American International Industries, Inc. AMIN
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 33.094 K -99.54 % | 7.158 M -10.33 % | 7.983 M -63.26 % | 21.727 M -10.45 % | 24.263 M -5.43 % | 25.657 M -20.09 % | 32.109 M -8.10 % | 34.939 M 4.58 % | 33.409 M 31.14 % | 25.476 M 18.82 % | 21.440 M 170.41 % | 7.929 M -40.73 % | 13.378 M -87.65 % | 108.285 M 643.32 % | 14.568 M 8.75 % | 13.396 M 31.17 % | 10.213 M |
| Bénéfice net | -2.415 M -35.33 % | -1.785 M 16.22 % | -2.130 M 34.64 % | -3.259 M -5 821.84 % | 56.963 K 101.93 % | -2.952 M -135.22 % | 8.382 M 564.11 % | -1.806 M -215.05 % | 1.570 M 134.70 % | -4.524 M -539.46 % | 1.029 M 209.16 % | -943.036 K -144.86 % | 2.102 M 41.93 % | 1.481 M 230.99 % | -1.131 M 52.21 % | -2.366 M -235.09 % | -705.973 K |
| Bénéfice avant impôt | -1.318 M 35.36 % | -2.039 M 28.50 % | -2.852 M 13.68 % | -3.304 M -79.54 % | -1.840 M 42.24 % | -3.186 M -259.03 % | -887.421 K 56.11 % | -2.022 M -228.82 % | 1.570 M 135.52 % | -4.420 M -333.96 % | 1.889 M 351.98 % | -749.678 K -136.21 % | 2.070 M 39.80 % | 1.481 M 230.99 % | -1.131 M 0.46 % | -1.136 M -13.04 % | -1.005 M |
| Ratio bénéfice avant impôt | -39.83 -13 882.38 % | -0.28 20.27 % | -0.36 -134.94 % | -0.15 -100.50 % | -0.08 38.92 % | -0.12 -349.31 % | -0.03 52.25 % | -0.06 -223.18 % | 0.05 127.08 % | -0.17 -296.90 % | 0.09 193.18 % | -0.09 -161.09 % | 0.15 1 031.60 % | 0.01 117.62 % | -0.08 8.46 % | -0.08 13.82 % | -0.10 |
| EBITDA | -1.236 M 27.24 % | -1.699 M 32.56 % | -2.520 M -7.08 % | -2.353 M -155.96 % | -919.342 K 18.87 % | -1.133 M -288.35 % | 601.638 K 120.91 % | -2.877 M -1.76 % | -2.828 M -148.87 % | -1.136 M -48.32 % | -766.062 K 18.09 % | -935.210 K -120.02 % | 4.672 M 6 391.59 % | -74.262 K 84.18 % | -469.459 K 69.96 % | -1.563 M -167.74 % | -583.764 K |
| Ratio de revenu net | -72.98 -29 171.45 % | -0.25 6.57 % | -0.27 -77.88 % | -0.15 -6 489.90 % | 0.00 102.04 % | -0.12 -144.08 % | 0.26 605.02 % | -0.05 -210.01 % | 0.05 126.46 % | -0.18 -469.84 % | 0.05 140.37 % | -0.12 -175.70 % | 0.16 1 048.85 % | 0.01 117.62 % | -0.08 56.05 % | -0.18 -155.47 % | -0.07 |
| Ratio EBITDA | -37.36 -15 638.22 % | -0.24 24.79 % | -0.32 -191.44 % | -0.11 -185.84 % | -0.04 14.21 % | -0.04 -335.72 % | 0.02 122.75 % | -0.08 2.70 % | -0.08 -89.78 % | -0.04 -24.82 % | -0.04 69.71 % | -0.12 -133.77 % | 0.35 51 025.61 % | 0.00 97.87 % | -0.03 72.38 % | -0.12 -104.12 % | -0.06 |
| Taux de profit brut | -0.16 -169.03 % | 0.24 -0.23 % | 0.24 -40.64 % | 0.40 22.95 % | 0.33 3.72 % | 0.31 -11.35 % | 0.35 11.18 % | 0.32 2.34 % | 0.31 1.16 % | 0.31 12.40 % | 0.27 299.78 % | 0.07 -86.02 % | 0.49 -46.72 % | 0.92 465.34 % | 0.16 -8.67 % | 0.18 -13.00 % | 0.20 |
| Moyenne pondérée des actions en circulation diluée | 2.311 M 23.46 % | 1.872 M 25.67 % | 1.490 M 9.58 % | 1.359 M 36.79 % | 993.801 K 14.10 % | 871.022 K 11.03 % | 784.503 K 10.66 % | 708.929 K 26.91 % | 558.605 K -18.58 % | 686.111 K 25.57 % | 546.410 K 13.79 % | 480.192 K 43.70 % | 334.163 K 5.82 % | 315.776 K 11.23 % | 283.892 K 11.35 % | 254.951 K 0.00 % | 254.951 K |
| Moyenne pondérée des actions en circulation | 2.311 M 23.46 % | 1.872 M 25.67 % | 1.490 M 9.58 % | 1.359 M 36.79 % | 993.801 K 14.10 % | 871.022 K 11.03 % | 784.503 K 10.66 % | 708.929 K 26.91 % | 558.605 K -18.58 % | 686.111 K 43.70 % | 477.463 K 7.97 % | 442.225 K 32.34 % | 334.163 K 5.82 % | 315.776 K 11.23 % | 283.892 K 11.35 % | 254.951 K 0.00 % | 254.951 K |
| Bénéfice par action diluée | -1.05 -10.53 % | -0.95 33.57 % | -1.43 40.42 % | -2.40 -4 288.48 % | 0.06 101.69 % | -3.39 -131.68 % | 10.70 519.61 % | -2.55 -707.14 % | 0.42 106.37 % | -6.59 -668.10 % | 1.16 159.18 % | -1.96 -131.26 % | 6.27 33.97 % | 4.68 217.59 % | -3.98 57.11 % | -9.28 -139.79 % | -3.87 |
| Bénéfice par action | -1.05 -10.53 % | -0.95 33.57 % | -1.43 40.42 % | -2.40 -2 500.00 % | 0.10 102.95 % | -3.39 -131.68 % | 10.70 519.61 % | -2.55 -707.14 % | 0.42 106.37 % | -6.59 -618.90 % | 1.27 159.62 % | -2.13 -133.97 % | 6.27 33.97 % | 4.68 217.59 % | -3.98 57.11 % | -9.28 -235.02 % | -2.77 |
| Bénéfice brut | -5.422 K -100.32 % | 1.699 M -10.54 % | 1.899 M -78.19 % | 8.707 M 10.09 % | 7.908 M -1.92 % | 8.063 M -29.17 % | 11.383 M 2.18 % | 11.140 M 7.03 % | 10.408 M 32.65 % | 7.846 M 33.55 % | 5.875 M 981.03 % | 543.461 K -91.72 % | 6.560 M -93.42 % | 99.655 M 4 102.26 % | 2.371 M -0.69 % | 2.388 M 14.11 % | 2.093 M |
| Charge d'impôt sur le bénéfice | 1.174 M 4 101.75 % | 27.943 K 462.19 % | -7.715 K -104.84 % | 159.555 K 1 374.30 % | -12.521 K -124.38 % | 51.364 K 197.76 % | -52.540 K -88.23 % | -27.912 K | 0.000 -100.00 % | 2.808 M 5 716.39 % | 48.273 K 138.92 % | -124.021 K -104.95 % | 2.503 M | 0.000 | 0.000 -100.00 % | 394.966 K 232.18 % | -298.804 K |
| Coût des revenus | 38.516 K -99.29 % | 5.459 M -10.27 % | 6.084 M -53.27 % | 13.020 M -20.39 % | 16.355 M -7.04 % | 17.594 M -15.11 % | 20.726 M -12.91 % | 23.799 M 3.47 % | 23.000 M 30.46 % | 17.630 M 13.26 % | 15.565 M 110.76 % | 7.385 M 8.32 % | 6.818 M -21.00 % | 8.630 M -29.24 % | 12.196 M 10.79 % | 11.008 M 35.56 % | 8.121 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 100.00 % | -10.597 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 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.838 M -48.60 % | 3.575 M -13.15 % | 4.116 M -67.38 % | 12.617 M 12.76 % | 11.190 M -2.89 % | 11.523 M -3.58 % | 11.951 M -21.51 % | 15.227 M 7.66 % | 14.143 M 47.91 % | 9.562 M 99.33 % | 4.797 M 197.87 % | 1.611 M -17.63 % | 1.955 M -98.04 % | 99.994 M 3 200.78 % | 3.029 M -30.49 % | 4.359 M 37.34 % | 3.174 M |
| Coût et dépenses | 1.876 M -79.23 % | 9.034 M -11.43 % | 10.200 M -60.21 % | 25.637 M -6.93 % | 27.545 M -5.40 % | 29.117 M -10.90 % | 32.677 M -16.27 % | 39.025 M 5.07 % | 37.144 M 36.60 % | 27.192 M 33.54 % | 20.363 M 126.35 % | 8.996 M 2.54 % | 8.773 M -91.92 % | 108.625 M 613.42 % | 15.226 M -0.92 % | 15.367 M 36.06 % | 11.294 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.838 M -48.60 % | 3.575 M -13.15 % | 4.116 M -67.38 % | 12.617 M 12.76 % | 11.190 M -2.89 % | 11.523 M -3.58 % | 11.951 M -21.51 % | 15.227 M 7.66 % | 14.143 M 47.91 % | 9.562 M 99.33 % | 4.797 M 197.87 % | 1.611 M -17.63 % | 1.955 M -22.96 % | 2.538 M -16.23 % | 3.029 M -30.49 % | 4.359 M | 0.000 |
| Revenu d'intérêts | 69.506 K 6.80 % | 65.079 K 6.70 % | 60.991 K 193.73 % | 20.764 K -78.47 % | 96.456 K -77.08 % | 420.853 K -39.31 % | 693.431 K 40.26 % | 494.401 K -14.56 % | 578.679 K 20.72 % | 479.369 K 181.29 % | 170.419 K 266.06 % | 46.555 K 29.14 % | 36.051 K -72.83 % | 132.690 K 131.89 % | 57.222 K | 0.000 -100.00 % | 45.936 K |
| Frais d'intérêts | 77.064 K -68.78 % | 246.807 K 0.23 % | 246.230 K -48.43 % | 477.455 K 3.92 % | 459.436 K -47.40 % | 873.518 K 3.84 % | 841.212 K 42.88 % | 588.748 K -43.59 % | 1.044 M 133.64 % | 446.684 K 60.74 % | 277.898 K 18.11 % | 235.295 K 134.41 % | 100.378 K 36.91 % | 73.316 K -60.05 % | 183.531 K | 0.000 -100.00 % | 104.044 K |
| Dépréciation et amortissement | 4.724 K -94.93 % | 93.086 K 8.13 % | 86.086 K -81.82 % | 473.497 K 2.60 % | 461.503 K -60.87 % | 1.179 M 82.04 % | 647.851 K -46.43 % | 1.209 M 33.27 % | 907.452 K 56.47 % | 579.968 K 310.85 % | 141.163 K 7.07 % | 131.847 K 269.46 % | 35.686 K -86.55 % | 265.285 K 40.73 % | 188.505 K -53.80 % | 408.048 K -16.48 % | 488.588 K |
| Résultat d'exploitation | -1.193 M 40.98 % | -2.022 M 20.62 % | -2.547 M -21.88 % | -2.090 M 36.31 % | -3.281 M 5.17 % | -3.460 M -508.59 % | -568.577 K 86.09 % | -4.087 M -9.41 % | -3.735 M -117.64 % | -1.716 M -259.24 % | 1.078 M 201.00 % | -1.067 M -123.17 % | 4.605 M 1 456.22 % | -339.547 K 48.39 % | -657.964 K 66.61 % | -1.971 M -82.31 % | -1.081 M |
| Ratio de résultat d'exploitation | -36.06 -12 665.36 % | -0.28 11.48 % | -0.32 -231.71 % | -0.10 28.87 % | -0.14 -0.27 % | -0.13 -661.63 % | -0.02 84.86 % | -0.12 -4.62 % | -0.11 -65.97 % | -0.07 -234.02 % | 0.05 137.35 % | -0.13 -139.10 % | 0.34 11 077.56 % | 0.00 93.06 % | -0.05 69.30 % | -0.15 -38.99 % | -0.11 |
| Total autres revenus dépenses net | -124.917 K -3.73 % | -120.426 K 81.04 % | -635.174 K 39.32 % | -1.047 M -172.64 % | 1.441 M 109.69 % | 687.218 K 315.53 % | -318.844 K -115.44 % | 2.065 M -61.08 % | 5.305 M 296.23 % | -2.703 M -248.71 % | 1.818 M 472.76 % | 317.379 K 112.37 % | -2.566 M -240.95 % | 1.821 M 485.19 % | -472.631 K -156.59 % | 835.234 K 706.83 % | 103.521 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 753.787 K -77.14 % | 3.297 M -2.16 % | 3.370 M -33.14 % | 5.040 M -2.67 % | 5.178 M -52.18 % | 10.828 M -13.20 % | 12.475 M 40.52 % | 8.878 M 89.31 % | 4.689 M -45.82 % | 8.655 M 531.22 % | -2.007 M -214.30 % | 1.756 M 20.00 % | 1.463 M 84.14 % | 794.661 K -8.94 % | 872.635 K -21.66 % | 1.114 M -34.76 % | 1.707 M |
| Investissements totaux | 63.250 K 690.63 % | 8.000 K -87.69 % | 65.000 K -60.25 % | 163.505 K -93.94 % | 2.698 M 80.99 % | 1.490 M 107.46 % | 718.442 K -94.02 % | 12.005 M 74.92 % | 6.863 M 124.20 % | 3.061 M -26.67 % | 4.175 M -13.18 % | 4.808 M -23.86 % | 6.316 M 675.74 % | 814.140 K 578.45 % | 120.000 K -88.08 % | 1.007 M 88.30 % | 534.654 K |
| Dette totale | 1.127 M -71.90 % | 4.012 M -8.52 % | 4.386 M -25.91 % | 5.920 M -11.57 % | 6.694 M -51.34 % | 13.755 M -11.77 % | 15.590 M 22.09 % | 12.769 M 60.31 % | 7.965 M -29.91 % | 11.364 M 269.82 % | 3.073 M 13.80 % | 2.700 M 13.79 % | 2.373 M 77.56 % | 1.336 M -15.53 % | 1.582 M -9.76 % | 1.753 M -54.55 % | 3.857 M |
| Cumul des autres pertes du résultat global | -1.342 M 3.95 % | -1.397 M -4.25 % | -1.340 M 4.09 % | -1.397 M -9.58 % | -1.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 508.620 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -18.964 K |
| Bénéfices non répartis | -29.396 M -8.95 % | -26.981 M -7.08 % | -25.196 M -9.24 % | -23.066 M -16.46 % | -19.807 M 0.29 % | -19.864 M -17.46 % | -16.912 M 11.20 % | -19.046 M -36.64 % | -13.938 M 9.77 % | -15.447 M -49.45 % | -10.336 M 7.43 % | -11.165 M -9.23 % | -10.222 M 17.06 % | -12.324 M 10.73 % | -13.805 M -27.81 % | -10.802 M -157.61 % | -4.193 M |
| Actions ordinaires | 2.424 K 13.32 % | 2.139 K 32.04 % | 1.620 K -89.89 % | 16.017 K 45.98 % | 10.972 K 19.36 % | 9.192 K 5.95 % | 8.676 K 22.06 % | 7.108 K 33.08 % | 5.341 K 23.66 % | 4.319 K 48.67 % | 2.905 K 11.69 % | 2.601 K 49.05 % | 1.745 K -98.86 % | 152.632 K 2.51 % | 148.897 K 18.43 % | 125.721 K 3.80 % | 121.116 K |
| Capitaux propres totaux | 7.249 M -21.95 % | 9.288 M -14.22 % | 10.828 M -13.13 % | 12.464 M -9.20 % | 13.727 M -6.37 % | 14.661 M -18.52 % | 17.993 M -36.79 % | 28.464 M 18.01 % | 24.120 M 66.32 % | 14.503 M -18.45 % | 17.784 M 22.98 % | 14.461 M 76.32 % | 8.202 M 45.30 % | 5.645 M 49.63 % | 3.773 M -34.43 % | 5.753 M -47.93 % | 11.049 M |
| Autres passifs non courants | 2.019 M 4 590.39 % | 43.051 K -11.61 % | 48.708 K -13.45 % | 56.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 687.619 K 118.66 % | 314.469 K -75.87 % | 1.303 M -8.55 % | 1.425 M -21.19 % | 1.808 M -75.40 % | 7.350 M -25.16 % | 9.820 M -9.82 % | 10.890 M 56.80 % | 6.945 M 8.64 % | 6.393 M 276.40 % | 1.699 M -22.35 % | 2.187 M 16.71 % | 1.874 M 54.27 % | 1.215 M 136.10 % | 514.549 K -12.75 % | 589.728 K -78.13 % | 2.697 M |
| Total des passifs non courants | 2.707 M 657.13 % | 357.520 K -73.55 % | 1.352 M -8.73 % | 1.481 M -18.08 % | 1.808 M -75.40 % | 7.350 M -25.16 % | 9.820 M -11.10 % | 11.047 M 48.31 % | 7.448 M 8.01 % | 6.896 M 306.03 % | 1.699 M -22.35 % | 2.187 M 16.71 % | 1.874 M 54.27 % | 1.215 M 136.10 % | 514.549 K -31.37 % | 749.728 K -72.20 % | 2.697 M |
| Autres passifs courants | 1.153 M 17.13 % | 984.784 K 8 088.79 % | 12.026 K -97.56 % | 493.181 K -90.95 % | 5.450 M 47.43 % | 3.697 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.450 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.213 M 448.94 % | 585.278 K |
| Revenus reportés | 235.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.346 K |
| Dette à court terme | 439.650 K -88.11 % | 3.698 M 19.94 % | 3.083 M -31.41 % | 4.495 M -8.00 % | 4.886 M -5.95 % | 5.195 M -9.95 % | 5.769 M 207.09 % | 1.879 M 38.04 % | 1.361 M -72.62 % | 4.971 M 261.69 % | 1.374 M 167.97 % | 512.853 K 2.82 % | 498.793 K 310.39 % | 121.542 K -88.62 % | 1.068 M 54.15 % | 692.553 K 220.41 % | 216.144 K |
| Total des passifs courants | 2.699 M -46.83 % | 5.077 M 15.42 % | 4.399 M -36.45 % | 6.921 M -33.17 % | 10.356 M 15.05 % | 9.002 M 10.25 % | 8.165 M 60.85 % | 5.076 M 0.96 % | 5.028 M -42.63 % | 8.764 M 168.56 % | 3.263 M -16.08 % | 3.889 M 256.39 % | 1.091 M 2.08 % | 1.069 M -63.01 % | 2.890 M -26.00 % | 3.905 M 4.61 % | 3.733 M |
| Passifs totaux | 5.406 M -0.52 % | 5.434 M -5.50 % | 5.750 M -31.56 % | 8.402 M -30.93 % | 12.164 M -25.61 % | 16.351 M -9.08 % | 17.985 M 11.55 % | 16.123 M 29.22 % | 12.477 M -20.33 % | 15.661 M 215.62 % | 4.962 M -18.34 % | 6.076 M 104.91 % | 2.965 M 29.84 % | 2.284 M -32.92 % | 3.405 M -26.86 % | 4.655 M -27.60 % | 6.430 M |
| Autres actifs non courants | 898.889 K 9.83 % | 818.402 K 1 222.22 % | 61.896 K -79.83 % | 306.805 K -76.90 % | 1.328 M 202.67 % | 438.745 K -3.54 % | 454.834 K -53.02 % | 968.234 K -76.32 % | 4.088 M 3.11 % | 3.965 M -8.55 % | 4.336 M 344.09 % | 976.356 K 97.33 % | 494.783 K -75.22 % | 1.997 M 97.22 % | 1.012 M 422.41 % | 193.793 K -75.26 % | 783.293 K |
| Investissements à long terme | 63.250 K 690.63 % | 8.000 K -87.69 % | 65.000 K 733.33 % | 7.800 K -94.00 % | 130.000 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 |
| Immobilisations incorporelles | 0.000 -100.00 % | 160.883 K 1.20 % | 158.982 K 254.00 % | 44.910 K | 0.000 -100.00 % | 611.474 K -14.81 % | 717.817 K -86.85 % | 5.457 M -9.63 % | 6.039 M 138.10 % | 2.536 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K -48.24 % | 1.303 M -7.69 % | 1.412 M -11.98 % | 1.604 M 47.75 % | 1.086 M |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 835.422 K 0.23 % | 833.521 K 15.86 % | 719.449 K 6.66 % | 674.539 K -47.55 % | 1.286 M -7.64 % | 1.392 M -77.29 % | 6.132 M -8.66 % | 6.713 M 109.09 % | 3.211 M 376.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K -48.24 % | 1.303 M -12.35 % | 1.487 M -7.31 % | 1.604 M 47.75 % | 1.086 M |
| Immobilisations corporelles (PP&E) | 454.856 K -52.38 % | 955.201 K -51.76 % | 1.980 M -47.03 % | 3.738 M 1.76 % | 3.673 M -48.58 % | 7.144 M -8.05 % | 7.770 M 68.18 % | 4.620 M 47.04 % | 3.142 M -50.08 % | 6.294 M 161.50 % | 2.407 M 13.20 % | 2.126 M 136.82 % | 897.771 K 341.79 % | 203.210 K -85.28 % | 1.381 M -45.39 % | 2.528 M -74.65 % | 9.971 M |
| Total des actifs non courants | 1.417 M -45.85 % | 2.617 M -11.00 % | 2.941 M -38.38 % | 4.772 M -17.80 % | 5.806 M -34.54 % | 8.869 M -7.78 % | 9.617 M -17.94 % | 11.720 M -15.95 % | 13.944 M 3.52 % | 13.470 M 81.60 % | 7.417 M 96.38 % | 3.777 M 82.72 % | 2.067 M -40.99 % | 3.503 M -9.71 % | 3.880 M -10.31 % | 4.326 M -63.46 % | 11.839 M |
| Autres actifs circulants | 2.105 M 42.92 % | 1.473 M -79.24 % | 7.094 M -38.69 % | 11.571 M 89.94 % | 6.092 M -25.05 % | 8.127 M -11.57 % | 9.191 M 283.98 % | 2.394 M 226.51 % | 733.109 K -1.73 % | 746.043 K -54.45 % | 1.638 M -73.24 % | 6.120 M 1 772.13 % | 326.911 K -63.13 % | 886.644 K 8 170.16 % | 10.721 K -99.10 % | 1.196 M 0.14 % | 1.194 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 155.705 K -93.94 % | 2.568 M 72.27 % | 1.490 M 107.46 % | 718.442 K -94.02 % | 12.005 M 74.92 % | 6.863 M 124.20 % | 3.061 M -26.67 % | 4.175 M -13.18 % | 4.808 M -23.86 % | 6.316 M 675.74 % | 814.140 K 578.45 % | 120.000 K -88.08 % | 1.007 M 88.30 % | 534.654 K |
| Trésorerie et équivalents de trésorerie | 373.482 K -47.81 % | 715.572 K -29.60 % | 1.016 M 15.52 % | 879.901 K -41.96 % | 1.516 M -48.20 % | 2.927 M -6.04 % | 3.115 M -19.96 % | 3.891 M 18.78 % | 3.276 M 20.92 % | 2.709 M -46.67 % | 5.080 M 437.99 % | 944.233 K 3.80 % | 909.648 K 67.91 % | 541.749 K -23.64 % | 709.502 K 10.96 % | 639.396 K -70.26 % | 2.150 M |
| Liquidités et placements à court terme | 373.482 K -47.81 % | 715.572 K -29.60 % | 1.016 M -1.85 % | 1.036 M -74.64 % | 4.083 M -7.55 % | 4.417 M 15.24 % | 3.833 M -75.89 % | 15.897 M 56.79 % | 10.139 M 75.71 % | 5.770 M -37.65 % | 9.254 M 60.87 % | 5.753 M -20.38 % | 7.225 M 432.88 % | 1.356 M 63.46 % | 829.502 K -49.61 % | 1.646 M -38.68 % | 2.685 M |
| Total des actifs courants | 11.238 M -7.16 % | 12.105 M -11.24 % | 13.638 M -15.26 % | 16.094 M -19.87 % | 20.085 M -9.29 % | 22.143 M -16.00 % | 26.361 M -19.79 % | 32.866 M 45.09 % | 22.653 M 35.70 % | 16.694 M 8.91 % | 15.329 M -8.54 % | 16.761 M 84.18 % | 9.100 M 105.63 % | 4.425 M 34.21 % | 3.297 M -45.79 % | 6.083 M 7.87 % | 5.639 M |
| Inventaire | 8.510 M 469.25 % | 1.495 M -18.41 % | 1.832 M -51.36 % | 3.767 M -32.73 % | 5.600 M 25.95 % | 4.446 M 14.33 % | 3.889 M -33.09 % | 5.812 M 9.59 % | 5.303 M 13.09 % | 4.689 M 279.48 % | 1.236 M 4.63 % | 1.181 M 90.87 % | 618.783 K -38.72 % | 1.010 M -16.18 % | 1.205 M 0.39 % | 1.200 M 13.73 % | 1.055 M |
| Créances nettes | 2.346 M 470 994.98 % | 498.000 -99.99 % | 3.695 M 20.63 % | 3.063 M -32.24 % | 4.521 M -2.49 % | 4.636 M -50.93 % | 9.448 M 7.80 % | 8.764 M 35.30 % | 6.478 M 18.03 % | 5.488 M 68.57 % | 3.256 M -12.17 % | 3.707 M 298.95 % | 929.114 K -20.80 % | 1.173 M -6.33 % | 1.252 M -30.08 % | 1.791 M 36.02 % | 1.317 M |
| Actifs fiscaux | 0.000 -100.00 % | 814.397 K 1 306.78 % | 57.891 K -80.46 % | 296.300 K -70.50 % | 1.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 1.106 M 180.52 % | 394.320 K -69.76 % | 1.304 M -32.56 % | 1.933 M 9 306.44 % | 20.552 K -81.32 % | 110.000 K -95.41 % | 2.396 M -25.07 % | 3.197 M -12.81 % | 3.667 M -3.33 % | 3.793 M 59.29 % | 2.382 M -29.46 % | 3.376 M 469.89 % | 592.395 K -37.47 % | 947.450 K -48.01 % | 1.822 M | 0.000 -100.00 % | 1.452 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | -10.477 K -110.71 % | 97.779 K -50.65 % | 198.114 K -70.61 % | 674.155 K -37.60 % | 1.080 M -25.51 % | 1.450 M -30.46 % | 2.086 M 52.21 % | 1.370 M -12.08 % | 1.558 M -2.83 % | 1.604 M -17.44 % | 1.943 M 80.69 % | 1.075 M 1 276.60 % | 78.096 K -37.62 % | 125.186 K | 0.000 -100.00 % | 70.298 K | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.823 K -30.04 % | 238.442 K 93.70 % | 123.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.241 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 -2.50 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 37.995 M 1.14 % | 37.566 M 1.08 % | 37.165 M 2.56 % | 36.237 M 7.47 % | 33.717 M 1.97 % | 33.065 M 0.78 % | 32.810 M -28.88 % | 46.132 M 28.19 % | 35.986 M 26.97 % | 28.342 M 10.01 % | 25.764 M 4.95 % | 24.549 M 33.82 % | 18.344 M 3.11 % | 17.791 M 2.08 % | 17.429 M 6.52 % | 16.361 M 8.07 % | 15.140 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.535 K -68.89 % | 503.200 K 0.00 % | 503.200 K | 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 |
| Actifs totaux | 12.655 M -14.04 % | 14.722 M -11.20 % | 16.578 M -20.55 % | 20.867 M -19.41 % | 25.891 M -16.51 % | 31.012 M -13.80 % | 35.978 M -19.31 % | 44.587 M 21.83 % | 36.597 M 21.33 % | 30.163 M 32.61 % | 22.746 M 10.75 % | 20.538 M 83.91 % | 11.167 M 40.85 % | 7.929 M 10.47 % | 7.177 M -31.05 % | 10.409 M -40.45 % | 17.479 M |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -2.027 M -312.06 % | -491.849 K -594.94 % | 99.376 K 110.08 % | -985.790 K -313.23 % | 462.308 K 152.69 % | -877.484 K 80.42 % | -4.482 M -1 192.92 % | -346.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.804 K |
| Rémunération à base d'actions | 224.300 K -34.58 % | 342.880 K 96.54 % | 174.454 K -87.41 % | 1.386 M -3.60 % | 1.438 M 183.14 % | 507.830 K -30.28 % | 728.377 K 2.85 % | 708.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 233.123 K -66.43 % | 694.508 K 233.77 % | -519.164 K -171.79 % | 723.189 K 162.31 % | -1.161 M -185.28 % | 1.361 M 244.20 % | -943.766 K 57.35 % | -2.213 M -124.12 % | -987.215 K 76.37 % | -4.177 M -67.48 % | -2.494 M -286.47 % | 1.338 M 124.45 % | -5.471 M -1 603.67 % | -321.110 K 76.91 % | -1.391 M -266.53 % | 835.166 K 572.57 % | -176.729 K |
| Comptes débiteurs | 0.000 -100.00 % | 621.201 K | 0.000 -100.00 % | 1.380 M 155.28 % | -2.497 M -281.43 % | 1.376 M 297.29 % | -697.618 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 275.274 K 278.59 % | 72.711 K -95.64 % | 1.666 M 1 699.61 % | -104.174 K -131.71 % | 328.525 K -62.52 % | 876.516 K 272.35 % | -508.578 K 17.17 % | -614.019 K 76.78 % | -2.645 M -4 738.85 % | -54.658 K 85.58 % | -379.144 K -237.38 % | 275.987 K 5 033.63 % | -5.594 K -18.62 % | -4.716 K -377.25 % | 1.701 K -98.93 % | 158.777 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -2.362 M -264.87 % | 1.433 M 507.10 % | -351.902 K -130.70 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -201.967 K 65.88 % | -591.875 K 74.53 % | -2.323 M -261.28 % | 1.441 M 518.93 % | -343.875 K 69.37 % | -1.123 M 34.12 % | -1.704 M -356.60 % | -373.196 K 75.64 % | -1.532 M 37.19 % | -2.439 M -242.10 % | 1.717 M 129.87 % | -5.747 M -1 721.35 % | -315.516 K 77.24 % | -1.386 M -266.31 % | 833.465 K 348.42 % | -335.506 K |
| Autres éléments non monétaires | -782.190 K -1 259.08 % | -57.553 K -119.18 % | 300.040 K 265.39 % | -181.413 K 33.38 % | -272.324 K 68.63 % | -868.050 K -388.78 % | 300.595 K 120.66 % | -1.455 M 39.52 % | -2.406 M -168.24 % | 3.526 M 1 217.52 % | 267.615 K 190.84 % | 92.015 K -96.74 % | 2.823 M 280.45 % | -1.564 M -381.76 % | 555.169 K 129.19 % | -1.902 M -2 924.60 % | 67.342 K |
| Trésorerie nette provenant des activités d'exploitation | -2.843 M -185.94 % | -994.152 K 64.53 % | -2.803 M -163.89 % | -1.062 M 21.97 % | -1.361 M -28.74 % | -1.057 M -562.71 % | -159.550 K 96.54 % | -4.611 M -403.38 % | -916.011 K 80.07 % | -4.595 M -335.19 % | -1.056 M -270.77 % | 618.334 K 221.18 % | -510.249 K -266.88 % | -139.079 K 92.18 % | -1.778 M 0.95 % | -1.795 M -186.89 % | -625.576 K |
| Investissements dans les immobilisations corporelles | -240.000 K -16.97 % | -205.179 K -43.09 % | -143.392 K 68.20 % | -450.875 K -157.47 % | -175.117 K 36.46 % | -275.599 K 94.87 % | -5.374 M -274.39 % | -1.435 M -278.23 % | -379.493 K 89.12 % | -3.487 M -726.50 % | -421.884 K -51.46 % | -278.545 K -861.40 % | -28.973 K -67.76 % | -17.270 K 78.82 % | -81.538 K 73.10 % | -303.096 K -77.97 % | -170.309 K |
| Acquisitions nettes | 2.015 M 16 889.59 % | -12.000 K -100.75 % | 1.600 M 14 609.84 % | -11.027 K -103.21 % | 343.945 K | 0.000 100.00 % | -126.853 K -1 221.60 % | 11.310 K -99.78 % | 5.119 M 643.52 % | -941.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.159 K | 0.000 |
| Achats d'investissements | -3.656 M -21.15 % | -3.018 M -610.55 % | -424.727 K 76.88 % | -1.837 M -141.05 % | -761.937 K 78.26 % | -3.504 M 44.27 % | -6.288 M 2.82 % | -6.470 M -42.35 % | -4.545 M -1 615.00 % | 300.000 K | 0.000 | 0.000 100.00 % | -64.660 K | 0.000 | 0.000 | 0.000 100.00 % | -134.848 K |
| Ventes échéances des investissements | 3.643 M 7.96 % | 3.375 M 250.93 % | 961.697 K -66.90 % | 2.905 M 49.40 % | 1.945 M -71.47 % | 6.815 M -4.75 % | 7.155 M -10.41 % | 7.987 M 614.25 % | 1.118 M 252.32 % | 317.389 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.314 K -95.52 % | 1.168 M | 0.000 |
| Autres activités d'investissement | 2.072 M 127.11 % | 912.439 K 10.27 % | 827.478 K 27.98 % | 646.580 K 42.74 % | 452.971 K | 0.000 -100.00 % | 428.407 K 1 052.02 % | -45.000 K -100.85 % | 5.271 M 541.71 % | -1.193 M -122.41 % | 5.324 M 590.42 % | -1.086 M -745.38 % | 168.211 K 126.50 % | -634.874 K -149.67 % | 1.278 M 313.58 % | 309.076 K -49.07 % | 606.821 K |
| Trésorerie nette utilisée pour les activités d'investissement | 1.819 M 65.57 % | 1.099 M -56.86 % | 2.547 M 94.08 % | 1.312 M -10.15 % | 1.461 M -51.88 % | 3.036 M 174.44 % | -4.078 M -11 248.18 % | 36.579 K -97.50 % | 1.465 M 127.62 % | -5.305 M -208.21 % | 4.902 M 459.35 % | -1.364 M -1 929.16 % | 74.578 K 111.44 % | -652.144 K -152.21 % | 1.249 M 21.10 % | 1.031 M 118.53 % | 471.973 K |
| Remboursement de dette | -773.839 K -157.17 % | -300.903 K -137.23 % | 808.331 K 146.32 % | -1.745 M -27.71 % | -1.366 M 56.11 % | -3.113 M -168.96 % | 4.515 M 72.19 % | 2.622 M 197.38 % | -2.692 M -135.22 % | 7.645 M 1 855.35 % | -435.534 K -6.33 % | -409.600 K -151.61 % | 793.570 K 1 299.36 % | -66.166 K 53.14 % | -141.196 K -102.15 % | -69.848 K -639.78 % | 12.940 K |
| Actions ordinaires émises | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 979.000 K -14.07 % | 1.139 M | 0.000 | 0.000 -100.00 % | 2.676 M -1.27 % | 2.710 M 3 513.49 % | 75.000 K | 0.000 -100.00 % | 1.190 M 11 800.00 % | 10.000 K -98.55 % | 689.636 K -6.81 % | 740.000 K 61.02 % | 459.562 K -80.67 % | 2.378 M |
| Actions ordinaires rachetées | -14.792 K 90.76 % | -160.152 K 29.56 % | -227.368 K -203.66 % | -74.877 K -53.90 % | -48.654 K 80.71 % | -252.223 K -330.02 % | -58.654 K 45.57 % | -107.766 K | 0.000 100.00 % | -13.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.251 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.640 K 11.18 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.188 K |
| Autres activités de financement | 1.515 M 1 148.48 % | -144.500 K 18.80 % | -177.965 K -23 949.32 % | -740.000 | 0.000 -100.00 % | 158.738 K -64.68 % | 449.474 K | 0.000 | 0.000 100.00 % | -13.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.661 K |
| Trésorerie nette utilisée provenant des activités de financement | 726.420 K 279.12 % | -405.555 K -200.63 % | 402.998 K 147.88 % | -841.731 K -205.14 % | -275.852 K 91.80 % | -3.365 M -166.53 % | 5.058 M -2.54 % | 5.190 M 28 999.09 % | 17.835 K -99.76 % | 7.529 M 2 501.15 % | 289.449 K -62.91 % | 780.400 K -2.88 % | 803.570 K 28.89 % | 623.470 K 4.12 % | 598.804 K 53.65 % | 389.714 K -82.61 % | 2.241 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -296.890 K 1.33 % | -300.882 K -304.39 % | 147.208 K 124.89 % | -591.461 K -235.23 % | -176.436 K 87.28 % | -1.387 M -269.01 % | 820.780 K 33.38 % | 615.353 K 8.59 % | 566.698 K 123.90 % | -2.371 M -157.33 % | 4.136 M 11 857.90 % | 34.585 K -90.60 % | 367.899 K 319.31 % | -167.753 K -339.28 % | 70.106 K 118.77 % | -373.599 K -117.90 % | 2.087 M |
| Trésorerie au début de la période | 670.372 K -34.05 % | 1.016 M 16.94 % | 869.246 K -40.92 % | 1.471 M -13.06 % | 1.692 M -45.66 % | 3.115 M 35.78 % | 2.294 M -29.98 % | 3.276 M 20.92 % | 2.709 M -46.67 % | 5.080 M 437.99 % | 944.233 K 3.80 % | 909.648 K 67.91 % | 541.749 K -23.64 % | 709.502 K 10.96 % | 639.396 K -36.88 % | 1.013 M 1 508.16 % | 62.991 K |
| Trésorerie à la fin de la période | 373.482 K -47.81 % | 715.572 K -29.60 % | 1.016 M 15.52 % | 879.901 K -41.96 % | 1.516 M -12.24 % | 1.727 M -44.54 % | 3.115 M -19.96 % | 3.891 M 18.78 % | 3.276 M 20.92 % | 2.709 M -46.67 % | 5.080 M 437.99 % | 944.233 K 3.80 % | 909.648 K 67.91 % | 541.749 K -23.64 % | 709.502 K 10.96 % | 639.396 K -70.26 % | 2.150 M |
| Trésorerie d'exploitation | -2.843 M -185.94 % | -994.152 K 64.53 % | -2.803 M -163.89 % | -1.062 M 21.97 % | -1.361 M -28.74 % | -1.057 M -562.71 % | -159.550 K 96.54 % | -4.611 M -403.38 % | -916.011 K 80.07 % | -4.595 M -335.19 % | -1.056 M -270.77 % | 618.334 K 221.18 % | -510.249 K -266.88 % | -139.079 K 92.18 % | -1.778 M 0.95 % | -1.795 M -186.89 % | -625.576 K |
| Dépenses en capital | -240.000 K -16.97 % | -205.179 K -43.09 % | -143.392 K 68.20 % | -450.875 K -157.47 % | -175.117 K 36.46 % | -275.599 K 94.87 % | -5.374 M -274.39 % | -1.435 M -278.23 % | -379.493 K 89.12 % | -3.487 M -726.50 % | -421.884 K -51.46 % | -278.545 K -861.40 % | -28.973 K -67.76 % | -17.270 K 78.82 % | -81.538 K 73.10 % | -303.096 K -77.97 % | -170.309 K |
| Cash-flow disponible | -3.083 M -157.03 % | -1.199 M 59.29 % | -2.946 M -94.73 % | -1.513 M 1.52 % | -1.536 M -15.26 % | -1.333 M 75.91 % | -5.533 M 8.48 % | -6.046 M -366.72 % | -1.296 M 83.97 % | -8.082 M -446.90 % | -1.478 M -534.91 % | 339.789 K 163.01 % | -539.222 K -244.88 % | -156.349 K 91.59 % | -1.859 M 11.37 % | -2.098 M -163.59 % | -795.885 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
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| Chiffre d'affaire | 1.726 K -29.12 % | 2.435 K 54.60 % | 1.575 K 100.03 % | -5.119 M -320.78 % | 2.318 M 42.07 % | 1.632 M 35.81 % | 1.202 M -37.68 % | 1.928 M -28.47 % | 2.695 M 164.98 % | 1.017 M -32.98 % | 1.518 M -44.38 % | 2.729 M -12.59 % | 3.122 M 218.86 % | 979.027 K -15.12 % | 1.153 M -77.60 % | 5.149 M -29.92 % | 7.347 M 46.76 % | 5.006 M 18.49 % | 4.225 M -25.27 % | 5.654 M -42.08 % | 9.762 M 51.94 % | 6.425 M 28.58 % | 4.997 M 5.85 % | 4.721 M -44.52 % | 8.509 M 36.54 % | 6.232 M 0.60 % | 6.195 M 89.78 % | 3.264 M -76.05 % | 13.632 M 43.56 % | 9.496 M 66.13 % | 5.716 M -56.11 % | 13.022 M 57.34 % | 8.276 M 17.77 % | 7.027 M 6.27 % | 6.613 M -27.02 % | 9.061 M -8.81 % | 9.936 M 31.58 % | 7.552 M 10.08 % | 6.860 M -7.85 % | 7.444 M -17.72 % | 9.047 M 85.77 % | 4.870 M 18.33 % | 4.116 M -52.65 % | 8.692 M 36.68 % | 6.360 M 80.29 % | 3.527 M 23.29 % | 2.861 M -26.99 % | 3.919 M 83.52 % | 2.135 M 39.09 % | 1.535 M 45.35 % | 1.056 M -37.99 % | 1.703 M -39.00 % | 2.792 M -60.56 % | 7.080 M 292.90 % | 1.802 M -98.19 % | 99.379 M 1 750.40 % | 5.371 M 225.80 % | 1.648 M -12.63 % | 1.887 M -19.16 % | 2.334 M -54.86 % | 5.171 M 33.78 % | 3.865 M 21.20 % | 3.189 M |
| Bénéfice net | -268.777 K -3.76 % | -259.026 K 77.34 % | -1.143 M 46.83 % | -2.150 M -432.97 % | 645.731 K 791.06 % | -93.441 K 86.81 % | -708.318 K -52.10 % | -465.694 K -1 529.21 % | -28.584 K 95.58 % | -646.199 K -0.31 % | -644.204 K 40.48 % | -1.082 M -177.09 % | -390.600 K -226.59 % | 308.545 K 131.94 % | -965.901 K 74.72 % | -3.821 M -253.67 % | 2.486 M 555.39 % | -545.951 K 60.41 % | -1.379 M -658.51 % | -181.797 K -7.03 % | -169.849 K -111.23 % | 1.513 M 237.00 % | -1.104 M -10.99 % | -995.059 K -9.15 % | -911.642 K -6.97 % | -852.248 K -341.26 % | -193.139 K -101.44 % | 13.424 M 758.89 % | -2.037 M -1 255.82 % | 176.265 K 105.54 % | -3.181 M -306.83 % | 1.538 M 212.78 % | -1.364 M -98.37 % | -687.366 K 46.84 % | -1.293 M -174.91 % | 1.726 M 148.06 % | 695.762 K 513.37 % | -168.314 K 83.32 % | -1.009 M 62.66 % | -2.703 M -1 494.31 % | 193.849 K 176.33 % | -253.948 K 85.58 % | -1.761 M -1 573.28 % | -105.239 K -105.52 % | 1.908 M 488.25 % | -491.401 K -74.38 % | -281.793 K -1 063.52 % | -24.219 K 94.30 % | -424.958 K 14.31 % | -495.911 K -15 439.03 % | 3.233 K 100.12 % | -2.661 M -2 379.07 % | -107.349 K -102.15 % | 4.995 M 4 127.23 % | -124.022 K 85.98 % | -884.729 K -202.12 % | 866.384 K 19 871.97 % | 4.338 K -99.71 % | 1.495 M 329.21 % | -652.238 K -911.65 % | -64.473 K 89.94 % | -640.787 K -754.15 % | 97.957 K |
| Bénéfice avant impôt | -289.130 K -3.68 % | -278.858 K 76.29 % | -1.176 M -21.94 % | -964.382 K -288.60 % | 511.342 K 531.94 % | -118.383 K 84.15 % | -746.768 K -66.03 % | -449.773 K -616.78 % | -62.749 K 90.64 % | -670.332 K 21.72 % | -856.276 K -5.11 % | -814.630 K -96.58 % | -414.403 K 58.97 % | -1.010 M -64.72 % | -613.139 K 84.83 % | -4.042 M -254.59 % | 2.615 M 562.19 % | -565.725 K 56.85 % | -1.311 M 53.57 % | -2.823 M -1 451.63 % | 208.888 K -85.91 % | 1.482 M 203.55 % | -1.432 M -9.25 % | -1.310 M -43.53 % | -912.919 K -44.32 % | -632.587 K -91.56 % | -330.224 K -108.22 % | 4.015 M 417.67 % | -1.264 M -443.65 % | -232.481 K 93.17 % | -3.406 M -421.00 % | 1.061 M 178.77 % | -1.347 M -174.20 % | -491.252 K 58.57 % | -1.186 M -178.43 % | 1.512 M 181.40 % | 537.243 K 1 629.91 % | -35.116 K 95.10 % | -716.215 K 76.43 % | -3.039 M -1 382.30 % | 236.981 K 409.24 % | 46.536 K 102.80 % | -1.664 M -997.55 % | 185.419 K -90.72 % | 1.999 M 713.28 % | -325.919 K -52.68 % | -213.465 K -261.22 % | 132.406 K 131.16 % | -424.958 K 15.67 % | -503.911 K -15 686.48 % | 3.233 K 100.12 % | -2.693 M -2 408.48 % | -107.349 K -102.16 % | 4.978 M 4 293.05 % | -118.730 K 86.58 % | -884.729 K -202.12 % | 866.384 K 19 871.97 % | 4.338 K -99.71 % | 1.495 M 329.21 % | -652.238 K -1 111.65 % | 64.473 K 110.06 % | -640.787 K -754.15 % | 97.957 K |
| Ratio bénéfice avant impôt | -167.51 -46.27 % | -114.52 84.66 % | -746.62 -396 391.91 % | 0.19 -14.58 % | 0.22 404.02 % | -0.07 88.33 % | -0.62 -166.42 % | -0.23 -902.01 % | -0.02 96.47 % | -0.66 -16.80 % | -0.56 -89.00 % | -0.30 -124.89 % | -0.13 87.13 % | -1.03 -94.06 % | -0.53 32.29 % | -0.79 -320.60 % | 0.36 414.92 % | -0.11 63.58 % | -0.31 37.86 % | -0.50 -2 433.56 % | 0.02 -90.73 % | 0.23 180.53 % | -0.29 -3.21 % | -0.28 -158.73 % | -0.11 -5.70 % | -0.10 -90.42 % | -0.05 -104.33 % | 1.23 1 426.65 % | -0.09 -278.70 % | -0.02 95.89 % | -0.60 -831.30 % | 0.08 150.06 % | -0.16 -132.82 % | -0.07 61.02 % | -0.18 -207.47 % | 0.17 208.59 % | 0.05 1 262.73 % | 0.00 95.55 % | -0.10 74.42 % | -0.41 -1 658.36 % | 0.03 174.13 % | 0.01 102.36 % | -0.40 -1 995.64 % | 0.02 -93.21 % | 0.31 440.15 % | -0.09 -23.84 % | -0.07 -320.83 % | 0.03 116.98 % | -0.20 39.37 % | -0.33 -10 823.07 % | 0.00 100.19 % | -1.58 -4 012.36 % | -0.04 -105.47 % | 0.70 1 167.21 % | -0.07 -640.07 % | -0.01 -105.52 % | 0.16 6 030.16 % | 0.00 -99.67 % | 0.79 383.55 % | -0.28 -2 341.10 % | 0.01 107.52 % | -0.17 -639.74 % | 0.03 |
| EBITDA | -244.463 K 3.72 % | -253.902 K 77.95 % | -1.152 M -7.39 % | -1.072 M -246.27 % | 733.128 K 265.32 % | -443.454 K 5.18 % | -467.666 K -100.22 % | -233.578 K -1 153.34 % | 22.175 K 103.77 % | -588.443 K 28.15 % | -819.002 K -14.00 % | -718.440 K -193.68 % | -244.632 K 73.72 % | -930.732 K -48.82 % | -625.412 K 83.51 % | -3.792 M -244.02 % | 2.633 M 1 121.62 % | -257.758 K 81.13 % | -1.366 M 2.79 % | -1.405 M -439.87 % | 413.438 K 220.69 % | -342.568 K 79.61 % | -1.680 M -50.03 % | -1.120 M -103.43 % | -550.566 K -675.59 % | -70.987 K -139.02 % | 181.941 K 140.83 % | -445.585 K -119.63 % | 2.270 M 193.79 % | 772.821 K 143.56 % | -1.774 M -247.65 % | -510.380 K 28.94 % | -718.268 K -49.21 % | -481.370 K 58.76 % | -1.167 M 26.82 % | -1.595 M -25.04 % | -1.276 M -1 070.06 % | 131.496 K 248.52 % | -88.539 K 94.68 % | -1.663 M -393.70 % | 566.340 K 244.35 % | -392.337 K -172.44 % | 541.619 K -60.58 % | 1.374 M 185.21 % | -1.613 M -721.95 % | -196.203 K -20.94 % | -162.236 K -194.48 % | 171.706 K 132.95 % | -521.087 K -68.50 % | -309.244 K -3.26 % | -299.469 K -71.24 % | -174.886 K -10.62 % | -158.097 K -103.12 % | 5.069 M 5 416.66 % | -95.342 K 84.53 % | -616.452 K -167.33 % | 915.556 K 2 097.07 % | -45.845 K 86.00 % | -327.521 K 12.07 % | -372.470 K -266.02 % | 224.349 K 297.15 % | -113.794 K -12.74 % | -100.932 K |
| Ratio de revenu net | -155.72 -46.39 % | -106.38 85.34 % | -725.83 -172 897.27 % | 0.42 50.81 % | 0.28 586.40 % | -0.06 90.29 % | -0.59 -144.06 % | -0.24 -2 177.52 % | -0.01 98.33 % | -0.64 -49.66 % | -0.42 -7.02 % | -0.40 -216.99 % | -0.13 -139.70 % | 0.32 137.63 % | -0.84 -12.85 % | -0.74 -319.29 % | 0.34 410.29 % | -0.11 66.59 % | -0.33 -915.06 % | -0.03 -84.79 % | -0.02 -107.39 % | 0.24 206.55 % | -0.22 -4.86 % | -0.21 -96.75 % | -0.11 21.65 % | -0.14 -338.63 % | -0.03 -100.76 % | 4.11 2 851.64 % | -0.15 -905.13 % | 0.02 103.34 % | -0.56 -571.21 % | 0.12 171.68 % | -0.16 -68.43 % | -0.10 49.97 % | -0.20 -202.65 % | 0.19 172.03 % | 0.07 414.16 % | -0.02 84.85 % | -0.15 59.48 % | -0.36 -1 794.50 % | 0.02 141.09 % | -0.05 87.81 % | -0.43 -3 434.00 % | -0.01 -104.04 % | 0.30 315.34 % | -0.14 -41.45 % | -0.10 -1 493.72 % | -0.01 96.89 % | -0.20 38.39 % | -0.32 -10 652.83 % | 0.00 100.20 % | -1.56 -3 964.14 % | -0.04 -105.45 % | 0.71 1 125.01 % | -0.07 -673.06 % | -0.01 -105.52 % | 0.16 6 030.16 % | 0.00 -99.67 % | 0.79 383.55 % | -0.28 -2 141.10 % | -0.01 92.48 % | -0.17 -639.74 % | 0.03 |
| Ratio EBITDA | -141.64 -35.83 % | -104.27 85.74 % | -731.20 -349 131.47 % | 0.21 -33.75 % | 0.32 216.36 % | -0.27 30.18 % | -0.39 -221.27 % | -0.12 -1 572.49 % | 0.01 101.42 % | -0.58 -7.20 % | -0.54 -104.98 % | -0.26 -235.97 % | -0.08 91.76 % | -0.95 -75.33 % | -0.54 26.39 % | -0.74 -305.51 % | 0.36 796.10 % | -0.05 84.07 % | -0.32 -30.09 % | -0.25 -686.79 % | 0.04 179.43 % | -0.05 84.14 % | -0.34 -41.74 % | -0.24 -266.69 % | -0.06 -468.05 % | -0.01 -138.78 % | 0.03 121.52 % | -0.14 -181.96 % | 0.17 104.65 % | 0.08 126.22 % | -0.31 -692.02 % | -0.04 54.84 % | -0.09 -26.69 % | -0.07 61.19 % | -0.18 -0.28 % | -0.18 -37.12 % | -0.13 -837.25 % | 0.02 234.91 % | -0.01 94.22 % | -0.22 -456.93 % | 0.06 177.71 % | -0.08 -161.22 % | 0.13 -16.75 % | 0.16 162.34 % | -0.25 -355.89 % | -0.06 1.91 % | -0.06 -229.42 % | 0.04 117.95 % | -0.24 -21.15 % | -0.20 28.96 % | -0.28 -176.15 % | -0.10 -81.35 % | -0.06 -107.91 % | 0.72 1 453.19 % | -0.05 -752.92 % | -0.01 -103.64 % | 0.17 712.98 % | -0.03 83.98 % | -0.17 -8.78 % | -0.16 -467.79 % | 0.04 247.37 % | -0.03 6.98 % | -0.03 |
| Taux de profit brut | -0.02 68.87 % | -0.06 95.59 % | -1.35 -719.49 % | 0.22 27.29 % | 0.17 -35.59 % | 0.27 14.31 % | 0.23 -2.25 % | 0.24 6.79 % | 0.22 -5.76 % | 0.24 -10.24 % | 0.26 36.04 % | 0.19 -18.20 % | 0.24 -17.13 % | 0.29 -6.60 % | 0.31 -13.40 % | 0.35 -10.14 % | 0.39 -2.02 % | 0.40 -15.16 % | 0.47 29.23 % | 0.37 33.98 % | 0.27 -3.01 % | 0.28 -2.12 % | 0.29 -0.54 % | 0.29 8.35 % | 0.27 -25.37 % | 0.36 0.61 % | 0.36 -28.91 % | 0.50 51.36 % | 0.33 -8.39 % | 0.36 12.80 % | 0.32 26.94 % | 0.25 -34.44 % | 0.38 1.13 % | 0.38 24.98 % | 0.30 12.20 % | 0.27 3.17 % | 0.26 -29.29 % | 0.37 0.10 % | 0.37 273.03 % | 0.10 -69.18 % | 0.32 -37.20 % | 0.51 25.22 % | 0.41 49.78 % | 0.27 10.73 % | 0.25 536.58 % | 0.04 -93.77 % | 0.62 2 012.65 % | -0.03 -122.39 % | 0.15 -31.45 % | 0.21 23.17 % | 0.17 715.87 % | -0.03 -114.26 % | 0.20 -75.33 % | 0.80 240.92 % | 0.23 -76.18 % | 0.98 300.27 % | 0.25 -2.90 % | 0.25 3.53 % | 0.24 -18.53 % | 0.30 164.37 % | 0.11 -18.36 % | 0.14 -18.63 % | 0.17 |
| Moyenne pondérée des actions en circulation diluée | 2.413 M -0.47 % | 2.424 M -1.32 % | 2.457 M 3.50 % | 2.374 M 10.83 % | 2.142 M -2.39 % | 2.194 M 0.72 % | 2.178 M 11.91 % | 1.946 M 1.74 % | 1.913 M -0.07 % | 1.914 M 11.81 % | 1.712 M 21.57 % | 1.408 M -5.09 % | 1.484 M -3.22 % | 1.533 M 0.00 % | 1.533 M 1.14 % | 1.516 M 2.20 % | 1.483 M 14.56 % | 1.295 M 13.58 % | 1.140 M 9.51 % | 1.041 M 3.26 % | 1.008 M 0.75 % | 1.001 M 7.25 % | 932.914 K 5.33 % | 885.710 K 1.07 % | 876.304 K 2.72 % | 853.086 K -1.82 % | 868.907 K -0.57 % | 873.924 K 4.23 % | 838.441 K 17.51 % | 713.501 K -16.40 % | 853.470 K 1.76 % | 838.715 K 22.78 % | 683.101 K -13.55 % | 790.125 K 0.48 % | 786.376 K 22.52 % | 641.816 K 17.22 % | 547.527 K -12.89 % | 628.535 K 0.41 % | 625.958 K -16.12 % | 746.264 K 6.60 % | 700.085 K 32.82 % | 527.095 K -8.10 % | 573.579 K 0.93 % | 568.316 K 3.42 % | 549.515 K -15.42 % | 649.684 K 2.54 % | 633.564 K 1.49 % | 624.291 K 32.67 % | 470.555 K 17.58 % | 400.205 K 5.80 % | 378.275 K -5.48 % | 400.205 K 22.40 % | 326.963 K 1.75 % | 321.334 K 0.87 % | 318.547 K -5.81 % | 338.183 K 9.31 % | 309.375 K -3.58 % | 320.869 K 3.47 % | 310.111 K 3.99 % | 298.223 K 2.14 % | 291.970 K 3.57 % | 281.918 K 6.10 % | 265.711 K |
| Moyenne pondérée des actions en circulation | 2.413 M -0.47 % | 2.424 M -1.32 % | 2.457 M 3.50 % | 2.374 M 10.83 % | 2.142 M -2.39 % | 2.194 M 0.72 % | 2.178 M 11.91 % | 1.946 M 1.74 % | 1.913 M -0.07 % | 1.914 M 11.81 % | 1.712 M 21.57 % | 1.408 M -5.09 % | 1.484 M -3.22 % | 1.533 M 0.00 % | 1.533 M 1.14 % | 1.516 M 2.20 % | 1.483 M 14.56 % | 1.295 M 13.58 % | 1.140 M 9.51 % | 1.041 M 3.26 % | 1.008 M 0.75 % | 1.001 M 7.25 % | 932.914 K 5.33 % | 885.710 K 1.07 % | 876.304 K 2.72 % | 853.086 K -1.82 % | 868.907 K -0.57 % | 873.924 K 4.23 % | 838.441 K 17.51 % | 713.501 K -16.40 % | 853.470 K 1.76 % | 838.715 K 22.78 % | 683.101 K -13.55 % | 790.125 K 0.48 % | 786.376 K 22.52 % | 641.816 K 17.22 % | 547.527 K -12.89 % | 628.535 K 0.41 % | 625.958 K -16.12 % | 746.264 K 19.29 % | 625.596 K 18.69 % | 527.095 K 4.45 % | 504.632 K 2.01 % | 494.704 K 2.61 % | 482.123 K -14.93 % | 566.740 K 2.93 % | 550.620 K 16.55 % | 472.423 K 0.40 % | 470.555 K 17.58 % | 400.205 K 5.80 % | 378.275 K 2.28 % | 369.845 K 13.12 % | 326.963 K 1.75 % | 321.334 K 0.87 % | 318.547 K -5.81 % | 338.183 K 9.31 % | 309.375 K -3.58 % | 320.869 K 3.47 % | 310.111 K 3.99 % | 298.223 K 2.14 % | 291.970 K 3.57 % | 281.918 K 6.10 % | 265.711 K |
| Bénéfice par action diluée | -0.11 0.00 % | -0.11 76.60 % | -0.47 48.35 % | -0.91 -479.17 % | 0.24 663.38 % | -0.04 87.09 % | -0.33 -37.50 % | -0.24 -1 510.74 % | -0.01 95.62 % | -0.34 10.53 % | -0.38 50.65 % | -0.77 -196.15 % | -0.26 -230.00 % | 0.20 131.75 % | -0.63 75.00 % | -2.52 -250.00 % | 1.68 500.00 % | -0.42 65.29 % | -1.21 -611.76 % | -0.17 0.00 % | -0.17 -111.33 % | 1.50 227.12 % | -1.18 -5.36 % | -1.12 -7.69 % | -1.04 -4.00 % | -1.00 -354.55 % | -0.22 -101.26 % | 17.40 816.05 % | -2.43 -1 315.00 % | 0.20 105.36 % | -3.73 -244.57 % | 2.58 229.00 % | -2.00 -129.89 % | -0.87 46.95 % | -1.64 -151.74 % | 3.17 393.52 % | -1.08 -300.00 % | -0.27 83.23 % | -1.61 55.52 % | -3.62 -1 348.28 % | 0.29 160.42 % | -0.48 84.36 % | -3.07 -1 515.79 % | -0.19 -105.48 % | 3.47 556.58 % | -0.76 -72.73 % | -0.44 -1 034.02 % | -0.04 95.69 % | -0.90 27.42 % | -1.24 -14 688.24 % | 0.01 100.13 % | -6.65 -1 915.15 % | -0.33 -102.12 % | 15.53 4 082.05 % | -0.39 85.11 % | -2.62 -154.36 % | 4.82 35 603.70 % | 0.01 -99.72 % | 4.82 320.09 % | -2.19 -895.45 % | -0.22 90.31 % | -2.27 -713.51 % | 0.37 |
| Bénéfice par action | -0.11 0.00 % | -0.11 76.60 % | -0.47 48.35 % | -0.91 -479.17 % | 0.24 663.38 % | -0.04 87.09 % | -0.33 -37.50 % | -0.24 -1 510.74 % | -0.01 95.62 % | -0.34 10.53 % | -0.38 50.65 % | -0.77 -196.15 % | -0.26 -230.00 % | 0.20 131.75 % | -0.63 75.00 % | -2.52 -250.00 % | 1.68 500.00 % | -0.42 65.29 % | -1.21 -611.76 % | -0.17 0.00 % | -0.17 -111.33 % | 1.50 227.12 % | -1.18 -5.36 % | -1.12 -7.69 % | -1.04 -4.00 % | -1.00 -354.55 % | -0.22 -101.26 % | 17.40 816.05 % | -2.43 -1 315.00 % | 0.20 105.36 % | -3.73 -244.57 % | 2.58 229.00 % | -2.00 -129.89 % | -0.87 46.95 % | -1.64 -151.74 % | 3.17 393.52 % | -1.08 -300.00 % | -0.27 83.23 % | -1.61 55.52 % | -3.62 -1 348.28 % | 0.29 160.42 % | -0.48 86.25 % | -3.49 -1 561.90 % | -0.21 -105.33 % | 3.94 552.87 % | -0.87 -70.59 % | -0.51 -894.15 % | -0.05 94.30 % | -0.90 27.42 % | -1.24 -14 688.24 % | 0.01 100.12 % | -7.20 -2 081.82 % | -0.33 -102.12 % | 15.53 4 082.05 % | -0.39 85.11 % | -2.62 -154.36 % | 4.82 35 603.70 % | 0.01 -99.72 % | 4.82 320.09 % | -2.19 -895.45 % | -0.22 90.31 % | -2.27 -713.51 % | 0.37 |
| Bénéfice brut | -32.000 77.93 % | -145.000 93.18 % | -2.126 K 99.81 % | -1.115 M -381.03 % | 396.884 K -8.49 % | 433.684 K 55.24 % | 279.359 K -39.08 % | 458.599 K -23.61 % | 600.335 K 149.72 % | 240.404 K -39.84 % | 399.604 K -24.34 % | 528.178 K -28.50 % | 738.698 K 164.25 % | 279.544 K -20.72 % | 352.598 K -80.60 % | 1.817 M -37.02 % | 2.886 M 43.81 % | 2.007 M 0.52 % | 1.996 M -3.43 % | 2.067 M -22.40 % | 2.664 M 47.38 % | 1.808 M 25.85 % | 1.436 M 5.27 % | 1.364 M -39.89 % | 2.270 M 1.89 % | 2.228 M 1.21 % | 2.201 M 34.91 % | 1.631 M -63.76 % | 4.501 M 31.51 % | 3.423 M 87.39 % | 1.827 M -44.28 % | 3.278 M 3.15 % | 3.178 M 19.10 % | 2.668 M 32.82 % | 2.009 M -18.12 % | 2.454 M -5.92 % | 2.608 M -6.96 % | 2.803 M 10.20 % | 2.544 M 243.76 % | 739.951 K -74.64 % | 2.917 M 16.66 % | 2.501 M 48.17 % | 1.688 M -29.08 % | 2.380 M 51.35 % | 1.573 M 1 047.72 % | 137.018 K -92.33 % | 1.785 M 1 496.37 % | -127.854 K -141.09 % | 311.181 K -4.66 % | 326.389 K 79.03 % | 182.305 K 481.89 % | -47.737 K -108.70 % | 548.622 K -90.27 % | 5.638 M 1 239.48 % | 420.932 K -99.57 % | 97.463 M 7 306.63 % | 1.316 M 216.34 % | 415.975 K -9.54 % | 459.861 K -34.15 % | 698.313 K 19.34 % | 585.160 K 9.22 % | 535.769 K -1.39 % | 543.306 K |
| Charge d'impôt sur le bénéfice | -394.000 | 0.000 100.00 % | -10.219 K -249.27 % | 6.846 K 242.30 % | 2.000 K -54.64 % | 4.409 K 133.26 % | -13.255 K -169.81 % | 18.988 K 569.77 % | 2.835 K -31.07 % | 4.113 K 104.93 % | 2.007 K -87.05 % | 15.503 K 364.16 % | 3.340 K -75.51 % | 13.640 K 133.93 % | -40.198 K -503.59 % | 9.960 K -92.53 % | 133.348 K 1 619.29 % | 7.756 K -8.66 % | 8.491 K 113.29 % | -63.875 K -5 782.83 % | 1.124 K -97.13 % | 39.220 K 141.92 % | 16.212 K 27.14 % | 12.751 K -4.72 % | 13.383 K 6.67 % | 12.546 K -1.09 % | 12.684 K 714.53 % | -2.064 K -104.60 % | 44.878 K 137.92 % | -118.362 K -614.44 % | 23.008 K 130.17 % | -76.270 K -257.72 % | 48.358 K 152.11 % | -92.802 K 38.91 % | -151.922 K 95.83 % | -3.641 M -63.09 % | -2.232 M -1 201.29 % | 202.698 K -51.79 % | 420.449 K -34.28 % | 639.758 K 161.84 % | 244.336 K 254.08 % | -158.580 K -107.62 % | 2.082 M 43.97 % | 1.446 M 183.01 % | -1.742 M -783.05 % | 255.078 K 185.79 % | 89.255 K 13.87 % | 78.386 K | 0.000 -100.00 % | 185.156 K | 0.000 -100.00 % | 2.470 M | 0.000 -100.00 % | 73.399 K 552.96 % | 11.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.758 K -31.86 % | 2.580 K -30.29 % | 3.701 K 100.09 % | -4.003 M -308.34 % | 1.922 M 60.38 % | 1.198 M 29.92 % | 922.205 K -37.24 % | 1.469 M -29.86 % | 2.095 M 169.71 % | 776.742 K -30.52 % | 1.118 M -49.20 % | 2.201 M -7.65 % | 2.383 M 240.68 % | 699.483 K -12.65 % | 800.816 K -75.96 % | 3.331 M -25.33 % | 4.461 M 48.74 % | 2.999 M 34.58 % | 2.229 M -37.86 % | 3.587 M -49.47 % | 7.098 M 53.73 % | 4.617 M 29.68 % | 3.560 M 6.08 % | 3.356 M -46.21 % | 6.239 M 55.80 % | 4.005 M 0.26 % | 3.994 M 144.61 % | 1.633 M -82.12 % | 9.131 M 50.35 % | 6.073 M 56.15 % | 3.889 M -60.08 % | 9.744 M 91.13 % | 5.098 M 16.96 % | 4.359 M -5.32 % | 4.604 M -30.33 % | 6.607 M -9.84 % | 7.328 M 54.33 % | 4.749 M 10.02 % | 4.316 M -35.62 % | 6.704 M 9.38 % | 6.129 M 158.72 % | 2.369 M -2.42 % | 2.428 M -61.54 % | 6.312 M 31.87 % | 4.787 M 41.20 % | 3.390 M 215.15 % | 1.076 M -73.42 % | 4.047 M 121.84 % | 1.824 M 50.90 % | 1.209 M 38.33 % | 873.900 K -50.09 % | 1.751 M -21.96 % | 2.244 M 55.60 % | 1.442 M 4.40 % | 1.381 M -27.92 % | 1.916 M -52.75 % | 4.055 M 228.99 % | 1.232 M -13.62 % | 1.427 M -12.77 % | 1.636 M -64.33 % | 4.585 M 37.73 % | 3.329 M 25.84 % | 2.646 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 245.583 K 6.27 % | 231.102 K -72.86 % | 851.477 K 181.75 % | -1.042 M -195.67 % | 1.089 M 23.05 % | 884.748 K -2.30 % | 905.615 K 23.89 % | 730.995 K -0.79 % | 736.802 K -12.89 % | 845.820 K -32.93 % | 1.261 M 2.61 % | 1.229 M 49.09 % | 824.304 K -23.67 % | 1.080 M 9.87 % | 982.845 K -74.69 % | 3.884 M 14.88 % | 3.381 M 40.86 % | 2.400 M -18.71 % | 2.952 M -18.43 % | 3.620 M 57.72 % | 2.295 M -6.39 % | 2.452 M -28.41 % | 3.424 M 19.18 % | 2.873 M -11.60 % | 3.250 M 18.34 % | 2.747 M 3.53 % | 2.653 M 1 283.00 % | 191.836 K -95.36 % | 4.135 M 12.24 % | 3.684 M -6.49 % | 3.940 M -4.21 % | 4.113 M -2.17 % | 4.205 M 21.92 % | 3.449 M -0.15 % | 3.454 M -20.93 % | 4.368 M 5.40 % | 4.144 M 49.69 % | 2.769 M -11.62 % | 3.133 M 11.75 % | 2.803 M 13.06 % | 2.479 M -14.90 % | 2.913 M 113.19 % | 1.367 M 31.52 % | 1.039 M -26.16 % | 1.407 M 276.88 % | 373.341 K -81.12 % | 1.978 M 1 186.60 % | -182.021 K -121.79 % | 835.183 K 31.08 % | 637.144 K 29.59 % | 491.656 K 242.32 % | 143.625 K -79.70 % | 707.527 K 24.07 % | 570.268 K 6.85 % | 533.713 K -99.46 % | 98.141 M 22 569.56 % | 432.920 K -19.57 % | 538.251 K -38.98 % | 882.080 K -17.62 % | 1.071 M 127.45 % | 470.773 K -37.33 % | 751.227 K 1.98 % | 736.636 K |
| Coût et dépenses | 247.341 K 5.85 % | 233.682 K -72.67 % | 855.178 K 116.95 % | -5.045 M -267.59 % | 3.010 M 44.52 % | 2.083 M 13.96 % | 1.828 M -16.93 % | 2.200 M -22.29 % | 2.832 M 74.52 % | 1.623 M -31.80 % | 2.379 M -30.63 % | 3.430 M 6.93 % | 3.207 M 80.25 % | 1.779 M -0.24 % | 1.784 M -75.28 % | 7.215 M -7.99 % | 7.842 M 45.24 % | 5.399 M 4.21 % | 5.181 M -28.10 % | 7.206 M -23.28 % | 9.393 M 32.88 % | 7.069 M 1.20 % | 6.985 M 12.12 % | 6.229 M -34.36 % | 9.489 M 40.56 % | 6.751 M 1.57 % | 6.647 M 264.29 % | 1.825 M -86.25 % | 13.266 M 35.96 % | 9.757 M 24.62 % | 7.830 M -43.50 % | 13.857 M 48.96 % | 9.303 M 19.15 % | 7.807 M -3.10 % | 8.057 M -26.59 % | 10.976 M -4.33 % | 11.473 M 52.62 % | 7.517 M 0.92 % | 7.449 M -21.65 % | 9.507 M 10.44 % | 8.608 M 62.96 % | 5.282 M 39.22 % | 3.794 M -48.39 % | 7.351 M 18.69 % | 6.194 M 64.58 % | 3.764 M 23.25 % | 3.054 M -20.99 % | 3.865 M 45.33 % | 2.659 M 44.06 % | 1.846 M 35.18 % | 1.366 M -27.93 % | 1.895 M -35.80 % | 2.951 M 46.67 % | 2.012 M 5.09 % | 1.915 M -98.09 % | 100.057 M 2 129.58 % | 4.488 M 153.44 % | 1.771 M -23.31 % | 2.309 M -14.69 % | 2.707 M -46.47 % | 5.056 M 23.91 % | 4.081 M 20.64 % | 3.382 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.454 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 |
| Frais de vente, frais généraux et administratifs | 245.583 K 6.27 % | 231.102 K -72.86 % | 851.477 K 181.75 % | -1.042 M -195.67 % | 1.089 M 23.05 % | 884.748 K -2.30 % | 905.615 K 23.89 % | 730.995 K -0.79 % | 736.802 K -12.89 % | 845.820 K -32.93 % | 1.261 M 2.61 % | 1.229 M 49.09 % | 824.304 K -23.67 % | 1.080 M 9.87 % | 982.845 K -74.69 % | 3.884 M 14.88 % | 3.381 M 40.86 % | 2.400 M -18.71 % | 2.952 M -18.43 % | 3.620 M 57.72 % | 2.295 M -6.39 % | 2.452 M -28.41 % | 3.424 M 19.18 % | 2.873 M -11.60 % | 3.250 M 18.34 % | 2.747 M 3.53 % | 2.653 M 1 283.00 % | 191.836 K -95.36 % | 4.135 M 12.24 % | 3.684 M -6.49 % | 3.940 M -4.21 % | 4.113 M -2.17 % | 4.205 M 21.92 % | 3.449 M | 0.000 -100.00 % | 4.368 M 5.40 % | 4.144 M 49.69 % | 2.769 M -11.62 % | 3.133 M 11.75 % | 2.803 M 13.06 % | 2.479 M -14.90 % | 2.913 M 113.19 % | 1.367 M 31.52 % | 1.039 M -26.16 % | 1.407 M 276.88 % | 373.341 K -81.12 % | 1.978 M 1 186.60 % | -182.021 K -121.79 % | 835.183 K 31.08 % | 637.144 K 29.59 % | 491.656 K 242.32 % | 143.625 K -79.70 % | 707.527 K 24.07 % | 570.268 K 6.85 % | 533.713 K -22.04 % | 684.588 K 58.13 % | 432.920 K -19.57 % | 538.251 K -38.98 % | 882.080 K -17.62 % | 1.071 M 127.45 % | 470.773 K -37.33 % | 751.227 K 1.98 % | 736.636 K |
| Revenu d'intérêts | 1.152 K -85.73 % | 8.072 K 87.76 % | 4.299 K 16 070.77 % | 26.585 -99.85 % | 18.021 K 479.45 % | 3.110 K -33.93 % | 4.707 K -63.06 % | 12.744 K 716.40 % | 1.561 K -94.84 % | 30.248 K 47.36 % | 20.526 K 0.18 % | 20.489 K -2.75 % | 21.068 K 10.55 % | 19.057 K 4 954.91 % | 377.000 -93.16 % | 5.514 K 255.05 % | 1.553 K -80.83 % | 8.101 K 44.76 % | 5.596 K -83.95 % | 34.861 K 46.33 % | 23.824 K 37.24 % | 17.360 K -14.95 % | 20.411 K -78.60 % | 95.374 K 15.04 % | 82.904 K -25.40 % | 111.136 K -15.45 % | 131.438 K | 0.000 -100.00 % | 162.676 K 3.69 % | 156.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.723 K -14.40 % | 23.040 K 2.24 % | 22.535 K | 0.000 -100.00 % | 69.736 K 18.85 % | 58.677 K 3.64 % | 56.617 K -6.95 % | 60.848 K -2.11 % | 62.160 K 4.40 % | 59.538 K -7.35 % | 64.261 K -10.64 % | 71.910 K 26.58 % | 56.808 K -2.90 % | 58.504 K -0.85 % | 59.008 K -53.66 % | 127.335 K 20.39 % | 105.767 K -15.39 % | 125.000 K 4.73 % | 119.354 K 2.26 % | 116.715 K 2.59 % | 113.764 K -42.51 % | 197.880 K -10.27 % | 220.516 K 31.06 % | 168.254 K -24.54 % | 222.985 K -15.43 % | 263.672 K 20.61 % | 218.608 K | 0.000 -100.00 % | 176.140 K -40.79 % | 297.462 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 |
| Dépréciation et amortissement | -236.000 -112.32 % | 1.916 K 9.30 % | 1.753 K 103.57 % | -49.063 K -275.32 % | 27.985 K 521.89 % | 4.500 K -78.88 % | 21.302 K -18.30 % | 26.074 K 14.54 % | 22.764 K 1.85 % | 22.351 K 2.07 % | 21.897 K -9.81 % | 24.280 K 1.60 % | 23.898 K 15.38 % | 20.712 K 20.45 % | 17.196 K -85.94 % | 122.334 K 6.85 % | 114.493 K -10.14 % | 127.415 K 16.62 % | 109.255 K -2.65 % | 112.230 K 150.54 % | -222.083 K -178.19 % | 284.030 K -1.15 % | 287.326 K -2.07 % | 293.407 K -0.36 % | 294.457 K -1.17 % | 297.928 K 1.49 % | 293.557 K 173.21 % | -400.981 K -212.26 % | 357.197 K 1.32 % | 352.538 K 3.96 % | 339.097 K 4.41 % | 324.771 K 5.36 % | 308.260 K 3.17 % | 298.798 K 7.66 % | 277.549 K -13.20 % | 319.739 K 22.53 % | 260.937 K 42.50 % | 183.111 K 27.46 % | 143.665 K -64.06 % | 399.757 K 317.40 % | 95.773 K 49.39 % | 64.110 K 215.38 % | 20.328 K -38.57 % | 33.092 K -12.10 % | 37.649 K -6.16 % | 40.120 K 32.40 % | 30.302 K -74.22 % | 117.539 K 3 932.21 % | 2.915 K 92.92 % | 1.511 K -84.71 % | 9.882 K -40.02 % | 16.476 K 1 939.11 % | 808.000 -16.10 % | 963.000 -94.48 % | 17.439 K -71.68 % | 61.569 K 88.94 % | 32.587 K -57.36 % | 76.431 K -19.29 % | 94.698 K 181.98 % | -115.519 K -205.05 % | 109.962 K 8.16 % | 101.664 K 10.03 % | 92.398 K |
| Résultat d'exploitation | -245.615 K -6.21 % | -231.247 K 73.50 % | -872.632 K 2.41 % | -894.160 K -211.87 % | 799.285 K 269.29 % | -472.143 K 24.61 % | -626.256 K -64.79 % | -380.024 K -178.47 % | -136.467 K 78.81 % | -643.962 K 25.24 % | -861.425 K -13.49 % | -759.042 K -162.10 % | -289.598 K 62.93 % | -781.269 K -21.51 % | -642.985 K 82.90 % | -3.760 M -224.53 % | 3.019 M 867.66 % | -393.274 K 58.86 % | -956.000 K 38.41 % | -1.552 M -520.68 % | 368.992 K 157.30 % | -643.958 K 67.61 % | -1.988 M -31.76 % | -1.509 M -53.89 % | -980.407 K -88.89 % | -519.023 K -14.81 % | -452.074 K -131.40 % | 1.440 M 292.82 % | 366.484 K 240.28 % | -261.250 K 87.64 % | -2.113 M -153.06 % | -835.151 K 18.64 % | -1.027 M -31.58 % | -780.168 K 46.00 % | -1.445 M 24.54 % | -1.915 M -24.61 % | -1.537 M -4 568.74 % | 34.384 K 105.84 % | -588.850 K 71.46 % | -2.063 M -570.83 % | 438.185 K 206.22 % | -412.528 K -228.40 % | 321.291 K -76.04 % | 1.341 M 710.11 % | 165.534 K 170.05 % | -236.323 K -22.74 % | -192.538 K -455.45 % | 54.167 K 110.34 % | -524.002 K -68.62 % | -310.755 K -0.45 % | -309.351 K -61.66 % | -191.362 K -20.43 % | -158.905 K -103.14 % | 5.068 M 4 593.71 % | -112.781 K 83.37 % | -678.021 K -176.79 % | 882.969 K 822.11 % | -122.276 K 71.04 % | -422.219 K -13.36 % | -372.470 K -425.62 % | 114.387 K 153.09 % | -215.458 K -11.45 % | -193.330 K |
| Ratio de résultat d'exploitation | -142.30 -49.84 % | -94.97 82.86 % | -554.05 -317 274.30 % | 0.17 -49.33 % | 0.34 219.15 % | -0.29 44.49 % | -0.52 -164.43 % | -0.20 -289.29 % | -0.05 92.00 % | -0.63 -11.54 % | -0.57 -104.06 % | -0.28 -199.84 % | -0.09 88.37 % | -0.80 -43.15 % | -0.56 23.66 % | -0.73 -277.71 % | 0.41 623.07 % | -0.08 65.28 % | -0.23 17.58 % | -0.27 -826.29 % | 0.04 137.71 % | -0.10 74.81 % | -0.40 -24.49 % | -0.32 -177.40 % | -0.12 -38.35 % | -0.08 -14.13 % | -0.07 -116.55 % | 0.44 1 540.50 % | 0.03 197.72 % | -0.03 92.56 % | -0.37 -476.52 % | -0.06 48.29 % | -0.12 -11.72 % | -0.11 49.19 % | -0.22 -3.40 % | -0.21 -36.65 % | -0.15 -3 496.25 % | 0.00 105.30 % | -0.09 69.03 % | -0.28 -672.20 % | 0.05 157.18 % | -0.08 -208.51 % | 0.08 -49.40 % | 0.15 492.69 % | 0.03 138.85 % | -0.07 0.44 % | -0.07 -586.88 % | 0.01 105.63 % | -0.25 -21.23 % | -0.20 30.89 % | -0.29 -160.70 % | -0.11 -97.42 % | -0.06 -107.95 % | 0.72 1 243.73 % | -0.06 -817.31 % | -0.01 -104.15 % | 0.16 321.64 % | -0.07 66.85 % | -0.22 -40.23 % | -0.16 -821.35 % | 0.02 139.69 % | -0.06 8.05 % | -0.06 |
| Total autres revenus dépenses net | -43.515 K 8.60 % | -47.611 K 84.30 % | -303.300 K -331.92 % | -70.222 K 71.71 % | -248.190 K -163.05 % | 393.618 K 624.31 % | -75.074 K -7.63 % | -69.749 K -194.62 % | 73.718 K 379.55 % | -26.370 K -612.14 % | 5.149 K 109.26 % | -55.588 K 55.46 % | -124.805 K 45.42 % | -228.679 K -866.20 % | 29.846 K 110.57 % | -282.311 K 25.56 % | -379.232 K -122.89 % | -170.145 K 48.50 % | -330.358 K 74.01 % | -1.271 M -811.58 % | -139.442 K -106.28 % | 2.222 M 241.75 % | 650.197 K 227.65 % | 198.443 K 18.83 % | 167.000 K 247.05 % | -113.564 K -193.20 % | 121.850 K -95.27 % | 2.575 M 268.27 % | -1.531 M -1 508.62 % | 108.654 K 108.41 % | -1.293 M -168.17 % | 1.896 M 691.65 % | -320.499 K -210.93 % | 288.916 K 11.52 % | 259.081 K -92.44 % | 3.427 M 65.23 % | 2.074 M 3 083.85 % | -69.500 K 82.54 % | -398.012 K 59.21 % | -975.689 K -384.93 % | -201.204 K -444.78 % | 58.358 K 102.94 % | -1.986 M -71.82 % | -1.156 M -131.67 % | 3.649 M 4 172.86 % | -89.596 K -328.14 % | -20.927 K 61.37 % | -54.167 K -154.69 % | 99.044 K 151.28 % | -193.156 K -161.79 % | 312.584 K 112.50 % | -2.501 M -4 951.94 % | 51.556 K 157.52 % | -89.637 K -1 406.76 % | -5.949 K 97.12 % | -206.708 K -1 146.36 % | -16.585 K -113.10 % | 126.614 K -93.40 % | 1.917 M 785.28 % | -279.768 K -460.50 % | -49.914 K 88.26 % | -425.329 K -246.02 % | 291.287 K |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -921.885 K 18.91 % | -1.137 M 29.65 % | -1.616 M -314.40 % | 753.787 K -66.65 % | 2.260 M -25.19 % | 3.021 M 11.72 % | 2.704 M -17.97 % | 3.297 M -0.83 % | 3.324 M 4.17 % | 3.191 M 4.86 % | 3.043 M -9.68 % | 3.370 M 14.87 % | 2.933 M 22.34 % | 2.398 M -20.68 % | 3.023 M -40.02 % | 5.040 M -23.52 % | 6.590 M 3.60 % | 6.361 M -10.20 % | 7.084 M 36.81 % | 5.178 M 3.18 % | 5.018 M -53.69 % | 10.836 M 11.52 % | 9.716 M -10.27 % | 10.828 M 11.49 % | 9.713 M 4.52 % | 9.293 M -24.94 % | 12.380 M -0.76 % | 12.475 M 1.48 % | 12.293 M -14.29 % | 14.343 M 47.67 % | 9.713 M 9.41 % | 8.878 M 15.00 % | 7.720 M -13.07 % | 8.880 M 80.61 % | 4.917 M 4.85 % | 4.689 M -40.96 % | 7.942 M -12.43 % | 9.070 M -0.67 % | 9.131 M 5.50 % | 8.655 M 103.59 % | 4.251 M 411.02 % | 831.879 K 132.22 % | -2.582 M -28.63 % | -2.007 M -148.20 % | 4.164 M 30.48 % | 3.191 M 26.21 % | 2.528 M 43.98 % | 1.756 M -29.14 % | 2.478 M 40.30 % | 1.766 M 33.56 % | 1.322 M -9.63 % | 1.463 M 13.71 % | 1.287 M 52.41 % | 844.372 K -23.86 % | 1.109 M 39.56 % | 794.661 K -19.64 % | 988.828 K 269.21 % | 267.824 K -15.06 % | 315.322 K -63.87 % | 872.635 K 191.23 % | -956.490 K -195.84 % | -323.318 K 54.53 % | -711.032 K |
| Investissements totaux | 30.968 K -63.45 % | 84.721 K -31.78 % | 124.183 K 96.34 % | 63.250 K 22.70 % | 51.550 K 46.03 % | 35.300 K 341.25 % | 8.000 K 0.00 % | 8.000 K -69.23 % | 26.000 K -68.30 % | 82.024 K 530.95 % | 13.000 K -80.00 % | 65.000 K 400.00 % | 13.000 K -91.76 % | 157.744 K -31.77 % | 231.206 K 41.41 % | 163.505 K -29.49 % | 231.886 K -81.56 % | 1.258 M -39.63 % | 2.083 M -22.77 % | 2.698 M -24.09 % | 3.554 M -22.76 % | 4.601 M 364.89 % | 989.690 K -33.60 % | 1.490 M 110.63 % | 707.627 K 9.89 % | 643.937 K 1.11 % | 636.872 K -11.35 % | 718.442 K -89.10 % | 6.590 M -29.18 % | 9.305 M -3.23 % | 9.615 M -19.91 % | 12.005 M 48.75 % | 8.071 M 24.28 % | 6.494 M -5.66 % | 6.884 M 0.30 % | 6.863 M 119.96 % | 3.120 M 23.21 % | 2.532 M -13.95 % | 2.943 M -3.87 % | 3.061 M 115.01 % | 1.424 M 80.53 % | 788.697 K -11.15 % | 887.722 K -78.73 % | 4.175 M -5.52 % | 4.418 M -8.11 % | 4.808 M 0.00 % | 4.808 M 0.00 % | 4.808 M -0.22 % | 4.819 M -17.25 % | 5.824 M 4.23 % | 5.587 M -11.53 % | 6.316 M -7.40 % | 6.820 M 2.79 % | 6.635 M 719.15 % | 809.940 K -0.52 % | 814.140 K 4.94 % | 775.800 K 2.08 % | 760.000 K 1 025.93 % | 67.500 K -43.75 % | 120.000 K -57.69 % | 283.588 K -47.48 % | 539.936 K -53.26 % | 1.155 M |
| Dette totale | 673.780 K -0.20 % | 675.153 K -0.24 % | 676.783 K -39.96 % | 1.127 M -61.92 % | 2.961 M -23.83 % | 3.887 M 7.97 % | 3.600 M -10.28 % | 4.012 M -5.83 % | 4.261 M 1.45 % | 4.200 M -0.78 % | 4.233 M -3.49 % | 4.386 M 4.25 % | 4.207 M -5.97 % | 4.474 M 14.96 % | 3.892 M -34.25 % | 5.920 M -18.93 % | 7.302 M -4.23 % | 7.624 M -1.96 % | 7.777 M 16.18 % | 6.694 M -2.76 % | 6.884 M -46.09 % | 12.770 M -5.40 % | 13.499 M -1.86 % | 13.755 M -4.98 % | 14.476 M 2.56 % | 14.115 M -1.24 % | 14.293 M -8.32 % | 15.590 M -2.10 % | 15.924 M -4.66 % | 16.702 M 26.56 % | 13.196 M 3.35 % | 12.769 M 9.01 % | 11.713 M -0.73 % | 11.800 M 37.70 % | 8.569 M 7.58 % | 7.965 M -36.10 % | 12.465 M 5.85 % | 11.776 M 4.52 % | 11.267 M -0.86 % | 11.364 M 29.41 % | 8.781 M 67.03 % | 5.257 M 100.76 % | 2.619 M -14.78 % | 3.073 M -30.58 % | 4.427 M 24.17 % | 3.565 M 14.88 % | 3.103 M 14.92 % | 2.700 M -9.22 % | 2.974 M 18.41 % | 2.512 M 45.85 % | 1.722 M -27.42 % | 2.373 M 18.13 % | 2.009 M 6.27 % | 1.890 M 19.28 % | 1.585 M 18.58 % | 1.336 M -9.83 % | 1.482 M 63.03 % | 909.117 K -11.74 % | 1.030 M -34.89 % | 1.582 M 11 710.52 % | 13.396 K -80.07 % | 67.206 K -16.00 % | 80.010 K |
| Cumul des autres pertes du résultat global | -1.402 M 0.05 % | -1.403 M -0.23 % | -1.400 M -4.33 % | -1.342 M 0.86 % | -1.353 M 1.19 % | -1.370 M 1.95 % | -1.397 M 0.00 % | -1.397 M -1.31 % | -1.379 M -0.95 % | -1.366 M 1.87 % | -1.392 M -3.88 % | -1.340 M 3.74 % | -1.392 M 0.00 % | -1.392 M 0.54 % | -1.400 M -0.17 % | -1.397 M -0.05 % | -1.397 M -0.80 % | -1.386 M 0.47 % | -1.392 M -9.18 % | -1.275 M -298.44 % | -320.000 K -277.78 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.620 K 408.62 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -548.780 K | 0.000 100.00 % | -450.000 K -350.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -31.067 M -0.87 % | -30.799 M -0.85 % | -30.540 M -3.89 % | -29.396 M -7.89 % | -27.246 M 1.93 % | -27.783 M -0.34 % | -27.689 M -2.63 % | -26.981 M -1.76 % | -26.515 M -0.11 % | -26.487 M -2.50 % | -25.841 M -2.56 % | -25.196 M -4.49 % | -24.114 M -1.65 % | -23.724 M 1.28 % | -24.032 M -4.19 % | -23.066 M -19.85 % | -19.246 M 11.44 % | -21.732 M -2.58 % | -21.186 M -6.96 % | -19.807 M -0.93 % | -19.625 M -0.87 % | -19.455 M 7.22 % | -20.968 M -5.56 % | -19.864 M -5.27 % | -18.869 M -5.08 % | -17.957 M -4.98 % | -17.105 M -1.14 % | -16.912 M 39.28 % | -27.852 M -8.14 % | -25.755 M -15.64 % | -22.272 M -16.94 % | -19.046 M 7.27 % | -20.539 M -19.77 % | -17.149 M -12.26 % | -15.276 M -9.60 % | -13.938 M 10.79 % | -15.624 M 4.15 % | -16.299 M 0.96 % | -16.457 M -6.53 % | -15.447 M -24.72 % | -12.386 M 0.50 % | -12.448 M -2.49 % | -12.146 M -17.51 % | -10.336 M -1.52 % | -10.181 M 15.43 % | -12.038 M -4.26 % | -11.547 M -3.42 % | -11.165 M -0.22 % | -11.141 M -3.97 % | -10.716 M -4.86 % | -10.219 M 0.03 % | -10.222 M -35.20 % | -7.561 M -1.44 % | -7.454 M 40.12 % | -12.448 M -1.01 % | -12.324 M -7.73 % | -11.440 M 7.04 % | -12.306 M 0.04 % | -12.310 M 10.83 % | -13.805 M -8.45 % | -12.730 M -12.21 % | -11.345 M -5.99 % | -10.704 M |
| Actions ordinaires | 2.208 K 0.00 % | 2.208 K -0.81 % | 2.226 K -8.17 % | 2.424 K 0.33 % | 2.416 K 0.00 % | 2.416 K 10.02 % | 2.196 K 2.66 % | 2.139 K 0.00 % | 2.139 K -0.09 % | 2.141 K 0.00 % | 2.141 K 32.16 % | 1.620 K 0.00 % | 1.620 K -89.94 % | 16.097 K 0.50 % | 16.017 K 0.00 % | 16.017 K 3.34 % | 15.499 K 2.93 % | 15.058 K 24.98 % | 12.048 K 9.81 % | 10.972 K 5.00 % | 10.450 K 1.00 % | 10.347 K 0.54 % | 10.291 K 11.96 % | 9.192 K 0.65 % | 9.133 K 7.59 % | 8.489 K -2.07 % | 8.668 K -0.09 % | 8.676 K -0.30 % | 8.702 K 21.84 % | 7.142 K 0.38 % | 7.115 K 0.10 % | 7.108 K 3.87 % | 6.843 K 24.78 % | 5.484 K 0.29 % | 5.468 K 2.38 % | 5.341 K 0.70 % | 5.304 K 21.43 % | 4.368 K -28.08 % | 6.073 K 40.61 % | 4.319 K 0.23 % | 4.309 K 39.86 % | 3.081 K 5.33 % | 2.925 K 0.69 % | 2.905 K 1.18 % | 2.871 K 4.86 % | 2.738 K 2.32 % | 2.676 K 2.88 % | 2.601 K 5.47 % | 2.466 K 27.77 % | 1.930 K 0.00 % | 1.930 K 10.60 % | 1.745 K 1.16 % | 1.725 K 11.22 % | 1.551 K -99.00 % | 154.832 K 1.44 % | 152.632 K 1.82 % | 149.897 K -3.42 % | 155.197 K 0.52 % | 154.397 K 3.69 % | 148.897 K 6.45 % | 139.869 K -13.80 % | 162.256 K 26.54 % | 128.221 K |
| Capitaux propres totaux | 5.458 M -4.85 % | 5.736 M -5.13 % | 6.046 M -16.59 % | 7.249 M -22.30 % | 9.329 M 5.87 % | 8.812 M 2.00 % | 8.638 M -6.99 % | 9.288 M -7.24 % | 10.013 M -0.87 % | 10.100 M -4.77 % | 10.606 M -2.05 % | 10.828 M -9.00 % | 11.900 M -4.67 % | 12.483 M 4.06 % | 11.997 M -3.75 % | 12.464 M -24.58 % | 16.526 M 19.52 % | 13.827 M 4.63 % | 13.215 M -3.73 % | 13.727 M -6.52 % | 14.684 M -3.74 % | 15.255 M 14.29 % | 13.348 M -8.96 % | 14.661 M -8.02 % | 15.939 M -3.42 % | 16.503 M -6.50 % | 17.650 M -1.91 % | 17.993 M -15.33 % | 21.251 M -2.16 % | 21.721 M -12.80 % | 24.909 M -12.49 % | 28.464 M 9.19 % | 26.069 M 11.16 % | 23.451 M -1.10 % | 23.711 M -1.70 % | 24.120 M 9.18 % | 22.093 M 53.62 % | 14.381 M 4.29 % | 13.789 M -4.92 % | 14.503 M -29.55 % | 20.586 M 4.12 % | 19.772 M 22.02 % | 16.204 M -8.88 % | 17.784 M -0.28 % | 17.834 M 20.60 % | 14.788 M 2.38 % | 14.444 M -0.12 % | 14.461 M -1.57 % | 14.692 M 79.04 % | 8.206 M 0.63 % | 8.154 M -0.58 % | 8.202 M -20.22 % | 10.281 M -2.07 % | 10.497 M 87.74 % | 5.592 M -0.94 % | 5.645 M -13.15 % | 6.499 M 10.14 % | 5.901 M 8.52 % | 5.438 M 44.13 % | 3.773 M -20.83 % | 4.765 M -13.87 % | 5.533 M -6.09 % | 5.891 M |
| Autres passifs non courants | 6.650 K -1.04 % | 6.720 K 15.25 % | 5.831 K -99.71 % | 2.019 M 300.94 % | 503.630 K -2.45 % | 516.285 K -3.06 % | 532.579 K 48.96 % | 357.520 K 771.32 % | 41.032 K -5.42 % | 43.384 K -4.75 % | 45.546 K -6.49 % | 48.708 K 0.00 % | 48.708 K -4.76 % | 51.143 K -47.76 % | 97.905 K 73.97 % | 56.277 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.495 M | 0.000 | 0.000 -100.00 % | 4.568 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 -100.00 % | 996.308 K 43.26 % | 695.478 K -1.15 % | 703.596 K |
| Dette à long terme | 655.236 K -0.13 % | 656.103 K -0.41 % | 658.783 K -4.19 % | 687.619 K -38.94 % | 1.126 M 25.62 % | 896.483 K 64.41 % | 545.281 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.786 M 113.85 % | 1.303 M -50.86 % | 2.652 M -38.99 % | 4.347 M 218.35 % | 1.365 M -4.17 % | 1.425 M -14.05 % | 1.658 M -0.86 % | 1.672 M -56.34 % | 3.830 M 111.85 % | 1.808 M 108.59 % | 866.743 K -87.76 % | 7.084 M -2.66 % | 7.277 M 161.65 % | 2.781 M -65.30 % | 8.016 M -18.75 % | 9.866 M -26.14 % | 13.358 M 36.02 % | 9.820 M 2.26 % | 9.603 M -19.79 % | 11.972 M 13.30 % | 10.566 M -2.98 % | 10.890 M -4.00 % | 11.343 M 3.05 % | 11.007 M 50.28 % | 7.324 M 5.45 % | 6.945 M -8.96 % | 7.628 M 10.90 % | 6.879 M 101.25 % | 3.418 M -46.54 % | 6.393 M -14.08 % | 7.441 M 58.91 % | 4.683 M 174.08 % | 1.708 M 0.59 % | 1.699 M -41.12 % | 2.885 M -6.01 % | 3.069 M 20.25 % | 2.552 M 16.68 % | 2.187 M 16.49 % | 1.878 M -24.20 % | 2.477 M 55.76 % | 1.590 M -15.15 % | 1.874 M 22.30 % | 1.532 M 6.35 % | 1.441 M -0.15 % | 1.443 M 18.77 % | 1.215 M 19.35 % | 1.018 M 25.42 % | 811.615 K 867.56 % | 83.883 K -83.70 % | 514.549 K | 0.000 -100.00 % | 25.620 K -28.86 % | 36.012 K |
| Total des passifs non courants | 661.886 K -0.14 % | 662.823 K -0.27 % | 664.614 K -75.45 % | 2.707 M 66.09 % | 1.630 M 15.36 % | 1.413 M 31.07 % | 1.078 M 201.48 % | 357.520 K 771.32 % | 41.032 K -5.42 % | 43.384 K -98.47 % | 2.832 M 109.51 % | 1.352 M -49.95 % | 2.701 M -38.60 % | 4.398 M 200.54 % | 1.463 M -1.20 % | 1.481 M -10.66 % | 1.658 M -0.86 % | 1.672 M -56.34 % | 3.830 M 111.85 % | 1.808 M -66.28 % | 5.362 M -24.31 % | 7.084 M -2.66 % | 7.277 M -0.99 % | 7.350 M -8.31 % | 8.016 M -18.75 % | 9.866 M -26.14 % | 13.358 M 36.02 % | 9.820 M 0.62 % | 9.760 M -19.53 % | 12.128 M 13.11 % | 10.722 M -2.93 % | 11.047 M -6.75 % | 11.846 M 2.92 % | 11.510 M 47.05 % | 7.827 M 5.09 % | 7.448 M -8.40 % | 8.132 M 10.15 % | 7.382 M 88.26 % | 3.921 M -43.14 % | 6.896 M -7.32 % | 7.441 M 58.91 % | 4.683 M 174.08 % | 1.708 M 0.59 % | 1.699 M -41.12 % | 2.885 M -6.01 % | 3.069 M 20.25 % | 2.552 M 16.68 % | 2.187 M 16.49 % | 1.878 M -24.20 % | 2.477 M 55.76 % | 1.590 M -15.15 % | 1.874 M 22.30 % | 1.532 M 6.35 % | 1.441 M -0.15 % | 1.443 M 18.77 % | 1.215 M 19.35 % | 1.018 M 25.42 % | 811.615 K 867.56 % | 83.883 K -83.70 % | 514.549 K -48.35 % | 996.308 K 38.17 % | 721.098 K -2.50 % | 739.608 K |
| Autres passifs courants | 701.219 K 0.00 % | 701.219 K | 0.000 -100.00 % | 1.153 M 66.64 % | 692.200 K 0.00 % | 692.200 K 427.99 % | 131.100 K -86.69 % | 984.784 K 631.33 % | 134.657 K 2.71 % | 131.100 K 0.00 % | 131.101 K 990.15 % | 12.026 K -99.40 % | 2.003 M 119.37 % | 913.058 K -80.31 % | 4.638 M 840.39 % | 493.181 K -86.88 % | 3.760 M 28.25 % | 2.932 M 2.75 % | 2.853 M -47.65 % | 5.450 M -43.89 % | 9.713 M 166.49 % | 3.645 M | 0.000 -100.00 % | 3.697 M 2.48 % | 3.607 M 18.06 % | 3.055 M 20.30 % | 2.540 M | 0.000 -100.00 % | 654.364 K 0.00 % | 654.364 K | 0.000 | 0.000 -100.00 % | 427.439 K 192.17 % | 146.296 K -58.97 % | 356.558 K 4.54 % | 341.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.844 M 44.59 % | 3.350 M -12.49 % | 3.828 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 235.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.632 K | 0.000 | 0.000 -100.00 % | 2.775 M 2.95 % | 2.696 M | 0.000 -100.00 % | 6.730 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 |
| Dette à court terme | 18.544 K -2.66 % | 19.050 K 5.83 % | 18.000 K -95.91 % | 439.650 K -76.03 % | 1.834 M -38.65 % | 2.990 M -2.11 % | 3.055 M -17.39 % | 3.698 M -13.21 % | 4.261 M 1.45 % | 4.200 M 190.33 % | 1.447 M -51.82 % | 3.002 M 93.03 % | 1.555 M 1 120.01 % | 127.489 K -94.95 % | 2.527 M -43.79 % | 4.495 M -20.36 % | 5.644 M -5.18 % | 5.952 M 50.81 % | 3.947 M -19.22 % | 4.886 M -18.80 % | 6.017 M 5.82 % | 5.686 M -8.61 % | 6.222 M 19.76 % | 5.195 M -19.58 % | 6.460 M 52.03 % | 4.249 M 354.76 % | 934.447 K -83.80 % | 5.769 M -8.72 % | 6.321 M 33.63 % | 4.730 M 79.82 % | 2.630 M 40.01 % | 1.879 M 407.72 % | 370.028 K -53.32 % | 792.679 K -36.32 % | 1.245 M 22.05 % | 1.020 M -78.91 % | 4.837 M -1.24 % | 4.897 M -37.60 % | 7.849 M 57.90 % | 4.971 M 270.95 % | 1.340 M 133.16 % | 574.720 K -36.86 % | 910.259 K -33.77 % | 1.374 M -10.87 % | 1.542 M 210.96 % | 495.859 K -9.96 % | 550.739 K 7.39 % | 512.853 K -53.24 % | 1.097 M 3 033.43 % | 35.000 K -73.48 % | 131.994 K -73.54 % | 498.793 K 4.69 % | 476.458 K 6.01 % | 449.458 K 216.86 % | 141.849 K 16.71 % | 121.542 K -73.82 % | 464.232 K 376.13 % | 97.502 K -89.70 % | 946.192 K -11.37 % | 1.068 M 7 869.45 % | 13.396 K -67.79 % | 41.586 K -5.48 % | 43.998 K |
| Total des passifs courants | 1.930 M -0.25 % | 1.935 M -11.61 % | 2.189 M -18.91 % | 2.699 M -36.63 % | 4.260 M -10.27 % | 4.747 M 10.31 % | 4.303 M -15.24 % | 5.077 M -15.61 % | 6.016 M 16.45 % | 5.166 M 133.69 % | 2.211 M -49.74 % | 4.399 M 23.50 % | 3.562 M 240.16 % | 1.047 M -85.39 % | 7.169 M 3.58 % | 6.921 M -26.46 % | 9.412 M 5.70 % | 8.905 M 30.55 % | 6.821 M -34.14 % | 10.356 M -34.73 % | 15.868 M 68.61 % | 9.411 M 3.34 % | 9.107 M 1.16 % | 9.002 M -11.17 % | 10.134 M 38.73 % | 7.305 M 110.25 % | 3.474 M -57.45 % | 8.165 M -41.67 % | 13.998 M 47.93 % | 9.463 M 66.97 % | 5.667 M 11.65 % | 5.076 M -21.76 % | 6.488 M 58.84 % | 4.084 M -20.99 % | 5.169 M 2.81 % | 5.028 M -52.33 % | 10.547 M 33.99 % | 7.871 M -34.94 % | 12.098 M 38.04 % | 8.764 M 27.39 % | 6.880 M 65.34 % | 4.161 M 15.26 % | 3.610 M 10.62 % | 3.263 M -39.72 % | 5.414 M 96.91 % | 2.749 M -23.66 % | 3.601 M -7.40 % | 3.889 M -36.65 % | 6.138 M 696.99 % | 770.185 K -25.90 % | 1.039 M -4.75 % | 1.091 M -64.71 % | 3.092 M 179.52 % | 1.106 M 31.26 % | 842.652 K -21.17 % | 1.069 M -69.83 % | 3.544 M 205.67 % | 1.159 M -53.39 % | 2.487 M -13.93 % | 2.890 M -40.50 % | 4.857 M 43.21 % | 3.392 M -12.41 % | 3.872 M |
| Passifs totaux | 2.592 M -0.22 % | 2.598 M -8.97 % | 2.854 M -47.22 % | 5.406 M -8.20 % | 5.889 M -4.39 % | 6.160 M 14.47 % | 5.381 M -0.98 % | 5.434 M -10.28 % | 6.057 M 16.27 % | 5.210 M 3.31 % | 5.043 M -12.31 % | 5.750 M -8.17 % | 6.262 M 15.01 % | 5.445 M -36.92 % | 8.633 M 2.74 % | 8.402 M -24.10 % | 11.070 M 4.66 % | 10.577 M -0.70 % | 10.651 M -12.44 % | 12.164 M -42.70 % | 21.230 M 28.71 % | 16.495 M 0.68 % | 16.384 M 0.20 % | 16.351 M -9.91 % | 18.150 M 5.70 % | 17.170 M 2.01 % | 16.832 M -6.41 % | 17.985 M -24.30 % | 23.758 M 10.04 % | 21.591 M 31.73 % | 16.390 M 1.66 % | 16.123 M -12.06 % | 18.334 M 17.57 % | 15.595 M 19.99 % | 12.997 M 4.17 % | 12.477 M -33.20 % | 18.679 M 22.45 % | 15.253 M -4.78 % | 16.020 M 2.29 % | 15.661 M 9.36 % | 14.321 M 61.94 % | 8.844 M 66.28 % | 5.318 M 7.19 % | 4.962 M -40.21 % | 8.298 M 42.62 % | 5.818 M -5.45 % | 6.153 M 1.27 % | 6.076 M -24.20 % | 8.016 M 146.86 % | 3.247 M 23.48 % | 2.630 M -11.32 % | 2.965 M -35.87 % | 4.624 M 81.56 % | 2.547 M 11.43 % | 2.286 M 0.07 % | 2.284 M -49.93 % | 4.562 M 131.44 % | 1.971 M -23.35 % | 2.571 M -24.48 % | 3.405 M -41.84 % | 5.854 M 42.33 % | 4.113 M -10.82 % | 4.612 M |
| Autres actifs non courants | 771.457 K -0.37 % | 774.319 K -0.09 % | 775.033 K -13.78 % | 898.889 K -67.67 % | 2.781 M 254.88 % | 783.581 K -5.32 % | 827.629 K 1.13 % | 818.402 K 36.50 % | 599.551 K 15.39 % | 519.608 K -3.87 % | 540.540 K 773.30 % | 61.896 K -95.78 % | 1.468 M -0.44 % | 1.475 M -23.86 % | 1.937 M 531.39 % | 306.805 K -79.42 % | 1.491 M 24.60 % | 1.197 M -3.53 % | 1.240 M -6.59 % | 1.328 M -73.24 % | 4.962 M 769.47 % | 570.672 K 33.45 % | 427.624 K -2.53 % | 438.745 K 91.96 % | 228.558 K 0.96 % | 226.393 K -11.65 % | 256.240 K -43.66 % | 454.834 K -13.95 % | 528.595 K -30.04 % | 755.589 K -23.70 % | 990.286 K 2.28 % | 968.234 K -11.75 % | 1.097 M -76.30 % | 4.629 M 7.75 % | 4.296 M 5.08 % | 4.088 M -17.10 % | 4.932 M 32.03 % | 3.735 M -7.55 % | 4.041 M 1.91 % | 3.965 M -8.53 % | 4.335 M 0.11 % | 4.330 M 0.48 % | 4.310 M -0.60 % | 4.336 M -2.04 % | 4.426 M 340.21 % | 1.006 M 5.60 % | 952.221 K -2.47 % | 976.356 K -0.63 % | 982.541 K 0.05 % | 982.035 K -0.75 % | 989.408 K 99.97 % | 494.783 K -80.83 % | 2.582 M -5.25 % | 2.725 M 36.46 % | 1.997 M 0.00 % | 1.997 M -32.18 % | 2.944 M -2.01 % | 3.004 M -14.39 % | 3.509 M 246.63 % | 1.012 M -72.46 % | 3.676 M 2 422.03 % | 145.764 K -14.81 % | 171.113 K |
| Investissements à long terme | 2.600 K 33.33 % | 1.950 K -62.50 % | 5.200 K -91.78 % | 63.250 K 22.70 % | 51.550 K 46.03 % | 35.300 K 341.25 % | 8.000 K 0.00 % | 8.000 K -69.23 % | 26.000 K -33.33 % | 39.000 K 200.00 % | 13.000 K -80.00 % | 65.000 K 400.00 % | 13.000 K 0.00 % | 13.000 K 138.10 % | 5.460 K -30.00 % | 7.800 K -7.69 % | 8.450 K -56.67 % | 19.500 K 50.00 % | 13.000 K -90.00 % | 130.000 K -87.62 % | 1.050 M -32.26 % | 1.550 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 -100.00 % | 283.588 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.062 K -2.48 % | 153.882 K 0.02 % | 153.853 K -4.37 % | 160.883 K 4.58 % | 153.838 K -3.03 % | 158.652 K 4.46 % | 151.877 K -4.47 % | 158.982 K 12.94 % | 140.764 K 33.83 % | 105.184 K 95.83 % | 53.713 K 19.60 % | 44.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.302 K -4.55 % | 584.888 K -4.35 % | 611.474 K -4.17 % | 638.060 K -4.00 % | 664.645 K -3.85 % | 691.231 K -3.70 % | 717.817 K -85.69 % | 5.015 M -2.70 % | 5.154 M -2.86 % | 5.306 M -2.78 % | 5.457 M -2.27 % | 5.584 M -2.21 % | 5.710 M -2.84 % | 5.877 M -2.68 % | 6.039 M -3.44 % | 6.254 M 156.50 % | 2.438 M -1.03 % | 2.464 M -2.86 % | 2.536 M 1 770.65 % | 135.582 K -2.05 % | 138.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K -33.33 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K -83.40 % | 4.064 M -15.49 % | 4.809 M 612.87 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K -48.24 % | 1.303 M 0.00 % | 1.303 M -3.24 % | 1.347 M 0.36 % | 1.342 M -2.18 % | 1.372 M -2.83 % | 1.412 M -61.82 % | 3.698 M 139.13 % | 1.546 M -2.37 % | 1.584 M |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.601 K -0.46 % | 828.421 K 0.00 % | 828.392 K -0.84 % | 835.422 K 0.85 % | 828.377 K -0.58 % | 833.191 K 0.82 % | 826.416 K -0.85 % | 833.521 K 2.23 % | 815.303 K 4.56 % | 779.723 K 7.07 % | 728.252 K 1.22 % | 719.449 K 6.66 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K -45.29 % | 1.233 M -2.11 % | 1.259 M -2.07 % | 1.286 M -2.03 % | 1.313 M -1.99 % | 1.339 M -1.95 % | 1.366 M -1.91 % | 1.392 M -75.53 % | 5.689 M -2.39 % | 5.828 M -2.54 % | 5.980 M -2.47 % | 6.132 M -2.03 % | 6.259 M -1.98 % | 6.385 M -2.54 % | 6.552 M -2.41 % | 6.713 M -3.10 % | 6.929 M 122.59 % | 3.113 M -0.81 % | 3.138 M -2.26 % | 3.211 M -23.54 % | 4.200 M -15.11 % | 4.947 M 633.39 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K 0.00 % | 674.539 K -48.24 % | 1.303 M 0.00 % | 1.303 M -3.24 % | 1.347 M -1.47 % | 1.367 M -3.86 % | 1.422 M -4.37 % | 1.487 M 1 386.80 % | 100.000 K -93.53 % | 1.546 M -2.37 % | 1.584 M |
| Immobilisations corporelles (PP&E) | 204.069 K -0.40 % | 204.882 K -0.02 % | 204.931 K -54.95 % | 454.856 K -4.54 % | 476.499 K 0.94 % | 472.065 K 111.53 % | 223.167 K -76.64 % | 955.201 K 8.43 % | 880.975 K -56.96 % | 2.047 M -2.09 % | 2.090 M 5.57 % | 1.980 M -0.75 % | 1.995 M -0.75 % | 2.010 M -0.75 % | 2.025 M -45.82 % | 3.738 M -0.82 % | 3.769 M 1.73 % | 3.705 M 0.56 % | 3.684 M 0.29 % | 3.673 M 41.97 % | 2.587 M -59.91 % | 6.453 M -8.97 % | 7.089 M -0.78 % | 7.144 M -2.07 % | 7.295 M -3.21 % | 7.537 M -2.12 % | 7.700 M -0.90 % | 7.770 M 64.66 % | 4.719 M -2.36 % | 4.833 M 0.10 % | 4.828 M 4.50 % | 4.620 M 8.44 % | 4.261 M 13.07 % | 3.768 M 14.24 % | 3.298 M 4.98 % | 3.142 M -41.31 % | 5.354 M -6.92 % | 5.752 M -11.57 % | 6.504 M 3.35 % | 6.294 M 43.20 % | 4.395 M 40.39 % | 3.131 M 37.96 % | 2.269 M -5.71 % | 2.407 M 4.40 % | 2.305 M 6.72 % | 2.160 M -1.08 % | 2.184 M 2.72 % | 2.126 M -71.70 % | 7.514 M 675.38 % | 969.039 K 8.70 % | 891.486 K -0.70 % | 897.771 K 790.69 % | 100.795 K 0.95 % | 99.847 K -49.04 % | 195.950 K -3.57 % | 203.210 K -6.40 % | 217.096 K -3.63 % | 225.267 K -6.79 % | 241.677 K -82.49 % | 1.381 M -40.92 % | 2.337 M -5.82 % | 2.481 M -2.15 % | 2.536 M |
| Total des actifs non courants | 978.126 K -0.31 % | 981.151 K -0.41 % | 985.164 K -30.48 % | 1.417 M -65.72 % | 4.133 M 95.03 % | 2.119 M 12.30 % | 1.887 M -27.89 % | 2.617 M 12.08 % | 2.335 M -32.09 % | 3.438 M -0.92 % | 3.470 M 18.02 % | 2.941 M -31.48 % | 4.292 M 0.33 % | 4.278 M -8.91 % | 4.696 M -1.59 % | 4.772 M -19.70 % | 5.943 M 6.21 % | 5.595 M -0.30 % | 5.612 M -3.34 % | 5.806 M -37.39 % | 9.274 M -5.43 % | 9.807 M 11.75 % | 8.776 M -1.05 % | 8.869 M 0.37 % | 8.836 M -2.93 % | 9.103 M -2.35 % | 9.322 M -3.07 % | 9.617 M -12.06 % | 10.936 M -4.21 % | 11.417 M -3.23 % | 11.798 M 0.67 % | 11.720 M 0.89 % | 11.616 M -21.41 % | 14.782 M 4.50 % | 14.146 M 1.45 % | 13.944 M -19.00 % | 17.214 M 36.62 % | 12.600 M -7.91 % | 13.683 M 1.59 % | 13.470 M 4.18 % | 12.930 M 4.20 % | 12.408 M 71.06 % | 7.254 M -2.21 % | 7.417 M 0.15 % | 7.406 M 92.86 % | 3.840 M 0.78 % | 3.811 M 0.89 % | 3.777 M -58.82 % | 9.171 M 249.28 % | 2.626 M 2.75 % | 2.555 M 23.62 % | 2.067 M -38.42 % | 3.357 M -4.06 % | 3.499 M 0.09 % | 3.496 M -0.21 % | 3.503 M -22.29 % | 4.508 M -1.93 % | 4.597 M -11.14 % | 5.173 M 33.33 % | 3.880 M -39.35 % | 6.397 M 53.28 % | 4.173 M -2.74 % | 4.291 M |
| Autres actifs circulants | 5.447 M -0.19 % | 5.458 M -0.82 % | 5.503 M -49.35 % | 10.865 M 48.39 % | 7.322 M -19.89 % | 9.139 M 7.41 % | 8.509 M -25.59 % | 11.435 M 31.75 % | 8.679 M 14.26 % | 7.596 M -0.22 % | 7.613 M 7.31 % | 7.094 M -1.60 % | 7.209 M -4.21 % | 7.526 M -33.37 % | 11.295 M -2.38 % | 11.571 M 78.38 % | 6.486 M 6.88 % | 6.069 M 1.37 % | 5.987 M -1.72 % | 6.092 M -26.61 % | 8.301 M 11.78 % | 7.426 M 1.64 % | 7.306 M -10.11 % | 8.127 M 97.43 % | 4.117 M -0.04 % | 4.118 M -49.71 % | 8.190 M -10.89 % | 9.191 M 123.53 % | 4.112 M 20.38 % | 3.416 M 60.88 % | 2.123 M -11.31 % | 2.394 M -14.30 % | 2.793 M -5.02 % | 2.941 M 211.12 % | 945.200 K 28.93 % | 733.109 K -35.08 % | 1.129 M -44.15 % | 2.022 M 103.21 % | 994.930 K 33.36 % | 746.043 K -80.59 % | 3.844 M 45.20 % | 2.647 M 13.41 % | 2.334 M 42.51 % | 1.638 M -71.42 % | 5.732 M -2.53 % | 5.881 M -0.56 % | 5.914 M -3.37 % | 6.120 M 169.91 % | 2.268 M 816.36 % | 247.449 K -0.25 % | 248.057 K -24.12 % | 326.911 K -1.27 % | 331.110 K -2.60 % | 339.954 K -61.84 % | 890.762 K 0.46 % | 886.644 K 14 095.39 % | 6.246 K 238.35 % | 1.846 K -28.78 % | 2.592 K -75.82 % | 10.721 K 100.67 % | -1.594 M -256.25 % | 1.020 M -1.30 % | 1.034 M |
| Investissements à court terme | 28.368 K -65.73 % | 82.771 K -30.43 % | 118.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.744 K -35.88 % | 225.746 K 44.98 % | 155.705 K -30.31 % | 223.436 K -81.95 % | 1.238 M -40.20 % | 2.070 M -19.37 % | 2.568 M 2.55 % | 2.504 M -17.94 % | 3.051 M 208.28 % | 989.690 K -33.60 % | 1.490 M 110.63 % | 707.627 K 9.89 % | 643.937 K 1.11 % | 636.872 K -11.35 % | 718.442 K -89.10 % | 6.590 M -29.18 % | 9.305 M -3.23 % | 9.615 M -19.91 % | 12.005 M 48.75 % | 8.071 M 24.28 % | 6.494 M -5.66 % | 6.884 M 0.30 % | 6.863 M 119.96 % | 3.120 M 23.21 % | 2.532 M -13.95 % | 2.943 M -3.87 % | 3.061 M 115.01 % | 1.424 M 80.53 % | 788.697 K -11.15 % | 887.722 K -78.73 % | 4.175 M -5.52 % | 4.418 M -8.11 % | 4.808 M 0.00 % | 4.808 M 0.00 % | 4.808 M -0.22 % | 4.819 M -17.25 % | 5.824 M 4.23 % | 5.587 M -11.53 % | 6.316 M -7.40 % | 6.820 M 2.79 % | 6.635 M 719.15 % | 809.940 K -0.52 % | 814.140 K 4.94 % | 775.800 K 2.08 % | 760.000 K 1 025.93 % | 67.500 K -43.75 % | 120.000 K | 0.000 -100.00 % | 539.936 K -53.26 % | 1.155 M |
| Trésorerie et équivalents de trésorerie | 1.596 M -11.94 % | 1.812 M -20.97 % | 2.293 M 513.92 % | 373.482 K -46.69 % | 700.591 K -19.07 % | 865.705 K -3.35 % | 895.668 K 25.17 % | 715.572 K -23.57 % | 936.302 K -7.19 % | 1.009 M -15.22 % | 1.190 M 17.06 % | 1.016 M -20.21 % | 1.274 M -38.66 % | 2.077 M 138.85 % | 869.458 K -1.19 % | 879.901 K 23.59 % | 711.976 K -43.64 % | 1.263 M 82.22 % | 693.265 K -54.27 % | 1.516 M -18.74 % | 1.865 M -3.54 % | 1.934 M -48.87 % | 3.782 M 29.24 % | 2.927 M -38.56 % | 4.763 M -1.22 % | 4.822 M 152.09 % | 1.913 M -38.58 % | 3.115 M -14.22 % | 3.631 M 53.92 % | 2.359 M -32.29 % | 3.484 M -10.47 % | 3.891 M -2.56 % | 3.993 M 36.80 % | 2.919 M -20.06 % | 3.652 M 11.48 % | 3.276 M -27.57 % | 4.523 M 67.13 % | 2.706 M 26.71 % | 2.136 M -21.16 % | 2.709 M -40.20 % | 4.530 M 2.36 % | 4.425 M -14.90 % | 5.200 M 2.37 % | 5.080 M 1 832.02 % | 262.931 K -29.69 % | 373.983 K -34.93 % | 574.755 K -39.13 % | 944.233 K 90.23 % | 496.368 K -33.45 % | 745.819 K 86.52 % | 399.851 K -56.04 % | 909.648 K 26.01 % | 721.907 K -30.98 % | 1.046 M 119.84 % | 475.748 K -12.18 % | 541.749 K 9.81 % | 493.338 K -23.07 % | 641.293 K -10.28 % | 714.753 K 0.74 % | 709.502 K -26.85 % | 969.886 K 148.36 % | 390.524 K -50.63 % | 791.042 K |
| Liquidités et placements à court terme | 1.624 M -14.29 % | 1.895 M -21.44 % | 2.412 M 545.78 % | 373.482 K -46.69 % | 700.591 K -19.07 % | 865.705 K -3.35 % | 895.668 K 25.17 % | 715.572 K -23.57 % | 936.302 K -10.98 % | 1.052 M -11.60 % | 1.190 M 17.06 % | 1.016 M -20.21 % | 1.274 M -42.66 % | 2.221 M 102.83 % | 1.095 M 5.75 % | 1.036 M 10.71 % | 935.412 K -62.60 % | 2.501 M -9.49 % | 2.763 M -32.33 % | 4.083 M -6.54 % | 4.369 M -12.35 % | 4.985 M 4.46 % | 4.772 M 8.03 % | 4.417 M -19.27 % | 5.471 M 0.09 % | 5.466 M 114.38 % | 2.550 M -33.48 % | 3.833 M -62.50 % | 10.221 M -12.37 % | 11.664 M -10.95 % | 13.099 M -17.60 % | 15.897 M 31.76 % | 12.064 M 28.16 % | 9.414 M -10.65 % | 10.536 M 3.91 % | 10.139 M 32.66 % | 7.643 M 45.89 % | 5.239 M 3.15 % | 5.079 M -11.99 % | 5.770 M -3.08 % | 5.954 M 14.19 % | 5.214 M -14.35 % | 6.088 M -34.21 % | 9.254 M 97.69 % | 4.681 M -9.67 % | 5.182 M -3.73 % | 5.383 M -6.42 % | 5.753 M 8.22 % | 5.316 M -19.09 % | 6.569 M 9.72 % | 5.987 M -17.13 % | 7.225 M -4.20 % | 7.542 M -1.81 % | 7.680 M 497.38 % | 1.286 M -5.18 % | 1.356 M 6.84 % | 1.269 M -9.43 % | 1.401 M 79.14 % | 782.253 K -5.70 % | 829.502 K -14.47 % | 969.886 K 4.24 % | 930.460 K -52.19 % | 1.946 M |
| Total des actifs courants | 7.071 M -3.82 % | 7.353 M -7.10 % | 7.915 M -29.57 % | 11.238 M 1.38 % | 11.085 M -13.75 % | 12.852 M 5.93 % | 12.132 M 0.22 % | 12.105 M -11.87 % | 13.735 M 15.70 % | 11.871 M -2.52 % | 12.178 M -10.71 % | 13.638 M -1.67 % | 13.870 M 1.61 % | 13.650 M -14.33 % | 15.933 M -1.00 % | 16.094 M -25.67 % | 21.653 M 15.12 % | 18.809 M 3.04 % | 18.254 M -9.12 % | 20.085 M -24.61 % | 26.640 M 21.41 % | 21.943 M 4.71 % | 20.956 M -5.36 % | 22.143 M -12.31 % | 25.253 M 2.77 % | 24.571 M -2.34 % | 25.160 M -4.56 % | 26.361 M -22.63 % | 34.073 M 6.83 % | 31.896 M 8.12 % | 29.500 M -10.24 % | 32.866 M 0.24 % | 32.787 M 35.13 % | 24.264 M 7.54 % | 22.561 M -0.41 % | 22.653 M -3.84 % | 23.557 M 38.29 % | 17.034 M 5.63 % | 16.126 M -3.40 % | 16.694 M -24.04 % | 21.977 M 35.60 % | 16.207 M 13.58 % | 14.269 M -6.91 % | 15.329 M -18.14 % | 18.726 M 11.69 % | 16.766 M -0.12 % | 16.787 M 0.15 % | 16.761 M 23.81 % | 13.537 M 53.35 % | 8.828 M 7.28 % | 8.229 M -9.58 % | 9.100 M -21.20 % | 11.548 M 20.98 % | 9.545 M 117.87 % | 4.381 M -1.00 % | 4.425 M -32.47 % | 6.553 M 100.08 % | 3.275 M 15.49 % | 2.836 M -13.99 % | 3.297 M -21.91 % | 4.222 M -22.84 % | 5.472 M -11.92 % | 6.213 M |
| Inventaire | 5.371 M -0.19 % | 5.382 M -0.91 % | 5.431 M -36.19 % | 8.510 M 427.05 % | 1.615 M -12.09 % | 1.837 M -0.39 % | 1.844 M 23.35 % | 1.495 M -17.10 % | 1.803 M -9.96 % | 2.003 M 10.04 % | 1.820 M -0.66 % | 1.832 M -13.41 % | 2.116 M -8.92 % | 2.323 M 9.07 % | 2.130 M -43.46 % | 3.767 M -21.07 % | 4.773 M -18.75 % | 5.875 M -3.34 % | 6.077 M 8.52 % | 5.600 M 4.21 % | 5.374 M 5.65 % | 5.087 M -0.06 % | 5.090 M 14.47 % | 4.446 M -8.88 % | 4.880 M -13.38 % | 5.633 M 17.12 % | 4.810 M 23.67 % | 3.889 M -32.69 % | 5.778 M -11.22 % | 6.509 M -1.96 % | 6.639 M 14.23 % | 5.812 M -31.55 % | 8.490 M 35.33 % | 6.274 M 3.34 % | 6.071 M 14.48 % | 5.303 M -16.23 % | 6.331 M 15.00 % | 5.505 M 4.90 % | 5.248 M 11.92 % | 4.689 M -19.69 % | 5.839 M 22.41 % | 4.770 M 45.41 % | 3.280 M 165.46 % | 1.236 M -25.91 % | 1.668 M 4.92 % | 1.590 M 2.41 % | 1.552 M 31.42 % | 1.181 M -52.89 % | 2.507 M 122.18 % | 1.128 M 5.31 % | 1.072 M 73.17 % | 618.783 K -36.98 % | 981.950 K 21.15 % | 810.539 K -26.73 % | 1.106 M 9.55 % | 1.010 M -2.36 % | 1.034 M 12.76 % | 917.203 K -11.45 % | 1.036 M -14.02 % | 1.205 M 4.82 % | 1.149 M 1.13 % | 1.136 M -2.32 % | 1.163 M |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.448 M 33.77 % | 1.083 M 15.27 % | 939.158 K 188 485.94 % | 498.000 -99.98 % | 2.316 M 89.79 % | 1.220 M -21.51 % | 1.555 M -57.92 % | 3.695 M 12.97 % | 3.271 M 107.09 % | 1.580 M 11.80 % | 1.413 M -11.36 % | 1.594 M -83.15 % | 9.458 M 116.75 % | 4.364 M 27.39 % | 3.426 M -24.23 % | 4.521 M -47.41 % | 8.596 M 93.37 % | 4.446 M 17.36 % | 3.788 M -8.45 % | 4.138 M -61.63 % | 10.785 M 15.31 % | 9.353 M -2.68 % | 9.611 M 1.73 % | 9.448 M -32.33 % | 13.962 M 35.45 % | 10.307 M 34.92 % | 7.639 M -12.83 % | 8.764 M -7.15 % | 9.439 M 67.50 % | 5.635 M 12.50 % | 5.009 M -22.67 % | 6.478 M -23.38 % | 8.454 M 98.05 % | 4.269 M -11.14 % | 4.804 M -12.47 % | 5.488 M -13.45 % | 6.341 M 77.31 % | 3.576 M 39.33 % | 2.566 M -21.17 % | 3.256 M -51.00 % | 6.645 M 61.56 % | 4.113 M 4.47 % | 3.937 M 6.21 % | 3.707 M 7.54 % | 3.447 M 290.62 % | 882.390 K -4.26 % | 921.645 K -0.80 % | 929.114 K -65.50 % | 2.693 M 276.96 % | 714.380 K -34.97 % | 1.099 M -6.36 % | 1.173 M -72.35 % | 4.243 M 344.43 % | 954.819 K -5.96 % | 1.015 M -18.93 % | 1.252 M -66.13 % | 3.698 M 55.03 % | 2.385 M 15.27 % | 2.069 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.777 M 256.18 % | 779.576 K -2.99 % | 803.624 K -1.32 % | 814.397 K 36.75 % | 595.546 K 15.50 % | 515.603 K -3.90 % | 536.535 K 826.80 % | 57.891 K -96.05 % | 1.464 M -0.44 % | 1.471 M 396.44 % | 296.300 K 0.00 % | 296.300 K -79.47 % | 1.443 M 55.31 % | 929.205 K -1.09 % | 939.409 K -6.49 % | 1.005 M 160.70 % | 385.338 K -2.48 % | 395.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.035 K | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.210 M -0.36 % | 1.215 M -44.05 % | 2.171 M 96.27 % | 1.106 M -36.17 % | 1.733 M 62.76 % | 1.065 M -4.74 % | 1.118 M 183.44 % | 394.320 K -75.67 % | 1.621 M 94.08 % | 835.223 K 31.95 % | 633.000 K -54.27 % | 1.384 M 39 956.68 % | 3.456 K -47.20 % | 6.545 K 36.50 % | 4.795 K -99.75 % | 1.933 M 23 330.03 % | 8.251 K -60.63 % | 20.956 K 0.00 % | 20.956 K 1.97 % | 20.552 K -85.05 % | 137.500 K 71.88 % | 80.000 K -97.23 % | 2.885 M 2 522.68 % | 110.000 K 65.91 % | 66.300 K | 0.000 | 0.000 -100.00 % | 2.396 M -65.89 % | 7.023 M 72.21 % | 4.078 M 34.29 % | 3.037 M -5.02 % | 3.197 M -43.81 % | 5.690 M 80.91 % | 3.145 M -11.84 % | 3.568 M -2.70 % | 3.667 M -35.78 % | 5.710 M 92.00 % | 2.974 M -30.01 % | 4.250 M 12.03 % | 3.793 M -31.52 % | 5.540 M 54.48 % | 3.586 M 32.84 % | 2.700 M 13.36 % | 2.382 M -38.49 % | 3.872 M 71.82 % | 2.253 M -26.13 % | 3.050 M -9.64 % | 3.376 M -33.04 % | 5.042 M 585.76 % | 735.185 K -18.98 % | 907.372 K 53.17 % | 592.395 K -77.35 % | 2.615 M 298.29 % | 656.622 K -6.30 % | 700.803 K -26.03 % | 947.450 K -69.23 % | 3.080 M 190.01 % | 1.062 M -31.10 % | 1.541 M -15.43 % | 1.822 M | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 464.798 K -2.79 % | 478.142 K -2.29 % | 489.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -83.416 K -32.27 % | -63.063 K -45.87 % | -43.231 K -312.63 % | -10.477 K -169.37 % | 15.104 K -65.06 % | 43.233 K -40.44 % | 72.584 K -25.77 % | 97.779 K 53.58 % | 63.668 K -37.00 % | 101.066 K -8.17 % | 110.061 K -44.45 % | 198.114 K -28.41 % | 276.752 K -8.49 % | 302.434 K -60.16 % | 759.111 K 12.60 % | 674.155 K -28.16 % | 938.467 K -13.96 % | 1.091 M -4.96 % | 1.148 M 6.23 % | 1.080 M -9.47 % | 1.193 M 0.11 % | 1.192 M -6.99 % | 1.282 M -11.62 % | 1.450 M -18.45 % | 1.778 M -0.82 % | 1.793 M -7.38 % | 1.936 M -7.18 % | 2.086 M -5.96 % | 2.218 M 113.30 % | 1.040 M 17.25 % | 886.754 K -35.28 % | 1.370 M -22.62 % | 1.771 M -1.77 % | 1.803 M 12.21 % | 1.606 M 3.08 % | 1.558 M -14.27 % | 1.818 M -8.02 % | 1.976 M 4.14 % | 1.898 M 18.34 % | 1.604 M -66.31 % | 4.760 M 7.61 % | 4.424 M 114.82 % | 2.059 M 6.01 % | 1.943 M 21.63 % | 1.597 M 9.59 % | 1.457 M 24.37 % | 1.172 M 9.00 % | 1.075 M -17.50 % | 1.303 M 1 568.57 % | 78.096 K 0.00 % | 78.096 K 0.00 % | 78.096 K -22.93 % | 101.327 K 0.00 % | 101.327 K -22.08 % | 130.034 K 3.87 % | 125.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.298 K 0.00 % | 70.298 K |
| 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 -100.00 % | 270.239 K -6.64 % | 289.447 K 73.51 % | 166.823 K -10.13 % | 185.636 K -8.93 % | 203.841 K -7.95 % | 221.457 K -7.12 % | 238.442 K -1.77 % | 242.748 K -6.88 % | 260.688 K 3.40 % | 252.124 K 104.81 % | 123.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.396 K -80.07 % | 67.206 K -16.00 % | 80.010 K |
| 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 -100.00 % | 390.000 0.00 % | 390.000 0.00 % | 390.000 0.00 % | 390.000 -2.50 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 | 0.000 | 0.000 | 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 | 38.009 M 0.03 % | 37.999 M -0.07 % | 38.027 M 0.08 % | 37.995 M 0.22 % | 37.911 M -0.02 % | 37.919 M 0.71 % | 37.650 M 0.22 % | 37.566 M -0.73 % | 37.841 M -0.02 % | 37.850 M 0.33 % | 37.726 M 1.51 % | 37.165 M 0.10 % | 37.127 M -0.41 % | 37.280 M 1.71 % | 36.653 M 1.11 % | 36.252 M 0.10 % | 36.214 M 1.05 % | 35.839 M 3.48 % | 34.633 M 2.72 % | 33.717 M 0.87 % | 33.426 M 0.29 % | 33.328 M 0.92 % | 33.024 M -0.12 % | 33.065 M 0.13 % | 33.021 M 1.11 % | 32.659 M -0.46 % | 32.810 M 0.00 % | 32.810 M -30.01 % | 46.877 M 0.96 % | 46.429 M 0.31 % | 46.287 M 0.33 % | 46.132 M 2.91 % | 44.830 M 15.57 % | 38.792 M 3.79 % | 37.375 M 0.26 % | 37.277 M 4.15 % | 35.793 M 24.72 % | 28.700 M 1.26 % | 28.342 M 0.00 % | 28.342 M 0.48 % | 28.207 M 1.49 % | 27.793 M 5.73 % | 26.287 M 2.03 % | 25.764 M -2.46 % | 26.414 M 4.13 % | 25.366 M 2.22 % | 24.816 M 1.09 % | 24.549 M 0.09 % | 24.527 M 30.17 % | 18.842 M 0.00 % | 18.842 M 2.71 % | 18.344 M 0.86 % | 18.189 M 1.34 % | 17.948 M 0.52 % | 17.855 M 0.36 % | 17.791 M 0.58 % | 17.689 M -0.91 % | 17.852 M 1.47 % | 17.593 M 0.94 % | 17.429 M 0.42 % | 17.355 M 4.27 % | 16.645 M 1.51 % | 16.397 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.113 K -14.40 % | 36.349 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 % | 156.535 K 0.00 % | 156.535 K 0.00 % | 156.535 K 0.00 % | 156.535 K -68.89 % | 503.200 K 0.00 % | 503.200 K 0.00 % | 503.200 K 0.00 % | 503.200 K 0.00 % | 503.200 K 0.00 % | 503.200 K 0.00 % | 503.200 K 0.00 % | 503.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.050 M -3.41 % | 8.334 M -6.36 % | 8.900 M -29.67 % | 12.655 M -16.84 % | 15.218 M 1.65 % | 14.971 M 6.79 % | 14.020 M -4.77 % | 14.722 M -8.39 % | 16.070 M 4.97 % | 15.310 M -2.16 % | 15.648 M -5.61 % | 16.578 M -8.72 % | 18.162 M 1.30 % | 17.928 M -13.09 % | 20.629 M -1.14 % | 20.867 M -24.39 % | 27.596 M 13.08 % | 24.404 M 2.26 % | 23.866 M -7.82 % | 25.891 M -27.91 % | 35.914 M 13.12 % | 31.750 M 6.79 % | 29.731 M -4.13 % | 31.012 M -9.03 % | 34.089 M 1.23 % | 33.674 M -2.34 % | 34.482 M -4.16 % | 35.978 M -20.07 % | 45.009 M 3.92 % | 43.312 M 4.88 % | 41.299 M -7.37 % | 44.587 M 0.41 % | 44.403 M 13.72 % | 39.045 M 6.37 % | 36.707 M 0.30 % | 36.597 M -10.24 % | 40.771 M 37.58 % | 29.634 M -0.59 % | 29.809 M -1.18 % | 30.163 M -13.59 % | 34.907 M 21.99 % | 28.616 M 32.95 % | 21.523 M -5.38 % | 22.746 M -12.96 % | 26.132 M 26.82 % | 20.606 M 0.04 % | 20.597 M 0.29 % | 20.538 M -9.56 % | 22.708 M 98.27 % | 11.453 M 6.21 % | 10.784 M -3.43 % | 11.167 M -25.08 % | 14.905 M 14.26 % | 13.044 M 65.60 % | 7.877 M -0.65 % | 7.929 M -28.32 % | 11.061 M 40.51 % | 7.872 M -1.71 % | 8.009 M 11.59 % | 7.177 M -32.41 % | 10.619 M 10.09 % | 9.645 M -8.17 % | 10.503 M |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 57.828 K | 0.000 -100.00 % | 79.831 K -80.75 % | 414.722 K | 0.000 100.00 % | -139.784 K -34.57 % | -103.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 M | 0.000 | 0.000 100.00 % | -142.565 K -108.57 % | 1.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.643 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 | 10.050 K | 0.000 -100.00 % | 38.400 K 327.62 % | 8.980 K | 0.000 -100.00 % | 124.000 K 35.79 % | 91.320 K | 0.000 | 0.000 | 0.000 -100.00 % | 342.880 K 160.05 % | 131.854 K 559.27 % | 20.000 K -11.50 % | 22.600 K | 0.000 -100.00 % | 101.549 K -80.22 % | 513.319 K 94.62 % | 263.759 K -48.03 % | 507.549 K 92.93 % | 263.073 K 91.75 % | 137.193 K 83.32 % | 74.840 K -92.23 % | 962.770 K 1 248.42 % | 71.400 K -81.93 % | 395.180 K | 0.000 -100.00 % | 41.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.072 K 110.90 % | -257.516 K 23.46 % | -336.429 K -2 283.99 % | -14.112 K -111.53 % | 122.349 K 144.87 % | 49.964 K -33.31 % | 74.922 K -75.58 % | 306.794 K 373.30 % | -112.255 K -135.49 % | 316.343 K 72.28 % | 183.626 K 389.25 % | -63.483 K 64.20 % | -177.317 K 25.45 % | -237.840 K -486.91 % | -40.524 K -101.66 % | 2.436 M 3 383.97 % | 69.920 K 162.92 % | -111.118 K 93.35 % | -1.672 M -1 999.37 % | -79.624 K 94.02 % | -1.332 M -35.67 % | -981.491 K -179.66 % | 1.232 M -6.52 % | 1.318 M 468.32 % | -357.858 K -334.10 % | 152.868 K -38.33 % | 247.881 K -87.14 % | 1.927 M 483.04 % | -503.189 K 77.55 % | -2.242 M -1 676.51 % | -126.191 K -112.75 % | 989.675 K 166.33 % | -1.492 M -1.19 % | -1.474 M -524.97 % | -235.914 K -113.58 % | 1.738 M 194.84 % | -1.832 M -45.73 % | -1.257 M -445.01 % | 364.386 K -33.26 % | 545.964 K 138.57 % | -1.415 M 56.34 % | -3.242 M -4 820.91 % | -65.878 K -102.44 % | 2.703 M 168.24 % | -3.961 M -664.15 % | -518.372 K 27.79 % | -717.826 K -142.87 % | 1.674 M 1 017.75 % | -182.432 K -63.29 % | -111.726 K -162.26 % | -42.601 K 99.27 % | -5.845 M -30 741.02 % | -18.953 K -103.11 % | 609.145 K 382.60 % | -215.551 K -122.41 % | 961.942 K 188.13 % | -1.092 M -212.31 % | -349.499 K -321.23 % | 157.978 K 120.40 % | -774.540 K -137.34 % | -326.346 K 17.13 % | -393.787 K -479.20 % | 103.846 K |
| Comptes débiteurs | 0.000 100.00 % | -7.970 K | 0.000 | 0.000 100.00 % | -437.790 K -248.23 % | -125.718 K -126.09 % | 481.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.005 K -105.77 % | 173.345 K -93.55 % | 2.686 M 232.11 % | -2.033 M -436.29 % | -379.157 K -134.27 % | 1.106 M -62.97 % | 2.988 M 163.49 % | -4.706 M -431.10 % | -886.097 K -924.70 % | 107.445 K -96.22 % | 2.840 M 240.02 % | -2.029 M -1 062.13 % | 210.842 K -40.38 % | 353.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.171 K 2 984.42 % | 7.203 K 102.06 % | -349.075 K -241.64 % | 246.453 K 23.54 % | 199.493 K 209.17 % | -182.740 K -1 614.25 % | 12.068 K -95.75 % | 283.726 K 36.89 % | 207.273 K 207.26 % | -193.245 K 14.13 % | -225.043 K -122.37 % | 1.006 M -8.68 % | 1.102 M 442.86 % | 202.913 K 131.51 % | -643.971 K -184.85 % | -226.070 K 60.61 % | -573.965 K -19 283.32 % | 2.992 K -99.57 % | 692.869 K 155.16 % | 271.548 K -68.23 % | 854.851 K 261.40 % | -529.658 K -97.47 % | -268.216 K -110.35 % | 2.591 M 354.51 % | -1.018 M -881.84 % | 130.224 K 115.75 % | -826.871 K -130.87 % | 2.678 M 220.84 % | -2.216 M -994.20 % | -202.552 K 73.63 % | -767.986 K -174.74 % | 1.028 M 224.44 % | -825.809 K -221.36 % | -256.976 K 54.02 % | -558.843 K -148.61 % | 1.150 M 207.54 % | -1.069 M -57.03 % | -680.739 K 66.71 % | -2.045 M -573.18 % | 432.108 K 652.20 % | -78.252 K -108.97 % | -37.446 K 89.91 % | -371.068 K -131.51 % | 1.178 M 202.65 % | -1.147 M -2 759.43 % | 43.138 K 109.53 % | -452.738 K -224.66 % | 363.167 K 149.61 % | -732.035 K -198.75 % | 741.328 K 868.43 % | -96.473 K -494.59 % | 24.449 K 120.89 % | -117.023 K -198.68 % | 118.589 K 475.17 % | -31.609 K 46.14 % | -58.688 K -508.23 % | -9.649 K -135.76 % | 26.981 K -26.36 % | 36.640 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.294 M -228.44 % | 1.007 M 1 165.19 % | 79.610 K 103.69 % | -2.155 M 24.38 % | -2.850 M -172.09 % | 3.953 M 4 025.59 % | -100.701 K -123.41 % | 430.140 K 124.24 % | -1.774 M -314.51 % | 827.179 K 169.69 % | 306.715 K 6.27 % | 288.612 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 |
| Autre fonds de roulement | 0.000 100.00 % | -249.546 K | 0.000 | 0.000 -100.00 % | 337.968 K 100.60 % | 168.479 K 391.29 % | -57.838 K -195.85 % | 60.341 K 119.36 % | -311.748 K -162.46 % | 499.083 K 190.91 % | 171.558 K 149.41 % | -347.209 K 9.72 % | -384.590 K -1 011.85 % | -34.590 K -409.56 % | 11.174 K 100.89 % | -1.256 M -225.40 % | 1.002 M 1 438.21 % | 65.126 K 103.05 % | -2.134 M 24.89 % | -2.841 M -171.96 % | 3.948 M 4 113.23 % | -98.386 K -122.79 % | 431.790 K 124.07 % | -1.794 M -319.88 % | 815.868 K 72.97 % | 471.684 K 190.32 % | 162.473 K 124.47 % | -663.892 K -228.92 % | 514.953 K 121.71 % | -2.372 M -438.53 % | 700.680 K 141.49 % | -1.689 M -333.11 % | 724.371 K 156.95 % | -1.272 M -339.04 % | 532.072 K -25.06 % | 709.975 K 170.56 % | -1.006 M -0.60 % | -1.000 M -208.33 % | 923.229 K 252.96 % | -603.583 K -74.24 % | -346.406 K 86.47 % | -2.561 M -229.43 % | 1.979 M -12.87 % | 2.271 M 158.49 % | -3.883 M -707.38 % | -480.926 K -38.69 % | -346.758 K -169.83 % | 496.586 K -48.53 % | 964.793 K 722.99 % | -154.864 K -137.76 % | 410.137 K 106.61 % | -6.208 M -970.65 % | 713.082 K 639.47 % | -132.183 K -11.01 % | -119.078 K -112.70 % | 937.493 K 196.20 % | -974.508 K -108.19 % | -468.088 K -346.90 % | 189.587 K 126.48 % | -715.852 K -126.04 % | -316.697 K 24.73 % | -420.768 K -726.09 % | 67.206 K |
| Autres éléments non monétaires | 40.080 K -0.07 % | 40.110 K -87.18 % | 312.769 K -27.80 % | 433.185 K 134.94 % | -1.240 M -3 240.38 % | -37.118 K -160.23 % | 61.627 K 6.13 % | 58.066 K 151.47 % | -112.816 K -268.50 % | 66.954 K 362.47 % | -25.509 K -140.20 % | 63.456 K -62.86 % | 170.853 K 197.74 % | -174.796 K -172.67 % | 240.527 K -91.20 % | 2.733 M 183.91 % | -3.257 M -3 909.90 % | 85.485 K -66.75 % | 257.073 K -88.82 % | 2.299 M 857.13 % | -303.615 K 86.36 % | -2.225 M -5 169.32 % | -42.230 K 93.17 % | -618.025 K -208.42 % | -200.382 K -565.52 % | -30.109 K -54.14 % | -19.534 K 99.23 % | -2.526 M -185.52 % | 2.954 M 853.29 % | -392.161 K -139.48 % | 993.282 K 134.94 % | -2.843 M -460.45 % | 788.794 K 1 658.39 % | 44.859 K -78.40 % | 207.682 K 108.42 % | -2.467 M -211.95 % | -790.922 K -360.91 % | 303.134 K -44.80 % | 549.138 K 117.66 % | 252.296 K -61.62 % | 657.350 K 68.69 % | 389.676 K -82.50 % | 2.227 M 132.56 % | 957.434 K 163.53 % | -1.507 M -374.09 % | 549.820 K 105.62 % | 267.390 K 3 522.37 % | -7.813 K 97.31 % | -290.608 K -148.33 % | 601.289 K 385.17 % | -210.853 K -102.47 % | 8.520 M 3 435.18 % | 241.012 K 104.03 % | -5.979 M -14 972.44 % | 40.200 K -85.17 % | 271.000 K 334.02 % | -115.800 K 48.42 % | -224.500 K 84.98 % | -1.495 M -203.72 % | 1.441 M 247.38 % | -977.949 K -550.61 % | 217.027 K 273.36 % | -125.192 K |
| Trésorerie nette provenant des activités d'exploitation | -211.164 K 57.28 % | -494.348 K 57.36 % | -1.159 M 35.47 % | -1.797 M -209.66 % | -580.208 K -3 227.13 % | 18.554 K 103.83 % | -484.342 K -522.33 % | -77.827 K 70.95 % | -267.891 K 7.99 % | -291.148 K 18.51 % | -357.286 K 46.99 % | -674.026 K -77.23 % | -380.309 K 72.70 % | -1.393 M -291.55 % | -355.742 K -126.53 % | 1.341 M 1 823.43 % | -77.798 K 62.59 % | -207.940 K 90.18 % | -2.117 M -1 182.58 % | -165.076 K 78.94 % | -783.720 K 44.21 % | -1.405 M -241.57 % | 992.227 K 484.21 % | -258.252 K 67.51 % | -794.905 K -112.42 % | -374.215 K -201.14 % | 370.015 K -88.25 % | 3.149 M 308.58 % | 770.819 K 136.62 % | -2.105 M -6.61 % | -1.975 M -21 856.54 % | 9.076 K 100.52 % | -1.758 M 3.28 % | -1.818 M -74.22 % | -1.044 M -179.30 % | 1.316 M 178.98 % | -1.666 M -171.56 % | -613.588 K -1 381.24 % | 47.890 K 103.18 % | -1.505 M -221.26 % | -468.419 K 84.60 % | -3.042 M -824.14 % | 420.077 K -88.29 % | 3.589 M 201.87 % | -3.523 M -739.06 % | -419.833 K 40.19 % | -701.927 K -139.89 % | 1.760 M 296.60 % | -895.083 K -14 773.43 % | -6.018 K 97.50 % | -240.339 K -897.78 % | 30.126 K -73.92 % | 115.518 K 130.89 % | -373.959 K -32.64 % | -281.934 K -168.80 % | 409.782 K 232.89 % | -308.360 K 37.48 % | -493.230 K -295.16 % | 252.729 K 350.19 % | -101.014 K 91.06 % | -1.130 M -57.83 % | -715.883 K -523.58 % | 169.009 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 -100.00 % | 36.139 K 394.82 % | -12.258 K 94.77 % | -234.485 K -697.68 % | -29.396 K 67.05 % | -89.203 K -1 083.53 % | -7.537 K 86.32 % | -55.079 K -3.22 % | -53.360 K -93.28 % | -27.608 K 37.69 % | -44.310 K 22.28 % | -57.015 K -294.32 % | -14.459 K 90.02 % | -144.920 K -68.68 % | -85.914 K 14.12 % | -100.036 K 16.64 % | -120.005 K -176.89 % | -43.340 K -67.12 % | -25.934 K 41.85 % | -44.602 K 27.17 % | -61.241 K 47.15 % | -115.879 K -347.43 % | -25.899 K 76.08 % | -108.275 K -323.84 % | -25.546 K 99.48 % | -4.930 M -4 645.22 % | -103.897 K 26.64 % | -141.624 K 28.56 % | -198.246 K 37.72 % | -318.296 K 46.05 % | -589.983 K -131.56 % | -254.786 K 6.44 % | -272.310 K -167.77 % | -101.694 K -18.82 % | -85.588 K -174.14 % | 115.448 K 137.52 % | -307.659 K 90.94 % | -3.398 M -4 268.27 % | -77.780 K -694.89 % | -9.785 K -481.06 % | -1.684 K 98.75 % | -134.577 K 26.38 % | -182.792 K -1 009.11 % | -16.481 K 81.28 % | -88.034 K 17.34 % | -106.507 K -19.17 % | -89.377 K -13.04 % | -79.064 K -2 098.05 % | -3.597 K 77.52 % | -16.001 K -472.90 % | -2.793 K | 0.000 100.00 % | -10.179 K -147.78 % | -4.108 K -116.19 % | 25.377 K 173.61 % | -34.473 K -747.84 % | -4.066 K 82.57 % | -23.324 K -25.81 % | -18.539 K -219.72 % | 15.485 K 128.07 % | -55.160 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 2.043 M 20 546.64 % | -9.992 K 31.02 % | -14.485 K -281.18 % | -3.800 K -104.34 % | 87.480 K 1 455.23 % | -6.455 K -117.89 % | 36.072 K 400.60 % | -12.000 K | 0.000 | 0.000 | 0.000 100.00 % | -44.015 K 8.35 % | -48.027 K -229.80 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.730 K -2 114.33 % | -14.123 K | 0.000 -100.00 % | 200.000 K 2 635.98 % | 7.310 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 5.119 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 |
| Achats d'investissements | 0.000 100.00 % | -2.956 K 99.03 % | -305.590 K 5.59 % | -323.687 K -139.89 % | -134.930 K 81.06 % | -712.524 K 71.33 % | -2.485 M 16.43 % | -2.974 M -1 852.22 % | 169.718 K 212.06 % | -151.450 K -142.87 % | -62.358 K 61.78 % | -163.175 K 19.41 % | -202.483 K -2 132.69 % | -9.069 K 81.86 % | -50.000 K 78.71 % | -234.815 K 63.64 % | -645.812 K 31.56 % | -943.676 K -7 529.98 % | -12.368 K 94.20 % | -213.137 K -176.70 % | 277.893 K 170.70 % | -393.049 K 9.36 % | -433.644 K 42.50 % | -754.187 K -439.82 % | 221.939 K 112.82 % | -1.731 M -39.44 % | -1.241 M 16.55 % | -1.487 M -7.39 % | -1.385 M 56.32 % | -3.171 M -1 195.19 % | -244.800 K 28.63 % | -343.000 K 88.67 % | -3.027 M -12 208.00 % | 25.000 K 100.80 % | -3.125 M 15.43 % | -3.695 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 -100.00 % | 235.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 30.908 K -31.16 % | 44.901 K 381.15 % | 9.332 K -97.73 % | 410.739 K 88.43 % | 217.980 K -65.38 % | 629.658 K -73.60 % | 2.385 M -24.66 % | 3.166 M 499.75 % | -791.913 K -841.80 % | 106.755 K -88.06 % | 894.345 K 125.95 % | 395.812 K -3.18 % | 408.795 K 178.21 % | 146.935 K 1 346.92 % | 10.155 K 133.17 % | -30.618 K -101.74 % | 1.756 M 87.21 % | 937.812 K 286.64 % | 242.554 K -22.33 % | 312.301 K 2.71 % | 304.051 K -76.96 % | 1.320 M 14 840.96 % | 8.832 K -99.67 % | 2.650 M 2 687.94 % | 95.070 K -96.90 % | 3.070 M 206.98 % | 1.000 M -17.70 % | 1.215 M -48.08 % | 2.340 M 14.68 % | 2.041 M 30.88 % | 1.559 M 939.01 % | 150.069 K -96.75 % | 4.623 M 59.05 % | 2.907 M 845.45 % | 307.427 K -18.61 % | 377.723 K 13.17 % | 333.771 K | 0.000 | 0.000 -100.00 % | 17.389 K 101.66 % | -1.046 M -200.00 % | 1.046 M 248.77 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.314 K 134.88 % | -150.000 K | 0.000 -100.00 % | 150.000 K |
| Autres activités d'investissement | 2.862 K 300.84 % | 714.000 -99.98 % | 3.663 M 866.51 % | -477.907 K -137.68 % | 1.268 M 1 666.31 % | 71.814 K -94.06 % | 1.210 M 766.28 % | 139.661 K -81.71 % | 763.766 K 6 073.34 % | 12.372 K 284.11 % | -6.720 K -146.63 % | 14.412 K 199.00 % | 4.820 K -99.72 % | 1.698 M 473.39 % | 296.187 K -52.41 % | 622.375 K 2 461.74 % | 24.295 K 354.13 % | -9.560 K -200.95 % | 9.470 K -92.30 % | 122.912 K 1 283.44 % | -10.386 K -103.05 % | 340.445 K | 0.000 100.00 % | -116.446 K -200.00 % | 116.446 K 449.62 % | -33.306 K -200.00 % | 33.306 K -86.36 % | 244.136 K 32.36 % | 184.450 K 200.91 % | -182.779 K -200.10 % | 182.600 K 409.49 % | -59.000 K 81.28 % | -315.248 K 89.07 % | -2.885 M -189.76 % | 3.214 M -36.07 % | 5.027 M 1 026.67 % | -542.530 K -260.84 % | 337.315 K 5 882.88 % | 5.638 K 100.40 % | -1.416 M -146.32 % | -574.678 K -1 052.61 % | -49.859 K 47.55 % | -95.061 K -112.15 % | 782.337 K -83.10 % | 4.628 M 4 272.14 % | -110.933 K -556.80 % | 24.285 K 101.64 % | -1.485 M -497.63 % | 373.528 K 725.00 % | 45.276 K 284.20 % | -24.580 K 51.96 % | -51.171 K -150.56 % | -20.423 K 46.19 % | -37.955 K -70.66 % | -22.240 K 92.48 % | -295.805 K -36.30 % | -217.021 K -357.74 % | 84.201 K 140.82 % | -206.249 K -208.15 % | 190.712 K -82.46 % | 1.088 M 12 305.18 % | 8.767 K 200.00 % | -8.767 K |
| Trésorerie nette utilisée pour les activités d'investissement | 33.770 K -20.84 % | 42.659 K -98.73 % | 3.367 M 979.12 % | -382.993 K -128.39 % | 1.349 M 683.96 % | -231.052 K -121.31 % | 1.084 M 314.55 % | 261.532 K 86.16 % | 140.489 K 301.21 % | -69.823 K -109.11 % | 766.627 K 210.31 % | 247.049 K 17.01 % | 211.132 K -88.50 % | 1.836 M 626.25 % | 252.832 K -2.78 % | 260.049 K -75.19 % | 1.048 M 1 007.86 % | -115.460 K -196.50 % | 119.651 K -33.06 % | 178.736 K -67.24 % | 545.624 K -55.36 % | 1.222 M 351.49 % | -486.053 K -129.21 % | 1.664 M 308.28 % | 407.556 K -65.97 % | 1.198 M 612.99 % | -233.440 K 95.29 % | -4.958 M -578.64 % | 1.036 M 171.23 % | -1.454 M -211.97 % | 1.299 M 327.77 % | -570.227 K -182.56 % | 690.654 K 432.10 % | -207.965 K -267.56 % | 124.117 K -92.28 % | 1.608 M 646.46 % | -294.347 K -165.01 % | 452.763 K 249.91 % | -302.021 K 93.70 % | -4.796 M -182.31 % | -1.699 M -272.17 % | 986.659 K 385.43 % | 203.255 K -68.62 % | 647.760 K -85.43 % | 4.445 M 3 589.01 % | -127.414 K -99.87 % | -63.749 K 96.00 % | -1.592 M -660.18 % | 284.151 K 940.98 % | -33.788 K -48.46 % | -22.759 K -113.53 % | 168.168 K 824.36 % | -23.216 K 38.83 % | -37.955 K -17.08 % | -32.419 K 89.19 % | -299.913 K -56.49 % | -191.644 K -485.38 % | 49.728 K 123.64 % | -210.315 K -195.73 % | 219.702 K -76.09 % | 919.023 K 3 689.47 % | 24.252 K -71.82 % | 86.073 K |
| Remboursement de dette | -1.373 K -47.32 % | -932.000 99.67 % | -281.124 K -174.61 % | 376.788 K 136.50 % | -1.032 M -2 816.76 % | -35.395 K -111.93 % | 296.681 K 180.67 % | -367.786 K | 0.000 -100.00 % | 26.829 K 112.04 % | -222.876 K -29 856.48 % | 749.000 100.29 % | -260.695 K -146.18 % | 564.500 K 73.26 % | 325.812 K 122.75 % | -1.432 M -204.16 % | -470.869 K -90.43 % | -247.263 K -131.05 % | 796.460 K 280.79 % | -440.534 K -420.10 % | 137.622 K 114.32 % | -961.085 K -172.07 % | -353.254 K 82.34 % | -2.000 M -342.31 % | 825.325 K 565.12 % | -177.442 K 86.32 % | -1.297 M -153.67 % | 2.417 M 349.38 % | -969.038 K -141.30 % | 2.347 M 435.84 % | 437.923 K -7.09 % | 471.316 K 142.02 % | 194.745 K -85.43 % | 1.336 M 115.83 % | 619.233 K 114.91 % | -4.154 M -495.89 % | 1.049 M 23.06 % | 852.534 K 293.55 % | -440.464 K -109.56 % | 4.608 M 107.76 % | 2.218 M 74.29 % | 1.273 M 380.27 % | -454.073 K -172.00 % | 630.655 K 189.80 % | -702.308 K -273.86 % | 403.939 K -7.93 % | 438.734 K 148.20 % | -910.156 K -351.79 % | 361.481 K -6.30 % | 385.774 K 256.37 % | -246.699 K -1 100.31 % | -20.553 K -117.26 % | 119.051 K -73.35 % | 446.720 K 79.87 % | 248.352 K 134.93 % | -711.094 K -301.99 % | 352.049 K 0.57 % | 350.042 K 712.36 % | -57.163 K 90.06 % | -575.042 K -187.53 % | 656.934 K 924.76 % | -79.652 K 44.47 % | -143.436 K |
| Actions ordinaires émises | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.999 K -97.30 % | 74.001 K -79.33 % | 358.000 K -34.31 % | 545.000 K 434.31 % | 102.000 K 361.54 % | 22.100 K -91.77 % | 268.390 K -64.06 % | 746.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 M | 0.000 -100.00 % | 694.672 K 4 041.18 % | -17.626 K | 0.000 | 0.000 -100.00 % | 23.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.636 K | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K -97.30 % | 740.000 K 329.81 % | -322.000 K -214.18 % | 282.000 K 605.00 % | 40.000 K |
| Actions ordinaires rachetées | 182.000 100.64 % | -28.229 K -303.85 % | -6.990 K -217.72 % | 5.938 K 174.30 % | -7.992 K -50.40 % | -5.314 K 28.42 % | -7.424 K 94.62 % | -137.942 K -1 995.75 % | -6.582 K -33.24 % | -4.940 K 53.09 % | -10.530 K 42.77 % | -18.398 K 90.09 % | -185.738 K -910.60 % | -18.379 K -278.71 % | -4.853 K 90.80 % | -52.734 K -478.79 % | -9.111 K -77.33 % | -5.138 K 40.46 % | -8.629 K 80.15 % | -43.480 K -2 188.42 % | -1.900 K | 0.000 100.00 % | -3.274 K 87.82 % | -26.891 K 17.66 % | -32.657 K 78.44 % | -151.438 K -267.24 % | -41.237 K | 0.000 | 0.000 | 0.000 100.00 % | -19.790 K | 0.000 | 0.000 100.00 % | -43.105 K -135.03 % | -18.340 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -60.822 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.988 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 % | -128.890 K -164.39 % | -48.750 K 0.00 % | -48.750 K 0.00 % | -48.750 K 2.50 % | -50.000 K 0.00 % | -50.000 K | 0.000 100.00 % | -100.000 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 |
| Autres activités de financement | -37.786 K -1 038 653 659 178 598 400.00 % | 0.000 300.00 % | 0.000 -100.00 % | 1.515 M 1 326.20 % | 106.230 K -52.42 % | 223.244 K 131.49 % | -709.000 K -280.24 % | 393.358 K 539.82 % | 61.479 K 5.95 % | 58.026 K 2 397.15 % | -2.526 K -101.35 % | 187.232 K 200.00 % | -187.232 K | 0.000 100.00 % | -186.158 K -472.32 % | 50.000 K 114.97 % | -333.978 K -370.76 % | 123.348 K 199.93 % | -123.433 K -755.90 % | 18.819 K | 0.000 -100.00 % | 232.140 K 593.54 % | -47.036 K | 0.000 100.00 % | -464.234 K | 0.000 | 0.000 -100.00 % | 512.391 K 18.00 % | 434.214 K 390.08 % | -149.688 K 0.10 % | -149.836 K -257.07 % | 95.396 K 200.00 % | -95.396 K | 0.000 | 0.000 100.00 % | -266.000 -100.01 % | 2.728 M 11 798.67 % | -23.319 K | 0.000 | 0.000 -100.00 % | 61.343 K | 0.000 | 0.000 | 0.000 100.00 % | -281.571 K | 0.000 | 0.000 -100.00 % | 1.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.990 K 47.09 % | 133.245 K 50.11 % | 88.765 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -38.977 K -33.66 % | -29.161 K 89.88 % | -288.114 K -115.18 % | 1.898 M 303.16 % | -934.149 K -611.76 % | 182.535 K 143.49 % | -419.743 K -3.79 % | -404.435 K -836.72 % | 54.897 K -69.49 % | 179.915 K 176.26 % | -235.932 K -239.12 % | 169.583 K 126.76 % | -633.665 K -186.53 % | 732.279 K 443.23 % | 134.801 K 109.41 % | -1.433 M -93.65 % | -739.957 K -762.73 % | 111.653 K -90.84 % | 1.219 M 435.77 % | -363.195 K -277.47 % | 204.652 K 144.44 % | -460.555 K -234.18 % | 343.246 K 116.94 % | -2.027 M -717.10 % | 328.434 K 199.86 % | -328.880 K 75.42 % | -1.338 M -146.30 % | 2.890 M 640.38 % | -534.824 K -121.97 % | 2.435 M 807.45 % | 268.297 K -41.54 % | 458.946 K -78.57 % | 2.142 M 65.61 % | 1.293 M -0.17 % | 1.296 M 131.06 % | -4.171 M -210.44 % | 3.777 M 217.54 % | 1.190 M 253.00 % | -777.431 K -117.35 % | 4.480 M 92.41 % | 2.328 M 90.23 % | 1.224 M 343.40 % | -502.823 K -186.60 % | 580.655 K 156.16 % | -1.034 M -355.95 % | 403.939 K 19.25 % | 338.734 K 21.04 % | 279.844 K -22.58 % | 361.481 K -6.30 % | 385.774 K 256.37 % | -246.699 K -2 237.71 % | -10.553 K -108.86 % | 119.051 K -73.35 % | 446.720 K 79.87 % | 248.352 K 504.10 % | -61.458 K -117.46 % | 352.049 K -4.86 % | 370.042 K 1 095.73 % | -37.163 K 90.20 % | -379.052 K -147.97 % | 790.179 K 171.43 % | 291.113 K 381.44 % | -103.436 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -216.371 K 55.00 % | -480.850 K -125.05 % | 1.919 M 686.78 % | -327.109 K -98.11 % | -165.114 K -451.06 % | -29.963 K -116.64 % | 180.096 K 181.59 % | -220.730 K -204.43 % | -72.505 K 59.95 % | -181.056 K -204.41 % | 173.409 K 167.37 % | -257.394 K 67.94 % | -802.842 K -168.92 % | 1.165 M 3 552.75 % | 31.891 K -81.01 % | 167.925 K -27.13 % | 230.458 K 208.84 % | -211.747 K 72.79 % | -778.097 K -122.61 % | -349.535 K -410.33 % | -68.492 K 89.35 % | -642.877 K -175.68 % | 849.420 K 413.40 % | -271.036 K -360.05 % | -58.915 K -140.79 % | 144.421 K 112.02 % | -1.202 M -132.80 % | -516.186 K -140.58 % | 1.272 M 213.08 % | -1.125 M -175.99 % | -407.535 K -298.74 % | -102.205 K -109.51 % | 1.074 M 246.60 % | -732.717 K -294.82 % | 376.099 K 130.16 % | -1.247 M -168.64 % | 1.817 M 287.02 % | -971.324 K 5.84 % | -1.032 M 43.35 % | -1.821 M -1 841.94 % | 104.533 K 113.49 % | -774.905 K -743.03 % | 120.509 K -97.50 % | 4.817 M 4 437.56 % | -111.052 K 44.69 % | -200.772 K 52.97 % | -426.942 K -195.33 % | 447.865 K 279.54 % | -249.451 K -172.10 % | 345.968 K 167.86 % | -509.797 K -371.54 % | 187.741 K -11.17 % | 211.353 K 507.23 % | 34.806 K 152.74 % | -66.001 K -236.33 % | 48.411 K 132.72 % | -147.955 K -101.41 % | -73.460 K -1 498.97 % | 5.251 K 102.02 % | -260.364 K -144.94 % | 579.342 K 244.65 % | -400.518 K -364.11 % | 151.646 K |
| Trésorerie au début de la période | 1.812 M -20.97 % | 2.293 M 513.92 % | 373.482 K -46.69 % | 700.591 K -19.07 % | 865.705 K -3.35 % | 895.668 K 25.17 % | 715.572 K -23.57 % | 936.302 K -7.19 % | 1.009 M -15.22 % | 1.190 M 17.06 % | 1.016 M -20.21 % | 1.274 M -38.66 % | 2.077 M 127.76 % | 911.792 K 3.62 % | 879.901 K 23.59 % | 711.976 K 47.86 % | 481.518 K -30.54 % | 693.265 K -52.88 % | 1.471 M -21.13 % | 1.865 M -3.54 % | 1.934 M -24.95 % | 2.577 M 49.17 % | 1.727 M -13.56 % | 1.998 M -2.86 % | 2.057 M 7.55 % | 1.913 M -38.58 % | 3.115 M -14.22 % | 3.631 M 53.92 % | 2.359 M -32.29 % | 3.484 M -10.47 % | 3.891 M -2.56 % | 3.993 M 36.80 % | 2.919 M -20.06 % | 3.652 M 11.48 % | 3.276 M -27.57 % | 4.523 M 67.13 % | 2.706 M -26.41 % | 3.678 M -21.91 % | 4.709 M 3.95 % | 4.530 M 2.36 % | 4.425 M -14.90 % | 5.200 M 2.37 % | 5.080 M 1 832.02 % | 262.931 K -29.69 % | 373.983 K -34.93 % | 574.755 K -42.62 % | 1.002 M 101.81 % | 496.368 K -33.45 % | 745.819 K 86.52 % | 399.851 K -56.04 % | 909.648 K 26.01 % | 721.907 K 41.40 % | 510.554 K 7.32 % | 475.748 K -12.18 % | 541.749 K 9.81 % | 493.338 K -23.07 % | 641.293 K -10.28 % | 714.753 K 0.74 % | 709.502 K -26.85 % | 969.866 K 148.35 % | 390.524 K -50.63 % | 791.042 K 23.72 % | 639.396 K |
| Trésorerie à la fin de la période | 1.596 M -11.94 % | 1.812 M -20.97 % | 2.293 M 513.92 % | 373.482 K -46.69 % | 700.591 K -19.07 % | 865.705 K -3.35 % | 895.668 K 25.17 % | 715.572 K -23.57 % | 936.302 K -7.19 % | 1.009 M -15.22 % | 1.190 M 17.06 % | 1.016 M -20.21 % | 1.274 M -38.66 % | 2.077 M 127.76 % | 911.792 K 3.62 % | 879.901 K 23.59 % | 711.976 K 47.86 % | 481.518 K -30.54 % | 693.265 K -54.27 % | 1.516 M -18.74 % | 1.865 M -3.54 % | 1.934 M -24.95 % | 2.577 M 49.17 % | 1.727 M -13.56 % | 1.998 M -2.86 % | 2.057 M 7.55 % | 1.913 M -38.58 % | 3.115 M -14.22 % | 3.631 M 53.92 % | 2.359 M -32.29 % | 3.484 M -10.47 % | 3.891 M -2.56 % | 3.993 M 36.80 % | 2.919 M -20.06 % | 3.652 M 11.48 % | 3.276 M -27.57 % | 4.523 M 67.13 % | 2.706 M -26.41 % | 3.678 M 35.75 % | 2.709 M -40.20 % | 4.530 M 2.36 % | 4.425 M -14.90 % | 5.200 M 2.37 % | 5.080 M 1 832.02 % | 262.931 K -29.69 % | 373.983 K -34.93 % | 574.755 K -39.13 % | 944.233 K 90.23 % | 496.368 K -33.45 % | 745.819 K 86.52 % | 399.851 K -56.04 % | 909.648 K 26.01 % | 721.907 K 41.40 % | 510.554 K 7.32 % | 475.748 K -12.18 % | 541.749 K 9.81 % | 493.338 K -23.07 % | 641.293 K -10.28 % | 714.753 K 0.74 % | 709.502 K -26.85 % | 969.866 K 148.35 % | 390.524 K -50.63 % | 791.042 K |
| Trésorerie d'exploitation | -211.164 K 57.28 % | -494.348 K 57.36 % | -1.159 M 35.47 % | -1.797 M -209.66 % | -580.208 K -3 227.13 % | 18.554 K 103.83 % | -484.342 K -522.33 % | -77.827 K 70.95 % | -267.891 K 7.99 % | -291.148 K 18.51 % | -357.286 K 46.99 % | -674.026 K -77.23 % | -380.309 K 72.70 % | -1.393 M -291.55 % | -355.742 K -126.53 % | 1.341 M 1 823.43 % | -77.798 K 62.59 % | -207.940 K 90.18 % | -2.117 M -1 182.58 % | -165.076 K 78.94 % | -783.720 K 44.21 % | -1.405 M -241.57 % | 992.227 K 484.21 % | -258.252 K 67.51 % | -794.905 K -112.42 % | -374.215 K -201.14 % | 370.015 K -88.25 % | 3.149 M 308.58 % | 770.819 K 136.62 % | -2.105 M -6.61 % | -1.975 M -21 856.54 % | 9.076 K 100.52 % | -1.758 M 3.28 % | -1.818 M -74.22 % | -1.044 M -179.30 % | 1.316 M 178.98 % | -1.666 M -171.56 % | -613.588 K -1 381.24 % | 47.890 K 103.18 % | -1.505 M -221.26 % | -468.419 K 84.60 % | -3.042 M -824.14 % | 420.077 K -88.29 % | 3.589 M 201.87 % | -3.523 M -739.06 % | -419.833 K 40.19 % | -701.927 K -139.89 % | 1.760 M 296.60 % | -895.083 K -14 773.43 % | -6.018 K 97.50 % | -240.339 K -897.78 % | 30.126 K -73.92 % | 115.518 K 130.89 % | -373.959 K -32.64 % | -281.934 K -168.80 % | 409.782 K 232.89 % | -308.360 K 37.48 % | -493.230 K -295.16 % | 252.729 K 350.19 % | -101.014 K 91.06 % | -1.130 M -57.83 % | -715.883 K -523.58 % | 169.009 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 -100.00 % | 36.139 K 394.82 % | -12.258 K 94.77 % | -234.485 K -697.68 % | -29.396 K 67.05 % | -89.203 K -1 083.53 % | -7.537 K 86.32 % | -55.079 K -3.22 % | -53.360 K -93.28 % | -27.608 K 37.69 % | -44.310 K 22.28 % | -57.015 K -294.32 % | -14.459 K 90.02 % | -144.920 K -68.68 % | -85.914 K 14.12 % | -100.036 K 16.64 % | -120.005 K -176.89 % | -43.340 K -67.12 % | -25.934 K 41.85 % | -44.602 K 27.17 % | -61.241 K 47.15 % | -115.879 K -347.43 % | -25.899 K 76.08 % | -108.275 K -323.84 % | -25.546 K 99.48 % | -4.930 M -4 645.22 % | -103.897 K 26.64 % | -141.624 K 28.56 % | -198.246 K 37.72 % | -318.296 K 46.05 % | -589.983 K -131.56 % | -254.786 K 6.44 % | -272.310 K -167.77 % | -101.694 K -18.82 % | -85.588 K -174.14 % | 115.448 K 137.52 % | -307.659 K 90.94 % | -3.398 M -4 268.27 % | -77.780 K -694.89 % | -9.785 K -481.06 % | -1.684 K 98.75 % | -134.577 K 26.38 % | -182.792 K -1 009.11 % | -16.481 K 81.28 % | -88.034 K 17.34 % | -106.507 K -19.17 % | -89.377 K -13.04 % | -79.064 K -2 098.05 % | -3.597 K 77.52 % | -16.001 K -472.90 % | -2.793 K | 0.000 100.00 % | -10.179 K -147.78 % | -4.108 K -116.19 % | 25.377 K 173.61 % | -34.473 K -747.84 % | -4.066 K 82.57 % | -23.324 K -25.81 % | -18.539 K -219.72 % | 15.485 K 128.07 % | -55.160 K |
| Cash-flow disponible | -211.164 K 57.28 % | -494.348 K 57.36 % | -1.159 M 34.14 % | -1.761 M -197.16 % | -592.466 K -174.38 % | -215.931 K 57.97 % | -513.738 K -207.57 % | -167.030 K 39.36 % | -275.428 K 20.45 % | -346.227 K 15.69 % | -410.646 K 41.47 % | -701.634 K -65.24 % | -424.619 K 70.71 % | -1.450 M -291.66 % | -370.201 K -130.96 % | 1.196 M 830.47 % | -163.712 K 46.84 % | -307.976 K 86.23 % | -2.237 M -973.45 % | -208.416 K 74.26 % | -809.654 K 44.13 % | -1.449 M -255.67 % | 930.986 K 348.84 % | -374.131 K 54.42 % | -820.804 K -70.12 % | -482.490 K -240.07 % | 344.469 K 119.34 % | -1.781 M -367.01 % | 666.922 K 129.68 % | -2.247 M -3.40 % | -2.173 M -602.69 % | -309.220 K 86.83 % | -2.348 M -13.29 % | -2.073 M -57.53 % | -1.316 M -208.37 % | 1.214 M 169.31 % | -1.752 M -251.68 % | -498.140 K -91.76 % | -259.769 K 94.70 % | -4.902 M -797.56 % | -546.199 K 82.10 % | -3.052 M -829.40 % | 418.393 K -87.89 % | 3.454 M 193.21 % | -3.705 M -749.26 % | -436.314 K 44.77 % | -789.961 K -147.78 % | 1.653 M 267.94 % | -984.460 K -1 057.07 % | -85.082 K 65.12 % | -243.936 K -1 826.98 % | 14.125 K -87.47 % | 112.725 K 130.14 % | -373.959 K -28.02 % | -292.113 K -172.01 % | 405.674 K 243.36 % | -282.983 K 46.37 % | -527.703 K -312.22 % | 248.663 K 299.99 % | -124.338 K 89.17 % | -1.148 M -63.96 % | -700.398 K -715.20 % | 113.849 K |
| 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |