Blue Note Mining Inc. BLNMF
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 14.856 K -7.97 % | 16.143 K -99.97 % | 60.921 M 5 653.78 % | 1.059 M -31.22 % | 1.539 M 74 665.91 % | 2.059 K | 0.000 |
| Bénéfice net | -2.547 M 10.71 % | -2.852 M -124.09 % | 11.842 M 107.32 % | -161.827 M -1 273.47 % | -11.782 M -113.69 % | -5.514 M -1 306.88 % | -391.915 K -156 666.00 % | -250.000 |
| Bénéfice avant impôt | -2.172 M 28.50 % | -3.038 M 59.21 % | -7.447 M 96.04 % | -187.891 M -1 439.30 % | -12.206 M -122.65 % | -5.482 M -1 318.52 % | -386.477 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -204.50 55.67 % | -461.33 -14 857.89 % | -3.08 73.25 % | -11.53 -223.72 % | -3.56 98.10 % | -187.70 | 0.00 |
| EBITDA | -2.084 M 41.02 % | -3.533 M 10.11 % | -3.931 M 83.44 % | -23.732 M -235.26 % | -7.079 M -48.35 % | -4.772 M -1 146.03 % | -382.942 K -153 076.80 % | -250.000 |
| Ratio de revenu net | 0.00 100.00 % | -192.01 -126.18 % | 733.54 27 714.41 % | -2.66 76.13 % | -11.13 -210.69 % | -3.58 98.12 % | -190.34 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -237.84 2.33 % | -243.51 -62 408.11 % | -0.39 94.17 % | -6.69 -115.70 % | -3.10 98.33 % | -185.98 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 1.00 0.00 % | 1.00 503.09 % | -0.25 -124.81 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 129.033 M 23.71 % | 104.300 M -59.77 % | 259.290 M -28.61 % | 363.187 M 24.83 % | 290.944 M 120.70 % | 131.830 M 2 616.59 % | 4.853 M 0.00 % | 4.853 M |
| Moyenne pondérée des actions en circulation | 129.033 M 23.71 % | 104.300 M -59.77 % | 259.290 M -28.61 % | 363.187 M 24.83 % | 290.944 M 120.70 % | 131.830 M 2 616.59 % | 4.853 M 0.00 % | 4.853 M |
| Bénéfice par action diluée | -0.02 27.84 % | -0.03 -159.74 % | 0.05 110.16 % | -0.45 -1 011.11 % | -0.04 3.11 % | -0.04 48.27 % | -0.08 -80 700.00 % | 0.00 |
| Bénéfice par action | -0.02 27.84 % | -0.03 -159.74 % | 0.05 110.16 % | -0.45 -1 011.11 % | -0.04 3.11 % | -0.04 48.27 % | -0.08 -80 700.00 % | 0.00 |
| Bénéfice brut | 0.000 -100.00 % | 14.856 K -7.97 % | 16.143 K 100.11 % | -15.113 M -1 527.41 % | 1.059 M -31.22 % | 1.539 M 74 665.91 % | 2.059 K | 0.000 |
| Charge d'impôt sur le bénéfice | 374.995 K 302.00 % | -185.640 K 98.96 % | -17.847 M -2 553.79 % | -672.500 K -58.66 % | -423.855 K -1 444.59 % | 31.523 K 479.68 % | 5.438 K 2 075.20 % | 250.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 76.034 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 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 |
| Autres dépenses | 406.906 K 2 047.15 % | 18.951 K 103.19 % | -593.726 K 96.99 % | -19.696 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.541 M -29.74 % | 3.616 M -20.11 % | 4.526 M -87.51 % | 36.239 M 338.50 % | 8.264 M 30.46 % | 6.335 M 1 544.46 % | 385.225 K 153 990.00 % | 250.000 |
| Coût et dépenses | 2.541 M -29.74 % | 3.616 M -20.11 % | 4.526 M -95.97 % | 112.273 M 1 258.52 % | 8.264 M 30.46 % | 6.335 M 1 544.46 % | 385.225 K 153 990.00 % | 250.000 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.237 M -36.81 % | 3.540 M -20.55 % | 4.456 M -57.29 % | 10.432 M 28.19 % | 8.138 M 28.94 % | 6.311 M 1 631.91 % | 364.396 K 145 658.40 % | 250.000 |
| Revenu d'intérêts | 12.048 K -18.90 % | 14.856 K -7.97 % | 16.143 K -97.88 % | 761.950 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 3.566 K 55.38 % | 2.295 K -99.89 % | 2.036 M -52.86 % | 4.319 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 37.665 K -22.73 % | 48.744 K -19.74 % | 60.732 K -99.74 % | 23.382 M 18 346.95 % | 126.750 K 431.54 % | 23.846 K 10 545.54 % | 224.000 | 0.000 |
| Résultat d'exploitation | -2.541 M 29.45 % | -3.601 M 9.79 % | -3.992 M 94.27 % | -69.637 M -866.43 % | -7.206 M -50.26 % | -4.795 M -1 151.53 % | -383.166 K -153 166.40 % | -250.000 |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -242.40 1.97 % | -247.27 -21 532.02 % | -1.14 83.20 % | -6.81 -118.47 % | -3.12 98.33 % | -186.09 | 0.00 |
| Total autres revenus dépenses net | 368.388 K -34.56 % | 562.962 K 119.17 % | -2.937 M 84.74 % | -19.246 M -284.88 % | -5.001 M -628.09 % | -686.825 K -20 643.73 % | -3.311 K | 0.000 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | 0.000 100.00 % | -2.594 M -352.66 % | -572.978 K -101.21 % | 47.206 M 180.05 % | 16.856 M 45.76 % | 11.565 M 9 184.99 % | 124.553 K 4.60 % | 119.075 K |
| Investissements totaux | 1.218 M 19.41 % | 1.020 M | 0.000 | 0.000 -100.00 % | 75.000 K -99.83 % | 45.075 M 7 412.50 % | 600.000 K | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 52.668 M -4.93 % | 55.396 M 324.21 % | 13.059 M 1 299.41 % | 933.165 K 683.02 % | 119.175 K |
| Cumul des autres pertes du résultat global | -540.005 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.336 M 38.31 % | 6.027 M 3 813.39 % | 154.000 K | 0.000 |
| Bénéfices non répartis | -9.073 M -137.01 % | -3.828 M -292.37 % | -975.634 K 99.46 % | -179.516 M -914.88 % | -17.688 M -199.50 % | -5.906 M -1 405.98 % | -392.165 K -156 766.00 % | -250.000 |
| Actions ordinaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 14.821 M -16.20 % | 17.685 M 101.12 % | 8.793 M 117.88 % | -49.176 M -144.04 % | 111.673 M 50.04 % | 74.429 M 3 182.02 % | 2.268 M 1 511 956.00 % | -150.000 |
| Autres passifs non courants | 70.913 K 0.00 % | 70.913 K | 0.000 -100.00 % | 9.274 M -34.31 % | 14.119 M 41.04 % | 10.010 M | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 29.294 K -99.91 % | 32.932 M 246.53 % | 9.503 M | 0.000 | 0.000 |
| Total des passifs non courants | 2.488 M 3 408.88 % | 70.913 K | 0.000 -100.00 % | 9.303 M -80.23 % | 47.051 M 139.43 % | 19.651 M | 0.000 | 0.000 |
| Autres passifs courants | 1.236 M 88.16 % | 657.006 K 41.41 % | 464.602 K -98.76 % | 37.547 M 1 877 354 900.00 % | -2.000 -100.00 % | 1.119 M | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 45.139 M 100.94 % | 22.464 M 531.83 % | 3.555 M 281.01 % | 933.165 K 683.02 % | 119.175 K |
| Total des passifs courants | 1.236 M 88.16 % | 657.006 K 41.41 % | 464.602 K -99.44 % | 82.686 M 84.17 % | 44.896 M 273.46 % | 12.022 M 1 005.34 % | 1.088 M 798.93 % | 120.987 K |
| Passifs totaux | 3.724 M 411.66 % | 727.919 K 56.68 % | 464.602 K -99.49 % | 91.989 M 0.05 % | 91.946 M 190.30 % | 31.673 M 2 812.19 % | 1.088 M 798.93 % | 120.987 K |
| Autres actifs non courants | 14.455 M 14 051.16 % | 102.144 K 2.14 % | 100.000 K -99.17 % | 11.996 M 13.22 % | 10.596 M 1.87 % | 10.401 M | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.730 M -79.81 % | 13.519 M 75.55 % | 7.701 M -62.20 % | 20.371 M -85.82 % | 143.700 M 209.83 % | 46.381 M 3 812.77 % | 1.185 M | 0.000 |
| Total des actifs non courants | 17.184 M 26.16 % | 13.621 M 74.61 % | 7.801 M -75.90 % | 32.367 M -79.02 % | 154.296 M 171.73 % | 56.782 M 4 690.21 % | 1.185 M 881.79 % | 120.737 K |
| Autres actifs circulants | 65.275 K -61.63 % | 170.111 K -32.56 % | 252.232 K -87.44 % | 2.009 M 196.93 % | 676.564 K 316.85 % | 162.302 K 322.47 % | 38.417 K | 0.000 |
| Investissements à court terme | 1.218 M 19.41 % | 1.020 M | 0.000 | 0.000 -100.00 % | 75.000 K -99.83 % | 45.075 M 7 412.50 % | 600.000 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 0.000 -100.00 % | 2.594 M 352.66 % | 572.978 K -89.51 % | 5.463 M -85.83 % | 38.540 M 2 479.59 % | 1.494 M 84.77 % | 808.612 K 808 512.00 % | 100.000 |
| Liquidités et placements à court terme | 1.218 M -66.29 % | 3.614 M 530.67 % | 572.978 K -89.51 % | 5.463 M -85.85 % | 38.615 M -17.08 % | 46.569 M 3 206.02 % | 1.409 M 1 408 512.00 % | 100.000 |
| Total des actifs courants | 1.361 M -71.60 % | 4.792 M 228.92 % | 1.457 M -86.05 % | 10.446 M -78.82 % | 49.323 M 0.01 % | 49.320 M 2 172.80 % | 2.170 M 2 169 893.00 % | 100.000 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 1.379 M -80.03 % | 6.907 M | 0.000 -100.00 % | 38.417 K | 0.000 |
| Créances nettes | 77.591 K -92.30 % | 1.008 M 59.62 % | 631.715 K -61.18 % | 1.627 M -47.90 % | 3.124 M 20.68 % | 2.588 M 264.91 % | 709.285 K | 0.000 |
| Actifs fiscaux | 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 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.431 M 205.29 % | 7.347 M 4 658.00 % | 154.423 K 8 422.24 % | 1.812 K |
| Impôts à payer | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 -100.00 % | 787.606 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 5.168 M -76.99 % | 22.464 M 531.83 % | 3.555 M 281.01 % | 933.165 K 683.02 % | 119.175 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 24.434 M 0.54 % | 24.301 M 148.76 % | 9.769 M -92.46 % | 129.552 M 7.05 % | 121.025 M 62.87 % | 74.309 M 2 865.29 % | 2.506 M 2 505 848.00 % | 100.000 |
| Impôts différés passifs non courants | 2.417 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.654 K | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 18.545 M 0.72 % | 18.413 M 98.89 % | 9.258 M -78.38 % | 42.813 M -78.97 % | 203.619 M 91.91 % | 106.102 M 3 062.15 % | 3.355 M 2 676.78 % | 120.837 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 107.491 K 157.90 % | -185.640 K -121.36 % | 869.178 K 229.25 % | -672.500 K -58.66 % | -423.855 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 326.910 K -61.60 % | 851.350 K 322.58 % | 201.466 K -72.86 % | 742.425 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 372.076 K 395.47 % | 75.096 K -50.41 % | 151.446 K -98.87 % | 13.380 M 89.22 % | 7.071 M 56.94 % | 4.506 M 4 939.78 % | 89.402 K 4 833.89 % | 1.812 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 -100.00 % | 703.757 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 5.528 M 180.03 % | -6.907 M | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 372.076 K 395.47 % | 75.096 K -50.41 % | 151.446 K -97.88 % | 7.148 M -48.86 % | 13.979 M | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 482.486 K 188.32 % | -546.306 K -212.44 % | 485.871 K -99.55 % | 108.160 M 1 720.83 % | 5.940 M 45.75 % | 4.076 M 122 993.42 % | 3.311 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.328 M 49.10 % | -2.609 M 60.15 % | -6.548 M 61.11 % | -16.836 M -1 906.44 % | 931.974 K -69.85 % | 3.091 M 1 133.98 % | -298.978 K -19 240.72 % | 1.562 K |
| Investissements dans les immobilisations corporelles | -2.749 M -193.43 % | -936.798 K -85.93 % | -503.841 K 96.75 % | -15.508 M 82.47 % | -88.442 M -456.96 % | -15.879 M -124 414.99 % | -12.753 K | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 121.503 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.884 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.475 M -3 353.55 % | -1.288 M | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 1.909 M 221.60 % | 593.726 K 691.63 % | 75.000 K -99.83 % | 45.000 M 6 474.21 % | 684.493 K | 0.000 | 0.000 |
| Autres activités d'investissement | 1.707 M | 0.000 -100.00 % | 941.805 K 7 411.60 % | 12.538 K | 0.000 100.00 % | -10.401 M | 0.000 100.00 % | -120.737 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.042 M -195.22 % | 1.094 M 6.05 % | 1.032 M 106.69 % | -15.420 M 64.50 % | -43.442 M 38.00 % | -70.071 M -4 240.26 % | -1.614 M -1 237.16 % | -120.737 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M -96.50 % | 35.447 M 4 138.54 % | -877.724 K -207.83 % | 813.990 K 583.02 % | 119.175 K |
| Actions ordinaires émises | 2.370 M -20.66 % | 2.987 M 376.79 % | 626.419 K 422.02 % | 120.000 K -99.73 % | 44.109 M -35.65 % | 68.543 M 3 466.92 % | 1.922 M 1 921 520.00 % | 100.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 549.065 K | 0.000 100.00 % | -2.182 M | 0.000 | 0.000 100.00 % | -13.679 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 2.370 M -32.98 % | 3.536 M 464.44 % | 626.419 K 176.23 % | -821.722 K -101.03 % | 79.556 M 17.57 % | 67.665 M 2 385.92 % | 2.722 M 2 182.06 % | 119.275 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 |
| Variation nette de la trésorerie | 0.000 -100.00 % | 2.021 M 141.33 % | -4.890 M 85.22 % | -33.078 M -189.29 % | 37.046 M 5 304.77 % | 685.435 K -15.22 % | 808.512 K 808 412.00 % | 100.000 |
| Trésorerie au début de la période | 0.000 -100.00 % | 572.978 K -89.51 % | 5.463 M -85.83 % | 38.540 M 2 479.59 % | 1.494 M 84.77 % | 808.612 K 808 512.00 % | 100.000 | 0.000 |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 2.594 M 352.66 % | 572.978 K -89.51 % | 5.463 M -85.83 % | 38.540 M 2 479.59 % | 1.494 M 84.77 % | 808.612 K 808 512.00 % | 100.000 |
| Trésorerie d'exploitation | -1.328 M 49.10 % | -2.609 M 60.15 % | -6.548 M 61.11 % | -16.836 M -1 906.44 % | 931.974 K -69.85 % | 3.091 M 1 133.98 % | -298.978 K -19 240.72 % | 1.562 K |
| Dépenses en capital | -2.749 M -193.43 % | -936.798 K -85.93 % | -503.841 K 96.75 % | -15.508 M 82.47 % | -88.442 M -456.96 % | -15.879 M -124 414.99 % | -12.753 K | 0.000 |
| Cash-flow disponible | -4.077 M -14.97 % | -3.546 M 49.71 % | -7.052 M 78.20 % | -32.343 M 63.04 % | -87.510 M -584.31 % | -12.788 M -4 002.27 % | -311.731 K -20 057.17 % | 1.562 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.505 K 1 129.17 % | 936.000 -4.49 % | 980.000 -31.71 % | 1.435 K 28.93 % | 1.113 K -54.63 % | 2.453 K -24.64 % | 3.255 K -99.20 % | 409.062 K 41.33 % | 289.447 K -97.93 % | 14.010 M -45.69 % | 25.796 M 23.88 % | 20.824 M 7 233.61 % | 283.956 K 208.70 % | 91.985 K -65.50 % | 266.644 K -35.93 % | 416.207 K | 0.000 | 0.000 -100.00 % | 75.618 K 436.56 % | 14.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 200.333 K 149.12 % | -407.883 K 69.74 % | -1.348 M -66.51 % | -809.384 K -69.76 % | -476.785 K 9.98 % | -529.649 K 27.57 % | -731.291 K 27.23 % | -1.005 M -587.52 % | -146.177 K 88.34 % | -1.254 M -180.06 % | -447.643 K 77.43 % | -1.983 M -190.94 % | -681.583 K -103.68 % | 18.508 M 562.45 % | -4.002 M 82.72 % | -23.162 M 80.26 % | -117.306 M -826.44 % | -12.662 M -45.58 % | -8.698 M -136.73 % | -3.674 M -23.89 % | -2.966 M -19.29 % | -2.486 M 6.41 % | -2.656 M -41.90 % | -1.872 M -64.93 % | -1.135 M 49.48 % | -2.247 M -764.25 % | -259.966 K 0.01 % | -259.996 K -113.47 % | -121.795 K -1 354.44 % | -8.374 K -378.51 % | -1.750 K |
| Bénéfice avant impôt | -168.570 K 60.22 % | -423.790 K 71.61 % | -1.493 M -87.50 % | -796.101 K -103.16 % | -391.852 K -197.80 % | 400.665 K 168.67 % | -583.496 K 41.94 % | -1.005 M -587.52 % | -146.177 K 88.34 % | -1.254 M -97.96 % | -633.283 K 68.06 % | -1.983 M -190.94 % | -681.583 K 74.88 % | -2.714 M 41.74 % | -4.658 M 90.41 % | -48.552 M -131.34 % | 154.918 M 1 323.48 % | -12.662 M -35.13 % | -9.370 M -155.04 % | -3.674 M -23.89 % | -2.966 M -1.91 % | -2.910 M -9.55 % | -2.656 M | 0.000 100.00 % | -1.135 M 49.48 % | -2.247 M -465.05 % | -397.620 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -87.35 44.07 % | -156.17 87.79 % | -1 279.23 -189.87 % | -441.31 75.23 % | -1 781.68 -541.22 % | -277.86 66.67 % | -833.74 -7 221.54 % | -11.39 93.21 % | -167.74 -1 617.02 % | 11.06 2 352.72 % | -0.49 -9.08 % | -0.45 96.52 % | -12.94 59.87 % | -32.24 -195.42 % | -10.91 -70.99 % | -6.38 | 0.00 | 0.00 100.00 % | -29.71 -5.31 % | -28.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -157.922 K 66.49 % | -471.268 K 68.33 % | -1.488 M -89.28 % | -786.122 K -106.03 % | -381.562 K 2.22 % | -390.211 K 36.12 % | -610.829 K 38.81 % | -998.297 K -301.87 % | -248.412 K 79.94 % | -1.239 M -107.19 % | -597.761 K 60.23 % | -1.503 M -209.11 % | -486.300 K 12.40 % | -555.160 K 59.13 % | -1.358 M 99.08 % | -148.131 M -2 441.48 % | -5.829 M 0.44 % | -5.854 M -23 965.17 % | -24.327 K 98.40 % | -1.522 M 28.52 % | -2.129 M -57.84 % | -1.349 M 35.17 % | -2.080 M -1 600.91 % | -122.299 K 93.71 % | -1.943 M 13.06 % | -2.235 M -485.98 % | -381.408 K -51.81 % | -251.247 K -106.29 % | -121.795 K -1 354.44 % | -8.374 K -378.51 % | -1.750 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -87.35 44.07 % | -156.17 87.79 % | -1 279.23 -310.08 % | -311.95 82.49 % | -1 781.68 -541.22 % | -277.86 -104.89 % | 5 686.14 58 216.95 % | -9.78 87.77 % | -80.02 -855.72 % | -8.37 -1 605.79 % | -0.49 -17.52 % | -0.42 96.77 % | -12.94 59.87 % | -32.24 -245.78 % | -9.32 -46.09 % | -6.38 | 0.00 | 0.00 100.00 % | -29.71 -61.07 % | -18.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -86.77 67.31 % | -265.40 79.00 % | -1 263.80 -203.39 % | -416.56 69.16 % | -1 350.58 -581.26 % | -198.25 -16.24 % | -170.56 -5 036.40 % | -3.32 99.35 % | -511.77 -122 917.85 % | -0.42 -83.31 % | -0.23 -19 326.68 % | 0.00 99.98 % | -5.36 76.84 % | -23.14 -357.55 % | -5.06 -1.19 % | -5.00 | 0.00 | 0.00 100.00 % | -29.56 -9.21 % | -27.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 117.65 % | -5.67 84.46 % | -36.46 -12 946.78 % | -0.28 -117.91 % | -0.13 -112.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 158.687 M 0.00 % | 158.687 M 0.99 % | 157.127 M | 0.000 -100.00 % | 142.290 M 8.69 % | 130.911 M 1.01 % | 129.598 M | 0.000 -100.00 % | 110.066 M 3.77 % | 106.069 M 19.96 % | 88.423 M | 0.000 -100.00 % | 259.129 M -28.67 % | 363.269 M 0.02 % | 363.187 M -0.01 % | 363.224 M -0.01 % | 363.260 M 0.00 % | 363.254 M 0.08 % | 362.964 M 25.85 % | 288.412 M 0.89 % | 285.879 M 3.40 % | 276.475 M 2.14 % | 270.692 M | 0.000 -100.00 % | 197.749 M 345.98 % | 44.341 M 217.81 % | 13.952 M | 0.000 -100.00 % | 3.660 M 1 473.32 % | 232.611 K 8 592.49 % | 2.676 K |
| Moyenne pondérée des actions en circulation | 158.687 M 0.00 % | 158.687 M 0.99 % | 157.127 M | 0.000 -100.00 % | 142.290 M 8.69 % | 130.911 M 1.01 % | 129.598 M | 0.000 -100.00 % | 110.066 M 3.77 % | 106.069 M 19.96 % | 88.423 M | 0.000 -100.00 % | 259.129 M -28.67 % | 363.269 M 0.02 % | 363.187 M -0.01 % | 363.224 M -0.01 % | 363.260 M 0.00 % | 363.254 M 0.08 % | 362.964 M 25.85 % | 288.412 M 0.89 % | 285.879 M 3.40 % | 276.475 M 2.14 % | 270.692 M | 0.000 -100.00 % | 197.749 M 345.98 % | 44.341 M 217.81 % | 13.952 M | 0.000 -100.00 % | 3.660 M 1 473.32 % | 232.611 K 8 592.49 % | 2.676 K |
| Bénéfice par action diluée | 0.00 150.00 % | 0.00 69.77 % | -0.01 | 0.00 100.00 % | 0.00 15.00 % | 0.00 28.57 % | -0.01 | 0.00 100.00 % | 0.00 88.98 % | -0.01 -131.37 % | -0.01 | 0.00 100.00 % | 0.00 -105.10 % | 0.05 563.64 % | -0.01 82.75 % | -0.06 80.07 % | -0.32 -816.91 % | -0.03 -45.42 % | -0.02 -88.40 % | -0.01 -22.49 % | -0.01 -15.56 % | -0.01 8.16 % | -0.01 | 0.00 100.00 % | -0.01 88.76 % | -0.05 -172.58 % | -0.02 | 0.00 100.00 % | -0.03 7.50 % | -0.04 94.46 % | -0.65 |
| Bénéfice par action | 0.00 150.00 % | 0.00 69.77 % | -0.01 | 0.00 100.00 % | 0.00 15.00 % | 0.00 28.57 % | -0.01 | 0.00 100.00 % | 0.00 88.98 % | -0.01 -131.37 % | -0.01 | 0.00 100.00 % | 0.00 -105.10 % | 0.05 563.64 % | -0.01 82.75 % | -0.06 80.07 % | -0.32 -816.91 % | -0.03 -45.42 % | -0.02 -88.40 % | -0.01 -22.49 % | -0.01 -15.56 % | -0.01 8.16 % | -0.01 | 0.00 100.00 % | -0.01 88.76 % | -0.05 -172.58 % | -0.02 | 0.00 100.00 % | -0.03 7.50 % | -0.04 94.46 % | -0.65 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.505 K 1 129.17 % | 936.000 -4.49 % | 980.000 -31.71 % | 1.435 K 28.93 % | 1.113 K -54.63 % | 2.453 K -24.64 % | 3.255 K 100.14 % | -2.318 M 78.04 % | -10.553 M -169.54 % | -3.915 M -18.35 % | -3.308 M -115.89 % | 20.824 M 7 233.61 % | 283.956 K 208.70 % | 91.985 K -65.50 % | 266.644 K -35.93 % | 416.207 K | 0.000 | 0.000 -100.00 % | 75.618 K 436.56 % | 14.093 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -7.287 K -149.26 % | 14.794 K -61.75 % | 38.675 K 191.16 % | 13.283 K -84.36 % | 84.933 K -34.15 % | 128.984 K -12.73 % | 147.795 K | 0.000 | 0.000 | 0.000 100.00 % | -185.640 K -143.88 % | 423.043 K | 0.000 | 0.000 -100.00 % | 620.118 K 100.47 % | -132.221 M -483.31 % | -22.667 M | 0.000 100.00 % | -672.500 K | 0.000 | 0.000 100.00 % | -423.855 K -8 982.12 % | 4.772 K -99.73 % | 1.740 M | 0.000 | 0.000 100.00 % | -137.654 K -152.94 % | 259.996 K 113.47 % | 121.795 K 1 354.44 % | 8.374 K 378.51 % | 1.750 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.727 M -74.85 % | 10.843 M -39.51 % | 17.926 M -38.41 % | 29.105 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 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais 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 |
| Autres dépenses | 0.000 | 0.000 100.00 % | -873.584 K -501.90 % | -145.137 K -940.50 % | 17.268 K 103.48 % | -496.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.971 K -66.00 % | -26.488 K | 0.000 -100.00 % | 84.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 357.923 K -25.15 % | 478.170 K -22.95 % | 620.612 K 2.47 % | 605.669 K 47.36 % | 411.020 K -54.32 % | 899.875 K 44.44 % | 623.015 K -60.75 % | 1.587 M 1 001.62 % | 144.094 K -88.49 % | 1.252 M 97.76 % | 632.875 K -59.06 % | 1.546 M 204.04 % | 508.496 K -40.39 % | 853.049 K -48.54 % | 1.658 M -74.27 % | 6.443 M -31.92 % | 9.464 M -5.29 % | 9.992 M -64.50 % | 28.149 M 1 431.05 % | 1.839 M -18.58 % | 2.258 M 37.84 % | 1.638 M -35.23 % | 2.529 M 51.33 % | 1.672 M -14.55 % | 1.956 M -15.37 % | 2.311 M 483.55 % | 396.071 K 56.36 % | 253.306 K 107.98 % | 121.795 K 1 354.44 % | 8.374 K 378.51 % | 1.750 K |
| Coût et dépenses | 357.923 K -25.15 % | 478.170 K -22.95 % | 620.612 K 2.47 % | 605.669 K 47.36 % | 411.020 K -54.32 % | 899.875 K 44.44 % | 623.015 K -60.75 % | 1.587 M 1 001.62 % | 144.094 K -88.49 % | 1.252 M 97.76 % | 632.875 K -59.06 % | 1.546 M 204.04 % | 508.496 K -40.39 % | 853.049 K -80.54 % | 4.385 M -74.63 % | 17.285 M -36.89 % | 27.390 M -29.94 % | 39.097 M 38.89 % | 28.149 M 1 431.05 % | 1.839 M -18.58 % | 2.258 M 37.84 % | 1.638 M -35.23 % | 2.529 M 51.33 % | 1.672 M -14.55 % | 1.956 M -15.37 % | 2.311 M 483.55 % | 396.071 K 56.36 % | 253.306 K 107.98 % | 121.795 K 1 354.44 % | 8.374 K 378.51 % | 1.750 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 342.782 K -27.54 % | 473.081 K -20.43 % | 594.552 K 75.07 % | 339.604 K -14.80 % | 398.610 K -55.14 % | 888.520 K 45.56 % | 610.428 K -38.70 % | 995.785 K 138.76 % | 417.072 K -58.70 % | 1.010 M -9.63 % | 1.118 M -26.83 % | 1.527 M 210.36 % | 492.144 K -41.42 % | 840.150 K -47.37 % | 1.596 M -69.26 % | 5.193 M 228.11 % | 1.583 M 6.26 % | 1.490 M -92.67 % | 20.327 M 1 025.86 % | 1.805 M -18.69 % | 2.221 M 37.48 % | 1.615 M -35.30 % | 2.496 M 50.23 % | 1.662 M -14.48 % | 1.943 M -15.90 % | 2.311 M 520.00 % | 372.679 K 57.98 % | 235.902 K 99.29 % | 118.370 K 1 313.54 % | 8.374 K 378.51 % | 1.750 K |
| Revenu d'intérêts | 646.000 -29.78 % | 920.000 -64.67 % | 2.604 K 5.00 % | 2.480 K -5.49 % | 2.624 K -36.68 % | 4.144 K 48.00 % | 2.800 K -75.66 % | 11.505 K 1 129.17 % | 936.000 -4.49 % | 980.000 -31.71 % | 1.435 K -91.11 % | 16.143 K | 0.000 -100.00 % | 3.255 K -65.08 % | 9.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 3.155 K -19.39 % | 3.914 K 268.90 % | 1.061 K 36.90 % | 775.000 7.04 % | 724.000 -23.39 % | 945.000 -15.78 % | 1.122 K 120.00 % | -5.610 K -285.82 % | 3.019 K -0.76 % | 3.042 K 64.97 % | 1.844 K -99.61 % | 467.014 K 141.37 % | 193.481 K -71.84 % | 686.971 K -23.36 % | 896.417 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 |
| Dépréciation et amortissement | 7.493 K 25.26 % | 5.982 K 64.66 % | 3.633 K -60.53 % | 9.204 K -3.78 % | 9.566 K 0.60 % | 9.509 K 1.31 % | 9.386 K -23.77 % | 12.313 K 0.63 % | 12.236 K 1.27 % | 12.082 K -0.26 % | 12.113 K -5.38 % | 12.802 K 0.00 % | 12.802 K -0.74 % | 12.898 K -41.98 % | 22.230 K -97.95 % | 1.084 M -85.64 % | 7.551 M 1.41 % | 7.446 M 2.00 % | 7.300 M 21 990.73 % | 33.047 K -12.13 % | 37.608 K 63.04 % | 23.067 K -30.16 % | 33.028 K 237.68 % | 9.781 K -23.72 % | 12.823 K 1 808.18 % | 672.000 17.89 % | 570.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -191.725 K 59.90 % | -478.170 K 22.95 % | -620.612 K -2.47 % | -605.669 K -47.36 % | -411.020 K 54.32 % | -899.875 K -44.23 % | -623.938 K 38.30 % | -1.011 M -606.39 % | -143.158 K 88.55 % | -1.251 M -98.06 % | -631.439 K -145.13 % | 1.399 M 380.33 % | -499.102 K 12.14 % | -568.058 K 84.80 % | -3.736 M 97.50 % | -149.216 M -1 015.27 % | -13.379 M -0.59 % | -13.300 M -81.58 % | -7.325 M -371.17 % | -1.555 M 28.23 % | -2.166 M -57.93 % | -1.372 M 35.09 % | -2.113 M -1 499.95 % | -132.080 K 93.25 % | -1.956 M 12.51 % | -2.236 M -485.28 % | -381.978 K -52.03 % | -251.247 K -106.29 % | -121.795 K -1 354.44 % | -8.374 K -378.51 % | -1.750 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -87.90 42.53 % | -152.95 88.01 % | -1 276.13 -190.01 % | -440.03 -135.00 % | 1 257.09 717.84 % | -203.47 -16.59 % | -174.52 -1 810.71 % | -9.13 98.23 % | -515.52 -53 883.78 % | -0.95 -85.22 % | -0.52 -46.58 % | -0.35 93.58 % | -5.47 76.75 % | -23.55 -357.81 % | -5.14 -1.31 % | -5.08 | 0.00 | 0.00 100.00 % | -29.57 -9.08 % | -27.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 23.155 K -57.42 % | 54.380 K 106.24 % | -872.041 K -357.93 % | -190.432 K -1 093.49 % | 19.168 K -96.16 % | 499.210 K 1 134.39 % | 40.442 K 546.04 % | 6.260 K -96.52 % | 179.701 K 178.33 % | -229.423 K -143.91 % | 522.529 K 219.28 % | -438.074 K -140.07 % | -182.481 K 91.49 % | -2.145 M -228.62 % | 1.667 M 105.28 % | -31.556 M -118.75 % | 168.297 M 26 265.62 % | 638.321 K 131.20 % | -2.046 M 3.48 % | -2.120 M -165.11 % | -799.497 K 48.03 % | -1.538 M -183.21 % | -543.215 K -511.28 % | 132.080 K -83.91 % | 820.976 K 7 486.86 % | -11.114 K 28.95 % | -15.642 K -106.23 % | 251.247 K 106.29 % | 121.795 K 1 354.44 % | 8.374 K | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 23.733 K -5.05 % | 24.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.594 M -552.75 % | -397.339 K 50.76 % | -807.018 K 44.94 % | -1.466 M -155.82 % | -572.978 K | 0.000 -100.00 % | 36.242 M -27.05 % | 49.684 M 5.25 % | 47.206 M 51.44 % | 31.171 M -33.59 % | 46.940 M 28.47 % | 36.538 M 116.76 % | 16.856 M -63.48 % | 46.150 M 65.48 % | 27.888 M 307.91 % | -13.414 M -215.99 % | 11.565 M 2.80 % | 11.250 M 3 409.51 % | -339.935 K -139.22 % | 866.751 K 595.89 % | 124.553 K -86.41 % | 916.518 K 145.22 % | 373.752 K 275.91 % | 99.425 K |
| Investissements totaux | 1.523 M 28.00 % | 1.190 M -20.56 % | 1.498 M 22.99 % | 1.218 M 5.27 % | 1.157 M 6.20 % | 1.090 M -1.01 % | 1.101 M 7.90 % | 1.020 M 9.37 % | 932.647 K -9.02 % | 1.025 M -2.48 % | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.614 M | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -99.83 % | 45.075 M -18.16 % | 55.077 M 338.51 % | 12.560 M 428.86 % | 2.375 M 295.82 % | 600.000 K -11.16 % | 675.392 K | 0.000 | 0.000 |
| Dette totale | 23.733 K -5.05 % | 24.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M -24.04 % | 52.659 M -0.02 % | 52.668 M 16.58 % | 45.178 M -24.46 % | 59.807 M -3.56 % | 62.016 M 11.95 % | 55.396 M 13.82 % | 48.671 M 10.36 % | 44.100 M 170.03 % | 16.332 M 25.06 % | 13.059 M 14.47 % | 11.408 M 16 046.00 % | 70.655 K -93.04 % | 1.014 M 8.71 % | 933.165 K 1.81 % | 916.618 K 145.18 % | 373.852 K 275.64 % | 99.525 K |
| Cumul des autres pertes du résultat global | -174.605 K 67.67 % | -540.005 K -107.69 % | -260.005 K 51.85 % | -540.005 K -75.32 % | -308.005 K -17.11 % | -263.005 K -40.64 % | -187.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.441 M -70.72 % | 8.336 M 0.00 % | 8.336 M 0.00 % | 8.336 M 41.01 % | 5.911 M -1.32 % | 5.990 M -0.20 % | 6.002 M -0.40 % | 6.027 M 56.13 % | 3.860 M -93.58 % | 60.135 M 38 948.53 % | 154.000 K 0.00 % | 154.000 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -10.628 M 1.85 % | -10.829 M -3.91 % | -10.421 M -14.85 % | -9.073 M -9.92 % | -8.254 M -6.13 % | -7.778 M -7.31 % | -7.248 M -89.34 % | -3.828 M -35.60 % | -2.823 M -5.46 % | -2.677 M -88.08 % | -1.423 M -45.88 % | -975.634 K -461.80 % | -173.661 K 99.89 % | -165.010 M 10.09 % | -183.518 M -2.23 % | -179.516 M -14.81 % | -156.354 M -300.41 % | -39.048 M -47.99 % | -26.386 M -49.17 % | -17.688 M -26.22 % | -14.014 M -26.84 % | -11.049 M -29.04 % | -8.562 M -44.98 % | -5.906 M -46.41 % | -4.034 M -39.15 % | -2.899 M -344.53 % | -652.131 K -66.29 % | -392.165 K -196.71 % | -132.169 K -1 174.04 % | -10.374 K -418.70 % | -2.000 K |
| Actions ordinaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 15.346 M 2.41 % | 14.985 M -3.76 % | 15.570 M 5.06 % | 14.821 M -3.04 % | 15.285 M -0.57 % | 15.372 M 0.66 % | 15.272 M -13.65 % | 17.685 M 10.23 % | 16.045 M -0.62 % | 16.145 M -3.26 % | 16.689 M 89.80 % | 8.793 M 35.98 % | 6.467 M 118.28 % | -35.369 M 34.25 % | -53.797 M -9.40 % | -49.176 M -105.79 % | -23.896 M -126.47 % | 90.289 M -12.10 % | 102.715 M -8.02 % | 111.673 M 46.65 % | 76.147 M -1.23 % | 77.096 M 4.86 % | 73.526 M -1.21 % | 74.429 M 1.73 % | 73.165 M -1.67 % | 74.406 M 2 585.28 % | 2.771 M 22.19 % | 2.268 M 17 653.87 % | -12.919 K -111.87 % | 108.876 K -7.14 % | 117.250 K |
| Autres passifs non courants | 70.913 K 0.00 % | 70.913 K -6.59 % | 75.913 K 7.05 % | 70.913 K 0.00 % | 70.913 K 0.00 % | 70.913 K 0.00 % | 70.913 K 0.00 % | 70.913 K -50.00 % | 141.825 K 0.00 % | 141.825 K 0.00 % | 141.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.414 M 1.51 % | 9.274 M -28.46 % | 12.963 M 31.20 % | 9.880 M -0.54 % | 9.934 M -29.64 % | 14.119 M 80.90 % | 7.805 M 3.94 % | 7.508 M 3.99 % | 7.220 M -27.87 % | 10.010 M 44.30 % | 6.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 18.309 K -7.13 % | 19.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.141 K -34.66 % | 29.294 K -99.87 % | 22.339 M -37.84 % | 35.940 M -5.86 % | 38.178 M 15.93 % | 32.932 M -18.50 % | 40.406 M 1.03 % | 39.993 M 211.68 % | 12.832 M 35.02 % | 9.503 M -16.51 % | 11.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.705 M 2.07 % | 2.650 M 2.01 % | 2.598 M 4.40 % | 2.488 M 1.97 % | 2.440 M 8.63 % | 2.246 M 13.69 % | 1.976 M 2 686.46 % | 70.913 K -50.00 % | 141.825 K 0.00 % | 141.825 K 0.00 % | 141.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.434 M 1.40 % | 9.303 M -73.65 % | 35.302 M -22.96 % | 45.820 M -4.76 % | 48.112 M 2.26 % | 47.051 M -2.41 % | 48.211 M 1.49 % | 47.502 M 131.99 % | 20.476 M 4.20 % | 19.651 M 7.27 % | 18.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 544.449 K -50.27 % | 1.095 M 55.90 % | 702.292 K -43.19 % | 1.236 M 65.22 % | 748.204 K -36.96 % | 1.187 M -11.18 % | 1.336 M 103.38 % | 657.006 K 44.28 % | 455.364 K -45.10 % | 829.432 K 63.26 % | 508.052 K 9.35 % | 464.602 K 33.43 % | 348.187 K -92.65 % | 4.734 M -84.40 % | 30.358 M -19.15 % | 37.547 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | 171.238 K -84.69 % | 1.119 M 0.00 % | 1.119 M 0.00 % | 1.119 M -27.36 % | 1.540 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.944 K | 0.000 | 0.000 |
| Revenus reportés | 128.480 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 |
| Dette à court terme | 5.424 K 2.75 % | 5.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M -24.01 % | 52.640 M 16.62 % | 45.139 M 97.64 % | 22.839 M -4.31 % | 23.867 M 0.12 % | 23.838 M 6.12 % | 22.464 M 171.81 % | 8.265 M 101.25 % | 4.107 M 17.33 % | 3.500 M -1.56 % | 3.555 M 14 095.64 % | 25.046 K -64.55 % | 70.655 K -93.04 % | 1.014 M 8.71 % | 933.165 K 1.81 % | 916.618 K 145.18 % | 373.852 K 275.64 % | 99.525 K |
| Total des passifs courants | 1.098 M -0.17 % | 1.100 M -6.93 % | 1.182 M -4.38 % | 1.236 M 25.79 % | 982.751 K -17.19 % | 1.187 M -11.18 % | 1.336 M 103.38 % | 657.006 K 44.28 % | 455.364 K -45.10 % | 829.432 K 63.26 % | 508.052 K 9.35 % | 464.602 K 33.43 % | 348.187 K -99.22 % | 44.734 M -46.10 % | 82.998 M 0.38 % | 82.686 M 65.75 % | 49.885 M 3.36 % | 48.264 M -2.24 % | 49.369 M 9.96 % | 44.896 M 60.12 % | 28.038 M 83.32 % | 15.295 M -27.37 % | 21.058 M 75.17 % | 12.022 M 205.30 % | 3.938 M 353.88 % | 867.541 K -30.57 % | 1.250 M 14.89 % | 1.088 M -15.03 % | 1.280 M 233.45 % | 383.852 K 278.09 % | 101.525 K |
| Passifs totaux | 3.803 M 1.41 % | 3.750 M -0.79 % | 3.780 M 1.49 % | 3.724 M 8.81 % | 3.423 M -0.30 % | 3.433 M 3.66 % | 3.312 M 355.02 % | 727.919 K 21.89 % | 597.189 K -38.51 % | 971.257 K 49.45 % | 649.877 K 39.88 % | 464.602 K 33.43 % | 348.187 K -99.22 % | 44.734 M -51.60 % | 92.431 M 0.48 % | 91.989 M 7.99 % | 85.187 M -9.46 % | 94.084 M -3.49 % | 97.481 M 6.02 % | 91.946 M 20.59 % | 76.249 M 21.42 % | 62.796 M 51.19 % | 41.534 M 31.13 % | 31.673 M 42.30 % | 22.258 M 2 465.60 % | 867.541 K -30.57 % | 1.250 M 14.89 % | 1.088 M -15.03 % | 1.280 M 233.45 % | 383.852 K 278.09 % | 101.525 K |
| Autres actifs non courants | 14.582 M 0.23 % | 14.549 M -2.42 % | 14.909 M 3.14 % | 14.455 M 2.08 % | 14.160 M -0.30 % | 14.203 M 3.22 % | 13.760 M 13 370.84 % | 102.144 K -76.96 % | 443.373 K -15.72 % | 526.043 K -13.59 % | 608.751 K 508.75 % | 100.000 K | 0.000 | 0.000 -100.00 % | 12.028 M 0.27 % | 11.996 M 14.24 % | 10.501 M -3.71 % | 10.905 M 3.23 % | 10.565 M -0.29 % | 10.596 M -4.30 % | 11.072 M 2.07 % | 10.848 M 4.28 % | 10.403 M 0.02 % | 10.401 M 0.00 % | 10.401 M 1 839.86 % | 536.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.589 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.859 M 0.33 % | 2.850 M 0.89 % | 2.824 M 3.48 % | 2.730 M 0.90 % | 2.705 M 1.81 % | 2.657 M 1.35 % | 2.622 M -80.61 % | 13.519 M -0.76 % | 13.622 M 3.81 % | 13.122 M 1.37 % | 12.944 M 68.09 % | 7.701 M 90.88 % | 4.034 M 4.21 % | 3.871 M -80.98 % | 20.350 M -0.10 % | 20.371 M -18.71 % | 25.060 M -81.98 % | 139.100 M -2.91 % | 143.277 M -0.29 % | 143.700 M 8.33 % | 132.653 M 23.45 % | 107.459 M 49.84 % | 71.716 M 54.62 % | 46.381 M 60.80 % | 28.844 M 1 821.38 % | 1.501 M 13.59 % | 1.322 M 11.49 % | 1.185 M 23 326.46 % | 5.060 K | 0.000 | 0.000 |
| Total des actifs non courants | 17.441 M 0.25 % | 17.398 M -1.89 % | 17.733 M 3.20 % | 17.184 M 1.89 % | 16.865 M 0.03 % | 16.860 M 2.59 % | 16.434 M 20.65 % | 13.621 M -3.16 % | 14.066 M 3.06 % | 13.648 M 0.70 % | 13.553 M 73.74 % | 7.801 M 93.36 % | 4.034 M 4.21 % | 3.871 M -88.04 % | 32.378 M 0.03 % | 32.367 M -8.98 % | 35.561 M -76.29 % | 150.006 M -2.49 % | 153.841 M -0.29 % | 154.296 M 7.35 % | 143.726 M 21.49 % | 118.307 M 44.07 % | 82.119 M 44.62 % | 56.782 M 44.69 % | 39.245 M 1 826.24 % | 2.037 M 54.16 % | 1.322 M 11.49 % | 1.185 M 23 326.46 % | 5.060 K | 0.000 | 0.000 |
| Autres actifs circulants | 20.288 K -31.94 % | 29.809 K -13.91 % | 34.626 K -46.95 % | 65.275 K -31.69 % | 95.560 K -18.69 % | 117.521 K -31.58 % | 171.754 K 0.97 % | 170.111 K -53.28 % | 364.114 K -57.08 % | 848.375 K 316.48 % | 203.699 K -19.24 % | 252.232 K -84.56 % | 1.634 M 205.07 % | 535.606 K -51.38 % | 1.102 M -45.17 % | 2.009 M 307.63 % | 492.835 K -59.81 % | 1.226 M -20.08 % | 1.535 M 126.81 % | 676.564 K 19.94 % | 564.076 K 384.17 % | 116.504 K -26.16 % | 157.787 K -2.78 % | 162.302 K -9.42 % | 179.171 K -99.70 % | 60.015 M 46 800.40 % | 127.962 K 233.09 % | 38.417 K -93.45 % | 586.488 K 19.05 % | 492.628 K 125.28 % | 218.675 K |
| Investissements à court terme | 1.523 M 28.00 % | 1.190 M -20.56 % | 1.498 M 22.99 % | 1.218 M 5.27 % | 1.157 M 6.20 % | 1.090 M 3.96 % | 1.048 M 2.75 % | 1.020 M 9.37 % | 932.647 K -9.02 % | 1.025 M -2.48 % | 1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.614 M | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -99.83 % | 45.075 M -18.16 % | 55.077 M 338.51 % | 12.560 M 428.86 % | 2.375 M 295.82 % | 600.000 K -11.16 % | 675.392 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 M 552.75 % | 397.339 K -50.76 % | 807.018 K -44.94 % | 1.466 M 155.82 % | 572.978 K | 0.000 -100.00 % | 3.758 M 26.30 % | 2.975 M -45.54 % | 5.463 M -61.00 % | 14.006 M 8.86 % | 12.866 M -49.50 % | 25.479 M -33.89 % | 38.540 M 1 429.12 % | 2.520 M -84.45 % | 16.212 M -45.50 % | 29.745 M 1 890.92 % | 1.494 M 846.86 % | 157.789 K -61.57 % | 410.590 K 177.99 % | 147.697 K -81.73 % | 808.612 K 808 512.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Liquidités et placements à court terme | 1.523 M 28.00 % | 1.190 M -20.56 % | 1.498 M 22.99 % | 1.218 M 5.27 % | 1.157 M 6.20 % | 1.090 M 3.96 % | 1.048 M -71.00 % | 3.614 M 171.70 % | 1.330 M -27.41 % | 1.832 M -27.21 % | 2.517 M 339.28 % | 572.978 K | 0.000 -100.00 % | 3.758 M 26.30 % | 2.975 M -45.54 % | 5.463 M -61.00 % | 14.006 M -24.21 % | 18.480 M -27.47 % | 25.479 M -34.02 % | 38.615 M 1 387.82 % | 2.595 M -84.06 % | 16.287 M -45.38 % | 29.820 M -35.97 % | 46.569 M -15.69 % | 55.235 M 325.85 % | 12.971 M 414.18 % | 2.523 M 79.08 % | 1.409 M 108.53 % | 675.492 K 675 392.00 % | 100.000 0.00 % | 100.000 |
| Total des actifs courants | 1.708 M 27.76 % | 1.337 M -17.33 % | 1.617 M 18.81 % | 1.361 M -26.14 % | 1.842 M -5.27 % | 1.945 M -9.52 % | 2.150 M -55.14 % | 4.792 M 86.01 % | 2.576 M -25.73 % | 3.469 M -8.39 % | 3.786 M 159.87 % | 1.457 M -47.60 % | 2.781 M -49.39 % | 5.494 M -12.19 % | 6.257 M -40.10 % | 10.446 M -59.40 % | 25.730 M -25.13 % | 34.366 M -25.86 % | 46.355 M -6.02 % | 49.323 M 468.86 % | 8.670 M -59.83 % | 21.585 M -34.47 % | 32.941 M -33.21 % | 49.320 M -12.21 % | 56.178 M -23.29 % | 73.237 M 2 613.61 % | 2.699 M 24.37 % | 2.170 M 71.95 % | 1.262 M 156.12 % | 492.728 K 125.22 % | 218.775 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.656 K -56.38 % | 1.379 M -86.05 % | 9.885 M -8.98 % | 10.860 M 2.39 % | 10.607 M 53.56 % | 6.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.595 K -7.35 % | 38.417 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 164.089 K 40.53 % | 116.762 K 38.71 % | 84.177 K 8.49 % | 77.591 K -86.85 % | 589.932 K -20.07 % | 738.021 K -20.63 % | 929.851 K -7.78 % | 1.008 M 14.31 % | 882.127 K 11.94 % | 788.004 K -26.04 % | 1.065 M 68.66 % | 631.715 K -44.91 % | 1.147 M -4.48 % | 1.200 M -23.94 % | 1.578 M -3.01 % | 1.627 M 20.90 % | 1.346 M -64.58 % | 3.800 M -56.50 % | 8.735 M 179.64 % | 3.124 M -43.32 % | 5.511 M 6.34 % | 5.182 M 74.92 % | 2.963 M 14.47 % | 2.588 M 239.01 % | 763.483 K 203.84 % | 251.276 K 420.22 % | 48.302 K -93.19 % | 709.285 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 548.382 K | 0.000 -100.00 % | 479.778 K | 0.000 -100.00 % | 234.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.046 M 10.86 % | 24.397 M -4.44 % | 25.531 M 13.82 % | 22.431 M 14.43 % | 19.602 M 94.67 % | 10.069 M -38.75 % | 16.439 M 123.74 % | 7.347 M 209.70 % | 2.372 M 197.72 % | 796.886 K 238.97 % | 235.093 K 52.24 % | 154.423 K 589.48 % | 22.397 K 123.97 % | 10.000 K 400.00 % | 2.000 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 1.148 M -18.59 % | 1.410 M -2.13 % | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.651 K -83.28 % | 787.606 K -73.59 % | 2.982 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 |
| 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 -100.00 % | 5.159 M -0.17 % | 5.168 M -77.37 % | 22.839 M 292.11 % | 5.825 M -7.57 % | 6.302 M -71.95 % | 22.464 M 72.37 % | 13.032 M 47.38 % | 8.842 M 152.64 % | 3.500 M -1.56 % | 3.555 M 14 095.64 % | 25.046 K -64.55 % | 70.655 K -93.04 % | 1.014 M 8.71 % | 933.165 K 1.81 % | 916.618 K 145.18 % | 373.852 K 275.64 % | 99.525 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 |
| Autres total actionnaires capitaux propres | 25.000 M 0.23 % | 24.943 M 0.54 % | 24.810 M 1.54 % | 24.434 M 2.46 % | 23.847 M 1.86 % | 23.412 M 3.11 % | 22.707 M -6.56 % | 24.301 M 28.80 % | 18.868 M 0.24 % | 18.822 M 3.92 % | 18.113 M 85.41 % | 9.769 M 47.11 % | 6.641 M -94.88 % | 129.640 M 0.04 % | 129.590 M 0.03 % | 129.552 M 1.98 % | 127.035 M 4.99 % | 121.001 M 0.20 % | 120.766 M -0.21 % | 121.025 M 43.65 % | 84.250 M 2.55 % | 82.155 M 7.98 % | 76.086 M 2.39 % | 74.309 M 1.32 % | 73.339 M 327.12 % | 17.171 M 425.25 % | 3.269 M 30.45 % | 2.506 M 2 001.42 % | 119.250 K 0.00 % | 119.250 K 0.00 % | 119.250 K |
| Impôts différés passifs non courants | 2.615 M 2.20 % | 2.559 M 1.49 % | 2.522 M 4.32 % | 2.417 M 2.03 % | 2.369 M 8.91 % | 2.176 M 14.20 % | 1.905 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 % | 423.855 K 207.91 % | 137.654 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 | 0.000 | 0.000 | 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 | 19.149 M 2.21 % | 18.735 M -3.18 % | 19.350 M 4.34 % | 18.545 M -0.87 % | 18.708 M -0.52 % | 18.805 M 1.19 % | 18.584 M 0.93 % | 18.413 M 10.64 % | 16.642 M -2.77 % | 17.116 M -1.28 % | 17.339 M 87.29 % | 9.258 M 35.85 % | 6.815 M -27.23 % | 9.365 M -75.76 % | 38.635 M -9.76 % | 42.813 M -30.15 % | 61.290 M -66.76 % | 184.372 M -7.90 % | 200.196 M -1.68 % | 203.619 M 33.61 % | 152.396 M 8.94 % | 139.893 M 21.58 % | 115.059 M 8.44 % | 106.102 M 11.19 % | 95.423 M 26.77 % | 75.274 M 1 772.28 % | 4.020 M 19.82 % | 3.355 M 164.82 % | 1.267 M 157.15 % | 492.728 K 125.22 % | 218.775 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -191.862 K -6 079.13 % | -3.105 K -3.50 % | -3.000 K -101.54 % | 194.387 K 1 225.71 % | -17.268 K 44.05 % | -30.864 K 20.38 % | -38.764 K | 0.000 | 0.000 -100.00 % | 500.721 K 369.73 % | -185.640 K | 0.000 | 0.000 | 0.000 100.00 % | -228.567 K | 0.000 | 0.000 | 0.000 100.00 % | -672.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.654 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 57.626 K -47.83 % | 110.467 K 306.31 % | 27.188 K 418.25 % | -8.543 K -110.94 % | 78.067 K -49.96 % | 156.023 K 53.93 % | 101.363 K -80.90 % | 530.605 K 1 063.79 % | 45.593 K -66.29 % | 135.242 K -3.34 % | 139.910 K 39.18 % | 100.525 K 671.84 % | 13.024 K -74.00 % | 50.086 K 32.39 % | 37.831 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 |
| Variation du fonds de roulement | 124.911 K 258.84 % | -78.639 K -414.39 % | 25.013 K -86.38 % | 183.710 K 254.44 % | -118.955 K -611.37 % | -16.722 K -105.16 % | 324.043 K -4.38 % | 338.895 K 169.79 % | -485.605 K -217.34 % | 413.841 K 315.50 % | -192.035 K -109.64 % | 1.992 M 182.95 % | -2.401 M -65.47 % | -1.451 M -172.12 % | 2.012 M -79.43 % | 9.782 M 68.30 % | 5.812 M 53.72 % | 3.781 M 163.08 % | -5.994 M -232.32 % | -1.804 M -120.60 % | 8.757 M 202.44 % | -8.548 M -198.64 % | 8.666 M 173.64 % | 3.167 M 252.33 % | 898.885 K 136.72 % | 379.729 K 533.07 % | 59.982 K 122.21 % | -270.127 K -176.88 % | 351.341 K 4 291.76 % | 8.000 K 4 155.32 % | 188.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.759 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.594 K | 0.000 | 0.000 100.00 % | -253.346 K 93.15 % | -3.700 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.895 K 169.79 % | -485.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 M | 0.000 | 0.000 -100.00 % | 4.034 M 275.83 % | -2.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 898.885 K 136.72 % | 379.729 K 533.07 % | 59.982 K | 0.000 -100.00 % | 351.341 K 4 291.76 % | 8.000 K 4 155.32 % | 188.000 |
| Autres éléments non monétaires | -199.149 K -1 803.73 % | 11.689 K -99.30 % | 1.660 M 699.54 % | 207.670 K 206.91 % | 67.665 K -31.04 % | 98.120 K -10.01 % | 109.031 K 504.72 % | -26.940 K 89.88 % | -266.303 K -207.25 % | 248.309 K 149.53 % | -501.372 K -10.64 % | -453.169 K -1 011.42 % | -40.774 K -102.37 % | 1.724 M 331.68 % | -744.115 K -113.34 % | 5.579 M -94.59 % | 103.208 M 6 787.22 % | -1.543 M -193.08 % | 1.658 M -5.74 % | 1.759 M 171.72 % | 647.343 K -51.15 % | 1.325 M -25.75 % | 1.785 M 14.11 % | 1.564 M 70.31 % | 918.426 K -44.11 % | 1.643 M 1 779.25 % | 87.443 K 2 373.64 % | 3.535 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -170.402 K 56.20 % | -389.085 K -310.43 % | 184.901 K 144.30 % | -417.343 K 5.24 % | -440.442 K -55.79 % | -282.719 K -50.81 % | -187.468 K -24.87 % | -150.127 K 82.13 % | -840.256 K -89.17 % | -444.174 K 62.19 % | -1.175 M -254.99 % | -330.905 K 89.32 % | -3.098 M -596.54 % | -444.764 K 83.37 % | -2.674 M 60.18 % | -6.716 M -813.92 % | -734.876 K 75.33 % | -2.979 M 53.50 % | -6.406 M -73.80 % | -3.686 M -156.91 % | 6.476 M 166.86 % | -9.686 M -223.74 % | 7.828 M 172.84 % | 2.869 M 312.74 % | 695.098 K 411.58 % | -223.090 K 10.63 % | -249.625 K 52.60 % | -526.588 K -329.40 % | 229.546 K 61 475.94 % | -374.000 76.06 % | -1.562 K |
| Investissements dans les immobilisations corporelles | -20.141 K 22.43 % | -25.965 K 72.81 % | -95.508 K 63.96 % | -265.005 K 58.08 % | -632.193 K 17.65 % | -767.692 K 29.18 % | -1.084 M -469.41 % | -190.361 K 62.86 % | -512.539 K -171.30 % | -188.923 K -320.06 % | -44.975 K 83.08 % | -265.736 K | 0.000 | 0.000 100.00 % | -55.544 K 88.86 % | -498.471 K 89.02 % | -4.540 M -15.89 % | -3.917 M 40.21 % | -6.552 M 27.81 % | -9.076 M 62.64 % | -24.291 M 18.23 % | -29.707 M -17.11 % | -25.368 M -125.30 % | -11.259 M -144.99 % | -4.596 M -48 869.28 % | -9.385 K 36.93 % | -14.881 K -93.44 % | -7.693 K | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.913 K -40.21 % | -121.894 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.002 M 123.53 % | -42.517 M -317.44 % | -10.185 M -473.84 % | -1.775 M -189.82 % | -612.412 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 222.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.775 K -32.80 % | 428.221 K 333.12 % | 98.870 K -90.97 % | 1.095 M 3 681.98 % | 28.941 K 0.00 % | 28.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 684.493 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -31.060 K -107.96 % | 390.056 K 184.44 % | -461.918 K -388.02 % | -94.651 K -115.12 % | 625.889 K 87.82 % | 333.231 K -60.45 % | 842.556 K 3 818.32 % | 21.503 K | 0.000 | 0.000 -100.00 % | 100.000 K 214.42 % | -87.397 K 42.08 % | -150.884 K -109.82 % | 1.536 M 51 933.06 % | -2.964 K 99.45 % | -535.423 K -108.10 % | 6.614 M 232.52 % | -4.991 M -399.07 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.439 K 104.97 % | -9.729 M -1 028.00 % | -862.510 K | 0.000 -100.00 % | 79.155 K 111.28 % | -701.600 K -156.10 % | -273.953 K -179.72 % | -97.938 K |
| Trésorerie nette utilisée pour les activités d'investissement | 171.663 K -52.85 % | 364.091 K 165.32 % | -557.426 K -54.99 % | -359.656 K -5 605.20 % | -6.304 K 98.55 % | -434.461 K -79.99 % | -241.378 K -302.98 % | 118.917 K 241.03 % | -84.318 K 6.37 % | -90.053 K -107.83 % | 1.150 M 454.59 % | -324.192 K -165.86 % | -121.942 K -107.94 % | 1.536 M 2 725.85 % | -58.508 K 94.34 % | -1.034 M -149.86 % | 2.074 M 123.28 % | -8.908 M -17.96 % | -7.552 M 16.79 % | -9.076 M 62.64 % | -24.291 M 18.23 % | -29.707 M -251.31 % | 19.632 M 2 637.34 % | -773.743 K 98.64 % | -56.842 M -406.26 % | -11.228 M -814.93 % | -1.227 M -126.86 % | -540.950 K 22.90 % | -701.600 K -156.10 % | -273.953 K -179.72 % | -97.938 K |
| Remboursement de dette | -1.261 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 % | -8.905 K 95.00 % | -178.071 K 10.39 % | -198.724 K 72.61 % | -725.667 K -193.47 % | 776.323 K -93.48 % | 11.899 M 324.05 % | 2.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.283 K 179.22 % | -102.603 K -118.90 % | 542.766 K 97.85 % | 274.327 K 175.71 % | 99.500 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 372.525 K -52.06 % | 777.000 K 73.92 % | 446.746 K -37.71 % | 717.180 K 67.23 % | 428.846 K -79.23 % | 2.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -99.67 % | 36.883 M 2 698.84 % | 1.318 M -74.24 % | 5.115 M 545.03 % | 792.961 K 498.79 % | 132.427 K -99.76 % | 55.358 M 352.31 % | 12.239 M 1 404.86 % | 813.297 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 24.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.864 K -64.29 % | 514.895 K 513.49 % | -124.523 K -113.89 % | 896.387 K 2 090.53 % | 40.921 K -93.47 % | 626.419 K | 0.000 -100.00 % | 254.109 K 141.28 % | -615.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.745 M 1 037 331.75 % | -2.000 K 99.78 % | -891.403 K -266.25 % | 536.173 K 202.11 % | -525.089 K -567.31 % | -78.688 K -103.98 % | 1.979 M 422.53 % | -613.478 K -64.11 % | -373.827 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -1.261 K -105.05 % | 24.994 K -93.29 % | 372.525 K -52.06 % | 777.000 K 73.92 % | 446.746 K -37.71 % | 717.180 K 67.23 % | 428.846 K -80.93 % | 2.249 M 336.79 % | 514.895 K 513.49 % | -124.523 K -113.89 % | 896.387 K 2 090.53 % | 40.921 K -93.47 % | 626.419 K 318.93 % | -286.125 K -216.69 % | 245.204 K 130.90 % | -793.654 K -299.38 % | -198.724 K 72.61 % | -725.667 K -180.96 % | 896.323 K -98.16 % | 48.782 M 1 082.94 % | 4.124 M -84.05 % | 25.859 M 3 169.37 % | 790.961 K 204.21 % | -758.976 K -101.36 % | 55.894 M 377.16 % | 11.714 M 1 335.72 % | 815.892 K -56.51 % | 1.876 M 297.42 % | 472.054 K 72.08 % | 274.327 K 175.71 % | 99.500 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.196 M 636.10 % | -409.679 K 37.81 % | -658.750 K -175.61 % | 871.287 K 163.80 % | -1.366 M 25.87 % | -1.842 M -328.70 % | 805.442 K 132.38 % | -2.487 M 70.89 % | -8.544 M -849.43 % | 1.140 M 109.04 % | -12.612 M 3.44 % | -13.061 M -136.26 % | 36.020 M 363.09 % | -13.691 M -1.16 % | -13.534 M -147.90 % | 28.251 M 2 014.20 % | 1.336 M 628.58 % | -252.801 K -196.16 % | 262.893 K 139.78 % | -660.915 K -181.74 % | 808.512 K | 0.000 | 0.000 | 0.000 |
| Trésorerie au début de la période | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.339 K -50.76 % | 807.018 K -44.94 % | 1.466 M 146.56 % | 594.481 K -69.33 % | 1.939 M -48.72 % | 3.781 M 27.07 % | 2.975 M -45.54 % | 5.463 M -61.00 % | 14.006 M 8.86 % | 12.866 M -49.50 % | 25.479 M -33.89 % | 38.540 M 1 429.12 % | 2.520 M -84.45 % | 16.212 M -45.50 % | 29.745 M 1 890.92 % | 1.494 M 846.86 % | 157.789 K -61.57 % | 410.590 K 177.99 % | 147.697 K -81.73 % | 808.612 K 808 512.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Trésorerie à la fin de la période | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.594 M 552.75 % | 397.339 K -50.76 % | 807.018 K -44.94 % | 1.466 M 155.82 % | 572.978 K -70.44 % | 1.939 M -48.72 % | 3.781 M 27.07 % | 2.975 M -45.54 % | 5.463 M -61.00 % | 14.006 M 8.86 % | 12.866 M -49.50 % | 25.479 M -33.89 % | 38.540 M 1 429.12 % | 2.520 M -84.45 % | 16.212 M -45.50 % | 29.745 M 1 890.92 % | 1.494 M 846.86 % | 157.789 K -61.57 % | 410.590 K 177.99 % | 147.697 K -81.73 % | 808.612 K 808 512.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Trésorerie d'exploitation | -170.402 K 56.20 % | -389.085 K -310.43 % | 184.901 K 144.30 % | -417.343 K 5.24 % | -440.442 K -55.79 % | -282.719 K -50.81 % | -187.468 K -24.87 % | -150.127 K 82.13 % | -840.256 K -89.17 % | -444.174 K 62.19 % | -1.175 M -254.99 % | -330.905 K 89.32 % | -3.098 M -596.54 % | -444.764 K 83.37 % | -2.674 M 60.18 % | -6.716 M -813.92 % | -734.876 K 75.33 % | -2.979 M 53.50 % | -6.406 M -73.80 % | -3.686 M -156.91 % | 6.476 M 166.86 % | -9.686 M -223.74 % | 7.828 M 172.84 % | 2.869 M 312.74 % | 695.098 K 411.58 % | -223.090 K 10.63 % | -249.625 K 52.60 % | -526.588 K -329.40 % | 229.546 K 61 475.94 % | -374.000 76.06 % | -1.562 K |
| Dépenses en capital | -20.141 K 22.43 % | -25.965 K 72.81 % | -95.508 K 63.96 % | -265.005 K 58.08 % | -632.193 K 17.65 % | -767.692 K 29.18 % | -1.084 M -469.41 % | -190.361 K 62.86 % | -512.539 K -171.30 % | -188.923 K -320.06 % | -44.975 K 83.08 % | -265.736 K | 0.000 | 0.000 100.00 % | -55.544 K 88.86 % | -498.471 K 89.02 % | -4.540 M -15.89 % | -3.917 M 40.21 % | -6.552 M 27.81 % | -9.076 M 62.64 % | -24.291 M 18.23 % | -29.707 M -17.11 % | -25.368 M -125.30 % | -11.259 M -144.99 % | -4.596 M -48 869.28 % | -9.385 K 36.93 % | -14.881 K -93.44 % | -7.693 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -190.543 K 54.09 % | -415.050 K -564.30 % | 89.393 K 113.10 % | -682.348 K 36.39 % | -1.073 M -2.12 % | -1.050 M 17.38 % | -1.271 M -273.41 % | -340.488 K 74.83 % | -1.353 M -113.68 % | -633.097 K 48.09 % | -1.220 M -104.42 % | -596.641 K 80.74 % | -3.098 M -596.54 % | -444.764 K 83.71 % | -2.730 M 62.16 % | -7.215 M -36.77 % | -5.275 M 23.51 % | -6.896 M 46.78 % | -12.958 M -1.53 % | -12.762 M 28.36 % | -17.815 M 54.78 % | -39.393 M -124.59 % | -17.540 M -109.05 % | -8.390 M -115.10 % | -3.901 M -1 577.89 % | -232.475 K 12.11 % | -264.506 K 50.49 % | -534.281 K -332.76 % | 229.546 K 61 475.94 % | -374.000 76.06 % | -1.562 K |
| 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 |