The Amacore Group, Inc. ACGI
Finances
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 28.830 M -2.15 % | 29.462 M 581.85 % | 4.321 M 1 084.42 % | 364.807 K -20.88 % | 461.052 K 182.37 % | 163.279 K -9.99 % | 181.392 K -36.96 % | 287.735 K -34.65 % | 440.331 K -8.71 % | 482.362 K -9.45 % | 532.677 K |
| Bénéfice net | -10.735 M 68.36 % | -33.928 M -59.81 % | -21.230 M -1 122.76 % | -1.736 M 60.12 % | -4.354 M 88.65 % | -38.361 M -2 385.91 % | -1.543 M -13.01 % | -1.366 M 19.61 % | -1.699 M 12.82 % | -1.948 M 29.88 % | -2.779 M |
| Bénéfice avant impôt | -13.000 M 61.68 % | -33.928 M -59.81 % | -21.230 M -1 536.88 % | -1.297 M 64.95 % | -3.701 M 90.35 % | -38.361 M -2 385.91 % | -1.543 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.45 60.84 % | -1.15 76.56 % | -4.91 -38.20 % | -3.56 55.71 % | -8.03 96.58 % | -234.94 -2 661.68 % | -8.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.984 M 63.13 % | -29.789 M -41.94 % | -20.987 M -935.84 % | -2.026 M 35.87 % | -3.159 M 91.37 % | -36.615 M -1 384.44 % | -2.467 M -111.90 % | -1.164 M 28.87 % | -1.637 M 14.53 % | -1.915 M -3.68 % | -1.847 M |
| Ratio de revenu net | -0.37 67.67 % | -1.15 76.56 % | -4.91 -3.24 % | -4.76 49.60 % | -9.44 95.98 % | -234.94 -2 661.68 % | -8.51 -79.26 % | -4.75 -23.02 % | -3.86 4.50 % | -4.04 22.56 % | -5.22 |
| Ratio EBITDA | -0.38 62.32 % | -1.01 79.18 % | -4.86 12.54 % | -5.55 18.95 % | -6.85 96.94 % | -224.25 -1 549.11 % | -13.60 -236.13 % | -4.05 -8.85 % | -3.72 6.38 % | -3.97 -14.50 % | -3.47 |
| Taux de profit brut | 0.33 10.95 % | 0.29 -39.40 % | 0.48 -51.52 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 1.028 B 587.14 % | 149.676 M 25.09 % | 119.655 M 75.17 % | 68.307 M 99.04 % | 34.317 M 66.52 % | 20.609 M 621.00 % | 2.858 M 7.30 % | 2.664 M 4.16 % | 2.557 M 12.55 % | 2.272 M 26.09 % | 1.802 M |
| Moyenne pondérée des actions en circulation | 1.028 B 587.14 % | 149.676 M 25.09 % | 119.655 M 75.17 % | 68.307 M 99.04 % | 34.317 M 66.52 % | 20.609 M 621.00 % | 2.858 M 7.30 % | 2.664 M 4.16 % | 2.557 M 12.55 % | 2.272 M 26.09 % | 1.802 M |
| Bénéfice par action diluée | -0.01 95.48 % | -0.23 -27.78 % | -0.18 -608.66 % | -0.03 80.46 % | -0.13 93.01 % | -1.86 -244.44 % | -0.54 -5.88 % | -0.51 22.73 % | -0.66 23.26 % | -0.86 44.16 % | -1.54 |
| Bénéfice par action | -0.01 95.48 % | -0.23 -27.78 % | -0.18 -608.66 % | -0.03 80.46 % | -0.13 93.01 % | -1.86 -244.44 % | -0.54 -5.88 % | -0.51 22.73 % | -0.66 23.26 % | -0.86 44.16 % | -1.54 |
| Bénéfice brut | 9.398 M 8.57 % | 8.656 M 313.17 % | 2.095 M 474.25 % | 364.807 K -20.88 % | 461.052 K 182.37 % | 163.279 K -9.99 % | 181.392 K -36.96 % | 287.735 K -34.65 % | 440.331 K -8.71 % | 482.362 K -9.45 % | 532.677 K |
| Charge d'impôt sur le bénéfice | 53.089 K -92.88 % | 746.046 K 1 485.91 % | 47.042 K 108.99 % | -523.327 K -149.89 % | 1.049 M -39.27 % | 1.727 M 86.05 % | 928.402 K 383.89 % | 191.864 K 332.40 % | 44.372 K | 0.000 -100.00 % | 742.669 K |
| Coût des revenus | 19.432 M -6.60 % | 20.806 M 834.71 % | 2.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 18.843 M 8.63 % | 17.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 6.588 M -37.03 % | 10.462 M | 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 |
| Dépenses de fonctionnement | 64.068 M 105.33 % | 31.202 M 34.04 % | 23.278 M 786.99 % | 2.624 M -30.31 % | 3.766 M -89.77 % | 36.797 M 1 287.03 % | 2.653 M 81.53 % | 1.461 M -30.23 % | 2.095 M -13.83 % | 2.431 M -5.36 % | 2.569 M |
| Coût et dépenses | 83.501 M 60.55 % | 52.008 M 103.92 % | 25.504 M 871.81 % | 2.624 M -30.31 % | 3.766 M -89.77 % | 36.797 M 1 287.03 % | 2.653 M 81.53 % | 1.461 M -30.23 % | 2.095 M -13.83 % | 2.431 M -5.36 % | 2.569 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 25.432 M -8.55 % | 27.809 M 37.98 % | 20.154 M 670.16 % | 2.617 M -28.83 % | 3.677 M -90.01 % | 36.794 M 1 289.50 % | 2.648 M 82.40 % | 1.452 M -30.10 % | 2.077 M -13.36 % | 2.397 M -5.51 % | 2.537 M |
| Revenu d'intérêts | 14.814 K -38.18 % | 23.963 K -76.66 % | 102.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 926.000 | 0.000 |
| Frais d'intérêts | 419.488 K -43.77 % | 746.046 K 383.82 % | 154.200 K -64.90 % | 439.260 K -28.83 % | 617.226 K -63.97 % | 1.713 M 369.94 % | 364.511 K 89.98 % | 191.864 K 332.40 % | 44.372 K 810.19 % | 4.875 K | 0.000 |
| Dépréciation et amortissement | 1.324 M -61.00 % | 3.393 M 3 722.48 % | 88.771 K -61.98 % | 233.469 K 34.94 % | 173.016 K 5 220.30 % | 3.252 K -34.17 % | 4.940 K -48.77 % | 9.642 K -45.85 % | 17.806 K -38.03 % | 28.733 K -9.47 % | 31.739 K |
| Résultat d'exploitation | -25.841 M 31.74 % | -37.855 M -78.71 % | -21.183 M -837.48 % | -2.260 M 31.63 % | -3.305 M 90.98 % | -36.634 M -1 382.22 % | -2.472 M -110.58 % | -1.174 M 29.05 % | -1.654 M 15.09 % | -1.948 M 4.30 % | -2.036 M |
| Ratio de résultat d'exploitation | -0.90 30.24 % | -1.28 73.79 % | -4.90 20.85 % | -6.19 13.59 % | -7.17 96.81 % | -224.36 -1 546.65 % | -13.63 -234.03 % | -4.08 -8.57 % | -3.76 6.99 % | -4.04 -5.69 % | -3.82 |
| Total autres revenus dépenses net | 12.840 M 212.82 % | -11.382 M -24 095.07 % | -47.042 K -108.99 % | 523.327 K 151.23 % | -1.022 M -0.84 % | -1.013 M -427 316.88 % | -237.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -469.628 K -172.52 % | 647.555 K 186.74 % | -746.512 K -141.89 % | 1.782 M 124.86 % | 792.451 K -31.95 % | 1.165 M -62.33 % | 3.092 M 85.42 % | 1.667 M 120.18 % | 757.306 K 765.64 % | 87.485 K 210.07 % | -79.482 K |
| Investissements totaux | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.852 M 221.96 % | 885.992 K -37.36 % | 1.415 M -26.21 % | 1.917 M 135.44 % | 814.212 K -30.53 % | 1.172 M -62.11 % | 3.093 M 77.21 % | 1.746 M 127.87 % | 766.000 K 723.66 % | 93.000 K 86.00 % | 50.000 K |
| 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 |
| Bénéfices non répartis | -140.777 M -17.76 % | -119.541 M -55.05 % | -77.099 M -39.48 % | -55.277 M -4.45 % | -52.923 M 1.70 % | -53.840 M -286.00 % | -13.948 M -14.15 % | -12.220 M -12.58 % | -10.854 M -18.55 % | -9.155 M -31.46 % | -6.965 M |
| Actions ordinaires | 1.048 M 3.86 % | 1.009 M 632.69 % | 137.712 K 45.56 % | 94.607 K 89.97 % | 49.800 K 80.22 % | 27.633 K 733.07 % | 3.317 K -75.17 % | 13.357 K 1.17 % | 13.202 K 16.20 % | 11.361 K 26.09 % | 9.010 K |
| Capitaux propres totaux | -12.664 M -37.10 % | -9.237 M -232.06 % | 6.994 M 282.28 % | -3.837 M 25.64 % | -5.160 M -1 130.52 % | -419.371 K 91.22 % | -4.778 M -47.16 % | -3.247 M -68.11 % | -1.931 M -88.95 % | -1.022 M -1 570.79 % | -61.180 K |
| Autres passifs non courants | 14.494 M -2.35 % | 14.843 M | 0.000 | 0.000 -100.00 % | 281.386 K | 0.000 -100.00 % | 37.917 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.826 M 3 352.68 % | 52.900 K | 0.000 | 0.000 -100.00 % | 13.138 K -96.45 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 16.321 M 7.29 % | 15.212 M | 0.000 -100.00 % | 33.472 K -88.64 % | 294.524 K -43.80 % | 524.044 K 1 282.08 % | 37.917 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.712 M -57.68 % | 4.044 M -40.71 % | 6.821 M 384.04 % | 1.409 M -58.74 % | 3.415 M 302.41 % | 848.749 K -7.92 % | 921.767 K -17.87 % | 1.122 M 93.37 % | 580.393 K -46.10 % | 1.077 M 137.71 % | 452.978 K |
| Revenus reportés | 2.848 M 3.47 % | 2.752 M 95.21 % | 1.410 M 23 313.88 % | 6.022 K -31.30 % | 8.766 K -73.39 % | 32.945 K 1.99 % | 32.303 K -69.46 % | 105.765 K -43.29 % | 186.497 K -41.58 % | 319.247 K | 0.000 |
| Dette à court terme | 1.026 M -45.78 % | 1.892 M 33.79 % | 1.415 M -26.21 % | 1.917 M 139.30 % | 801.074 K 126.64 % | -3.007 M -197.22 % | 3.093 M 77.21 % | 1.746 M 127.87 % | 766.000 K 723.66 % | 93.000 K 86.00 % | 50.000 K |
| Total des passifs courants | 8.389 M -25.22 % | 11.219 M -8.67 % | 12.285 M 200.19 % | 4.092 M -19.35 % | 5.074 M 105.23 % | 2.472 M -48.65 % | 4.814 M 29.78 % | 3.710 M 52.80 % | 2.428 M 63.05 % | 1.489 M 196.04 % | 502.978 K |
| Passifs totaux | 24.710 M -6.51 % | 26.431 M 115.15 % | 12.285 M 197.75 % | 4.126 M -23.15 % | 5.369 M 79.17 % | 2.996 M -38.25 % | 4.852 M 30.80 % | 3.710 M 52.80 % | 2.428 M 63.05 % | 1.489 M 196.04 % | 502.978 K |
| Autres actifs non courants | 1.449 M -43.81 % | 2.580 M -80.98 % | 13.566 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.665 K 308.48 % | 86.335 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 |
| Immobilisations incorporelles | 2.408 M -27.83 % | 3.336 M 400.13 % | 667.086 K | 0.000 -100.00 % | 92.051 K -96.01 % | 2.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 6.409 M 1 202.18 % | 492.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.408 M -75.29 % | 9.745 M 740.63 % | 1.159 M | 0.000 -100.00 % | 92.051 K -96.01 % | 2.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.006 M 16.45 % | 863.537 K 106.41 % | 418.356 K 1 881.51 % | 21.113 K -18.12 % | 25.785 K -23.06 % | 33.514 K 408.79 % | 6.587 K 59.30 % | 4.135 K -69.99 % | 13.777 K -56.38 % | 31.583 K -47.64 % | 60.315 K |
| Total des actifs non courants | 4.863 M -63.13 % | 13.188 M -12.91 % | 15.144 M 71 626.45 % | 21.113 K -82.08 % | 117.836 K -94.97 % | 2.341 M 35 441.01 % | 6.587 K -98.15 % | 356.800 K 256.40 % | 100.112 K 216.98 % | 31.583 K -47.64 % | 60.316 K |
| Autres actifs circulants | 172.353 K -94.45 % | 3.104 M 121.41 % | 1.402 M 1 702.60 % | 77.775 K 82.46 % | 42.626 K -67.79 % | 132.334 K 1 153.52 % | 10.557 K | 0.000 -100.00 % | 23.894 K | 0.000 | 0.000 |
| Investissements à court terme | 240.000 K | 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 | 3.322 M 1 293.29 % | 238.437 K -88.97 % | 2.161 M 1 500.23 % | 135.046 K 520.59 % | 21.761 K 193.75 % | 7.408 K 419.50 % | 1.426 K -98.17 % | 78.097 K 798.29 % | 8.694 K 57.64 % | 5.515 K -95.74 % | 129.482 K |
| Liquidités et placements à court terme | 3.562 M 1 393.95 % | 238.437 K -88.97 % | 2.161 M 1 500.23 % | 135.046 K 520.59 % | 21.761 K 193.75 % | 7.408 K 419.50 % | 1.426 K -98.17 % | 78.097 K 798.29 % | 8.694 K 57.64 % | 5.515 K -95.74 % | 129.482 K |
| Total des actifs courants | 7.183 M 79.30 % | 4.006 M -3.12 % | 4.135 M 1 445.45 % | 267.577 K 196.29 % | 90.310 K -61.73 % | 235.976 K 249.92 % | 67.438 K -36.27 % | 105.817 K -73.29 % | 396.186 K -8.97 % | 435.230 K 14.09 % | 381.482 K |
| Inventaire | 2.757 M 11 438.79 % | 23.891 K -36.82 % | 37.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.894 K | 0.000 | 0.000 |
| Créances nettes | 691.681 K 8.14 % | 639.644 K 19.69 % | 534.434 K 876.03 % | 54.756 K 111.23 % | 25.923 K -73.06 % | 96.234 K 73.54 % | 55.455 K 100.05 % | 27.720 K -91.81 % | 338.598 K -21.20 % | 429.715 K 70.52 % | 252.000 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 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 | 2.804 M -21.89 % | 3.589 M 36.00 % | 2.639 M 247.19 % | 760.158 K -10.45 % | 848.833 K 7.62 % | 788.745 K 2.81 % | 767.199 K 4.23 % | 736.078 K -17.75 % | 894.875 K | 0.000 | 0.000 |
| 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 |
| 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 |
| Intérêts minoritaires | -2.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 209.695 K -81.15 % | 1.112 M | 0.000 | 0.000 | 0.000 100.00 % | -3.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 | 0.000 |
| Autres total actionnaires capitaux propres | 129.611 M 18.59 % | 109.295 M 30.18 % | 83.956 M 63.50 % | 51.348 M 7.62 % | 47.713 M -10.64 % | 53.393 M 482.48 % | 9.166 M 2.32 % | 8.958 M 0.56 % | 8.909 M 9.70 % | 8.121 M 17.79 % | 6.894 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 12.046 M -29.94 % | 17.194 M -10.81 % | 19.279 M 6 578.05 % | 288.690 K 38.70 % | 208.146 K -91.92 % | 2.577 M 3 381.34 % | 74.025 K -84.00 % | 462.617 K -6.79 % | 496.298 K 6.32 % | 466.813 K 5.66 % | 441.798 K |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -4.402 M 34.39 % | -6.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 243.032 K -88.23 % | 2.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -301.822 K 93.80 % | -4.866 M -295.70 % | 2.487 M 7 077.57 % | 34.646 K -93.68 % | 548.509 K 1.85 % | 538.548 K 432.43 % | 101.150 K -69.58 % | 332.513 K -23.14 % | 432.621 K 4.02 % | 415.911 K -15.66 % | 493.127 K |
| Comptes débiteurs | -248.051 K -1 012.74 % | -22.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 13.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -2.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -53.771 K 98.89 % | -4.858 M -295.36 % | 2.487 M | 0.000 -100.00 % | 548.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -3.443 M -130.83 % | 11.168 M -14.83 % | 13.112 M 1 692.90 % | -823.174 K -144.13 % | 1.865 M -94.66 % | 34.895 M 10 346.51 % | 334.039 K 236.54 % | 99.256 K -64.50 % | 279.609 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -15.232 M 31.30 % | -22.170 M -300.01 % | -5.542 M -141.88 % | -2.291 M -29.66 % | -1.767 M 39.56 % | -2.924 M -165.08 % | -1.103 M -19.36 % | -924.136 K 4.60 % | -968.668 K 35.58 % | -1.504 M 0.03 % | -1.504 M |
| Investissements dans les immobilisations corporelles | -304.400 K 17.48 % | -368.869 K -142.27 % | -152.253 K -5 289.49 % | -2.825 K -907.14 % | 350.000 101.16 % | -30.151 K -307.94 % | -7.391 K | 0.000 | 0.000 | 0.000 100.00 % | -2.472 K |
| Acquisitions nettes | 0.000 100.00 % | -1.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -770.000 K -317.96 % | -184.230 K | 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 |
| Autres activités d'investissement | 0.000 -100.00 % | 316.935 K 200.00 % | -316.934 K -733.87 % | 50.000 K | 0.000 100.00 % | -140.750 K -678.65 % | 24.324 K 167.64 % | -35.961 K 71.19 % | -124.818 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.074 M 25.99 % | -1.452 M -209.41 % | -469.187 K -1 094.57 % | 47.175 K 13 378.57 % | 350.000 100.20 % | -170.901 K -1 109.28 % | 16.933 K 147.09 % | -35.961 K 71.19 % | -124.818 K | 0.000 100.00 % | -2.472 K |
| Remboursement de dette | -1.159 M -244.10 % | 804.454 K -73.22 % | 3.004 M 331.26 % | 696.667 K -60.05 % | 1.744 M -22.54 % | 2.251 M 130.16 % | 978.000 K -0.15 % | 979.500 K 103.22 % | 482.000 K 1 020.93 % | 43.000 K | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 500.000 -99.99 % | 5.304 M 282.22 % | 1.388 M 3 600.67 % | 37.500 K -98.76 % | 3.027 M 9 539.68 % | 31.405 K -37.19 % | 50.000 K -92.87 % | 701.000 K -47.56 % | 1.337 M 36.76 % | 977.500 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -510.000 K | 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 |
| Autres activités de financement | 20.549 M -3.99 % | 21.404 M 7 991.54 % | -271.225 K -199.35 % | 273.000 K | 0.000 100.00 % | -2.178 M | 0.000 | 0.000 100.00 % | -86.335 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 19.390 M -10.64 % | 21.699 M 169.97 % | 8.038 M 240.95 % | 2.357 M 32.35 % | 1.781 M -42.56 % | 3.101 M 207.18 % | 1.009 M -1.95 % | 1.030 M -6.12 % | 1.097 M -20.52 % | 1.380 M 41.16 % | 977.500 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 |
| Variation nette de la trésorerie | 3.084 M 260.39 % | -1.923 M -194.90 % | 2.026 M 1 688.41 % | 113.285 K 689.28 % | 14.353 K 139.94 % | 5.982 K 107.80 % | -76.671 K -210.47 % | 69.403 K 2 083.17 % | 3.179 K 102.56 % | -123.967 K 76.58 % | -529.260 K |
| Trésorerie au début de la période | 238.437 K -88.97 % | 2.161 M 1 500.23 % | 135.046 K 520.59 % | 21.761 K 193.75 % | 7.408 K 419.50 % | 1.426 K -98.17 % | 78.097 K 798.29 % | 8.694 K 57.64 % | 5.515 K -95.74 % | 129.482 K -80.34 % | 658.742 K |
| Trésorerie à la fin de la période | 3.322 M 1 293.29 % | 238.437 K -88.97 % | 2.161 M 1 500.23 % | 135.046 K 520.59 % | 21.761 K 193.75 % | 7.408 K 419.50 % | 1.426 K -98.17 % | 78.097 K 798.29 % | 8.694 K 57.64 % | 5.515 K -95.74 % | 129.482 K |
| Trésorerie d'exploitation | -15.232 M 31.30 % | -22.170 M -300.01 % | -5.542 M -141.88 % | -2.291 M -29.66 % | -1.767 M 39.56 % | -2.924 M -165.08 % | -1.103 M -19.36 % | -924.136 K 4.60 % | -968.668 K 35.58 % | -1.504 M 0.03 % | -1.504 M |
| Dépenses en capital | -304.400 K 17.48 % | -368.869 K -142.27 % | -152.253 K -5 289.49 % | -2.825 K -907.14 % | 350.000 101.16 % | -30.151 K -307.94 % | -7.391 K | 0.000 | 0.000 | 0.000 100.00 % | -2.472 K |
| Cash-flow disponible | -15.536 M 31.07 % | -22.539 M -295.79 % | -5.695 M -148.22 % | -2.294 M -29.84 % | -1.767 M 40.19 % | -2.954 M -166.03 % | -1.110 M -20.16 % | -924.136 K 4.60 % | -968.668 K 35.58 % | -1.504 M 0.20 % | -1.507 M |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.305 M -31.89 % | 6.321 M -7.91 % | 6.864 M -3.16 % | 7.088 M -4.75 % | 7.441 M 0.07 % | 7.437 M -9.56 % | 8.222 M -3.86 % | 8.553 M 6.67 % | 8.018 M 46.60 % | 5.469 M 55.67 % | 3.513 M 1 534.10 % | 215.005 K -50.30 % | 432.590 K 170.59 % | 159.867 K 40.05 % | 114.147 K 22.02 % | 93.549 K 3.72 % | 90.195 K 34.79 % | 66.916 K -47.78 % | 128.153 K -4.47 % | 134.144 K 21.62 % | 110.294 K 24.68 % | 88.461 K 46.16 % | 60.524 K 163.93 % | 22.932 K -46.14 % | 42.577 K 14.31 % | 37.246 K 118.32 % | -203.338 K -731.86 % | 32.181 K -32.95 % | 47.992 K -84.24 % | 304.557 K 366.33 % | 65.309 K -13.71 % | 75.688 K 2.04 % | 74.178 K 2.23 % | 72.559 K -59.84 % | 180.689 K 127.43 % | 79.449 K -3.18 % | 82.059 K -16.38 % | 98.134 K -5.08 % | 103.385 K -31.28 % | 150.446 K 72.03 % | 87.453 K -90.21 % | 893.561 K |
| Bénéfice net | -5.229 M -464.73 % | -925.975 K 84.64 % | -6.027 M -6.51 % | -5.659 M -525.10 % | -905.276 K -148.76 % | 1.856 M 145.51 % | -4.079 M 63.50 % | -11.176 M -286.07 % | -2.895 M -11.65 % | -2.593 M 81.41 % | -13.945 M -1 008.98 % | -1.257 M -18.01 % | -1.066 M 78.52 % | -4.962 M -400.78 % | -990.827 K -1 414.02 % | 75.404 K 123.99 % | -314.310 K 17.74 % | -382.078 K 94.62 % | -7.102 M -284.01 % | 3.860 M 507.60 % | -946.947 K 22.03 % | -1.215 M 60.05 % | -3.040 M -23.99 % | -2.452 M 79.80 % | -12.138 M 28.31 % | -16.931 M -1 601.87 % | -994.831 K -90.80 % | -521.392 K -7.19 % | -486.434 K -205.62 % | 460.560 K 194.74 % | -486.142 K -31.12 % | -370.750 K -112.58 % | -174.404 K 47.82 % | -334.251 K 25.34 % | -447.725 K -8.63 % | -412.157 K -20.14 % | -343.062 K 30.80 % | -495.760 K -20.75 % | -410.579 K -1.08 % | -406.204 K 36.37 % | -638.379 K -373.34 % | 233.550 K |
| Bénéfice avant impôt | -7.008 M -415.72 % | -1.359 M 79.68 % | -6.687 M 7.94 % | -7.264 M -702.44 % | -905.276 K -148.76 % | 1.856 M 145.51 % | -4.079 M 63.50 % | -11.176 M -286.07 % | -2.895 M -11.65 % | -2.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.471 K 91.39 % | -133.231 K 52.58 % | -280.988 K 97.15 % | -9.851 M -223.92 % | 7.950 M | 0.000 | 0.000 100.00 % | -1.439 M 40.17 % | -2.404 M 80.19 % | -12.138 M -171.69 % | 16.931 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 |
| Ratio bénéfice avant impôt | -1.63 -657.24 % | -0.21 77.93 % | -0.97 4.94 % | -1.02 -742.44 % | -0.12 -148.73 % | 0.25 150.32 % | -0.50 62.03 % | -1.31 -261.95 % | -0.36 23.84 % | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 91.70 % | -1.48 64.82 % | -4.20 94.54 % | -76.87 -229.71 % | 59.26 | 0.00 | 0.00 100.00 % | -23.77 77.33 % | -104.85 63.22 % | -285.09 -162.72 % | 454.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.931 M 1.69 % | -2.982 M 30.30 % | -4.278 M 37.40 % | -6.833 M -47.92 % | -4.620 M -8.81 % | -4.245 M -17.87 % | -3.602 M 80.90 % | -18.855 M -644.39 % | -2.533 M -7.24 % | -2.362 M 83.02 % | -13.910 M -1 034.86 % | -1.226 M -19.21 % | -1.028 M 79.15 % | -4.931 M -472.62 % | -861.091 K -72.05 % | -500.495 K -107.04 % | -241.733 K 42.82 % | -422.787 K 91.15 % | -4.777 M -1 060.01 % | -411.834 K 50.28 % | -828.280 K 28.14 % | -1.153 M 96.41 % | -32.109 M -3 201.11 % | -972.676 K 91.54 % | -11.492 M 43.49 % | -20.337 M -1 331.82 % | -1.420 M -213.19 % | -453.507 K -4.05 % | -435.869 K -135.52 % | -185.063 K -3.21 % | -179.311 K 45.93 % | -331.647 K -138.96 % | -138.786 K 55.09 % | -309.000 K 24.18 % | -407.542 K -0.91 % | -403.870 K -20.01 % | -336.525 K 30.98 % | -487.589 K -14.04 % | -427.574 K -13.36 % | -377.197 K 39.38 % | -622.253 K -26.30 % | -492.675 K |
| Ratio de revenu net | -1.21 -729.19 % | -0.15 83.32 % | -0.88 -9.99 % | -0.80 -556.25 % | -0.12 -148.73 % | 0.25 150.32 % | -0.50 62.03 % | -1.31 -261.95 % | -0.36 23.84 % | -0.47 88.06 % | -3.97 32.14 % | -5.85 -137.43 % | -2.46 92.06 % | -31.04 -257.57 % | -8.68 -1 176.91 % | 0.81 123.13 % | -3.48 38.97 % | -5.71 89.70 % | -55.42 -292.61 % | 28.77 435.14 % | -8.59 37.47 % | -13.73 72.67 % | -50.23 53.02 % | -106.92 62.50 % | -285.09 37.28 % | -454.56 -9 391.04 % | 4.89 130.20 % | -16.20 -59.85 % | -10.14 -770.25 % | 1.51 120.32 % | -7.44 -51.96 % | -4.90 -108.34 % | -2.35 48.96 % | -4.61 -85.91 % | -2.48 52.24 % | -5.19 -24.09 % | -4.18 17.24 % | -5.05 -27.21 % | -3.97 -47.09 % | -2.70 63.01 % | -7.30 -2 892.85 % | 0.26 |
| Ratio EBITDA | -0.68 -44.35 % | -0.47 24.31 % | -0.62 35.35 % | -0.96 -55.30 % | -0.62 -8.74 % | -0.57 -30.32 % | -0.44 80.13 % | -2.20 -597.87 % | -0.32 26.85 % | -0.43 89.09 % | -3.96 30.55 % | -5.70 -139.86 % | -2.38 92.29 % | -30.84 -308.86 % | -7.54 -41.00 % | -5.35 -99.62 % | -2.68 57.58 % | -6.32 83.05 % | -37.28 -1 114.24 % | -3.07 59.12 % | -7.51 42.37 % | -13.03 97.54 % | -530.52 -1 150.76 % | -42.42 84.28 % | -269.90 50.57 % | -546.01 -7 916.79 % | 6.99 149.57 % | -14.09 -55.17 % | -9.08 -1 394.64 % | -0.61 77.87 % | -2.75 37.34 % | -4.38 -134.20 % | -1.87 56.07 % | -4.26 -88.81 % | -2.26 55.63 % | -5.08 -23.95 % | -4.10 17.46 % | -4.97 -20.14 % | -4.14 -64.96 % | -2.51 64.76 % | -7.12 -1 190.49 % | -0.55 |
| Taux de profit brut | 0.38 4.61 % | 0.37 59.47 % | 0.23 -34.10 % | 0.35 1.56 % | 0.34 -7.27 % | 0.37 14.56 % | 0.32 7.53 % | 0.30 28.45 % | 0.24 -51.39 % | 0.48 -8.33 % | 0.53 35.99 % | 0.39 159.02 % | 0.15 -74.47 % | 0.59 -41.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 1.048 B 0.00 % | 1.048 B 0.10 % | 1.047 B 1.56 % | 1.031 B 0.30 % | 1.028 B -23.99 % | 1.352 B 739.27 % | 161.104 M 7.91 % | 149.298 M 6.10 % | 140.713 M 1.53 % | 138.595 M 7.33 % | 129.125 M 30.57 % | 98.894 M 0.49 % | 98.408 M 3.27 % | 95.290 M 16.49 % | 81.798 M 28.80 % | 63.510 M 10.08 % | 57.696 M 15.88 % | 49.788 M 17.68 % | 42.307 M 23.58 % | 34.235 M 8.75 % | 31.481 M 29.80 % | 24.254 M -4.68 % | 25.444 M 3.11 % | 24.676 M 27.26 % | 19.391 M 50.78 % | 12.860 M 315.93 % | 3.092 M 13.75 % | 2.718 M 0.74 % | 2.698 M 0.73 % | 2.679 M 0.28 % | 2.671 M -0.01 % | 2.671 M 0.11 % | 2.668 M 1.03 % | 2.641 M -5.04 % | 2.781 M 12.02 % | 2.483 M -2.76 % | 2.553 M 10.55 % | 2.310 M -23.16 % | 3.006 M 49.48 % | 2.011 M 6.50 % | 1.888 M 4.41 % | 1.808 M |
| Moyenne pondérée des actions en circulation | 1.048 B 0.00 % | 1.048 B 0.10 % | 1.047 B 1.56 % | 1.031 B 0.30 % | 1.028 B 1.41 % | 1.013 B 529.07 % | 161.104 M 7.91 % | 149.298 M 6.10 % | 140.713 M 1.53 % | 138.595 M 7.33 % | 129.125 M 30.57 % | 98.894 M 0.49 % | 98.408 M 3.27 % | 95.290 M 16.49 % | 81.798 M 28.80 % | 63.510 M 10.08 % | 57.696 M 15.88 % | 49.788 M 17.68 % | 42.307 M 23.58 % | 34.235 M 8.75 % | 31.481 M 29.80 % | 24.254 M -4.68 % | 25.444 M 3.11 % | 24.676 M 27.26 % | 19.391 M 50.78 % | 12.860 M 315.93 % | 3.092 M 13.75 % | 2.718 M 0.74 % | 2.698 M 0.73 % | 2.679 M 0.28 % | 2.671 M -0.01 % | 2.671 M 0.11 % | 2.668 M 1.03 % | 2.641 M -5.04 % | 2.781 M 12.02 % | 2.483 M -2.76 % | 2.553 M 10.55 % | 2.310 M -23.16 % | 3.006 M 49.48 % | 2.011 M 6.50 % | 1.888 M 4.41 % | 1.808 M |
| Bénéfice par action diluée | -0.01 -455.56 % | 0.00 84.48 % | -0.01 -5.45 % | -0.01 -511.11 % | 0.00 -164.29 % | 0.00 105.53 % | -0.03 66.22 % | -0.07 -263.59 % | -0.02 -10.16 % | -0.02 83.00 % | -0.11 -766.14 % | -0.01 -17.59 % | -0.01 79.27 % | -0.05 -330.58 % | -0.01 -1 108.33 % | 0.00 122.22 % | -0.01 29.87 % | -0.01 95.47 % | -0.17 -1 600.00 % | -0.01 66.78 % | -0.03 39.92 % | -0.05 58.25 % | -0.12 -20.72 % | -0.10 84.22 % | -0.63 52.27 % | -1.32 -312.50 % | -0.32 -68.42 % | -0.19 -5.56 % | -0.18 -220.00 % | 0.15 183.33 % | -0.18 -28.57 % | -0.14 -114.07 % | -0.07 49.69 % | -0.13 18.75 % | -0.16 5.88 % | -0.17 -30.77 % | -0.13 38.10 % | -0.21 -50.00 % | -0.14 30.00 % | -0.20 41.18 % | -0.34 -13.33 % | -0.30 |
| Bénéfice par action | -0.01 -455.56 % | 0.00 84.48 % | -0.01 -5.45 % | -0.01 -511.11 % | 0.00 -150.00 % | 0.00 107.11 % | -0.03 66.22 % | -0.07 -263.59 % | -0.02 -10.16 % | -0.02 75.03 % | -0.07 -489.76 % | -0.01 -17.59 % | -0.01 79.27 % | -0.05 -330.58 % | -0.01 -1 108.33 % | 0.00 122.22 % | -0.01 29.87 % | -0.01 95.47 % | -0.17 -1 600.00 % | -0.01 66.78 % | -0.03 39.92 % | -0.05 58.25 % | -0.12 -20.72 % | -0.10 84.22 % | -0.63 52.27 % | -1.32 -312.50 % | -0.32 -68.42 % | -0.19 -5.56 % | -0.18 -220.00 % | 0.15 183.33 % | -0.18 -28.57 % | -0.14 -114.07 % | -0.07 49.69 % | -0.13 18.75 % | -0.16 5.88 % | -0.17 -30.77 % | -0.13 38.10 % | -0.21 -50.00 % | -0.14 30.00 % | -0.20 41.18 % | -0.34 -13.33 % | -0.30 |
| Bénéfice brut | 1.657 M -28.75 % | 2.326 M 46.86 % | 1.584 M -36.19 % | 2.482 M -3.27 % | 2.566 M -7.21 % | 2.765 M 3.62 % | 2.669 M 3.38 % | 2.582 M 37.01 % | 1.884 M -28.74 % | 2.644 M 42.71 % | 1.853 M 2 122.24 % | 83.384 K 28.74 % | 64.771 K -30.92 % | 93.767 K -17.85 % | 114.147 K 22.02 % | 93.549 K 3.72 % | 90.195 K 34.79 % | 66.916 K -47.78 % | 128.153 K -4.47 % | 134.144 K 21.62 % | 110.294 K 24.68 % | 88.461 K 46.16 % | 60.524 K 163.93 % | 22.932 K -46.14 % | 42.577 K 14.31 % | 37.246 K 118.32 % | -203.338 K -731.86 % | 32.181 K -32.95 % | 47.992 K -84.24 % | 304.557 K 366.33 % | 65.309 K -13.71 % | 75.688 K 2.04 % | 74.178 K 2.23 % | 72.559 K -59.84 % | 180.689 K 127.43 % | 79.449 K -3.18 % | 82.059 K -16.38 % | 98.134 K -5.08 % | 103.385 K -31.28 % | 150.446 K 72.03 % | 87.453 K -90.21 % | 893.561 K |
| Charge d'impôt sur le bénéfice | 23.308 K | 0.000 -100.00 % | 48.003 K 843.83 % | 5.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.147 K -258.80 % | 29.060 K -17.01 % | 35.017 K 20.28 % | 29.112 K -75.06 % | 116.735 K 120.20 % | -577.776 K -628.65 % | -79.294 K 26.19 % | -107.429 K -104.42 % | 2.431 M 1 021.78 % | -263.782 K -445.73 % | 76.298 K 179.07 % | 27.340 K 100.09 % | -29.071 M -2 066.06 % | 1.479 M -87.22 % | 11.571 M -28.93 % | 16.281 M 3 920.07 % | -426.201 K -181.74 % | 521.392 K 963.50 % | 49.026 K 107.57 % | -647.938 K -312.80 % | 304.488 K 728.29 % | 36.761 K 10.70 % | 33.207 K 46.25 % | 22.705 K -38.96 % | 37.196 K 622.81 % | 5.146 K 215.71 % | 1.630 K 16.43 % | 1.400 K 136.13 % | -3.875 K -306.67 % | 1.875 K 87.31 % | 1.001 K 20.60 % | 830.000 |
| Coût des revenus | 2.648 M -33.72 % | 3.995 M -24.34 % | 5.280 M 14.63 % | 4.606 M -5.53 % | 4.875 M 4.37 % | 4.671 M -15.89 % | 5.553 M -6.99 % | 5.971 M -2.65 % | 6.134 M 117.13 % | 2.825 M 70.14 % | 1.660 M 1 161.51 % | 131.621 K -64.22 % | 367.819 K 456.46 % | 66.100 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 |
| Dépenses générales et administratives | 3.407 M -10.83 % | 3.821 M -5.15 % | 4.028 M 0.79 % | 3.997 M -29.49 % | 5.668 M 9.35 % | 5.184 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 |
| Frais de vente et de marketing | 1.182 M -20.63 % | 1.489 M -5.11 % | 1.569 M -4.18 % | 1.637 M 7.81 % | 1.519 M -17.01 % | 1.830 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 |
| 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 |
| Dépenses de fonctionnement | 4.756 M -13.15 % | 5.476 M -87.29 % | 43.084 M 622.76 % | 5.961 M -21.14 % | 7.559 M 1.26 % | 7.465 M 219.09 % | -6.268 M -125.43 % | 24.649 M 441.93 % | 4.548 M -11.16 % | 5.120 M -67.69 % | 15.844 M 1 107.83 % | 1.312 M 19.76 % | 1.095 M -78.21 % | 5.027 M 408.64 % | 988.239 K 65.83 % | 595.921 K 23.18 % | 483.799 K -13.05 % | 556.423 K -88.73 % | 4.938 M 242.65 % | -3.462 M -452.89 % | 980.996 K -23.10 % | 1.276 M -96.03 % | 32.171 M 3 129.20 % | 996.265 K 50.92 % | 660.136 K -3.88 % | 686.762 K -43.60 % | 1.218 M 150.76 % | 485.592 K 0.04 % | 485.400 K -1.33 % | 491.935 K 99.19 % | 246.963 K -39.72 % | 409.677 K 90.22 % | 215.375 K -43.93 % | 384.105 K -35.03 % | 591.218 K 21.29 % | 487.460 K 15.11 % | 423.491 K -28.52 % | 592.494 K 14.42 % | 517.839 K -6.66 % | 554.775 K -23.46 % | 724.832 K 9.96 % | 659.181 K |
| Coût et dépenses | 7.403 M -21.83 % | 9.471 M -80.42 % | 48.364 M 357.69 % | 10.567 M -15.02 % | 12.434 M 2.46 % | 12.136 M 1 798.54 % | -714.487 K -102.33 % | 30.620 M 186.64 % | 10.682 M 34.46 % | 7.945 M -54.61 % | 17.505 M 1 112.72 % | 1.443 M -1.35 % | 1.463 M -71.27 % | 5.093 M 415.33 % | 988.239 K 65.83 % | 595.921 K 23.18 % | 483.799 K -13.05 % | 556.423 K -88.73 % | 4.938 M 242.65 % | -3.462 M -452.89 % | 980.996 K -23.10 % | 1.276 M -96.03 % | 32.171 M 3 129.20 % | 996.265 K 50.92 % | 660.136 K -3.88 % | 686.762 K -43.60 % | 1.218 M 150.76 % | 485.592 K 0.04 % | 485.400 K -1.33 % | 491.935 K 99.19 % | 246.963 K -39.72 % | 409.677 K 90.22 % | 215.375 K -43.93 % | 384.105 K -35.03 % | 591.218 K 21.29 % | 487.460 K 15.11 % | 423.491 K -28.52 % | 592.494 K 14.42 % | 517.839 K -6.66 % | 554.775 K -23.46 % | 724.832 K 9.96 % | 659.181 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.589 M -13.58 % | 5.310 M -5.14 % | 5.597 M -0.66 % | 5.634 M -21.61 % | 7.187 M 2.47 % | 7.014 M -18.44 % | 8.600 M 4.38 % | 8.238 M 86.50 % | 4.417 M -11.76 % | 5.006 M -60.67 % | 12.728 M 872.27 % | 1.309 M 19.78 % | 1.093 M -78.25 % | 5.025 M 409.42 % | 986.338 K 66.82 % | 591.250 K 22.68 % | 481.939 K -13.10 % | 554.563 K -71.62 % | 1.954 M 363.28 % | 421.786 K -55.61 % | 950.241 K -23.67 % | 1.245 M -96.13 % | 32.170 M 3 131.15 % | 995.608 K 50.94 % | 659.599 K -3.90 % | 686.392 K -43.60 % | 1.217 M 150.62 % | 485.592 K 0.44 % | 483.484 K -1.25 % | 489.620 K 100.16 % | 244.620 K -39.95 % | 407.335 K 91.27 % | 212.965 K -44.19 % | 381.559 K -35.24 % | 589.231 K 21.91 % | 483.319 K 15.47 % | 418.584 K -28.54 % | 585.723 K 11.34 % | 526.084 K -0.30 % | 527.643 K -26.46 % | 717.471 K 10.07 % | 651.820 K |
| Revenu d'intérêts | 6.000 -99.62 % | 1.578 K -83.87 % | 9.784 K 1 170.65 % | 770.000 -39.03 % | 1.263 K -57.91 % | 3.001 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 |
| Frais d'intérêts | 182.603 K 1.51 % | 179.878 K 11.78 % | 160.919 K 54.83 % | 103.934 K 40.17 % | 74.149 K -7.87 % | 80.486 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 |
| Dépréciation et amortissement | 166.979 K 0.38 % | 166.343 K -4.18 % | 173.594 K -46.91 % | 326.987 K -12.10 % | 371.992 K -17.51 % | 450.963 K 816.47 % | -62.942 K -101.96 % | 3.212 M 2 351.61 % | 131.005 K 15.47 % | 113.451 K 39.05 % | 81.590 K 2 872.31 % | 2.745 K 12.73 % | 2.435 K 21.69 % | 2.001 K -84.61 % | 13.001 K 592.65 % | 1.877 K -98.76 % | 151.871 K 127.62 % | 66.720 K 162.62 % | -106.544 K -148.84 % | 218.136 K 610.49 % | 30.702 K -0.07 % | 30.722 K 1 661.58 % | 1.744 K 177.27 % | 629.000 101.27 % | -49.349 K -198.25 % | 50.228 K 6 984.34 % | 709.000 | 0.000 -100.00 % | 1.916 K -17.24 % | 2.315 K -1.20 % | 2.343 K 0.04 % | 2.342 K -2.86 % | 2.411 K -5.30 % | 2.546 K -14.76 % | 2.987 K -4.90 % | 3.141 K -35.99 % | 4.907 K -27.53 % | 6.771 K 151.61 % | -13.120 K -148.36 % | 27.132 K 268.64 % | 7.360 K -0.01 % | 7.361 K |
| Résultat d'exploitation | -3.098 M 1.63 % | -3.150 M 62.81 % | -8.468 M -10.26 % | -7.680 M -53.83 % | -4.993 M -6.24 % | -4.699 M 26.25 % | -6.372 M 71.12 % | -22.067 M -728.34 % | -2.664 M -7.62 % | -2.475 M 82.31 % | -13.991 M -1 038.97 % | -1.228 M -19.20 % | -1.031 M 79.11 % | -4.933 M -464.33 % | -874.092 K -73.99 % | -502.372 K -27.63 % | -393.604 K 19.59 % | -489.507 K 89.82 % | -4.810 M -233.76 % | 3.596 M 513.00 % | -870.702 K 26.66 % | -1.187 M 96.30 % | -32.111 M -3 199.06 % | -973.333 K -57.61 % | -617.559 K 4.92 % | -649.516 K 54.29 % | -1.421 M -213.41 % | -453.411 K -3.66 % | -437.408 K -133.44 % | -187.378 K -3.15 % | -181.654 K 45.61 % | -333.989 K -136.54 % | -141.197 K 54.68 % | -311.546 K 24.11 % | -410.529 K -0.62 % | -408.011 K -19.50 % | -341.432 K 30.93 % | -494.360 K -19.28 % | -414.454 K -2.50 % | -404.329 K 36.56 % | -637.379 K -371.94 % | 234.380 K |
| Ratio de résultat d'exploitation | -0.72 -44.44 % | -0.50 59.61 % | -1.23 -13.86 % | -1.08 -61.50 % | -0.67 -6.18 % | -0.63 18.46 % | -0.78 69.96 % | -2.58 -676.57 % | -0.33 26.59 % | -0.45 88.63 % | -3.98 30.30 % | -5.71 -139.82 % | -2.38 92.28 % | -30.86 -302.94 % | -7.66 -42.60 % | -5.37 -23.06 % | -4.36 40.34 % | -7.32 80.51 % | -37.53 -240.02 % | 26.81 439.57 % | -7.89 41.18 % | -13.42 97.47 % | -530.55 -1 149.98 % | -42.44 -192.63 % | -14.50 16.82 % | -17.44 -349.53 % | 6.99 149.60 % | -14.09 -54.59 % | -9.11 -1 381.38 % | -0.62 77.88 % | -2.78 36.97 % | -4.41 -131.82 % | -1.90 55.67 % | -4.29 -88.98 % | -2.27 55.76 % | -5.14 -23.43 % | -4.16 17.40 % | -5.04 -25.66 % | -4.01 -49.16 % | -2.69 63.13 % | -7.29 -2 878.60 % | 0.26 |
| Total autres revenus dépenses net | -3.910 M -318.32 % | 1.791 M 0.55 % | 1.781 M 327.97 % | 416.177 K -89.82 % | 4.087 M -37.65 % | 6.556 M 185.89 % | 2.293 M -78.95 % | 10.891 M 4 820.57 % | -230.718 K -96.74 % | -117.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.901 K 88.54 % | 260.373 K 24.87 % | 208.519 K 104.14 % | -5.041 M -966.31 % | 581.888 K -33.15 % | 870.389 K | 0.000 -100.00 % | 30.672 M 2 243.17 % | -1.431 M -121.51 % | -646.089 K -101.73 % | 37.268 M 2 522.57 % | 1.421 M 213.34 % | 453.507 K | 0.000 -100.00 % | 187.378 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 |
| 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.200 M 34.67 % | 890.957 K 289.72 % | -469.628 K 87.42 % | -3.734 M -131.46 % | -1.613 M 18.36 % | -1.976 M -405.16 % | 647.555 K -48.44 % | 1.256 M 367.28 % | -469.865 K 71.93 % | -1.674 M -124.23 % | -746.512 K -135.47 % | -317.026 K 82.03 % | -1.764 M -669.32 % | 309.866 K -82.61 % | 1.782 M 19.62 % | 1.490 M -0.97 % | 1.504 M 45.33 % | 1.035 M 30.61 % | 792.451 K -19.79 % | 987.987 K -33.62 % | 1.488 M 13.69 % | 1.309 M 12.42 % | 1.165 M -5.36 % | 1.230 M -2.90 % | 1.267 M -24.23 % | 1.672 M -45.91 % | 3.092 M -1.87 % | 3.150 M 7.62 % | 2.927 M 52.81 % | 1.916 M 14.89 % | 1.667 M 15.56 % | 1.443 M 20.54 % | 1.197 M 21.93 % | 981.765 K 29.64 % | 757.306 K 180.72 % | 269.769 K 235.27 % | 80.463 K 1 285.20 % | -6.789 K -107.76 % | 87.485 K 273.31 % | 23.435 K -35.99 % | 36.614 K 126.21 % | -139.670 K |
| Investissements totaux | 640.000 K 166.67 % | 240.000 K 0.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.695 M -5.03 % | 2.838 M -0.51 % | 2.852 M 12.55 % | 2.535 M 138.45 % | 1.063 M -1.55 % | 1.080 M 21.86 % | 885.992 K -50.71 % | 1.798 M 13.41 % | 1.585 M 37.76 % | 1.151 M -18.66 % | 1.415 M -22.49 % | 1.825 M -1.19 % | 1.847 M -64.22 % | 5.162 M 169.28 % | 1.917 M 28.44 % | 1.492 M -4.66 % | 1.565 M 47.35 % | 1.062 M 30.47 % | 814.212 K -18.02 % | 993.125 K -34.66 % | 1.520 M 2.88 % | 1.477 M 26.07 % | 1.172 M -12.75 % | 1.343 M -17.25 % | 1.623 M -4.16 % | 1.694 M -45.24 % | 3.093 M -1.93 % | 3.154 M 7.08 % | 2.945 M 53.37 % | 1.921 M 10.03 % | 1.746 M 20.46 % | 1.449 M 19.95 % | 1.208 M 21.29 % | 996.000 K 30.03 % | 766.000 K 131.07 % | 331.500 K 306.75 % | 81.500 K -12.37 % | 93.000 K 0.00 % | 93.000 K 86.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| 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 | 0.000 100.00 % | -59.816 K -71.81 % | -34.816 K 52.86 % | -73.850 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 |
| Bénéfices non répartis | -148.221 M -4.13 % | -142.348 M -1.12 % | -140.777 M -8.76 % | -129.444 M -8.27 % | -119.560 M -1.21 % | -118.133 M 1.18 % | -119.541 M -10.58 % | -108.102 M -34.68 % | -80.265 M -0.39 % | -79.954 M -3.70 % | -77.099 M -22.19 % | -63.099 M -2.69 % | -61.447 M -1.93 % | -60.282 M -9.05 % | -55.277 M -1.84 % | -54.281 M -0.22 % | -54.160 M -1.25 % | -53.492 M -1.08 % | -52.923 M -6.51 % | -49.690 M 11.91 % | -56.407 M -3.36 % | -54.571 M -1.36 % | -53.840 M -7.96 % | -49.871 M -6.52 % | -46.817 M -51.62 % | -30.879 M -121.38 % | -13.948 M -9.24 % | -12.768 M -4.27 % | -12.245 M -4.14 % | -11.759 M 3.77 % | -12.220 M -4.11 % | -11.737 M -3.26 % | -11.367 M -1.59 % | -11.188 M -3.08 % | -10.854 M -4.30 % | -10.406 M -4.12 % | -9.994 M -3.55 % | -9.651 M -5.42 % | -9.155 M -4.70 % | -8.745 M -23.76 % | -7.066 M -4.97 % | -6.731 M |
| Actions ordinaires | 1.048 M 0.00 % | 1.048 M 0.00 % | 1.048 M 1.33 % | 1.034 M 0.49 % | 1.029 M 0.01 % | 1.029 M 1.98 % | 1.009 M 556.44 % | 153.709 K 4.06 % | 147.711 K 2.76 % | 143.737 K 4.38 % | 137.712 K 12.97 % | 121.899 K 23.66 % | 98.574 K -18.72 % | 121.277 K 28.19 % | 94.607 K 2.88 % | 91.957 K 38.01 % | 66.633 K 29.24 % | 51.557 K 3.53 % | 49.800 K 34.54 % | 37.015 K 10.09 % | 33.623 K 9.18 % | 30.797 K 11.45 % | 27.633 K 8.95 % | 25.362 K 6.20 % | 23.882 K 38.33 % | 17.265 K 420.50 % | 3.317 K 19.57 % | 2.774 K 2.82 % | 2.698 K -80.00 % | 13.487 K 0.97 % | 13.357 K 0.00 % | 13.357 K 0.00 % | 13.357 K 0.56 % | 13.282 K 0.61 % | 13.202 K 0.04 % | 13.197 K 0.57 % | 13.122 K 3.52 % | 12.676 K 11.57 % | 11.361 K 4.89 % | 10.831 K 8.42 % | 9.990 K 6.39 % | 9.390 K |
| Capitaux propres totaux | -21.940 M -52.63 % | -14.375 M -13.51 % | -12.664 M -134.64 % | -5.397 M -63.91 % | -3.293 M 5.23 % | -3.475 M 62.38 % | -9.237 M -35.12 % | -6.836 M -125.61 % | 26.690 M 129.25 % | 11.642 M 66.45 % | 6.994 M 599.22 % | -1.401 M -380.60 % | -291.522 K 87.48 % | -2.329 M 39.30 % | -3.837 M -3.54 % | -3.706 M 33.58 % | -5.579 M -4.89 % | -5.319 M -3.07 % | -5.160 M -76.79 % | -2.919 M -181.49 % | -1.037 M -648.08 % | -138.615 K 66.95 % | -419.371 K 81.03 % | -2.211 M 12.15 % | -2.517 M 21.90 % | -3.223 M 32.56 % | -4.778 M -8.72 % | -4.395 M -13.48 % | -3.873 M -38.99 % | -2.786 M 14.18 % | -3.247 M -18.64 % | -2.737 M -15.65 % | -2.367 M -6.49 % | -2.222 M -15.06 % | -1.931 M -22.85 % | -1.572 M -29.93 % | -1.210 M -13.94 % | -1.062 M -3.89 % | -1.022 M -24.63 % | -820.184 K -343.48 % | 336.858 K -53.37 % | 722.370 K |
| Autres passifs non courants | 21.139 M 50.45 % | 14.051 M -3.06 % | 14.494 M 8.64 % | 13.341 M 25.87 % | 10.599 M -19.55 % | 13.175 M -13.09 % | 15.159 M 13.41 % | 13.366 M 1 410.74 % | 884.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.289 K -4.02 % | 32.599 K -2.61 % | 33.472 K -4.39 % | 35.008 K -95.78 % | 829.088 K 73.97 % | 476.562 K 69.36 % | 281.386 K 612.19 % | 39.510 K -3.87 % | 41.101 K -67.21 % | 125.340 K -18.63 % | 154.044 K 259.15 % | 42.891 K 8.63 % | 39.483 K -0.05 % | 39.504 K 4.19 % | 37.917 K | 0.000 -100.00 % | 24.425 K -20.38 % | 30.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.767 M -1.31 % | 1.790 M -1.99 % | 1.826 M 293.59 % | 464.058 K 89.95 % | 244.311 K -6.42 % | 261.070 K 393.52 % | 52.900 K -16.31 % | 63.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.885 K 43.06 % | 50.248 K 282.46 % | 13.138 K -91.77 % | 159.675 K -77.78 % | 718.500 K 6.44 % | 675.000 K 82.43 % | 370.000 K 1.00 % | 366.333 K 0.00 % | 366.333 K 37.55 % | 266.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 22.906 M 44.60 % | 15.841 M -2.94 % | 16.321 M 18.22 % | 13.805 M 27.31 % | 10.844 M -19.29 % | 13.436 M -11.67 % | 15.212 M 13.27 % | 13.430 M 1 417.88 % | 884.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.289 K -4.02 % | 32.599 K -2.61 % | 33.472 K -4.39 % | 35.008 K -96.11 % | 900.973 K 71.02 % | 526.810 K 78.87 % | 294.524 K 47.86 % | 199.185 K -73.78 % | 759.601 K -5.09 % | 800.340 K 52.72 % | 524.044 K 28.06 % | 409.224 K 0.84 % | 405.816 K 32.69 % | 305.837 K 706.60 % | 37.917 K | 0.000 -100.00 % | 24.425 K -20.38 % | 30.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 2.125 M -0.77 % | 2.141 M 25.08 % | 1.712 M -10.00 % | 1.902 M -60.35 % | 4.797 M 38.93 % | 3.453 M -14.62 % | 4.044 M 29.34 % | 3.127 M -25.78 % | 4.213 M -29.94 % | 6.013 M -11.84 % | 6.821 M 374.24 % | 1.438 M -4.86 % | 1.512 M 8.84 % | 1.389 M -1.43 % | 1.409 M -2.84 % | 1.450 M -42.78 % | 2.535 M -15.49 % | 2.999 M -12.18 % | 3.415 M -7.44 % | 3.690 M 283.14 % | 963.076 K 15.01 % | 837.420 K -1.33 % | 848.749 K 7.95 % | 786.264 K -4.61 % | 824.279 K 1.70 % | 810.467 K -12.07 % | 921.767 K 39.94 % | 658.687 K 46.00 % | 451.156 K 9.93 % | 410.388 K -63.43 % | 1.122 M 34.36 % | 835.288 K 11.12 % | 751.668 K 17.02 % | 642.322 K 10.67 % | 580.393 K -60.28 % | 1.461 M 10.76 % | 1.319 M 9.46 % | 1.205 M 11.94 % | 1.077 M -9.08 % | 1.184 M 55.61 % | 761.070 K 37.88 % | 551.994 K |
| Revenus reportés | 1.992 M -9.77 % | 2.208 M -22.48 % | 2.848 M 5.76 % | 2.693 M 4.55 % | 2.576 M -0.62 % | 2.592 M -5.83 % | 2.752 M 30.05 % | 2.116 M 12.49 % | 1.881 M 13.31 % | 1.660 M 17.76 % | 1.410 M 1 475.08 % | 89.518 K 211.82 % | 28.708 K 293.31 % | 7.299 K 21.21 % | 6.022 K -20.55 % | 7.580 K 1.50 % | 7.468 K -12.39 % | 8.524 K -2.76 % | 8.766 K -78.68 % | 41.118 K -45.83 % | 75.906 K 158.06 % | 29.414 K -10.72 % | 32.945 K 21.05 % | 27.216 K 28.52 % | 21.177 K -23.14 % | 27.551 K -14.71 % | 32.303 K -60.19 % | 81.140 K 9.24 % | 74.277 K 10.82 % | 67.025 K -36.63 % | 105.765 K -13.01 % | 121.584 K -26.38 % | 165.156 K -8.92 % | 181.336 K -2.77 % | 186.497 K -42.05 % | 321.827 K 5.12 % | 306.146 K -8.30 % | 333.849 K 4.57 % | 319.247 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 928.413 K -11.39 % | 1.048 M 2.12 % | 1.026 M -50.44 % | 2.070 M 152.93 % | 818.592 K 0.00 % | 818.592 K -56.74 % | 1.892 M 9.11 % | 1.734 M 9.42 % | 1.585 M 37.76 % | 1.151 M -18.66 % | 1.415 M -22.49 % | 1.825 M -1.19 % | 1.847 M -64.22 % | 5.162 M 169.28 % | 1.917 M 28.44 % | 1.492 M -0.07 % | 1.493 M 47.56 % | 1.012 M 26.34 % | 801.074 K -3.88 % | 833.450 K 3.99 % | 801.450 K -0.12 % | 802.450 K 126.68 % | -3.007 M -407.82 % | 976.950 K -22.28 % | 1.257 M -11.94 % | 1.427 M -53.85 % | 3.093 M -1.93 % | 3.154 M 7.08 % | 2.945 M 53.37 % | 1.921 M 10.03 % | 1.746 M 186.47 % | 609.321 K 40.80 % | 432.759 K 604.91 % | 61.392 K -91.99 % | 766.000 K 131.07 % | 331.500 K 306.75 % | 81.500 K -12.37 % | 93.000 K 0.00 % | 93.000 K 86.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K |
| Total des passifs courants | 7.630 M -3.04 % | 7.869 M -6.20 % | 8.389 M -9.04 % | 9.223 M -16.04 % | 10.985 M 13.47 % | 9.681 M -13.71 % | 11.219 M -5.96 % | 11.930 M 5.79 % | 11.277 M -4.27 % | 11.779 M -4.11 % | 12.285 M 185.25 % | 4.307 M 4.46 % | 4.123 M -43.21 % | 7.260 M 77.41 % | 4.092 M 9.06 % | 3.752 M -21.99 % | 4.810 M -1.50 % | 4.883 M -3.76 % | 5.074 M -3.75 % | 5.272 M 97.58 % | 2.668 M 9.21 % | 2.443 M -1.18 % | 2.472 M -0.68 % | 2.489 M -12.35 % | 2.840 M -6.62 % | 3.042 M -36.82 % | 4.814 M 4.24 % | 4.619 M 10.75 % | 4.170 M 35.81 % | 3.071 M -17.22 % | 3.710 M 14.30 % | 3.246 M 11.91 % | 2.900 M 5.29 % | 2.754 M 13.45 % | 2.428 M 14.81 % | 2.115 M 23.88 % | 1.707 M 4.58 % | 1.632 M 9.62 % | 1.489 M 20.63 % | 1.234 M 52.18 % | 811.070 K 34.73 % | 601.994 K |
| Passifs totaux | 30.536 M 28.79 % | 23.710 M -4.04 % | 24.710 M 7.30 % | 23.028 M 5.50 % | 21.829 M -5.57 % | 23.117 M -12.54 % | 26.431 M 4.23 % | 25.359 M 108.52 % | 12.161 M 3.24 % | 11.779 M -4.11 % | 12.285 M 185.25 % | 4.307 M 3.67 % | 4.154 M -43.04 % | 7.293 M 76.76 % | 4.126 M 8.94 % | 3.787 M -33.68 % | 5.711 M 5.56 % | 5.410 M 0.77 % | 5.369 M -1.87 % | 5.471 M 59.60 % | 3.428 M 5.68 % | 3.244 M 8.25 % | 2.996 M 3.37 % | 2.899 M -10.70 % | 3.246 M -3.03 % | 3.347 M -31.01 % | 4.852 M 5.06 % | 4.619 M 10.10 % | 4.195 M 35.26 % | 3.101 M -16.40 % | 3.710 M 14.30 % | 3.246 M 11.91 % | 2.900 M 5.29 % | 2.754 M 13.45 % | 2.428 M 14.81 % | 2.115 M 23.88 % | 1.707 M 4.58 % | 1.632 M 9.62 % | 1.489 M 20.63 % | 1.234 M 52.18 % | 811.071 K 34.73 % | 601.994 K |
| Autres actifs non courants | 1.390 M -1.35 % | 1.409 M -2.79 % | 1.449 M -16.28 % | 1.731 M -15.09 % | 2.039 M -10.64 % | 2.282 M -11.56 % | 2.580 M 28.05 % | 2.015 M -87.51 % | 16.133 M 18.92 % | 13.566 M 0.00 % | 13.566 M 2 656.50 % | 492.147 K 491.17 % | 83.250 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 % | 129.272 K 16.28 % | 111.172 K 21.87 % | 91.223 K -74.13 % | 352.665 K -17.67 % | 428.364 K 396.16 % | 86.335 K 0.00 % | 86.335 K 0.00 % | 86.335 K -69.06 % | 279.030 K | 0.000 | 0.000 | 0.000 | 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 |
| Immobilisations incorporelles | 2.275 M -2.85 % | 2.341 M -2.77 % | 2.408 M 272.30 % | 646.774 K -76.59 % | 2.763 M -8.31 % | 3.013 M -9.69 % | 3.336 M -47.94 % | 6.409 M 1 098.64 % | 534.658 K -9.94 % | 593.678 K -11.00 % | 667.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.051 K -96.27 % | 2.471 M 9.83 % | 2.250 M -18.53 % | 2.762 M 19.68 % | 2.308 M 377.76 % | 483.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.409 M 0.00 % | 6.409 M 0.00 % | 6.409 M 75.80 % | 3.645 M -69.40 % | 11.913 M 2 320.71 % | 492.145 K 0.00 % | 492.144 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 |
| GoodWill et immobilisations incorporelles | 2.275 M -2.85 % | 2.341 M -2.77 % | 2.408 M -49.37 % | 4.756 M -48.14 % | 9.171 M -2.66 % | 9.422 M -3.32 % | 9.745 M -3.08 % | 10.054 M -19.23 % | 12.448 M 1 046.42 % | 1.086 M -6.33 % | 1.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.051 K -96.27 % | 2.471 M 9.83 % | 2.250 M -18.53 % | 2.762 M 19.68 % | 2.308 M 377.76 % | 483.000 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 |
| Immobilisations corporelles (PP&E) | 840.496 K -8.83 % | 921.934 K -8.32 % | 1.006 M -4.64 % | 1.055 M -8.64 % | 1.154 M -3.90 % | 1.201 M 39.08 % | 863.537 K -1.67 % | 878.216 K -2.34 % | 899.235 K 18.31 % | 760.048 K 81.67 % | 418.356 K 270.62 % | 112.881 K 237.67 % | 33.429 K 74.91 % | 19.112 K -9.48 % | 21.113 K -0.40 % | 21.197 K -3.94 % | 22.066 K -7.77 % | 23.925 K -7.21 % | 25.785 K -6.73 % | 27.645 K -5.90 % | 29.377 K -6.10 % | 31.287 K -6.64 % | 33.514 K 226.39 % | 10.268 K -5.77 % | 10.897 K 18.02 % | 9.233 K 40.17 % | 6.587 K 14.68 % | 5.744 K 107.66 % | 2.766 K 51.98 % | 1.820 K -55.99 % | 4.135 K -36.17 % | 6.478 K -26.55 % | 8.820 K -21.46 % | 11.230 K -18.49 % | 13.777 K -17.82 % | 16.765 K -15.77 % | 19.905 K -19.78 % | 24.812 K -21.44 % | 31.583 K -17.43 % | 38.248 K -16.11 % | 45.595 K -13.90 % | 52.955 K |
| Total des actifs non courants | 4.505 M -3.58 % | 4.672 M -3.92 % | 4.863 M -35.52 % | 7.542 M -39.00 % | 12.364 M -4.18 % | 12.904 M -2.15 % | 13.188 M 1.86 % | 12.947 M -56.08 % | 29.480 M 91.28 % | 15.412 M 1.77 % | 15.144 M 2 402.96 % | 605.028 K 418.54 % | 116.679 K 510.50 % | 19.112 K -9.48 % | 21.113 K -0.40 % | 21.197 K -3.93 % | 22.065 K -7.77 % | 23.925 K -79.70 % | 117.836 K -95.28 % | 2.499 M 9.63 % | 2.279 M -18.39 % | 2.793 M 19.30 % | 2.341 M 374.61 % | 493.268 K 4 426.64 % | 10.897 K 18.02 % | 9.233 K 40.17 % | 6.587 K -95.12 % | 135.016 K 18.50 % | 113.938 K 22.46 % | 93.043 K -73.92 % | 356.800 K -17.95 % | 434.842 K 356.98 % | 95.155 K -2.47 % | 97.565 K -2.54 % | 100.112 K -66.15 % | 295.795 K 1 386.03 % | 19.905 K -19.78 % | 24.812 K -21.44 % | 31.583 K -17.43 % | 38.249 K -16.11 % | 45.595 K -13.90 % | 52.955 K |
| Autres actifs circulants | 238.690 K 33.14 % | 179.282 K 4.02 % | 172.353 K -94.53 % | 3.150 M 10.87 % | 2.841 M -6.14 % | 3.027 M -3.32 % | 3.131 M -32.41 % | 4.632 M -28.44 % | 6.473 M 41.49 % | 4.575 M 226.33 % | 1.402 M 1 196.14 % | 108.165 K 20.91 % | 89.458 K 18.83 % | 75.280 K -3.21 % | 77.775 K 169.82 % | 28.825 K 1.41 % | 28.425 K -8.31 % | 31.001 K -27.27 % | 42.626 K 468.35 % | 7.500 K -60.00 % | 18.750 K -75.47 % | 76.450 K -42.23 % | 132.334 K 2 908.96 % | 4.398 K -16.66 % | 5.277 K -33.35 % | 7.917 K -25.01 % | 10.557 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.921 K -25.35 % | 50.801 K -86.93 % | 388.601 K 1 526.35 % | 23.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 640.000 K 166.67 % | 240.000 K 0.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.495 M -23.20 % | 1.947 M -41.40 % | 3.322 M -47.00 % | 6.268 M 134.24 % | 2.676 M -12.42 % | 3.056 M 1 181.58 % | 238.437 K -55.99 % | 541.802 K -73.63 % | 2.055 M -27.25 % | 2.825 M 30.70 % | 2.161 M 0.89 % | 2.142 M -40.68 % | 3.611 M -25.58 % | 4.852 M 3 492.91 % | 135.046 K 4 729.97 % | 2.796 K -95.42 % | 61.103 K 124.06 % | 27.271 K 25.32 % | 21.761 K 323.53 % | 5.138 K -83.71 % | 31.542 K -81.25 % | 168.251 K 2 171.21 % | 7.408 K -93.44 % | 112.847 K -68.31 % | 356.083 K 1 561.84 % | 21.427 K 1 402.59 % | 1.426 K -58.96 % | 3.475 K -80.84 % | 18.133 K 278.48 % | 4.791 K -93.87 % | 78.097 K 1 179.02 % | 6.106 K -44.15 % | 10.933 K -23.20 % | 14.235 K 63.73 % | 8.694 K -85.92 % | 61.731 K 5 852.84 % | 1.037 K -98.96 % | 99.789 K 1 709.41 % | 5.515 K -79.24 % | 26.565 K 98.45 % | 13.386 K -92.94 % | 189.670 K |
| Liquidités et placements à court terme | 2.135 M -2.36 % | 2.187 M -38.61 % | 3.562 M -43.17 % | 6.268 M 134.24 % | 2.676 M -12.42 % | 3.056 M 1 181.58 % | 238.437 K -55.99 % | 541.802 K -73.63 % | 2.055 M -27.25 % | 2.825 M 30.70 % | 2.161 M 0.89 % | 2.142 M -40.68 % | 3.611 M -25.58 % | 4.852 M 3 492.91 % | 135.046 K 4 729.97 % | 2.796 K -95.42 % | 61.103 K 124.06 % | 27.271 K 25.32 % | 21.761 K 323.53 % | 5.138 K -83.71 % | 31.542 K -81.25 % | 168.251 K 2 171.21 % | 7.408 K -93.44 % | 112.847 K -68.31 % | 356.083 K 1 561.84 % | 21.427 K 1 402.59 % | 1.426 K -58.96 % | 3.475 K -80.84 % | 18.133 K 278.48 % | 4.791 K -93.87 % | 78.097 K 1 179.02 % | 6.106 K -44.15 % | 10.933 K -23.20 % | 14.235 K 63.73 % | 8.694 K -85.92 % | 61.731 K 5 852.84 % | 1.037 K -98.96 % | 99.789 K 1 709.41 % | 5.515 K -79.24 % | 26.565 K 98.45 % | 13.386 K -92.94 % | 189.670 K |
| Total des actifs courants | 4.091 M -12.27 % | 4.663 M -35.08 % | 7.183 M -28.81 % | 10.089 M 63.47 % | 6.172 M -8.41 % | 6.738 M 68.20 % | 4.006 M -28.16 % | 5.576 M -40.49 % | 9.371 M 16.99 % | 8.010 M 93.69 % | 4.135 M 79.75 % | 2.301 M -38.58 % | 3.746 M -24.24 % | 4.944 M 1 747.76 % | 267.577 K 345.08 % | 60.119 K -45.17 % | 109.638 K 62.87 % | 67.317 K -25.46 % | 90.310 K 69.44 % | 53.300 K -52.23 % | 111.577 K -64.23 % | 311.972 K 32.20 % | 235.976 K 21.55 % | 194.146 K -72.97 % | 718.260 K 521.61 % | 115.549 K 71.34 % | 67.438 K -23.88 % | 88.598 K -57.41 % | 208.007 K -6.24 % | 221.841 K 109.65 % | 105.817 K 43.08 % | 73.957 K -83.13 % | 438.409 K 0.92 % | 434.420 K 9.65 % | 396.186 K 60.66 % | 246.597 K -48.31 % | 477.056 K -12.54 % | 545.430 K 25.32 % | 435.230 K 15.79 % | 375.873 K -65.90 % | 1.102 M -13.30 % | 1.271 M |
| Inventaire | 1.263 M -25.71 % | 1.700 M -38.33 % | 2.757 M 11 438.79 % | 23.891 K 0.00 % | 23.891 K 0.00 % | 23.891 K 0.00 % | 23.891 K 0.00 % | 23.891 K -36.82 % | 37.814 K 0.00 % | 37.814 K 0.00 % | 37.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.921 K -49.92 % | 25.801 K -17.73 % | 31.360 K 31.25 % | 23.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 454.167 K -23.89 % | 596.750 K -13.72 % | 691.681 K 6.94 % | 646.774 K 2.58 % | 630.497 K -0.16 % | 631.517 K 3.03 % | 612.945 K 61.78 % | 378.883 K -52.94 % | 805.166 K 40.67 % | 572.365 K 7.10 % | 534.434 K 960.34 % | 50.402 K 11.30 % | 45.284 K 169.31 % | 16.815 K -69.29 % | 54.756 K 92.14 % | 28.498 K 41.71 % | 20.110 K 122.33 % | 9.045 K -65.11 % | 25.923 K -36.25 % | 40.661 K -33.65 % | 61.285 K -8.90 % | 67.271 K -30.10 % | 96.234 K 25.14 % | 76.901 K -78.45 % | 356.900 K 314.01 % | 86.205 K 55.45 % | 55.455 K -34.85 % | 85.123 K -55.17 % | 189.874 K -12.52 % | 217.050 K 683.01 % | 27.720 K -7.38 % | 29.930 K -92.05 % | 376.675 K 1 092.61 % | 31.584 K -90.67 % | 338.598 K 83.16 % | 184.866 K -61.16 % | 476.019 K 6.82 % | 445.641 K 3.71 % | 429.715 K 23.02 % | 349.308 K -67.92 % | 1.089 M 0.67 % | 1.082 M |
| 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 |
| 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 |
| Compte à payer | 2.585 M 4.54 % | 2.473 M -11.80 % | 2.804 M 9.60 % | 2.558 M -8.44 % | 2.794 M -0.85 % | 2.818 M -21.50 % | 3.589 M -27.52 % | 4.952 M 37.66 % | 3.597 M 21.72 % | 2.955 M 11.98 % | 2.639 M 176.68 % | 953.877 K 29.72 % | 735.308 K 4.79 % | 701.701 K -7.69 % | 760.158 K -5.21 % | 801.912 K 3.57 % | 774.282 K -10.31 % | 863.285 K 1.70 % | 848.833 K 20.01 % | 707.311 K -14.56 % | 827.807 K 6.95 % | 773.977 K -1.87 % | 788.745 K 12.84 % | 699.004 K -5.27 % | 737.912 K -4.93 % | 776.172 K 1.17 % | 767.199 K 5.84 % | 724.859 K 3.62 % | 699.525 K 3.98 % | 672.749 K -8.60 % | 736.078 K | 0.000 | 0.000 | 0.000 -100.00 % | 894.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Intérêts minoritaires | -4.793 M -59.41 % | -3.007 M -18.10 % | -2.546 M -32.87 % | -1.916 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 |
| Obligations de location-acquisition | 173.725 K -9.47 % | 191.908 K -8.48 % | 209.695 K -7.74 % | 227.289 K -6.97 % | 244.311 K -6.42 % | 261.070 K -76.53 % | 1.112 M 1 659.59 % | 63.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -839.679 K -8.31 % | -775.241 K 17.05 % | -934.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 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 -100.00 % | 135.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 0.00 % | 687.000 | 0.000 |
| Autres total actionnaires capitaux propres | 130.026 M 0.07 % | 129.932 M 0.25 % | 129.611 M 3.75 % | 124.928 M 8.41 % | 115.238 M 1.42 % | 113.629 M 3.97 % | 109.295 M 8.09 % | 101.112 M -5.33 % | 106.807 M 16.79 % | 91.453 M 8.93 % | 83.956 M 36.35 % | 61.576 M 0.85 % | 61.057 M 5.58 % | 57.831 M 12.63 % | 51.347 M 1.71 % | 50.483 M 4.06 % | 48.514 M 0.82 % | 48.122 M 0.86 % | 47.713 M 2.39 % | 46.599 M -15.79 % | 55.337 M 1.72 % | 54.402 M 1.89 % | 53.393 M 11.95 % | 47.694 M 7.64 % | 44.311 M 59.89 % | 27.713 M 202.33 % | 9.166 M 9.51 % | 8.370 M 0.00 % | 8.370 M -6.57 % | 8.958 M 0.00 % | 8.958 M -0.31 % | 8.986 M 0.01 % | 8.986 M 0.38 % | 8.952 M 0.49 % | 8.909 M 1.00 % | 8.820 M 0.57 % | 8.770 M 2.27 % | 8.576 M 5.60 % | 8.121 M 2.63 % | 7.913 M 7.05 % | 7.392 M -0.70 % | 7.444 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.596 M -7.92 % | 9.335 M -22.50 % | 12.046 M -31.68 % | 17.631 M -4.88 % | 18.536 M -5.63 % | 19.642 M 14.24 % | 17.194 M -7.18 % | 18.523 M -52.32 % | 38.851 M 65.88 % | 23.422 M 21.49 % | 19.279 M 563.51 % | 2.906 M -24.77 % | 3.862 M -22.18 % | 4.963 M 1 619.25 % | 288.690 K 255.02 % | 81.316 K -38.26 % | 131.703 K 44.34 % | 91.242 K -56.16 % | 208.146 K -91.84 % | 2.552 M 6.74 % | 2.391 M -23.00 % | 3.105 M 20.49 % | 2.577 M 274.89 % | 687.414 K -5.72 % | 729.157 K 484.34 % | 124.782 K 68.57 % | 74.025 K -66.90 % | 223.614 K -30.54 % | 321.945 K 2.24 % | 314.884 K -31.93 % | 462.617 K -9.08 % | 508.799 K -4.64 % | 533.564 K 0.30 % | 531.985 K 7.19 % | 496.298 K -8.50 % | 542.392 K 9.14 % | 496.961 K -12.85 % | 570.242 K 22.16 % | 466.813 K 12.72 % | 414.122 K -63.92 % | 1.148 M -13.32 % | 1.324 M |
| 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 94.606 K -58.68 % | 228.932 K 122.64 % | 102.824 K 1 470.62 % | -7.502 K -111.12 % | 67.483 K -15.88 % | 80.227 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 |
| Variation du fonds de roulement | 364.788 K -24.03 % | 480.180 K 8.34 % | 443.196 K 135.19 % | -1.259 M -208.44 % | 1.161 M 279.49 % | -647.022 K -169.14 % | 935.793 K -56.82 % | 2.167 M 146.65 % | -4.645 M -39.75 % | -3.324 M -221.88 % | 2.727 M 1 386.82 % | -211.941 K -519.25 % | 50.552 K 163.86 % | -79.158 K -173.44 % | -28.949 K 73.86 % | -110.728 K -294.56 % | -28.064 K -113.87 % | 202.387 K -32.74 % | 300.882 K 1 824.54 % | 15.634 K -92.39 % | 205.477 K 674.92 % | 26.516 K -95.50 % | 589.225 K 756.53 % | -89.749 K -429.50 % | 27.238 K 130.17 % | 11.834 K 105.88 % | -201.304 K -183.09 % | 242.282 K 150.03 % | 96.901 K 363.83 % | -36.729 K -109.09 % | 404.005 K 558.50 % | -88.115 K -40.48 % | -62.723 K -179.05 % | 79.346 K -0.50 % | 79.745 K -53.01 % | 169.710 K 203.58 % | 55.903 K -56.07 % | 127.263 K -3.07 % | 131.288 K -83.86 % | 813.479 K 302.98 % | 201.866 K 127.63 % | -730.722 K |
| Comptes débiteurs | 242.583 K 155.54 % | 94.931 K 139.40 % | -240.921 K -3 312.96 % | -7.059 K -3.85 % | -6.797 K -201.06 % | 6.726 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 |
| 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 122.205 K -68.28 % | 385.249 K -43.69 % | 684.117 K 154.63 % | -1.252 M -207.20 % | 1.168 M 278.68 % | -653.748 K -169.86 % | 935.793 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 éléments non monétaires | 3.873 M 316.66 % | -1.788 M -161.78 % | 2.894 M -34.87 % | 4.443 M 206.79 % | -4.160 M 37.14 % | -6.619 M -288.82 % | -1.702 M -112.61 % | 13.504 M 2 834.65 % | 460.174 K -52.54 % | 969.545 K -88.78 % | 8.641 M 2 031.29 % | 405.427 K 457.52 % | -113.401 K -102.71 % | 4.180 M 1 279.71 % | -354.282 K -10 529.52 % | -3.333 K 98.70 % | -257.040 K -23.27 % | -208.519 K -103.20 % | 6.519 M 213.26 % | -5.756 M -1 223.30 % | 512.382 K -13.13 % | 589.809 K -68.48 % | 1.872 M 11.30 % | 1.681 M -88.88 % | 15.120 M -6.80 % | 16.223 M 1 819.62 % | 845.108 K 982.49 % | 78.071 K 22.42 % | 63.771 K 109.77 % | -652.911 K -515.72 % | -106.041 K -151.65 % | 205.297 K 1 213.51 % | -18.437 K -200.00 % | 18.437 K -93.41 % | 279.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -2.532 M -11.50 % | -2.271 M 27.26 % | -3.122 M 17.11 % | -3.767 M -8.71 % | -3.465 M 28.97 % | -4.878 M 0.62 % | -4.909 M 10.40 % | -5.478 M 21.16 % | -6.949 M -43.76 % | -4.834 M -93.70 % | -2.496 M -135.15 % | -1.061 M 5.75 % | -1.126 M -31.00 % | -859.562 K 8.14 % | -935.684 K -59.51 % | -586.590 K -31.07 % | -447.543 K -39.21 % | -321.490 K 17.43 % | -389.377 K -27.41 % | -305.604 K 39.45 % | -504.710 K 11.07 % | -567.506 K 1.77 % | -577.732 K 32.79 % | -859.554 K -2.27 % | -840.490 K -30.09 % | -646.065 K -84.42 % | -350.318 K -73.36 % | -202.080 K 37.60 % | -323.846 K -42.81 % | -226.765 K -22.02 % | -185.835 K 26.03 % | -251.227 K 0.76 % | -253.152 K -8.22 % | -233.922 K -173.96 % | -85.384 K 64.32 % | -239.306 K 15.22 % | -282.252 K 21.97 % | -361.726 K -23.70 % | -292.411 K 8.02 % | -317.908 K 21.24 % | -403.659 K 17.59 % | -489.812 K |
| Investissements dans les immobilisations corporelles | -18.845 K -17.94 % | -15.979 K 51.58 % | -33.001 K -135.77 % | -13.997 K 81.30 % | -74.845 K 59.00 % | -182.557 K -115.38 % | 1.187 M 208.98 % | -1.089 M -1 181.77 % | -84.994 K 77.73 % | -381.735 K -1 248.70 % | -28.304 K 73.60 % | -107.198 K | 0.000 | 0.000 100.00 % | -1.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.962 K | 0.000 100.00 % | -2.230 K 24.64 % | -2.959 K -90.90 % | -1.550 K 47.99 % | -2.980 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 |
| 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 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -770.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.216 M -1 948.21 % | 65.770 K -79.25 % | 316.935 K 226.77 % | -250.000 K 21.12 % | -316.934 K -480.70 % | 83.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.402 K -103.29 % | 133.652 K 149.50 % | -270.000 K | 0.000 -100.00 % | 83.914 K 563.66 % | -18.098 K 20.66 % | -22.812 K -5.90 % | -21.541 K -102.53 % | -10.636 K -317.06 % | 4.900 K 133.36 % | -14.688 K 5.46 % | -15.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -18.845 K -17.94 % | -15.979 K 98.01 % | -803.000 K -5 636.94 % | -13.997 K 81.30 % | -74.845 K 59.00 % | -182.557 K -545.51 % | -28.281 K 97.24 % | -1.024 M -541.34 % | 231.941 K 136.71 % | -631.735 K -82.99 % | -345.238 K -1 341.62 % | -23.948 K 76.05 % | -100.000 K | 0.000 100.00 % | -1.817 K -80.26 % | -1.008 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 101.19 % | -29.364 K -121.97 % | 133.652 K 149.10 % | -272.230 K -9 100.07 % | -2.959 K -103.59 % | 82.364 K 490.76 % | -21.078 K 7.60 % | -22.812 K -5.90 % | -21.541 K -102.53 % | -10.636 K -317.06 % | 4.900 K 133.36 % | -14.688 K 5.46 % | -15.537 K 87.55 % | -124.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -217.435 K -146.30 % | -88.279 K 88.69 % | -780.664 K -171.80 % | 1.087 M 180.96 % | -1.343 M -992.50 % | -122.924 K -156.50 % | 217.574 K 335.23 % | -92.495 K -114.12 % | 654.862 K 2 571.49 % | 24.513 K 101.15 % | -2.134 M -695.96 % | 358.000 K 145.61 % | -785.000 K -114.11 % | 5.565 M 1 949.72 % | 271.500 K 181.48 % | -333.209 K -169.22 % | 481.376 K 73.78 % | 277.000 K -31.77 % | 406.000 K 45.42 % | 279.200 K -24.13 % | 368.000 K -46.71 % | 690.500 K 141.24 % | -1.674 M -980.98 % | -154.888 K -110.73 % | 1.444 M 214.80 % | 458.675 K 95.60 % | 234.500 K 12.47 % | 208.500 K -42.08 % | 360.000 K 105.71 % | 175.000 K -34.81 % | 268.462 K 11.16 % | 241.500 K 0.82 % | 239.538 K 4.15 % | 230.000 K -5.54 % | 243.500 K -2.60 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.122 M -528.05 % | 4.000 M -34.21 % | 6.080 M -13.67 % | 7.043 M 33.77 % | 5.265 M 809.61 % | -741.900 K -198.92 % | 750.000 K 2 273.42 % | 31.600 K -93.98 % | 525.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 -98.67 % | 37.500 K -98.28 % | 2.176 M 241.30 % | 637.554 K 18 231.05 % | 3.478 K -98.35 % | 210.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 50.000 K -74.36 % | 195.000 K -57.24 % | 456.000 K 99.68 % | 228.360 K -31.03 % | 331.087 K 45.61 % | 227.375 K -58.66 % | 550.000 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 |
| 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 |
| Autres activités de financement | 2.317 M 131.68 % | 1.000 M -43.16 % | 1.759 M -72.01 % | 6.286 M 39.59 % | 4.503 M -43.72 % | 8.001 M -63.71 % | 22.048 M 1 938.69 % | 1.081 M 180.37 % | -1.346 M -254.10 % | -380.000 K -40.11 % | -271.225 K | 0.000 -100.00 % | 20.000 K 200.00 % | -20.000 K -107.33 % | 273.000 K -68.35 % | 862.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.335 K | 0.000 100.00 % | -11.500 K | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.099 M 130.26 % | 911.721 K -6.84 % | 978.711 K -86.73 % | 7.373 M 133.31 % | 3.160 M -59.89 % | 7.878 M 70.02 % | 4.634 M -7.13 % | 4.989 M -7.43 % | 5.389 M -19.41 % | 6.687 M 133.83 % | 2.860 M 844.93 % | -383.900 K -2 459.33 % | -15.000 K -100.27 % | 5.577 M 421.30 % | 1.070 M 102.11 % | 529.291 K 9.95 % | 481.376 K 73.78 % | 277.000 K -31.77 % | 406.000 K 45.42 % | 279.200 K -24.13 % | 368.000 K -49.45 % | 728.000 K 45.12 % | 501.657 K 3.93 % | 482.666 K -66.65 % | 1.447 M 116.34 % | 669.025 K 151.60 % | 265.905 K 27.53 % | 208.500 K -42.08 % | 360.000 K 105.71 % | 175.000 K -34.81 % | 268.462 K 11.16 % | 241.500 K -8.71 % | 264.538 K 3.74 % | 255.000 K 62.25 % | 157.165 K -47.61 % | 300.000 K 63.49 % | 183.500 K -59.76 % | 456.000 K 68.04 % | 271.360 K -18.04 % | 331.087 K 45.61 % | 227.375 K -58.66 % | 550.000 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 |
| Variation nette de la trésorerie | -451.676 K 67.16 % | -1.375 M 53.32 % | -2.946 M -182.02 % | 3.592 M 1 046.28 % | -379.628 K -113.47 % | 2.817 M 1 028.69 % | -303.365 K 79.95 % | -1.513 M -13.97 % | -1.328 M -208.69 % | 1.222 M 6 307.26 % | 19.066 K 101.30 % | -1.469 M -18.38 % | -1.241 M -126.31 % | 4.717 M 3 466.76 % | 132.250 K 326.82 % | -58.307 K -272.34 % | 33.832 K 514.01 % | 5.510 K -66.85 % | 16.623 K 162.96 % | -26.404 K 80.69 % | -136.709 K -185.00 % | 160.843 K 252.55 % | -105.439 K 56.65 % | -243.236 K -172.68 % | 334.656 K 1 573.20 % | 20.001 K 1 076.13 % | -2.049 K 86.02 % | -14.658 K -209.86 % | 13.342 K 118.20 % | -73.306 K -201.83 % | 71.991 K 1 591.42 % | -4.827 K -46.18 % | -3.302 K -159.59 % | 5.541 K 110.45 % | -53.037 K -187.38 % | 60.694 K 161.46 % | -98.752 K -204.75 % | 94.274 K 547.86 % | -21.050 K -259.72 % | 13.179 K 107.48 % | -176.284 K -392.89 % | 60.188 K |
| Trésorerie au début de la période | 1.947 M -41.40 % | 3.322 M -47.00 % | 6.268 M 134.24 % | 2.676 M -12.42 % | 3.056 M 1 181.58 % | 238.437 K -55.99 % | 541.802 K -73.63 % | 2.055 M -39.25 % | 3.383 M 56.53 % | 2.161 M 0.89 % | 2.142 M -40.68 % | 3.611 M -25.58 % | 4.852 M 3 492.91 % | 135.046 K 4 729.97 % | 2.796 K -95.42 % | 61.103 K 124.06 % | 27.271 K 25.32 % | 21.761 K 323.53 % | 5.138 K -83.71 % | 31.542 K -81.25 % | 168.251 K 2 171.21 % | 7.408 K -93.44 % | 112.847 K -68.31 % | 356.083 K 1 561.84 % | 21.427 K 1 402.59 % | 1.426 K -58.96 % | 3.475 K -80.84 % | 18.133 K 278.48 % | 4.791 K -93.87 % | 78.097 K 1 179.02 % | 6.106 K -44.15 % | 10.933 K -23.20 % | 14.235 K 63.73 % | 8.694 K -85.92 % | 61.731 K 5 852.84 % | 1.037 K -98.96 % | 99.789 K 1 709.41 % | 5.515 K -79.24 % | 26.565 K 98.45 % | 13.386 K -92.94 % | 189.670 K 46.48 % | 129.482 K |
| Trésorerie à la fin de la période | 1.495 M -23.20 % | 1.947 M -41.40 % | 3.322 M -47.00 % | 6.268 M 134.24 % | 2.676 M -12.42 % | 3.056 M 1 181.58 % | 238.437 K -55.99 % | 541.802 K -73.63 % | 2.055 M -39.25 % | 3.383 M 56.53 % | 2.161 M 0.89 % | 2.142 M -40.68 % | 3.611 M -25.58 % | 4.852 M 3 492.91 % | 135.046 K 4 729.97 % | 2.796 K -95.42 % | 61.103 K 124.06 % | 27.271 K 25.32 % | 21.761 K 323.53 % | 5.138 K -83.71 % | 31.542 K -81.25 % | 168.251 K 2 171.21 % | 7.408 K -93.44 % | 112.847 K -68.31 % | 356.083 K 1 561.84 % | 21.427 K 1 402.59 % | 1.426 K -58.96 % | 3.475 K -80.84 % | 18.133 K 278.48 % | 4.791 K -93.87 % | 78.097 K 1 179.02 % | 6.106 K -44.15 % | 10.933 K -23.20 % | 14.235 K 63.73 % | 8.694 K -85.92 % | 61.731 K 5 852.84 % | 1.037 K -98.96 % | 99.789 K 1 709.41 % | 5.515 K -79.24 % | 26.565 K 98.45 % | 13.386 K -92.94 % | 189.670 K |
| Trésorerie d'exploitation | -2.532 M -11.50 % | -2.271 M 27.26 % | -3.122 M 17.11 % | -3.767 M -8.71 % | -3.465 M 28.97 % | -4.878 M 0.62 % | -4.909 M 10.40 % | -5.478 M 21.16 % | -6.949 M -43.76 % | -4.834 M -93.70 % | -2.496 M -135.15 % | -1.061 M 5.75 % | -1.126 M -31.00 % | -859.562 K 8.14 % | -935.684 K -59.51 % | -586.590 K -31.07 % | -447.543 K -39.21 % | -321.490 K 17.43 % | -389.377 K -27.41 % | -305.604 K 39.45 % | -504.710 K 11.07 % | -567.506 K 1.77 % | -577.732 K 32.79 % | -859.554 K -2.27 % | -840.490 K -30.09 % | -646.065 K -84.42 % | -350.318 K -73.36 % | -202.080 K 37.60 % | -323.846 K -42.81 % | -226.765 K -22.02 % | -185.835 K 26.03 % | -251.227 K 0.76 % | -253.152 K -8.22 % | -233.922 K -173.96 % | -85.384 K 64.32 % | -239.306 K 15.22 % | -282.252 K 21.97 % | -361.726 K -23.70 % | -292.411 K 8.02 % | -317.908 K 21.24 % | -403.659 K 17.59 % | -489.812 K |
| Dépenses en capital | -18.845 K -17.94 % | -15.979 K 51.58 % | -33.001 K -135.77 % | -13.997 K 81.30 % | -74.845 K 59.00 % | -182.557 K -115.38 % | 1.187 M 208.98 % | -1.089 M -1 181.77 % | -84.994 K 77.73 % | -381.735 K -1 248.70 % | -28.304 K 73.60 % | -107.198 K | 0.000 | 0.000 100.00 % | -1.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.962 K | 0.000 100.00 % | -2.230 K 24.64 % | -2.959 K -90.90 % | -1.550 K 47.99 % | -2.980 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 |
| Cash-flow disponible | -2.551 M -11.55 % | -2.287 M 27.51 % | -3.155 M 16.54 % | -3.781 M -6.80 % | -3.540 M 30.06 % | -5.061 M -35.99 % | -3.721 M 43.34 % | -6.568 M 6.63 % | -7.034 M -34.87 % | -5.215 M -106.65 % | -2.524 M -116.00 % | -1.168 M -3.77 % | -1.126 M -31.00 % | -859.562 K 8.31 % | -937.501 K -59.82 % | -586.590 K -31.07 % | -447.543 K -39.21 % | -321.490 K 17.43 % | -389.377 K -27.41 % | -305.604 K 39.45 % | -504.710 K 11.07 % | -567.506 K 5.84 % | -602.694 K 29.88 % | -859.554 K -2.00 % | -842.720 K -29.84 % | -649.024 K -84.45 % | -351.868 K -71.59 % | -205.060 K 36.68 % | -323.846 K -42.81 % | -226.765 K -22.02 % | -185.835 K 26.03 % | -251.227 K 0.76 % | -253.152 K -8.22 % | -233.922 K -173.96 % | -85.384 K 64.32 % | -239.306 K 15.22 % | -282.252 K 21.97 % | -361.726 K -23.70 % | -292.411 K 8.02 % | -317.908 K 21.24 % | -403.659 K 17.59 % | -489.812 K |
| 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |