Biostar Pharmaceuticals, Inc. BSPM
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.384 M -91.21 % | 27.130 M -55.83 % | 61.417 M 16.48 % | 52.729 M 6.92 % | 49.318 M -46.37 % | 91.966 M 14.65 % | 80.215 M 50.44 % | 53.319 M 57.23 % | 33.911 M 113.45 % | 15.887 M 176.49 % | 5.746 M |
| Bénéfice net | -5.698 M 77.31 % | -25.113 M -618.01 % | 4.848 M 499.22 % | 809.046 K 104.05 % | -19.997 M -264.26 % | 12.174 M -29.96 % | 17.382 M 65.57 % | 10.498 M 56.90 % | 6.691 M 68.79 % | 3.964 M 133.59 % | 1.697 M |
| Bénéfice avant impôt | -3.045 M 87.20 % | -23.793 M -1 650.03 % | 1.535 M -42.21 % | 2.656 M 112.31 % | -21.574 M -219.42 % | 18.066 M -22.98 % | 23.455 M 59.03 % | 14.749 M 90.95 % | 7.724 M 61.42 % | 4.785 M 181.97 % | 1.697 M |
| Ratio bénéfice avant impôt | -1.28 -45.64 % | -0.88 -3 608.97 % | 0.02 -50.38 % | 0.05 111.51 % | -0.44 -322.68 % | 0.20 -32.82 % | 0.29 5.71 % | 0.28 21.44 % | 0.23 -24.38 % | 0.30 1.98 % | 0.30 |
| EBITDA | -1.697 M 91.99 % | -21.189 M -543.75 % | 4.775 M -17.81 % | 5.810 M 129.55 % | -19.661 M -203.52 % | 18.993 M -21.11 % | 24.075 M 53.27 % | 15.708 M 86.78 % | 8.410 M 54.74 % | 5.435 M 167.73 % | 2.030 M |
| Ratio de revenu net | -2.39 -158.21 % | -0.93 -1 272.67 % | 0.08 414.46 % | 0.02 103.78 % | -0.41 -406.30 % | 0.13 -38.91 % | 0.22 10.06 % | 0.20 -0.21 % | 0.20 -20.92 % | 0.25 -15.52 % | 0.30 |
| Ratio EBITDA | -0.71 8.86 % | -0.78 -1 104.56 % | 0.08 -29.44 % | 0.11 127.64 % | -0.40 -293.03 % | 0.21 -31.19 % | 0.30 1.88 % | 0.29 18.79 % | 0.25 -27.51 % | 0.34 -3.17 % | 0.35 |
| Taux de profit brut | 0.38 -6.21 % | 0.41 -16.97 % | 0.49 1.21 % | 0.49 -19.53 % | 0.61 -13.55 % | 0.70 -6.61 % | 0.75 2.48 % | 0.73 24.96 % | 0.59 -12.78 % | 0.67 39.38 % | 0.48 |
| Moyenne pondérée des actions en circulation diluée | 2.297 M 3.89 % | 2.211 M 6.76 % | 2.071 M 25.97 % | 1.644 M 20.26 % | 1.367 M 2.94 % | 1.328 M 1.53 % | 1.308 M 12.86 % | 1.159 M 4.70 % | 1.107 M 11.45 % | 993.249 K 5.17 % | 944.395 K |
| Moyenne pondérée des actions en circulation | 2.297 M 3.89 % | 2.211 M 6.76 % | 2.071 M 25.97 % | 1.644 M 20.26 % | 1.367 M 2.94 % | 1.328 M 5.82 % | 1.255 M 13.37 % | 1.107 M 3.94 % | 1.065 M 10.61 % | 962.856 K 1.95 % | 944.395 K |
| Bénéfice par action diluée | -2.50 77.99 % | -11.36 -593.91 % | 2.30 369.39 % | 0.49 103.35 % | -14.63 -259.54 % | 9.17 -30.69 % | 13.23 96.88 % | 6.72 45.45 % | 4.62 15.79 % | 3.99 111.11 % | 1.89 |
| Bénéfice par action | -2.50 77.99 % | -11.36 -593.91 % | 2.30 369.39 % | 0.49 103.35 % | -14.63 -259.54 % | 9.17 -33.84 % | 13.86 94.12 % | 7.14 47.83 % | 4.83 15.00 % | 4.20 122.22 % | 1.89 |
| Bénéfice brut | 915.174 K -91.76 % | 11.104 M -63.32 % | 30.276 M 17.88 % | 25.683 M -13.96 % | 29.851 M -53.64 % | 64.387 M 7.07 % | 60.135 M 54.18 % | 39.004 M 96.47 % | 19.852 M 86.18 % | 10.663 M 285.36 % | 2.767 M |
| Charge d'impôt sur le bénéfice | 2.653 M 100.98 % | 1.320 M 139.83 % | -3.314 M -279.43 % | 1.847 M 217.20 % | -1.576 M -126.74 % | 5.893 M -2.96 % | 6.073 M 42.86 % | 4.251 M 311.52 % | 1.033 M 25.76 % | 821.436 K | 0.000 |
| Coût des revenus | 1.469 M -90.83 % | 16.026 M -48.54 % | 31.140 M 15.14 % | 27.046 M 38.93 % | 19.467 M -29.41 % | 27.578 M 37.35 % | 20.079 M 40.27 % | 14.315 M 1.82 % | 14.059 M 169.07 % | 5.225 M 75.39 % | 2.979 M |
| Dépenses générales et administratives | 2.431 M -47.71 % | 4.649 M -39.76 % | 7.718 M 26.69 % | 6.092 M 2.37 % | 5.951 M 4.83 % | 5.677 M 34.78 % | 4.212 M -82.38 % | 23.903 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.169 M -86.47 % | 8.639 M -53.27 % | 18.487 M 11.53 % | 16.575 M -40.57 % | 27.890 M -27.04 % | 38.227 M 18.30 % | 32.313 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -265.000 K -105.68 % | 4.667 M 78.27 % | 2.618 M 463.11 % | -721.000 K -105.41 % | 13.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.479 M -87.15 % | 34.862 M 10.36 % | 31.589 M 28.38 % | 24.605 M -41.41 % | 41.992 M -9.16 % | 46.228 M 26.57 % | 36.525 M 52.81 % | 23.903 M 97.71 % | 12.090 M 107.84 % | 5.817 M 491.21 % | 983.913 K |
| Coût et dépenses | 5.949 M -88.31 % | 50.887 M -18.88 % | 62.729 M 21.45 % | 51.651 M -15.96 % | 61.459 M -16.73 % | 73.806 M 30.39 % | 56.605 M 48.11 % | 38.218 M 46.15 % | 26.149 M 136.81 % | 11.042 M 178.63 % | 3.963 M |
| Frais de recherche et de développement | 1.144 M -71.55 % | 4.021 M 45.37 % | 2.766 M -14.34 % | 3.229 M -27.86 % | 4.476 M 92.60 % | 2.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.601 M -72.90 % | 13.288 M -49.29 % | 26.205 M 15.61 % | 22.667 M -33.02 % | 33.841 M -22.92 % | 43.904 M 20.20 % | 36.525 M 52.81 % | 23.903 M 97.71 % | 12.090 M 107.84 % | 5.817 M 491.21 % | 983.913 K |
| Revenu d'intérêts | 1.165 K -86.90 % | 8.895 K -99.33 % | 1.330 M -1.12 % | 1.345 M 354.17 % | 296.146 K -31.13 % | 430.021 K 1 164.02 % | 34.020 K 1 073.51 % | 2.899 K -0.41 % | 2.911 K -16.64 % | 3.492 K 7 491.30 % | 46.000 |
| Frais d'intérêts | 206.195 K -27.29 % | 283.596 K 83.50 % | 154.547 K -57.95 % | 367.493 K 335.49 % | 84.387 K 101.20 % | 41.942 K | 0.000 | 0.000 -100.00 % | 40.615 K -32.64 % | 60.292 K -27.04 % | 82.640 K |
| Dépréciation et amortissement | 1.143 M -50.73 % | 2.320 M -24.82 % | 3.086 M 10.73 % | 2.787 M 52.46 % | 1.828 M 106.53 % | 885.118 K 42.76 % | 620.024 K 2.04 % | 607.649 K -5.91 % | 645.846 K 9.49 % | 589.872 K 135.39 % | 250.595 K |
| Résultat d'exploitation | -3.564 M 85.00 % | -23.758 M -1 709.44 % | -1.313 M -358.35 % | 508.221 K 102.52 % | -20.185 M -211.16 % | 18.159 M -23.09 % | 23.610 M 56.35 % | 15.101 M 94.55 % | 7.762 M 60.17 % | 4.846 M 171.79 % | 1.783 M |
| Ratio de résultat d'exploitation | -1.49 -70.71 % | -0.88 -3 996.23 % | -0.02 -321.81 % | 0.01 102.35 % | -0.41 -307.28 % | 0.20 -32.92 % | 0.29 3.92 % | 0.28 23.73 % | 0.23 -24.96 % | 0.31 -1.70 % | 0.31 |
| Total autres revenus dépenses net | 518.931 K 1 576.25 % | -35.152 K -101.23 % | 2.847 M 1 133.20 % | 230.863 K 116.62 % | -1.389 M -1 395.09 % | -92.904 K 40.45 % | -156.000 K 55.68 % | -352.000 K -833.74 % | -37.698 K 38.00 % | -60.803 K 29.36 % | -86.069 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.152 M -21.28 % | 2.734 M 94.00 % | 1.409 M 1 860.24 % | -80.072 K -101.75 % | 4.581 M 128.31 % | -16.185 M -22.50 % | -13.211 M -54.02 % | -8.578 M -1 031.15 % | -758.316 K 57.08 % | -1.767 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.326 M -16.14 % | 2.773 M -10.39 % | 3.095 M | 0.000 -100.00 % | 6.341 M 705.54 % | 787.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 519.544 K |
| Cumul des autres pertes du résultat global | 8.035 M -25.52 % | 10.789 M -21.52 % | 13.746 M 0.14 % | 13.727 M 21.84 % | 11.266 M 182.91 % | 3.982 M 101.63 % | 1.975 M 189.29 % | 682.709 K 187.27 % | 237.658 K 544.08 % | -53.517 K |
| Bénéfices non répartis | -2.541 M -180.48 % | 3.157 M -88.83 % | 28.270 M 19.54 % | 23.650 M 1.81 % | 23.230 M -46.57 % | 43.474 M 15.04 % | 37.791 M 115.35 % | 17.549 M 59.58 % | 10.997 M 70.45 % | 6.452 M |
| Actions ordinaires | 2.637 K 19.32 % | 2.210 K -85.72 % | 15.476 K 22.09 % | 12.676 K 26.85 % | 9.993 K -64.56 % | 28.196 K 2.95 % | 27.387 K 17.16 % | 23.375 K 0.58 % | 23.241 K 4.92 % | 22.152 K |
| Capitaux propres totaux | 36.879 M -16.69 % | 44.265 M -38.81 % | 72.335 M 15.23 % | 62.773 M 8.65 % | 57.773 M -24.38 % | 76.402 M 26.28 % | 60.500 M 47.85 % | 40.920 M 75.82 % | 23.273 M 42.86 % | 16.291 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 455.476 K 952.52 % | -53.427 K -7.74 % | -49.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.533 M 46.41 % | 2.413 M |
| Revenus reportés | 0.000 -100.00 % | 112.629 K -73.98 % | 432.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.121 K |
| Dette à court terme | 2.326 M -16.14 % | 2.773 M -10.39 % | 3.095 M | 0.000 -100.00 % | 6.341 M 705.54 % | 787.116 K | 0.000 | 0.000 | 0.000 -100.00 % | 519.544 K |
| Total des passifs courants | 5.623 M -20.78 % | 7.098 M -20.35 % | 8.912 M 85.99 % | 4.792 M -62.28 % | 12.703 M 90.72 % | 6.660 M -12.22 % | 7.587 M 24.57 % | 6.091 M 6.39 % | 5.725 M 44.73 % | 3.955 M |
| Passifs totaux | 5.623 M -20.78 % | 7.098 M -20.35 % | 8.912 M 85.99 % | 4.792 M -62.28 % | 12.703 M 90.72 % | 6.660 M -12.22 % | 7.587 M 24.57 % | 6.091 M 6.39 % | 5.725 M 44.73 % | 3.955 M |
| Autres actifs non courants | 21.148 M 31.36 % | 16.100 M 83.05 % | 8.795 M 123.99 % | 3.927 M -54.96 % | 8.718 M 176.90 % | 3.148 M -59.18 % | 7.713 M 485.98 % | 1.316 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 | 0.000 | 0.000 |
| Immobilisations incorporelles | 5.607 M -18.49 % | 6.879 M -48.16 % | 13.270 M -22.55 % | 17.134 M 87.54 % | 9.136 M -12.21 % | 10.407 M -5.94 % | 11.065 M -0.60 % | 11.132 M 51.13 % | 7.366 M -0.52 % | 7.404 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 5.607 M -18.49 % | 6.879 M -48.16 % | 13.270 M -22.55 % | 17.134 M 87.54 % | 9.136 M -12.21 % | 10.407 M -5.94 % | 11.065 M -0.60 % | 11.132 M 51.13 % | 7.366 M -0.52 % | 7.404 M |
| Immobilisations corporelles (PP&E) | 5.867 M -13.86 % | 6.811 M -19.71 % | 8.483 M 9.76 % | 7.729 M 10.72 % | 6.981 M -5.41 % | 7.380 M 23.85 % | 5.959 M 37.27 % | 4.341 M -26.80 % | 5.930 M -4.46 % | 6.207 M |
| Total des actifs non courants | 35.137 M -0.17 % | 35.196 M -6.43 % | 37.614 M 19.11 % | 31.579 M 10.80 % | 28.501 M 26.37 % | 22.553 M -8.83 % | 24.737 M 47.34 % | 16.789 M 26.27 % | 13.296 M -2.31 % | 13.611 M |
| Autres actifs circulants | 171.062 K | 0.000 -100.00 % | 4.472 M 30.16 % | 3.436 M -5.76 % | 3.646 M -48.87 % | 7.130 M 469.76 % | 1.251 M -14.86 % | 1.470 M -49.78 % | 2.927 M 15 957.64 % | 18.225 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 173.290 K 345.50 % | 38.898 K -97.69 % | 1.685 M 2 004.55 % | 80.072 K -95.45 % | 1.759 M -89.64 % | 16.972 M 28.46 % | 13.211 M 54.02 % | 8.578 M 1 031.15 % | 758.316 K -66.83 % | 2.286 M |
| Liquidités et placements à court terme | 173.290 K 345.50 % | 38.898 K -97.69 % | 1.685 M 2 004.55 % | 80.072 K -95.45 % | 1.759 M -89.64 % | 16.972 M 28.46 % | 13.211 M 54.02 % | 8.578 M 1 031.15 % | 758.316 K -66.83 % | 2.286 M |
| Total des actifs courants | 7.365 M -54.44 % | 16.167 M -62.95 % | 43.633 M 21.25 % | 35.986 M -14.27 % | 41.974 M -30.63 % | 60.509 M 39.58 % | 43.350 M 43.44 % | 30.222 M 92.48 % | 15.701 M 136.62 % | 6.636 M |
| Inventaire | 166.564 K -29.02 % | 234.660 K -65.18 % | 673.989 K -18.83 % | 830.311 K -1.99 % | 847.135 K -38.32 % | 1.373 M 290.54 % | 351.682 K 3.41 % | 340.078 K 7.71 % | 315.745 K 51.88 % | 207.895 K |
| Créances nettes | 6.854 M -56.87 % | 15.891 M -56.82 % | 36.802 M 16.32 % | 31.639 M -11.43 % | 35.722 M -12.58 % | 40.865 M 43.19 % | 28.539 M 43.89 % | 19.834 M 69.51 % | 11.701 M 183.79 % | 4.123 M |
| Actifs fiscaux | 2.515 M -53.48 % | 5.407 M -23.48 % | 7.066 M 153.32 % | 2.789 M -23.92 % | 3.666 M 126.62 % | 1.618 M | 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 |
| Compte à payer | 2.842 M -31.57 % | 4.153 M -16.95 % | 5.001 M 12.45 % | 4.447 M -22.42 % | 5.732 M 71.91 % | 3.334 M -16.45 % | 3.991 M 12.13 % | 3.559 M 184.36 % | 1.252 M 132.75 % | 537.780 K |
| Impôts à payer | 0.000 -100.00 % | 112.629 K -73.98 % | 432.885 K 25.77 % | 344.191 K -45.34 % | 629.672 K -75.20 % | 2.539 M -29.40 % | 3.596 M 42.06 % | 2.531 M 169.20 % | 940.308 K 93.83 % | 485.121 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 K | 0.000 -100.00 % | 725.000 K |
| Autres total actionnaires capitaux propres | 31.382 M 3.52 % | 30.317 M 0.00 % | 30.317 M 17.74 % | 25.749 M 10.67 % | 23.267 M 3.66 % | 22.446 M 8.40 % | 20.707 M 4.57 % | 19.801 M 64.80 % | 12.016 M 31.37 % | 9.146 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 42.502 M -17.25 % | 51.364 M -36.78 % | 81.247 M 20.25 % | 67.564 M -4.13 % | 70.475 M -15.15 % | 83.062 M 21.99 % | 68.087 M 44.83 % | 47.010 M 62.12 % | 28.998 M 43.22 % | 20.247 M |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 2.653 M 99.04 % | 1.333 M 131.11 % | -4.285 M -536.59 % | 981.390 K 148.20 % | -2.036 M | 0.000 | 0.000 100.00 % | -672.086 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 2.021 M 166.84 % | 757.380 K -7.83 % | 821.709 K -52.25 % | 1.721 M 152.45 % | 681.716 K -33.81 % | 1.030 M | 0.000 | 0.000 |
| Variation du fonds de roulement | 7.308 M 36.64 % | 5.348 M 188.03 % | -6.076 M -371.77 % | 2.236 M -64.52 % | 6.302 M 173.93 % | -8.524 M -41.39 % | -6.029 M 11.60 % | -6.820 M 15.97 % | -8.116 M -142.11 % | -3.352 M |
| Comptes débiteurs | 8.670 M 59.13 % | 5.448 M 173.21 % | -7.441 M -276.98 % | 4.205 M -36.57 % | 6.629 M 224.32 % | -5.332 M 33.82 % | -8.057 M 0.15 % | -8.069 M -12.26 % | -7.188 M -95.43 % | -3.678 M |
| Inventaire | 55.148 K -86.89 % | 420.584 K 175.88 % | 152.454 K 250.78 % | 43.461 K -91.89 % | 535.583 K 187.81 % | -609.967 K -5 545 054.55 % | -11.000 99.95 % | -23.535 K 74.54 % | -92.443 K -99.57 % | -46.322 K |
| Comptes à payer | -1.087 M -80.34 % | -602.958 K -205.21 % | 573.102 K 139.54 % | -1.449 M -145.33 % | 3.198 M 212.10 % | -2.852 M -277.89 % | 1.604 M | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -329.683 K -499.45 % | 82.535 K -87.10 % | 640.029 K 213.66 % | -563.112 K 86.13 % | -4.061 M -57.28 % | -2.582 M -227.29 % | 2.028 M 59.33 % | 1.273 M 252.35 % | -835.627 K -324.60 % | 372.048 K |
| Autres éléments non monétaires | -227.106 K -105.65 % | 4.021 M 8.21 % | 3.716 M 177.52 % | 1.339 M -85.90 % | 9.498 M -35.35 % | 14.691 M 7 756.28 % | 187.000 K -47.73 % | 357.789 K | 0.000 -100.00 % | 109.234 K |
| Trésorerie nette provenant des activités d'exploitation | 4.913 M -16.41 % | 5.877 M 77.53 % | 3.311 M -62.84 % | 8.909 M 348.60 % | -3.584 M -140.85 % | 8.773 M -31.68 % | 12.841 M 126.34 % | 5.674 M 827.91 % | -779.428 K -159.48 % | 1.310 M |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -59.475 K 97.93 % | -2.869 M -192.18 % | -982.012 K -2 887.56 % | -32.870 K 98.98 % | -3.230 M 19.25 % | -4.000 M -69.83 % | -2.355 M -617.46 % | -328.301 K -280.25 % | -86.339 K |
| Acquisitions nettes | -6.378 M 21.47 % | -8.122 M -66.39 % | -4.881 M -25.99 % | -3.875 M -370.28 % | -823.880 K 73.50 % | -3.109 M 31.47 % | -4.537 M -244.88 % | -1.316 M | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -804.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 804.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -6.378 M -893.12 % | 804.182 K 171.33 % | -1.127 M -274.60 % | 645.755 K 103.93 % | -16.432 M -426.70 % | -3.120 M -23.13 % | -2.534 M -146.92 % | -1.026 M -271.09 % | -276.531 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -6.378 M 13.55 % | -7.378 M 16.90 % | -8.878 M -110.84 % | -4.211 M 75.64 % | -17.289 M -172.71 % | -6.340 M 25.74 % | -8.538 M -142.01 % | -3.528 M -974.56 % | -328.301 K -280.25 % | -86.339 K |
| Remboursement de dette | -278.315 K -73.04 % | -160.836 K -105.20 % | 3.092 M 163.83 % | -4.843 M -187.34 % | 5.545 M 604.51 % | 787.116 K | 0.000 | 0.000 100.00 % | -545.801 K -330.97 % | 236.307 K |
| Actions ordinaires émises | 1.690 M | 0.000 -100.00 % | 3.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.537 K | 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 100.00 % | -1.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.674 M | 0.000 -100.00 % | 725.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.411 M 977.41 % | -160.836 K -102.31 % | 6.954 M 207.69 % | -6.458 M -216.45 % | 5.545 M 604.51 % | 787.116 K 1 996.91 % | 37.537 K -99.34 % | 5.674 M 1 139.57 % | -545.801 K -156.78 % | 961.307 K |
| Effet des changements du Forex sur les liquidités | 188.678 K 1 166.64 % | 14.896 K -93.18 % | 218.478 K 172.36 % | 80.217 K -29.90 % | 114.431 K -78.80 % | 539.705 K 84.57 % | 292.419 K 92 637.66 % | -316.000 -100.25 % | 125.427 K 40.88 % | 89.028 K |
| Variation nette de la trésorerie | 134.392 K 108.16 % | -1.646 M -202.57 % | 1.605 M 195.60 % | -1.679 M 88.96 % | -15.213 M -504.56 % | 3.760 M -18.85 % | 4.634 M -40.74 % | 7.819 M 611.71 % | -1.528 M -167.18 % | 2.274 M |
| Trésorerie au début de la période | 38.898 K -97.69 % | 1.685 M 2 004.55 % | 80.072 K -95.45 % | 1.759 M -89.64 % | 16.972 M 28.46 % | 13.211 M 54.02 % | 8.578 M 1 031.15 % | 758.316 K -66.83 % | 2.286 M 19 058.87 % | 11.934 K |
| Trésorerie à la fin de la période | 173.290 K 345.50 % | 38.898 K -97.69 % | 1.685 M 2 004.55 % | 80.072 K -95.45 % | 1.759 M -89.64 % | 16.972 M 28.46 % | 13.211 M 54.02 % | 8.578 M 1 031.15 % | 758.316 K -66.83 % | 2.286 M |
| Trésorerie d'exploitation | 4.913 M -16.41 % | 5.877 M 77.53 % | 3.311 M -62.84 % | 8.909 M 348.60 % | -3.584 M -140.85 % | 8.773 M -31.68 % | 12.841 M 126.34 % | 5.674 M 827.91 % | -779.428 K -159.48 % | 1.310 M |
| Dépenses en capital | 0.000 100.00 % | -59.475 K 97.93 % | -2.869 M -192.18 % | -982.012 K -2 887.56 % | -32.870 K 98.98 % | -3.230 M 19.25 % | -4.000 M -69.83 % | -2.355 M -617.46 % | -328.301 K -280.25 % | -86.339 K |
| Cash-flow disponible | 4.913 M -15.56 % | 5.818 M 1 217.98 % | 441.414 K -94.43 % | 7.927 M 319.19 % | -3.617 M -165.25 % | 5.543 M -37.31 % | 8.841 M 166.45 % | 3.318 M 399.54 % | -1.108 M -190.49 % | 1.224 M |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 317.794 K -50.72 % | 644.933 K 4.00 % | 620.138 K -22.64 % | 801.627 K -56.39 % | 1.838 M -56.31 % | 4.207 M -70.32 % | 14.176 M 105.18 % | 6.909 M -51.97 % | 14.386 M -1.81 % | 14.651 M -23.69 % | 19.199 M 45.66 % | 13.181 M 20.08 % | 10.977 M -26.86 % | 15.009 M 2.44 % | 14.651 M 21.16 % | 12.092 M -20.92 % | 15.290 M 53.38 % | 9.969 M 22.18 % | 8.159 M -48.69 % | 15.900 M -38.81 % | 25.985 M 4.87 % | 24.779 M -4.37 % | 25.912 M 69.48 % | 15.289 M -45.93 % | 28.277 M 40.13 % | 20.179 M 4.04 % | 19.396 M 56.89 % | 12.363 M -27.57 % | 17.070 M 9.73 % | 15.556 M 17.45 % | 13.245 M 77.83 % | 7.448 M -26.53 % | 10.138 M 34.42 % | 7.542 M -19.94 % | 9.421 M 38.34 % | 6.810 M 32.13 % | 5.154 M -1.96 % | 5.257 M 34.59 % | 3.906 M |
| Bénéfice net | -125.000 K 90.49 % | -1.314 M -29.59 % | -1.014 M -129.93 % | 3.388 M 316.62 % | -1.564 M 77.34 % | -6.902 M -1 013.23 % | -620.000 K 97.33 % | -23.205 M -1 749.00 % | -1.255 M -155.08 % | -492.000 K -207.50 % | -160.000 K -106.02 % | 2.656 M 1 008.67 % | 239.567 K -85.44 % | 1.645 M 436.41 % | 306.670 K -48.22 % | 592.246 K 52.71 % | 387.817 K 153.05 % | -731.000 K -230.31 % | 560.974 K 108.32 % | -6.743 M -13.52 % | -5.940 M 37.36 % | -9.483 M -537.61 % | 2.167 M 159.95 % | 833.629 K -81.33 % | 4.464 M 7.49 % | 4.153 M 52.46 % | 2.724 M -55.39 % | 6.106 M 77.86 % | 3.433 M -38.47 % | 5.579 M 146.53 % | 2.263 M 34.14 % | 1.687 M -46.03 % | 3.126 M -18.91 % | 3.855 M 110.77 % | 1.829 M -28.33 % | 2.552 M 356.38 % | 559.183 K -68.19 % | 1.758 M -3.46 % | 1.821 M 103.06 % | 896.764 K -42.52 % | 1.560 M 40.16 % | 1.113 M |
| Bénéfice avant impôt | -125.000 K 90.49 % | -1.314 M -29.59 % | -1.014 M -116.79 % | 6.041 M 486.25 % | -1.564 M 77.15 % | -6.844 M -907.95 % | -679.000 K 96.80 % | -21.248 M -1 606.67 % | -1.245 M -88.35 % | -661.000 K -3.44 % | -639.000 K 13.30 % | -737.000 K -251.36 % | 486.928 K -58.70 % | 1.179 M 94.58 % | 605.911 K -46.57 % | 1.134 M 13.80 % | 996.522 K 277.32 % | -562.000 K -151.61 % | 1.089 M 115.68 % | -6.943 M -20.94 % | -5.741 M 52.78 % | -12.159 M -471.95 % | 3.269 M 49.47 % | 2.187 M -63.93 % | 6.063 M 0.33 % | 6.043 M 60.16 % | 3.773 M -53.78 % | 8.163 M 69.39 % | 4.819 M -34.42 % | 7.348 M 135.14 % | 3.125 M 0.48 % | 3.110 M -24.40 % | 4.114 M -21.11 % | 5.215 M 125.86 % | 2.309 M -22.18 % | 2.967 M 357.33 % | 648.763 K -67.63 % | 2.004 M -4.80 % | 2.105 M 95.27 % | 1.078 M -42.78 % | 1.884 M 39.97 % | 1.346 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 -100.00 % | 19.01 883.86 % | -2.43 78.03 % | -11.04 -1 202.94 % | -0.85 92.67 % | -11.56 -3 806.39 % | -0.30 -534.67 % | -0.05 49.58 % | -0.09 -80.53 % | -0.05 -254.15 % | 0.03 -45.88 % | 0.06 33.59 % | 0.05 -55.50 % | 0.10 55.59 % | 0.07 273.09 % | -0.04 -142.59 % | 0.09 119.83 % | -0.45 21.15 % | -0.58 61.36 % | -1.49 -824.84 % | 0.21 144.28 % | 0.08 -65.60 % | 0.24 4.92 % | 0.23 -5.50 % | 0.25 -14.51 % | 0.29 20.88 % | 0.24 -36.96 % | 0.38 49.88 % | 0.25 38.74 % | 0.18 -31.11 % | 0.26 -32.83 % | 0.39 27.00 % | 0.31 5.93 % | 0.29 240.22 % | 0.09 -59.56 % | 0.21 -31.18 % | 0.31 47.79 % | 0.21 -41.64 % | 0.36 4.00 % | 0.34 |
| EBITDA | 222.269 K 122.52 % | -987.000 K -47.09 % | -671.000 K -110.60 % | 6.333 M 698.58 % | -1.058 M 84.09 % | -6.648 M -1 958.20 % | -323.000 K 98.36 % | -19.712 M -1 078.24 % | -1.673 M -884.12 % | -170.000 K -88.71 % | -90.083 K -357.79 % | 34.945 K -97.44 % | 1.364 M -32.94 % | 2.034 M 51.56 % | 1.342 M -31.81 % | 1.968 M 3.69 % | 1.898 M 528.82 % | 301.836 K -81.63 % | 1.643 M 125.54 % | -6.432 M -21.73 % | -5.284 M 54.78 % | -11.685 M -412.43 % | 3.740 M 38.11 % | 2.708 M -56.39 % | 6.210 M 0.23 % | 6.196 M 59.69 % | 3.880 M -54.37 % | 8.504 M 70.97 % | 4.974 M -33.56 % | 7.487 M 128.89 % | 3.271 M 0.74 % | 3.247 M -23.65 % | 4.253 M -24.46 % | 5.630 M 127.47 % | 2.475 M -20.93 % | 3.130 M 279.93 % | 823.838 K -62.21 % | 2.180 M -4.22 % | 2.276 M 82.37 % | 1.248 M -39.15 % | 2.051 M 50.48 % | 1.363 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 -100.00 % | 10.66 539.62 % | -2.43 78.21 % | -11.13 -1 339.02 % | -0.77 93.87 % | -12.63 -4 132.19 % | -0.30 -759.53 % | -0.03 -49.87 % | -0.02 -112.54 % | 0.18 1 029.09 % | 0.02 -80.92 % | 0.09 268.27 % | 0.02 -56.88 % | 0.05 108.81 % | 0.03 151.79 % | -0.05 -207.55 % | 0.05 110.52 % | -0.44 25.99 % | -0.60 48.73 % | -1.16 -952.80 % | 0.14 324.83 % | 0.03 -82.19 % | 0.18 12.40 % | 0.16 -10.04 % | 0.18 -17.49 % | 0.22 26.93 % | 0.17 -40.85 % | 0.29 57.14 % | 0.18 85.22 % | 0.10 -50.82 % | 0.20 -30.96 % | 0.29 18.52 % | 0.25 -2.45 % | 0.25 239.52 % | 0.07 -60.27 % | 0.19 -30.22 % | 0.27 53.68 % | 0.17 -41.37 % | 0.30 4.14 % | 0.28 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 19.93 1 314.77 % | -1.64 84.70 % | -10.72 -2 560.56 % | -0.40 96.24 % | -10.72 -2 596.88 % | -0.40 -3 216.10 % | -0.01 8.03 % | -0.01 -636.76 % | 0.00 -97.39 % | 0.09 -12.12 % | 0.11 4.06 % | 0.10 -43.21 % | 0.18 41.77 % | 0.13 513.82 % | 0.02 -84.84 % | 0.14 132.30 % | -0.42 20.64 % | -0.53 62.99 % | -1.43 -708.86 % | 0.24 125.71 % | 0.10 -58.42 % | 0.25 4.81 % | 0.24 -5.78 % | 0.25 -15.62 % | 0.30 22.01 % | 0.25 -36.14 % | 0.39 45.89 % | 0.26 39.09 % | 0.19 -30.43 % | 0.27 -35.68 % | 0.43 27.91 % | 0.33 7.63 % | 0.31 182.64 % | 0.11 -52.79 % | 0.23 -30.76 % | 0.33 38.02 % | 0.24 -37.94 % | 0.39 11.81 % | 0.35 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 100.00 % | -0.12 -124.21 % | 0.48 -0.89 % | 0.48 12.00 % | 0.43 2.99 % | 0.42 115.40 % | 0.19 -53.70 % | 0.42 -19.17 % | 0.52 9.99 % | 0.47 -1.05 % | 0.48 -1.35 % | 0.48 -12.27 % | 0.55 16.76 % | 0.47 1.90 % | 0.46 -1.51 % | 0.47 -15.12 % | 0.55 -8.08 % | 0.60 14.52 % | 0.53 -6.24 % | 0.56 -17.76 % | 0.68 -0.28 % | 0.68 -2.18 % | 0.70 -2.82 % | 0.72 2.88 % | 0.70 -8.12 % | 0.76 4.31 % | 0.73 -1.72 % | 0.74 -3.68 % | 0.77 5.11 % | 0.73 -4.77 % | 0.77 4.70 % | 0.73 14.31 % | 0.64 0.24 % | 0.64 27.82 % | 0.50 -12.31 % | 0.57 -6.58 % | 0.61 3.29 % | 0.59 -19.24 % | 0.73 -0.53 % | 0.74 |
| Moyenne pondérée des actions en circulation diluée | 2.637 M 0.00 % | 2.637 M 0.00 % | 2.637 M 3.13 % | 2.557 M 15.65 % | 2.211 M 0.00 % | 2.211 M 0.00 % | 2.211 M 0.00 % | 2.211 M 0.00 % | 2.211 M 0.00 % | 2.211 M 0.00 % | 2.211 M 0.91 % | 2.191 M 0.32 % | 2.184 M 6.69 % | 2.047 M 9.94 % | 1.862 M 4.67 % | 1.779 M 3.55 % | 1.718 M 4.06 % | 1.651 M 15.62 % | 1.428 M 0.07 % | 1.427 M 5.24 % | 1.356 M 0.97 % | 1.343 M 0.00 % | 1.343 M 0.00 % | 1.343 M 0.00 % | 1.343 M 1.51 % | 1.323 M 1.30 % | 1.306 M -0.84 % | 1.317 M 0.92 % | 1.305 M -1.44 % | 1.324 M 1.69 % | 1.302 M 4.41 % | 1.247 M 10.35 % | 1.130 M 0.27 % | 1.127 M 0.71 % | 1.119 M 0.81 % | 1.110 M 0.27 % | 1.107 M 4.93 % | 1.055 M -4.70 % | 1.107 M -2.89 % | 1.140 M 20.71 % | 944.393 K 0.00 % | 944.393 K |
| Moyenne pondérée des actions en circulation | 2.503 M -5.08 % | 2.637 M 0.00 % | 2.637 M 3.13 % | 2.557 M 15.65 % | 2.211 M 0.00 % | 2.211 M 0.00 % | 2.211 M 0.00 % | 2.211 M 0.00 % | 2.211 M 0.00 % | 2.211 M 0.00 % | 2.211 M 0.91 % | 2.191 M 0.32 % | 2.184 M 2.20 % | 2.137 M 14.83 % | 1.861 M 4.61 % | 1.779 M -3.63 % | 1.846 M 11.81 % | 1.651 M 15.62 % | 1.428 M 0.07 % | 1.427 M 5.24 % | 1.356 M 0.97 % | 1.343 M 0.00 % | 1.343 M 0.00 % | 1.343 M 0.00 % | 1.343 M 1.51 % | 1.323 M 1.38 % | 1.305 M 1.01 % | 1.292 M 1.02 % | 1.279 M 1.99 % | 1.254 M 4.76 % | 1.197 M 7.94 % | 1.109 M 0.18 % | 1.107 M 0.00 % | 1.107 M 0.00 % | 1.107 M 1.00 % | 1.096 M 3.89 % | 1.055 M 0.00 % | 1.055 M 0.00 % | 1.055 M 3.63 % | 1.018 M 7.79 % | 944.393 K 0.00 % | 944.393 K |
| Bénéfice par action diluée | -0.05 90.00 % | -0.50 -31.58 % | -0.38 -123.60 % | 1.61 326.76 % | -0.71 77.24 % | -3.12 -1 014.29 % | -0.28 97.33 % | -10.50 -1 742.11 % | -0.57 -159.09 % | -0.22 -203.87 % | -0.07 -105.79 % | 1.25 792.86 % | 0.14 -81.82 % | 0.77 450.00 % | 0.14 -60.00 % | 0.35 66.67 % | 0.21 147.73 % | -0.44 -204.76 % | 0.42 108.90 % | -4.72 -7.76 % | -4.38 37.96 % | -7.06 -538.51 % | 1.61 155.56 % | 0.63 -80.85 % | 3.29 4.44 % | 3.15 50.00 % | 2.10 -54.55 % | 4.62 69.23 % | 2.73 -35.00 % | 4.20 150.00 % | 1.68 260.00 % | -1.05 -138.46 % | 2.73 -18.75 % | 3.36 100.00 % | 1.68 100.00 % | 0.84 100.00 % | 0.42 -75.00 % | 1.68 0.00 % | 1.68 100.00 % | 0.84 -50.00 % | 1.68 33.33 % | 1.26 |
| Bénéfice par action | -0.05 90.00 % | -0.50 -31.58 % | -0.38 -123.60 % | 1.61 326.76 % | -0.71 77.24 % | -3.12 -1 014.29 % | -0.28 97.33 % | -10.50 -1 742.11 % | -0.57 -159.09 % | -0.22 -203.87 % | -0.07 -105.79 % | 1.25 792.86 % | 0.14 -81.82 % | 0.77 450.00 % | 0.14 -60.00 % | 0.35 66.67 % | 0.21 147.73 % | -0.44 -204.76 % | 0.42 108.90 % | -4.72 -7.76 % | -4.38 37.96 % | -7.06 -538.51 % | 1.61 155.56 % | 0.63 -80.85 % | 3.29 4.44 % | 3.15 50.00 % | 2.10 -56.52 % | 4.83 76.92 % | 2.73 -38.10 % | 4.41 133.33 % | 1.89 325.00 % | -0.84 -130.77 % | 2.73 -23.53 % | 3.57 112.50 % | 1.68 100.00 % | 0.84 33.33 % | 0.63 -62.50 % | 1.68 0.00 % | 1.68 60.00 % | 1.05 -37.50 % | 1.68 33.33 % | 1.26 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 100.00 % | -36.747 K -111.93 % | 308.063 K 3.07 % | 298.888 K -13.36 % | 344.970 K -55.08 % | 768.025 K -5.89 % | 816.111 K -86.26 % | 5.939 M 65.85 % | 3.581 M -47.18 % | 6.779 M -2.84 % | 6.977 M -24.72 % | 9.268 M 27.78 % | 7.253 M 40.21 % | 5.173 M -25.47 % | 6.941 M 0.90 % | 6.879 M 2.84 % | 6.689 M -27.31 % | 9.202 M 75.64 % | 5.239 M 14.56 % | 4.573 M -57.80 % | 10.836 M -38.98 % | 17.759 M 2.58 % | 17.313 M -7.07 % | 18.630 M 74.36 % | 10.685 M -50.32 % | 21.508 M 46.17 % | 14.714 M 2.24 % | 14.391 M 51.12 % | 9.523 M -23.87 % | 12.509 M 4.49 % | 11.971 M 22.97 % | 9.735 M 103.28 % | 4.789 M -26.36 % | 6.503 M 71.81 % | 3.785 M -29.80 % | 5.392 M 29.24 % | 4.172 M 36.47 % | 3.057 M -20.82 % | 3.861 M 33.88 % | 2.884 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 2.653 M | 0.000 -100.00 % | 58.225 K 200.00 % | -58.225 K -102.97 % | 1.958 M 19 365.16 % | 10.059 K 105.95 % | -169.000 K 64.72 % | -479.000 K 85.89 % | -3.394 M -1 472.08 % | 247.361 K 152.97 % | -467.000 K -256.06 % | 299.241 K -44.78 % | 541.924 K -10.97 % | 608.705 K 260.68 % | 168.766 K -68.01 % | 527.585 K 363.79 % | -200.000 K -200.75 % | 198.508 K 107.42 % | -2.676 M -343.05 % | 1.101 M -18.69 % | 1.354 M -15.32 % | 1.599 M -15.40 % | 1.890 M 80.00 % | 1.050 M -48.95 % | 2.057 M 48.41 % | 1.386 M -21.65 % | 1.769 M 105.32 % | 861.575 K -39.41 % | 1.422 M 43.89 % | 988.286 K -27.33 % | 1.360 M 183.24 % | 480.151 K 15.88 % | 414.347 K 362.54 % | 89.580 K -63.52 % | 245.577 K -13.50 % | 283.898 K 56.43 % | 181.488 K -43.90 % | 323.528 K 38.97 % | 232.805 K |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 297.828 K -16.00 % | 354.541 K 5.25 % | 336.870 K 4.86 % | 321.250 K -29.65 % | 456.657 K -57.32 % | 1.070 M -68.44 % | 3.390 M -58.85 % | 8.238 M 147.61 % | 3.327 M -56.26 % | 7.607 M -0.87 % | 7.674 M -22.73 % | 9.931 M 67.53 % | 5.928 M 2.14 % | 5.804 M -28.06 % | 8.068 M 3.82 % | 7.771 M 43.83 % | 5.403 M -11.25 % | 6.088 M 28.71 % | 4.730 M 31.90 % | 3.586 M -29.17 % | 5.063 M -38.45 % | 8.226 M 10.18 % | 7.466 M 2.51 % | 7.283 M 58.19 % | 4.604 M -31.98 % | 6.769 M 23.86 % | 5.465 M 9.19 % | 5.005 M 76.23 % | 2.840 M -37.73 % | 4.561 M 27.22 % | 3.585 M 2.14 % | 3.510 M 32.00 % | 2.659 M -26.87 % | 3.636 M -3.19 % | 3.756 M -6.78 % | 4.029 M 52.67 % | 2.639 M 25.85 % | 2.097 M 50.21 % | 1.396 M 36.59 % | 1.022 M |
| Dépenses générales et administratives | 558.713 K -63.14 % | 1.516 M 97.80 % | 766.325 K 7.41 % | 713.470 K 46.16 % | 488.136 K -9.51 % | 539.433 K -21.87 % | 690.422 K -65.08 % | 1.977 M 189.47 % | 682.972 K -42.32 % | 1.184 M 52.63 % | 775.755 K 197.21 % | -798.000 K -148.33 % | 1.651 M -49.46 % | 3.267 M -9.20 % | 3.598 M 113.15 % | 1.688 M -9.64 % | 1.868 M 28.03 % | 1.459 M 35.34 % | 1.078 M 130 324.31 % | 826.533 -99.97 % | 2.640 M 90.75 % | 1.384 M 25.70 % | 1.101 M -30.01 % | 1.573 M 59.89 % | 983.778 K -55.67 % | 2.219 M 146.55 % | 900.026 K | 0.000 -100.00 % | 1.218 M 50.90 % | 807.139 K -87.37 % | 6.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 14.668 K 20.15 % | 12.208 K -95.54 % | 273.476 K 3.05 % | 265.379 K -8.78 % | 290.924 K 0.30 % | 290.047 K -10.22 % | 323.066 K -8.95 % | 354.823 K -57.53 % | 835.412 K -82.60 % | 4.802 M 79.38 % | 2.677 M -50.93 % | 5.455 M 22.53 % | 4.452 M -8.32 % | 4.856 M 30.43 % | 3.723 M -2.10 % | 3.803 M 8.13 % | 3.517 M -32.00 % | 5.172 M 126 540.55 % | 4.084 K -56.51 % | 9.391 K -99.84 % | 6.009 M -10.75 % | 6.733 M 16.95 % | 5.757 M -49.14 % | 11.319 M 8.93 % | 10.391 M -0.66 % | 10.460 M 72.69 % | 6.057 M | 0.000 -100.00 % | 8.673 M 43.33 % | 6.051 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 dépenses | 0.000 -100.00 % | 110.000 100.21 % | -53.499 K 99.34 % | -8.086 M -642.32 % | 1.491 M | 0.000 | 0.000 100.00 % | -86.609 K -15 962.45 % | 546.000 -73.75 % | 2.080 K | 0.000 100.00 % | -1.094 M -2 506.03 % | 45.469 K 1 200.41 % | -4.132 K -100.39 % | 1.053 M | 0.000 -100.00 % | 370.000 -41.73 % | 635.000 | 0.000 -100.00 % | 5.416 M | 0.000 -100.00 % | 7.905 M | 0.000 -100.00 % | 2.324 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 |
| Dépenses de fonctionnement | 573.381 K -62.48 % | 1.528 M 121.94 % | 688.474 K 111.55 % | -5.963 M -362.69 % | 2.270 M -68.29 % | 7.159 M 606.71 % | 1.013 M -87.30 % | 7.975 M 216.85 % | 2.517 M -64.10 % | 7.012 M 56.83 % | 4.471 M -43.88 % | 7.967 M 17.27 % | 6.794 M -22.90 % | 8.812 M 9.93 % | 8.016 M 49.94 % | 5.346 M -13.70 % | 6.195 M -16.69 % | 7.436 M 24.81 % | 5.958 M -63.09 % | 16.142 M 46.28 % | 11.035 M -34.36 % | 16.811 M 119.78 % | 7.649 M -49.73 % | 15.217 M 33.78 % | 11.375 M -10.28 % | 12.679 M 82.25 % | 6.957 M -48.03 % | 13.386 M 35.34 % | 9.891 M 44.23 % | 6.858 M 7.32 % | 6.390 M -31.25 % | 9.295 M 18.30 % | 7.857 M 83.96 % | 4.271 M 72.22 % | 2.480 M -29.86 % | 3.536 M 13.08 % | 3.127 M -7.35 % | 3.375 M 64.39 % | 2.053 M 4.69 % | 1.961 M 0.15 % | 1.958 M 28.56 % | 1.523 M |
| Coût et dépenses | 573.381 K -62.48 % | 1.528 M 46.92 % | 1.040 M 118.54 % | -5.609 M -315.15 % | 2.607 M -65.15 % | 7.480 M 408.84 % | 1.470 M -93.30 % | 21.931 M 271.21 % | 5.908 M -61.26 % | 15.249 M 95.53 % | 7.799 M -49.92 % | 15.574 M 7.64 % | 14.468 M -22.81 % | 18.744 M 34.42 % | 13.944 M 25.06 % | 11.150 M -21.83 % | 14.263 M -7.65 % | 15.445 M 35.95 % | 11.361 M -48.89 % | 22.230 M 41.01 % | 15.765 M -22.71 % | 20.397 M 60.45 % | 12.712 M -45.77 % | 23.443 M 24.43 % | 18.841 M -5.62 % | 19.962 M 72.67 % | 11.561 M -42.64 % | 20.155 M 31.25 % | 15.356 M 29.44 % | 11.863 M 28.53 % | 9.230 M -33.39 % | 13.856 M 21.10 % | 11.442 M 47.05 % | 7.781 M 51.41 % | 5.139 M -28.35 % | 7.172 M 4.20 % | 6.883 M -7.02 % | 7.403 M 57.81 % | 4.691 M 15.63 % | 4.057 M 20.92 % | 3.355 M 31.83 % | 2.545 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 977.374 K -2.14 % | 998.746 K -2.66 % | 1.026 M 0.69 % | 1.019 M 47.35 % | 691.541 K 0.20 % | 690.189 K 0.10 % | 689.488 K -0.79 % | 694.944 K -14.85 % | 816.152 K 0.63 % | 811.009 K 0.67 % | 805.613 K 1.21 % | 796.000 K 37 714.73 % | 2.105 K -99.73 % | 789.702 K -0.01 % | 789.776 K -0.17 % | 791.127 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 |
| Frais de vente, frais généraux et administratifs | 573.381 K -62.48 % | 1.528 M 46.93 % | 1.040 M 6.25 % | 978.849 K 25.64 % | 779.060 K -6.08 % | 829.480 K -18.12 % | 1.013 M -56.54 % | 2.331 M 53.56 % | 1.518 M -74.64 % | 5.986 M 73.36 % | 3.453 M -25.87 % | 4.658 M -23.68 % | 6.103 M -6.78 % | 6.547 M 29.59 % | 5.052 M 11.55 % | 4.529 M -15.88 % | 5.384 M -18.79 % | 6.630 M 28.44 % | 5.162 M -40.12 % | 8.621 M -15.86 % | 10.246 M 26.23 % | 8.117 M 18.38 % | 6.857 M -46.82 % | 12.893 M 13.35 % | 11.375 M -10.28 % | 12.679 M 82.25 % | 6.957 M -48.03 % | 13.386 M 35.34 % | 9.891 M 44.23 % | 6.858 M 7.32 % | 6.390 M -31.25 % | 9.295 M 18.30 % | 7.857 M 83.96 % | 4.271 M 72.22 % | 2.480 M -29.86 % | 3.536 M 13.08 % | 3.127 M -7.35 % | 3.375 M 64.39 % | 2.053 M 4.69 % | 1.961 M 0.15 % | 1.958 M 28.56 % | 1.523 M |
| Revenu d'intérêts | 13.000 333.33 % | 3.000 -99.77 % | 1.304 K 11.93 % | 1.165 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.569 K -2.84 % | 320.680 K -0.52 % | 322.345 K -12.83 % | 369.797 K 19.43 % | 309.634 K -7.42 % | 334.467 K 5.70 % | 316.431 K 50.93 % | 209.650 K -39.80 % | 348.281 K 5.09 % | 331.404 K -27.20 % | 455.231 K 832.77 % | 48.804 K -12.29 % | 55.642 K -42.04 % | 96.006 K 0.33 % | 95.694 K -39.54 % | 158.284 K 24.22 % | 127.423 K 28.06 % | 99.499 K 122.02 % | 44.815 K 84.13 % | 24.339 K 711.03 % | 3.001 K 23.24 % | 2.435 K -33.94 % | 3.686 K 92.18 % | 1.918 K 293.03 % | 488.000 166.67 % | 183.000 -40.97 % | 310.000 | 0.000 -100.00 % | 841.000 | 0.000 -100.00 % | 79.000 -33.05 % | 118.000 -86.39 % | 867.000 -60.70 % | 2.206 K |
| Frais d'intérêts | 47.209 K 2.84 % | 45.905 K 0.41 % | 45.717 K -26.83 % | 62.479 K -40.72 % | 105.401 K 138 585.53 % | 76.000 -99.80 % | 38.239 K -96.72 % | 1.167 M | 0.000 -100.00 % | 1.396 K -97.73 % | 61.455 K -60.24 % | 154.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.173 K -24.40 % | 98.111 K -1.42 % | 99.521 K 4.01 % | 95.688 K 86.91 % | 51.194 K 4 734.18 % | 1.059 K -93.81 % | 17.099 K 13.73 % | 15.035 K -52.38 % | 31.571 K 958.01 % | 2.984 K -59.60 % | 7.387 K | 0.000 | 0.000 -100.00 % | 6.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.463 K | 0.000 -100.00 % | 13.953 K -22.74 % | 18.060 K 16.76 % | 15.467 K -9.54 % | 17.098 K |
| Dépréciation et amortissement | 300.243 K 6.51 % | 281.887 K -5.35 % | 297.828 K 29.97 % | 229.144 K -42.79 % | 400.531 K 104.37 % | 195.986 K -38.15 % | 316.877 K -75.90 % | 1.315 M 4 660.70 % | 27.622 K -94.37 % | 490.439 K 0.62 % | 487.437 K -21.06 % | 617.451 K -29.61 % | 877.156 K 2.54 % | 855.457 K 16.21 % | 736.124 K -3.13 % | 759.906 K -5.41 % | 803.336 K 5.08 % | 764.529 K 66.59 % | 458.931 K -0.16 % | 459.647 K 0.87 % | 455.692 K -0.10 % | 456.137 K -0.05 % | 456.376 K -6.64 % | 488.851 K 239.93 % | 143.811 K -1.07 % | 145.371 K 35.75 % | 107.085 K -44.61 % | 193.316 K 29.78 % | 148.955 K 6.89 % | 139.350 K 0.68 % | 138.403 K 1.16 % | 136.816 K -1.12 % | 138.365 K -16.75 % | 166.199 K -0.04 % | 166.269 K 3.40 % | 160.795 K -2.82 % | 165.453 K 1.94 % | 162.299 K 3.18 % | 157.299 K 4.00 % | 151.246 K 1.88 % | 148.459 K | 0.000 |
| Résultat d'exploitation | -573.000 K 62.50 % | -1.528 M -46.92 % | -1.040 M -117.55 % | 5.927 M 402.09 % | -1.962 M 71.40 % | -6.860 M -925.41 % | -669.000 K 96.67 % | -20.093 M -1 081.25 % | -1.701 M -58.53 % | -1.073 M -20.56 % | -890.000 K 25.08 % | -1.188 M -747.63 % | 183.437 K -59.71 % | 455.348 K 159.68 % | -763.000 K -341.04 % | -173.000 K -123.19 % | 745.982 K 193.83 % | -795.000 K -208.74 % | 731.114 K 110.53 % | -6.940 M -19.74 % | -5.796 M 52.64 % | -12.238 M -483.88 % | 3.188 M 25.41 % | 2.542 M -57.19 % | 5.938 M -0.20 % | 5.950 M 59.60 % | 3.728 M -54.10 % | 8.122 M 68.44 % | 4.822 M -35.98 % | 7.532 M 140.41 % | 3.133 M -2.52 % | 3.214 M -21.88 % | 4.114 M -24.71 % | 5.464 M 136.64 % | 2.309 M -22.18 % | 2.967 M 350.65 % | 658.385 K -67.37 % | 2.018 M -4.77 % | 2.119 M 93.34 % | 1.096 M -42.38 % | 1.902 M 39.75 % | 1.361 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 -100.00 % | 18.65 713.06 % | -3.04 72.50 % | -11.06 -1 225.51 % | -0.83 92.37 % | -10.93 -2 603.76 % | -0.40 -434.18 % | -0.08 41.24 % | -0.13 -55.99 % | -0.08 -759.56 % | 0.01 -47.21 % | 0.02 140.97 % | -0.06 -267.29 % | -0.02 -131.71 % | 0.05 191.60 % | -0.05 -189.75 % | 0.06 113.32 % | -0.45 21.93 % | -0.58 61.24 % | -1.50 -848.09 % | 0.20 104.96 % | 0.10 -59.18 % | 0.24 4.36 % | 0.23 -5.83 % | 0.24 -15.11 % | 0.29 20.20 % | 0.24 -38.46 % | 0.39 53.24 % | 0.25 34.59 % | 0.19 -28.81 % | 0.26 -35.89 % | 0.41 33.07 % | 0.31 5.93 % | 0.29 235.25 % | 0.09 -59.25 % | 0.21 -31.16 % | 0.31 46.32 % | 0.21 -41.22 % | 0.36 3.84 % | 0.35 |
| Total autres revenus dépenses net | 448.195 K 109.78 % | 213.648 K 732.90 % | 25.651 K -77.61 % | 114.570 K -71.24 % | 398.328 K 2 377.16 % | 16.080 K 260.03 % | -10.048 K 99.13 % | -1.154 M -352.89 % | 456.325 K 10.84 % | 411.685 K 64.00 % | 251.023 K -44.38 % | 451.315 K 48.71 % | 303.491 K -58.05 % | 723.497 K -47.15 % | 1.369 M 4.74 % | 1.307 M 421.67 % | 250.540 K 7.75 % | 232.518 K -34.95 % | 357.445 K 15 062.12 % | -2.389 K -104.36 % | 54.735 K -30.81 % | 79.105 K -2.23 % | 80.907 K 122.79 % | -355.000 K -384.66 % | 124.711 K 34.73 % | 92.566 K 106.12 % | 44.909 K 12.16 % | 40.041 K 1 449.54 % | -2.967 K 98.40 % | -185.000 K -2 187.91 % | -8.086 K 92.23 % | -104.000 K -21 411.48 % | 488.000 100.20 % | -249.000 K -80 422.58 % | 310.000 369.57 % | -115.000 98.80 % | -9.622 K 31.70 % | -14.087 K -1.54 % | -13.874 K 22.82 % | -17.975 K 3.03 % | -18.537 K -24.20 % | -14.925 K |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.062 M 4.50 % | 1.973 M 6.10 % | 1.860 M -13.59 % | 2.152 M 22.09 % | 1.763 M -20.74 % | 2.224 M -7.84 % | 2.413 M -11.74 % | 2.734 M 1.37 % | 2.697 M 3.02 % | 2.618 M 1 004.61 % | 237.033 K -83.18 % | 1.409 M 130.98 % | -4.549 M 25.33 % | -6.092 M 13.28 % | -7.025 M -8 673.21 % | -80.072 K 98.59 % | -5.668 M -11.20 % | -5.097 M -204.22 % | -1.676 M -136.57 % | 4.581 M 137.80 % | -12.120 M 35.22 % | -18.710 M 11.66 % | -21.180 M -30.86 % | -16.185 M 30.31 % | -23.224 M -18.46 % | -19.605 M -32.12 % | -14.839 M -12.32 % | -13.211 M 20.19 % | -16.554 M -71.30 % | -9.664 M -11.82 % | -8.642 M -0.75 % | -8.578 M -250.30 % | -2.449 M -25.79 % | -1.947 M -180.24 % | -694.645 K 8.40 % | -758.316 K 39.00 % | -1.243 M -778.15 % | -141.553 K 91.99 % | -1.767 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.224 K 8.10 % | -3.509 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 |
| Dette totale | 2.427 M 1.95 % | 2.381 M 1.58 % | 2.344 M 0.78 % | 2.326 M -3.99 % | 2.422 M -0.37 % | 2.431 M -2.94 % | 2.505 M -9.68 % | 2.773 M -1.29 % | 2.809 M -4.17 % | 2.932 M -0.50 % | 2.946 M -4.79 % | 3.095 M -4.79 % | 3.250 M 0.03 % | 3.249 M 2 917.62 % | 107.677 K | 0.000 -100.00 % | 4.883 M 0.60 % | 4.854 M 1.51 % | 4.782 M -24.59 % | 6.341 M | 0.000 | 0.000 -100.00 % | 790.551 K 0.44 % | 787.116 K 0.57 % | 782.656 K 1.17 % | 773.635 K 68.91 % | 458.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.985 K 6.44 % | 519.544 K |
| Cumul des autres pertes du résultat global | 9.757 M 8.77 % | 8.971 M 7.41 % | 8.352 M 3.94 % | 8.035 M -16.62 % | 9.637 M -1.77 % | 9.811 M -11.60 % | 11.098 M 2.87 % | 10.789 M -4.25 % | 11.267 M -21.79 % | 14.407 M 1.98 % | 14.127 M 2.77 % | 13.746 M 2.96 % | 13.351 M 0.44 % | 13.292 M 0.75 % | 13.193 M -3.89 % | 13.727 M 5.26 % | 13.041 M 3.12 % | 12.646 M 8.05 % | 11.704 M 3.89 % | 11.266 M 170.61 % | 4.163 M -2.74 % | 4.280 M 1.01 % | 4.238 M 6.42 % | 3.982 M 7.38 % | 3.709 M 20.86 % | 3.068 M 28.17 % | 2.394 M 21.22 % | 1.975 M 40.36 % | 1.407 M 74.32 % | 807.236 K 18.77 % | 679.655 K -0.45 % | 682.709 K -0.64 % | 687.111 K 176.13 % | 248.834 K -0.66 % | 250.477 K 5.39 % | 237.658 K -83.48 % | 1.439 M 3.12 % | 1.395 M 2 706.98 % | -53.517 K |
| Bénéfices non répartis | -4.995 M -2.57 % | -4.870 M -36.97 % | -3.555 M -39.91 % | -2.541 M 57.14 % | -5.929 M -35.82 % | -4.365 M -272.07 % | 2.537 M -19.65 % | 3.157 M -88.02 % | 26.363 M -4.54 % | 27.617 M -1.75 % | 28.110 M -0.57 % | 28.270 M 9.40 % | 25.841 M 0.94 % | 25.602 M 6.87 % | 23.956 M 1.30 % | 23.650 M 0.87 % | 23.447 M 1.68 % | 23.060 M -3.07 % | 23.791 M 2.41 % | 23.230 M -36.72 % | 36.710 M -13.93 % | 42.649 M -18.19 % | 52.132 M 19.92 % | 43.474 M -2.23 % | 44.464 M -0.45 % | 44.667 M 10.25 % | 40.514 M 7.21 % | 37.791 M 37.07 % | 27.571 M 12.41 % | 24.527 M 25.43 % | 19.554 M 11.42 % | 17.549 M -7.17 % | 18.905 M 50.82 % | 12.534 M -0.79 % | 12.634 M 14.89 % | 10.997 M 6.73 % | 10.303 M 5.45 % | 9.771 M 51.45 % | 6.452 M |
| Actions ordinaires | 2.637 K 0.00 % | 2.637 K 0.00 % | 2.637 K 0.00 % | 2.637 K 19.32 % | 2.210 K 0.00 % | 2.210 K 0.00 % | 2.210 K 0.00 % | 2.210 K -85.72 % | 15.476 K 0.00 % | 15.476 K 0.00 % | 15.476 K 0.00 % | 15.476 K 0.00 % | 15.476 K 8.03 % | 14.326 K 0.00 % | 14.326 K 13.02 % | 12.676 K 2.67 % | 12.346 K 6.47 % | 11.596 K 16.04 % | 9.993 K 0.00 % | 9.993 K 0.00 % | 9.993 K 6.31 % | 9.400 K 0.01 % | 9.399 K -66.67 % | 28.196 K 0.00 % | 28.196 K 2.84 % | 27.417 K 0.11 % | 27.387 K 0.00 % | 27.387 K 1.90 % | 26.877 K 0.08 % | 26.855 K 4.01 % | 25.820 K 10.46 % | 23.375 K 0.58 % | 23.241 K 0.00 % | 23.241 K 0.00 % | 23.241 K 0.00 % | 23.241 K 4.92 % | 22.152 K 0.00 % | 22.152 K 0.00 % | 22.152 K |
| Capitaux propres totaux | 36.148 M 1.86 % | 35.486 M -1.92 % | 36.182 M -1.89 % | 36.879 M 8.38 % | 34.027 M -4.86 % | 35.764 M -18.63 % | 43.954 M -0.70 % | 44.265 M -34.86 % | 67.949 M -6.07 % | 72.344 M -0.29 % | 72.556 M 0.31 % | 72.335 M 4.16 % | 69.445 M 3.05 % | 67.391 M 2.81 % | 65.547 M 4.42 % | 62.773 M 1.67 % | 61.740 M 2.30 % | 60.351 M 2.68 % | 58.778 M 1.74 % | 57.773 M -9.90 % | 64.122 M -7.68 % | 69.456 M -11.93 % | 78.868 M 3.23 % | 76.402 M 1.58 % | 75.216 M 7.51 % | 69.963 M 9.62 % | 63.821 M 5.49 % | 60.500 M 12.70 % | 53.682 M 8.44 % | 49.506 M 14.14 % | 43.372 M 5.99 % | 40.920 M 25.78 % | 32.533 M 12.30 % | 28.968 M 15.34 % | 25.115 M 7.91 % | 23.273 M 12.25 % | 20.733 M 2.86 % | 20.157 M 23.73 % | 16.291 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.344 K 9.09 % | 567.732 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 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 % | 619.344 K 9.09 % | 567.732 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 |
| Autres passifs courants | 166.145 K -7.22 % | 179.070 K -59.16 % | 438.510 K -3.72 % | 455.476 K 3 485.58 % | 12.703 K 27.66 % | 9.951 K 204.87 % | -9.489 K 82.24 % | -53.427 K -148.52 % | 110.116 K 137.78 % | -291.473 K -243.97 % | 202.457 K 508.26 % | -49.590 K | 0.000 | 0.000 -100.00 % | 515.529 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.957 K 67.51 % | 199.957 K | 0.000 -100.00 % | 1.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.066 K -96.12 % | 2.705 M 5.71 % | 2.559 M 0.13 % | 2.556 M -17.30 % | 3.090 M -5.23 % | 3.261 M 35.15 % | 2.413 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.903 K -87.89 % | 40.500 K -64.04 % | 112.629 K 132.15 % | 48.515 K -91.84 % | 594.314 K 211.64 % | 190.705 K -55.95 % | 432.885 K | 0.000 | 0.000 -100.00 % | 445.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.121 K |
| Dette à court terme | 2.427 M 1.95 % | 2.381 M 1.58 % | 2.344 M 0.78 % | 2.326 M -3.99 % | 2.422 M -0.17 % | 2.426 M -3.14 % | 2.505 M -9.68 % | 2.773 M -1.29 % | 2.809 M -4.17 % | 2.932 M -0.50 % | 2.946 M -4.79 % | 3.095 M -4.79 % | 3.250 M 0.03 % | 3.249 M 2 917.62 % | 107.677 K | 0.000 -100.00 % | 4.883 M 0.60 % | 4.854 M 1.51 % | 4.782 M -24.59 % | 6.341 M | 0.000 | 0.000 -100.00 % | 790.551 K 0.44 % | 787.116 K 0.57 % | 782.656 K 1.17 % | 773.635 K 68.91 % | 458.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.985 K 6.44 % | 519.544 K |
| Total des passifs courants | 5.279 M -0.22 % | 5.291 M -0.37 % | 5.311 M -5.56 % | 5.623 M -13.92 % | 6.533 M 3.83 % | 6.292 M -2.01 % | 6.421 M -9.54 % | 7.098 M -32.52 % | 10.519 M 9.49 % | 9.607 M 16.67 % | 8.234 M -7.60 % | 8.912 M -0.05 % | 8.916 M -3.91 % | 9.279 M 34.84 % | 6.882 M 43.62 % | 4.792 M -54.96 % | 10.638 M -1.82 % | 10.835 M -5.90 % | 11.515 M -9.35 % | 12.703 M 203.32 % | 4.188 M 57.61 % | 2.657 M -59.09 % | 6.496 M -2.47 % | 6.660 M -40.98 % | 11.285 M 15.10 % | 9.805 M 51.81 % | 6.459 M -14.87 % | 7.587 M 37.24 % | 5.528 M -19.27 % | 6.847 M 23.27 % | 5.555 M -8.80 % | 6.091 M 34.13 % | 4.541 M -37.70 % | 7.289 M 17.98 % | 6.178 M 7.92 % | 5.725 M 18.69 % | 4.823 M -10.73 % | 5.403 M 36.60 % | 3.955 M |
| Passifs totaux | 5.279 M -0.22 % | 5.291 M -0.37 % | 5.311 M -5.56 % | 5.623 M -13.92 % | 6.533 M 3.83 % | 6.292 M -2.01 % | 6.421 M -9.54 % | 7.098 M -32.52 % | 10.519 M 9.49 % | 9.607 M 16.67 % | 8.234 M -7.60 % | 8.912 M -6.54 % | 9.535 M -3.16 % | 9.847 M 43.09 % | 6.882 M 43.62 % | 4.792 M -54.96 % | 10.638 M -1.82 % | 10.835 M -5.90 % | 11.515 M -9.35 % | 12.703 M 203.32 % | 4.188 M 57.61 % | 2.657 M -59.09 % | 6.496 M -2.47 % | 6.660 M -40.98 % | 11.285 M 15.10 % | 9.805 M 51.81 % | 6.459 M -14.87 % | 7.587 M 37.24 % | 5.528 M -19.27 % | 6.847 M 23.27 % | 5.555 M -8.80 % | 6.091 M 34.13 % | 4.541 M -37.70 % | 7.289 M 17.98 % | 6.178 M 7.92 % | 5.725 M 18.69 % | 4.823 M -10.73 % | 5.403 M 36.60 % | 3.955 M |
| Autres actifs non courants | 26.579 M 1.95 % | 26.071 M 22.33 % | 21.313 M 0.78 % | 21.148 M 34.94 % | 15.672 M -0.37 % | 15.730 M -2.94 % | 16.207 M 0.66 % | 16.100 M 59.84 % | 10.073 M -4.17 % | 10.511 M 0.33 % | 10.476 M 19.11 % | 8.795 M 125.50 % | 3.900 M 0.03 % | 3.899 M 0.11 % | 3.895 M -0.81 % | 3.927 M 121 683.96 % | 3.224 K -8.10 % | 3.509 K -99.96 % | 8.766 M 0.55 % | 8.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.148 M -69.06 % | 10.175 M 46.13 % | 6.963 M -10.58 % | 7.786 M 0.94 % | 7.713 M 761.02 % | 895.856 K 1.65 % | 881.318 K 0.41 % | 877.693 K -33.32 % | 1.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.224 K 8.10 % | -3.509 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 |
| Immobilisations incorporelles | 5.381 M -0.75 % | 5.421 M -1.17 % | 5.485 M -2.17 % | 5.607 M -7.50 % | 6.062 M -3.55 % | 6.285 M -6.76 % | 6.741 M -2.01 % | 6.879 M -41.34 % | 11.727 M -7.59 % | 12.690 M -2.34 % | 12.994 M -2.08 % | 13.270 M -11.10 % | 14.928 M -4.75 % | 15.672 M -4.31 % | 16.378 M -4.41 % | 17.134 M -4.05 % | 17.858 M -2.71 % | 18.355 M 107.22 % | 8.858 M -3.05 % | 9.136 M -2.71 % | 9.391 M -3.48 % | 9.729 M -3.36 % | 10.068 M -3.26 % | 10.407 M -3.93 % | 10.833 M -0.72 % | 10.911 M -0.70 % | 10.987 M -0.70 % | 11.065 M -0.97 % | 11.173 M -0.54 % | 11.233 M -0.72 % | 11.315 M 1.65 % | 11.132 M 55.74 % | 7.148 M -0.76 % | 7.202 M -1.12 % | 7.284 M -1.11 % | 7.366 M 2.76 % | 7.168 M -1.11 % | 7.248 M -2.10 % | 7.404 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 5.381 M -0.75 % | 5.421 M -1.17 % | 5.485 M -2.17 % | 5.607 M -7.50 % | 6.062 M -3.55 % | 6.285 M -6.76 % | 6.741 M -2.01 % | 6.879 M -41.34 % | 11.727 M -7.59 % | 12.690 M -2.34 % | 12.994 M -2.08 % | 13.270 M -11.10 % | 14.928 M -4.75 % | 15.672 M -4.31 % | 16.378 M -4.41 % | 17.134 M -4.05 % | 17.858 M -2.71 % | 18.355 M 107.22 % | 8.858 M -3.05 % | 9.136 M -2.71 % | 9.391 M -3.48 % | 9.729 M -3.36 % | 10.068 M -3.26 % | 10.407 M -3.93 % | 10.833 M -0.72 % | 10.911 M -0.70 % | 10.987 M -0.70 % | 11.065 M -0.97 % | 11.173 M -0.54 % | 11.233 M -0.72 % | 11.315 M 1.65 % | 11.132 M 55.74 % | 7.148 M -0.76 % | 7.202 M -1.12 % | 7.284 M -1.11 % | 7.366 M 2.76 % | 7.168 M -1.11 % | 7.248 M -2.10 % | 7.404 M |
| Immobilisations corporelles (PP&E) | 5.846 M 0.46 % | 5.820 M 0.04 % | 5.817 M -0.84 % | 5.867 M -6.44 % | 6.270 M -2.12 % | 6.406 M -5.08 % | 6.749 M -0.90 % | 6.811 M -12.34 % | 7.770 M -6.51 % | 8.311 M -1.38 % | 8.427 M -0.66 % | 8.483 M 9.35 % | 7.758 M -1.52 % | 7.877 M 4.65 % | 7.527 M -2.61 % | 7.729 M -1.20 % | 7.823 M -0.68 % | 7.877 M 13.95 % | 6.912 M -0.98 % | 6.981 M -0.83 % | 7.039 M -1.67 % | 7.159 M -1.43 % | 7.263 M -1.59 % | 7.380 M 25.09 % | 5.900 M -1.01 % | 5.960 M -0.89 % | 6.014 M 0.93 % | 5.959 M 14.42 % | 5.208 M 1.11 % | 5.151 M -0.99 % | 5.202 M 19.84 % | 4.341 M 31.48 % | 3.302 M -40.12 % | 5.513 M -5.69 % | 5.846 M -1.43 % | 5.930 M -1.31 % | 6.009 M -0.92 % | 6.065 M -2.29 % | 6.207 M |
| Total des actifs non courants | 40.431 M 1.36 % | 39.886 M 13.47 % | 35.150 M 0.04 % | 35.137 M 5.62 % | 33.267 M -1.30 % | 33.703 M -4.09 % | 35.139 M -0.16 % | 35.196 M -4.77 % | 36.959 M -5.92 % | 39.287 M -0.49 % | 39.479 M 4.96 % | 37.614 M 26.17 % | 29.811 M -3.70 % | 30.958 M 0.83 % | 30.703 M -2.77 % | 31.579 M 9.25 % | 28.905 M -2.81 % | 29.740 M 6.74 % | 27.861 M -2.24 % | 28.501 M 44.25 % | 19.758 M -2.81 % | 20.329 M 10.25 % | 18.439 M -18.24 % | 22.553 M -16.18 % | 26.907 M 12.89 % | 23.834 M -3.85 % | 24.787 M 0.20 % | 24.737 M 43.18 % | 17.276 M 0.07 % | 17.265 M -0.75 % | 17.395 M 3.61 % | 16.789 M 60.67 % | 10.449 M -17.82 % | 12.715 M -3.16 % | 13.130 M -1.25 % | 13.296 M 0.90 % | 13.177 M -1.02 % | 13.313 M -2.19 % | 13.611 M |
| Autres actifs circulants | 80.000 -99.96 % | 192.909 K 241 036.25 % | 80.000 -99.95 % | 171.062 K 72.20 % | 99.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.573 M -10.29 % | 12.901 M -5.06 % | 13.588 M -5.05 % | 14.312 M 27.07 % | 11.263 M -2.94 % | 11.604 M -12.39 % | 13.245 M -14.41 % | 15.474 M 332.14 % | 3.581 M 121.32 % | 1.618 M -55.48 % | 3.634 M -0.32 % | 3.646 M 1.52 % | 3.591 M -18.21 % | 4.390 M -53.94 % | 9.533 M 33.70 % | 7.130 M 444.31 % | 1.310 M 1.07 % | 1.296 M 6.54 % | 1.216 M -2.79 % | 1.251 M -51.77 % | 2.595 M 14.35 % | 2.269 M 52.58 % | 1.487 M 1.18 % | 1.470 M -73.83 % | 5.617 M -2.06 % | 5.736 M 72.52 % | 3.325 M 13.60 % | 2.927 M 882.42 % | 297.886 K -54.22 % | 650.631 K 3 469.99 % | 18.225 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 364.973 K -10.42 % | 407.410 K -15.80 % | 483.858 K 179.22 % | 173.290 K -73.72 % | 659.359 K 218.36 % | 207.110 K 126.39 % | 91.482 K 135.18 % | 38.898 K -65.24 % | 111.911 K -64.28 % | 313.320 K -88.44 % | 2.709 M 60.78 % | 1.685 M -78.39 % | 7.799 M -16.51 % | 9.341 M 30.96 % | 7.133 M 8 807.68 % | 80.072 K -99.24 % | 10.551 M 6.03 % | 9.951 M 54.11 % | 6.457 M 267.07 % | 1.759 M -85.49 % | 12.120 M -35.22 % | 18.710 M -14.84 % | 21.970 M 29.45 % | 16.972 M -29.30 % | 24.007 M 17.80 % | 20.379 M 33.22 % | 15.297 M 15.79 % | 13.211 M -20.19 % | 16.554 M 71.30 % | 9.664 M 11.82 % | 8.642 M 0.75 % | 8.578 M 250.30 % | 2.449 M 25.79 % | 1.947 M 180.24 % | 694.645 K -8.40 % | 758.316 K -39.00 % | 1.243 M 78.98 % | 694.538 K -69.62 % | 2.286 M |
| Liquidités et placements à court terme | 364.973 K -10.42 % | 407.410 K -15.80 % | 483.858 K 179.22 % | 173.290 K -73.72 % | 659.359 K 218.36 % | 207.110 K 126.39 % | 91.482 K 135.18 % | 38.898 K -65.24 % | 111.911 K -64.28 % | 313.320 K -88.44 % | 2.709 M 60.78 % | 1.685 M -78.39 % | 7.799 M -16.51 % | 9.341 M 30.96 % | 7.133 M 8 807.68 % | 80.072 K -99.24 % | 10.551 M 6.03 % | 9.951 M 54.11 % | 6.457 M 267.07 % | 1.759 M -85.49 % | 12.120 M -35.22 % | 18.710 M -14.84 % | 21.970 M 29.45 % | 16.972 M -29.30 % | 24.007 M 17.80 % | 20.379 M 33.22 % | 15.297 M 15.79 % | 13.211 M -20.19 % | 16.554 M 71.30 % | 9.664 M 11.82 % | 8.642 M 0.75 % | 8.578 M 250.30 % | 2.449 M 25.79 % | 1.947 M 180.24 % | 694.645 K -8.40 % | 758.316 K -39.00 % | 1.243 M 78.98 % | 694.538 K -69.62 % | 2.286 M |
| Total des actifs courants | 996.639 K 11.84 % | 891.134 K -85.95 % | 6.343 M -13.88 % | 7.365 M 1.00 % | 7.292 M -12.69 % | 8.353 M -45.18 % | 15.236 M -5.76 % | 16.167 M -61.05 % | 41.508 M -2.71 % | 42.664 M 3.27 % | 41.311 M -5.32 % | 43.633 M -11.26 % | 49.169 M 6.24 % | 46.280 M 10.92 % | 41.725 M 15.95 % | 35.986 M -17.22 % | 43.473 M 4.89 % | 41.447 M -2.32 % | 42.432 M 1.09 % | 41.974 M -13.55 % | 48.551 M -6.24 % | 51.784 M -22.62 % | 66.924 M 10.60 % | 60.509 M 1.53 % | 59.594 M 6.54 % | 55.934 M 22.95 % | 45.492 M 4.94 % | 43.350 M 3.38 % | 41.934 M 7.28 % | 39.088 M 23.96 % | 31.532 M 4.34 % | 30.222 M 13.51 % | 26.625 M 13.09 % | 23.542 M 29.62 % | 18.163 M 15.68 % | 15.701 M 26.85 % | 12.378 M 1.07 % | 12.247 M 84.56 % | 6.636 M |
| Inventaire | 170.555 K 1.95 % | 167.294 K 1.58 % | 164.696 K -1.12 % | 166.564 K -62.11 % | 439.596 K 38.56 % | 317.265 K 8.12 % | 293.441 K 25.05 % | 234.660 K -62.88 % | 632.086 K 22.06 % | 517.857 K 30.93 % | 395.511 K -41.32 % | 673.989 K -8.85 % | 739.464 K 10.40 % | 669.783 K -8.61 % | 732.878 K -11.73 % | 830.311 K -31.62 % | 1.214 M -30.41 % | 1.745 M 23.37 % | 1.414 M 66.97 % | 847.135 K -14.02 % | 985.274 K 16.58 % | 845.123 K -11.17 % | 951.446 K -30.73 % | 1.373 M -24.22 % | 1.812 M 8.55 % | 1.670 M 122.57 % | 750.184 K 113.31 % | 351.682 K -53.17 % | 750.985 K -59.71 % | 1.864 M 229.90 % | 564.955 K 66.13 % | 340.078 K -51.87 % | 706.624 K 26.07 % | 560.522 K 84.02 % | 304.605 K -3.53 % | 315.745 K -6.85 % | 338.977 K -7.82 % | 367.728 K 76.88 % | 207.895 K |
| Créances nettes | 461.031 K 273.24 % | 123.521 K -97.83 % | 5.694 M -16.93 % | 6.854 M 12.43 % | 6.097 M -22.10 % | 7.826 M -46.82 % | 14.715 M -6.97 % | 15.817 M -45.88 % | 29.225 M 0.89 % | 28.968 M 17.50 % | 24.653 M -8.74 % | 27.013 M -8.10 % | 29.396 M 19.13 % | 24.676 M 24.60 % | 19.804 M -0.04 % | 19.812 M -29.56 % | 28.127 M -0.02 % | 28.132 M -9.03 % | 30.926 M -13.43 % | 35.722 M 12.14 % | 31.855 M 14.43 % | 27.839 M -19.24 % | 34.470 M -15.65 % | 40.865 M 25.87 % | 32.465 M -0.38 % | 32.590 M 15.45 % | 28.228 M -1.08 % | 28.536 M 29.51 % | 22.034 M -12.88 % | 25.292 M 21.38 % | 20.837 M 5.06 % | 19.834 M 11.10 % | 17.852 M 16.69 % | 15.299 M 10.55 % | 13.839 M 18.27 % | 11.701 M 11.45 % | 10.498 M -0.34 % | 10.534 M 155.48 % | 4.123 M |
| Actifs fiscaux | 2.625 M 1.95 % | 2.575 M 1.58 % | 2.535 M 0.78 % | 2.515 M -52.21 % | 5.263 M -0.37 % | 5.282 M -2.94 % | 5.442 M 0.66 % | 5.407 M -26.84 % | 7.390 M -4.95 % | 7.775 M 2.55 % | 7.582 M 7.31 % | 7.066 M 119.03 % | 3.226 M -8.08 % | 3.509 M 20.89 % | 2.903 M 4.07 % | 2.789 M -13.49 % | 3.224 M -8.10 % | 3.509 M 5.51 % | 3.325 M -9.29 % | 3.666 M 10.15 % | 3.328 M -3.28 % | 3.441 M 210.40 % | 1.109 M -31.47 % | 1.618 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 |
| 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 |
| Compte à payer | 2.686 M -1.65 % | 2.731 M 8.02 % | 2.528 M -11.04 % | 2.842 M -30.64 % | 4.098 M 6.69 % | 3.841 M -0.10 % | 3.845 M -7.43 % | 4.153 M -44.64 % | 7.502 M 29.83 % | 5.778 M 22.84 % | 4.704 M -5.94 % | 5.001 M -11.73 % | 5.666 M 3.22 % | 5.489 M 2.26 % | 5.368 M 20.69 % | 4.447 M -15.07 % | 5.237 M -5.52 % | 5.543 M -11.62 % | 6.272 M 9.41 % | 5.732 M 57.31 % | 3.644 M 51.60 % | 2.404 M -43.95 % | 4.289 M 28.62 % | 3.334 M -45.60 % | 6.130 M 7.11 % | 5.723 M 46.85 % | 3.897 M -2.36 % | 3.991 M 33.34 % | 2.993 M -27.82 % | 4.147 M 3.52 % | 4.006 M 12.54 % | 3.559 M 45.50 % | 2.446 M 6.09 % | 2.306 M -10.40 % | 2.573 M 15.49 % | 2.228 M 28.61 % | 1.733 M 9.04 % | 1.589 M 195.46 % | 537.780 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.903 K -87.89 % | 40.500 K -64.04 % | 112.629 K 132.15 % | 48.515 K -91.84 % | 594.314 K 211.64 % | 190.705 K -55.95 % | 432.885 K | 0.000 -100.00 % | 540.899 K 21.45 % | 445.365 K 29.39 % | 344.191 K -33.61 % | 518.466 K 18.21 % | 438.591 K -5.10 % | 462.139 K -26.61 % | 629.672 K 15.80 % | 543.765 K 114.59 % | 253.398 K -82.11 % | 1.416 M -44.21 % | 2.539 M -41.95 % | 4.373 M 47.05 % | 2.974 M 56.19 % | 1.904 M -47.05 % | 3.596 M 156.30 % | 1.403 M -48.05 % | 2.701 M 74.34 % | 1.549 M -38.81 % | 2.531 M 27.23 % | 1.990 M -12.64 % | 2.278 M 117.94 % | 1.045 M 11.14 % | 940.308 K | 0.000 | 0.000 -100.00 % | 485.121 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.903 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 |
| 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 -100.00 % | 511.000 -3.95 % | 532.000 -63.74 % | 1.467 K -52.06 % | 3.060 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K 0.00 % | 725.000 K 0.00 % | 725.000 K |
| Autres total actionnaires capitaux propres | 31.382 M 0.00 % | 31.382 M 0.00 % | 31.382 M 0.00 % | 31.382 M 3.52 % | 30.317 M 0.00 % | 30.317 M -19.52 % | 37.671 M 0.00 % | 37.671 M 0.04 % | 37.658 M 24.27 % | 30.304 M -19.53 % | 37.658 M -0.04 % | 37.671 M 0.64 % | 37.430 M 4.63 % | 35.775 M 0.00 % | 35.775 M 8.82 % | 32.875 M 2.81 % | 31.978 M 1.93 % | 31.371 M -46.59 % | 58.737 M 1.74 % | 57.733 M 148.43 % | 23.239 M 3.21 % | 22.517 M 0.12 % | 22.489 M -22.28 % | 28.936 M 7.11 % | 27.015 M 21.69 % | 22.200 M 6.30 % | 20.885 M -17.69 % | 25.373 M 2.82 % | 24.677 M 2.20 % | 24.145 M 4.47 % | 23.112 M 16.72 % | 19.801 M 53.29 % | 12.918 M -20.07 % | 16.162 M 32.40 % | 12.207 M 1.59 % | 12.016 M 45.75 % | 8.244 M 0.00 % | 8.244 M -9.86 % | 9.146 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 41.427 M 1.59 % | 40.777 M -1.72 % | 41.493 M -2.38 % | 42.502 M 4.79 % | 40.559 M -3.56 % | 42.056 M -16.51 % | 50.375 M -1.92 % | 51.364 M -34.54 % | 78.468 M -4.25 % | 81.951 M 1.44 % | 80.790 M -0.56 % | 81.247 M 2.87 % | 78.980 M 2.26 % | 77.238 M 6.64 % | 72.428 M 7.20 % | 67.564 M -6.65 % | 72.378 M 1.67 % | 71.186 M 1.27 % | 70.293 M -0.26 % | 70.475 M 3.17 % | 68.309 M -5.27 % | 72.113 M -15.52 % | 85.363 M 2.77 % | 83.062 M -3.98 % | 86.501 M 8.44 % | 79.768 M 13.50 % | 70.280 M 3.22 % | 68.087 M 14.99 % | 59.210 M 5.07 % | 56.353 M 15.18 % | 48.927 M 4.08 % | 47.010 M 26.80 % | 37.074 M 2.25 % | 36.257 M 15.87 % | 31.293 M 7.91 % | 28.998 M 13.47 % | 25.556 M -0.02 % | 25.560 M 26.24 % | 20.247 M |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 |
| 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.225 K 200.00 % | -58.225 K -103.04 % | 1.913 M 2 731.36 % | 67.576 K 139.97 % | -169.072 K 64.69 % | -478.871 K 87.49 % | -3.829 M -1 440.79 % | 285.564 K 147.26 % | -604.278 K -340.68 % | -137.124 K -130.62 % | 447.753 K 47.90 % | 302.738 K 333.80 % | -129.488 K -135.93 % | 360.387 K -45.79 % | 664.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.367 K -96.22 % | 1.756 M 1 663.49 % | 99.550 K 0.00 % | 99.550 K -30.74 % | 143.733 K -76.34 % | 607.500 K | 0.000 -100.00 % | 6.147 K -78.11 % | 28.076 K -96.11 % | 722.275 K 2 472.57 % | 28.076 K -35.13 % | 43.282 K -44.93 % | 78.593 K -47.33 % | 149.218 K -88.65 % | 1.315 M 638.79 % | 178.018 K 10.36 % | 161.300 K 26.15 % | 127.865 K -46.29 % | 238.061 K 54.09 % | 154.490 K | 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 | -163.541 K -102.94 % | 5.558 M 427.10 % | 1.054 M -82.42 % | 5.998 M 2 488.61 % | 231.713 K -32.93 % | 345.494 K -52.85 % | 732.702 K -86.41 % | 5.391 M 457.31 % | 967.392 K 129.44 % | -3.286 M -244.40 % | 2.276 M -40.55 % | 3.828 M 223.54 % | -3.099 M 50.45 % | -6.254 M -1 034.84 % | -551.101 K 91.52 % | -6.502 M -1 130.66 % | 630.857 K -82.77 % | 3.661 M -17.66 % | 4.446 M -54.58 % | 9.789 M 300.93 % | -4.872 M -1 156.44 % | -387.759 K -121.88 % | 1.772 M 126.14 % | -6.780 M -447.57 % | 1.951 M 194.44 % | -2.065 M -26.72 % | -1.630 M 4.80 % | -1.712 M -160.83 % | 2.814 M 154.60 % | -5.155 M -160.78 % | -1.977 M -1 158.43 % | -157.068 K 90.10 % | -1.586 M 47.43 % | -3.017 M -46.45 % | -2.060 M 25.46 % | -2.764 M -779.85 % | 406.513 K 113.12 % | -3.098 M -16.42 % | -2.661 M -182.78 % | -940.987 K -52.91 % | -615.388 K |
| Comptes débiteurs | 69.263 K -98.76 % | 5.572 M 349.96 % | 1.238 M -82.47 % | 7.065 M 6 476.56 % | 107.426 K -65.02 % | 307.090 K -74.20 % | 1.190 M -88.26 % | 10.145 M 659.28 % | -1.814 M 66.10 % | -5.351 M -316.77 % | 2.469 M -46.61 % | 4.623 M 253.86 % | -3.005 M 46.43 % | -5.609 M -62.57 % | -3.450 M 31.61 % | -5.045 M -1 081.94 % | 513.817 K -84.33 % | 3.279 M -39.92 % | 5.457 M -40.53 % | 9.177 M 246.24 % | -6.275 M -308.39 % | 3.011 M 320.19 % | 716.639 K 129.86 % | -2.400 M -616.20 % | 464.997 K 111.70 % | -3.973 M -789.59 % | 576.149 K 109.89 % | -5.827 M -284.68 % | 3.155 M 172.45 % | -4.355 M -322.46 % | -1.031 M 47.17 % | -1.951 M 23.05 % | -2.535 M -73.73 % | -1.459 M 31.26 % | -2.123 M | 0.000 | 0.000 | 0.000 100.00 % | -2.868 M -115.12 % | -1.333 M -80.86 % | -737.247 K |
| Inventaire | 32.000 357.14 % | 7.000 -99.78 % | 3.164 K -98.82 % | 269.165 K 316.08 % | -124.566 K -277.14 % | -33.029 K 41.46 % | -56.422 K -114.08 % | 400.790 K 383.59 % | -141.329 K -18.26 % | -119.505 K -142.58 % | 280.628 K 318.47 % | 67.060 K 196.18 % | -69.724 K -209.47 % | 63.695 K -30.33 % | 91.423 K -76.18 % | 383.836 K -27.72 % | 531.059 K 271.63 % | -309.419 K 44.94 % | -562.015 K -491.84 % | 143.430 K 200.11 % | -143.268 K -233.38 % | 107.414 K -74.90 % | 428.007 K -48.96 % | 838.527 K 705.05 % | -138.587 K 84.85 % | -914.717 K -131.46 % | -395.190 K -196.18 % | 410.896 K -62.84 % | 1.106 M 185.60 % | -1.292 M -474.65 % | -224.825 K -161.36 % | 366.431 K 351.95 % | -145.437 K 43.20 % | -256.064 K -2 319.89 % | 11.535 K -40.18 % | 19.282 K -34.98 % | 29.657 K 175.24 % | -39.419 K 61.34 % | -101.963 K -168.49 % | 148.881 K -41.66 % | 255.213 K |
| Comptes à payer | -97.138 K -160.48 % | 160.607 K 147.81 % | -335.902 K 70.54 % | -1.140 M -513.20 % | 275.955 K 159.23 % | 106.451 K 132.31 % | -329.503 K 90.18 % | -3.356 M -266.10 % | 2.021 M 91.82 % | 1.053 M 428.33 % | -320.825 K 52.59 % | -676.687 K -488.33 % | 174.254 K 55.27 % | 112.224 K -88.35 % | 963.311 K 219.21 % | -808.104 K -140.13 % | -336.533 K 58.55 % | -811.942 K -260.10 % | 507.140 K | 0.000 | 0.000 100.00 % | -3.508 M -658.19 % | 628.507 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.260 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.107 K |
| Autre fonds de roulement | -135.698 K 22.21 % | -174.442 K -217.17 % | 148.885 K 176.08 % | -195.706 K -622.11 % | -27.102 K 61.30 % | -70.036 K 51.27 % | -143.714 K 96.00 % | -3.596 M -498.64 % | 902.082 K -60.12 % | 2.262 M 841.85 % | -304.898 K 17.91 % | -371.422 K 6.34 % | -396.566 K 75.84 % | -1.641 M -188.97 % | 1.845 M 189.34 % | -2.065 M -1 232.32 % | -154.972 K -105.15 % | 3.006 M 257.16 % | -1.913 M -507.76 % | 469.155 K -69.66 % | 1.547 M 144.10 % | -3.506 M -658.70 % | 627.606 K 112.03 % | -5.218 M -421.27 % | 1.624 M -42.46 % | 2.822 M 255.87 % | -1.811 M -148.89 % | 3.704 M 356.04 % | -1.447 M -393.96 % | 492.099 K 168.25 % | -720.981 K -150.50 % | 1.428 M 30.37 % | 1.095 M 184.15 % | -1.301 M -2 617.97 % | 51.682 K 101.86 % | -2.783 M -838.47 % | 376.856 K 112.32 % | -3.058 M -1 088.15 % | 309.501 K 27.10 % | 243.518 K 282.61 % | -133.354 K |
| Autres éléments non monétaires | -12.925 K 95.02 % | -259.440 K -1 429.18 % | -16.966 K 99.70 % | -5.614 M -477.05 % | 1.489 M -76.42 % | 6.314 M 22 495.64 % | -28.191 K -100.14 % | 20.670 M 4 650.68 % | -454.216 K -142.77 % | 1.062 M 49.43 % | 710.672 K 37.85 % | 515.555 K 131.43 % | -1.640 M -174.89 % | 2.190 M -17.35 % | 2.650 M 1 201.82 % | -240.523 K -148.16 % | 499.450 K -31.87 % | 733.056 K 111.30 % | 346.926 K 116.50 % | -2.103 M 48.02 % | -4.045 M -29.67 % | -3.119 M -189.78 % | 3.475 M 10.75 % | 3.137 M -32.93 % | 4.678 M 12.91 % | 4.143 M 42 779.03 % | 9.662 K 101.72 % | -563.367 K -200.00 % | 563.367 K 201.27 % | 187.000 K | 0.000 -100.00 % | 1.139 M 357.90 % | 248.730 K | 0.000 | 0.000 100.00 % | -186.085 K | 0.000 -100.00 % | 98.839 K 13.29 % | 87.246 K 124.41 % | 38.878 K 75.78 % | 22.118 K |
| Trésorerie nette provenant des activités d'exploitation | -1.409 K -100.03 % | 4.266 M 1 228.38 % | 321.129 K -91.98 % | 4.002 M 617.88 % | 557.424 K 5 056.08 % | 10.811 K -96.85 % | 342.822 K -94.37 % | 6.084 M 1 041.25 % | -646.379 K 73.02 % | -2.395 M -184.50 % | 2.835 M -26.46 % | 3.855 M 343.83 % | -1.581 M 23.54 % | -2.068 M -166.61 % | 3.104 M 164.69 % | -4.799 M -248.54 % | 3.231 M -24.83 % | 4.298 M -30.45 % | 6.179 M 331.59 % | 1.432 M 118.50 % | -7.739 M -156.00 % | -3.023 M -152.61 % | 5.747 M 286.90 % | -3.075 M -144.42 % | 6.921 M 95.61 % | 3.538 M 154.84 % | 1.388 M -66.82 % | 4.185 M -40.96 % | 7.088 M 616.76 % | 988.896 K 70.61 % | 579.611 K -79.35 % | 2.806 M 67.17 % | 1.679 M 33.94 % | 1.253 M 2 039.79 % | -64.610 K 72.70 % | -236.705 K -120.93 % | 1.131 M 204.87 % | -1.079 M -81.22 % | -595.227 K -507.97 % | 145.901 K -86.92 % | 1.115 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.953 K -12 265.13 % | 238.000 308.77 % | -114.000 99.63 % | -30.646 K 98.71 % | -2.384 M -47 722.42 % | -4.986 K 98.96 % | -477.835 K -24 316.71 % | -1.957 K 46.16 % | -3.635 K 84.42 % | -23.325 K 97.55 % | -950.700 K -21 745.13 % | -4.352 K -4 960.47 % | -86.000 99.55 % | -18.965 K -37.24 % | -13.819 K | 0.000 100.00 % | -5.097 K 99.84 % | -3.125 M -20 027.92 % | -15.525 K 81.71 % | -84.902 K 97.29 % | -3.128 M -874.92 % | -320.843 K -6 578.66 % | -4.804 K 99.12 % | -546.695 K 53.51 % | -1.176 M 0.25 % | -1.179 M | 0.000 | 0.000 100.00 % | -276.901 K -834.78 % | -29.622 K -51.26 % | -19.583 K -792.16 % | -2.195 K 20.82 % | -2.772 K 93.45 % | -42.298 K |
| Acquisitions nettes | -44.383 K -917.10 % | -4.364 K | 0.000 100.00 % | -6.378 K | 0.000 | 0.000 | 0.000 100.00 % | -6.499 M -51 630.42 % | 12.612 K 308.39 % | -6.052 K 99.63 % | -1.630 M -33 287.11 % | -4.881 K | 0.000 | 0.000 | 0.000 100.00 % | -3.875 M | 0.000 | 0.000 | 0.000 100.00 % | -1.707 K | 0.000 | 0.000 100.00 % | -822.173 K 79.64 % | -4.038 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -44.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.182 K 6 276.32 % | 12.612 K 308.39 % | -6.052 K 99.63 % | -1.630 M 78.48 % | -7.573 M -495 196.73 % | -1.529 K -100.10 % | 1.566 M | 0.000 -100.00 % | 3.219 M 225.09 % | -2.573 M -887 268.88 % | 290.076 | 0.000 100.00 % | -18.192 M -1 607.91 % | 1.206 M 117.82 % | 553.876 K | 0.000 | 0.000 100.00 % | -3.120 M -436.05 % | 928.361 K | 0.000 100.00 % | -6.806 M | 0.000 -100.00 % | 3.000 100.00 % | -265.153 K 77.38 % | -1.172 M -0.23 % | -1.170 M | 0.000 | 0.000 100.00 % | -276.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -44.383 K 98.98 % | -4.364 M | 0.000 100.00 % | -6.378 M | 0.000 | 0.000 | 0.000 100.00 % | -5.724 M -44 643.10 % | 12.850 K 308.40 % | -6.166 K 99.63 % | -1.660 M 83.32 % | -9.958 M -152 739.80 % | -6.515 K -100.60 % | 1.088 M 55 687.43 % | -1.957 K 99.70 % | -658.946 K 74.62 % | -2.597 M -173.14 % | -950.700 K -21 745.13 % | -4.352 K 99.98 % | -18.194 M -1 632.14 % | 1.188 M 119.88 % | 540.057 K 165.69 % | -822.173 K 79.66 % | -4.043 M -29.38 % | -3.125 M -442.32 % | 912.836 K 1 175.16 % | -84.902 K 98.89 % | -7.665 M -2 289.11 % | -320.843 K -6 578.66 % | -4.804 K 99.12 % | -546.695 K 76.72 % | -2.348 M -99.19 % | -1.179 M -268 461.96 % | -439.000 | 0.000 100.00 % | -276.901 K -834.78 % | -29.622 K -51.26 % | -19.583 K -792.16 % | -2.195 K 20.82 % | -2.772 K 93.45 % | -42.298 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 2.701 K | 0.000 100.00 % | -178.000 99.94 % | -282.725 K -1 194.39 % | 25.834 K 1 680.43 % | 1.451 K 105.77 % | -25.143 K 84.57 % | -162.978 K | 0.000 -100.00 % | 33.041 K -98.96 % | 3.184 M 2 856.34 % | 107.692 K 102.22 % | -4.849 M -71 200.31 % | -6.801 K 29.24 % | -9.612 K 99.40 % | -1.592 M -125.12 % | 6.337 M | 0.000 100.00 % | -791.176 K | 0.000 -100.00 % | 4.460 K 100.67 % | -660.893 K -246.66 % | 450.627 K -31.51 % | 657.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.863 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 % | 37.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -960.894 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 M 89 433.65 % | 1.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.330 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.674 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.508 K | 0.000 | 0.000 100.00 % | -148.624 K -138.61 % | 384.931 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 1.692 M 89 576.79 % | 1.887 K 1 160.11 % | -178.000 99.94 % | -282.725 K -1 194.39 % | 25.834 K 1 680.43 % | 1.451 K 105.77 % | -25.143 K 84.57 % | -162.978 K 30.02 % | -232.881 K -804.82 % | 33.041 K -98.96 % | 3.184 M -19.81 % | 3.970 M 181.87 % | -4.849 M -71 200.31 % | -6.801 K 29.24 % | -9.612 K 99.40 % | -1.592 M -125.12 % | 6.337 M | 0.000 100.00 % | -791.176 K | 0.000 -100.00 % | 4.460 K 101.37 % | -325.936 K -172.33 % | 450.627 K -31.51 % | 657.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.537 K -99.34 % | 5.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.707 K 101.57 % | -554.508 K | 0.000 | 0.000 100.00 % | -148.624 K -138.61 % | 384.931 K |
| Effet des changements du Forex sur les liquidités | 3.355 K -84.33 % | 21.412 K 302.75 % | -10.561 K -105.33 % | 198.258 K 285.18 % | -107.062 K -201.97 % | 104.995 K 1 497.51 % | -7.513 K 98.36 % | -459.093 K -206.60 % | 430.669 K 1 302.56 % | 30.706 K 143.43 % | 12.614 K -94.30 % | 221.299 K 1 659.41 % | 12.578 K 170.84 % | 4.644 K 123.17 % | -20.043 K 87.79 % | -164.183 K -507.66 % | -27.019 K -117.27 % | 156.406 K 35.99 % | 115.013 K 75.87 % | 65.397 K 269.80 % | -38.514 K -385.59 % | 13.486 K -81.79 % | 74.062 K -4.95 % | 77.920 K -50.56 % | 157.613 K -12.31 % | 179.744 K 44.46 % | 124.428 K -9.62 % | 137.666 K 11.59 % | 123.363 K 232.26 % | 37.129 K 746.96 % | -5.739 K -108.62 % | -2.751 K -219.25 % | 2.307 K 384.46 % | -811.000 -186.37 % | 939.000 -95.34 % | 20.165 K 1 250.64 % | 1.493 K -93.47 % | 22.879 K -71.72 % | 80.890 K 28.10 % | 63.146 K 203.82 % | 20.784 K |
| Variation nette de la trésorerie | -42.437 K 44.49 % | -76.448 K -124.62 % | 310.568 K 163.89 % | -486.069 K -207.48 % | 452.249 K 291.12 % | 115.628 K 119.89 % | 52.584 K 172.02 % | -73.013 K 63.75 % | -201.409 K 91.59 % | -2.396 M -333.94 % | 1.024 M 116.75 % | -6.114 M -296.52 % | -1.542 M -169.82 % | 2.209 M -68.68 % | 7.052 M 167.35 % | -10.471 M -1 844.97 % | 600.078 K -82.83 % | 3.494 M -25.63 % | 4.698 M 145.35 % | -10.360 M -57.21 % | -6.590 M -102.11 % | -3.261 M -165.23 % | 4.998 M 171.05 % | -7.035 M -293.91 % | 3.628 M -28.60 % | 5.081 M 143.61 % | 2.086 M 162.40 % | -3.343 M -148.51 % | 6.891 M 574.74 % | 1.021 M 1 478.05 % | 64.714 K -98.94 % | 6.129 M 1 121.31 % | 501.843 K -59.89 % | 1.251 M 2 094.58 % | -62.732 K 87.06 % | -484.734 K -188.37 % | 548.512 K 147.44 % | -1.156 M -165.41 % | -435.642 K -1 471.28 % | 31.769 K -97.15 % | 1.115 M |
| Trésorerie au début de la période | 407.410 K -15.80 % | 483.858 K 179.22 % | 173.290 K -73.72 % | 659.359 K 218.36 % | 207.110 K 126.39 % | 91.482 K 135.18 % | 38.898 K -65.24 % | 111.911 K -64.28 % | 313.320 K -88.44 % | 2.709 M 60.78 % | 1.685 M -78.39 % | 7.799 M -16.51 % | 9.341 M 30.96 % | 7.133 M 8 807.68 % | 80.072 K -99.24 % | 10.551 M 6.03 % | 9.951 M 54.11 % | 6.457 M 267.07 % | 1.759 M -85.49 % | 12.120 M -35.22 % | 18.710 M -14.84 % | 21.970 M 29.45 % | 16.972 M -29.30 % | 24.007 M 17.80 % | 20.379 M 33.22 % | 15.297 M 15.79 % | 13.211 M -20.19 % | 16.554 M 71.30 % | 9.664 M 11.82 % | 8.642 M 0.75 % | 8.578 M 250.30 % | 2.449 M 25.78 % | 1.947 M 179.88 % | 695.584 K -8.27 % | 758.316 K -39.00 % | 1.243 M 78.98 % | 694.538 K -62.47 % | 1.851 M -19.05 % | 2.286 M 1.41 % | 2.255 M 97.75 % | 1.140 M |
| Trésorerie à la fin de la période | 364.973 K -10.42 % | 407.410 K -15.80 % | 483.858 K 179.22 % | 173.290 K -73.72 % | 659.359 K 218.36 % | 207.110 K 126.39 % | 91.482 K 135.18 % | 38.898 K -65.24 % | 111.911 K -64.28 % | 313.320 K -88.44 % | 2.709 M 60.78 % | 1.685 M -78.39 % | 7.799 M -16.51 % | 9.341 M 30.96 % | 7.133 M 8 807.68 % | 80.072 K -99.24 % | 10.551 M 6.03 % | 9.951 M 54.11 % | 6.457 M 267.07 % | 1.759 M -85.49 % | 12.120 M -35.22 % | 18.710 M -14.84 % | 21.970 M 29.45 % | 16.972 M -29.30 % | 24.007 M 17.80 % | 20.379 M 33.22 % | 15.297 M 15.79 % | 13.211 M -20.19 % | 16.554 M 71.30 % | 9.664 M 11.82 % | 8.642 M 0.75 % | 8.578 M 250.30 % | 2.449 M 25.78 % | 1.947 M 179.88 % | 695.584 K -8.27 % | 758.316 K -39.00 % | 1.243 M 78.98 % | 694.538 K -62.47 % | 1.851 M -19.05 % | 2.286 M 1.41 % | 2.255 M |
| Trésorerie d'exploitation | -1.409 K -100.03 % | 4.266 M 1 228.38 % | 321.129 K -91.98 % | 4.002 M 617.88 % | 557.424 K 5 056.08 % | 10.811 K -96.85 % | 342.822 K -94.37 % | 6.084 M 1 041.25 % | -646.379 K 73.02 % | -2.395 M -184.50 % | 2.835 M -26.46 % | 3.855 M 343.83 % | -1.581 M 23.54 % | -2.068 M -166.61 % | 3.104 M 164.69 % | -4.799 M -248.54 % | 3.231 M -24.83 % | 4.298 M -30.45 % | 6.179 M 331.59 % | 1.432 M 118.50 % | -7.739 M -156.00 % | -3.023 M -152.61 % | 5.747 M 286.90 % | -3.075 M -144.42 % | 6.921 M 95.61 % | 3.538 M 154.84 % | 1.388 M -66.82 % | 4.185 M -40.96 % | 7.088 M 616.76 % | 988.896 K 70.61 % | 579.611 K -79.35 % | 2.806 M 67.17 % | 1.679 M 33.94 % | 1.253 M 2 039.79 % | -64.610 K 72.70 % | -236.705 K -120.93 % | 1.131 M 204.87 % | -1.079 M -81.22 % | -595.227 K -507.97 % | 145.901 K -86.92 % | 1.115 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.953 K -12 265.13 % | 238.000 308.77 % | -114.000 99.63 % | -30.646 K 98.71 % | -2.384 M -47 722.42 % | -4.986 K 98.96 % | -477.835 K -24 316.71 % | -1.957 K 46.16 % | -3.635 K 84.42 % | -23.325 K 97.55 % | -950.700 K -21 745.13 % | -4.352 K -4 960.47 % | -86.000 99.55 % | -18.965 K -37.24 % | -13.819 K | 0.000 100.00 % | -5.097 K 99.84 % | -3.125 M -20 027.92 % | -15.525 K 81.71 % | -84.902 K 97.29 % | -3.128 M -874.92 % | -320.843 K -6 578.66 % | -4.804 K 99.12 % | -546.695 K 53.51 % | -1.176 M 0.25 % | -1.179 M | 0.000 | 0.000 100.00 % | -276.901 K -834.78 % | -29.622 K -51.26 % | -19.583 K -792.16 % | -2.195 K 20.82 % | -2.772 K 93.45 % | -42.298 K |
| Cash-flow disponible | -1.409 K -100.03 % | 4.266 M 1 228.38 % | 321.129 K -91.98 % | 4.002 M 617.88 % | 557.424 K 5 056.08 % | 10.811 K -96.85 % | 342.822 K -94.34 % | 6.055 M 1 037.11 % | -646.141 K 73.03 % | -2.396 M -185.42 % | 2.804 M 90.69 % | 1.471 M 192.73 % | -1.586 M 37.69 % | -2.546 M -182.05 % | 3.102 M 164.60 % | -4.803 M -249.73 % | 3.207 M -4.18 % | 3.347 M -45.79 % | 6.175 M 331.31 % | 1.432 M 118.45 % | -7.758 M -155.46 % | -3.037 M -152.85 % | 5.747 M 286.59 % | -3.080 M -181.12 % | 3.796 M 7.77 % | 3.523 M 170.24 % | 1.304 M 23.33 % | 1.057 M -84.38 % | 6.767 M 587.66 % | 984.092 K 2 889.71 % | 32.916 K -97.98 % | 1.630 M 226.25 % | 499.664 K -60.13 % | 1.253 M 2 039.79 % | -64.610 K 87.42 % | -513.606 K -146.63 % | 1.102 M 200.30 % | -1.098 M -83.83 % | -597.422 K -517.40 % | 143.129 K -86.66 % | 1.073 M |
| 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 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 |