | 265.683 K -35.60 % | 412.528 K 6.06 % | 388.953 K -8.67 % | 425.888 K 16.82 % | 364.577 K 35.23 % | 269.592 K 15.31 % | 233.790 K 17.18 % | 199.514 K 5.13 % | 189.778 K -46.00 % | 351.410 K -38.72 % | 573.440 K 682.54 % | 73.279 K 14.25 % | 64.141 K 2.23 % | 62.739 K 27.83 % | 49.080 K 15.15 % | 42.623 K -94.53 % | 778.736 K -8.82 % | 854.044 K 11.04 % | 769.115 K -40.89 % | 1.301 M 3.31 % | 1.259 M 26.92 % | 992.211 K 324.40 % | 233.793 K 115.90 % | 108.289 K 144.73 % | 44.248 K 63.18 % | 27.116 K 1 594.75 % | 1.600 K |
| Autres passifs courants | 2.394 M 52.53 % | 1.570 M 27.70 % | 1.229 M 5.80 % | 1.162 M -5.76 % | 1.233 M 11.57 % | 1.105 M -20.47 % | 1.389 M 11.18 % | 1.249 M 18.98 % | 1.050 M -2.07 % | 1.072 M -13.44 % | 1.239 M 3.43 % | 1.198 M -3.08 % | 1.236 M -23.42 % | 1.614 M 2.57 % | 1.573 M -22.82 % | 2.038 M 287.04 % | 526.679 K 45.29 % | 362.497 K -87.21 % | 2.834 M 5.77 % | 2.679 M 6.12 % | 2.524 M 7.68 % | 2.344 M 2.96 % | 2.277 M 10.79 % | 2.055 M -19.42 % | 2.550 M 3.31 % | 2.469 M -42.42 % | 4.287 M 4.15 % | 4.117 M 15.60 % | 3.561 M 11.29 % | 3.200 M 19.80 % | 2.671 M 25.09 % | 2.135 M 29.21 % | 1.652 M 37.60 % | 1.201 M -2.80 % | 1.235 M -63.49 % | 3.383 M 7.27 % | 3.154 M 21.13 % | 2.604 M 11.46 % | 2.336 M 1.80 % | 2.295 M 25.36 % | 1.831 M 11.53 % | 1.641 M 10.82 % | 1.481 M 19.54 % | 1.239 M -78.71 % | 5.820 M 93.80 % | 3.003 M -14.12 % | 3.497 M -60.15 % | 8.775 M -7.97 % | 9.535 M 50.06 % | 6.354 M 182.06 % | 2.253 M 36.25 % | 1.653 M 15.46 % | 1.432 M -16.95 % | 1.724 M 31.30 % | 1.313 M 87.54 % | 700.262 K 890.68 % | 70.685 K -11.89 % | 80.228 K -52.19 % | 167.795 K -23.47 % | 219.241 K 69.29 % | 129.506 K 132.90 % | 55.605 K -99.40 % | 9.194 M 213.70 % | 2.931 M 1.42 % | 2.890 M 4 814.57 % | 58.803 K -48.89 % | 115.063 K -24.39 % | 152.182 K 209.71 % | 49.137 K 2.66 % | 47.864 K -17.70 % | 58.158 K -51.27 % | 119.346 K -8.65 % | 130.649 K -36.79 % | 206.695 K -24.47 % | 273.642 K 128.75 % | 119.626 K -43.41 % | 211.390 K -7.60 % | 228.786 K -41.78 % | 392.958 K -0.76 % | 395.980 K -44.44 % | 712.757 K 103.32 % | 350.567 K 77.64 % | 197.343 K 20.68 % | 163.530 K -56.19 % | 373.246 K -35.31 % | 577.008 K 71.66 % | 336.132 K 1 700.87 % | 18.665 K | 0.000 |
| Revenus reportés | 15.000 K -56.35 % | 34.364 K 19.35 % | 28.793 K | 0.000 -100.00 % | 45.000 K 200.00 % | 15.000 K 102.14 % | -700.053 K | 0.000 100.00 % | -240.000 K 0.00 % | -240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 M 0.00 % | 2.031 M 1.50 % | 2.001 M 3.31 % | 1.937 M 39.85 % | 1.385 M 34.13 % | 1.033 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 % | 1.052 M 13.82 % | 924.216 K 11.96 % | 825.474 K 11.75 % | 738.686 K 7.78 % | 685.349 K 3.66 % | 661.129 K 2 275.00 % | 27.837 K 0.00 % | 27.837 K 0.00 % | 27.837 K 0.00 % | 27.837 K 0.00 % | 27.837 K 0.00 % | 27.837 K -35.02 % | 42.837 K -22.61 % | 55.349 K 268.99 % | 15.000 K 0.00 % | 15.000 K -72.48 % | 54.506 K -13.30 % | 62.870 K -58.70 % | 152.224 K -27.41 % | 209.716 K 184.52 % | 73.708 K | 0.000 -100.00 % | 79.033 K -30.47 % | 113.663 K 131.32 % | 49.137 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.408 K 76.33 % | 115.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.299 K -1.67 % | 145.726 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 212.172 K -57.11 % | 494.648 K -29.28 % | 699.474 K 406.26 % | 138.164 K -63.36 % | 377.041 K -34.82 % | 578.453 K -25.75 % | 779.086 K 124.95 % | 346.342 K -76.60 % | 1.480 M 1.48 % | 1.458 M 65.47 % | 881.387 K 159.80 % | 339.259 K -28.19 % | 472.412 K -30.07 % | 675.586 K -21.97 % | 865.785 K 239.29 % | 255.178 K -2.25 % | 261.064 K -20.96 % | 330.290 K -93.85 % | 5.371 M 2.93 % | 5.219 M -1.34 % | 5.289 M 1.11 % | 5.231 M 0.10 % | 5.226 M -1.02 % | 5.280 M -29.22 % | 7.460 M -2.31 % | 7.637 M -61.26 % | 19.713 M 8.58 % | 18.155 M 1.44 % | 17.896 M 12.36 % | 15.928 M 681.14 % | 2.039 M 8.23 % | 1.884 M -88.60 % | 16.530 M 2 419.91 % | 655.979 K 27.13 % | 515.979 K -92.77 % | 7.133 M 161.90 % | 2.723 M 3.89 % | 2.621 M 31.58 % | 1.992 M 27.57 % | 1.562 M -70.44 % | 5.283 M 21.06 % | 4.364 M 8.27 % | 4.031 M 6.94 % | 3.769 M 32.19 % | 2.851 M 28.06 % | 2.227 M 42.85 % | 1.559 M -3.74 % | 1.619 M 5.72 % | 1.532 M -1.22 % | 1.551 M 8.83 % | 1.425 M 92.16 % | 741.412 K 502.77 % | 123.000 K 115.79 % | 57.000 K 0.00 % | 57.000 K -85.74 % | 399.672 K 52.21 % | 262.575 K 213.60 % | 83.728 K -66.01 % | 246.316 K 275.96 % | 65.516 K -63.57 % | 179.865 K -25.89 % | 242.687 K 15.19 % | 210.688 K 33.36 % | 157.990 K 60.91 % | 98.186 K 1 029.61 % | 8.692 K -60.26 % | 21.873 K 0.71 % | 21.718 K -3.76 % | 22.566 K 251.66 % | 6.417 K 2.31 % | 6.272 K -76.00 % | 26.130 K 0.53 % | 25.992 K -94.10 % | 440.247 K -5.11 % | 463.955 K -1.61 % | 471.545 K -31.78 % | 691.249 K -4.96 % | 727.351 K 4.92 % | 693.251 K -0.09 % | 693.905 K -2.29 % | 710.199 K -43.92 % | 1.266 M 33.06 % | 951.744 K 62.59 % | 585.359 K 2 826.80 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.614 M 22.12 % | 2.960 M 13.28 % | 2.613 M 27.96 % | 2.042 M -20.82 % | 2.579 M -10.19 % | 2.871 M -6.94 % | 3.085 M 11.72 % | 2.762 M -13.00 % | 3.174 M -16.57 % | 3.804 M 36.32 % | 2.791 M 37.62 % | 2.028 M -12.42 % | 2.315 M -14.16 % | 2.697 M -8.86 % | 2.959 M 0.39 % | 2.948 M -16.90 % | 3.548 M -2.60 % | 3.642 M -69.50 % | 11.941 M 4.80 % | 11.394 M 2.65 % | 11.100 M 9.96 % | 10.094 M 8.22 % | 9.327 M 7.11 % | 8.708 M -20.64 % | 10.973 M -2.65 % | 11.271 M -54.56 % | 24.803 M 9.30 % | 22.694 M 3.86 % | 21.850 M 11.61 % | 19.578 M 235.15 % | 5.841 M 28.08 % | 4.561 M -75.76 % | 18.817 M 619.05 % | 2.617 M 3.83 % | 2.520 M -77.46 % | 11.182 M 66.87 % | 6.701 M 5.76 % | 6.336 M 13.58 % | 5.579 M 12.22 % | 4.971 M -40.35 % | 8.333 M 15.85 % | 7.193 M 4.32 % | 6.894 M 10.59 % | 6.234 M -31.90 % | 9.155 M 54.84 % | 5.912 M 4.53 % | 5.656 M -48.00 % | 10.877 M -9.40 % | 12.006 M 37.88 % | 8.707 M 88.45 % | 4.620 M 37.46 % | 3.361 M 36.77 % | 2.458 M -2.94 % | 2.532 M 23.30 % | 2.054 M 14.83 % | 1.788 M 77.16 % | 1.009 M 17.57 % | 858.591 K -9.06 % | 944.149 K 20.96 % | 780.543 K -1.48 % | 792.285 K -0.65 % | 797.461 K -92.03 % | 10.001 M 164.94 % | 3.775 M 8.79 % | 3.470 M 480.76 % | 597.451 K -8.37 % | 652.045 K -4.83 % | 685.143 K 5.82 % | 647.443 K 25.27 % | 516.826 K 0.96 % | 511.912 K -24.59 % | 678.801 K 8.64 % | 624.798 K -41.70 % | 1.072 M -5.33 % | 1.132 M 3.70 % | 1.092 M -4.72 % | 1.146 M -1.67 % | 1.165 M -0.55 % | 1.172 M -6.27 % | 1.250 M -15.65 % | 1.482 M -10.28 % | 1.652 M 13.38 % | 1.457 M 26.04 % | 1.156 M 90.39 % | 607.039 K -11.42 % | 685.297 K 80.16 % | 380.380 K 730.87 % | 45.781 K 2 761.31 % | 1.600 K |
| Passifs totaux | 231.787 K -92.86 % | 3.244 M 10.02 % | 2.949 M 36.64 % | 2.158 M -16.31 % | 2.579 M -10.19 % | 2.871 M -6.94 % | 3.085 M 11.72 % | 2.762 M -13.60 % | 3.196 M -17.10 % | 3.855 M 34.34 % | 2.870 M 34.49 % | 2.134 M -12.81 % | 2.447 M -14.26 % | 2.854 M -8.04 % | 3.104 M 5.28 % | 2.948 M -16.98 % | 3.551 M -5.82 % | 3.771 M -68.77 % | 12.073 M 4.70 % | 11.531 M 2.76 % | 11.221 M 9.84 % | 10.216 M 9.53 % | 9.327 M 7.11 % | 8.708 M -20.64 % | 10.973 M -2.65 % | 11.271 M -54.56 % | 24.803 M 9.30 % | 22.694 M 3.86 % | 21.850 M 11.61 % | 19.578 M -12.39 % | 22.346 M 8.93 % | 20.515 M 5.38 % | 19.467 M 16.04 % | 16.776 M 1.22 % | 16.574 M 15.43 % | 14.359 M 6.21 % | 13.519 M 20.64 % | 11.206 M 7.08 % | 10.465 M 9.36 % | 9.570 M 9.06 % | 8.775 M 8.68 % | 8.074 M 7.07 % | 7.540 M 16.52 % | 6.471 M -32.85 % | 9.636 M 47.15 % | 6.548 M -1.77 % | 6.667 M -43.35 % | 11.768 M -6.22 % | 12.548 M 37.79 % | 9.107 M 78.62 % | 5.098 M 21.68 % | 4.190 M 17.10 % | 3.578 M 2.28 % | 3.498 M 21.82 % | 2.872 M 15.10 % | 2.495 M 50.01 % | 1.663 M 11.28 % | 1.495 M 5.34 % | 1.419 M 9.86 % | 1.292 M 7.51 % | 1.201 M 13.85 % | 1.055 M -89.72 % | 10.267 M 145.18 % | 4.187 M 8.52 % | 3.859 M 277.07 % | 1.023 M 0.66 % | 1.017 M 6.48 % | 954.735 K 8.34 % | 881.233 K 23.02 % | 716.340 K 2.09 % | 701.690 K -31.89 % | 1.030 M -14.02 % | 1.198 M 4.65 % | 1.145 M -4.28 % | 1.196 M 3.62 % | 1.154 M -3.38 % | 1.195 M -1.08 % | 1.208 M 3.09 % | 1.172 M -6.27 % | 1.250 M -15.65 % | 1.482 M -10.28 % | 1.652 M 13.38 % | 1.457 M 26.04 % | 1.156 M 90.39 % | 607.039 K -11.42 % | 685.297 K 80.16 % | 380.380 K 730.87 % | 45.781 K 2 761.31 % | 1.600 K |
| Autres actifs non courants | 7.680 K 0.00 % | 7.680 K 0.00 % | 7.680 K 0.00 % | 7.680 K -79.09 % | 36.737 K 14.60 % | 32.058 K 0.00 % | 32.058 K 0.00 % | 32.058 K 0.00 % | 32.058 K -8.44 % | 35.014 K 9.22 % | 32.058 K 0.00 % | 32.058 K 0.00 % | 32.058 K 0.00 % | 32.058 K 0.00 % | 32.058 K 968.60 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -97.95 % | 146.377 K 4 779.23 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M -32.96 % | 3.878 M 3 308.49 % | 113.769 K -19.82 % | 141.885 K -16.54 % | 170.002 K -14.19 % | 198.119 K 79.50 % | 110.372 K 453.19 % | -31.250 K 16.67 % | -37.500 K 14.29 % | -43.750 K 12.50 % | -50.000 K 11.11 % | -56.250 K 10.00 % | -62.500 K 9.09 % | -68.750 K 95.31 % | -1.466 M 0.42 % | -1.473 M 0.42 % | -1.479 M -206.22 % | 1.392 M 193.35 % | -1.491 M | 0.000 | 0.000 -100.00 % | 123.762 K 0.00 % | 123.762 K | 0.000 -100.00 % | 8.000 -99.99 % | 122.917 K 653.03 % | 16.323 K -53.81 % | 35.341 K -80.31 % | 179.476 K 44.18 % | 124.482 K 0.00 % | 124.482 K 0.00 % | 124.482 K 3.16 % | 120.667 K 0.00 % | 120.667 K -1.10 % | 122.015 K 0.00 % | 122.015 K 0.00 % | 122.014 K 0.00 % | 122.015 K 0.00 % | 122.015 K 0.00 % | 122.015 K 0.00 % | 122.015 K 0.00 % | 122.015 K 0.00 % | 122.015 K 0.00 % | 122.014 K 0.00 % | 122.015 K 0.00 % | 122.015 K -11.20 % | 137.405 K 14.64 % | 119.856 K 1 252.01 % | 8.865 K 0.00 % | 8.865 K 0.00 % | 8.865 K 0.00 % | 8.865 K 0.00 % | 8.865 K 0.00 % | 8.865 K -37.34 % | 14.148 K -1.26 % | 14.329 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 0.00 % | 845.000 0.00 % | 845.000 -99.32 % | 123.762 K | 0.000 -100.00 % | 123.762 K 0.00 % | 123.762 K 0.00 % | 123.762 K 0.69 % | 122.917 K -1.76 % | 125.117 K 0.00 % | 125.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.391 M 0.00 % | 1.391 M 0.00 % | 1.391 M 0.00 % | 1.391 M 0.00 % | 1.391 M | 0.000 | 0.000 -100.00 % | 6.234 K -3.72 % | 6.475 K -3.60 % | 6.717 K -3.48 % | 6.959 K -3.36 % | 7.201 K -3.25 % | 7.443 K -3.14 % | 7.684 K -3.05 % | 7.926 K -2.96 % | 8.168 K -2.87 % | 8.409 K -2.80 % | 8.651 K -2.72 % | 8.893 K -11.96 % | 10.101 K 7.73 % | 9.376 K -65.27 % | 27.000 K 173.83 % | 9.860 K -2.39 % | 10.101 K -2.34 % | 10.343 K -2.29 % | 10.585 K -2.24 % | 10.827 K -2.18 % | 11.068 K -2.14 % | 11.310 K -2.09 % | 11.552 K -2.04 % | 11.793 K -2.01 % | 12.035 K -1.97 % | 12.277 K -1.93 % | 12.518 K -1.90 % | 12.760 K -1.86 % | 13.002 K -3.15 % | 13.425 K -1.33 % | 13.606 K -1.32 % | 13.788 K -1.27 % | 13.966 K | 0.000 -100.00 % | 405.000 K -45.55 % | 743.802 K | 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 | 0.000 100.00 % | -967.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.391 M 0.00 % | 1.391 M 0.00 % | 1.391 M 0.00 % | 1.391 M 0.00 % | 1.391 M | 0.000 | 0.000 -100.00 % | 6.234 K -3.72 % | 6.475 K -3.60 % | 6.717 K -3.48 % | 6.959 K -3.36 % | 7.201 K -3.25 % | 7.443 K -3.14 % | 7.684 K -3.05 % | 7.926 K -2.96 % | 8.168 K -2.87 % | 8.409 K -2.80 % | 8.651 K -2.72 % | 8.893 K -2.64 % | 9.134 K -2.58 % | 9.376 K -2.52 % | 9.618 K -2.45 % | 9.860 K -2.39 % | 10.101 K -2.34 % | 10.343 K -2.29 % | 10.585 K -2.24 % | 10.827 K -2.18 % | 11.068 K -2.14 % | 11.310 K -2.09 % | 11.552 K -2.04 % | 11.793 K -2.01 % | 12.035 K -1.97 % | 12.277 K -1.93 % | 12.518 K -1.90 % | 12.760 K -1.86 % | 13.002 K -3.15 % | 13.425 K -1.33 % | 13.606 K -1.32 % | 13.788 K -1.27 % | 13.966 K | 0.000 -100.00 % | 405.000 K -45.55 % | 743.802 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 270.373 K -5.38 % | 285.753 K -4.98 % | 300.731 K | 0.000 -100.00 % | 22.305 K -53.92 % | 48.403 K -34.34 % | 73.721 K -24.99 % | 98.280 K -19.52 % | 122.110 K -15.93 % | 145.241 K -13.39 % | 167.692 K -11.41 % | 189.282 K -10.19 % | 210.759 K -9.04 % | 231.716 K 14.81 % | 201.832 K 641.35 % | 27.225 K -17.77 % | 33.107 K -14.54 % | 38.738 K -12.21 % | 44.125 K -10.61 % | 49.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K -50.00 % | 12.500 K -33.33 % | 18.750 K -25.00 % | 25.000 K -20.00 % | 31.250 K -16.67 % | 37.500 K -14.29 % | 43.750 K -12.50 % | 50.000 K -11.11 % | 56.250 K -10.00 % | 62.500 K -9.09 % | 68.750 K -8.33 % | 75.000 K -7.69 % | 81.250 K -7.14 % | 87.500 K -6.67 % | 93.750 K -6.25 % | 100.000 K | 0.000 | 0.000 -100.00 % | 13.203 K -63.51 % | 36.184 K -31.05 % | 52.480 K -20.02 % | 65.613 K -21.46 % | 83.546 K -33.05 % | 124.788 K -21.95 % | 159.882 K -4.10 % | 166.724 K -2.08 % | 170.259 K 10.45 % | 154.154 K -8.07 % | 167.680 K -3.36 % | 173.511 K -2.08 % | 177.190 K -5.34 % | 187.187 K 3.49 % | 180.868 K -3.81 % | 188.032 K -3.67 % | 195.196 K 0.83 % | 193.585 K 23.72 % | 156.466 K 30.80 % | 119.619 K 10.75 % | 108.010 K -6.10 % | 115.024 K -5.58 % | 121.819 K -5.28 % | 128.614 K -2.44 % | 131.836 K 184.01 % | 46.420 K 65.81 % | 27.996 K 32.58 % | 21.116 K 26.44 % | 16.701 K 436.49 % | 3.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 278.053 K -5.24 % | 293.433 K -4.86 % | 308.411 K 3 915.77 % | 7.680 K -86.99 % | 59.042 K -26.62 % | 80.461 K -23.93 % | 105.779 K -18.84 % | 130.338 K -15.46 % | 154.168 K -14.47 % | 180.255 K -9.76 % | 199.750 K -9.75 % | 221.340 K -8.84 % | 242.817 K -7.95 % | 263.774 K 12.78 % | 233.890 K 673.83 % | 30.225 K -16.29 % | 36.107 K -13.49 % | 41.738 K -78.09 % | 190.502 K 263.80 % | 52.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M -32.96 % | 3.878 M 3 308.49 % | 113.769 K -23.20 % | 148.135 K -18.83 % | 182.502 K -15.85 % | 216.869 K 60.20 % | 135.372 K 333.19 % | 31.250 K -16.67 % | 37.500 K -14.29 % | 43.750 K -12.50 % | 50.000 K -11.11 % | 56.250 K -10.00 % | 62.500 K -9.09 % | 68.750 K -95.31 % | 1.466 M -0.42 % | 1.473 M -0.42 % | 1.479 M -0.48 % | 1.486 M -0.42 % | 1.492 M 176 482.96 % | 845.000 -99.32 % | 123.762 K -13.57 % | 143.199 K -13.95 % | 166.421 K -9.04 % | 182.960 K -22.70 % | 236.692 K 10.78 % | 213.664 K -21.93 % | 273.671 K -16.57 % | 328.024 K -7.37 % | 354.126 K 16.91 % | 302.909 K 5.53 % | 287.045 K -4.58 % | 300.813 K -0.75 % | 303.071 K -1.28 % | 306.991 K -3.64 % | 318.578 K 1.94 % | 312.501 K -2.31 % | 319.906 K -2.26 % | 327.312 K 0.42 % | 325.943 K 12.76 % | 289.066 K 14.50 % | 252.461 K 4.72 % | 241.093 K -2.92 % | 248.349 K -2.76 % | 255.385 K -2.68 % | 262.422 K -1.30 % | 265.886 K 35.59 % | 196.102 K 22.28 % | 160.370 K 275.21 % | 42.741 K 10.82 % | 38.568 K 51.82 % | 25.403 K 13.05 % | 22.471 K -0.80 % | 22.653 K -0.78 % | 22.831 K 61.37 % | 14.148 K -96.63 % | 419.329 K -43.62 % | 743.802 K | 0.000 | 0.000 |
| Autres actifs circulants | 224.177 K -38.70 % | 365.707 K -27.69 % | 505.734 K 457.04 % | 90.789 K -63.59 % | 249.348 K -49.39 % | 492.661 K -13.30 % | 568.241 K 285.87 % | 147.262 K -68.03 % | 460.632 K -9.50 % | 509.008 K -29.27 % | 719.613 K 602.64 % | 102.416 K -70.10 % | 342.565 K -33.75 % | 517.114 K -39.54 % | 855.257 K 1 372.60 % | 58.078 K -56.03 % | 132.085 K -16.73 % | 158.615 K -29.95 % | 226.447 K 656.01 % | 29.953 K -60.10 % | 75.073 K -27.70 % | 103.835 K -30.25 % | 148.873 K 539.43 % | 23.282 K -57.26 % | 54.474 K -20.70 % | 68.695 K -30.94 % | 99.476 K 339.87 % | 22.615 K -54.90 % | 50.146 K -18.70 % | 61.679 K -30.85 % | 89.191 K 488.99 % | 15.143 K -83.33 % | 90.831 K 36.81 % | 66.394 K 36.22 % | 48.742 K 262.74 % | 13.437 K -54.07 % | 29.257 K -13.60 % | 33.863 K -67.97 % | 105.738 K 756.80 % | 12.341 K -80.65 % | 63.764 K 35.65 % | 47.007 K -78.54 % | 219.046 K 590.47 % | 31.724 K 26.49 % | 25.081 K -66.58 % | 75.038 K -58.12 % | 179.176 K 132.83 % | 76.956 K -35.51 % | 119.335 K -2.41 % | 122.285 K 70.75 % | 71.617 K 64.04 % | 43.658 K -41.41 % | 74.514 K -4.22 % | 77.800 K 61.11 % | 48.290 K 100.09 % | 24.134 K 45.93 % | 16.538 K -10.89 % | 18.559 K 164.41 % | 7.019 K -35.34 % | 10.855 K -38.48 % | 17.645 K -40.94 % | 29.877 K -38.95 % | 48.942 K -45.98 % | 90.607 K -38.70 % | 147.821 K | 0.000 -100.00 % | 2.510 K -82.95 % | 14.725 K 3.04 % | 14.290 K -65.96 % | 41.986 K 122.50 % | 18.870 K 299.87 % | 4.719 K -86.85 % | 35.880 K -27.49 % | 49.483 K 3 509.26 % | 1.371 K -51.42 % | 2.822 K -89.55 % | 26.996 K -5.10 % | 28.447 K 27.58 % | 22.297 K 68.41 % | 13.240 K 101.77 % | 6.562 K -37.89 % | 10.565 K 117.57 % | 4.856 K -54.28 % | 10.622 K -51.61 % | 21.953 K -24.83 % | 29.203 K 3 892.60 % | -770.000 -158.96 % | 1.306 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 57.222 K 482.53 % | 9.823 K -98.10 % | 517.189 K -66.47 % | 1.542 M 867.64 % | 159.403 K 6 364.03 % | 2.466 K -98.22 % | 138.641 K -49.47 % | 274.380 K -81.52 % | 1.485 M 6 947.25 % | 21.067 K -89.90 % | 208.601 K -88.41 % | 1.799 M -46.86 % | 3.386 M -33.40 % | 5.084 M -22.96 % | 6.599 M -25.87 % | 8.902 M -17.60 % | 10.803 M -0.92 % | 10.903 M 4 601.00 % | 231.935 K 68.24 % | 137.862 K 149.00 % | 55.367 K -53.42 % | 118.869 K 1 083.60 % | 10.043 K -97.10 % | 346.111 K 2 143.54 % | 15.427 K -64.56 % | 43.534 K 915.96 % | 4.285 K -98.90 % | 388.891 K 70.28 % | 228.386 K -66.31 % | 677.991 K 590.87 % | 98.136 K -69.06 % | 317.135 K -74.10 % | 1.225 M 4 958.58 % | 24.208 K -97.60 % | 1.008 M 98.72 % | 506.986 K -13.38 % | 585.281 K 2 174.44 % | 25.733 K -90.07 % | 259.229 K 1 462.66 % | 16.589 K -16.70 % | 19.914 K 24.56 % | 15.987 K 45.24 % | 11.007 K 695.88 % | 1.383 K -98.64 % | 101.564 K 227.51 % | 31.011 K -67.97 % | 96.823 K -80.36 % | 493.104 K 75.38 % | 281.166 K 10.43 % | 254.604 K 884.70 % | 25.856 K -45.16 % | 47.147 K 547.00 % | 7.287 K -92.37 % | 95.553 K -27.86 % | 132.447 K -41.32 % | 225.696 K 275.33 % | 60.132 K 483.98 % | 10.297 K -40.76 % | 17.381 K 11.40 % | 15.603 K 547.16 % | 2.411 K -94.80 % | 46.362 K -78.06 % | 211.353 K | 0.000 -100.00 % | 118.897 K 363.25 % | 25.666 K 1 173.75 % | 2.015 K | 0.000 -100.00 % | 5.308 K -79.96 % | 26.488 K -41.35 % | 45.165 K 783.86 % | 5.110 K -96.85 % | 162.375 K 217.18 % | 51.193 K -89.47 % | 485.938 K 4 897.31 % | 9.724 K -97.44 % | 379.703 K 28.96 % | 294.441 K 159.06 % | 113.657 K -81.18 % | 603.908 K 5 611.25 % | 10.574 K -91.04 % | 117.959 K 54 764.65 % | 215.000 -98.74 % | 17.118 K 2 995.48 % | 553.000 -99.91 % | 609.048 K 23 217.30 % | 2.612 K 191.84 % | 895.000 | 0.000 |
| Liquidités et placements à court terme | 57.222 K 482.53 % | 9.823 K -98.10 % | 517.189 K -66.47 % | 1.542 M 867.64 % | 159.403 K 6 364.03 % | 2.466 K -98.22 % | 138.641 K -49.47 % | 274.380 K -81.52 % | 1.485 M 6 947.25 % | 21.067 K -89.90 % | 208.601 K -88.41 % | 1.799 M -46.86 % | 3.386 M -33.40 % | 5.084 M -22.96 % | 6.599 M -25.87 % | 8.902 M -17.60 % | 10.803 M -0.92 % | 10.903 M 4 601.00 % | 231.935 K 68.24 % | 137.862 K 149.00 % | 55.367 K -53.42 % | 118.869 K 1 083.60 % | 10.043 K -97.10 % | 346.111 K 2 143.54 % | 15.427 K -64.56 % | 43.534 K 915.96 % | 4.285 K -98.90 % | 388.891 K 70.28 % | 228.386 K -66.31 % | 677.991 K 590.87 % | 98.136 K -69.06 % | 317.135 K -74.10 % | 1.225 M 4 958.58 % | 24.208 K -97.60 % | 1.008 M 98.72 % | 506.986 K -13.38 % | 585.281 K 2 174.44 % | 25.733 K -90.07 % | 259.229 K 1 462.66 % | 16.589 K -16.70 % | 19.914 K 24.56 % | 15.987 K 45.24 % | 11.007 K 695.88 % | 1.383 K -98.64 % | 101.564 K 227.51 % | 31.011 K -67.97 % | 96.823 K -80.36 % | 493.104 K 75.38 % | 281.166 K 10.43 % | 254.604 K 884.70 % | 25.856 K -45.16 % | 47.147 K 547.00 % | 7.287 K -92.37 % | 95.553 K -27.86 % | 132.447 K -41.32 % | 225.696 K 275.33 % | 60.132 K 483.98 % | 10.297 K -40.76 % | 17.381 K 11.40 % | 15.603 K 547.16 % | 2.411 K -94.80 % | 46.362 K -78.06 % | 211.353 K 528.41 % | -49.334 K -141.49 % | 118.897 K 363.25 % | 25.666 K 1 173.75 % | 2.015 K | 0.000 -100.00 % | 5.308 K -79.96 % | 26.488 K -41.35 % | 45.165 K 783.86 % | 5.110 K -96.85 % | 162.375 K 217.18 % | 51.193 K -89.47 % | 485.938 K 4 897.31 % | 9.724 K -97.44 % | 379.703 K 28.96 % | 294.441 K 159.06 % | 113.657 K -81.18 % | 603.908 K 5 611.25 % | 10.574 K -91.04 % | 117.959 K 54 764.65 % | 215.000 -98.74 % | 17.118 K 2 995.48 % | 553.000 -99.91 % | 609.048 K 23 217.30 % | 2.612 K 191.84 % | 895.000 | 0.000 |
| Total des actifs courants | 281.399 K -31.35 % | 409.894 K -59.93 % | 1.023 M -37.45 % | 1.635 M 274.63 % | 436.545 K -11.83 % | 495.127 K -30.32 % | 710.617 K 67.06 % | 425.377 K -78.16 % | 1.948 M 267.47 % | 530.075 K -42.89 % | 928.214 K -51.19 % | 1.902 M -49.00 % | 3.729 M -33.43 % | 5.601 M -24.86 % | 7.454 M -16.80 % | 8.960 M -18.07 % | 10.935 M -1.14 % | 11.062 M 2 313.24 % | 458.382 K 173.15 % | 167.815 K 28.65 % | 130.440 K -41.43 % | 222.704 K 24.47 % | 178.916 K -51.56 % | 369.393 K 428.45 % | 69.901 K -37.72 % | 112.229 K 8.16 % | 103.761 K -74.79 % | 411.506 K 47.74 % | 278.532 K -62.34 % | 739.670 K 294.85 % | 187.327 K -43.62 % | 332.278 K -74.74 % | 1.315 M 2 191.46 % | 57.405 K -94.57 % | 1.056 M 102.96 % | 520.423 K -15.31 % | 614.538 K 931.17 % | 59.596 K -80.90 % | 312.098 K 978.80 % | 28.930 K -44.15 % | 51.796 K -17.78 % | 62.994 K -47.74 % | 120.530 K 264.06 % | 33.107 K -73.86 % | 126.645 K 84.80 % | 68.530 K -77.52 % | 304.878 K -55.72 % | 688.527 K 32.67 % | 518.968 K 4.77 % | 495.356 K 408.20 % | 97.473 K 7.34 % | 90.805 K 45.40 % | 62.450 K -63.98 % | 173.353 K -4.09 % | 180.737 K -27.66 % | 249.830 K 170.44 % | 92.380 K 47.05 % | 62.823 K 198.80 % | 21.025 K -43.19 % | 37.012 K 16.25 % | 31.838 K -65.48 % | 92.237 K -67.09 % | 280.292 K 195.65 % | 94.804 K -69.66 % | 312.465 K 244.63 % | 90.667 K 94.26 % | 46.674 K -56.71 % | 107.828 K -22.45 % | 139.035 K -18.66 % | 170.940 K 113.40 % | 80.103 K 137.33 % | 33.752 K -86.29 % | 246.151 K 77.53 % | 138.653 K -77.48 % | 615.570 K 998.55 % | 56.035 K -87.04 % | 432.528 K 32.09 % | 327.446 K 122.89 % | 146.908 K -76.36 % | 621.370 K 3 051.44 % | 19.717 K -85.08 % | 132.138 K 2 095.71 % | 6.018 K -80.14 % | 30.303 K -11.71 % | 34.322 K -94.70 % | 648.145 K 4 314.25 % | 14.683 K 49.13 % | 9.846 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.834 K -77.97 % | 21.941 K -37.23 % | 34.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.710 K -53.75 % | 33.967 K 196.71 % | 11.448 K 8.47 % | 10.554 K -25.64 % | 14.193 K -11.28 % | 15.997 K -20.00 % | 19.997 K 376.46 % | 4.197 K -88.96 % | 38.001 K 0.00 % | 38.001 K -9.84 % | 42.149 K -3.70 % | 43.769 K -35.74 % | 68.115 K -1.47 % | 69.128 K 406.32 % | 13.653 K -36.52 % | 21.508 K -40.51 % | 36.157 K 84.67 % | 19.579 K -25.90 % | 26.423 K -14.10 % | 30.759 K 19.09 % | 25.829 K 466.67 % | 4.558 K -58.39 % | 10.954 K 159.45 % | 4.222 K 63.58 % | 2.581 K -28.58 % | 3.614 K 281.63 % | 947.000 -63.05 % | 2.563 K -75.80 % | 10.592 K 16.28 % | 9.109 K 26.09 % | 7.224 K 1.90 % | 7.089 K | 0.000 |
| Créances nettes | 0.000 -100.00 % | 34.364 K | 0.000 -100.00 % | 2.211 K -92.05 % | 27.794 K | 0.000 -100.00 % | 3.735 K 0.00 % | 3.735 K 44.04 % | 2.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.467 K 0.00 % | 118.467 K 0.00 % | 118.467 K 0.00 % | 118.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.746 K -71.31 % | 27.000 K | 0.000 -100.00 % | 49.334 K -3.87 % | 51.322 K 53.94 % | 33.338 K 1 280.46 % | 2.415 K 0.00 % | 2.415 K -79.43 % | 11.739 K -36.19 % | 18.398 K -81.93 % | 101.838 K 699.98 % | 12.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.224 K 55.92 % | 785.000 -86.02 % | 5.617 K 910.25 % | 556.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.392 M -193.35 % | 1.491 M | 0.000 | 0.000 | 0.000 100.00 % | -123.762 K | 0.000 -100.00 % | 40.350 K 132.83 % | -122.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Compte à payer | 992.990 K 15.34 % | 860.939 K 31.39 % | 655.279 K -11.67 % | 741.852 K -19.70 % | 923.860 K -21.23 % | 1.173 M 27.90 % | 917.011 K -21.34 % | 1.166 M 81.07 % | 643.812 K -49.44 % | 1.273 M 89.99 % | 670.280 K 36.61 % | 490.670 K -19.16 % | 606.981 K 48.83 % | 407.838 K -21.62 % | 520.367 K -20.47 % | 654.333 K -10.22 % | 728.814 K -20.64 % | 918.346 K -47.07 % | 1.735 M 11.25 % | 1.560 M -17.95 % | 1.901 M 27.94 % | 1.486 M -18.53 % | 1.824 M 32.88 % | 1.372 M 42.64 % | 962.168 K -17.48 % | 1.166 M 45.23 % | 802.843 K 90.06 % | 422.426 K 7.47 % | 393.079 K -12.73 % | 450.412 K -60.20 % | 1.132 M 108.90 % | 541.710 K -14.70 % | 635.039 K -16.46 % | 760.139 K -1.16 % | 769.079 K 15.41 % | 666.365 K -19.10 % | 823.725 K -25.86 % | 1.111 M -11.13 % | 1.250 M 12.19 % | 1.114 M -8.56 % | 1.219 M 2.68 % | 1.187 M -14.14 % | 1.382 M 12.80 % | 1.226 M 153.74 % | 483.019 K -29.22 % | 682.375 K 13.65 % | 600.432 K 24.26 % | 483.208 K -48.53 % | 938.752 K 16.98 % | 802.501 K -12.30 % | 915.048 K -2.51 % | 938.640 K 7.31 % | 874.730 K 20.99 % | 723.000 K 10.30 % | 655.476 K -0.77 % | 660.565 K 8.39 % | 609.423 K -1.57 % | 619.175 K 20.22 % | 515.038 K 13.05 % | 455.592 K -5.66 % | 482.914 K -1.83 % | 491.905 K -3.04 % | 507.305 K -6.38 % | 541.857 K 12.96 % | 479.680 K -9.15 % | 527.975 K 2.89 % | 513.128 K 0.76 % | 509.262 K -11.55 % | 575.741 K 24.47 % | 462.545 K 3.37 % | 447.482 K -16.10 % | 533.325 K 13.92 % | 468.157 K 10.21 % | 424.780 K 7.68 % | 394.473 K -21.19 % | 500.547 K 105.85 % | 243.165 K 16.26 % | 209.152 K 144.67 % | 85.485 K -46.62 % | 160.139 K 171.81 % | 58.916 K 69.89 % | 34.679 K -88.73 % | 307.608 K -24.39 % | 406.852 K 90.30 % | 213.793 K 142.15 % | 88.289 K 99.53 % | 44.248 K 63.18 % | 27.116 K 1 594.75 % | 1.600 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.902 K 18.85 % | 20.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.265 K -91.83 % | 88.888 K -38.33 % | 144.130 K 7 175.62 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 5.03 % | 223.750 K -1.65 % | 227.500 K -1.62 % | 231.250 K -1.60 % | 235.000 K | 0.000 | 0.000 -100.00 % | 165.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 300.742 K -4.60 % | 315.247 K | 0.000 -100.00 % | 22.027 K -56.74 % | 50.920 K -35.57 % | 79.033 K -25.68 % | 106.342 K -19.70 % | 132.425 K -15.98 % | 157.607 K -13.45 % | 182.109 K -11.24 % | 205.178 K -8.66 % | 224.633 K -7.70 % | 243.368 K 15.25 % | 211.167 K 1 291.27 % | 15.178 K -37.96 % | 24.464 K -26.97 % | 33.499 K -20.79 % | 42.291 K -4.64 % | 44.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.664 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 140.561 M 0.20 % | 140.273 M 0.51 % | 139.557 M 2.28 % | 136.448 M 2.38 % | 133.279 M 1.90 % | 130.798 M 6.70 % | 122.589 M 1.00 % | 121.373 M 0.66 % | 120.577 M 3.33 % | 116.694 M 0.58 % | 116.027 M 0.21 % | 115.784 M 0.96 % | 114.679 M -0.56 % | 115.328 M 0.43 % | 114.830 M 1.54 % | 113.092 M 0.55 % | 112.474 M 1.83 % | 110.452 M 23.50 % | 89.438 M 1.93 % | 87.748 M 2.42 % | 85.673 M 2.89 % | 83.268 M 0.38 % | 82.949 M 2.13 % | 81.223 M 8.93 % | 74.565 M 2.79 % | 72.544 M 28.13 % | 56.619 M 1.13 % | 55.986 M 4.43 % | 53.610 M 2.64 % | 52.233 M 8.91 % | 47.958 M 1.25 % | 47.367 M 13.44 % | 41.753 M 3.47 % | 40.354 M 0.47 % | 40.164 M 0.37 % | 40.016 M 0.96 % | 39.636 M -1.29 % | 40.154 M 3.33 % | 38.859 M 2.03 % | 38.085 M 0.51 % | 37.892 M 2.03 % | 37.137 M 3.57 % | 35.855 M 1.21 % | 35.427 M 2.75 % | 34.480 M 0.89 % | 34.177 M 1.60 % | 33.638 M 2.26 % | 32.895 M 2.10 % | 32.218 M 9.33 % | 29.468 M 3.56 % | 28.455 M 0.02 % | 28.449 M 0.97 % | 28.177 M 0.31 % | 28.090 M 0.27 % | 28.014 M 2.39 % | 27.360 M 2.68 % | 26.646 M 1.46 % | 26.263 M 1.56 % | 25.859 M 0.75 % | 25.666 M 49.37 % | 17.183 M 2.36 % | 16.787 M 10.13 % | 15.242 M -2.81 % | 15.683 M -7.06 % | 16.874 M -8.64 % | 18.468 M 2.69 % | 17.984 M 2.77 % | 17.500 M 1.42 % | 17.254 M 0.67 % | 17.139 M 3.75 % | 16.519 M 7.06 % | 15.430 M 2.81 % | 15.009 M 5.51 % | 14.225 M 0.22 % | 14.195 M 8.66 % | 13.063 M 3.22 % | 12.655 M 6.33 % | 11.901 M 11.17 % | 10.706 M 3.03 % | 10.391 M 28.98 % | 8.056 M 123.57 % | 3.603 M 7.39 % | 3.355 M 0.37 % | 3.343 M 1.27 % | 3.301 M 0.30 % | 3.291 M 29.11 % | 2.549 M 415.54 % | 494.494 K 1 077.28 % | 42.003 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.890 M 114.97 % | 878.981 K 199.26 % | -885.567 K -506.05 % | -146.122 K -144.67 % | -59.722 K -117.29 % | 345.455 K 131.84 % | 149.004 K -45.92 % | 275.546 K 579.94 % | -57.413 K -119.65 % | 292.109 K | 0.000 | 0.000 100.00 % | -263.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -909.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.050 M | 0.000 100.00 % | -8.423 M 4.32 % | -8.803 M 57.09 % | -20.516 M -10.44 % | -18.577 M -1.57 % | -18.289 M -11.67 % | -16.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.736 K 8.82 % | -854.044 K -11.04 % | -769.115 K 40.89 % | -1.301 M -3.31 % | -1.259 M -26.92 % | -992.211 K -324.40 % | -233.793 K -115.90 % | -108.289 K -144.73 % | -44.248 K -63.18 % | -27.116 K -1 594.75 % | -1.600 K |
| Actifs totaux | 559.452 K -20.46 % | 703.327 K -47.17 % | 1.331 M -18.98 % | 1.643 M 231.55 % | 495.587 K -13.90 % | 575.588 K -29.50 % | 816.396 K 46.91 % | 555.715 K -73.56 % | 2.102 M 195.92 % | 710.330 K -37.03 % | 1.128 M -46.87 % | 2.123 M -46.54 % | 3.971 M -32.28 % | 5.865 M -23.72 % | 7.688 M -14.48 % | 8.990 M -18.06 % | 10.972 M -1.19 % | 11.104 M 1 611.19 % | 648.884 K 194.71 % | 220.179 K 68.80 % | 130.440 K -41.43 % | 222.704 K 24.47 % | 178.916 K -51.56 % | 369.393 K 428.45 % | 69.901 K -37.72 % | 112.229 K 8.16 % | 103.761 K -74.79 % | 411.506 K 47.74 % | 278.532 K -62.34 % | 739.670 K -73.46 % | 2.787 M -33.80 % | 4.210 M 194.58 % | 1.429 M 595.33 % | 205.540 K -83.41 % | 1.239 M 68.01 % | 737.292 K -1.68 % | 749.910 K 725.47 % | 90.846 K -74.01 % | 349.598 K 381.01 % | 72.680 K -28.60 % | 101.796 K -14.63 % | 119.244 K -34.85 % | 183.030 K 79.69 % | 101.857 K -93.61 % | 1.593 M 3.37 % | 1.541 M -13.60 % | 1.784 M -17.97 % | 2.174 M 8.12 % | 2.011 M 305.30 % | 496.201 K 124.29 % | 221.235 K -5.46 % | 234.004 K 2.24 % | 228.871 K -35.77 % | 356.313 K -14.64 % | 417.429 K -9.94 % | 463.494 K 26.62 % | 366.051 K -6.34 % | 390.847 K 4.18 % | 375.151 K 10.36 % | 339.921 K 6.60 % | 318.883 K -18.87 % | 393.050 K -32.62 % | 583.363 K 45.19 % | 401.795 K -36.33 % | 631.043 K 56.52 % | 403.168 K 9.98 % | 366.580 K -15.76 % | 435.140 K -6.42 % | 464.978 K 1.08 % | 460.006 K 38.32 % | 332.564 K 21.00 % | 274.845 K -44.42 % | 494.500 K 25.50 % | 394.038 K -55.12 % | 877.992 K 172.74 % | 321.921 K -48.79 % | 628.630 K 28.87 % | 487.816 K 157.22 % | 189.649 K -71.26 % | 659.938 K 1 362.63 % | 45.120 K -70.82 % | 154.609 K 439.25 % | 28.671 K -46.04 % | 53.134 K 9.62 % | 48.470 K -95.46 % | 1.067 M 40.74 % | 758.485 K 7 603.48 % | 9.846 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-05-12 | 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 | 2000-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-05-12 | 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 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.237 K | 0.000 -100.00 % | 270.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.755 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 -100.00 % | 511.605 K 9.39 % | 467.671 K | 0.000 | 0.000 | 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 % | 1.493 M | 0.000 -100.00 % | 36.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.959 K -91.99 % | 336.743 K -43.93 % | 600.545 K -19.40 % | 745.086 K -30.15 % | 1.067 M -85.87 % | 7.550 M 6 634.51 % | 112.104 K -28.46 % | 156.698 K -34.91 % | 240.750 K 5.68 % | 227.809 K -5.90 % | 242.102 K -78.11 % | 1.106 M 113.43 % | 518.161 K 4.10 % | 497.744 K -12.77 % | 570.629 K -67.86 % | 1.776 M 691.95 % | 224.206 K -42.86 % | 392.365 K -59.76 % | 975.024 K 41.43 % | 689.420 K -64.87 % | 1.962 M | 0.000 -100.00 % | 1.196 M -54.33 % | 2.619 M 1 033.94 % | 231.000 K -56.73 % | 533.823 K 2 077.80 % | 24.512 K -94.21 % | 423.492 K 4.57 % | 405.000 K 58.58 % | 255.392 K -9.86 % | 283.340 K -77.89 % | 1.282 M 16.56 % | 1.100 M 474.85 % | 191.296 K 861.72 % | 19.891 K -59.10 % | 48.628 K -79.22 % | 234.000 K -78.63 % | 1.095 M 7 526.32 % | 14.359 K 293.29 % | 3.651 K -98.21 % | 204.481 K -28.33 % | 285.305 K 5 616.39 % | 4.991 K -91.00 % | 55.466 K -20.57 % | 69.829 K 227.91 % | 21.295 K -4.81 % | 22.372 K -80.18 % | 112.873 K 17.92 % | 95.718 K -61.87 % | 251.000 K 4 057.69 % | 6.037 K -55.46 % | 13.554 K 0.44 % | 13.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.450 M | 0.000 -100.00 % | 1.450 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 |
| Variation du fonds de roulement | -284.028 K -145.32 % | 626.724 K 282.88 % | -342.696 K -377.79 % | -71.725 K -113.81 % | 519.554 K 1 276.63 % | 37.741 K 106.77 % | -557.295 K -151.38 % | 1.085 M 347.29 % | -438.597 K -147.20 % | 929.134 K 415.50 % | -294.495 K -312.87 % | 138.347 K -49.89 % | 276.063 K 10.17 % | 250.572 K 124.56 % | -1.020 M -3 813.02 % | 27.481 K 449.81 % | -7.856 K 98.69 % | -600.470 K -421.59 % | 186.718 K -38.10 % | 301.641 K -69.11 % | 976.371 K 18.05 % | 827.087 K 46.73 % | 563.688 K -18.98 % | 695.727 K 2 427.71 % | 27.524 K -96.72 % | 839.657 K -7.41 % | 906.869 K 48.07 % | 612.450 K 61.25 % | 379.807 K 428.68 % | -115.556 K -110.99 % | 1.052 M 126.11 % | 465.072 K 73.04 % | 268.765 K 1 061.76 % | -27.945 K -104.39 % | 636.535 K 624.56 % | 87.851 K -67.16 % | 267.493 K 81.27 % | 147.565 K 8.11 % | 136.493 K -64.03 % | 379.506 K 60.68 % | 236.189 K 764.43 % | 27.323 K -91.49 % | 321.075 K -65.21 % | 922.994 K 1 710.36 % | -57.316 K -116.32 % | 351.221 K 67.73 % | 209.391 K 155.55 % | -376.933 K -350.61 % | 150.405 K 139.29 % | -382.761 K -1 764.90 % | 22.990 K -85.43 % | 157.746 K -26.55 % | 214.754 K 78.75 % | 120.139 K 949.25 % | 11.450 K -96.93 % | 373.495 K 7 632.82 % | 4.830 K -93.13 % | 70.284 K -9.20 % | 77.405 K -52.32 % | 162.333 K 117.32 % | 74.698 K 164.93 % | -115.050 K -130.53 % | 376.834 K 0.72 % | 374.138 K 14.00 % | 328.187 K 948.59 % | 31.298 K -67.04 % | 94.960 K -35.86 % | 148.042 K 18.29 % | 125.153 K 219.98 % | -104.314 K 30.85 % | -150.856 K -248.26 % | 101.751 K 495.95 % | -25.698 K -142.95 % | 59.833 K 160.40 % | -99.056 K -154.30 % | 182.413 K 567.44 % | -39.024 K -185.07 % | 45.874 K 149.08 % | -93.465 K 66.90 % | -282.375 K -162.80 % | 449.620 K 451.04 % | -128.081 K -120.64 % | -58.049 K -124.82 % | 233.873 K 83.59 % | 127.388 K 64.13 % | 77.615 K 8.27 % | 71.685 K 245.70 % | 20.736 K 3 596.26 % | 561.000 0.00 % | 561.000 -70.40 % | 1.895 K -44.75 % | 3.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 K -200.00 % | 1.600 K | 0.000 | 0.000 |
| Comptes débiteurs | 34.364 K 200.00 % | -34.364 K -1 654.23 % | 2.211 K -91.36 % | 25.583 K 206.33 % | -24.059 K | 0.000 | 0.000 100.00 % | -1.142 K -414.60 % | 363.000 112.28 % | -2.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K 200.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.468 K | 0.000 | 0.000 | 0.000 100.00 % | -118.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.558 K 3 404.11 % | 73.000 100.25 % | -29.026 K -1 034.71 % | -2.558 K 97.14 % | -89.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.746 K -59.77 % | 19.254 K 171.31 % | -26.999 K -154.73 % | 49.333 K 224.35 % | -39.672 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.956 K | 0.000 -100.00 % | 2.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.710 K -13.95 % | 18.257 K 181.07 % | -22.519 K -2 418.90 % | -894.000 -124.57 % | 3.639 K 101.72 % | 1.804 K -54.90 % | 4.000 K 125.32 % | -15.800 K -146.74 % | 33.804 K | 0.000 -100.00 % | 4.148 K 156.05 % | 1.620 K -93.35 % | 24.346 K 2 303.36 % | 1.013 K 101.83 % | -55.475 K -806.24 % | 7.855 K -46.38 % | 14.649 K 188.36 % | -16.578 K -342.23 % | 6.844 K 57.84 % | 4.336 K 187.95 % | -4.930 K 76.82 % | -21.271 K -432.57 % | 6.396 K 195.01 % | -6.732 K -310.24 % | -1.641 K -258.86 % | 1.033 K 138.73 % | -2.667 K -265.04 % | 1.616 K -79.87 % | 8.029 K 641.40 % | -1.483 K 44.14 % | -2.655 K -444.81 % | 770.000 | 0.000 | 0.000 | 0.000 | 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 | 256.757 K -6.88 % | 275.716 K 418.48 % | -86.573 K 52.43 % | -182.008 K 14.39 % | -212.605 K -183.09 % | 255.863 K 202.86 % | -248.749 K -132.11 % | 774.626 K 234.98 % | -573.861 K -294.72 % | 294.715 K 64.09 % | 179.610 K 254.42 % | -116.311 K -158.41 % | 199.143 K 152.34 % | -380.461 K -384.00 % | 133.966 K 279.86 % | -74.483 K 60.70 % | -189.531 K 76.80 % | -816.814 K -565.33 % | 175.533 K 151.44 % | -341.263 K -182.20 % | 415.166 K 222.85 % | -337.933 K -174.89 % | 451.229 K 9.99 % | 410.259 K 301.28 % | -203.823 K -156.13 % | 363.148 K -4.54 % | 380.418 K 1 196.28 % | 29.347 K 151.19 % | -57.332 K 91.58 % | -681.237 K -215.48 % | 589.937 K 732.10 % | -93.330 K 25.40 % | -125.104 K -1 299.53 % | -8.939 K -108.70 % | 102.717 K 165.27 % | -157.361 K -106.72 % | -76.121 K 45.30 % | -139.166 K -84.54 % | -75.413 K -170.50 % | 106.970 K 236.80 % | 31.761 K 116.25 % | -195.493 K -224.65 % | 156.832 K -78.88 % | 742.572 K 476.05 % | -197.466 K -340.98 % | 81.942 K -30.10 % | 117.225 K 125.73 % | -455.544 K -434.34 % | 136.251 K 221.06 % | -112.548 K -377.08 % | -23.591 K -136.86 % | 64.008 K -57.81 % | 151.729 K 124.70 % | 67.525 K 1 401.81 % | -5.187 K -110.14 % | 51.138 K 624.49 % | -9.750 K -109.36 % | 104.135 K 75.18 % | 59.446 K 319.99 % | -27.022 K -200.58 % | -8.990 K 20.33 % | -11.284 K 61.82 % | -29.552 K -147.53 % | 62.174 K 228.75 % | -48.292 K -306.95 % | 23.335 K 136.54 % | 9.865 K -89.28 % | 92.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -127.038 K -132.97 % | 385.372 K 249.18 % | -258.334 K -405.00 % | 84.700 K -76.96 % | 367.620 K 268.54 % | -218.122 K 29.31 % | -308.546 K -199.17 % | 311.142 K 130.64 % | 134.901 K -78.74 % | 634.419 K 233.81 % | -474.105 K -286.17 % | 254.658 K 231.07 % | 76.920 K -87.81 % | 631.033 K 154.67 % | -1.154 M -1 232.11 % | 101.964 K -43.88 % | 181.675 K -16.02 % | 216.344 K 1 834.23 % | 11.185 K -97.52 % | 451.893 K -19.48 % | 561.205 K -51.83 % | 1.165 M 779.53 % | 132.459 K -53.60 % | 285.468 K 23.39 % | 231.347 K -51.45 % | 476.509 K -9.49 % | 526.451 K -9.72 % | 583.103 K 33.39 % | 437.139 K -22.72 % | 565.681 K 22.54 % | 461.618 K -17.33 % | 558.402 K 41.77 % | 393.869 K 2 172.34 % | -19.006 K -103.56 % | 533.818 K 117.70 % | 245.212 K -28.64 % | 343.614 K 19.84 % | 286.731 K 35.31 % | 211.906 K -22.25 % | 272.536 K 33.32 % | 204.428 K -8.25 % | 222.816 K 35.66 % | 164.243 K -8.97 % | 180.422 K 28.73 % | 140.150 K -47.95 % | 269.279 K 192.17 % | 92.166 K 17.24 % | 78.611 K 455.40 % | 14.154 K 105.24 % | -270.213 K -680.09 % | 46.581 K -50.31 % | 93.738 K 48.73 % | 63.025 K 19.79 % | 52.614 K 216.25 % | 16.637 K -94.53 % | 304.089 K 8 209.04 % | -3.750 K -121.19 % | 17.694 K -17.36 % | 21.411 K -92.22 % | 275.194 K 236.08 % | 81.884 K 175.98 % | -107.766 K -125.53 % | 422.186 K 56.13 % | 270.414 K -24.30 % | 357.225 K 1 059.29 % | 30.814 K -9.75 % | 34.142 K -52.14 % | 71.331 K -42.54 % | 124.140 K 354.18 % | -48.839 K 69.23 % | -158.711 K -409.64 % | 51.257 K 662.03 % | -9.120 K -117.21 % | 52.989 K 151.25 % | -103.392 K -155.19 % | 187.343 K 1 155.28 % | -17.753 K -144.97 % | 39.478 K 145.52 % | -86.733 K 69.10 % | -280.734 K -162.58 % | 448.587 K 457.68 % | -125.414 K -110.20 % | -59.665 K -126.42 % | 225.844 K 75.25 % | 128.871 K 60.55 % | 80.270 K 13.19 % | 70.915 K | 0.000 -100.00 % | 561.000 0.00 % | 561.000 -70.40 % | 1.895 K | 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 | 1.024 M 410.88 % | 200.353 K -92.06 % | 2.523 M 3 420.83 % | -75.978 K 81.13 % | -402.641 K -1 690.33 % | 25.318 K 3.09 % | 24.559 K 150.63 % | -48.510 K -191.10 % | 53.250 K 173.92 % | -72.038 K 30.36 % | -103.438 K -114.30 % | 723.523 K 360.17 % | -278.098 K -1 662.79 % | 17.795 K 104.64 % | -383.583 K 30.24 % | -549.864 K -490.38 % | 140.855 K -64.59 % | 397.748 K -59.42 % | 980.263 K 42.06 % | 690.040 K -64.83 % | 1.962 M 137.25 % | 827.087 K -30.86 % | 1.196 M -25.10 % | 1.597 M 273.57 % | 427.497 K -21.83 % | 546.867 K 2 131.02 % | 24.512 K 100.66 % | -3.733 M -248.74 % | 2.509 M 31.38 % | 1.910 M 197.25 % | 642.588 K -53.48 % | 1.381 M 1.13 % | 1.366 M 319.12 % | 325.881 K -52.77 % | 690.029 K 116.82 % | 318.247 K -25.33 % | 426.188 K -73.61 % | 1.615 M 228.06 % | 492.290 K 238.61 % | 145.387 K -78.50 % | 676.087 K -39.83 % | 1.124 M 101.33 % | 558.091 K 122.10 % | -2.525 M -254.10 % | 1.639 M 804.84 % | -232.498 K 95.21 % | -4.859 M -609.18 % | -685.090 K -118.28 % | 3.747 M -12.46 % | 4.280 M 1 203.41 % | 328.386 K 164.24 % | -511.205 K -281.79 % | 281.209 K 127.91 % | -1.008 M -165.07 % | 1.549 M -5.12 % | 1.632 M 230.09 % | 494.474 K 271.03 % | 133.269 K 116.39 % | 61.586 K -99.24 % | 8.154 M 2 962.99 % | 266.208 K 102.82 % | -9.440 M -303.59 % | 4.637 M 418.93 % | -1.454 M -1 084.50 % | 147.677 K -14.71 % | 173.143 K -63.29 % | 471.629 K -25.87 % | 636.241 K 5 471.29 % | 11.420 K -92.69 % | 156.146 K 589.51 % | 22.646 K -77.40 % | 100.199 K -69.22 % | 325.578 K 646.70 % | 43.602 K -80.64 % | 225.230 K 150.90 % | -442.461 K -382.90 % | -91.626 K -109.43 % | 971.952 K 239.48 % | 286.308 K 2.58 % | 279.106 K -92.24 % | 3.599 M | 0.000 | 0.000 100.00 % | -3.000 K -100.74 % | 405.000 K 24.55 % | 325.171 K -75.46 % | 1.325 M 165.23 % | 499.669 K | 0.000 | 0.000 | 0.000 100.00 % | -2.869 K -549.69 % | 638.000 6.87 % | 597.000 -63.46 % | 1.634 K 166.56 % | 613.000 0.00 % | 613.000 -1.13 % | 620.000 -65.73 % | 1.809 K 188.06 % | 628.000 -44.08 % | 1.123 K 377.87 % | 235.000 |
| Trésorerie nette provenant des activités d'exploitation | -266.556 K 44.05 % | -476.410 K 66.69 % | -1.430 M -57.91 % | -905.722 K 16.52 % | -1.085 M -73.98 % | -623.654 K 63.30 % | -1.699 M -137.40 % | -715.733 K 63.66 % | -1.970 M -99.82 % | -985.667 K 53.70 % | -2.129 M -47.13 % | -1.447 M 2.77 % | -1.488 M -13.98 % | -1.306 M 54.37 % | -2.862 M -50.49 % | -1.902 M -5.56 % | -1.801 M 12.05 % | -2.048 M -94.71 % | -1.052 M -16.70 % | -901.479 K -59.80 % | -564.120 K -66.04 % | -339.748 K 56.61 % | -783.068 K -20.23 % | -651.334 K 50.88 % | -1.326 M -14.95 % | -1.154 M -100.20 % | -576.234 K 48.76 % | -1.124 M 8.55 % | -1.230 M 30.86 % | -1.778 M -103.49 % | -874.000 K 35.85 % | -1.362 M -10.98 % | -1.228 M -9.29 % | -1.123 M -112.15 % | -529.485 K 35.42 % | -819.850 K -86.14 % | -440.451 K 16.10 % | -524.997 K 30.76 % | -758.175 K -55.83 % | -486.527 K 12.51 % | -556.073 K 34.77 % | -852.519 K -112.19 % | -401.768 K -34.87 % | -297.886 K 75.48 % | -1.215 M -123.94 % | -542.573 K 20.27 % | -680.531 K 14.35 % | -794.562 K -1.42 % | -783.470 K 8.03 % | -851.890 K -53.14 % | -556.291 K -55.96 % | -356.687 K 23.88 % | -468.575 K -13.24 % | -413.793 K 22.54 % | -534.209 K -2.01 % | -523.686 K -105.82 % | -254.435 K -30.29 % | -195.289 K 39.11 % | -320.718 K -120.02 % | -145.766 K 52.63 % | -307.729 K 43.90 % | -548.550 K -25.33 % | -437.682 K -30.45 % | -335.517 K 42.74 % | -585.931 K -382.26 % | -121.498 K -13.37 % | -107.173 K -61.14 % | -66.508 K 31.42 % | -96.976 K 75.10 % | -389.492 K -1.74 % | -382.847 K -81.27 % | -211.207 K 42.81 % | -369.337 K -6.74 % | -346.024 K 27.94 % | -480.172 K -24.73 % | -384.978 K 49.49 % | -762.254 K -76.32 % | -432.313 K 15.18 % | -509.712 K -6.75 % | -477.485 K -38.88 % | -343.801 K 22.73 % | -444.906 K -16.08 % | -383.288 K -23.65 % | -309.982 K 25.87 % | -418.178 K -24.34 % | -336.321 K -55.58 % | -216.178 K -1 142.76 % | -17.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 103.33 % | -15.000 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.721 K | 0.000 100.00 % | -925.000 75.63 % | -3.795 K 86.19 % | -27.478 K | 0.000 | 0.000 100.00 % | -2.152 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.615 K 76.51 % | -45.189 K -0.79 % | -44.836 K -134.53 % | -19.117 K -616.40 % | 3.702 K | 0.000 | 0.000 100.00 % | -3.702 K 95.82 % | -88.537 K -318.95 % | -21.133 K -140.07 % | -8.803 K -70.57 % | -5.161 K 62.84 % | -13.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.802 K | 0.000 | 0.000 100.00 % | -13.802 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -331.377 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 100.00 % | -4.720 K | 0.000 | 0.000 | 0.000 100.00 % | -29.629 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.387 K | 0.000 | 0.000 100.00 % | -119.757 K | 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 % | -3.139 K | 0.000 | 0.000 100.00 % | -22.667 K | 0.000 100.00 % | -698.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -331.377 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 | 0.000 100.00 % | -925.000 75.63 % | -3.795 K 86.19 % | -27.478 K | 0.000 | 0.000 100.00 % | -2.152 K | 0.000 100.00 % | -14.387 K | 0.000 | 0.000 100.00 % | -10.615 K 76.51 % | -45.189 K -0.79 % | -44.836 K -134.53 % | -19.117 K -616.40 % | 3.702 K | 0.000 | 0.000 100.00 % | -3.702 K 95.82 % | -88.537 K -318.95 % | -21.133 K -140.07 % | -8.803 K -70.57 % | -5.161 K 62.84 % | -13.887 K -342.40 % | -3.139 K | 0.000 | 0.000 100.00 % | -8.865 K | 0.000 100.00 % | -698.000 94.94 % | -13.802 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 |
| Remboursement de dette | 0.000 100.00 % | -180.956 K -144.68 % | 404.985 K 452.12 % | -115.013 K 33.33 % | -172.520 K 0.00 % | -172.520 K -137.50 % | 460.053 K 140.55 % | -1.135 M -462.04 % | -201.867 K -125.29 % | 798.133 K 48.27 % | 538.311 K 485.36 % | -139.689 K 33.33 % | -209.533 K 0.00 % | -209.534 K -137.50 % | 558.756 K | 0.000 100.00 % | -63.500 K 33.26 % | -95.150 K -159.97 % | 158.650 K | 0.000 -100.00 % | 78.000 K -38.44 % | 126.700 K 175.43 % | 46.000 K | 0.000 | 0.000 100.00 % | -9.129 K -121.93 % | 41.629 K -69.16 % | 135.000 K -59.09 % | 330.000 K -47.72 % | 631.187 K -3.64 % | 655.000 K 19.09 % | 550.000 K -77.35 % | 2.428 M 1 634.31 % | 140.000 K -86.41 % | 1.030 M 27.70 % | 806.555 K -23.91 % | 1.060 M 263.64 % | 291.501 K -70.87 % | 1.001 M 107.12 % | 483.202 K -13.71 % | 560.000 K -34.69 % | 857.500 K 136.30 % | 362.891 K 83.55 % | 197.705 K -84.64 % | 1.288 M 4 947.04 % | 25.510 K | 0.000 -100.00 % | 694.638 K 2.39 % | 678.409 K -31.86 % | 995.638 K 86.10 % | 535.000 K 293.81 % | 135.854 K 231.34 % | 41.001 K -87.38 % | 324.998 K -32.48 % | 481.319 K -27.00 % | 659.351 K 278.35 % | 174.271 K 172.25 % | 64.011 K -18.88 % | 78.910 K 159.27 % | -133.136 K -927.44 % | -12.958 K 13.28 % | -14.942 K 27.26 % | -20.542 K 97.22 % | -739.900 K -423.00 % | -141.471 K -177.24 % | 183.159 K 157.33 % | 71.178 K 430.59 % | 13.415 K -69.13 % | 43.450 K 10.04 % | 39.485 K -55.39 % | 88.520 K 8 466.73 % | -1.058 K -100.32 % | 327.019 K 315.54 % | -151.721 K -201.83 % | 148.988 K 376.56 % | 31.263 K 65.42 % | 18.899 K 190.43 % | -20.900 K -3 095.72 % | -654.000 95.99 % | -16.294 K 71.00 % | -56.195 K -117.86 % | 314.650 K -14.12 % | 366.385 K -33.03 % | 547.069 K | 0.000 100.00 % | -211.697 K -191.37 % | 231.697 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 | 0.000 | 0.000 |
| Actions ordinaires émises | -150.000 K -200.00 % | 150.000 K | 0.000 -100.00 % | 4.433 M 845.81 % | -594.443 K -190.07 % | 660.000 K -40.18 % | 1.103 M 127.49 % | 485.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 M 45.86 % | 748.496 K -94.76 % | 14.279 M 1 210.02 % | 1.090 M 190.00 % | 375.866 K | 0.000 | 0.000 -100.00 % | 25.000 K 101.50 % | -1.668 M -228.50 % | 1.298 M -3.99 % | 1.352 M 801.33 % | 150.000 K -86.96 % | 1.150 M 155.56 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.500 K | 0.000 | 0.000 -100.00 % | 451.250 K 58.75 % | 284.250 K -8.75 % | 311.500 K -32.72 % | 463.000 K | 0.000 | 0.000 -100.00 % | 225.692 K -33.48 % | 339.308 K 578.62 % | 50.000 K | 0.000 -100.00 % | 115.000 K -11.54 % | 130.000 K -8.77 % | 142.500 K -38.04 % | 230.000 K -80.47 % | 1.178 M 995.55 % | 107.501 K -73.02 % | 398.500 K -40.68 % | 671.729 K -30.50 % | 966.520 K | 0.000 | 0.000 | 0.000 100.00 % | -671.200 K -1 190.76 % | 61.535 K -83.64 % | 376.166 K 6.41 % | 353.499 K 542.73 % | 55.000 K -56.00 % | 125.000 K 30.21 % | 96.000 K -89.29 % | 896.000 K 198.67 % | 300.000 K -70.06 % | 1.002 M 58.37 % | 632.700 K 2 403.17 % | 25.276 K -97.85 % | 1.175 M 267.76 % | 319.500 K | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 313.955 K | 0.000 | 0.000 100.00 % | -2.030 M -201.03 % | 2.009 M | 0.000 | 0.000 -100.00 % | 640.047 K -82.39 % | 3.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.092 M -207.40 % | 1.017 M 169.42 % | -1.464 M -1 327.56 % | -102.578 K -116.87 % | 608.107 K 43.89 % | 422.619 K 31.30 % | 321.874 K -14.40 % | 376.000 K -61.71 % | 982.017 K | 0.000 100.00 % | -150.000 K -200.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 1.727 M | 0.000 100.00 % | -95.000 K | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K -8.33 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.890 K | 0.000 | 0.000 -100.00 % | 362.000 | 0.000 -100.00 % | 85.000 K | 0.000 -100.00 % | 35.001 K | 0.000 -100.00 % | 55.400 K 237.27 % | -40.358 K 52.58 % | -85.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 321.983 K 93.01 % | 166.824 K 134.93 % | -477.554 K | 0.000 -100.00 % | 956.520 K 14.55 % | 835.020 K 2 296.84 % | -38.010 K -200.00 % | 38.010 K -34.91 % | 58.400 K 265.00 % | 16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.500 K 186.36 % | -33.000 K 61.13 % | -84.900 K 0.79 % | -85.577 K 43.79 % | -152.250 K -1 607.43 % | 10.100 K | 0.000 -100.00 % | 23.750 K 200.00 % | -23.750 K -109.58 % | 248.000 K | 0.000 -100.00 % | 84.460 K 142.16 % | -200.317 K -117.34 % | 1.155 M | 0.000 -100.00 % | 18.290 K | 0.000 | 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 % | 15.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 313.955 K 1 114.20 % | -30.956 K -107.64 % | 404.985 K -82.31 % | 2.289 M 84.29 % | 1.242 M 154.77 % | 487.479 K -68.82 % | 1.563 M 416.13 % | -494.530 K -114.40 % | 3.433 M 330.14 % | 798.133 K 48.27 % | 538.311 K 485.36 % | -139.689 K 33.33 % | -209.533 K 0.00 % | -209.534 K -137.50 % | 558.756 K -48.82 % | 1.092 M -35.84 % | 1.702 M -86.62 % | 12.720 M 1 009.85 % | 1.146 M 16.47 % | 983.973 K 96.55 % | 500.619 K 11.60 % | 448.574 K 0.35 % | 447.000 K -54.48 % | 982.017 K -24.34 % | 1.298 M 8.81 % | 1.193 M 522.49 % | 191.629 K -85.09 % | 1.285 M 64.74 % | 780.000 K -66.93 % | 2.358 M 260.05 % | 655.000 K 43.96 % | 455.000 K -81.26 % | 2.428 M 1 634.31 % | 140.000 K -86.41 % | 1.030 M 38.90 % | 741.555 K -25.84 % | 1.000 M 243.05 % | 291.501 K -70.87 % | 1.001 M 107.12 % | 483.202 K -13.71 % | 560.000 K -34.69 % | 857.499 K 108.44 % | 411.392 K 108.08 % | 197.705 K -84.62 % | 1.286 M 169.66 % | 476.760 K 67.73 % | 284.250 K -71.76 % | 1.007 M -11.82 % | 1.141 M 5.62 % | 1.081 M 101.99 % | 535.000 K 34.91 % | 396.547 K 4.27 % | 380.309 K -0.02 % | 380.399 K -13.73 % | 440.960 K -36.02 % | 689.246 K 126.52 % | 304.271 K 47.34 % | 206.511 K -33.15 % | 308.910 K 63.58 % | 188.847 K -27.75 % | 261.367 K -31.86 % | 383.558 K -41.10 % | 651.187 K 200.61 % | 216.620 K -68.77 % | 693.549 K 377.82 % | 145.149 K 32.93 % | 109.188 K 52.04 % | 71.815 K -40.64 % | 120.985 K -70.89 % | 415.651 K -5.97 % | 442.019 K 719.43 % | 53.942 K -88.77 % | 480.519 K 641.61 % | -88.721 K -109.24 % | 960.088 K 827.30 % | 103.536 K -88.08 % | 868.649 K 39.68 % | 621.900 K 2 425.79 % | 24.622 K -97.73 % | 1.085 M 352.80 % | 239.555 K -57.42 % | 562.650 K 53.57 % | 366.385 K 9.23 % | 335.412 K 276.24 % | -190.317 K -120.17 % | 943.455 K 307.19 % | 231.697 K 1 166.80 % | 18.290 K | 0.000 | 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 % | 15.000 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 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.399 K 109.34 % | -507.366 K 50.51 % | -1.025 M -174.13 % | 1.383 M 781.27 % | 156.937 K 215.25 % | -136.175 K -0.32 % | -135.739 K 88.78 % | -1.210 M -182.69 % | 1.464 M 880.43 % | -187.534 K 88.21 % | -1.591 M -0.25 % | -1.587 M 6.54 % | -1.698 M -12.04 % | -1.515 M 34.20 % | -2.303 M -21.11 % | -1.902 M -1 804.07 % | -99.866 K -100.94 % | 10.671 M 11 243.67 % | 94.073 K 14.04 % | 82.494 K 229.91 % | -63.501 K -158.35 % | 108.826 K 132.38 % | -336.068 K -201.63 % | 330.684 K 1 276.52 % | -28.107 K -171.61 % | 39.249 K 110.21 % | -384.605 K -339.62 % | 160.505 K 135.70 % | -449.605 K -177.54 % | 579.856 K 364.77 % | -219.000 K 75.87 % | -907.446 K -175.60 % | 1.200 M 222.08 % | -983.293 K -296.46 % | 500.515 K 739.27 % | -78.295 K -113.99 % | 559.548 K 339.64 % | -233.496 K -196.23 % | 242.640 K 7 397.44 % | -3.325 K -184.67 % | 3.927 K -21.14 % | 4.980 K -48.25 % | 9.624 K 109.61 % | -100.181 K -241.99 % | 70.553 K 207.20 % | -65.812 K 83.39 % | -396.281 K -286.98 % | 211.938 K 697.90 % | 26.562 K -88.39 % | 228.748 K 1 174.39 % | -21.291 K -153.41 % | 39.860 K 145.16 % | -88.266 K -139.24 % | -36.894 K 60.43 % | -93.249 K -156.32 % | 165.564 K 232.22 % | 49.835 K 383.98 % | 10.297 K 165.99 % | -15.603 K -200.01 % | 15.602 K 133.65 % | -46.361 K 71.90 % | -164.991 K -178.06 % | 211.353 K 277.76 % | -118.897 K -227.53 % | 93.231 K 294.19 % | 23.651 K 1 073.75 % | 2.015 K 137.96 % | -5.308 K 74.94 % | -21.180 K -13.40 % | -18.677 K -146.63 % | 40.055 K 125.47 % | -157.265 K -241.45 % | 111.182 K 125.57 % | -434.745 K -191.29 % | 476.214 K 228.71 % | -369.979 K -533.93 % | 85.262 K -52.84 % | 180.784 K 136.88 % | -490.251 K -182.63 % | 593.334 K 652.53 % | -107.385 K -191.20 % | 117.744 K 796.59 % | -16.903 K -202.04 % | 16.565 K 102.72 % | -608.495 K -200.34 % | 606.436 K 35 219.51 % | 1.717 K 91.84 % | 895.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 |
| Trésorerie au début de la période | 9.823 K -98.10 % | 517.189 K -66.47 % | 1.542 M 867.64 % | 159.403 K 6 364.03 % | 2.466 K -98.22 % | 138.641 K -49.47 % | 274.380 K -81.52 % | 1.485 M 6 947.25 % | 21.067 K -89.90 % | 208.601 K -88.41 % | 1.799 M -46.86 % | 3.386 M -33.40 % | 5.084 M -22.96 % | 6.599 M -25.87 % | 8.902 M -17.60 % | 10.803 M -0.92 % | 10.903 M 4 601.00 % | 231.935 K 68.24 % | 137.862 K 148.99 % | 55.368 K -53.42 % | 118.869 K 1 083.60 % | 10.043 K -97.10 % | 346.111 K 2 143.54 % | 15.427 K -64.56 % | 43.534 K 915.96 % | 4.285 K -98.90 % | 388.890 K 70.28 % | 228.386 K -66.31 % | 677.991 K 590.88 % | 98.135 K -69.06 % | 317.135 K -74.10 % | 1.225 M 4 958.58 % | 24.208 K -97.60 % | 1.008 M 98.72 % | 506.986 K -13.38 % | 585.281 K 2 174.44 % | 25.733 K -90.07 % | 259.229 K 1 462.66 % | 16.589 K -16.70 % | 19.914 K 24.56 % | 15.987 K 45.24 % | 11.007 K 695.88 % | 1.383 K -98.64 % | 101.564 K 227.51 % | 31.011 K -67.97 % | 96.823 K -80.36 % | 493.104 K 75.38 % | 281.166 K 10.43 % | 254.604 K 884.70 % | 25.856 K -45.16 % | 47.147 K 547.00 % | 7.287 K -92.37 % | 95.553 K -27.86 % | 132.447 K -41.32 % | 225.696 K 275.33 % | 60.132 K 483.98 % | 10.297 K | 0.000 -100.00 % | 15.603 K | 0.000 -100.00 % | 46.362 K -78.06 % | 211.353 K | 0.000 -100.00 % | 118.897 K 363.25 % | 25.666 K 1 173.75 % | 2.015 K | 0.000 -100.00 % | 5.308 K -79.96 % | 26.488 K -41.35 % | 45.165 K 783.86 % | 5.110 K -96.85 % | 162.375 K 217.18 % | 51.193 K -89.47 % | 485.938 K 4 897.31 % | 9.724 K -97.44 % | 379.703 K 28.96 % | 294.441 K 159.06 % | 113.657 K -81.18 % | 603.908 K 5 611.25 % | 10.574 K -91.04 % | 117.959 K 54 764.65 % | 215.000 -98.74 % | 17.118 K 2 995.48 % | 553.000 -99.91 % | 609.048 K 23 217.30 % | 2.612 K 191.84 % | 895.000 | 0.000 | 0.000 | 0.000 | 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 à la fin de la période | 57.222 K 482.53 % | 9.823 K -98.10 % | 517.189 K -66.47 % | 1.542 M 867.64 % | 159.403 K 6 364.03 % | 2.466 K -98.22 % | 138.641 K -49.47 % | 274.380 K -81.52 % | 1.485 M 6 947.25 % | 21.067 K -89.90 % | 208.601 K -88.41 % | 1.799 M -46.86 % | 3.386 M -33.40 % | 5.084 M -22.96 % | 6.599 M -25.87 % | 8.902 M -17.60 % | 10.803 M -0.92 % | 10.903 M 4 601.00 % | 231.935 K 68.24 % | 137.862 K 148.99 % | 55.368 K -53.42 % | 118.869 K 1 083.60 % | 10.043 K -97.10 % | 346.111 K 2 143.54 % | 15.427 K -64.56 % | 43.534 K 915.96 % | 4.285 K -98.90 % | 388.891 K 70.28 % | 228.386 K -66.31 % | 677.991 K 590.88 % | 98.135 K -69.06 % | 317.135 K -74.10 % | 1.225 M 4 958.58 % | 24.208 K -97.60 % | 1.008 M 98.72 % | 506.986 K -13.38 % | 585.281 K 2 174.44 % | 25.733 K -90.07 % | 259.229 K 1 462.66 % | 16.589 K -16.70 % | 19.914 K 24.56 % | 15.987 K 45.24 % | 11.007 K 695.88 % | 1.383 K -98.64 % | 101.564 K 227.51 % | 31.011 K -67.97 % | 96.823 K -80.36 % | 493.104 K 75.38 % | 281.166 K 10.43 % | 254.604 K 884.70 % | 25.856 K -45.16 % | 47.147 K 547.00 % | 7.287 K -92.37 % | 95.553 K -27.86 % | 132.447 K -41.32 % | 225.696 K 275.33 % | 60.132 K 483.98 % | 10.297 K | 0.000 -100.00 % | 15.603 K | 0.000 -100.00 % | 46.362 K -78.06 % | 211.353 K | 0.000 -100.00 % | 118.897 K 363.25 % | 25.666 K 1 173.75 % | 2.015 K | 0.000 -100.00 % | 5.308 K -79.96 % | 26.488 K -41.35 % | 45.165 K 783.86 % | 5.110 K -96.85 % | 162.375 K 217.18 % | 51.193 K -89.47 % | 485.938 K 4 897.31 % | 9.724 K -97.44 % | 379.703 K 28.96 % | 294.441 K 159.06 % | 113.657 K -81.18 % | 603.908 K 5 611.25 % | 10.574 K -91.04 % | 117.959 K 54 764.65 % | 215.000 -98.74 % | 17.118 K 2 995.48 % | 553.000 -99.91 % | 609.048 K 23 217.30 % | 2.612 K 191.84 % | 895.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 |
| Trésorerie d'exploitation | -266.556 K 44.05 % | -476.410 K 66.69 % | -1.430 M -57.91 % | -905.722 K 16.52 % | -1.085 M -73.98 % | -623.654 K 63.30 % | -1.699 M -137.40 % | -715.733 K 63.66 % | -1.970 M -99.82 % | -985.667 K 53.70 % | -2.129 M -47.13 % | -1.447 M 2.77 % | -1.488 M -13.98 % | -1.306 M 54.37 % | -2.862 M -50.49 % | -1.902 M -5.56 % | -1.801 M 12.05 % | -2.048 M -94.71 % | -1.052 M -16.70 % | -901.479 K -59.80 % | -564.120 K -66.04 % | -339.748 K 56.61 % | -783.068 K -20.23 % | -651.334 K 50.88 % | -1.326 M -14.95 % | -1.154 M -100.20 % | -576.234 K 48.76 % | -1.124 M 8.55 % | -1.230 M 30.86 % | -1.778 M -103.49 % | -874.000 K 35.85 % | -1.362 M -10.98 % | -1.228 M -9.29 % | -1.123 M -112.15 % | -529.485 K 35.42 % | -819.850 K -86.14 % | -440.451 K 16.10 % | -524.997 K 30.76 % | -758.175 K -55.83 % | -486.527 K 12.51 % | -556.073 K 34.77 % | -852.519 K -112.19 % | -401.768 K -34.87 % | -297.886 K 75.48 % | -1.215 M -123.94 % | -542.573 K 20.27 % | -680.531 K 14.35 % | -794.562 K -1.42 % | -783.470 K 8.03 % | -851.890 K -53.14 % | -556.291 K -55.96 % | -356.687 K 23.88 % | -468.575 K -13.24 % | -413.793 K 22.54 % | -534.209 K -2.01 % | -523.686 K -105.82 % | -254.435 K -30.29 % | -195.289 K 39.11 % | -320.718 K -120.02 % | -145.766 K 52.63 % | -307.729 K 43.90 % | -548.550 K -25.33 % | -437.682 K -30.45 % | -335.517 K 42.74 % | -585.931 K -382.26 % | -121.498 K -13.37 % | -107.173 K -61.14 % | -66.508 K 31.42 % | -96.976 K 75.10 % | -389.492 K -1.74 % | -382.847 K -81.27 % | -211.207 K 42.81 % | -369.337 K -6.74 % | -346.024 K 27.94 % | -480.172 K -24.73 % | -384.978 K 49.49 % | -762.254 K -76.32 % | -432.313 K 15.18 % | -509.712 K -6.75 % | -477.485 K -38.88 % | -343.801 K 22.73 % | -444.906 K -16.08 % | -383.288 K -23.65 % | -309.982 K 25.87 % | -418.178 K -24.34 % | -336.321 K -55.58 % | -216.178 K -1 142.76 % | -17.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 103.33 % | -15.000 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.721 K | 0.000 100.00 % | -925.000 75.63 % | -3.795 K 86.19 % | -27.478 K | 0.000 | 0.000 100.00 % | -2.152 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.615 K 76.51 % | -45.189 K -0.79 % | -44.836 K -134.53 % | -19.117 K -616.40 % | 3.702 K | 0.000 | 0.000 100.00 % | -3.702 K 95.82 % | -88.537 K -318.95 % | -21.133 K -140.07 % | -8.803 K -70.57 % | -5.161 K 62.84 % | -13.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.802 K | 0.000 | 0.000 100.00 % | -13.802 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 |
| Cash-flow disponible | -266.556 K 44.05 % | -476.410 K 66.69 % | -1.430 M -57.91 % | -905.722 K 16.52 % | -1.085 M -73.98 % | -623.654 K 63.30 % | -1.699 M -137.40 % | -715.733 K 63.66 % | -1.970 M -99.82 % | -985.667 K 53.70 % | -2.129 M -47.13 % | -1.447 M 2.77 % | -1.488 M -13.98 % | -1.306 M 54.37 % | -2.862 M -50.49 % | -1.902 M -5.56 % | -1.801 M 12.05 % | -2.048 M -94.71 % | -1.052 M -16.70 % | -901.479 K -59.80 % | -564.120 K -66.04 % | -339.748 K 56.61 % | -783.068 K -20.23 % | -651.334 K 50.88 % | -1.326 M -14.95 % | -1.154 M -100.20 % | -576.234 K 48.76 % | -1.124 M 8.55 % | -1.230 M 30.86 % | -1.778 M -103.49 % | -874.000 K 35.85 % | -1.362 M -10.98 % | -1.228 M -9.29 % | -1.123 M -112.15 % | -529.485 K 35.42 % | -819.850 K -86.14 % | -440.451 K 16.10 % | -524.997 K 30.76 % | -758.175 K -55.83 % | -486.527 K 12.51 % | -556.073 K 34.77 % | -852.519 K -112.19 % | -401.768 K -34.87 % | -297.886 K 75.48 % | -1.215 M -123.94 % | -542.573 K 20.27 % | -680.531 K 14.35 % | -794.562 K -1.42 % | -783.470 K 8.03 % | -851.890 K -53.14 % | -556.291 K -55.96 % | -356.687 K 23.88 % | -468.575 K -13.24 % | -413.793 K 22.54 % | -534.209 K -2.94 % | -518.965 K -103.97 % | -254.436 K -29.67 % | -196.214 K 39.54 % | -324.513 K -87.32 % | -173.244 K 43.70 % | -307.728 K 43.90 % | -548.550 K -24.72 % | -439.834 K -31.09 % | -335.517 K 42.74 % | -585.931 K -382.26 % | -121.498 K -13.37 % | -107.173 K -38.96 % | -77.123 K 45.75 % | -142.165 K 67.27 % | -434.328 K -8.05 % | -401.964 K -93.71 % | -207.505 K 43.82 % | -369.337 K -6.74 % | -346.024 K 28.49 % | -483.874 K -2.19 % | -473.515 K 39.56 % | -783.387 K -77.59 % | -441.116 K 14.33 % | -514.873 K -4.78 % | -491.372 K -42.92 % | -343.801 K 22.73 % | -444.906 K -16.08 % | -383.288 K -29.41 % | -296.180 K 29.17 % | -418.178 K -24.34 % | -336.321 K -46.24 % | -229.980 K -1 222.10 % | -17.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 103.33 % | -15.000 K |
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