Artificial Life, Inc. ALIF
Finances
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 35.505 M 29.32 % | 27.454 M 22.27 % | 22.454 M 287.06 % | 5.801 M 577.45 % | 856.334 K 221.02 % | 266.757 K 1.81 % | 262.026 K 7 606.65 % | 3.400 K -99.81 % | 1.800 M -50.42 % | 3.630 M -70.88 % | 12.465 M 218.87 % | 3.909 M 767.20 % | 450.768 K |
| Bénéfice net | 5.495 M -27.40 % | 7.569 M -28.43 % | 10.575 M 945.18 % | 1.012 M 134.39 % | -2.943 M -74.69 % | -1.684 M -78.10 % | -945.809 K -63.57 % | -578.237 K 71.58 % | -2.035 M 70.27 % | -6.844 M 45.63 % | -12.588 M -86.27 % | -6.758 M -208.42 % | -2.191 M |
| Bénéfice avant impôt | 5.400 M -17.03 % | 6.509 M -37.83 % | 10.468 M 1 442.45 % | 678.687 K 122.99 % | -2.953 M -78.55 % | -1.654 M -82.34 % | -906.919 K -80.58 % | -502.218 K 73.88 % | -1.923 M 71.90 % | -6.844 M 45.15 % | -12.476 M -85.14 % | -6.739 M -207.53 % | -2.191 M |
| Ratio bénéfice avant impôt | 0.15 -35.85 % | 0.24 -49.15 % | 0.47 298.50 % | 0.12 103.39 % | -3.45 44.38 % | -6.20 -79.11 % | -3.46 97.66 % | -147.71 -13 725.43 % | -1.07 43.33 % | -1.89 -88.35 % | -1.00 41.94 % | -1.72 64.54 % | -4.86 |
| EBITDA | 13.529 M 6.84 % | 12.663 M -1.65 % | 12.876 M 3 083.20 % | 404.507 K 111.77 % | -3.437 M -152.66 % | -1.360 M -52.53 % | -891.878 K -73.29 % | -514.671 K 64.00 % | -1.430 M 70.98 % | -4.927 M 48.31 % | -9.532 M -68.31 % | -5.663 M -180.94 % | -2.016 M |
| Ratio de revenu net | 0.15 -43.86 % | 0.28 -41.46 % | 0.47 170.03 % | 0.17 105.08 % | -3.44 45.58 % | -6.31 -74.94 % | -3.61 97.88 % | -170.07 -14 945.07 % | -1.13 40.04 % | -1.89 -86.67 % | -1.01 41.59 % | -1.73 64.43 % | -4.86 |
| Ratio EBITDA | 0.38 -17.39 % | 0.46 -19.57 % | 0.57 722.40 % | 0.07 101.74 % | -4.01 21.29 % | -5.10 -49.83 % | -3.40 97.75 % | -151.37 -18 959.44 % | -0.79 41.48 % | -1.36 -77.47 % | -0.76 47.22 % | -1.45 67.60 % | -4.47 |
| Taux de profit brut | 0.71 -12.10 % | 0.81 10.73 % | 0.73 14.59 % | 0.64 214.70 % | -0.55 75.29 % | -2.24 -284.38 % | -0.58 -158.35 % | 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 | 62.077 M 22.33 % | 50.745 M 5.98 % | 47.880 M 19.23 % | 40.159 M 30.38 % | 30.802 M 25.04 % | 24.633 M 21.05 % | 20.349 M 51.53 % | 13.429 M 16.94 % | 11.483 M 9.03 % | 10.532 M 3.09 % | 10.216 M 6.53 % | 9.590 M 31.56 % | 7.289 M |
| Moyenne pondérée des actions en circulation | 60.681 M 20.03 % | 50.555 M 8.90 % | 46.421 M 29.03 % | 35.977 M 16.80 % | 30.802 M 25.04 % | 24.633 M 21.05 % | 20.349 M 51.53 % | 13.429 M 16.94 % | 11.483 M 9.03 % | 10.532 M 3.09 % | 10.216 M 6.53 % | 9.590 M 31.56 % | 7.289 M |
| Bénéfice par action diluée | 0.09 -40.00 % | 0.15 -31.82 % | 0.22 633.33 % | 0.03 131.41 % | -0.10 -39.62 % | -0.07 -47.10 % | -0.05 -7.89 % | -0.04 76.06 % | -0.18 72.31 % | -0.65 47.15 % | -1.23 -75.71 % | -0.70 -133.33 % | -0.30 |
| Bénéfice par action | 0.09 -40.00 % | 0.15 -34.78 % | 0.23 666.67 % | 0.03 131.41 % | -0.10 -39.62 % | -0.07 -47.10 % | -0.05 -7.89 % | -0.04 76.06 % | -0.18 72.31 % | -0.65 47.15 % | -1.23 -75.71 % | -0.70 -133.33 % | -0.30 |
| Bénéfice brut | 25.174 M 13.68 % | 22.145 M 35.38 % | 16.358 M 343.53 % | 3.688 M 877.03 % | -474.633 K 20.67 % | -598.279 K -291.32 % | -152.888 K -4 596.71 % | 3.400 K -99.81 % | 1.800 M -50.42 % | 3.630 M -70.88 % | 12.465 M 218.87 % | 3.909 M 767.20 % | 450.768 K |
| Charge d'impôt sur le bénéfice | -95.000 K 91.04 % | -1.060 M -891.86 % | -106.870 K 67.92 % | -333.130 K 38.82 % | -544.541 K -319.52 % | 248.056 K 3 341.88 % | 7.207 K -88.01 % | 60.129 K -74.59 % | 236.597 K | 0.000 -100.00 % | 111.959 K 474.09 % | 19.502 K | 0.000 |
| Coût des revenus | 10.331 M 94.59 % | 5.309 M -12.92 % | 6.097 M 188.51 % | 2.113 M 58.77 % | 1.331 M 53.86 % | 865.036 K 108.49 % | 414.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 11.585 M 80.26 % | 6.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.036 K -79.58 % | 1.567 M -65.95 % | 4.604 M -41.41 % | 7.858 M 93.74 % | 4.056 M | 0.000 |
| Frais de vente et de marketing | 2.596 M -44.33 % | 4.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.135 K -70.51 % | 54.709 K -96.65 % | 1.631 M -50.76 % | 3.313 M 67.07 % | 1.983 M | 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 |
| Dépenses de fonctionnement | 18.993 M 18.56 % | 16.020 M 171.58 % | 5.899 M 61.97 % | 3.642 M 20.90 % | 3.012 M 259.43 % | 838.114 K 6.67 % | 785.714 K 50.66 % | 521.508 K -85.51 % | 3.598 M -63.39 % | 9.829 M -58.76 % | 23.831 M 132.02 % | 10.271 M 298.60 % | 2.577 M |
| Coût et dépenses | 29.324 M 37.48 % | 21.329 M 77.81 % | 11.996 M 108.43 % | 5.755 M 32.51 % | 4.343 M 155.02 % | 1.703 M 41.85 % | 1.201 M 130.22 % | 521.508 K -85.51 % | 3.598 M -63.39 % | 9.829 M -58.76 % | 23.831 M 132.02 % | 10.271 M 298.60 % | 2.577 M |
| Frais de recherche et de développement | 3.273 M -33.62 % | 4.930 M 1 276.79 % | 358.115 K 20.87 % | 296.283 K -13.33 % | 341.861 K 229.22 % | 103.841 K -5.22 % | 109.555 K -40.89 % | 185.337 K 22.51 % | 151.283 K -36.80 % | 239.373 K -79.59 % | 1.173 M 76.11 % | 666.046 K 49.23 % | 446.317 K |
| Frais de vente, frais généraux et administratifs | 14.180 M 27.87 % | 11.090 M 100.15 % | 5.541 M 65.60 % | 3.346 M 25.28 % | 2.671 M 263.70 % | 734.273 K 8.59 % | 676.159 K 101.14 % | 336.171 K -79.28 % | 1.622 M -73.98 % | 6.235 M -44.19 % | 11.170 M 84.98 % | 6.039 M 322.25 % | 1.430 M |
| Revenu d'intérêts | 5.345 K -97.18 % | 189.832 K 3 769.38 % | 4.906 K -74.54 % | 19.271 K -40.28 % | 32.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.728 K -55.93 % | 17.535 K -87.14 % | 136.336 K | 0.000 -100.00 % | 18.620 K |
| Frais d'intérêts | 68.471 K -50.53 % | 138.414 K -38.54 % | 225.197 K 43.06 % | 157.412 K 609.54 % | 22.185 K -27.90 % | 30.768 K -20.88 % | 38.890 K -48.84 % | 76.019 K -36.29 % | 119.325 K -4.37 % | 124.778 K 326.07 % | 29.286 K | 0.000 -100.00 % | 33.257 K |
| Dépréciation et amortissement | 8.061 M 33.99 % | 6.016 M 175.63 % | 2.183 M 508.76 % | 358.539 K 618.98 % | 49.868 K -34.37 % | 75.981 K 62.62 % | 46.724 K 1 259.44 % | 3.437 K -99.07 % | 368.518 K -71.02 % | 1.272 M -30.65 % | 1.834 M 162.54 % | 698.403 K 534.35 % | 110.097 K |
| Résultat d'exploitation | 6.181 M 0.91 % | 6.125 M -41.44 % | 10.459 M 22 652.26 % | 45.968 K 101.32 % | -3.487 M -142.77 % | -1.436 M -53.04 % | -938.602 K -81.16 % | -518.108 K 71.19 % | -1.798 M 72.73 % | -6.594 M 41.98 % | -11.366 M -78.66 % | -6.362 M -199.24 % | -2.126 M |
| Ratio de résultat d'exploitation | 0.17 -21.97 % | 0.22 -52.10 % | 0.47 5 778.16 % | 0.01 100.19 % | -4.07 24.38 % | -5.38 -50.32 % | -3.58 97.65 % | -152.38 -15 154.39 % | -1.00 45.01 % | -1.82 -99.21 % | -0.91 43.97 % | -1.63 65.49 % | -4.72 |
| Total autres revenus dépenses net | -780.953 K -303.55 % | 383.669 K 3 873.37 % | 9.656 K -98.47 % | 632.719 K 16.19 % | 544.541 K 319.52 % | -248.056 K -3 341.88 % | -7.207 K -145.36 % | 15.890 K 112.71 % | -125.000 K 49.93 % | -249.644 K 77.52 % | -1.111 M -194.62 % | -376.975 K -477.66 % | -65.259 K |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -96.342 K -15.60 % | -83.341 K -127.13 % | 307.193 K 106.74 % | -4.558 M -308.62 % | -1.115 M -464.18 % | 306.261 K 19.46 % | 256.371 K -84.06 % | 1.608 M 6.01 % | 1.517 M 15 102.20 % | -10.112 K 98.61 % | -729.696 K 65.13 % | -2.092 M 81.30 % | -11.188 M |
| Investissements totaux | 12.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.429 K 199.53 % | 9.825 K -92.71 % | 134.825 K -56.79 % | 312.046 K 15.12 % | 271.073 K 218.22 % | 85.185 K |
| Dette totale | 2.144 M -5.67 % | 2.273 M 30.80 % | 1.738 M 5.14 % | 1.653 M 641.84 % | 222.805 K -63.92 % | 617.481 K 17.66 % | 524.800 K -67.43 % | 1.612 M 6.23 % | 1.517 M | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K |
| Cumul des autres pertes du résultat global | -122.697 K -289.51 % | 64.744 K 143.26 % | -149.665 K -178.75 % | -53.691 K -174.26 % | -19.577 K 0.00 % | -19.577 K 0.00 % | -19.577 K | 0.000 | 0.000 | 0.000 100.00 % | -373.719 K -335.02 % | -85.908 K -223.58 % | -26.549 K |
| Bénéfices non répartis | -11.622 M 32.10 % | -17.117 M 30.66 % | -24.686 M 29.99 % | -35.261 M 2.79 % | -36.273 M -8.83 % | -33.331 M -5.32 % | -31.646 M -2.25 % | -30.950 M -1.90 % | -30.372 M -7.18 % | -28.338 M -31.84 % | -21.494 M -141.35 % | -8.905 M -314.74 % | -2.147 M |
| Actions ordinaires | 654.572 K 14.01 % | 574.111 K 20.30 % | 477.241 K 8.70 % | 439.055 K 30.23 % | 337.134 K 24.27 % | 271.299 K 16.46 % | 232.963 K 43.90 % | 161.888 K 33.93 % | 120.878 K 10.61 % | 109.285 K 6.07 % | 103.035 K 4.46 % | 98.634 K 6.39 % | 92.706 K |
| Capitaux propres totaux | 60.327 M 29.71 % | 46.509 M 70.05 % | 27.350 M 139.09 % | 11.439 M 5 284.76 % | 212.437 K 107.98 % | -2.662 M -46.70 % | -1.814 M 50.56 % | -3.670 M -3.62 % | -3.541 M -75.32 % | -2.020 M -159.12 % | 3.417 M -42.29 % | 5.921 M -49.69 % | 11.769 M |
| 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Total des 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 % | 500.000 K |
| Autres passifs courants | 6.078 M 724.54 % | 737.128 K 38.35 % | 532.813 K -52.15 % | 1.114 M 168.87 % | 414.167 K -63.82 % | 1.145 M 245.62 % | 331.244 K -21.44 % | 421.671 K -41.65 % | 722.600 K -56.38 % | 1.657 M 20.30 % | 1.377 M 134.89 % | 586.283 K 242.32 % | 171.267 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 472.813 K | 0.000 | 0.000 -100.00 % | 382.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.144 M -5.67 % | 2.273 M 30.80 % | 1.738 M 5.14 % | 1.653 M 641.84 % | 222.805 K -63.92 % | 617.481 K 17.66 % | 524.800 K -67.43 % | 1.612 M 6.23 % | 1.517 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
| Total des passifs courants | 10.122 M 90.08 % | 5.325 M 81.11 % | 2.940 M -17.30 % | 3.556 M 73.35 % | 2.051 M -35.60 % | 3.185 M 40.11 % | 2.273 M -39.17 % | 3.737 M 4.51 % | 3.576 M 15.22 % | 3.103 M -12.49 % | 3.546 M 71.54 % | 2.067 M 235.79 % | 615.634 K |
| Passifs totaux | 10.122 M 90.08 % | 5.325 M 81.11 % | 2.940 M -17.30 % | 3.556 M 73.35 % | 2.051 M -35.60 % | 3.185 M 40.11 % | 2.273 M -39.17 % | 3.737 M 4.51 % | 3.576 M 15.22 % | 3.103 M -12.49 % | 3.546 M 71.54 % | 2.067 M 85.30 % | 1.116 M |
| Autres actifs non courants | 2.028 M 52.98 % | 1.326 M 59.93 % | 828.943 K 205.73 % | 271.137 K -18.48 % | 332.607 K 706.57 % | 41.237 K -7.44 % | 44.554 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.482 K | 0.000 | 0.000 |
| Investissements à long terme | 11.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.429 K 199.53 % | 9.825 K -92.71 % | 134.825 K -56.79 % | 312.046 K 15.12 % | 271.073 K 218.22 % | 85.185 K |
| Immobilisations incorporelles | 35.600 M 34.74 % | 26.421 M 174.73 % | 9.617 M 1 527.02 % | 591.093 K 195.55 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 K -72.09 % | 1.523 M 36.05 % | 1.119 M 420.22 % | 215.169 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.520 K | 0.000 |
| GoodWill et immobilisations incorporelles | 35.600 M 34.74 % | 26.421 M 174.73 % | 9.617 M 1 527.02 % | 591.093 K 195.55 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.398 K -85.75 % | 500.984 K -58.90 % | 1.219 M 466.47 % | 215.169 K |
| Immobilisations corporelles (PP&E) | 90.247 K -94.27 % | 1.576 M -49.82 % | 3.140 M 73.39 % | 1.811 M 1 733.05 % | 98.796 K 159.51 % | 38.070 K -48.10 % | 73.350 K 142.06 % | 30.303 K | 0.000 -100.00 % | 378.413 K -88.94 % | 3.422 M 83.41 % | 1.866 M 194.35 % | 633.851 K |
| Total des actifs non courants | 51.214 M 70.53 % | 30.032 M 121.05 % | 13.586 M 379.01 % | 2.836 M 349.21 % | 631.403 K 696.15 % | 79.307 K -32.74 % | 117.904 K 97.39 % | 59.732 K 507.96 % | 9.825 K -98.32 % | 584.636 K -86.36 % | 4.287 M 27.76 % | 3.356 M 259.20 % | 934.205 K |
| Autres actifs circulants | 2.369 M 60.82 % | 1.473 M 4.16 % | 1.414 M 169.13 % | 525.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.253 K 84.27 % | 2.308 K -96.37 % | 63.604 K -84.97 % | 423.103 K -29.44 % | 599.650 K 499.90 % | 99.958 K |
| Investissements à court terme | 25.641 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 |
| Trésorerie et équivalents de trésorerie | 2.241 M -4.92 % | 2.356 M 64.71 % | 1.431 M -76.96 % | 6.210 M 364.10 % | 1.338 M 329.97 % | 311.220 K 15.94 % | 268.429 K 7 953.68 % | 3.333 K 11 393.10 % | 29.000 -99.71 % | 10.112 K -98.61 % | 729.696 K -71.85 % | 2.592 M -77.82 % | 11.688 M |
| Liquidités et placements à court terme | 2.266 M -3.83 % | 2.356 M 64.71 % | 1.431 M -76.96 % | 6.210 M 364.10 % | 1.338 M 329.97 % | 311.220 K 15.94 % | 268.429 K 7 953.68 % | 3.333 K 11 393.10 % | 29.000 -99.71 % | 10.112 K -98.61 % | 729.696 K -71.85 % | 2.592 M -77.82 % | 11.688 M |
| Total des actifs courants | 19.235 M -11.77 % | 21.802 M 30.52 % | 16.704 M 37.39 % | 12.159 M 644.93 % | 1.632 M 267.45 % | 444.182 K 30.22 % | 341.090 K 4 396.31 % | 7.586 K -68.83 % | 24.337 K -95.12 % | 498.716 K -81.36 % | 2.676 M -42.24 % | 4.633 M -61.23 % | 11.951 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.381 K | 0.000 | 0.000 |
| Créances nettes | 14.600 M -18.77 % | 17.972 M 29.68 % | 13.859 M 155.59 % | 5.423 M 1 744.37 % | 294.005 K 121.12 % | 132.962 K 82.99 % | 72.661 K | 0.000 -100.00 % | 22.000 K -94.82 % | 425.000 K -72.09 % | 1.523 M 5.71 % | 1.441 M 3 501.51 % | 40.000 K |
| Actifs fiscaux | 1.507 M 112.25 % | 710.000 K | 0.000 -100.00 % | 163.130 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 |
| Compte à payer | 707.324 K -69.22 % | 2.298 M 243.09 % | 669.745 K -15.13 % | 789.166 K -44.20 % | 1.414 M -0.61 % | 1.423 M 0.38 % | 1.417 M -16.81 % | 1.704 M 27.54 % | 1.336 M -7.65 % | 1.447 M -33.31 % | 2.169 M 121.11 % | 980.979 K 120.76 % | 444.367 K |
| Impôts à payer | 1.193 M 6 758.35 % | 17.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 71.417 M 13.38 % | 62.987 M 21.81 % | 51.709 M 11.64 % | 46.315 M 28.06 % | 36.168 M 18.91 % | 30.417 M 2.70 % | 29.619 M 9.22 % | 27.119 M 1.53 % | 26.710 M 1.91 % | 26.208 M 4.08 % | 25.181 M 69.98 % | 14.814 M 6.96 % | 13.850 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 |
| 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 |
| Actifs totaux | 70.449 M 35.91 % | 51.834 M 71.12 % | 30.290 M 102.01 % | 14.995 M 562.44 % | 2.264 M 332.40 % | 523.489 K 14.05 % | 458.994 K 581.83 % | 67.318 K 97.06 % | 34.162 K -96.85 % | 1.083 M -84.44 % | 6.963 M -12.84 % | 7.988 M -38.00 % | 12.885 M |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -1.294 M -6.94 % | -1.210 M -625.12 % | -166.870 K 49.91 % | -333.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.616 M -32.25 % | 2.386 M | 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 | -21.432 M -0.66 % | -21.293 M -102.17 % | -10.532 M -119.77 % | -4.792 M -606.52 % | -678.291 K -13 019.83 % | 5.250 K 102.61 % | -201.140 K -398.48 % | 67.387 K 108.01 % | -841.554 K -145.78 % | 1.838 M 7.10 % | 1.717 M 1 552.48 % | -118.182 K -121.17 % | 558.209 K |
| Comptes débiteurs | -22.614 M -3.57 % | -21.835 M | 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 |
| Comptes à payer | 104.854 K -72.07 % | 375.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.077 M 546.07 % | 166.670 K | 0.000 100.00 % | -4.792 M -606.52 % | -678.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 13.233 M 206.38 % | 4.319 M 256.24 % | 1.212 M 245.47 % | 350.954 K -66.06 % | 1.034 M 256.31 % | 290.168 K 279.85 % | 76.390 K -39.38 % | 126.019 K -94.02 % | 2.107 M 69.10 % | 1.246 M -7.34 % | 1.345 M 12 004.16 % | 11.109 K -87.82 % | 91.223 K |
| Trésorerie nette provenant des activités d'exploitation | 5.678 M 356.56 % | -2.213 M -167.65 % | 3.272 M 196.11 % | -3.404 M -34.17 % | -2.537 M -93.22 % | -1.313 M -28.25 % | -1.024 M -168.45 % | -381.394 K 4.83 % | -400.751 K 83.89 % | -2.488 M 67.66 % | -7.693 M -24.75 % | -6.167 M -330.75 % | -1.432 M |
| Investissements dans les immobilisations corporelles | -11.726 M -133.39 % | -5.024 M 61.57 % | -13.073 M -559.77 % | -1.982 M -1 647.72 % | -113.376 K -178.56 % | -40.701 K 54.66 % | -89.771 K -166.07 % | -33.740 K | 0.000 100.00 % | -308.193 K 88.23 % | -2.617 M -43.81 % | -1.820 M -283.95 % | -474.025 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.937 K | 0.000 |
| Achats d'investissements | -636.675 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 % | -99.274 K |
| Ventes échéances des investissements | 616.597 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 activités d'investissement | -11.664 M -133.55 % | -4.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.677 K 98.35 % | -1.011 M 47.77 % | -1.935 M -673.81 % | -250.058 K |
| Trésorerie nette utilisée pour les activités d'investissement | -11.746 M -133.79 % | -5.024 M 61.57 % | -13.073 M -559.77 % | -1.982 M -1 647.72 % | -113.376 K -178.56 % | -40.701 K 54.66 % | -89.771 K -166.07 % | -33.740 K | 0.000 100.00 % | -324.870 K 91.05 % | -3.628 M 8.96 % | -3.985 M -383.99 % | -823.357 K |
| Remboursement de dette | -372.911 K -22.18 % | -305.218 K 10.80 % | -342.176 K -143.57 % | 785.385 K 992.48 % | -88.000 K -239.68 % | 63.000 K -11.81 % | 71.439 K | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 6.057 M -29.57 % | 8.601 M 62.94 % | 5.279 M -44.16 % | 9.453 M 141.16 % | 3.920 M 195.01 % | 1.329 M -12.41 % | 1.517 M 237.07 % | 450.000 K 257.14 % | 126.000 K -49.60 % | 250.000 K -97.37 % | 9.493 M 909.77 % | 940.095 K -93.01 % | 13.447 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.292 K -3 247.53 % | 4.902 K 102.34 % | -209.537 K -563.89 % | -31.562 K -111.93 % | 264.668 K -77.85 % | 1.195 M 353.88 % | 263.284 K 271.79 % | 70.816 K -85.84 % | 500.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 5.684 M -31.48 % | 8.295 M 68.05 % | 4.936 M -51.78 % | 10.238 M 178.41 % | 3.677 M 163.32 % | 1.397 M 1.29 % | 1.379 M 229.49 % | 418.438 K 7.11 % | 390.668 K -84.07 % | 2.452 M -74.87 % | 9.756 M 865.08 % | 1.011 M -92.75 % | 13.947 M |
| Effet des changements du Forex sur les liquidités | 267.734 K 302.63 % | -132.129 K -254.34 % | 85.609 K 332.83 % | 19.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.666 K -20.67 % | -297.237 K -753.74 % | 45.467 K 273.66 % | -26.181 K |
| Variation nette de la trésorerie | -115.827 K -112.51 % | 925.758 K 119.37 % | -4.780 M -198.10 % | 4.872 M 374.45 % | 1.027 M 2 299.89 % | 42.791 K -83.86 % | 265.096 K 7 923.49 % | 3.304 K 132.77 % | -10.083 K 98.60 % | -719.584 K 61.37 % | -1.863 M 79.52 % | -9.095 M -177.97 % | 11.665 M |
| Trésorerie au début de la période | 2.356 M 64.71 % | 1.431 M -76.96 % | 6.210 M 364.10 % | 1.338 M 329.97 % | 311.220 K 15.94 % | 268.429 K 7 953.68 % | 3.333 K 11 393.10 % | 29.000 -99.71 % | 10.112 K -98.61 % | 729.696 K -71.85 % | 2.592 M -77.82 % | 11.688 M 52 119.77 % | 22.382 K |
| Trésorerie à la fin de la période | 2.241 M -4.92 % | 2.356 M 64.71 % | 1.431 M -76.96 % | 6.210 M 364.10 % | 1.338 M 329.97 % | 311.220 K 15.94 % | 268.429 K 7 953.68 % | 3.333 K 11 393.10 % | 29.000 -99.71 % | 10.112 K -98.61 % | 729.696 K -71.85 % | 2.592 M -77.82 % | 11.688 M |
| Trésorerie d'exploitation | 5.678 M 356.56 % | -2.213 M -167.65 % | 3.272 M 196.11 % | -3.404 M -34.17 % | -2.537 M -93.22 % | -1.313 M -28.25 % | -1.024 M -168.45 % | -381.394 K 4.83 % | -400.751 K 83.89 % | -2.488 M 67.66 % | -7.693 M -24.75 % | -6.167 M -330.75 % | -1.432 M |
| Dépenses en capital | -11.726 M -133.39 % | -5.024 M 61.57 % | -13.073 M -559.77 % | -1.982 M -1 647.72 % | -113.376 K -178.56 % | -40.701 K 54.66 % | -89.771 K -166.07 % | -33.740 K | 0.000 100.00 % | -308.193 K 88.23 % | -2.617 M -43.81 % | -1.820 M -283.95 % | -474.025 K |
| Cash-flow disponible | -6.048 M 16.44 % | -7.237 M 26.16 % | -9.802 M -82.00 % | -5.386 M -103.20 % | -2.650 M -95.78 % | -1.354 M -21.56 % | -1.114 M -168.25 % | -415.134 K -3.59 % | -400.751 K 85.67 % | -2.796 M 72.88 % | -10.311 M -29.10 % | -7.987 M -319.11 % | -1.906 M |
| 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 146.155 K -40.57 % | 245.917 K -97.62 % | 10.325 M 33.80 % | 7.717 M -26.93 % | 10.561 M 16.78 % | 9.043 M 10.50 % | 8.184 M 100.11 % | 4.090 M -53.12 % | 8.723 M 15.12 % | 7.578 M 7.29 % | 7.063 M 13.57 % | 6.219 M -6.17 % | 6.629 M 20.93 % | 5.481 M 32.88 % | 4.125 M 32.35 % | 3.117 M 93.38 % | 1.612 M 127.94 % | 707.066 K 93.35 % | 365.688 K 40.71 % | 259.882 K 37.00 % | 189.697 K -14.37 % | 221.532 K 19.60 % | 185.223 K 802.38 % | 20.526 K -45.46 % | 37.637 K -53.86 % | 81.579 K -35.77 % | 127.015 K 4.22 % | 121.872 K 72.08 % | 70.824 K 18.75 % | 59.640 K 515.48 % | 9.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 K -84.86 % | 22.464 K -77.54 % | 100.000 K -88.54 % | 872.500 K 8.39 % | 805.000 K -4.76 % | 845.225 K -22.13 % | 1.086 M 320.01 % | 258.445 K -82.07 % | 1.441 M -58.49 % | 3.471 M -25.36 % | 4.650 M 64.78 % | 2.822 M 85.52 % | 1.521 M 7.96 % | 1.409 M 17.42 % | 1.200 M 9.09 % | 1.100 M 175.00 % | 400.000 K 687.90 % | 50.768 K -49.23 % | 100.000 K |
| Bénéfice net | -2.647 M 39.73 % | -4.391 M -189.57 % | 4.903 M 172.11 % | -6.799 M -234.48 % | 5.056 M 40.86 % | 3.589 M -1.63 % | 3.649 M 300.36 % | -1.821 M -146.62 % | 3.906 M 40.96 % | 2.771 M 2.17 % | 2.712 M 42.27 % | 1.906 M -45.30 % | 3.485 M 29.54 % | 2.690 M 7.89 % | 2.494 M 13.34 % | 2.200 M 7 625.25 % | 28.478 K 104.16 % | -684.613 K -28.68 % | -532.044 K 76.16 % | -2.232 M -251.25 % | 1.475 M 109.23 % | 705.203 K 124.39 % | -2.892 M -310.34 % | -704.672 K -106.45 % | -341.321 K -3.77 % | -328.915 K -6.26 % | -309.541 K -14.67 % | -269.935 K 2.76 % | -277.591 K -29.46 % | -214.430 K -16.63 % | -183.853 K 10.25 % | -204.855 K -31.88 % | -155.330 K -60.34 % | -96.876 K 20.05 % | -121.175 K 90.69 % | -1.301 M 6.94 % | -1.398 M -460.90 % | 387.417 K 39.73 % | 277.269 K 13.74 % | 243.765 K -9.61 % | 269.687 K 108.19 % | -3.293 M 18.96 % | -4.064 M 26.55 % | -5.533 M -365.11 % | -1.190 M 60.00 % | -2.974 M -2.87 % | -2.891 M 16.39 % | -3.458 M -147.02 % | -1.400 M -16.67 % | -1.200 M -71.43 % | -700.000 K 21.45 % | -891.206 K -122.80 % | -400.000 K |
| Bénéfice avant impôt | -5.411 M -2.80 % | -5.263 M -189.55 % | 5.878 M 166.35 % | -8.858 M -250.32 % | 5.893 M 33.55 % | 4.413 M 11.64 % | 3.953 M 212.67 % | -3.508 M -190.52 % | 3.875 M 32.98 % | 2.914 M -9.70 % | 3.227 M 148.60 % | 1.298 M -62.75 % | 3.485 M 13.67 % | 3.066 M 17.06 % | 2.619 M 71.21 % | 1.530 M 199.27 % | 511.172 K 174.54 % | -685.793 K -28.90 % | -532.044 K 76.46 % | -2.260 M -252.65 % | 1.481 M 108.14 % | 711.407 K 124.60 % | -2.892 M -315.38 % | -696.110 K -109.61 % | -332.098 K -3.23 % | -321.711 K -5.91 % | -303.762 K -14.97 % | -264.206 K 1.84 % | -269.165 K -29.20 % | -208.332 K -26.10 % | -165.216 K 11.53 % | -186.744 K -37.54 % | -135.770 K | 0.000 | 0.000 | 0.000 100.00 % | -1.398 M -460.90 % | 387.417 K 39.73 % | 277.269 K 13.74 % | 243.765 K -9.61 % | 269.687 K 108.19 % | -3.293 M 18.96 % | -4.064 M 25.04 % | -5.421 M -355.70 % | -1.190 M 60.00 % | -2.974 M -2.87 % | -2.891 M -0.61 % | -2.874 M -79.62 % | -1.600 M | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -37.02 -72.97 % | -21.40 -3 859.81 % | 0.57 149.59 % | -1.15 -305.71 % | 0.56 14.36 % | 0.49 1.03 % | 0.48 156.30 % | -0.86 -293.08 % | 0.44 15.52 % | 0.38 -15.83 % | 0.46 118.90 % | 0.21 -60.30 % | 0.53 -6.01 % | 0.56 -11.91 % | 0.63 29.36 % | 0.49 54.75 % | 0.32 132.70 % | -0.97 33.34 % | -1.45 83.27 % | -8.70 -211.42 % | 7.81 143.06 % | 3.21 120.57 % | -15.61 53.97 % | -33.91 -284.35 % | -8.82 -123.75 % | -3.94 -64.90 % | -2.39 -10.32 % | -2.17 42.96 % | -3.80 -8.80 % | -3.49 79.51 % | -17.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.98 -3 248.84 % | 0.44 28.92 % | 0.34 19.43 % | 0.29 16.08 % | 0.25 101.95 % | -12.74 -351.88 % | -2.82 -80.57 % | -1.56 -510.51 % | -0.26 75.73 % | -1.05 44.55 % | -1.90 6.81 % | -2.04 -52.97 % | -1.33 | 0.00 100.00 % | -2.00 | 0.00 | 0.00 |
| EBITDA | -1.702 M 57.95 % | -4.047 M -160.48 % | 6.690 M 211.93 % | -5.977 M -190.48 % | 6.606 M -9.24 % | 7.279 M 29.42 % | 5.624 M 506.04 % | -1.385 M -126.84 % | 5.160 M 17.54 % | 4.390 M 5.36 % | 4.166 M 76.83 % | 2.356 M -38.72 % | 3.845 M 5.46 % | 3.646 M 30.43 % | 2.795 M 241.67 % | 818.040 K -16.64 % | 981.302 K 246.78 % | -668.533 K -25.68 % | -531.941 K 76.03 % | -2.219 M -327.02 % | -519.717 K -18.20 % | -439.706 K -70.11 % | -258.476 K 43.97 % | -461.306 K -47.30 % | -313.178 K -3.67 % | -302.102 K -6.44 % | -283.826 K -15.40 % | -245.944 K 4.01 % | -256.224 K -9.36 % | -234.303 K -50.77 % | -155.407 K 22.55 % | -200.666 K -47.47 % | -136.072 K -72.72 % | -78.784 K 21.93 % | -100.918 K 90.53 % | -1.066 M 16.96 % | -1.284 M -352.53 % | 508.445 K 23.38 % | 412.090 K -34.08 % | 625.173 K 41.85 % | 440.715 K 117.76 % | -2.482 M 29.32 % | -3.511 M 19.78 % | -4.377 M -663.34 % | -573.391 K 71.02 % | -1.978 M 13.10 % | -2.277 M -7.98 % | -2.108 M -50.61 % | -1.400 M -27.27 % | -1.100 M -37.50 % | -800.000 K 68.33 % | -2.526 M -2 625.95 % | 100.000 K |
| Ratio de revenu net | -18.11 -1.41 % | -17.86 -3 860.73 % | 0.47 153.89 % | -0.88 -284.03 % | 0.48 20.62 % | 0.40 -10.98 % | 0.45 200.12 % | -0.45 -199.44 % | 0.45 22.45 % | 0.37 -4.77 % | 0.38 25.28 % | 0.31 -41.70 % | 0.53 7.12 % | 0.49 -18.81 % | 0.60 -14.36 % | 0.71 3 894.80 % | 0.02 101.82 % | -0.97 33.45 % | -1.45 83.06 % | -8.59 -210.40 % | 7.78 144.34 % | 3.18 120.39 % | -15.61 54.53 % | -34.33 -278.56 % | -9.07 -124.93 % | -4.03 -65.44 % | -2.44 -10.03 % | -2.21 43.49 % | -3.92 -9.01 % | -3.60 81.05 % | -18.97 | 0.00 | 0.00 | 0.00 100.00 % | -35.64 38.47 % | -57.92 -314.27 % | -13.98 -3 248.84 % | 0.44 28.92 % | 0.34 19.43 % | 0.29 16.08 % | 0.25 101.95 % | -12.74 -351.88 % | -2.82 -76.91 % | -1.59 -523.11 % | -0.26 75.73 % | -1.05 44.55 % | -1.90 22.55 % | -2.45 -110.36 % | -1.17 -6.94 % | -1.09 37.66 % | -1.75 90.03 % | -17.55 -338.86 % | -4.00 |
| Ratio EBITDA | -11.64 29.24 % | -16.45 -2 639.54 % | 0.65 183.65 % | -0.77 -223.83 % | 0.63 -22.28 % | 0.80 17.12 % | 0.69 302.91 % | -0.34 -157.26 % | 0.59 2.11 % | 0.58 -1.79 % | 0.59 55.70 % | 0.38 -34.68 % | 0.58 -12.79 % | 0.67 -1.84 % | 0.68 158.16 % | 0.26 -56.89 % | 0.61 164.40 % | -0.95 35.00 % | -1.45 82.97 % | -8.54 -211.70 % | -2.74 -38.03 % | -1.98 -42.23 % | -1.40 93.79 % | -22.47 -170.09 % | -8.32 -124.70 % | -3.70 -65.72 % | -2.23 -10.73 % | -2.02 44.22 % | -3.62 7.91 % | -3.93 75.50 % | -16.04 | 0.00 | 0.00 | 0.00 100.00 % | -29.68 37.46 % | -47.46 -269.64 % | -12.84 -2 303.29 % | 0.58 13.84 % | 0.51 -30.79 % | 0.74 82.18 % | 0.41 104.23 % | -9.60 -294.10 % | -2.44 -93.23 % | -1.26 -922.64 % | -0.12 82.41 % | -0.70 53.16 % | -1.50 -0.02 % | -1.50 -28.26 % | -1.17 -16.67 % | -1.00 50.00 % | -2.00 95.98 % | -49.75 -5 075.47 % | 1.00 |
| Taux de profit brut | -13.22 -102.99 % | -6.51 -894.39 % | 0.82 48.43 % | 0.55 -17.81 % | 0.67 -14.64 % | 0.79 -3.75 % | 0.82 42.20 % | 0.58 -28.22 % | 0.80 -6.29 % | 0.86 -4.45 % | 0.90 41.95 % | 0.63 -14.40 % | 0.74 -0.91 % | 0.74 -11.86 % | 0.84 24.10 % | 0.68 -12.46 % | 0.78 131.57 % | 0.34 50.00 % | 0.22 118.17 % | -1.23 -203.58 % | -0.41 -136.77 % | -0.17 21.13 % | -0.22 97.82 % | -9.94 -122.39 % | -4.47 -180.78 % | -1.59 -110.66 % | -0.76 -175.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 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 9.09 % | 0.92 -8.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 71.020 M 6.87 % | 66.457 M 0.50 % | 66.125 M 2.97 % | 64.218 M 3.70 % | 61.928 M 0.48 % | 61.631 M 2.68 % | 60.023 M 6.74 % | 56.230 M 11.78 % | 50.303 M 3.88 % | 48.422 M 0.79 % | 48.045 M 0.65 % | 47.734 M -3.48 % | 49.454 M 0.53 % | 49.196 M 5.13 % | 46.795 M -15.37 % | 55.297 M 28.83 % | 42.923 M 23.46 % | 34.767 M 1.73 % | 34.177 M 5.10 % | 32.520 M -3.21 % | 33.600 M -3.48 % | 34.811 M 21.01 % | 28.766 M 9.68 % | 26.228 M 5.02 % | 24.974 M 4.51 % | 23.896 M 2.04 % | 23.418 M 6.24 % | 22.043 M 1.15 % | 21.791 M 5.35 % | 20.685 M 22.73 % | 16.853 M 8.90 % | 15.477 M 12.48 % | 13.759 M 11.20 % | 12.373 M 2.36 % | 12.088 M 0.06 % | 12.081 M 1.03 % | 11.957 M -7.25 % | 12.892 M 17.80 % | 10.943 M 1.89 % | 10.740 M -9.93 % | 11.924 M 15.40 % | 10.333 M 0.11 % | 10.322 M -0.04 % | 10.325 M 0.31 % | 10.293 M 0.07 % | 10.286 M 3.08 % | 9.978 M 1.64 % | 9.818 M 0.09 % | 9.809 M 4.06 % | 9.425 M 7.72 % | 8.750 M 1.38 % | 8.631 M 29.47 % | 6.667 M |
| Moyenne pondérée des actions en circulation | 70.945 M 6.75 % | 66.457 M 0.54 % | 66.102 M 4.73 % | 63.115 M 2.50 % | 61.575 M 2.22 % | 60.235 M 4.30 % | 57.752 M 3.49 % | 55.807 M 11.03 % | 50.262 M 3.85 % | 48.398 M 1.41 % | 47.724 M -0.02 % | 47.734 M 0.25 % | 47.615 M 2.95 % | 46.250 M 4.95 % | 44.067 M 14.25 % | 38.570 M 6.05 % | 36.371 M 4.61 % | 34.767 M 1.73 % | 34.177 M 5.10 % | 32.520 M 5.06 % | 30.952 M 0.03 % | 30.944 M 7.57 % | 28.766 M 9.68 % | 26.228 M 5.02 % | 24.974 M 4.51 % | 23.896 M 2.04 % | 23.418 M 6.24 % | 22.043 M 1.15 % | 21.791 M 5.35 % | 20.685 M 22.73 % | 16.853 M 8.90 % | 15.477 M 12.48 % | 13.759 M 11.20 % | 12.373 M 2.36 % | 12.088 M 0.06 % | 12.081 M 1.03 % | 11.957 M 9.20 % | 10.950 M 0.06 % | 10.943 M 1.89 % | 10.740 M 0.11 % | 10.728 M 3.83 % | 10.333 M 0.11 % | 10.322 M 0.15 % | 10.306 M 0.13 % | 10.293 M 0.07 % | 10.286 M 3.08 % | 9.978 M 1.64 % | 9.818 M 0.09 % | 9.809 M 4.06 % | 9.425 M 7.72 % | 8.750 M 1.38 % | 8.631 M 29.47 % | 6.667 M |
| Bénéfice par action diluée | -0.04 43.57 % | -0.07 -194.43 % | 0.07 163.64 % | -0.11 -237.50 % | 0.08 33.33 % | 0.06 0.00 % | 0.06 285.19 % | -0.03 -140.50 % | 0.08 33.33 % | 0.06 0.00 % | 0.06 50.00 % | 0.04 -42.86 % | 0.07 40.00 % | 0.05 0.00 % | 0.05 -16.67 % | 0.06 8 471.43 % | 0.00 103.55 % | -0.02 -26.28 % | -0.02 77.26 % | -0.07 -271.50 % | 0.04 100.00 % | 0.02 120.00 % | -0.10 -271.75 % | -0.03 -96.35 % | -0.01 0.72 % | -0.01 -4.55 % | -0.01 -8.20 % | -0.01 3.94 % | -0.01 -22.12 % | -0.01 4.59 % | -0.01 17.42 % | -0.01 -16.81 % | -0.01 -44.87 % | -0.01 22.00 % | -0.01 90.91 % | -0.11 8.33 % | -0.12 -500.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 50.00 % | 0.02 106.25 % | -0.32 17.95 % | -0.39 27.78 % | -0.54 -350.00 % | -0.12 58.62 % | -0.29 0.00 % | -0.29 17.14 % | -0.35 -150.00 % | -0.14 -7.69 % | -0.13 -62.50 % | -0.08 20.00 % | -0.10 -66.67 % | -0.06 |
| Bénéfice par action | -0.04 43.57 % | -0.07 -194.43 % | 0.07 163.64 % | -0.11 -237.50 % | 0.08 33.33 % | 0.06 0.00 % | 0.06 284.05 % | -0.03 -140.75 % | 0.08 33.33 % | 0.06 0.00 % | 0.06 50.00 % | 0.04 -42.86 % | 0.07 16.67 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 7 400.00 % | 0.00 104.06 % | -0.02 -26.28 % | -0.02 77.26 % | -0.07 -237.20 % | 0.05 150.00 % | 0.02 120.00 % | -0.10 -271.75 % | -0.03 -96.35 % | -0.01 0.72 % | -0.01 -4.55 % | -0.01 -8.20 % | -0.01 3.94 % | -0.01 -22.12 % | -0.01 4.59 % | -0.01 17.42 % | -0.01 -16.81 % | -0.01 -44.87 % | -0.01 22.00 % | -0.01 90.91 % | -0.11 8.33 % | -0.12 -400.00 % | 0.04 33.33 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 109.38 % | -0.32 17.95 % | -0.39 27.78 % | -0.54 -350.00 % | -0.12 58.62 % | -0.29 0.00 % | -0.29 17.14 % | -0.35 -150.00 % | -0.14 -7.69 % | -0.13 -62.50 % | -0.08 20.00 % | -0.10 -66.67 % | -0.06 |
| Bénéfice brut | -1.932 M -20.64 % | -1.602 M -118.92 % | 8.465 M 98.60 % | 4.263 M -39.94 % | 7.098 M -0.31 % | 7.120 M 6.36 % | 6.694 M 184.56 % | 2.353 M -66.35 % | 6.991 M 7.87 % | 6.480 M 2.51 % | 6.322 M 61.21 % | 3.922 M -19.68 % | 4.882 M 19.82 % | 4.075 M 17.12 % | 3.479 M 64.25 % | 2.118 M 69.29 % | 1.251 M 427.86 % | 237.033 K 190.03 % | 81.727 K 125.57 % | -319.674 K -315.91 % | -76.862 K -102.75 % | -37.910 K 5.67 % | -40.187 K 80.31 % | -204.092 K -21.29 % | -168.274 K -29.54 % | -129.903 K -35.30 % | -96.010 K -178.78 % | 121.872 K 72.08 % | 70.824 K 18.75 % | 59.640 K 515.48 % | 9.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 K -84.86 % | 22.464 K -77.54 % | 100.000 K -88.54 % | 872.500 K 8.39 % | 805.000 K -4.76 % | 845.225 K -22.13 % | 1.086 M 320.01 % | 258.445 K -82.07 % | 1.441 M -58.49 % | 3.471 M -25.36 % | 4.650 M 64.78 % | 2.822 M 85.52 % | 1.521 M 7.96 % | 1.409 M 28.10 % | 1.100 M 0.00 % | 1.100 M 175.00 % | 400.000 K 687.90 % | 50.768 K -49.23 % | 100.000 K |
| Charge d'impôt sur le bénéfice | -2.764 M -216.99 % | -872.000 K -189.44 % | 975.000 K 147.34 % | -2.060 M -345.94 % | 837.484 K 1.70 % | 823.488 K 171.10 % | 303.757 K 118.01 % | -1.687 M -5 341.94 % | -31.000 K -121.68 % | 143.000 K -72.23 % | 515.000 K 184.68 % | -608.180 K | 0.000 -100.00 % | 375.755 K 199.28 % | 125.555 K 110.57 % | -1.188 M -371.40 % | 437.581 K 4 618.13 % | -9.685 K | 0.000 100.00 % | -3.290 K 99.84 % | -2.007 M -73.67 % | -1.156 M | 0.000 -100.00 % | 224.886 K 2 262.74 % | 9.518 K 29.83 % | 7.331 K 15.98 % | 6.321 K -40.85 % | 10.686 K 19.20 % | 8.965 K 128.53 % | -31.425 K -265.56 % | 18.981 K 4.80 % | 18.111 K -7.41 % | 19.560 K -79.81 % | 96.876 K -20.05 % | 121.175 K -58.49 % | 291.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.941 K -75.94 % | 111.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 584.297 K 392.15 % | -200.000 K | 0.000 100.00 % | -100.000 K -111.22 % | 891.206 K 122.80 % | 400.000 K |
| Coût des revenus | 2.078 M 12.50 % | 1.848 M -0.67 % | 1.860 M -46.16 % | 3.454 M -0.25 % | 3.463 M 80.04 % | 1.924 M 29.12 % | 1.490 M -14.25 % | 1.737 M 0.26 % | 1.733 M 57.87 % | 1.098 M 48.04 % | 741.412 K -67.73 % | 2.298 M 31.59 % | 1.746 M 24.13 % | 1.407 M 117.74 % | 646.060 K -35.31 % | 998.668 K 177.02 % | 360.510 K -23.30 % | 470.033 K 65.53 % | 283.961 K -51.00 % | 579.556 K 117.42 % | 266.559 K 2.74 % | 259.442 K 15.10 % | 225.410 K 0.35 % | 224.618 K 9.08 % | 205.911 K -2.63 % | 211.482 K -5.18 % | 223.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 956.811 K -1.11 % | 967.503 K 13.73 % | 850.738 K -91.17 % | 9.632 M 1 435.89 % | 627.137 K 0.64 % | 623.132 K -11.25 % | 702.135 K -58.70 % | 1.700 M -2.87 % | 1.750 M 25.83 % | 1.391 M -12.25 % | 1.585 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 -100.00 % | 124.847 K 38.59 % | 90.085 K 12.57 % | 80.025 K -39.43 % | 132.116 K 66.66 % | 79.273 K 164.50 % | 29.971 K -61.90 % | 78.674 K -92.44 % | 1.041 M 454.57 % | 187.666 K 15.59 % | 162.350 K -8.10 % | 176.667 K -55.64 % | 398.293 K -31.50 % | 581.478 K -64.77 % | 1.650 M -16.38 % | 1.974 M -6.21 % | 2.104 M -9.96 % | 2.337 M 16.83 % | 2.000 M 41.25 % | 1.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 304.323 K -35.46 % | 471.547 K 16.13 % | 406.063 K -67.72 % | 1.258 M 184.31 % | 442.475 K 10.89 % | 399.038 K -19.60 % | 496.299 K -81.32 % | 2.657 M 460.38 % | 474.066 K -54.46 % | 1.041 M 111.73 % | 491.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.730 K 0.94 % | 76.017 K 206.66 % | 24.789 K 197.48 % | 8.333 K 30.16 % | 6.402 K 1 180.40 % | 500.000 -44.44 % | 900.000 100.55 % | -164.931 K -736.38 % | 25.917 K -72.06 % | 92.771 K -8.10 % | 100.952 K 160.80 % | 38.708 K -40.21 % | 64.740 K -85.60 % | 449.592 K -58.29 % | 1.078 M 18.93 % | 906.409 K 33.30 % | 679.970 K -26.90 % | 930.174 K 16.85 % | 796.009 K | 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 | 0.000 100.00 % | -2.577 M | 0.000 |
| Dépenses de fonctionnement | 1.858 M -56.58 % | 4.278 M 19.48 % | 3.581 M -70.86 % | 12.286 M 336.17 % | 2.817 M 49.49 % | 1.884 M -6.07 % | 2.006 M -69.09 % | 6.489 M 100.28 % | 3.240 M -3.47 % | 3.356 M 14.35 % | 2.935 M 18.92 % | 2.468 M 90.17 % | 1.298 M 9.57 % | 1.185 M 24.92 % | 948.224 K -27.06 % | 1.300 M 65.58 % | 785.135 K -15.70 % | 931.331 K 48.88 % | 625.560 K -67.34 % | 1.915 M 321.17 % | 454.755 K 10.22 % | 412.606 K 79.57 % | 229.777 K -16.66 % | 275.694 K 68.59 % | 163.529 K -14.69 % | 191.681 K -7.49 % | 207.210 K 713.17 % | -33.793 K -109.96 % | 339.450 K 11.11 % | 305.495 K 75.01 % | 174.562 K -13.79 % | 202.483 K 48.97 % | 135.921 K 72.52 % | 78.784 K -24.48 % | 104.318 K -90.98 % | 1.157 M -21.45 % | 1.473 M 217.49 % | 463.858 K -8.10 % | 504.763 K 11.11 % | 454.308 K -42.75 % | 793.508 K -74.43 % | 3.103 M -43.36 % | 5.478 M -35.31 % | 8.468 M 48.58 % | 5.699 M 3.29 % | 5.518 M 33.10 % | 4.146 M -2.93 % | 4.271 M 58.18 % | 2.700 M 17.39 % | 2.300 M 91.67 % | 1.200 M 146.57 % | -2.577 M | 0.000 |
| Coût et dépenses | 3.936 M -35.74 % | 6.126 M 12.59 % | 5.441 M -65.44 % | 15.741 M 150.65 % | 6.280 M 64.92 % | 3.808 M 8.92 % | 3.496 M -57.50 % | 8.226 M 65.43 % | 4.973 M 11.65 % | 4.454 M 21.14 % | 3.677 M -22.86 % | 4.766 M 56.57 % | 3.044 M 17.47 % | 2.591 M 62.54 % | 1.594 M -30.64 % | 2.299 M 100.65 % | 1.146 M -18.25 % | 1.401 M 54.08 % | 909.521 K -63.54 % | 2.495 M 245.88 % | 721.314 K 7.33 % | 672.048 K 47.64 % | 455.187 K -9.02 % | 500.312 K 35.42 % | 369.440 K -8.36 % | 403.163 K -6.29 % | 430.235 K 12.89 % | 381.121 K 12.28 % | 339.450 K 11.11 % | 305.495 K 75.01 % | 174.562 K -13.79 % | 202.483 K 48.97 % | 135.921 K 72.52 % | 78.784 K -24.48 % | 104.318 K -90.98 % | 1.157 M -21.45 % | 1.473 M 217.49 % | 463.858 K -8.10 % | 504.763 K 11.11 % | 454.308 K -42.75 % | 793.508 K -74.43 % | 3.103 M -43.36 % | 5.478 M -35.31 % | 8.468 M 48.58 % | 5.699 M 3.29 % | 5.518 M 33.10 % | 4.146 M -0.60 % | 4.171 M 48.96 % | 2.800 M 21.74 % | 2.300 M 91.67 % | 1.200 M 146.57 % | -2.577 M | 0.000 |
| Frais de recherche et de développement | 579.363 K -11.65 % | 655.795 K 5.29 % | 622.863 K -54.82 % | 1.379 M 111.47 % | 651.886 K -0.66 % | 656.222 K 11.98 % | 586.039 K -72.52 % | 2.132 M 109.99 % | 1.015 M 9.86 % | 924.311 K 7.69 % | 858.326 K 913.12 % | 84.721 K -19.84 % | 105.695 K 18.70 % | 89.042 K 13.20 % | 78.657 K -31.55 % | 114.911 K 113.59 % | 53.799 K -27.23 % | 73.934 K 37.84 % | 53.639 K -69.60 % | 176.452 K 131.66 % | 76.168 K 31.01 % | 58.141 K 86.95 % | 31.100 K 23.87 % | 25.106 K -7.82 % | 27.236 K 4.24 % | 26.128 K 2.98 % | 25.371 K -37.02 % | 40.285 K 68.35 % | 23.930 K 2.10 % | 23.437 K 7.00 % | 21.903 K -64.69 % | 62.034 K 23.46 % | 50.246 K 4.00 % | 48.313 K 95.25 % | 24.744 K 111.89 % | -208.150 K -166.93 % | 311.000 K 1 240.86 % | 23.194 K -8.10 % | 25.239 K | 0.000 -100.00 % | 3.734 K -95.57 % | 84.356 K -44.24 % | 151.283 K -44.02 % | 270.250 K -30.74 % | 390.172 K 28.96 % | 302.545 K 44.06 % | 210.008 K 26.48 % | 166.046 K -16.98 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.261 M -12.36 % | 1.439 M 14.50 % | 1.257 M -88.46 % | 10.890 M 918.14 % | 1.070 M 4.64 % | 1.022 M -14.71 % | 1.198 M -72.49 % | 4.357 M 95.86 % | 2.224 M -8.53 % | 2.432 M 17.10 % | 2.077 M -12.87 % | 2.384 M 99.92 % | 1.192 M 8.83 % | 1.095 M 25.98 % | 869.567 K -26.63 % | 1.185 M 62.05 % | 731.336 K -14.70 % | 857.397 K 49.92 % | 571.921 K -67.11 % | 1.739 M 359.30 % | 378.587 K 6.81 % | 354.465 K 78.41 % | 198.677 K -20.72 % | 250.588 K 83.86 % | 136.293 K -17.67 % | 165.553 K -8.96 % | 181.839 K -10.72 % | 203.666 K 1.04 % | 201.577 K 21.36 % | 166.102 K 58.47 % | 104.814 K -25.37 % | 140.449 K 63.93 % | 85.675 K 181.17 % | 30.471 K -61.71 % | 79.574 K -90.91 % | 875.815 K 310.06 % | 213.583 K -16.28 % | 255.121 K -8.10 % | 277.619 K -36.47 % | 437.000 K -32.38 % | 646.218 K -69.23 % | 2.100 M -31.18 % | 3.052 M 1.36 % | 3.011 M -0.21 % | 3.017 M 2.95 % | 2.931 M 32.47 % | 2.212 M 135.70 % | 938.575 K -59.19 % | 2.300 M 9.52 % | 2.100 M 110.00 % | 1.000 M | 0.000 | 0.000 |
| Revenu d'intérêts | 11.071 K 18.00 % | 9.382 K 8 352.25 % | 111.000 158.14 % | 43.000 -63.56 % | 118.000 -97.81 % | 5.388 K 16 737.50 % | 32.000 100.02 % | -139.432 K -163.45 % | 219.761 K 100.73 % | 109.483 K 547 315.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.594 K -4.43 % | 22.595 K -5.50 % | 23.909 K 56.27 % | 15.300 K 34.07 % | 11.412 K -46.65 % | 21.389 K 5.00 % | 20.370 K -37.47 % | 32.578 K -17.22 % | 39.356 K 8.63 % | 36.228 K 19.75 % | 30.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.077 M 13.90 % | 1.824 M 1.01 % | 1.805 M -11.77 % | 2.046 M -12.01 % | 2.326 M 14.13 % | 2.038 M 23.40 % | 1.651 M -42.88 % | 2.891 M 143.06 % | 1.189 M 2.86 % | 1.156 M 48.30 % | 779.683 K -13.64 % | 902.849 K 247.09 % | 260.117 K -65.57 % | 755.424 K 185.86 % | 264.262 K 235.96 % | -194.361 K -137.72 % | 515.243 K 1 899.78 % | 25.765 K 116.66 % | 11.892 K -24.11 % | 15.670 K 31.68 % | 11.900 K 10.08 % | 10.810 K -5.90 % | 11.488 K -37.84 % | 18.480 K -0.78 % | 18.625 K -4.40 % | 19.482 K 0.45 % | 19.394 K 45.76 % | 13.305 K 7.28 % | 12.402 K 7.36 % | 11.552 K 22.05 % | 9.465 K 420.91 % | 1.817 K 1 303.31 % | -151.000 | 0.000 | 0.000 -100.00 % | 68.120 K -23.24 % | 88.742 K -11.08 % | 99.803 K -10.77 % | 111.853 K -52.25 % | 234.256 K 57.51 % | 148.723 K -59.02 % | 362.885 K -30.99 % | 525.813 K -15.17 % | 619.836 K 30.38 % | 475.398 K 21.68 % | 390.698 K 12.38 % | 347.669 K 16.51 % | 298.403 K 49.20 % | 200.000 K 100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -3.790 M 35.54 % | -5.880 M -220.36 % | 4.885 M 160.88 % | -8.024 M -287.44 % | 4.281 M -18.24 % | 5.236 M 11.67 % | 4.688 M 213.34 % | -4.136 M -210.28 % | 3.751 M 20.06 % | 3.124 M -7.75 % | 3.387 M 133.03 % | 1.453 M -59.46 % | 3.585 M 24.02 % | 2.890 M 14.20 % | 2.531 M 209.36 % | 818.040 K 75.52 % | 466.059 K 167.13 % | -694.298 K -27.67 % | -543.833 K 75.67 % | -2.235 M -320.41 % | -531.617 K -18.00 % | -450.516 K -66.88 % | -269.964 K 43.73 % | -479.786 K -44.60 % | -331.803 K -3.18 % | -321.584 K -6.06 % | -303.220 K -16.96 % | -259.249 K 3.49 % | -268.626 K -9.26 % | -245.855 K -49.12 % | -164.872 K 18.57 % | -202.483 K -48.97 % | -135.921 K -72.52 % | -78.784 K 21.93 % | -100.918 K 91.10 % | -1.134 M 17.37 % | -1.373 M -435.92 % | 408.642 K 36.11 % | 300.237 K -23.20 % | 390.917 K 33.88 % | 291.992 K 109.01 % | -3.240 M 19.74 % | -4.037 M 19.21 % | -4.997 M -376.43 % | -1.049 M 61.09 % | -2.696 M -2.72 % | -2.624 M -9.04 % | -2.407 M -60.46 % | -1.500 M -25.00 % | -1.200 M -33.33 % | -900.000 K 64.37 % | -2.526 M -2 625.95 % | 100.000 K |
| Ratio de résultat d'exploitation | -25.93 -8.46 % | -23.91 -5 153.79 % | 0.47 145.50 % | -1.04 -356.51 % | 0.41 -29.99 % | 0.58 1.06 % | 0.57 156.64 % | -1.01 -335.23 % | 0.43 4.29 % | 0.41 -14.02 % | 0.48 105.19 % | 0.23 -56.79 % | 0.54 2.56 % | 0.53 -14.06 % | 0.61 133.75 % | 0.26 -9.24 % | 0.29 129.45 % | -0.98 33.97 % | -1.49 82.71 % | -8.60 -206.87 % | -2.80 -37.80 % | -2.03 -39.53 % | -1.46 93.76 % | -23.37 -165.14 % | -8.82 -123.64 % | -3.94 -65.13 % | -2.39 -12.23 % | -2.13 43.92 % | -3.79 7.99 % | -4.12 75.77 % | -17.01 | 0.00 | 0.00 | 0.00 100.00 % | -29.68 41.22 % | -50.49 -267.84 % | -13.73 -3 030.87 % | 0.47 25.58 % | 0.37 -19.36 % | 0.46 71.94 % | 0.27 102.15 % | -12.54 -347.54 % | -2.80 -94.61 % | -1.44 -538.27 % | -0.23 76.39 % | -0.96 44.63 % | -1.73 -1.00 % | -1.71 -36.65 % | -1.25 -14.58 % | -1.09 51.52 % | -2.25 95.48 % | -49.75 -5 075.47 % | 1.00 |
| Total autres revenus dépenses net | -1.621 M -362.91 % | 616.430 K -37.91 % | 992.769 K 218.95 % | -834.645 K -151.76 % | 1.612 M 295.93 % | -822.932 K -11.85 % | -735.765 K -217.09 % | 628.350 K 404.07 % | 124.656 K 159.39 % | -209.899 K -31.65 % | -159.438 K -2.76 % | -155.151 K -55.94 % | -99.496 K -156.57 % | 175.882 K 98.92 % | 88.420 K -87.58 % | 711.729 K 1 477.66 % | 45.113 K 430.43 % | 8.505 K -27.86 % | 11.789 K 146.61 % | -25.292 K -104.76 % | 531.617 K 18.00 % | 450.516 K 117.19 % | -2.622 M -1 111.86 % | -216.324 K -73 230.17 % | -295.000 -132.28 % | -127.000 76.57 % | -542.000 89.07 % | -4.957 K -819.67 % | -539.000 -101.44 % | 37.523 K 11 007.85 % | -344.000 -102.19 % | 15.739 K 10 323.18 % | 151.000 -99.81 % | 78.784 K -21.93 % | 100.918 K | 0.000 100.00 % | -25.487 K -20.08 % | -21.225 K 7.59 % | -22.968 K 84.39 % | -147.152 K -559.73 % | -22.305 K 58.11 % | -53.246 K -97.64 % | -26.941 K 93.65 % | -424.407 K -201.36 % | -140.832 K 49.44 % | -278.517 K -4.35 % | -266.903 K -137.92 % | -112.180 K -12.18 % | -100.000 K | 0.000 | 0.000 -100.00 % | 2.526 M 2 625.95 % | -100.000 K |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 535.576 K -59.03 % | 1.307 M 88.20 % | 694.568 K 820.94 % | -96.342 K -118.25 % | 528.031 K 1 265.27 % | -45.314 K -105.44 % | 833.708 K 1 100.36 % | -83.341 K -110.10 % | 824.977 K 65.12 % | 499.611 K -66.53 % | 1.493 M 385.92 % | 307.193 K 124.54 % | -1.252 M 66.72 % | -3.762 M -132.18 % | -1.620 M 64.45 % | -4.558 M -517.12 % | -738.523 K 34.59 % | -1.129 M -66.49 % | -678.115 K 39.20 % | -1.115 M -378.32 % | -233.181 K 67.60 % | -719.798 K 44.96 % | -1.308 M -526.98 % | 306.261 K -52.79 % | 648.738 K 102.24 % | 320.776 K -43.94 % | 572.243 K 123.21 % | 256.371 K -36.22 % | 401.955 K 128.63 % | 175.809 K -87.96 % | 1.460 M -9.20 % | 1.608 M -3.56 % | 1.668 M 1.96 % | 1.635 M 2.14 % | 1.601 M 5.55 % | 1.517 M 17.56 % | 1.290 M 9.41 % | 1.179 M 6.61 % | 1.106 M 11 040.42 % | -10.112 K 87.05 % | -78.068 K -160.29 % | -29.993 K -103.02 % | 994.202 K 236.25 % | -729.696 K 45.42 % | -1.337 M 67.86 % | -4.160 M 7.60 % | -4.502 M -115.17 % | -2.092 M 59.76 % | -5.200 M 34.18 % | -7.900 M 18.56 % | -9.700 M 13.30 % | -11.188 M |
| Investissements totaux | 12.024 M -0.22 % | 12.051 M 0.08 % | 12.041 M 0.22 % | 12.015 M 46 758.09 % | 25.641 K 0.00 % | 25.641 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 % | 23.702 K 11.04 % | 21.345 K 1.57 % | 21.015 K -28.59 % | 29.429 K 75.31 % | 16.787 K 70.86 % | 9.825 K 0.00 % | 9.825 K 0.00 % | 9.825 K -92.71 % | 134.825 K 0.00 % | 134.825 K 0.00 % | 134.825 K 0.00 % | 134.825 K -51.13 % | 275.904 K 5.29 % | 262.038 K -18.02 % | 319.631 K 2.43 % | 312.046 K -71.14 % | 1.081 M 1 265.12 % | 79.213 K -65.03 % | 226.503 K -16.44 % | 271.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.185 K |
| Dette totale | 631.742 K -64.60 % | 1.785 M 52.63 % | 1.169 M -45.47 % | 2.144 M 90.16 % | 1.128 M -35.41 % | 1.746 M -0.56 % | 1.756 M -22.76 % | 2.273 M 127.30 % | 1.000 M -48.42 % | 1.939 M 20.18 % | 1.613 M -7.17 % | 1.738 M 20.41 % | 1.443 M 1.27 % | 1.425 M -7.47 % | 1.540 M -6.82 % | 1.653 M 166.87 % | 619.355 K 172.17 % | 227.563 K 8.70 % | 209.351 K -6.04 % | 222.805 K -47.10 % | 421.194 K -10.16 % | 468.846 K -18.01 % | 571.828 K -7.39 % | 617.481 K -10.46 % | 689.589 K 8.90 % | 633.213 K 9.09 % | 580.429 K 10.60 % | 524.800 K 6.52 % | 492.689 K -0.29 % | 494.112 K -67.27 % | 1.510 M -6.31 % | 1.612 M -3.36 % | 1.668 M 1.96 % | 1.635 M 2.14 % | 1.601 M 5.55 % | 1.517 M 17.56 % | 1.290 M 9.41 % | 1.179 M 6.53 % | 1.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Cumul des autres pertes du résultat global | -100.110 K -181.84 % | 122.329 K 126.05 % | 54.115 K 144.10 % | -122.697 K -42.30 % | -86.226 K 2.28 % | -88.242 K -81.95 % | -48.499 K -174.91 % | 64.744 K -62.42 % | 172.296 K 1 829.41 % | 8.930 K 104.01 % | -222.766 K -48.84 % | -149.665 K -18.30 % | -126.509 K -32 255.24 % | -391.000 97.58 % | -16.144 K 69.93 % | -53.691 K -47.66 % | -36.362 K -186.50 % | -12.692 K 35.17 % | -19.577 K 0.00 % | -19.577 K 0.00 % | -19.577 K 0.00 % | -19.577 K 0.00 % | -19.577 K 0.00 % | -19.577 K 0.00 % | -19.577 K 0.00 % | -19.577 K 0.00 % | -19.577 K 0.00 % | -19.577 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 % | -546.400 K -46.21 % | -373.719 K -26.01 % | -296.569 K -96.44 % | -150.970 K -8.33 % | -139.365 K -62.23 % | -85.908 K | 0.000 | 0.000 | 0.000 100.00 % | -26.549 K |
| Bénéfices non répartis | -13.757 M -23.82 % | -11.111 M -65.35 % | -6.720 M 42.18 % | -11.622 M -140.94 % | -4.824 M 51.17 % | -9.879 M 26.65 % | -13.469 M 21.32 % | -17.117 M -11.91 % | -15.296 M 20.34 % | -19.203 M 12.61 % | -21.974 M 10.99 % | -24.686 M 7.17 % | -26.592 M 11.59 % | -30.078 M 8.21 % | -32.768 M 7.07 % | -35.261 M 5.87 % | -37.461 M 0.08 % | -37.490 M -1.86 % | -36.805 M -1.47 % | -36.273 M -6.56 % | -34.042 M 4.15 % | -35.517 M 1.95 % | -36.222 M -8.68 % | -33.331 M -2.16 % | -32.626 M -1.06 % | -32.285 M -1.03 % | -31.956 M -0.98 % | -31.646 M -0.86 % | -31.376 M -0.89 % | -31.099 M 0.11 % | -31.134 M -0.59 % | -30.950 M -0.67 % | -30.746 M -0.51 % | -30.590 M -0.32 % | -30.493 M -0.40 % | -30.372 M -4.48 % | -29.071 M -5.05 % | -27.673 M 1.38 % | -28.060 M 0.98 % | -28.338 M 0.85 % | -28.581 M 0.93 % | -28.851 M -12.89 % | -25.558 M -18.91 % | -21.494 M -34.67 % | -15.961 M -8.05 % | -14.771 M -25.21 % | -11.797 M -32.47 % | -8.905 M -61.92 % | -5.500 M -34.15 % | -4.100 M -41.38 % | -2.900 M -35.06 % | -2.147 M |
| Actions ordinaires | 749.151 K 12.73 % | 664.572 K 0.00 % | 664.572 K 1.53 % | 654.572 K 6.14 % | 616.704 K 1.78 % | 605.904 K 4.68 % | 578.823 K 0.82 % | 574.111 K 13.86 % | 504.221 K 0.35 % | 502.441 K 5.28 % | 477.241 K 0.00 % | 477.241 K 0.00 % | 477.241 K 0.53 % | 474.728 K 6.67 % | 445.023 K 1.36 % | 439.055 K 17.40 % | 373.988 K 5.95 % | 352.989 K 2.62 % | 343.973 K 2.03 % | 337.134 K 8.92 % | 309.522 K 0.00 % | 309.522 K 0.06 % | 309.322 K 14.02 % | 271.299 K 8.63 % | 249.737 K 0.00 % | 249.737 K 6.44 % | 234.629 K 0.72 % | 232.963 K 6.30 % | 219.151 K 0.57 % | 217.901 K 21.83 % | 178.860 K 10.48 % | 161.888 K 9.75 % | 147.505 K 8.86 % | 135.505 K 12.10 % | 120.878 K 0.00 % | 120.878 K 0.00 % | 120.884 K 3.82 % | 116.434 K 6.40 % | 109.434 K 0.14 % | 109.285 K 1.86 % | 107.285 K 0.00 % | 107.285 K 3.87 % | 103.285 K 0.24 % | 103.035 K -0.21 % | 103.253 K 0.33 % | 102.913 K 0.47 % | 102.434 K 3.85 % | 98.634 K -1.37 % | 100.000 K | 0.000 | 0.000 -100.00 % | 92.706 K |
| Capitaux propres totaux | 61.171 M -1.27 % | 61.958 M -6.52 % | 66.281 M 9.87 % | 60.327 M -4.78 % | 63.353 M 10.41 % | 57.378 M 13.28 % | 50.653 M 8.91 % | 46.509 M 18.70 % | 39.181 M 12.13 % | 34.944 M 16.60 % | 29.970 M 9.58 % | 27.350 M 7.39 % | 25.467 M 17.40 % | 21.693 M 54.80 % | 14.013 M 22.50 % | 11.439 M 220.65 % | 3.568 M 116.10 % | 1.651 M 194.44 % | 560.667 K 163.92 % | 212.437 K 119.66 % | -1.081 M 74.66 % | -4.264 M 14.32 % | -4.977 M -86.97 % | -2.662 M -24.43 % | -2.139 M -18.99 % | -1.798 M 14.27 % | -2.097 M -15.57 % | -1.814 M 8.25 % | -1.977 M -9.26 % | -1.810 M 48.87 % | -3.540 M 3.53 % | -3.670 M -1.80 % | -3.605 M -0.43 % | -3.589 M 2.00 % | -3.663 M -3.42 % | -3.541 M -58.08 % | -2.240 M -126.85 % | -987.549 K 39.02 % | -1.620 M 19.83 % | -2.020 M 15.30 % | -2.385 M 11.48 % | -2.694 M -402.11 % | -536.517 K -115.70 % | 3.417 M -61.54 % | 8.883 M -12.79 % | 10.186 M 24.71 % | 8.168 M 37.95 % | 5.921 M -36.33 % | 9.300 M -13.08 % | 10.700 M -6.14 % | 11.400 M -3.14 % | 11.769 M |
| 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 % | -500.000 K | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 967.000 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 -100.00 % | 500.000 K 0.00 % | 500.000 K |
| Total des 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 % | 967.000 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 -100.00 % | 500.000 K 0.00 % | 500.000 K |
| Autres passifs courants | 1.396 M -82.08 % | 7.793 M 15.07 % | 6.773 M 11.43 % | 6.078 M 1 091.01 % | 510.316 K -2.20 % | 521.769 K 12.59 % | 463.417 K -37.13 % | 737.128 K -53.94 % | 1.600 M 157.75 % | 620.903 K 57.15 % | 395.090 K -25.85 % | 532.813 K -67.77 % | 1.653 M 94.93 % | 847.998 K 141.52 % | 351.112 K -68.47 % | 1.114 M 96.32 % | 567.225 K 4.11 % | 544.829 K 15.67 % | 471.037 K 13.73 % | 414.167 K 13.90 % | 363.616 K -90.89 % | 3.992 M -23.08 % | 5.189 M 353.26 % | 1.145 M 222.02 % | 355.523 K 3.94 % | 342.030 K -16.60 % | 410.114 K 23.81 % | 331.244 K 1.48 % | 326.415 K -5.39 % | 345.006 K -14.51 % | 403.548 K -4.30 % | 421.671 K 31.88 % | 319.748 K -2.46 % | 327.816 K -7.56 % | 354.615 K -50.93 % | 722.600 K 28.58 % | 561.989 K 12.75 % | 498.438 K -33.16 % | 745.762 K -54.99 % | 1.657 M -19.82 % | 2.066 M 3.86 % | 1.989 M 15.78 % | 1.718 M 24.77 % | 1.377 M 63.93 % | 840.056 K -1.92 % | 856.502 K 11.64 % | 767.182 K 30.86 % | 586.283 K 46.57 % | 400.000 K -33.33 % | 600.000 K 100.00 % | 300.000 K 75.17 % | 171.267 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.496 K | 0.000 | 0.000 -100.00 % | 472.813 K -60.97 % | 1.211 M 198.13 % | 406.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.684 K -13.17 % | 322.123 K -15.86 % | 382.847 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.415 K -5.81 % | 320.006 K -9.49 % | 353.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.989 K 15.56 % | 408.438 K -37.72 % | 655.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 631.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 631.742 K -64.60 % | 1.785 M 52.63 % | 1.169 M -45.47 % | 2.144 M 90.16 % | 1.128 M -35.41 % | 1.746 M -0.56 % | 1.756 M -22.76 % | 2.273 M 127.30 % | 1.000 M -48.42 % | 1.939 M 20.18 % | 1.613 M -7.17 % | 1.738 M 264.92 % | 476.212 K -66.58 % | 1.425 M -7.47 % | 1.540 M -6.82 % | 1.653 M 166.87 % | 619.355 K 172.17 % | 227.563 K 8.70 % | 209.351 K -6.04 % | 222.805 K -47.10 % | 421.194 K -10.16 % | 468.846 K -18.01 % | 571.828 K -7.39 % | 617.481 K -10.46 % | 689.589 K 8.90 % | 633.213 K 9.09 % | 580.429 K 10.60 % | 524.800 K 6.52 % | 492.689 K -0.29 % | 494.112 K -67.27 % | 1.510 M -6.31 % | 1.612 M -3.36 % | 1.668 M 1.96 % | 1.635 M 2.14 % | 1.601 M 5.55 % | 1.517 M 17.56 % | 1.290 M 9.41 % | 1.179 M 6.53 % | 1.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 |
| Total des passifs courants | 4.545 M -60.00 % | 11.362 M 8.25 % | 10.497 M 3.70 % | 10.122 M 79.69 % | 5.633 M -24.12 % | 7.424 M 50.66 % | 4.928 M -7.46 % | 5.325 M -34.53 % | 8.134 M 54.16 % | 5.276 M 49.70 % | 3.525 M 19.87 % | 2.940 M 8.07 % | 2.721 M -8.87 % | 2.985 M 16.82 % | 2.556 M -28.12 % | 3.556 M 13.49 % | 3.133 M 47.16 % | 2.129 M 2.59 % | 2.075 M 1.17 % | 2.051 M -7.85 % | 2.226 M -62.16 % | 5.883 M -18.11 % | 7.183 M 125.53 % | 3.185 M 29.42 % | 2.461 M 0.73 % | 2.443 M 1.46 % | 2.408 M 5.93 % | 2.273 M 1.79 % | 2.233 M -1.92 % | 2.277 M -38.01 % | 3.674 M -1.70 % | 3.737 M 0.56 % | 3.716 M 0.32 % | 3.704 M 0.84 % | 3.673 M 2.74 % | 3.576 M 7.71 % | 3.320 M 5.05 % | 3.160 M -2.89 % | 3.254 M 4.86 % | 3.103 M -6.39 % | 3.315 M -9.26 % | 3.653 M -28.77 % | 5.129 M 44.64 % | 3.546 M 25.50 % | 2.826 M 29.48 % | 2.182 M 10.05 % | 1.983 M -4.08 % | 2.067 M 47.66 % | 1.400 M -22.22 % | 1.800 M 125.00 % | 800.000 K 29.95 % | 615.634 K |
| Passifs totaux | 4.545 M -60.00 % | 11.362 M 8.25 % | 10.497 M 3.70 % | 10.122 M 79.69 % | 5.633 M -24.12 % | 7.424 M 50.66 % | 4.928 M -7.46 % | 5.325 M -34.53 % | 8.134 M 54.16 % | 5.276 M 49.70 % | 3.525 M 19.87 % | 2.940 M -20.27 % | 3.688 M 23.53 % | 2.985 M 16.82 % | 2.556 M -28.12 % | 3.556 M 13.49 % | 3.133 M 47.16 % | 2.129 M 2.59 % | 2.075 M 1.17 % | 2.051 M -7.85 % | 2.226 M -62.16 % | 5.883 M -18.11 % | 7.183 M 125.53 % | 3.185 M 29.42 % | 2.461 M 0.73 % | 2.443 M 1.46 % | 2.408 M 5.93 % | 2.273 M 1.79 % | 2.233 M -1.92 % | 2.277 M -38.01 % | 3.674 M -1.70 % | 3.737 M 0.56 % | 3.716 M 0.32 % | 3.704 M 0.84 % | 3.673 M 2.74 % | 3.576 M 7.71 % | 3.320 M 5.05 % | 3.160 M -2.89 % | 3.254 M 4.86 % | 3.103 M -6.39 % | 3.315 M -9.26 % | 3.653 M -28.77 % | 5.129 M 44.64 % | 3.546 M 25.50 % | 2.826 M 29.48 % | 2.182 M 10.05 % | 1.983 M -4.08 % | 2.067 M 47.66 % | 1.400 M -22.22 % | 1.800 M 38.46 % | 1.300 M 16.53 % | 1.116 M |
| Autres actifs non courants | 1.541 M -8.04 % | 1.676 M -8.96 % | 1.841 M -9.24 % | 2.028 M 59.69 % | 1.270 M -7.99 % | 1.380 M -12.58 % | 1.579 M 19.08 % | 1.326 M -33.90 % | 2.006 M 33.89 % | 1.498 M 44.48 % | 1.037 M 25.07 % | 828.943 K -2.45 % | 849.725 K -76.27 % | 3.580 M 21.85 % | 2.938 M 983.65 % | 271.137 K -13.63 % | 313.916 K 15.94 % | 270.750 K -20.77 % | 341.713 K 2.74 % | 332.607 K 49.69 % | 222.204 K 220.23 % | 69.388 K 11.52 % | 62.223 K 50.89 % | 41.237 K -12.53 % | 47.146 K 0.00 % | 47.147 K 10.59 % | 42.631 K -4.32 % | 44.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.413 K -79.20 % | 718.184 K 1 542.09 % | 43.736 K | 0.000 | 0.000 -100.00 % | 38.153 K -15.81 % | 45.317 K -13.65 % | 52.482 K -87.70 % | 426.733 K -27.16 % | 585.848 K 542.19 % | 91.226 K | 0.000 -100.00 % | 1.900 M 11.76 % | 1.700 M 142.86 % | 700.000 K | 0.000 |
| Investissements à long terme | 11.999 M -0.22 % | 12.026 M 0.08 % | 12.016 M 0.22 % | 11.989 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 -100.00 % | 23.702 K 11.04 % | 21.345 K 1.57 % | 21.015 K -28.59 % | 29.429 K 75.31 % | 16.787 K 70.86 % | 9.825 K 0.00 % | 9.825 K 0.00 % | 9.825 K -92.71 % | 134.825 K 0.00 % | 134.825 K 0.00 % | 134.825 K 0.00 % | 134.825 K -51.13 % | 275.904 K 5.29 % | 262.038 K -18.02 % | 319.631 K 2.43 % | 312.046 K -71.14 % | 1.081 M 1 265.12 % | 79.213 K -65.03 % | 226.503 K -16.44 % | 271.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.185 K |
| Immobilisations incorporelles | 25.831 M -20.64 % | 32.549 M -4.84 % | 34.205 M -3.92 % | 35.600 M 7.98 % | 32.970 M -9.49 % | 36.429 M 16.53 % | 31.262 M 18.32 % | 26.421 M 73.25 % | 15.250 M 1.88 % | 14.968 M 23.93 % | 12.078 M 25.59 % | 9.617 M -13.59 % | 11.130 M 126.22 % | 4.920 M 350.93 % | 1.091 M 84.59 % | 591.093 K -55.32 % | 1.323 M 121.26 % | 597.985 K -0.34 % | 600.000 K 200.00 % | 200.000 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 -100.00 % | 1.301 M | 0.000 -100.00 % | 425.000 K 308.65 % | 104.002 K 115.33 % | 48.300 K -88.35 % | 414.477 K -72.78 % | 1.523 M -62.37 % | 4.047 M 27.96 % | 3.163 M 131.88 % | 1.364 M 21.86 % | 1.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.169 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.520 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 25.831 M -20.64 % | 32.549 M -4.84 % | 34.205 M -3.92 % | 35.600 M 7.98 % | 32.970 M -9.49 % | 36.429 M 16.53 % | 31.262 M 18.32 % | 26.421 M 73.25 % | 15.250 M 1.88 % | 14.968 M 23.93 % | 12.078 M 25.59 % | 9.617 M -13.59 % | 11.130 M 126.22 % | 4.920 M 350.93 % | 1.091 M 84.59 % | 591.093 K -55.32 % | 1.323 M 121.26 % | 597.985 K -0.34 % | 600.000 K 200.00 % | 200.000 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 -100.00 % | 17.971 K | 0.000 -100.00 % | 71.398 K -44.14 % | 127.826 K -31.74 % | 187.270 K -43.26 % | 330.040 K -34.12 % | 500.984 K -31.82 % | 734.813 K -19.96 % | 918.021 K -13.02 % | 1.055 M -13.41 % | 1.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.169 K |
| Immobilisations corporelles (PP&E) | 44.339 K -25.71 % | 59.680 K -18.47 % | 73.196 K -18.89 % | 90.247 K -6.45 % | 96.465 K -91.82 % | 1.179 M -14.39 % | 1.377 M -12.62 % | 1.576 M -12.87 % | 1.808 M -41.09 % | 3.070 M -1.08 % | 3.103 M -1.18 % | 3.140 M -1.17 % | 3.177 M 2.44 % | 3.101 M 10.78 % | 2.800 M 54.59 % | 1.811 M 128.23 % | 793.478 K 255.83 % | 222.996 K 54.34 % | 144.486 K 46.25 % | 98.796 K 251.11 % | 28.138 K -7.61 % | 30.457 K -5.71 % | 32.303 K -15.15 % | 38.070 K -29.89 % | 54.299 K -18.74 % | 66.820 K -21.94 % | 85.597 K 16.70 % | 73.350 K 17.64 % | 62.353 K -8.25 % | 67.963 K 8.18 % | 62.823 K 107.32 % | 30.303 K 167.25 % | 11.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.223 K -22.25 % | 378.413 K 23.57 % | 306.241 K -14.31 % | 357.367 K -87.92 % | 2.957 M -13.58 % | 3.422 M 5.41 % | 3.246 M 15.31 % | 2.815 M 49.92 % | 1.878 M 0.64 % | 1.866 M 9.75 % | 1.700 M 30.77 % | 1.300 M 44.44 % | 900.000 K 41.99 % | 633.851 K |
| Total des actifs non courants | 40.922 M -13.88 % | 47.515 M -3.70 % | 49.339 M -3.66 % | 51.214 M 42.87 % | 35.847 M -10.73 % | 40.158 M 14.32 % | 35.128 M 16.97 % | 30.032 M 57.54 % | 19.064 M -2.41 % | 19.536 M 20.46 % | 16.218 M 19.37 % | 13.586 M -10.36 % | 15.157 M 30.65 % | 11.602 M 69.89 % | 6.829 M 140.76 % | 2.836 M 16.70 % | 2.430 M 122.63 % | 1.092 M 0.51 % | 1.086 M 72.03 % | 631.403 K 152.22 % | 250.342 K 150.73 % | 99.845 K 5.63 % | 94.526 K 19.19 % | 79.307 K -21.82 % | 101.445 K -10.99 % | 113.967 K -11.12 % | 128.228 K 8.76 % | 117.904 K 37.01 % | 86.055 K -3.64 % | 89.308 K 6.52 % | 83.838 K 40.36 % | 59.732 K 112.37 % | 28.126 K 186.27 % | 9.825 K 0.00 % | 9.825 K 0.00 % | 9.825 K -96.54 % | 284.238 K -67.37 % | 870.980 K 84.22 % | 472.784 K -19.13 % | 584.636 K -17.65 % | 709.971 K -15.96 % | 844.828 K -76.87 % | 3.652 M -14.82 % | 4.287 M -21.89 % | 5.489 M 24.80 % | 4.398 M 35.30 % | 3.251 M -3.13 % | 3.356 M -6.79 % | 3.600 M 20.00 % | 3.000 M 87.50 % | 1.600 M 71.27 % | 934.205 K |
| Autres actifs circulants | 4.962 M 34.55 % | 3.688 M 6.28 % | 3.470 M 46.47 % | 2.369 M 86.12 % | 1.273 M -21.23 % | 1.616 M -12.95 % | 1.856 M 26.02 % | 1.473 M 111.59 % | 696.228 K 47.61 % | 471.661 K -27.03 % | 646.363 K -54.30 % | 1.414 M 23.26 % | 1.147 M -13.26 % | 1.323 M 41.55 % | 934.547 K 77.83 % | 525.541 K 9.74 % | 478.900 K 45.22 % | 329.769 K 586.38 % | 48.045 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -51.55 % | 30.961 K -31.20 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 -95.18 % | 4.253 K -94.90 % | 83.370 K | 0.000 -100.00 % | 99.000 -95.71 % | 2.308 K | 0.000 | 0.000 -100.00 % | 1.161 M 1 725.25 % | 63.604 K -36.81 % | 100.648 K 176.10 % | 36.454 K -91.45 % | 426.566 K 0.82 % | 423.103 K -49.34 % | 835.174 K 29.13 % | 646.757 K 21.20 % | 533.646 K -11.01 % | 599.650 K 99.88 % | 300.000 K -66.67 % | 900.000 K 200.00 % | 300.000 K 200.13 % | 99.958 K |
| Investissements à court terme | 25.641 K 0.00 % | 25.641 K 0.00 % | 25.641 K 0.00 % | 25.641 K 0.00 % | 25.641 K 0.00 % | 25.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 96.166 K -79.86 % | 477.475 K 0.59 % | 474.695 K -78.81 % | 2.241 M 273.71 % | 599.535 K -66.53 % | 1.791 M 94.27 % | 921.903 K -60.88 % | 2.356 M 1 246.30 % | 175.023 K -87.84 % | 1.439 M 1 094.50 % | 120.477 K -91.58 % | 1.431 M -46.92 % | 2.695 M -48.04 % | 5.187 M 64.13 % | 3.160 M -49.11 % | 6.210 M 357.36 % | 1.358 M 0.10 % | 1.357 M 52.86 % | 887.466 K -33.68 % | 1.338 M 104.49 % | 654.375 K -44.95 % | 1.189 M -36.76 % | 1.879 M 503.91 % | 311.220 K 661.84 % | 40.851 K -86.93 % | 312.437 K 3 716.72 % | 8.186 K -96.95 % | 268.429 K 195.84 % | 90.734 K -71.49 % | 318.303 K 543.28 % | 49.481 K 1 384.58 % | 3.333 K | 0.000 | 0.000 -100.00 % | 3.000 -89.66 % | 29.000 -57.35 % | 68.000 142.86 % | 28.000 -96.71 % | 850.000 -91.59 % | 10.112 K -87.05 % | 78.068 K 160.29 % | 29.993 K -69.88 % | 99.576 K -86.35 % | 729.696 K -45.42 % | 1.337 M -67.86 % | 4.160 M -16.83 % | 5.002 M 92.96 % | 2.592 M -54.52 % | 5.700 M -32.14 % | 8.400 M -17.65 % | 10.200 M -12.73 % | 11.688 M |
| Liquidités et placements à court terme | 121.807 K -75.79 % | 503.116 K 0.56 % | 500.336 K -77.92 % | 2.266 M 262.48 % | 625.176 K -65.59 % | 1.817 M 97.06 % | 921.903 K -60.88 % | 2.356 M 1 246.30 % | 175.023 K -87.84 % | 1.439 M 1 094.50 % | 120.477 K -91.58 % | 1.431 M -46.92 % | 2.695 M -48.04 % | 5.187 M 64.13 % | 3.160 M -49.11 % | 6.210 M 357.36 % | 1.358 M 0.10 % | 1.357 M 52.86 % | 887.466 K -33.68 % | 1.338 M 104.49 % | 654.375 K -44.95 % | 1.189 M -36.76 % | 1.879 M 503.91 % | 311.220 K 661.84 % | 40.851 K -86.93 % | 312.437 K 3 716.72 % | 8.186 K -96.95 % | 268.429 K 195.84 % | 90.734 K -71.49 % | 318.303 K 543.28 % | 49.481 K 1 384.58 % | 3.333 K | 0.000 | 0.000 -100.00 % | 3.000 -89.66 % | 29.000 -57.35 % | 68.000 142.86 % | 28.000 -96.71 % | 850.000 -91.59 % | 10.112 K -87.05 % | 78.068 K 160.29 % | 29.993 K -69.88 % | 99.576 K -86.35 % | 729.696 K -45.42 % | 1.337 M -67.86 % | 4.160 M -16.83 % | 5.002 M 92.96 % | 2.592 M -54.52 % | 5.700 M -32.14 % | 8.400 M -17.65 % | 10.200 M -12.73 % | 11.688 M |
| Total des actifs courants | 24.794 M -3.92 % | 25.806 M -5.95 % | 27.439 M 42.65 % | 19.235 M -41.96 % | 33.139 M 34.47 % | 24.644 M 20.49 % | 20.453 M -6.19 % | 21.802 M -22.83 % | 28.251 M 36.58 % | 20.685 M 19.73 % | 17.277 M 3.43 % | 16.704 M 19.34 % | 13.997 M 7.04 % | 13.077 M 34.25 % | 9.740 M -19.89 % | 12.159 M 184.74 % | 4.270 M 58.85 % | 2.688 M 73.46 % | 1.550 M -5.06 % | 1.632 M 82.41 % | 894.758 K -41.08 % | 1.519 M -28.10 % | 2.112 M 375.55 % | 444.182 K 101.38 % | 220.568 K -58.51 % | 531.598 K 190.33 % | 183.104 K -46.32 % | 341.090 K 100.65 % | 169.992 K -55.02 % | 377.943 K 660.66 % | 49.686 K 554.97 % | 7.586 K -90.90 % | 83.370 K -20.60 % | 105.000 K 9 428.13 % | 1.102 K -95.47 % | 24.337 K -96.94 % | 795.068 K -38.91 % | 1.301 M 12.02 % | 1.162 M 132.95 % | 498.716 K 126.12 % | 220.556 K 92.21 % | 114.747 K -87.80 % | 940.619 K -64.85 % | 2.676 M -56.98 % | 6.219 M -21.96 % | 7.970 M 15.51 % | 6.900 M 48.94 % | 4.633 M -35.66 % | 7.200 M -24.21 % | 9.500 M -14.41 % | 11.100 M -7.12 % | 11.951 M |
| 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 -100.00 % | 378.605 K 31.74 % | 287.381 K | 0.000 | 0.000 -100.00 % | 456.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 19.710 M -8.81 % | 21.614 M -7.90 % | 23.468 M 60.74 % | 14.600 M -53.27 % | 31.241 M 47.28 % | 21.212 M 20.01 % | 17.675 M -1.66 % | 17.972 M -34.36 % | 27.380 M 45.84 % | 18.774 M 13.71 % | 16.510 M 19.12 % | 13.859 M 36.48 % | 10.155 M 54.65 % | 6.566 M 16.32 % | 5.645 M 4.11 % | 5.423 M 122.85 % | 2.433 M 142.91 % | 1.002 M 63.12 % | 614.112 K 108.88 % | 294.005 K 50.48 % | 195.383 K -40.80 % | 330.043 K 41.75 % | 232.839 K 75.12 % | 132.962 K -19.28 % | 164.717 K -12.48 % | 188.200 K 44.86 % | 129.918 K 78.80 % | 72.661 K -8.32 % | 79.258 K 32.89 % | 59.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 10 400.00 % | 1.000 K -95.45 % | 22.000 K -97.23 % | 795.000 K -38.91 % | 1.301 M | 0.000 -100.00 % | 425.000 K 915.77 % | 41.840 K -13.37 % | 48.300 K -88.35 % | 414.477 K -72.78 % | 1.523 M -62.37 % | 4.047 M 27.96 % | 3.163 M 131.88 % | 1.364 M -5.31 % | 1.441 M 20.05 % | 1.200 M 500.00 % | 200.000 K -66.67 % | 600.000 K 1 400.00 % | 40.000 K |
| Actifs fiscaux | 1.507 M 25.06 % | 1.205 M 0.00 % | 1.205 M -20.04 % | 1.507 M -0.22 % | 1.510 M 29.05 % | 1.170 M 28.64 % | 909.770 K 28.14 % | 710.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.130 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 |
| 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 |
| Compte à payer | 1.234 M 53.56 % | 803.783 K 14.52 % | 701.873 K -0.77 % | 707.324 K -59.30 % | 1.738 M -53.49 % | 3.737 M 77.61 % | 2.104 M -8.44 % | 2.298 M -57.02 % | 5.346 M 113.97 % | 2.499 M 73.37 % | 1.441 M 115.20 % | 669.745 K 13.25 % | 591.394 K -16.96 % | 712.191 K 7.21 % | 664.304 K -15.82 % | 789.166 K -59.46 % | 1.946 M 43.49 % | 1.357 M -2.74 % | 1.395 M -1.37 % | 1.414 M -1.86 % | 1.441 M 1.32 % | 1.422 M -0.02 % | 1.422 M -0.03 % | 1.423 M 0.48 % | 1.416 M -3.55 % | 1.468 M 3.56 % | 1.418 M 0.03 % | 1.417 M 0.21 % | 1.414 M -1.64 % | 1.438 M -18.31 % | 1.760 M 3.31 % | 1.704 M -1.46 % | 1.729 M -0.69 % | 1.741 M 1.35 % | 1.718 M 28.58 % | 1.336 M -8.94 % | 1.467 M -1.01 % | 1.482 M 5.77 % | 1.401 M -3.14 % | 1.447 M 15.81 % | 1.249 M -24.94 % | 1.664 M -28.19 % | 2.317 M 6.83 % | 2.169 M 9.24 % | 1.986 M 49.77 % | 1.326 M 85.23 % | 715.707 K -27.04 % | 980.979 K 96.20 % | 500.000 K -28.57 % | 700.000 K 40.00 % | 500.000 K 12.52 % | 444.367 K |
| Impôts à payer | 1.283 M 30.79 % | 980.745 K -47.07 % | 1.853 M 55.31 % | 1.193 M -47.16 % | 2.258 M 58.97 % | 1.420 M 134.71 % | 605.028 K 3 378.37 % | 17.394 K -90.70 % | 187.000 K -14.22 % | 218.000 K 190.67 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 74.279 M 2.76 % | 72.282 M 0.00 % | 72.282 M 1.21 % | 71.417 M 5.58 % | 67.646 M 1.36 % | 66.740 M 4.95 % | 63.591 M 0.96 % | 62.987 M 17.07 % | 53.801 M 0.31 % | 53.635 M 3.76 % | 51.689 M -0.04 % | 51.709 M 0.00 % | 51.709 M 0.80 % | 51.296 M 10.67 % | 46.352 M 0.08 % | 46.315 M 13.82 % | 40.691 M 4.87 % | 38.800 M 4.75 % | 37.042 M 2.41 % | 36.168 M 10.70 % | 32.671 M 5.52 % | 30.963 M 0.02 % | 30.956 M 1.77 % | 30.417 M 0.53 % | 30.257 M 0.00 % | 30.257 M 2.07 % | 29.644 M 0.09 % | 29.619 M 1.50 % | 29.180 M 0.37 % | 29.071 M 6.04 % | 27.415 M 1.09 % | 27.119 M 0.47 % | 26.993 M 0.48 % | 26.865 M 0.58 % | 26.710 M 0.00 % | 26.710 M 0.00 % | 26.710 M 0.53 % | 26.569 M 0.90 % | 26.331 M 0.47 % | 26.208 M 0.46 % | 26.089 M 0.15 % | 26.050 M 2.30 % | 25.464 M 1.12 % | 25.181 M 0.58 % | 25.037 M 0.13 % | 25.005 M 25.01 % | 20.002 M 35.02 % | 14.814 M 0.77 % | 14.700 M -0.68 % | 14.800 M 3.50 % | 14.300 M 3.25 % | 13.850 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 65.716 M -10.37 % | 73.321 M -4.50 % | 76.778 M 8.98 % | 70.449 M 2.12 % | 68.986 M 6.46 % | 64.802 M 16.59 % | 55.581 M 7.23 % | 51.834 M 9.55 % | 47.315 M 17.64 % | 40.220 M 20.08 % | 33.494 M 10.58 % | 30.290 M 3.90 % | 29.155 M 18.14 % | 24.678 M 48.94 % | 16.569 M 10.50 % | 14.995 M 123.79 % | 6.701 M 77.27 % | 3.780 M 43.40 % | 2.636 M 16.45 % | 2.264 M 97.67 % | 1.145 M -29.25 % | 1.619 M -26.66 % | 2.207 M 321.57 % | 523.489 K 62.57 % | 322.013 K -50.12 % | 645.565 K 107.36 % | 311.332 K -32.17 % | 458.994 K 79.26 % | 256.047 K -45.20 % | 467.251 K 249.94 % | 133.524 K 98.35 % | 67.318 K -39.62 % | 111.496 K -2.90 % | 114.825 K 950.84 % | 10.927 K -68.01 % | 34.162 K -96.83 % | 1.079 M -50.32 % | 2.172 M 32.90 % | 1.635 M 50.88 % | 1.083 M 16.42 % | 930.527 K -3.03 % | 959.575 K -79.11 % | 4.593 M -34.04 % | 6.963 M -40.53 % | 11.708 M -5.33 % | 12.368 M 21.84 % | 10.151 M 27.07 % | 7.988 M -26.03 % | 10.800 M -13.60 % | 12.500 M -1.57 % | 12.700 M -1.43 % | 12.885 M |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 |
| 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -3.067 M | 0.000 -100.00 % | 302.000 K 130.32 % | -995.955 K | 0.000 -100.00 % | 1.832 K 100.61 % | -299.877 K 82.46 % | -1.710 M | 0.000 | 0.000 -100.00 % | 500.000 K 320.75 % | -226.505 K -31 359.03 % | -720.000 98.90 % | -65.200 K -151.93 % | 125.555 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 |
| Rémunération à base d'actions | 182.016 K | 0.000 -100.00 % | 95.008 K -93.82 % | 1.537 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 |
| Variation du fonds de roulement | 2.618 M 285.45 % | 679.218 K 107.30 % | -9.309 M -42.43 % | -6.536 M 5.80 % | -6.938 M -200.02 % | -2.313 M 59.04 % | -5.646 M -7 522.56 % | -74.074 K 99.15 % | -8.743 M -40.55 % | -6.221 M 0.54 % | -6.255 M -195.45 % | 6.553 M 166.48 % | -9.856 M -302.49 % | -2.449 M 48.77 % | -4.780 M -169.07 % | -1.776 M -3.56 % | -1.715 M -205.89 % | -560.776 K 24.20 % | -739.776 K -133.89 % | -316.288 K -898.79 % | 39.596 K 118.03 % | -219.651 K -20.72 % | -181.948 K -295.20 % | 93.212 K 11 023.15 % | 838.000 101.26 % | -66.435 K -197.05 % | -22.365 K -362.65 % | 8.515 K 107.48 % | -113.805 K -17.79 % | -96.617 K -12 696.74 % | 767.000 -98.28 % | 44.503 K 321.11 % | 10.568 K 142.78 % | -24.702 K -166.73 % | 37.018 K 5.41 % | 35.118 K -94.72 % | 665.567 K 138.52 % | -1.728 M -1 030.94 % | 185.602 K 130.77 % | -603.197 K -190.89 % | -207.362 K -109.72 % | 2.134 M 314.47 % | 514.885 K -21.16 % | 653.054 K 22.50 % | 533.111 K 11.20 % | 479.423 K 840.28 % | 50.987 K -94.22 % | 881.818 K 167.83 % | -1.300 M -262.50 % | 800.000 K 260.00 % | -500.000 K |
| Comptes débiteurs | 670.885 K 35.60 % | 494.756 K 105.27 % | -9.380 M -80.96 % | -5.183 M 34.96 % | -7.969 M -69.74 % | -4.695 M 1.53 % | -4.768 M -733.65 % | 752.417 K 108.74 % | -8.606 M 15.17 % | -10.145 M -164.45 % | -3.836 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 | 0.000 100.00 % | -1.000 M -600.00 % | 200.000 K 150.00 % | -400.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 422.633 K 69.49 % | 249.354 K 952.00 % | -29.267 K -147.90 % | 61.100 K 118.94 % | 27.907 K -97.95 % | 1.360 M 201.18 % | -1.344 M 26.34 % | -1.825 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 | 0.000 100.00 % | -300.000 K -160.00 % | 500.000 K 400.00 % | 100.000 K |
| Autre fonds de roulement | 1.525 M 2 449.36 % | -64.892 K -164.59 % | 100.475 K 107.11 % | -1.413 M -240.95 % | 1.003 M -1.89 % | 1.022 M 119.68 % | 465.309 K -53.38 % | 998.096 K 828.61 % | -136.986 K -103.49 % | 3.924 M 262.25 % | -2.418 M | 0.000 100.00 % | -9.856 M | 0.000 | 0.000 100.00 % | -1.776 M -3.56 % | -1.715 M -205.89 % | -560.776 K 24.20 % | -739.776 K -133.89 % | -316.288 K -898.79 % | 39.596 K 118.03 % | -219.651 K -20.72 % | -181.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K |
| Autres éléments non monétaires | -820.380 K -150.29 % | 1.631 M 206.40 % | 532.410 K -95.14 % | 10.955 M 1 328.41 % | 766.935 K -4.12 % | 799.882 K 1.18 % | 790.576 K -49.64 % | 1.570 M -17.79 % | 1.910 M -3.25 % | 1.974 M 57.71 % | 1.252 M -16.84 % | 1.505 M 4 155.07 % | 35.368 K 118.81 % | -188.003 K -34.44 % | -139.845 K -23.86 % | -112.910 K -11 910.67 % | 956.000 -99.24 % | 126.261 K 3 490.02 % | 3.517 K -99.75 % | 1.433 M 173.37 % | -1.953 M -83.49 % | -1.064 M -140.65 % | 2.618 M 1 048.40 % | 227.966 K 1 094.48 % | 19.085 K 3.78 % | 18.389 K -25.63 % | 24.728 K 35.65 % | 18.229 K -78.68 % | 85.515 K 246.20 % | -58.491 K -287.85 % | 31.137 K -75.52 % | 127.188 K 245.73 % | -87.279 K -258.77 % | 54.973 K 67.82 % | 32.757 K -97.18 % | 1.162 M 168.48 % | 432.978 K -63.72 % | 1.194 M 275.00 % | -682.033 K -365.16 % | 257.220 K 309.17 % | -122.973 K -206.02 % | -40.184 K -103.49 % | 1.152 M -72.27 % | 4.155 M 333.08 % | -1.783 M -59.08 % | -1.121 M -1 305.02 % | 92.988 K 123.91 % | -388.891 K -177.78 % | 500.000 K 400.00 % | 100.000 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 990.079 K 485.30 % | -256.962 K 84.62 % | -1.671 M -903.87 % | 207.890 K -82.82 % | 1.210 M -70.60 % | 4.116 M 2 750.35 % | 144.404 K -83.12 % | 855.453 K 149.23 % | -1.738 M -443.55 % | -319.710 K 68.39 % | -1.011 M -109.50 % | 10.641 M 275.11 % | -6.077 M -917.07 % | 743.703 K 136.53 % | -2.036 M -1 850.00 % | 116.351 K 109.94 % | -1.171 M -7.07 % | -1.093 M 12.98 % | -1.256 M -14.26 % | -1.100 M -158.35 % | -425.647 K 25.03 % | -567.761 K -27.87 % | -444.006 K -21.64 % | -365.014 K -20.56 % | -302.773 K 15.30 % | -357.479 K -24.22 % | -287.784 K -25.19 % | -229.886 K 21.67 % | -293.479 K 18.02 % | -357.986 K -151.25 % | -142.484 K -354.54 % | -31.347 K 86.49 % | -232.041 K -248.38 % | -66.606 K -29.58 % | -51.400 K -44.89 % | -35.474 K 83.18 % | -210.896 K -348.03 % | -47.072 K 56.13 % | -107.309 K -181.27 % | 132.044 K 49.92 % | 88.075 K 110.53 % | -836.671 K 55.29 % | -1.871 M -1 673.70 % | -105.495 K 94.63 % | -1.964 M 39.11 % | -3.225 M -34.38 % | -2.400 M 10.02 % | -2.667 M -33.34 % | -2.000 M -566.67 % | -300.000 K 75.00 % | -1.200 M |
| Investissements dans les immobilisations corporelles | -1.848 M -1 037.02 % | -162.519 K -1 045.71 % | -14.185 K 98.95 % | -1.350 M 46.23 % | -2.511 M 60.62 % | -6.375 M -327.72 % | -1.490 M 67.96 % | -4.652 M -6 392.10 % | -71.663 K 74.94 % | -285.954 K -1 927.32 % | -14.105 K 99.88 % | -11.515 M -468.60 % | 3.124 M 188.02 % | -3.549 M -213.21 % | -1.133 M 20.31 % | -1.422 M -258.41 % | -396.751 K -280.49 % | -104.275 K -78.37 % | -58.459 K 34.40 % | -89.110 K -830.07 % | -9.581 K -6.88 % | -8.964 K -56.69 % | -5.721 K -154.15 % | -2.251 K 63.12 % | -6.104 K -765.82 % | -705.000 97.77 % | -31.641 K -30.20 % | -24.302 K -257.80 % | -6.792 K 59.31 % | -16.692 K 60.24 % | -41.985 K -102.04 % | -20.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -8.275 K 83.42 % | -49.918 K 86.28 % | -363.911 K 56.56 % | -837.719 K 27.31 % | -1.152 M -337.78 % | -263.256 K 37.32 % | -420.027 K -240.01 % | 300.000 K 123.08 % | -1.300 M -225.00 % | -400.000 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -32.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -773.600 K -467.57 % | -136.300 K | 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 |
| Autres activités d'investissement | -1.840 M -1 046.83 % | -160.420 K | 0.000 100.00 % | -1.339 M 46.44 % | -2.500 M 60.63 % | -6.349 M -333.99 % | -1.463 M 68.96 % | -4.713 M -17 559.56 % | -26.689 K 89.50 % | -254.180 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 | 0.000 100.00 % | -16.677 K | 0.000 100.00 % | -909.900 K -22 065.65 % | -4.105 K 97.38 % | -156.822 K -360.74 % | 60.144 K 136.47 % | -164.908 K 85.01 % | -1.100 M -83.33 % | -600.000 K -100.00 % | -300.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.840 M -1 032.28 % | -162.519 K -1 045.71 % | -14.185 K 98.97 % | -1.383 M 44.92 % | -2.511 M 60.54 % | -6.362 M -326.86 % | -1.490 M 67.96 % | -4.652 M -6 392.10 % | -71.663 K 74.94 % | -285.954 K -1 927.32 % | -14.105 K 99.88 % | -11.515 M -468.60 % | 3.124 M 188.02 % | -3.549 M -213.21 % | -1.133 M 20.31 % | -1.422 M -258.41 % | -396.751 K -280.49 % | -104.275 K -78.37 % | -58.459 K 34.40 % | -89.110 K -830.07 % | -9.581 K -6.88 % | -8.964 K -56.69 % | -5.721 K -154.15 % | -2.251 K 63.12 % | -6.104 K -765.82 % | -705.000 97.77 % | -31.641 K -30.20 % | -24.302 K -257.80 % | -6.792 K 59.31 % | -16.692 K 60.24 % | -41.985 K -102.04 % | -20.781 K -60.36 % | -12.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -24.952 K 50.01 % | -49.918 K 86.28 % | -363.911 K 56.77 % | -841.824 K 59.58 % | -2.083 M -513.68 % | -339.412 K 41.97 % | -584.935 K 26.88 % | -800.000 K 57.89 % | -1.900 M -171.43 % | -700.000 K |
| Remboursement de dette | 0.000 -100.00 % | 402.564 K 296.41 % | -204.958 K -231.85 % | 155.444 K 105.61 % | 75.602 K 732.92 % | -11.945 K -116.00 % | 74.655 K 124.82 % | -300.783 K -1 817.28 % | -15.688 K -109.63 % | 162.929 K 207.42 % | -151.676 K -294.57 % | -38.441 K -157.53 % | -14.927 K 84.85 % | -98.544 K 48.21 % | -190.264 K -193.16 % | -64.902 K 6.58 % | -69.470 K -107.42 % | 935.851 K 5 914.91 % | -16.094 K -108.75 % | 183.985 K 200.00 % | -183.985 K -405.80 % | -36.375 K 29.54 % | -51.625 K -930.79 % | 6.214 K 125.66 % | -24.214 K -155.49 % | 43.638 K 16.80 % | 37.362 K | 0.000 100.00 % | -27.298 K -62.50 % | -16.799 K 79.73 % | -82.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 497.893 K -18.21 % | 608.778 K | 0.000 100.00 % | -5.001 M -200.79 % | 4.961 M 554.62 % | 757.879 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 400.000 K | 0.000 | 0.000 -100.00 % | 2.273 M | 0.000 -100.00 % | 3.176 M 421.85 % | 608.600 K -90.68 % | 6.528 M 3 791.29 % | 167.750 K -91.20 % | 1.905 M | 0.000 100.00 % | -318.100 K -189.45 % | 355.600 K -92.85 % | 4.973 M 1 758.69 % | 267.577 K -95.67 % | 6.187 M 272.27 % | 1.662 M 129.54 % | 724.000 K -17.75 % | 880.272 K -52.23 % | 1.843 M | 0.000 -100.00 % | 7.200 K -99.65 % | 2.070 M 204.90 % | 678.779 K | 0.000 -100.00 % | 628.041 K 2 778.28 % | 21.820 K -95.07 % | 443.000 K 343.00 % | 100.000 K -84.86 % | 660.299 K 110.62 % | 313.500 K 123.93 % | 140.000 K -42.86 % | 245.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 204.99 % | 81.970 K -98.36 % | 5.002 M 328 100.66 % | 1.524 K -99.97 % | 4.408 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -666.667 K | 0.000 | 0.000 -100.00 % | 1.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.292 K -281.64 % | 84.945 K 200.00 % | -84.945 K | 0.000 100.00 % | -47.359 K -177.00 % | 61.505 K 765.35 % | -9.244 K | 0.000 100.00 % | -11.118 K | 0.000 | 0.000 | 0.000 100.00 % | -84.539 K | 0.000 -100.00 % | 66.604 K 29.65 % | 51.374 K 44.98 % | 35.435 K -83.20 % | 210.936 K 356.08 % | 46.250 K -52.83 % | 98.047 K -34.64 % | 150.000 K 475.00 % | -40.000 K -106.67 % | 600.000 K 23.71 % | 485.000 K 982.66 % | 44.797 K | 0.000 100.00 % | -500.000 K | 0.000 -100.00 % | 10.911 K | 0.000 -100.00 % | 600.000 K 50.00 % | 400.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 400.000 K -0.64 % | 402.564 K 296.41 % | -204.958 K -108.44 % | 2.428 M 3 111.48 % | 75.602 K -97.61 % | 3.164 M 18 974.23 % | 16.588 K -99.73 % | 6.227 M 3 994.95 % | 152.062 K -92.65 % | 2.068 M 1 463.52 % | -151.676 K 57.46 % | -356.541 K -204.66 % | 340.673 K -93.01 % | 4.875 M 6 205.38 % | 77.313 K -98.74 % | 6.122 M 284.43 % | 1.592 M -4.06 % | 1.660 M 92.07 % | 864.178 K -53.85 % | 1.873 M 1 990.66 % | -99.041 K 13.21 % | -114.120 K -105.66 % | 2.018 M 216.48 % | 637.634 K 1 609.89 % | 37.291 K -94.37 % | 662.435 K 1 019.32 % | 59.182 K -86.30 % | 431.883 K 494.05 % | 72.702 K -88.70 % | 643.500 K 179.03 % | 230.617 K 315.82 % | 55.461 K -77.36 % | 245.000 K 267.85 % | 66.604 K 29.65 % | 51.374 K 44.98 % | 35.435 K -83.20 % | 210.936 K 356.08 % | 46.250 K -52.83 % | 98.047 K 96.09 % | 50.000 K 225.00 % | -40.000 K -103.64 % | 1.098 M -18.30 % | 1.344 M 960.04 % | 126.767 K 10 543.74 % | 1.191 K -99.97 % | 4.463 M -13.60 % | 5.165 M 47 241.02 % | 10.911 K | 0.000 -100.00 % | 600.000 K 50.00 % | 400.000 K |
| Effet des changements du Forex sur les liquidités | 68.785 K 249.22 % | 19.697 K -84.18 % | 124.493 K -67.93 % | 388.150 K 1 058.41 % | 33.507 K 168.48 % | -48.932 K 53.39 % | -104.991 K 57.76 % | -248.563 K -163.20 % | 393.327 K 373.43 % | -143.849 K -8.12 % | -133.044 K -299.44 % | -33.308 K -127.82 % | 119.729 K 379.66 % | -42.813 K -201.93 % | 42.001 K 14.87 % | 36.564 K 254.45 % | -23.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.853 K -479.12 % | -52.813 K 80.04 % | -264.657 K -1 301.49 % | -18.884 K -791.72 % | 2.730 K 116.62 % | -16.426 K -111.29 % | 145.467 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -381.309 K -13 816.15 % | 2.780 K 100.16 % | -1.766 M -207.61 % | 1.641 M 237.73 % | -1.191 M -237.09 % | 869.112 K 160.59 % | -1.434 M -165.76 % | 2.181 M 272.56 % | -1.264 M -195.86 % | 1.319 M 200.65 % | -1.310 M -3.61 % | -1.264 M 49.26 % | -2.492 M -222.96 % | 2.027 M 166.45 % | -3.050 M -162.85 % | 4.853 M 370 041.65 % | 1.311 K -99.72 % | 469.101 K 204.08 % | -450.692 K -165.91 % | 683.783 K 227.98 % | -534.269 K 22.66 % | -690.845 K -144.05 % | 1.568 M 480.05 % | 270.369 K 199.55 % | -271.586 K -189.26 % | 304.251 K 216.91 % | -260.243 K -246.45 % | 177.695 K 178.08 % | -227.569 K -184.65 % | 268.822 K 482.52 % | 46.148 K 1 284.58 % | 3.333 K | 0.000 100.00 % | -2.000 92.31 % | -26.000 33.33 % | -39.000 -197.50 % | 40.000 104.87 % | -822.000 91.13 % | -9.262 K 86.37 % | -67.956 K -241.35 % | 48.075 K 169.09 % | -69.583 K 88.96 % | -630.120 K -3.76 % | -607.296 K 78.49 % | -2.823 M -235.26 % | -842.091 K -134.94 % | 2.410 M 177.55 % | -3.108 M -10.99 % | -2.800 M -75.00 % | -1.600 M -6.67 % | -1.500 M |
| Trésorerie au début de la période | 477.475 K 0.59 % | 474.695 K -78.81 % | 2.241 M 273.71 % | 599.535 K -66.53 % | 1.791 M 94.27 % | 921.903 K -60.88 % | 2.356 M 1 246.30 % | 175.023 K -87.84 % | 1.439 M 1 094.50 % | 120.477 K -91.58 % | 1.431 M -46.92 % | 2.695 M -48.04 % | 5.187 M 64.13 % | 3.160 M -49.11 % | 6.210 M 357.36 % | 1.358 M 0.10 % | 1.357 M 52.86 % | 887.466 K -33.68 % | 1.338 M 104.49 % | 654.375 K -44.95 % | 1.189 M -36.76 % | 1.879 M 503.91 % | 311.220 K 661.84 % | 40.851 K -86.93 % | 312.437 K 3 716.72 % | 8.186 K -96.95 % | 268.429 K 195.84 % | 90.734 K -71.49 % | 318.303 K 543.28 % | 49.481 K 1 384.58 % | 3.333 K | 0.000 | 0.000 -100.00 % | 3.000 -89.66 % | 29.000 -57.35 % | 68.000 142.86 % | 28.000 -96.71 % | 850.000 -91.59 % | 10.112 K -87.05 % | 78.068 K 160.29 % | 29.993 K -69.88 % | 99.576 K -86.35 % | 729.696 K -45.42 % | 1.337 M -67.86 % | 4.160 M -16.83 % | 5.002 M 92.96 % | 2.592 M -54.52 % | 5.700 M | 0.000 | 0.000 -100.00 % | 11.700 M |
| Trésorerie à la fin de la période | 96.166 K -79.86 % | 477.475 K 0.59 % | 474.695 K -78.81 % | 2.241 M 273.71 % | 599.535 K -66.53 % | 1.791 M 94.27 % | 921.903 K -60.88 % | 2.356 M 1 246.30 % | 175.023 K -87.84 % | 1.439 M 1 094.50 % | 120.477 K -91.58 % | 1.431 M -46.92 % | 2.695 M -48.04 % | 5.187 M 64.13 % | 3.160 M -49.11 % | 6.210 M 357.36 % | 1.358 M 0.10 % | 1.357 M 52.86 % | 887.466 K -33.68 % | 1.338 M 104.49 % | 654.375 K -44.95 % | 1.189 M -36.76 % | 1.879 M 503.91 % | 311.220 K 661.84 % | 40.851 K -86.93 % | 312.437 K 3 716.72 % | 8.186 K -96.95 % | 268.429 K 195.84 % | 90.734 K -71.49 % | 318.303 K 543.28 % | 49.481 K 1 384.58 % | 3.333 K | 0.000 | 0.000 -100.00 % | 3.000 -89.66 % | 29.000 -57.35 % | 68.000 142.86 % | 28.000 -96.71 % | 850.000 -91.59 % | 10.112 K -87.05 % | 78.068 K 160.29 % | 29.993 K -69.88 % | 99.576 K -86.35 % | 729.696 K -45.42 % | 1.337 M -67.86 % | 4.160 M -16.83 % | 5.002 M 92.96 % | 2.592 M 192.59 % | -2.800 M -75.00 % | -1.600 M -115.69 % | 10.200 M |
| Trésorerie d'exploitation | 990.079 K 485.30 % | -256.962 K 84.62 % | -1.671 M -903.87 % | 207.890 K -82.82 % | 1.210 M -70.60 % | 4.116 M 2 750.35 % | 144.404 K -83.12 % | 855.453 K 149.23 % | -1.738 M -443.55 % | -319.710 K 68.39 % | -1.011 M -109.50 % | 10.641 M 275.11 % | -6.077 M -917.07 % | 743.703 K 136.53 % | -2.036 M -1 850.00 % | 116.351 K 109.94 % | -1.171 M -7.07 % | -1.093 M 12.98 % | -1.256 M -14.26 % | -1.100 M -158.35 % | -425.647 K 25.03 % | -567.761 K -27.87 % | -444.006 K -21.64 % | -365.014 K -20.56 % | -302.773 K 15.30 % | -357.479 K -24.22 % | -287.784 K -25.19 % | -229.886 K 21.67 % | -293.479 K 18.02 % | -357.986 K -151.25 % | -142.484 K -354.54 % | -31.347 K 86.49 % | -232.041 K -248.38 % | -66.606 K -29.58 % | -51.400 K -44.89 % | -35.474 K 83.18 % | -210.896 K -348.03 % | -47.072 K 56.13 % | -107.309 K -181.27 % | 132.044 K 49.92 % | 88.075 K 110.53 % | -836.671 K 55.29 % | -1.871 M -1 673.70 % | -105.495 K 94.63 % | -1.964 M 39.11 % | -3.225 M -34.38 % | -2.400 M 10.02 % | -2.667 M -33.34 % | -2.000 M -566.67 % | -300.000 K 75.00 % | -1.200 M |
| Dépenses en capital | -1.848 M -1 037.02 % | -162.519 K -1 045.71 % | -14.185 K 98.95 % | -1.350 M 46.23 % | -2.511 M 60.62 % | -6.375 M -327.72 % | -1.490 M 67.96 % | -4.652 M -6 392.10 % | -71.663 K 74.94 % | -285.954 K -1 927.32 % | -14.105 K 99.88 % | -11.515 M -468.60 % | 3.124 M 188.02 % | -3.549 M -213.21 % | -1.133 M 20.31 % | -1.422 M -258.41 % | -396.751 K -280.49 % | -104.275 K -78.37 % | -58.459 K 34.40 % | -89.110 K -830.07 % | -9.581 K -6.88 % | -8.964 K -56.69 % | -5.721 K -154.15 % | -2.251 K 63.12 % | -6.104 K -765.82 % | -705.000 97.77 % | -31.641 K -30.20 % | -24.302 K -257.80 % | -6.792 K 59.31 % | -16.692 K 60.24 % | -41.985 K -102.04 % | -20.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -8.275 K 83.42 % | -49.918 K 86.28 % | -363.911 K 56.56 % | -837.719 K 27.31 % | -1.152 M -337.78 % | -263.256 K 37.32 % | -420.027 K -240.01 % | 300.000 K 123.08 % | -1.300 M -225.00 % | -400.000 K |
| Cash-flow disponible | -857.794 K -104.49 % | -419.481 K 75.11 % | -1.685 M -47.55 % | -1.142 M 12.18 % | -1.301 M 42.42 % | -2.259 M -67.81 % | -1.346 M 64.55 % | -3.797 M -109.84 % | -1.809 M -198.76 % | -605.664 K 40.93 % | -1.025 M -17.24 % | -874.620 K 70.38 % | -2.953 M -5.25 % | -2.805 M 11.48 % | -3.169 M -142.73 % | -1.306 M 16.70 % | -1.567 M -30.87 % | -1.198 M 8.92 % | -1.315 M -10.61 % | -1.189 M -173.13 % | -435.228 K 24.53 % | -576.725 K -28.24 % | -449.727 K -22.45 % | -367.265 K -18.90 % | -308.877 K 13.77 % | -358.184 K -12.13 % | -319.425 K -25.66 % | -254.188 K 15.35 % | -300.271 K 19.86 % | -374.678 K -103.11 % | -184.469 K -253.88 % | -52.128 K 77.54 % | -232.041 K -248.38 % | -66.606 K -29.58 % | -51.400 K -44.89 % | -35.474 K 83.18 % | -210.896 K -348.03 % | -47.072 K 56.13 % | -107.309 K 9.03 % | -117.956 K -233.93 % | 88.075 K 110.42 % | -844.946 K 56.02 % | -1.921 M -309.26 % | -469.406 K 83.24 % | -2.801 M 36.00 % | -4.377 M -64.37 % | -2.663 M 13.73 % | -3.087 M -81.58 % | -1.700 M -6.25 % | -1.600 M 0.00 % | -1.600 M |
| 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 |