China Natural Gas, Inc. CHNGQ
Finances
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 145.281 M 16.95 % | 124.222 M 38.10 % | 89.954 M 10.96 % | 81.066 M 19.71 % | 67.721 M 91.34 % | 35.392 M 87.97 % | 18.829 M 288.17 % | 4.851 M 3 867.01 % | 122.276 K 726.86 % | 14.788 K |
| Bénéfice net | 11.201 M -26.61 % | 15.262 M -11.37 % | 17.220 M -8.55 % | 18.831 M 23.97 % | 15.190 M 66.63 % | 9.116 M 67.23 % | 5.451 M 335.36 % | 1.252 M 1 090.00 % | -126.473 K -117.01 % | -58.279 K |
| Bénéfice avant impôt | 14.258 M -28.97 % | 20.074 M -4.47 % | 21.013 M -9.21 % | 23.144 M 23.38 % | 18.758 M 70.06 % | 11.030 M 70.30 % | 6.477 M 339.68 % | 1.473 M | 0.000 100.00 % | -58.230 K |
| Ratio bénéfice avant impôt | 0.10 -39.27 % | 0.16 -30.82 % | 0.23 -18.18 % | 0.29 3.07 % | 0.28 -11.12 % | 0.31 -9.40 % | 0.34 13.27 % | 0.30 | 0.00 100.00 % | -3.94 |
| EBITDA | 29.536 M -2.99 % | 30.446 M 10.08 % | 27.658 M -6.31 % | 29.520 M 20.68 % | 24.461 M 93.07 % | 12.670 M 74.84 % | 7.246 M 298.26 % | 1.820 M 1 721.23 % | -112.230 K -94.83 % | -57.604 K |
| Ratio de revenu net | 0.08 -37.25 % | 0.12 -35.82 % | 0.19 -17.59 % | 0.23 3.56 % | 0.22 -12.91 % | 0.26 -11.03 % | 0.29 12.16 % | 0.26 124.96 % | -1.03 73.75 % | -3.94 |
| Ratio EBITDA | 0.20 -17.05 % | 0.25 -20.29 % | 0.31 -15.57 % | 0.36 0.82 % | 0.36 0.90 % | 0.36 -6.98 % | 0.38 2.60 % | 0.38 140.87 % | -0.92 76.44 % | -3.90 |
| Taux de profit brut | 0.34 -12.16 % | 0.39 -11.41 % | 0.44 -11.56 % | 0.50 2.48 % | 0.48 -1.48 % | 0.49 1.41 % | 0.48 -4.07 % | 0.50 -49.56 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 21.459 M 0.19 % | 21.418 M -0.06 % | 21.431 M 27.33 % | 16.831 M 14.93 % | 14.645 M 11.36 % | 13.151 M 10.17 % | 11.936 M -7.78 % | 12.943 M -7.77 % | 14.034 M 3.28 % | 13.588 M |
| Moyenne pondérée des actions en circulation | 21.459 M 0.19 % | 21.418 M 0.70 % | 21.269 M 27.94 % | 16.624 M 13.86 % | 14.600 M 11.45 % | 13.100 M 9.75 % | 11.936 M -7.31 % | 12.878 M -8.24 % | 14.034 M 3.28 % | 13.588 M |
| Bénéfice par action diluée | 0.52 -26.76 % | 0.71 -11.25 % | 0.80 -28.57 % | 1.12 7.69 % | 1.04 48.57 % | 0.70 52.17 % | 0.46 375.70 % | 0.10 1 174.44 % | -0.01 -109.30 % | 0.00 |
| Bénéfice par action | 0.52 -26.76 % | 0.71 -12.35 % | 0.81 -28.32 % | 1.13 8.65 % | 1.04 48.57 % | 0.70 52.17 % | 0.46 373.25 % | 0.10 1 180.00 % | -0.01 -109.30 % | 0.00 |
| Bénéfice brut | 49.537 M 2.74 % | 48.218 M 22.34 % | 39.413 M -1.86 % | 40.161 M 22.67 % | 32.739 M 88.51 % | 17.367 M 90.62 % | 9.111 M 272.38 % | 2.447 M 1 900.93 % | 122.276 K 726.86 % | 14.788 K |
| Charge d'impôt sur le bénéfice | 3.221 M -33.06 % | 4.812 M 26.87 % | 3.793 M -12.07 % | 4.313 M 20.89 % | 3.568 M 86.40 % | 1.914 M 86.62 % | 1.026 M 364.16 % | 220.956 K 2 246.10 % | 9.418 K 1 680.34 % | 529.000 |
| Coût des revenus | 95.744 M 25.97 % | 76.003 M 50.38 % | 50.540 M 23.55 % | 40.905 M 16.93 % | 34.982 M 94.07 % | 18.025 M 85.48 % | 9.718 M 304.24 % | 2.404 M | 0.000 | 0.000 |
| Dépenses générales et administratives | 7.456 M -25.32 % | 9.985 M 40.01 % | 7.132 M 28.68 % | 5.542 M 37.69 % | 4.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.439 K 200.00 % | 71.814 K |
| Frais de vente et de marketing | 22.267 M 28.13 % | 17.378 M 31.10 % | 13.255 M 38.56 % | 9.566 M 25.02 % | 7.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.243 K 2 364.19 % | 578.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 29.723 M 8.63 % | 27.362 M 34.22 % | 20.386 M 34.94 % | 15.108 M 29.39 % | 11.677 M 85.67 % | 6.289 M 142.24 % | 2.596 M 166.25 % | 975.083 K 307.42 % | 239.331 K 229.94 % | 72.538 K |
| Coût et dépenses | 125.467 M 21.38 % | 103.366 M 45.74 % | 70.927 M 26.62 % | 56.013 M 20.05 % | 46.658 M 91.90 % | 24.314 M 97.45 % | 12.314 M 264.42 % | 3.379 M 1 311.90 % | 239.331 K 229.94 % | 72.538 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 |
| Frais de vente, frais généraux et administratifs | 29.723 M 8.63 % | 27.362 M 34.22 % | 20.386 M 34.94 % | 15.108 M 29.39 % | 11.677 M 85.67 % | 6.289 M 142.24 % | 2.596 M 166.25 % | 975.083 K 324.54 % | 229.682 K 217.28 % | 72.392 K |
| Revenu d'intérêts | 68.472 K 61.91 % | 42.290 K -89.90 % | 418.763 K 234.24 % | 125.287 K -40.20 % | 209.502 K 196.34 % | 70.697 K 71.97 % | 41.109 K 1 829.09 % | 2.131 K | 0.000 | 0.000 |
| Frais d'intérêts | 1.249 M 61.78 % | 771.916 K | 0.000 -100.00 % | 747.172 K -66.47 % | 2.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 14.026 M 46.09 % | 9.601 M 44.48 % | 6.645 M 19.26 % | 5.572 M 60.34 % | 3.475 M 111.93 % | 1.640 M 124.09 % | 731.723 K 110.31 % | 347.923 K 7 110.84 % | 4.825 K 3 204.79 % | 146.000 |
| Résultat d'exploitation | 19.814 M -5.00 % | 20.856 M 9.61 % | 19.027 M -24.05 % | 25.053 M 18.95 % | 21.062 M 90.13 % | 11.078 M 70.05 % | 6.515 M 342.69 % | 1.472 M 1 263.55 % | -126.473 K -117.01 % | -58.279 K |
| Ratio de résultat d'exploitation | 0.14 -18.77 % | 0.17 -20.63 % | 0.21 -31.56 % | 0.31 -0.63 % | 0.31 -0.64 % | 0.31 -9.53 % | 0.35 14.05 % | 0.30 129.33 % | -1.03 73.75 % | -3.94 |
| Total autres revenus dépenses net | -5.556 M -610.28 % | -782.187 K -139.39 % | 1.986 M 204.02 % | -1.909 M 17.15 % | -2.304 M -4 694.79 % | -48.056 K -26.76 % | -37.912 K -2 696.71 % | 1.460 K -98.69 % | 111.193 K 226 824.49 % | 49.000 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 37.017 M -13.28 % | 42.686 M 10.09 % | 38.773 M 285.65 % | -20.886 M -211.88 % | 18.667 M 240.44 % | -13.292 M -151.06 % | -5.294 M -683.60 % | -675.624 K -71 774.89 % | -940.000 81.17 % | -4.992 K |
| Investissements totaux | 1.587 M 0.83 % | 1.574 M 3.76 % | 1.517 M 3.41 % | 1.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 47.874 M -8.48 % | 52.309 M 7.15 % | 48.820 M 78.88 % | 27.292 M 11.30 % | 24.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 33.095 M 67.00 % | 19.817 M 26.49 % | 15.667 M 79.79 % | 8.714 M 0.61 % | 8.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 87.411 M 12.20 % | 77.903 M 20.13 % | 64.848 M 16.75 % | 55.546 M 104.66 % | 27.141 M 95.57 % | 13.878 M 138.71 % | 5.814 M 516.10 % | 943.603 K 446.26 % | -272.512 K -86.60 % | -146.039 K |
| Actions ordinaires | 2.145 K 0.00 % | 2.145 K 0.61 % | 2.132 K 0.66 % | 2.118 K -27.47 % | 2.920 K 0.00 % | 2.920 K 20.61 % | 2.421 K 19.85 % | 2.020 K 187.75 % | 702.000 0.72 % | 697.000 |
| Capitaux propres totaux | 204.241 M 7.07 % | 190.757 M 12.18 % | 170.047 M 18.00 % | 144.113 M 101.14 % | 71.648 M 56.00 % | 45.928 M 91.05 % | 24.040 M 159.13 % | 9.277 M 7 099.99 % | -132.530 K -633.95 % | -18.057 K |
| Autres passifs non courants | 0.000 -100.00 % | 17.500 M -1.42 % | 17.752 M -9.18 % | 19.546 M 179.71 % | -24.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 4.761 M -86.98 % | 36.555 M -20.99 % | 46.268 M 69.53 % | 27.292 M 11.30 % | 24.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 4.761 M -91.19 % | 54.055 M -15.57 % | 64.020 M 36.69 % | 46.838 M 91.01 % | 24.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 19.437 M 1 788.09 % | 1.029 M 59.22 % | 646.527 K 162.92 % | -1.028 M -219.33 % | 861.114 K -28.94 % | 1.212 M -36.79 % | 1.917 M 84.00 % | 1.042 M 819.00 % | 113.376 K 1 033.76 % | 10.000 K |
| Revenus reportés | 3.664 M -14.41 % | 4.281 M 80.12 % | 2.377 M 31.04 % | 1.814 M 92.04 % | 944.402 K 188.61 % | 327.220 K 15.21 % | 284.011 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 45.793 M 190.69 % | 15.754 M 517.47 % | 2.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 79.499 M 147.11 % | 32.171 M 140.43 % | 13.381 M 100.81 % | 6.663 M 45.10 % | 4.592 M 120.50 % | 2.083 M -26.57 % | 2.836 M 129.55 % | 1.236 M 793.30 % | 138.308 K 470.62 % | 24.238 K |
| Passifs totaux | 84.260 M -2.28 % | 86.226 M 11.40 % | 77.401 M 44.67 % | 53.501 M 14.78 % | 46.614 M 2 138.16 % | 2.083 M -26.57 % | 2.836 M 129.55 % | 1.236 M 793.30 % | 138.308 K 470.62 % | 24.238 K |
| Autres actifs non courants | 7.015 M -38.96 % | 11.494 M -44.57 % | 20.734 M 20.60 % | 17.192 M 62.33 % | 10.591 M 239.12 % | 3.123 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 1.587 M 0.83 % | 1.574 M 3.76 % | 1.517 M 3.41 % | 1.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 21.401 M 13.17 % | 18.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 K | 0.000 | 0.000 |
| GoodWill | 839.806 K 33.36 % | 629.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 22.241 M 13.82 % | 19.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 232.909 M 5.88 % | 219.980 M 10.35 % | 199.339 M 58.67 % | 125.631 M 28.08 % | 98.090 M 184.30 % | 34.502 M 76.60 % | 19.537 M 95.48 % | 9.995 M 47 641.61 % | 20.935 K 5 635.62 % | 365.000 |
| Total des actifs non courants | 263.752 M 4.42 % | 252.588 M 13.99 % | 221.590 M 53.57 % | 144.290 M 32.77 % | 108.681 M 188.85 % | 37.625 M 92.58 % | 19.537 M 95.45 % | 9.996 M 47 646.85 % | 20.935 K 5 635.62 % | 365.000 |
| Autres actifs circulants | 3.541 M -25.54 % | 4.756 M -63.38 % | 12.987 M 228.75 % | 3.950 M 144.59 % | 1.615 M 109.00 % | 772.763 K -60.70 % | 1.966 M 6 544.92 % | 29.594 K 1 708.92 % | 1.636 K 98.54 % | 824.000 |
| 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 | 10.857 M 12.83 % | 9.623 M -4.21 % | 10.046 M -79.15 % | 48.178 M 722.94 % | 5.854 M -55.95 % | 13.292 M 151.06 % | 5.294 M 683.60 % | 675.624 K 71 774.89 % | 940.000 -81.17 % | 4.992 K |
| Liquidités et placements à court terme | 10.857 M 12.83 % | 9.623 M -4.21 % | 10.046 M -79.15 % | 48.178 M 722.94 % | 5.854 M -55.95 % | 13.292 M 151.06 % | 5.294 M 683.60 % | 675.624 K 71 774.89 % | 940.000 -81.17 % | 4.992 K |
| Total des actifs courants | 24.748 M 1.44 % | 24.396 M -5.66 % | 25.859 M -51.51 % | 53.324 M 456.52 % | 9.582 M -38.83 % | 15.665 M 75.43 % | 8.929 M 875.58 % | 915.259 K 11 427.19 % | 7.940 K 36.52 % | 5.816 K |
| Inventaire | 2.474 M 27.60 % | 1.939 M 137.63 % | 815.884 K -3.08 % | 841.837 K 61.97 % | 519.739 K 124.67 % | 231.339 K -18.98 % | 285.537 K 529.48 % | 45.361 K | 0.000 | 0.000 |
| Créances nettes | 3.006 M -15.05 % | 3.538 M 76.05 % | 2.010 M -23.60 % | 2.631 M 65.21 % | 1.592 M 40.90 % | 1.130 M -18.27 % | 1.383 M 739.74 % | 164.680 K 25 311.19 % | 648.061 | 0.000 |
| Actifs fiscaux | 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 |
| Compte à payer | 8.373 M -1.28 % | 8.481 M 56.23 % | 5.429 M 151.09 % | 2.162 M 133.95 % | 924.164 K 69.98 % | 543.689 K -14.38 % | 635.029 K 228.02 % | 193.592 K 676.48 % | 24.932 K 75.11 % | 14.238 K |
| Impôts à payer | 2.233 M -14.99 % | 2.626 M 10.45 % | 2.378 M 25.04 % | 1.902 M 2.09 % | 1.863 M | 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 |
| Intérêts minoritaires | 231.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 2.680 M | 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 |
| Autres total actionnaires capitaux propres | 83.502 M 0.71 % | 82.909 M 1.59 % | 81.612 M 2.20 % | 79.851 M 148.64 % | 32.115 M 0.21 % | 32.047 M 75.85 % | 18.224 M 118.74 % | 8.331 M 3 149.21 % | 256.415 K 101.45 % | 127.285 K |
| 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 -100.00 % | 17.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 288.501 M 4.16 % | 276.984 M 11.94 % | 247.449 M 25.22 % | 197.615 M 67.10 % | 118.262 M 121.92 % | 53.290 M 87.20 % | 28.466 M 160.89 % | 10.911 M 37 687.23 % | 28.875 K 367.16 % | 6.181 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 3.626 M | 0.000 -100.00 % | 123.553 K -66.20 % | 365.563 K 972.51 % | -41.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 592.152 K -5.66 % | 627.660 K -42.12 % | 1.085 M 381.89 % | 225.052 K 237.39 % | 66.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -194.679 K 77.51 % | -865.573 K 86.53 % | -6.428 M -988.36 % | -590.582 K -163.68 % | 927.352 K 432.01 % | -279.314 K 84.46 % | -1.797 M -636.68 % | 334.894 K 440.75 % | 61.931 K 4 647.06 % | -1.362 K |
| Comptes débiteurs | 992.933 K 182.67 % | -1.201 M -267.78 % | -326.573 K 15.82 % | -387.948 K 31.74 % | -568.370 K -273.50 % | 327.589 K 127.60 % | -1.187 M -788.78 % | -133.564 K -2 404.48 % | -5.333 K -523.59 % | 1.259 K |
| Inventaire | -146.105 K 83.03 % | -860.723 K -1 715.11 % | 53.292 K 116.55 % | -322.099 K -20.42 % | -267.470 K -475.52 % | 71.226 K 130.49 % | -233.582 K -10 555.77 % | 2.234 K | 0.000 | 0.000 |
| Comptes à payer | -389.539 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.094 M -642.35 % | 201.661 K -73.30 % | 755.377 K 3 829.96 % | 19.221 K 1 169.62 % | -1.797 K |
| Autre fonds de roulement | -1.042 M -187.07 % | 1.196 M 119.44 % | -6.154 M -5 251.62 % | 119.465 K -93.22 % | 1.763 M 112.13 % | 831.170 K 243.73 % | -578.280 K -99.99 % | -289.153 K -701.86 % | 48.043 K 5 930.46 % | -824.000 |
| Autres éléments non monétaires | 4.218 M -72.10 % | 15.117 M 930.56 % | -1.820 M -230.29 % | 1.397 M 11.09 % | 1.257 M -61.66 % | 3.279 M 124.09 % | 1.463 M 150 615.35 % | 971.000 -79.88 % | 4.825 K 9 946.94 % | -49.000 |
| Trésorerie nette provenant des activités d'exploitation | 29.679 M 21.24 % | 24.479 M 46.56 % | 16.702 M -34.33 % | 25.434 M 21.60 % | 20.917 M 99.66 % | 10.476 M 138.89 % | 4.386 M 126.54 % | 1.936 M 3 341.74 % | -59.717 K -0.29 % | -59.544 K |
| Investissements dans les immobilisations corporelles | -21.199 M -9.99 % | -19.274 M 68.58 % | -61.334 M -106.59 % | -29.689 M 52.36 % | -62.323 M -274.17 % | -16.656 M -71.04 % | -9.738 M -99.87 % | -4.873 M -18 961.56 % | -25.562 K | 0.000 |
| Acquisitions nettes | -656.593 K 32.76 % | -976.500 K 68.26 % | -3.077 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -1.467 M | 0.000 100.00 % | -229.106 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -125.738 K 90.63 % | -1.342 M 93.01 % | -19.203 M -175.29 % | -6.976 M -24.14 % | -5.619 M | 0.000 | 0.000 -100.00 % | 782.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -20.168 M 5.77 % | -21.403 M 70.75 % | -73.171 M -94.93 % | -37.537 M 44.48 % | -67.607 M -300.39 % | -16.885 M -73.39 % | -9.738 M -99.89 % | -4.872 M -18 958.84 % | -25.562 K -8 508.55 % | 304.000 |
| Remboursement de dette | -8.091 M -78.68 % | -4.528 M -125.51 % | 17.753 M | 0.000 -100.00 % | 37.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 57.608 M | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 670.075 K -0.91 % | 676.200 K 120.89 % | -3.237 M | 0.000 100.00 % | -1.177 M -111.89 % | 9.893 M 182.29 % | 3.504 M 4 172.90 % | 82.016 K 28.15 % | 64.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -8.091 M -109.71 % | -3.858 M -120.94 % | 18.429 M -66.10 % | 54.370 M 43.54 % | 37.877 M 174.01 % | 13.823 M 39.73 % | 9.893 M 182.29 % | 3.504 M 4 172.90 % | 82.016 K 28.15 % | 64.000 K |
| Effet des changements du Forex sur les liquidités | -185.316 K -151.66 % | 358.750 K 493.77 % | -91.107 K -261.57 % | 56.387 K -95.90 % | 1.375 M 135.88 % | 582.948 K 640.91 % | 78.680 K 78.35 % | 44.116 K 5 691.38 % | -789.000 | 0.000 |
| Variation nette de la trésorerie | 1.235 M 391.61 % | -423.366 K 98.89 % | -38.132 M -190.10 % | 42.323 M 669.07 % | -7.437 M -193.00 % | 7.998 M 73.16 % | 4.619 M 653.90 % | 612.626 K 15 219.10 % | -4.052 K -185.13 % | 4.760 K |
| Trésorerie au début de la période | 9.623 M -4.21 % | 10.046 M -79.15 % | 48.178 M 722.94 % | 5.854 M -55.95 % | 13.292 M 151.06 % | 5.294 M 683.60 % | 675.624 K 972.45 % | 62.998 K 1 161.98 % | 4.992 K 2 051.72 % | 232.000 |
| Trésorerie à la fin de la période | 10.857 M 12.83 % | 9.623 M -4.21 % | 10.046 M -79.15 % | 48.178 M 722.94 % | 5.854 M -55.95 % | 13.292 M 151.06 % | 5.294 M 683.60 % | 675.624 K 71 774.89 % | 940.000 -81.17 % | 4.992 K |
| Trésorerie d'exploitation | 29.679 M 21.24 % | 24.479 M 46.56 % | 16.702 M -34.33 % | 25.434 M 21.60 % | 20.917 M 99.66 % | 10.476 M 138.89 % | 4.386 M 126.54 % | 1.936 M 3 341.74 % | -59.717 K -0.29 % | -59.544 K |
| Dépenses en capital | -21.199 M -9.99 % | -19.274 M 68.58 % | -61.334 M -106.59 % | -29.689 M 52.36 % | -62.323 M -274.17 % | -16.656 M -71.04 % | -9.738 M -99.87 % | -4.873 M -18 961.56 % | -25.562 K | 0.000 |
| Cash-flow disponible | 8.480 M 62.91 % | 5.205 M 111.66 % | -44.632 M -949.01 % | -4.255 M 89.72 % | -41.406 M -570.02 % | -6.180 M -15.45 % | -5.353 M -82.28 % | -2.937 M -3 343.57 % | -85.279 K -43.22 % | -59.544 K |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 32.031 M -6.47 % | 34.248 M -3.53 % | 35.499 M -19.39 % | 44.040 M 41.78 % | 31.062 M -18.05 % | 37.902 M 17.43 % | 32.277 M -10.10 % | 35.903 M -2.70 % | 36.897 M 35.09 % | 27.313 M 13.29 % | 24.108 M -11.12 % | 27.125 M 21.49 % | 22.326 M 5.63 % | 21.136 M 9.13 % | 19.367 M -10.63 % | 21.671 M 7.68 % | 20.125 M -2.98 % | 20.743 M 11.95 % | 18.528 M 0.68 % | 18.403 M 0.01 % | 18.401 M 8.94 % | 16.890 M 20.43 % | 14.026 M 24.15 % | 11.297 M 24.44 % | 9.078 M 9.73 % | 8.273 M 22.68 % | 6.744 M -0.87 % | 6.803 M 4.43 % | 6.514 M 74.92 % | 3.724 M 108.38 % | 1.787 M 15 773.65 % | 11.259 K -74.98 % | 44.998 K -20.34 % | 56.486 K -14.76 % | 66.270 K -1.12 % | 67.023 K 13.57 % | 59.016 K 91.34 % | 30.844 K 35.11 % | 22.829 K 138.12 % | 9.587 K |
| Bénéfice net | 713.507 K -77.29 % | 3.142 M -32.28 % | 4.639 M -15.69 % | 5.503 M 461.16 % | -1.524 M -130.20 % | 5.046 M 131.90 % | 2.176 M -43.30 % | 3.837 M -15.57 % | 4.545 M 3.45 % | 4.394 M 76.75 % | 2.486 M -51.06 % | 5.080 M 41.70 % | 3.585 M -21.39 % | 4.561 M 14.15 % | 3.995 M -34.71 % | 6.119 M 31.66 % | 4.648 M 20.32 % | 3.863 M -8.07 % | 4.202 M 12.57 % | 3.732 M -27.34 % | 5.137 M 46.22 % | 3.513 M 25.08 % | 2.809 M 22.16 % | 2.299 M 17.20 % | 1.962 M -28.54 % | 2.745 M 30.08 % | 2.110 M 10.52 % | 1.909 M -13.36 % | 2.204 M 137.66 % | 927.269 K 125.84 % | 410.580 K 3 786.96 % | -11.136 K -153.04 % | 20.994 K -50.18 % | 42.140 K 404.17 % | -13.854 K 19.07 % | -17.119 K 2.75 % | -17.603 K 62.93 % | -47.489 K -32.25 % | -35.908 K -39.50 % | -25.740 K |
| Bénéfice avant impôt | 1.153 M -70.28 % | 3.880 M -30.11 % | 5.552 M -15.96 % | 6.606 M 567.60 % | -1.413 M -122.33 % | 6.326 M 130.93 % | 2.739 M -46.29 % | 5.100 M -16.04 % | 6.075 M 11.30 % | 5.458 M 58.59 % | 3.441 M -44.07 % | 6.153 M 39.21 % | 4.420 M -20.14 % | 5.534 M 12.79 % | 4.906 M -32.29 % | 7.247 M 28.29 % | 5.649 M 11.87 % | 5.049 M -2.87 % | 5.199 M 10.26 % | 4.715 M -23.59 % | 6.171 M 41.04 % | 4.376 M 25.16 % | 3.496 M 20.76 % | 2.895 M 20.27 % | 2.407 M -25.15 % | 3.216 M 28.05 % | 2.512 M 9.11 % | 2.302 M -11.36 % | 2.597 M 137.26 % | 1.095 M 126.61 % | 483.036 K | 0.000 -100.00 % | 43.184 K 179.30 % | -54.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.04 -68.23 % | 0.11 -27.56 % | 0.16 4.26 % | 0.15 429.80 % | -0.05 -127.25 % | 0.17 96.66 % | 0.08 -40.26 % | 0.14 -13.72 % | 0.16 -17.61 % | 0.20 39.98 % | 0.14 -37.07 % | 0.23 14.59 % | 0.20 -24.40 % | 0.26 3.35 % | 0.25 -24.24 % | 0.33 19.14 % | 0.28 15.30 % | 0.24 -13.25 % | 0.28 9.52 % | 0.26 -23.60 % | 0.34 29.46 % | 0.26 3.93 % | 0.25 -2.74 % | 0.26 -3.35 % | 0.27 -31.79 % | 0.39 4.37 % | 0.37 10.07 % | 0.34 -15.12 % | 0.40 35.64 % | 0.29 8.75 % | 0.27 | 0.00 -100.00 % | 0.96 199.55 % | -0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 5.211 M -30.86 % | 7.537 M -19.01 % | 9.306 M -10.96 % | 10.452 M 67.43 % | 6.243 M -38.41 % | 10.136 M 42.31 % | 7.122 M -18.42 % | 8.731 M -8.47 % | 9.538 M 29.22 % | 7.381 M 45.94 % | 5.057 M -36.78 % | 7.999 M 30.12 % | 6.147 M -13.81 % | 7.132 M 11.81 % | 6.379 M -26.21 % | 8.645 M 18.61 % | 7.289 M -10.72 % | 8.164 M 16.20 % | 7.026 M 2.21 % | 6.874 M -6.11 % | 7.321 M 27.24 % | 5.754 M 27.52 % | 4.512 M 28.27 % | 3.518 M -17.80 % | 4.280 M 19.76 % | 3.573 M 25.18 % | 2.855 M 11.00 % | 2.572 M -7.61 % | 2.783 M 123.17 % | 1.247 M 93.66 % | 644.004 K 5 883.08 % | -11.136 K -194.52 % | 11.782 K 129.27 % | -40.252 K -1 351.57 % | -2.773 K 26.19 % | -3.757 K 84.88 % | -24.851 K 36.47 % | -39.118 K -45.23 % | -26.935 K -26.23 % | -21.338 K |
| Ratio de revenu net | 0.02 -75.72 % | 0.09 -29.81 % | 0.13 4.60 % | 0.12 354.73 % | -0.05 -136.85 % | 0.13 97.49 % | 0.07 -36.93 % | 0.11 -13.23 % | 0.12 -23.42 % | 0.16 56.01 % | 0.10 -44.94 % | 0.19 16.63 % | 0.16 -25.59 % | 0.22 4.59 % | 0.21 -26.94 % | 0.28 22.27 % | 0.23 24.01 % | 0.19 -17.88 % | 0.23 11.82 % | 0.20 -27.35 % | 0.28 34.22 % | 0.21 3.86 % | 0.20 -1.60 % | 0.20 -5.82 % | 0.22 -34.87 % | 0.33 6.02 % | 0.31 11.50 % | 0.28 -17.03 % | 0.34 35.87 % | 0.25 8.38 % | 0.23 123.23 % | -0.99 -312.00 % | 0.47 -37.46 % | 0.75 456.86 % | -0.21 18.15 % | -0.26 14.37 % | -0.30 80.63 % | -1.54 2.11 % | -1.57 41.42 % | -2.68 |
| Ratio EBITDA | 0.16 -26.08 % | 0.22 -16.05 % | 0.26 10.46 % | 0.24 18.09 % | 0.20 -24.85 % | 0.27 21.19 % | 0.22 -9.26 % | 0.24 -5.93 % | 0.26 -4.34 % | 0.27 28.82 % | 0.21 -28.86 % | 0.29 7.10 % | 0.28 -18.41 % | 0.34 2.45 % | 0.33 -17.44 % | 0.40 10.15 % | 0.36 -7.98 % | 0.39 3.80 % | 0.38 1.53 % | 0.37 -6.12 % | 0.40 16.79 % | 0.34 5.89 % | 0.32 3.32 % | 0.31 -33.95 % | 0.47 9.15 % | 0.43 2.04 % | 0.42 11.98 % | 0.38 -11.53 % | 0.43 27.59 % | 0.33 -7.06 % | 0.36 136.43 % | -0.99 -477.75 % | 0.26 136.74 % | -0.71 -1 603.00 % | -0.04 25.35 % | -0.06 86.69 % | -0.42 66.80 % | -1.27 -7.49 % | -1.18 46.99 % | -2.23 |
| Taux de profit brut | 0.30 -9.07 % | 0.33 -9.82 % | 0.36 15.68 % | 0.31 -6.71 % | 0.34 -7.51 % | 0.36 3.65 % | 0.35 -3.43 % | 0.36 -5.14 % | 0.38 -6.55 % | 0.41 1.98 % | 0.40 -3.33 % | 0.42 -0.82 % | 0.42 -7.56 % | 0.45 -3.12 % | 0.47 -3.37 % | 0.49 0.65 % | 0.48 -2.55 % | 0.50 -4.70 % | 0.52 0.81 % | 0.52 -0.01 % | 0.52 13.66 % | 0.45 4.55 % | 0.43 -8.96 % | 0.48 0.20 % | 0.48 -4.98 % | 0.50 -3.99 % | 0.52 7.00 % | 0.49 -1.86 % | 0.50 14.56 % | 0.43 -17.98 % | 0.53 -47.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 21.459 M 0.00 % | 21.459 M 0.00 % | 21.459 M 0.00 % | 21.459 M 0.00 % | 21.459 M 0.00 % | 21.459 M 0.00 % | 21.459 M 0.09 % | 21.439 M -0.09 % | 21.459 M 0.14 % | 21.428 M 0.33 % | 21.359 M -0.17 % | 21.395 M -0.13 % | 21.423 M -0.74 % | 21.583 M -0.06 % | 21.595 M 31.00 % | 16.485 M 2.14 % | 16.140 M 9.60 % | 14.727 M 0.87 % | 14.600 M -0.29 % | 14.642 M 0.02 % | 14.640 M -0.15 % | 14.662 M -0.04 % | 14.667 M 5.45 % | 13.909 M 1.95 % | 13.643 M 12.71 % | 12.105 M 0.00 % | 12.105 M 1.29 % | 11.951 M -0.12 % | 11.966 M 0.05 % | 11.959 M 0.99 % | 11.843 M -15.67 % | 14.044 M 0.00 % | 14.044 M 0.00 % | 14.044 M 0.00 % | 14.044 M 0.00 % | 14.044 M 0.04 % | 14.039 M -0.04 % | 14.044 M 0.00 % | 14.044 M 0.00 % | 14.044 M |
| Moyenne pondérée des actions en circulation | 21.459 M 0.00 % | 21.459 M 0.00 % | 21.459 M 0.00 % | 21.459 M 0.00 % | 21.459 M 0.00 % | 21.459 M 0.00 % | 21.459 M 0.09 % | 21.439 M -0.09 % | 21.459 M 0.14 % | 21.428 M 0.50 % | 21.322 M 0.12 % | 21.295 M -0.12 % | 21.322 M 0.35 % | 21.247 M 0.30 % | 21.184 M 30.85 % | 16.189 M 2.76 % | 15.755 M 7.91 % | 14.600 M 0.00 % | 14.600 M 0.00 % | 14.600 M 0.00 % | 14.600 M 0.00 % | 14.600 M 0.00 % | 14.600 M 5.41 % | 13.850 M 2.13 % | 13.561 M 12.03 % | 12.105 M 0.00 % | 12.105 M 1.29 % | 11.951 M -0.12 % | 11.966 M 0.05 % | 11.959 M 2.12 % | 11.711 M -16.61 % | 14.044 M 0.00 % | 14.044 M 0.00 % | 14.044 M 0.00 % | 14.044 M 0.00 % | 14.044 M 0.04 % | 14.039 M -0.04 % | 14.044 M 0.00 % | 14.044 M 0.00 % | 14.044 M |
| Bénéfice par action diluée | 0.03 -80.00 % | 0.15 -31.82 % | 0.22 -15.38 % | 0.26 466.20 % | -0.07 -129.58 % | 0.24 140.00 % | 0.10 -44.44 % | 0.18 -14.29 % | 0.21 0.00 % | 0.21 75.00 % | 0.12 -50.00 % | 0.24 41.18 % | 0.17 -19.05 % | 0.21 10.53 % | 0.19 -48.65 % | 0.37 27.59 % | 0.29 11.54 % | 0.26 -10.34 % | 0.29 16.00 % | 0.25 -28.57 % | 0.35 45.83 % | 0.24 26.32 % | 0.19 11.76 % | 0.17 21.43 % | 0.14 -36.36 % | 0.22 22.22 % | 0.18 12.50 % | 0.16 -11.11 % | 0.18 125.00 % | 0.08 100.00 % | 0.04 5 100.00 % | 0.00 -153.33 % | 0.00 -70.00 % | 0.01 600.00 % | 0.00 16.67 % | 0.00 7.69 % | 0.00 61.76 % | 0.00 -30.77 % | 0.00 -44.44 % | 0.00 |
| Bénéfice par action | 0.03 -80.00 % | 0.15 -31.82 % | 0.22 -15.38 % | 0.26 466.20 % | -0.07 -129.58 % | 0.24 140.00 % | 0.10 -44.44 % | 0.18 -14.29 % | 0.21 0.00 % | 0.21 75.00 % | 0.12 -50.00 % | 0.24 41.18 % | 0.17 -19.05 % | 0.21 10.53 % | 0.19 -50.00 % | 0.38 31.03 % | 0.29 11.54 % | 0.26 -10.34 % | 0.29 11.54 % | 0.26 -25.71 % | 0.35 45.83 % | 0.24 26.32 % | 0.19 11.76 % | 0.17 21.43 % | 0.14 -36.36 % | 0.22 22.22 % | 0.18 12.50 % | 0.16 -11.11 % | 0.18 125.00 % | 0.08 100.00 % | 0.04 5 100.00 % | 0.00 -153.33 % | 0.00 -70.00 % | 0.01 600.00 % | 0.00 16.67 % | 0.00 7.69 % | 0.00 61.76 % | 0.00 -30.77 % | 0.00 -44.44 % | 0.00 |
| Bénéfice brut | 9.566 M -14.96 % | 11.248 M -13.00 % | 12.929 M -6.75 % | 13.865 M 32.27 % | 10.482 M -24.20 % | 13.828 M 21.71 % | 11.362 M -13.19 % | 13.088 M -7.70 % | 14.179 M 26.25 % | 11.231 M 15.54 % | 9.720 M -14.08 % | 11.314 M 20.50 % | 9.389 M -2.35 % | 9.616 M 5.72 % | 9.095 M -13.64 % | 10.532 M 8.37 % | 9.718 M -5.45 % | 10.278 M 6.69 % | 9.634 M 1.49 % | 9.492 M 0.00 % | 9.492 M 23.83 % | 7.666 M 25.91 % | 6.088 M 13.03 % | 5.387 M 24.70 % | 4.320 M 4.27 % | 4.143 M 17.79 % | 3.517 M 6.07 % | 3.316 M 2.50 % | 3.235 M 100.39 % | 1.615 M 70.91 % | 944.702 K 8 290.64 % | 11.259 K -74.98 % | 44.998 K -20.34 % | 56.486 K -14.76 % | 66.270 K -1.12 % | 67.023 K 13.57 % | 59.016 K 91.34 % | 30.844 K 35.11 % | 22.829 K 138.12 % | 9.587 K |
| Charge d'impôt sur le bénéfice | 426.244 K -39.58 % | 705.467 K -20.33 % | 885.461 K -18.85 % | 1.091 M 1 150.72 % | 87.239 K -93.03 % | 1.251 M 58.08 % | 791.471 K -37.31 % | 1.263 M -17.45 % | 1.529 M 43.74 % | 1.064 M 11.34 % | 955.653 K -10.94 % | 1.073 M 28.54 % | 834.783 K -14.26 % | 973.611 K 6.86 % | 911.145 K -19.20 % | 1.128 M 12.63 % | 1.001 M -15.62 % | 1.187 M 18.99 % | 997.256 K 1.46 % | 982.868 K -5.00 % | 1.035 M 19.93 % | 862.673 K 25.49 % | 687.465 K 15.34 % | 596.045 K 33.80 % | 445.463 K -5.44 % | 471.098 K 17.39 % | 401.317 K 2.23 % | 392.579 K -0.16 % | 393.226 K 135.01 % | 167.323 K 130.93 % | 72.456 K 2 557.80 % | -2.948 K -113.29 % | 22.190 K 122.97 % | -96.596 K -1 336.19 % | 7.814 K -27.30 % | 10.748 K 212.91 % | -9.519 K -225.13 % | 7.607 K 0.92 % | 7.538 K 86.26 % | 4.047 K |
| Coût des revenus | 22.466 M -2.32 % | 23.000 M 1.90 % | 22.571 M -25.20 % | 30.176 M 46.63 % | 20.580 M -14.51 % | 24.073 M 15.10 % | 20.915 M -8.33 % | 22.815 M 0.43 % | 22.718 M 41.27 % | 16.082 M 11.78 % | 14.388 M -9.00 % | 15.811 M 22.21 % | 12.937 M 12.30 % | 11.520 M 12.15 % | 10.272 M -7.79 % | 11.139 M 7.03 % | 10.407 M -0.54 % | 10.464 M 17.66 % | 8.894 M -0.19 % | 8.911 M 0.02 % | 8.909 M -3.42 % | 9.225 M 16.22 % | 7.937 M 34.29 % | 5.910 M 24.21 % | 4.758 M 15.21 % | 4.130 M 28.02 % | 3.226 M -7.48 % | 3.487 M 6.35 % | 3.279 M 55.42 % | 2.110 M 150.40 % | 842.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.124 M 80.42 % | 1.177 M -23.14 % | 1.532 M -17.33 % | 1.853 M 47.61 % | 1.255 M -23.27 % | 1.636 M -39.67 % | 2.712 M 0.12 % | 2.709 M 7.77 % | 2.513 M 35.72 % | 1.852 M -36.39 % | 2.911 M 74.52 % | 1.668 M -3.70 % | 1.732 M -9.50 % | 1.914 M 5.29 % | 1.818 M 44.80 % | 1.255 M -11.74 % | 1.422 M 20.29 % | 1.182 M -29.70 % | 1.682 M -58.21 % | 4.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.772 K -113.21 % | 104.267 K 77.59 % | 58.712 K -2.20 % | 60.032 K -28.31 % | 83.737 K 33.74 % | 62.610 K 47.38 % | 42.481 K 58.05 % | 26.878 K |
| Frais de vente et de marketing | 6.059 M 0.41 % | 6.034 M 8.65 % | 5.554 M 6.96 % | 5.192 M -20.16 % | 6.504 M 15.73 % | 5.620 M 13.51 % | 4.951 M -2.72 % | 5.089 M 9.04 % | 4.667 M 15.48 % | 4.041 M 12.89 % | 3.580 M -1.77 % | 3.644 M -0.52 % | 3.664 M 19.92 % | 3.055 M 114.99 % | 1.421 M -43.25 % | 2.504 M 4.05 % | 2.406 M 3.20 % | 2.332 M 0.32 % | 2.324 M -12.07 % | 2.643 M 25.97 % | 2.098 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 % | -60.000 -101.76 % | 3.404 K -67.05 % | 10.331 K -3.88 % | 10.748 K 328.97 % | -4.694 K -163.85 % | 7.352 K -2.47 % | 7.538 K 86.26 % | 4.047 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 8.183 M 13.48 % | 7.212 M 1.77 % | 7.086 M 0.57 % | 7.046 M -9.20 % | 7.759 M 6.93 % | 7.256 M -5.31 % | 7.662 M -1.74 % | 7.798 M 8.60 % | 7.180 M 21.84 % | 5.893 M -9.21 % | 6.491 M 22.18 % | 5.312 M -1.54 % | 5.396 M 8.59 % | 4.969 M 5.51 % | 4.709 M 25.28 % | 3.759 M -1.82 % | 3.829 M 8.95 % | 3.514 M -12.28 % | 4.006 M 7.67 % | 3.721 M 21.33 % | 3.067 M 17.55 % | 2.609 M 14.37 % | 2.281 M -3.45 % | 2.362 M 20.07 % | 1.968 M 108.59 % | 943.306 K -7.11 % | 1.016 M 3.72 % | 979.098 K 53.79 % | 636.647 K 23.38 % | 516.018 K 11.11 % | 464.436 K 1 732.60 % | 25.343 K 1 297.08 % | 1.814 K -98.36 % | 110.942 K 53.43 % | 72.310 K -1.48 % | 73.394 K -14.79 % | 86.138 K 21.35 % | 70.981 K 38.64 % | 51.199 K 63.68 % | 31.280 K |
| Coût et dépenses | 30.649 M 1.45 % | 30.211 M 1.87 % | 29.657 M -20.32 % | 37.221 M 31.34 % | 28.339 M -9.54 % | 31.329 M 9.63 % | 28.578 M -6.65 % | 30.613 M 2.39 % | 29.899 M 36.06 % | 21.975 M 5.25 % | 20.879 M -1.16 % | 21.123 M 15.22 % | 18.333 M 11.18 % | 16.489 M 10.06 % | 14.981 M 0.56 % | 14.898 M 4.65 % | 14.236 M 1.84 % | 13.978 M 8.36 % | 12.900 M 2.13 % | 12.632 M 5.48 % | 11.975 M 1.20 % | 11.833 M 15.81 % | 10.218 M 23.51 % | 8.273 M 23.00 % | 6.726 M 32.57 % | 5.074 M 19.61 % | 4.242 M -5.02 % | 4.466 M 14.06 % | 3.916 M 49.13 % | 2.626 M 100.90 % | 1.307 M 5 057.04 % | 25.343 K 1 297.08 % | 1.814 K -98.36 % | 110.942 K 53.43 % | 72.310 K -1.48 % | 73.394 K -14.79 % | 86.138 K 21.35 % | 70.981 K 38.64 % | 51.199 K 63.68 % | 31.280 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 8.183 M 13.48 % | 7.212 M 1.77 % | 7.086 M 0.57 % | 7.046 M -9.20 % | 7.759 M 6.93 % | 7.256 M -5.31 % | 7.662 M -1.74 % | 7.798 M 8.60 % | 7.180 M 21.84 % | 5.893 M -9.21 % | 6.491 M 22.18 % | 5.312 M -1.54 % | 5.396 M 8.59 % | 4.969 M 53.43 % | 3.239 M -13.85 % | 3.759 M -1.82 % | 3.829 M 8.95 % | 3.514 M -12.28 % | 4.006 M -39.92 % | 6.668 M 217.78 % | 2.098 M -19.56 % | 2.609 M 14.37 % | 2.281 M -3.45 % | 2.362 M 20.07 % | 1.968 M 108.59 % | 943.306 K -7.11 % | 1.016 M 3.72 % | 979.098 K 53.79 % | 636.647 K 23.38 % | 516.018 K 11.11 % | 464.436 K 2 288.21 % | 19.447 K 240.59 % | -13.832 K -112.85 % | 107.671 K 55.95 % | 69.043 K -2.45 % | 70.780 K -10.45 % | 79.043 K 12.98 % | 69.962 K 39.87 % | 50.019 K 61.74 % | 30.925 K |
| Revenu d'intérêts | 10.350 K -5.68 % | 10.973 K 12.86 % | 9.723 K -62.30 % | 25.789 K 16.78 % | 22.084 K 124.13 % | 9.853 K -8.31 % | 10.746 K -23.06 % | 13.967 K 12.61 % | 12.403 K 33.75 % | 9.273 K 39.46 % | 6.649 K -66.71 % | 19.973 K -59.57 % | 49.403 K -81.00 % | 260.021 K 190.96 % | 89.366 K -11.82 % | 101.347 K 1 298.28 % | 7.248 K -6.89 % | 7.784 K -12.62 % | 8.908 K -90.01 % | 89.205 K 559.02 % | 13.536 K -73.70 % | 51.476 K -6.89 % | 55.285 K | 0.000 -100.00 % | 23.831 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 |
| Frais d'intérêts | 173.293 K 0.76 % | 171.992 K -9.18 % | 189.379 K -28.22 % | 263.815 K -4.88 % | 277.347 K 0.62 % | 275.643 K -36.20 % | 432.037 K 43.05 % | 302.014 K -35.08 % | 465.236 K | 0.000 -100.00 % | 4.668 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.108 K -96.92 % | 68.407 K -82.40 % | 388.618 K -33.17 % | 581.492 K -40.62 % | 979.241 K 360.23 % | 212.774 K -68.55 % | 676.569 K 88.11 % | 359.660 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 |
| Dépréciation et amortissement | 3.818 M 9.57 % | 3.485 M 0.91 % | 3.454 M -3.59 % | 3.582 M 2.41 % | 3.498 M -1.03 % | 3.534 M 3.59 % | 3.412 M 2.49 % | 3.329 M 31.71 % | 2.527 M 31.40 % | 1.923 M 5.60 % | 1.821 M -1.36 % | 1.846 M 6.87 % | 1.728 M 8.11 % | 1.598 M 8.52 % | 1.473 M 5.44 % | 1.397 M 0.26 % | 1.393 M 0.02 % | 1.393 M 0.22 % | 1.390 M 17.82 % | 1.179 M 232.13 % | 355.091 K -67.15 % | 1.081 M 25.76 % | 859.520 K 74.19 % | 493.438 K 17.49 % | 419.991 K 12.43 % | 373.571 K 5.92 % | 352.685 K 50.30 % | 234.651 K 27.07 % | 184.665 K 24.21 % | 148.669 K -9.20 % | 163.738 K 5 454.21 % | 2.948 K -9.21 % | 3.247 K -0.73 % | 3.271 K 0.12 % | 3.267 K 24.98 % | 2.614 K 15.10 % | 2.271 K 197.25 % | 764.000 -46.76 % | 1.435 K 304.23 % | 355.000 |
| Résultat d'exploitation | 1.382 M -65.76 % | 4.037 M -30.91 % | 5.843 M -14.32 % | 6.819 M 150.45 % | 2.723 M -58.57 % | 6.572 M 77.65 % | 3.700 M -30.06 % | 5.290 M -24.41 % | 6.998 M 31.11 % | 5.338 M 65.29 % | 3.229 M -46.19 % | 6.001 M 50.28 % | 3.993 M -14.06 % | 4.647 M 5.95 % | 4.386 M -35.24 % | 6.772 M 15.00 % | 5.889 M -12.94 % | 6.764 M 20.20 % | 5.628 M -2.50 % | 5.772 M -10.18 % | 6.426 M 27.07 % | 5.057 M 32.82 % | 3.808 M 25.90 % | 3.024 M 28.57 % | 2.352 M -26.49 % | 3.200 M 27.90 % | 2.502 M 7.05 % | 2.337 M -10.07 % | 2.599 M 136.57 % | 1.099 M 128.73 % | 480.266 K 3 510.01 % | -14.084 K -265.01 % | 8.535 K -81.26 % | 45.544 K 854.04 % | -6.040 K 5.20 % | -6.371 K 76.51 % | -27.122 K 31.99 % | -39.882 K -40.58 % | -28.370 K -30.78 % | -21.693 K |
| Ratio de résultat d'exploitation | 0.04 -63.39 % | 0.12 -28.39 % | 0.16 6.30 % | 0.15 76.65 % | 0.09 -49.45 % | 0.17 51.29 % | 0.11 -22.21 % | 0.15 -22.32 % | 0.19 -2.95 % | 0.20 45.89 % | 0.13 -39.45 % | 0.22 23.69 % | 0.18 -18.64 % | 0.22 -2.91 % | 0.23 -27.54 % | 0.31 6.80 % | 0.29 -10.27 % | 0.33 7.36 % | 0.30 -3.15 % | 0.31 -10.19 % | 0.35 16.63 % | 0.30 10.29 % | 0.27 1.41 % | 0.27 3.32 % | 0.26 -33.00 % | 0.39 4.25 % | 0.37 8.00 % | 0.34 -13.89 % | 0.40 35.24 % | 0.29 9.77 % | 0.27 121.48 % | -1.25 -759.50 % | 0.19 -76.48 % | 0.81 984.65 % | -0.09 4.12 % | -0.10 79.32 % | -0.46 64.46 % | -1.29 -4.05 % | -1.24 45.08 % | -2.26 |
| Total autres revenus dépenses net | -229.168 K -46.16 % | -156.790 K 46.11 % | -290.965 K -36.50 % | -213.154 K 94.85 % | -4.135 M -1 576.47 % | -246.679 K 74.32 % | -960.407 K -405.17 % | -190.116 K 79.42 % | -923.952 K -871.21 % | 119.806 K -43.51 % | 212.075 K 40.05 % | 151.430 K -64.46 % | 426.142 K -51.98 % | 887.440 K 70.37 % | 520.893 K 9.83 % | 474.270 K 297.51 % | -240.130 K 86.00 % | -1.715 M -300.03 % | -428.624 K 59.43 % | -1.057 M -314.93 % | -254.629 K 62.64 % | -681.524 K -118.79 % | -311.501 K -141.23 % | -129.130 K -334.87 % | 54.979 K 237.23 % | 16.303 K 66.49 % | 9.792 K 127.98 % | -34.992 K -1 904.12 % | -1.746 K 55.73 % | -3.944 K -242.38 % | 2.770 K | 0.000 -100.00 % | 34.649 K | 0.000 100.00 % | -622.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 36.724 M -7.88 % | 39.864 M 11.20 % | 35.849 M -3.16 % | 37.017 M -19.15 % | 45.786 M 4.44 % | 43.838 M 4.26 % | 42.046 M -1.50 % | 42.686 M 6.70 % | 40.004 M -2.82 % | 41.164 M 0.59 % | 40.922 M 5.54 % | 38.773 M 241.93 % | 11.340 M 188.21 % | 3.934 M 285.69 % | -2.119 M 89.85 % | -20.886 M 28.94 % | -29.389 M -282.19 % | 16.131 M 0.21 % | 16.097 M -13.77 % | 18.667 M 431.70 % | 3.511 M 159.77 % | -5.874 M 68.26 % | -18.508 M -39.25 % | -13.292 M 35.72 % | -20.677 M -172.02 % | -7.601 M -13.01 % | -6.726 M -27.05 % | -5.294 M -5.21 % | -5.032 M 29.55 % | -7.143 M 13.55 % | -8.263 M -51 208.06 % | 16.167 K 6.01 % | 15.251 K 832.78 % | 1.635 K -90.81 % | 17.795 K 1 135.19 % | -1.719 K -82.87 % | -940.000 90.65 % | -10.058 K -138.44 % | 26.166 K 1 527.50 % | -1.833 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 M 0.25 % | 1.583 M -0.13 % | 1.585 M 0.06 % | 1.584 M 0.64 % | 1.574 M 0.58 % | 1.565 M 1.16 % | 1.547 M 1.31 % | 1.527 M 0.66 % | 1.517 M 1.34 % | 1.497 M 2.04 % | 1.467 M 0.00 % | 1.467 M 0.00 % | 1.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 47.058 M -0.41 % | 47.250 M 1.50 % | 46.550 M -2.77 % | 47.874 M -11.98 % | 54.391 M 8.47 % | 50.142 M 2.22 % | 49.054 M -6.22 % | 52.309 M 2.13 % | 51.217 M -4.06 % | 53.386 M 7.09 % | 49.853 M 2.12 % | 48.820 M 2.39 % | 47.681 M 2.45 % | 46.541 M 65.90 % | 28.053 M 2.79 % | 27.292 M 2.83 % | 26.542 M 2.75 % | 25.833 M 2.69 % | 25.156 M 2.59 % | 24.522 M 2.62 % | 23.896 M 2.53 % | 23.306 M 2.46 % | 22.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.636 K -1.66 % | 34.204 K 236.82 % | 10.155 K -6.03 % | 10.807 K | 0.000 | 0.000 -100.00 % | 3.144 K -88.01 % | 26.219 K | 0.000 |
| Cumul des autres pertes du résultat global | 41.058 M 5.79 % | 38.811 M 11.05 % | 34.948 M 5.60 % | 33.095 M 59.77 % | 20.714 M -3.92 % | 21.559 M -0.08 % | 21.576 M 8.87 % | 19.817 M -13.10 % | 22.806 M 13.41 % | 20.109 M 17.49 % | 17.116 M 9.25 % | 15.667 M 22.63 % | 12.776 M 34.86 % | 9.473 M 9.20 % | 8.675 M -0.45 % | 8.714 M 0.15 % | 8.701 M 2.29 % | 8.506 M -0.04 % | 8.509 M -1.76 % | 8.661 M 7.84 % | 8.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 94.768 M 0.53 % | 94.273 M 3.03 % | 91.500 M 4.68 % | 87.411 M -6.74 % | 93.726 M -1.60 % | 95.250 M 5.59 % | 90.204 M 15.79 % | 77.903 M 4.41 % | 74.611 M -6.32 % | 79.646 M 18.97 % | 66.946 M 3.24 % | 64.848 M 7.44 % | 60.360 M -5.84 % | 64.102 M 7.66 % | 59.541 M 7.19 % | 55.546 M 26.21 % | 44.010 M 10.30 % | 39.899 M 8.92 % | 36.632 M 34.97 % | 27.141 M 0.01 % | 27.139 M 40.27 % | 19.348 M 18.55 % | 16.321 M 17.60 % | 13.878 M 16.58 % | 11.904 M 17.00 % | 10.174 M 34.19 % | 7.582 M 30.42 % | 5.814 M 47.28 % | 3.947 M 89.98 % | 2.078 M 60.73 % | 1.293 M 608.89 % | -254.004 K -4.59 % | -242.868 K 7.96 % | -263.862 K 13.77 % | -306.002 K -5.65 % | -289.631 K -6.28 % | -272.512 K -6.91 % | -254.909 K -22.74 % | -207.687 K -20.90 % | -171.779 K |
| Actions ordinaires | 2.145 K 0.00 % | 2.145 K 0.00 % | 2.145 K 0.00 % | 2.145 K 0.00 % | 2.145 K 0.00 % | 2.145 K 0.00 % | 2.145 K 0.00 % | 2.145 K 0.00 % | 2.145 K 0.00 % | 2.145 K 0.61 % | 2.132 K 0.00 % | 2.132 K 0.00 % | 2.132 K 0.00 % | 2.132 K 0.66 % | 2.118 K 0.00 % | 2.118 K 0.00 % | 2.118 K 45.07 % | 1.460 K 0.00 % | 1.460 K -50.00 % | 2.920 K 0.00 % | 2.920 K 0.00 % | 2.920 K 0.00 % | 2.920 K 0.00 % | 2.920 K 0.17 % | 2.915 K 20.40 % | 2.421 K 0.00 % | 2.421 K 0.00 % | 2.421 K 0.00 % | 2.421 K 1.25 % | 2.391 K 0.00 % | 2.391 K 240.60 % | 702.000 0.00 % | 702.000 0.00 % | 702.000 0.00 % | 702.000 0.00 % | 702.000 0.00 % | 702.000 0.00 % | 702.000 0.00 % | 702.000 0.00 % | 702.000 |
| Capitaux propres totaux | 219.783 M 1.27 % | 217.026 M 3.17 % | 210.358 M 2.99 % | 204.241 M 3.14 % | 198.014 M -1.10 % | 200.212 M 2.67 % | 195.007 M 2.23 % | 190.757 M 0.53 % | 189.761 M 4.11 % | 182.268 M 4.67 % | 174.143 M 2.41 % | 170.047 M 4.92 % | 162.067 M 4.58 % | 154.971 M 4.61 % | 148.145 M 2.80 % | 144.113 M 4.47 % | 137.943 M 75.40 % | 78.644 M 5.28 % | 74.698 M 4.26 % | 71.648 M 6.51 % | 67.271 M 30.78 % | 51.437 M 6.34 % | 48.370 M 5.32 % | 45.928 M 4.49 % | 43.954 M 54.76 % | 28.401 M 10.05 % | 25.808 M 7.36 % | 24.040 M 8.42 % | 22.174 M 15.16 % | 19.254 M 4.25 % | 18.469 M 16 297.69 % | -114.022 K -10.82 % | -102.886 K 16.95 % | -123.880 K 25.38 % | -166.020 K -10.94 % | -149.649 K -12.92 % | -132.530 K -15.32 % | -114.927 K -69.75 % | -67.705 K -112.93 % | -31.797 K |
| Autres passifs non courants | 313.913 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M -0.07 % | 17.512 M -0.70 % | 17.636 M -0.65 % | 17.752 M -1.58 % | 18.038 M 1 726.68 % | 987.455 K -94.84 % | 19.153 M -2.01 % | 19.546 M -2.21 % | 19.988 M 1.82 % | 19.630 M 7.17 % | 18.317 M 174.70 % | -24.522 M -2.62 % | -23.896 M -2.53 % | -23.306 M -2.46 % | -22.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.696 K 14.51 % | -5.493 K 7.88 % | -5.963 K 14.67 % | -6.988 K | 0.000 | 0.000 | 0.000 100.00 % | -24.905 K | 0.000 |
| Dette à long terme | 3.260 M 0.62 % | 3.240 M 1.50 % | 3.192 M -32.96 % | 4.761 M -39.85 % | 7.915 M -72.05 % | 28.319 M 2.36 % | 27.666 M -24.32 % | 36.555 M -0.32 % | 36.673 M -16.11 % | 43.716 M 2.51 % | 42.645 M -7.83 % | 46.268 M 2.35 % | 45.204 M 155.74 % | 17.676 M -36.99 % | 28.053 M 2.79 % | 27.292 M 2.83 % | 26.542 M 2.75 % | 25.833 M 2.69 % | 25.156 M 2.59 % | 24.522 M 2.62 % | 23.896 M 2.53 % | 23.306 M 2.46 % | 22.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.696 K -14.51 % | 5.493 K -7.88 % | 5.963 K -57.33 % | 13.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.905 K | 0.000 |
| Total des passifs non courants | 3.574 M 10.31 % | 3.240 M 1.50 % | 3.192 M -32.96 % | 4.761 M -39.85 % | 7.915 M -82.73 % | 45.819 M 1.45 % | 45.166 M -16.44 % | 54.055 M -0.22 % | 54.173 M -11.52 % | 61.229 M 1.57 % | 60.281 M -5.84 % | 64.020 M 1.23 % | 63.242 M 238.85 % | 18.663 M -60.46 % | 47.206 M 0.79 % | 46.838 M 0.66 % | 46.530 M 2.35 % | 45.463 M 4.58 % | 43.473 M 77.28 % | 24.522 M 2.62 % | 23.896 M 2.53 % | 23.306 M 2.46 % | 22.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.696 K -14.51 % | 5.493 K -7.88 % | 5.963 K -14.67 % | 6.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.905 K | 0.000 |
| Autres passifs courants | 24.346 M 1.97 % | 23.874 M 2.02 % | 23.400 M -1.40 % | 23.733 M 15.31 % | 20.583 M 686.09 % | 2.618 M 14.87 % | 2.279 M -28.24 % | 3.176 M 141.55 % | 1.315 M -26.28 % | 1.784 M 253.44 % | 504.675 K -21.94 % | 646.527 K 377.44 % | 135.415 K -99.26 % | 18.206 M 8 979.92 % | 200.509 K -74.49 % | 786.052 K 185.90 % | 274.941 K -77.79 % | 1.238 M 133.05 % | 531.111 K -38.32 % | 861.114 K 146.03 % | 350.002 K -86.96 % | 2.683 M 9.10 % | 2.460 M 102.97 % | 1.212 M 23.19 % | 983.641 K -41.30 % | 1.676 M 33.79 % | 1.252 M -34.67 % | 1.917 M 4.79 % | 1.830 M 173.85 % | 668.072 K -25.13 % | 892.308 K 652.97 % | 118.505 K 15.47 % | 102.626 K 2.33 % | 100.285 K -6.84 % | 107.653 K -18.31 % | 131.778 K 16.23 % | 113.376 K 307.52 % | 27.821 K 178.21 % | 10.000 K 0.00 % | 10.000 K |
| Revenus reportés | 5.482 M 66.95 % | 3.283 M -28.48 % | 4.591 M 25.30 % | 3.664 M -33.14 % | 5.480 M 37.01 % | 4.000 M -29.39 % | 5.664 M 32.32 % | 4.281 M -24.52 % | 5.671 M -2.66 % | 5.827 M 220.02 % | 1.821 M -23.39 % | 2.377 M 7.04 % | 2.220 M -2.70 % | 2.282 M 3.74 % | 2.200 M 21.29 % | 1.814 M 4.12 % | 1.742 M -11.55 % | 1.969 M 72.97 % | 1.139 M 20.56 % | 944.402 K 145.46 % | 384.745 K -56.96 % | 893.960 K 145.58 % | 364.025 K 11.25 % | 327.220 K -32.85 % | 487.324 K 38.97 % | 350.672 K 21.99 % | 287.464 K 1.22 % | 284.011 K | 0.000 -100.00 % | 249.768 K 0.35 % | 248.908 K 40 176.38 % | 618.000 -95.76 % | 14.563 K -63.06 % | 39.427 K -14.25 % | 45.980 K | 0.000 | 0.000 -100.00 % | 62.390 K 5.00 % | 59.419 K 93.41 % | 30.722 K |
| Dette à court terme | 43.798 M -0.48 % | 44.010 M 1.50 % | 43.358 M 0.57 % | 43.113 M -7.24 % | 46.476 M 112.97 % | 21.823 M 2.04 % | 21.388 M 48.59 % | 14.394 M -1.04 % | 14.544 M 50.41 % | 9.669 M 34.14 % | 7.208 M 182.54 % | 2.551 M 3.03 % | 2.476 M -91.42 % | 28.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.940 K 0.80 % | 28.711 K 584.90 % | 4.192 K 9.77 % | 3.819 K | 0.000 | 0.000 -100.00 % | 3.144 K 139.27 % | 1.314 K | 0.000 |
| Total des passifs courants | 84.140 M 6.20 % | 79.230 M -0.95 % | 79.989 M 0.62 % | 79.499 M -2.99 % | 81.953 M 103.16 % | 40.338 M 0.48 % | 40.144 M 24.78 % | 32.171 M 0.48 % | 32.016 M 22.08 % | 26.225 M 29.23 % | 20.294 M 51.66 % | 13.381 M 11.58 % | 11.992 M -78.22 % | 55.052 M 649.60 % | 7.344 M 10.22 % | 6.663 M 18.63 % | 5.617 M -21.91 % | 7.193 M 43.42 % | 5.015 M 9.21 % | 4.592 M 32.71 % | 3.460 M -12.24 % | 3.943 M 22.16 % | 3.228 M 54.98 % | 2.083 M -0.51 % | 2.093 M -25.81 % | 2.822 M 43.07 % | 1.972 M -30.46 % | 2.836 M 28.15 % | 2.213 M 95.99 % | 1.129 M -29.04 % | 1.591 M 865.79 % | 164.765 K 2.09 % | 161.397 K -9.19 % | 177.725 K -14.98 % | 209.033 K 18.19 % | 176.860 K 27.87 % | 138.308 K 10.97 % | 124.634 K 30.94 % | 95.185 K 51.73 % | 62.735 K |
| Passifs totaux | 87.714 M 6.36 % | 82.470 M -0.86 % | 83.181 M -1.28 % | 84.260 M -6.24 % | 89.868 M 4.31 % | 86.157 M 0.99 % | 85.310 M -1.06 % | 86.226 M 0.04 % | 86.189 M -1.45 % | 87.453 M 8.54 % | 80.574 M 4.10 % | 77.401 M 2.88 % | 75.234 M 2.06 % | 73.715 M 35.13 % | 54.550 M 1.96 % | 53.501 M 2.60 % | 52.147 M -0.97 % | 52.656 M 8.59 % | 48.488 M 4.02 % | 46.614 M 3.92 % | 44.856 M 0.24 % | 44.749 M 2.93 % | 43.474 M 1 987.38 % | 2.083 M -0.51 % | 2.093 M -25.81 % | 2.822 M 43.07 % | 1.972 M -30.46 % | 2.836 M 28.15 % | 2.213 M 95.99 % | 1.129 M -29.04 % | 1.591 M 839.03 % | 169.461 K 1.54 % | 166.890 K -9.14 % | 183.688 K -14.97 % | 216.021 K 22.14 % | 176.860 K 27.87 % | 138.308 K 10.97 % | 124.634 K 3.78 % | 120.090 K 91.42 % | 62.735 K |
| Autres actifs non courants | 7.463 M -1.00 % | 7.539 M 2.32 % | 7.368 M 5.03 % | 7.015 M 9.35 % | 6.415 M -0.43 % | 6.443 M 34.28 % | 4.798 M -58.25 % | 11.494 M -63.36 % | 31.370 M 31.50 % | 23.855 M 14.02 % | 20.922 M 0.91 % | 20.734 M 11.82 % | 18.542 M 1 229.50 % | 1.395 M -92.33 % | 18.172 M 5.70 % | 17.192 M 16.24 % | 14.789 M 40.01 % | 10.563 M -3.29 % | 10.922 M 3.13 % | 10.591 M -12.67 % | 12.128 M 35.01 % | 8.983 M -2.29 % | 9.193 M 194.36 % | 3.123 M 86.68 % | 1.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 418.530 K | 0.000 | 0.000 -100.00 % | 9.518 K -6.79 % | 10.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 M 0.25 % | 1.583 M -0.13 % | 1.585 M 0.06 % | 1.584 M 0.64 % | 1.574 M 0.58 % | 1.565 M 1.16 % | 1.547 M 1.31 % | 1.527 M 0.66 % | 1.517 M 1.34 % | 1.497 M 2.04 % | 1.467 M 0.00 % | 1.467 M 0.00 % | 1.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 21.177 M -0.27 % | 21.234 M 0.66 % | 21.094 M -1.43 % | 21.401 M 5.08 % | 20.366 M -4.38 % | 21.300 M 5.15 % | 20.257 M 7.12 % | 18.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.060 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 % | 994.000 -5.15 % | 1.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 862.561 K 0.62 % | 857.269 K 1.50 % | 844.569 K 0.57 % | 839.806 K -51.78 % | 1.742 M -0.73 % | 1.755 M 176.85 % | 633.730 K 0.64 % | 629.729 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 |
| GoodWill et immobilisations incorporelles | 22.039 M -0.23 % | 22.091 M 0.69 % | 21.939 M -1.36 % | 22.241 M 0.60 % | 22.108 M -4.11 % | 23.054 M 10.36 % | 20.890 M 6.91 % | 19.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.060 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 % | 994.000 -5.15 % | 1.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 245.505 M 0.88 % | 243.355 M 3.67 % | 234.732 M 0.78 % | 232.909 M 0.85 % | 230.942 M -0.80 % | 232.796 M 0.81 % | 230.924 M 4.97 % | 219.980 M 2.13 % | 215.397 M -2.40 % | 220.692 M 3.78 % | 212.662 M 6.68 % | 199.339 M 16.24 % | 171.484 M 8.05 % | 158.706 M 19.59 % | 132.706 M 5.63 % | 125.631 M 10.24 % | 113.965 M 6.76 % | 106.750 M 7.11 % | 99.660 M 1.60 % | 98.090 M 31.55 % | 74.564 M 22.00 % | 61.119 M 32.99 % | 45.958 M 33.20 % | 34.502 M 37.11 % | 25.164 M 11.54 % | 22.560 M 13.02 % | 19.961 M 2.17 % | 19.537 M 35.39 % | 14.430 M 21.11 % | 11.915 M 6.58 % | 11.180 M 66 645.08 % | 16.750 K -23.35 % | 21.852 K -36.54 % | 34.434 K -10.03 % | 38.272 K 7.16 % | 35.716 K 70.60 % | 20.935 K -4.07 % | 21.824 K 8.24 % | 20.162 K 147.63 % | 8.142 K |
| Total des actifs non courants | 275.007 M 0.74 % | 272.984 M 3.39 % | 264.039 M 0.11 % | 263.752 M 1.04 % | 261.048 M -1.07 % | 263.878 M 2.20 % | 258.196 M 2.22 % | 252.588 M 1.71 % | 248.332 M 0.91 % | 246.094 M 4.67 % | 235.111 M 6.10 % | 221.590 M 15.70 % | 191.523 M 7.26 % | 178.567 M 17.21 % | 152.344 M 5.58 % | 144.290 M 12.07 % | 128.755 M 9.75 % | 117.313 M 6.09 % | 110.583 M 1.75 % | 108.681 M 25.37 % | 86.691 M 23.66 % | 70.102 M 27.11 % | 55.151 M 46.58 % | 37.625 M 40.20 % | 26.837 M 18.96 % | 22.560 M 13.02 % | 19.961 M 2.17 % | 19.537 M 31.58 % | 14.849 M 24.61 % | 11.916 M 6.58 % | 11.181 M 42 464.52 % | 26.268 K -18.07 % | 32.063 K -6.89 % | 34.435 K -10.03 % | 38.272 K 7.16 % | 35.716 K 70.60 % | 20.935 K -4.07 % | 21.824 K 8.24 % | 20.162 K 147.63 % | 8.142 K |
| Autres actifs circulants | 16.082 M 31.07 % | 12.270 M 9.80 % | 11.174 M 26.84 % | 8.810 M -28.87 % | 12.386 M 15.10 % | 10.761 M 7.11 % | 10.047 M 8.08 % | 9.296 M -20.93 % | 11.756 M 77.75 % | 6.614 M -3.21 % | 6.833 M -47.38 % | 12.987 M 95.30 % | 6.650 M 28.99 % | 5.155 M 80.93 % | 2.849 M 41.57 % | 2.012 M -11.15 % | 2.265 M 36.12 % | 1.664 M 1.58 % | 1.638 M 1.43 % | 1.615 M -23.73 % | 2.118 M 20.00 % | 1.765 M 45.52 % | 1.213 M 19.91 % | 1.011 M -24.07 % | 1.332 M -17.03 % | 1.605 M 4.16 % | 1.541 M -21.63 % | 1.966 M -40.18 % | 3.287 M 352.43 % | 726.614 K 103.24 % | 357.507 K 88 611.41 % | 403.000 -73.24 % | 1.506 K -28.46 % | 2.105 K -1.50 % | 2.137 K 19.72 % | 1.785 K 9.11 % | 1.636 K 3.22 % | 1.585 K -3.41 % | 1.641 K -0.49 % | 1.649 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 | 0.000 |
| Trésorerie et équivalents de trésorerie | 10.334 M 39.92 % | 7.386 M -30.98 % | 10.701 M -1.44 % | 10.857 M 26.18 % | 8.605 M 36.50 % | 6.304 M -10.04 % | 7.008 M -27.18 % | 9.623 M -14.18 % | 11.213 M -8.25 % | 12.222 M 36.84 % | 8.931 M -11.10 % | 10.046 M -72.36 % | 36.341 M -14.71 % | 42.606 M 41.21 % | 30.172 M -37.37 % | 48.178 M -13.86 % | 55.932 M 476.54 % | 9.701 M 7.10 % | 9.058 M 54.73 % | 5.854 M -71.28 % | 20.385 M -30.14 % | 29.180 M -29.27 % | 41.254 M 210.37 % | 13.292 M -35.72 % | 20.677 M 172.02 % | 7.601 M 13.01 % | 6.726 M 27.05 % | 5.294 M 5.21 % | 5.032 M -29.55 % | 7.143 M -13.55 % | 8.263 M 47 198.87 % | 17.469 K -7.83 % | 18.953 K 122.45 % | 8.520 K 221.92 % | -6.988 K -506.52 % | 1.719 K 82.87 % | 940.000 -92.88 % | 13.202 K 24 809.43 % | 53.000 -97.11 % | 1.833 K |
| Liquidités et placements à court terme | 10.334 M 39.92 % | 7.386 M -30.98 % | 10.701 M -1.44 % | 10.857 M 26.18 % | 8.605 M 36.50 % | 6.304 M -10.04 % | 7.008 M -27.18 % | 9.623 M -14.18 % | 11.213 M -8.25 % | 12.222 M 36.84 % | 8.931 M -11.10 % | 10.046 M -72.36 % | 36.341 M -14.71 % | 42.606 M 41.21 % | 30.172 M -37.37 % | 48.178 M -13.86 % | 55.932 M 476.54 % | 9.701 M 7.10 % | 9.058 M 54.73 % | 5.854 M -71.28 % | 20.385 M -30.14 % | 29.180 M -29.27 % | 41.254 M 210.37 % | 13.292 M -35.72 % | 20.677 M 172.02 % | 7.601 M 13.01 % | 6.726 M 27.05 % | 5.294 M 5.21 % | 5.032 M -29.55 % | 7.143 M -13.55 % | 8.263 M 47 198.87 % | 17.469 K -7.83 % | 18.953 K 122.45 % | 8.520 K 221.92 % | -6.988 K -506.52 % | 1.719 K 82.87 % | 940.000 -92.88 % | 13.202 K 24 809.43 % | 53.000 -97.11 % | 1.833 K |
| Total des actifs courants | 32.489 M 22.55 % | 26.512 M -10.13 % | 29.501 M 19.20 % | 24.748 M -7.77 % | 26.834 M 19.31 % | 22.490 M 1.67 % | 22.120 M -9.33 % | 24.396 M -11.67 % | 27.618 M 16.89 % | 23.627 M 20.51 % | 19.606 M -24.18 % | 25.859 M -43.51 % | 45.779 M -8.66 % | 50.119 M -0.46 % | 50.351 M -5.58 % | 53.324 M -13.06 % | 61.336 M 338.52 % | 13.987 M 10.97 % | 12.604 M 31.54 % | 9.582 M -62.33 % | 25.436 M -23.14 % | 33.095 M -25.86 % | 44.641 M 184.98 % | 15.665 M -31.44 % | 22.848 M 98.96 % | 11.484 M 14.45 % | 10.033 M 12.37 % | 8.929 M -17.06 % | 10.766 M 18.28 % | 9.103 M -3.19 % | 9.402 M 52 507.88 % | 17.872 K -23.92 % | 23.490 K 21.00 % | 19.413 K 378.98 % | 4.053 K -49.76 % | 8.067 K 1.60 % | 7.940 K -46.30 % | 14.787 K -54.11 % | 32.223 K 41.35 % | 22.796 K |
| Inventaire | 3.012 M 3.27 % | 2.917 M -4.10 % | 3.042 M 22.94 % | 2.474 M -32.87 % | 3.685 M 26.41 % | 2.915 M 59.54 % | 1.827 M -5.75 % | 1.939 M -7.05 % | 2.086 M 18.07 % | 1.767 M 17.87 % | 1.499 M 83.68 % | 815.884 K -13.45 % | 942.683 K 11.92 % | 842.259 K -3.71 % | 874.678 K 3.90 % | 841.837 K -42.54 % | 1.465 M 22.41 % | 1.197 M 145.13 % | 488.221 K -6.06 % | 519.739 K 16.69 % | 445.420 K -14.84 % | 523.027 K -49.74 % | 1.041 M 349.82 % | 231.339 K 229.01 % | 70.314 K -47.51 % | 133.962 K 16.59 % | 114.902 K -59.76 % | 285.537 K -4.23 % | 298.135 K 167.36 % | 111.511 K 136.52 % | 47.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.061 M -14.64 % | 3.586 M -21.76 % | 4.584 M 75.83 % | 2.607 M 20.81 % | 2.158 M -14.02 % | 2.510 M -22.49 % | 3.238 M -8.48 % | 3.538 M 38.08 % | 2.563 M -15.28 % | 3.025 M 29.12 % | 2.343 M 16.55 % | 2.010 M 8.92 % | 1.845 M 21.77 % | 1.516 M -90.79 % | 16.454 M 617.82 % | 2.292 M 36.93 % | 1.674 M 17.47 % | 1.425 M 0.40 % | 1.419 M -10.88 % | 1.592 M -36.00 % | 2.488 M 52.94 % | 1.627 M 43.49 % | 1.134 M 0.33 % | 1.130 M 47.15 % | 768.035 K -64.16 % | 2.143 M 29.80 % | 1.651 M 19.39 % | 1.383 M -35.65 % | 2.149 M 91.60 % | 1.122 M 52.63 % | 734.786 K | 0.000 -100.00 % | 3.031 K -65.51 % | 8.788 K 358.66 % | 1.916 K -58.01 % | 4.563 K -14.93 % | 5.364 K | 0.000 -100.00 % | 30.529 K 58.07 % | 19.314 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 9.281 M 41.59 % | 6.555 M -2.93 % | 6.753 M -0.05 % | 6.756 M -17.64 % | 8.203 M -15.56 % | 9.715 M 10.95 % | 8.756 M 13.80 % | 7.694 M 1.73 % | 7.563 M 15.86 % | 6.528 M -12.35 % | 7.448 M 37.20 % | 5.429 M 2.62 % | 5.290 M 45.04 % | 3.647 M 77.46 % | 2.055 M -4.94 % | 2.162 M 30.43 % | 1.658 M -8.87 % | 1.819 M 26.25 % | 1.441 M 55.90 % | 924.164 K 13.54 % | 813.980 K 122.67 % | 365.561 K -9.54 % | 404.121 K -25.67 % | 543.689 K -12.66 % | 622.482 K -21.74 % | 795.359 K 83.97 % | 432.321 K -31.92 % | 635.029 K 65.54 % | 383.617 K 81.48 % | 211.384 K -53.03 % | 450.074 K 2 594.73 % | 16.702 K 7.78 % | 15.497 K -54.18 % | 33.821 K -34.43 % | 51.581 K 14.42 % | 45.082 K 80.82 % | 24.932 K -20.29 % | 31.279 K 27.92 % | 24.452 K 11.08 % | 22.013 K |
| Impôts à payer | 1.234 M -18.17 % | 1.508 M -20.13 % | 1.888 M -15.44 % | 2.233 M 84.37 % | 1.211 M -44.51 % | 2.182 M 6.15 % | 2.056 M -21.72 % | 2.626 M -10.12 % | 2.922 M 20.89 % | 2.417 M -27.02 % | 3.312 M 39.28 % | 2.378 M 27.14 % | 1.870 M -8.83 % | 2.051 M -28.98 % | 2.889 M 51.90 % | 1.902 M -2.12 % | 1.943 M -10.35 % | 2.167 M 13.75 % | 1.905 M 2.27 % | 1.863 M -2.56 % | 1.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 304.388 K 4.55 % | 291.132 K 12.67 % | 258.397 K 11.60 % | 231.544 K 5.96 % | 218.529 K 11.80 % | 195.462 K 17.28 % | 166.661 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.696 K -14.51 % | 5.493 K -7.88 % | 5.963 K -14.67 % | 6.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 83.650 M 0.00 % | 83.650 M 0.00 % | 83.650 M 0.18 % | 83.502 M 0.18 % | 83.354 M 0.18 % | 83.206 M 0.18 % | 83.058 M 0.18 % | 82.909 M -10.21 % | 92.341 M 11.91 % | 82.511 M -8.40 % | 90.079 M 0.61 % | 89.530 M 0.68 % | 88.930 M 9.26 % | 81.395 M 1.84 % | 79.926 M 0.09 % | 79.851 M -6.31 % | 85.230 M 181.87 % | 30.238 M 2.31 % | 29.556 M -7.97 % | 32.115 M 0.05 % | 32.099 M 0.04 % | 32.086 M 0.12 % | 32.047 M 0.00 % | 32.047 M 0.00 % | 32.047 M 75.85 % | 18.224 M 0.00 % | 18.224 M 0.00 % | 18.224 M 0.00 % | 18.224 M 6.11 % | 17.174 M 0.00 % | 17.174 M 12 230.51 % | 139.280 K 0.00 % | 139.280 K 0.00 % | 139.280 K 0.00 % | 139.280 K 0.00 % | 139.280 K 0.00 % | 139.280 K 0.00 % | 139.280 K 0.00 % | 139.280 K 0.00 % | 139.280 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 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 |
| Actifs totaux | 307.497 M 2.67 % | 299.496 M 2.03 % | 293.539 M 1.75 % | 288.501 M 0.21 % | 287.882 M 0.53 % | 286.368 M 2.16 % | 280.316 M 1.20 % | 276.984 M 0.37 % | 275.950 M 2.31 % | 269.721 M 5.89 % | 254.717 M 2.94 % | 247.449 M 4.28 % | 237.301 M 3.77 % | 228.686 M 12.82 % | 202.695 M 2.57 % | 197.615 M 3.96 % | 190.090 M 44.78 % | 131.300 M 6.59 % | 123.187 M 4.16 % | 118.262 M 5.47 % | 112.127 M 8.65 % | 103.197 M 3.41 % | 99.793 M 87.26 % | 53.290 M 7.26 % | 49.685 M 45.94 % | 34.044 M 13.50 % | 29.994 M 5.37 % | 28.466 M 11.13 % | 25.615 M 21.87 % | 21.019 M 2.12 % | 20.583 M 46 531.01 % | 44.140 K -20.54 % | 55.553 K 3.17 % | 53.848 K 27.23 % | 42.325 K -3.33 % | 43.783 K 51.63 % | 28.875 K -21.13 % | 36.611 K -30.11 % | 52.385 K 69.32 % | 30.938 K |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 |
| 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 55.057 K | 0.000 -100.00 % | 4.017 M 4 960.37 % | -82.640 K -129.02 % | 284.740 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.553 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.561 K -8.75 % | 81.711 K -60.96 % | 209.290 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 -100.00 % | 148.038 K 0.00 % | 148.038 K 0.00 % | 148.038 K 0.00 % | 148.038 K 0.00 % | 148.038 K 0.00 % | 148.038 K -41.00 % | 250.911 K 270.00 % | 67.814 K -57.85 % | 160.897 K 1 650.59 % | 9.191 K -95.59 % | 208.219 K -73.72 % | 792.249 K 958.49 % | 74.847 K 95.02 % | 38.380 K -55.33 % | 85.914 K 0.00 % | 85.916 K 478.87 % | 14.842 K -0.01 % | 14.843 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 |
| Variation du fonds de roulement | 137.329 K 108.19 % | -1.677 M 52.15 % | -3.505 M -445.28 % | -642.864 K 83.66 % | -3.934 M -242.86 % | 2.754 M 69.09 % | 1.628 M 23.82 % | 1.315 M 130.79 % | -4.271 M -200.52 % | 4.249 M 296.82 % | -2.159 M 35.11 % | -3.327 M -32.83 % | -2.504 M -854.40 % | -262.398 K 21.52 % | -334.345 K -647.21 % | 61.100 K 102.27 % | -2.694 M -289.42 % | 1.422 M 129.32 % | 620.252 K -77.33 % | 2.736 M 268.71 % | -1.622 M -1 198.65 % | 147.600 K 144.14 % | -334.404 K 3.60 % | -346.876 K -207.52 % | 322.630 K 17.12 % | 275.467 K 151.92 % | -530.535 K -119.60 % | 2.706 M 201.84 % | -2.658 M -134.26 % | -1.134 M -59.39 % | -711.745 K -20 087.22 % | 3.561 K 109.45 % | -37.675 K -7.08 % | -35.184 K -445.18 % | 10.193 K -61.18 % | 26.260 K 842.44 % | -3.537 K -125.69 % | 13.767 K -58.71 % | 33.343 K 81.63 % | 18.358 K |
| Comptes débiteurs | -59.524 K -108.51 % | 699.409 K 158.63 % | -1.193 M -1 493.73 % | -74.857 K -333.10 % | 32.114 K 113.59 % | -236.346 K -118.58 % | 1.272 M 220.84 % | -1.053 M -246.52 % | 718.448 K 367.29 % | -268.792 K 55.06 % | -598.060 K -375.37 % | -125.809 K 54.68 % | -277.594 K -182.95 % | 334.642 K 229.80 % | -257.812 K -69.00 % | -152.552 K 5.24 % | -160.987 K -385.41 % | -33.165 K 19.59 % | -41.244 K -105.88 % | 701.462 K 181.84 % | -857.105 K -88.40 % | -454.935 K -1 177.84 % | 42.208 K 112.81 % | -329.462 K -123.72 % | 1.389 M 392.41 % | -474.952 K -84.96 % | -256.781 K -167.83 % | 378.559 K 161.76 % | -612.935 K -59.41 % | -384.502 K 32.33 % | -568.215 K -18 121.41 % | 3.153 K -46.73 % | 5.919 K 185.31 % | -6.938 K -329.96 % | 3.017 K 276.65 % | 801.000 -89.82 % | 7.869 K -54.59 % | 17.327 K 254.50 % | -11.215 K 41.93 % | -19.314 K |
| Inventaire | -78.004 K -147.19 % | 165.288 K 129.92 % | -552.497 K -145.32 % | 1.219 M 257.52 % | -773.876 K -8.18 % | -715.328 K -676.49 % | 124.084 K -17.79 % | 150.940 K 150.47 % | -299.046 K -20.38 % | -248.418 K 46.48 % | -464.199 K -442.66 % | 135.470 K 259.03 % | -85.186 K -337.70 % | 35.838 K 209.16 % | -32.830 K -107.60 % | 432.210 K 262.24 % | -266.401 K 48.64 % | -518.720 K -1 783.50 % | 30.812 K 142.27 % | -72.890 K -197.77 % | 74.556 K -85.48 % | 513.551 K 165.61 % | -782.687 K -418.73 % | -150.886 K -331.37 % | 65.215 K 507.39 % | -16.008 K -109.26 % | 172.905 K 1 048.11 % | 15.060 K 108.22 % | -183.218 K -186.52 % | -63.946 K -4 226.52 % | -1.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -1.874 M -58.05 % | -1.186 M 55.49 % | -2.664 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 | 0.000 100.00 % | -377.123 K -143.55 % | 865.915 K 167.16 % | -1.289 M -691.56 % | -162.890 K -148.37 % | 336.780 K 1 446.99 % | 21.770 K 20.75 % | 18.029 K -89.25 % | 167.718 K 143.44 % | -386.118 K -196.04 % | 402.032 K 23 325.42 % | -1.731 K 88.06 % | -14.492 K 12.49 % | -16.561 K -519.80 % | 3.945 K -76.31 % | 16.656 K 664.04 % | 2.180 K 129.42 % | -7.411 K -144.44 % | 16.677 K 114.50 % | 7.775 K |
| Autre fonds de roulement | 274.857 K 110.81 % | -2.542 M -44.44 % | -1.760 M 1.52 % | -1.787 M 44.02 % | -3.192 M -186.15 % | 3.705 M 1 494.61 % | 232.358 K -89.52 % | 2.217 M 147.27 % | -4.690 M -198.41 % | 4.766 M 534.68 % | -1.096 M 67.14 % | -3.336 M -55.79 % | -2.142 M -238.38 % | -632.878 K -1 348.13 % | -43.703 K 80.00 % | -218.558 K 90.36 % | -2.267 M -214.82 % | 1.974 M 213.04 % | 630.684 K -70.07 % | 2.107 M 351.14 % | -839.052 K -190.01 % | 932.214 K 201.36 % | -919.680 K -132.32 % | 2.846 M 246.92 % | -1.937 M -325.41 % | 859.294 K 191.72 % | -936.858 K -140.83 % | 2.295 M 213.09 % | -2.029 M -576.67 % | -299.860 K 44.89 % | -544.084 K -25 536.37 % | 2.139 K 107.35 % | -29.102 K -149.05 % | -11.685 K -461.65 % | 3.231 K -63.30 % | 8.803 K 164.79 % | -13.586 K -452.79 % | 3.851 K -86.19 % | 27.881 K -6.74 % | 29.897 K |
| Autres éléments non monétaires | -58.492 K -231.38 % | 44.521 K -78.08 % | 203.095 K 40 079.33 % | -508.000 -100.01 % | 4.015 M 5 027.21 % | -81.494 K -128.61 % | 284.823 K -92.77 % | 3.940 M -12.74 % | 4.516 M 12.15 % | 4.026 M 2 617.17 % | 148.187 K 133.59 % | -441.221 K -21.53 % | -363.043 K 44.62 % | -655.572 K -81.99 % | -360.221 K 18.58 % | -442.431 K -202.29 % | 432.540 K -68.98 % | 1.395 M 11 294.27 % | 12.239 K -97.75 % | 543.204 K -24.04 % | 715.099 K 707.80 % | -117.654 K -169.75 % | 168.684 K -82.91 % | 986.876 K 17.49 % | 839.982 K 12.43 % | 747.142 K 5.92 % | 705.370 K 54.02 % | 457.976 K 228.67 % | -355.944 K -248.86 % | -102.032 K -131.16 % | 327.476 K 10 162.49 % | 3.191 K -1.72 % | 3.247 K -0.73 % | 3.271 K 400.92 % | 653.000 -87.51 % | 5.228 K 1 947.35 % | -283.000 70.24 % | -951.000 -200.00 % | 951.000 33.94 % | 710.000 |
| Trésorerie nette provenant des activités d'exploitation | 4.624 M -8.01 % | 5.027 M 1.23 % | 4.966 M -42.27 % | 8.602 M 286.19 % | 2.227 M -80.51 % | 11.429 M 54.01 % | 7.421 M -15.02 % | 8.732 M 188.87 % | 3.023 M -70.56 % | 10.266 M 317.75 % | 2.458 M -22.41 % | 3.168 M 19.38 % | 2.653 M -56.02 % | 6.033 M 24.44 % | 4.848 M -32.41 % | 7.173 M 85.59 % | 3.865 M -52.63 % | 8.158 M 30.77 % | 6.239 M -23.97 % | 8.205 M 78.96 % | 4.585 M -0.83 % | 4.624 M 32.02 % | 3.502 M 43.21 % | 2.446 M -9.56 % | 2.704 M -20.32 % | 3.394 M 75.63 % | 1.932 M -63.60 % | 5.308 M 949.36 % | -625.000 K -289.36 % | -160.520 K -16.80 % | -137.427 K -9 470.13 % | -1.436 K 89.31 % | -13.434 K -231.36 % | 10.227 K 451.32 % | -2.911 K -124.76 % | 11.755 K 162.30 % | -18.869 K -116.79 % | 112.397 K 176.87 % | -146.218 K -1 980.80 % | -7.027 K |
| Investissements dans les immobilisations corporelles | -1.765 M 78.85 % | -8.348 M -143.39 % | -3.430 M -56.37 % | -2.194 M 36.26 % | -3.441 M 43.78 % | -6.121 M 35.18 % | -9.443 M -103.90 % | -4.631 M -30.61 % | -3.546 M 41.64 % | -6.075 M -20.98 % | -5.022 M 80.46 % | -25.695 M -184.13 % | -9.044 M 52.19 % | -18.916 M -146.33 % | -7.679 M -16.02 % | -6.618 M 45.51 % | -12.145 M -53.81 % | -7.896 M -160.75 % | -3.028 M 87.36 % | -23.949 M -126.61 % | -10.569 M 21.76 % | -13.509 M 5.51 % | -14.296 M -45.61 % | -9.818 M -170.03 % | -3.636 M -38.09 % | -2.633 M -361.80 % | -570.133 K 88.75 % | -5.069 M -188.35 % | -1.758 M 1.79 % | -1.790 M -59.66 % | -1.121 M | 0.000 -100.00 % | 12.226 K 72 017.65 % | -17.000 99.56 % | -3.850 K 77.87 % | -17.395 K -1 022.98 % | -1.549 K 14.23 % | -1.806 K 87.17 % | -14.075 K -73.08 % | -8.132 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -414.000 -150.00 % | 828.000 100.00 % | 414.000 100.06 % | -657.421 K 32.68 % | -976.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 571.049 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 |
| 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 |
| Ventes échéances des investissements | 3.150 K -30.00 % | 4.500 K -99.37 % | 716.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 K -49.02 % | 2.662 K -26.10 % | 3.602 K -98.52 % | 243.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -69.102 K 14.34 % | -80.668 K 2.36 % | -82.614 K 89.55 % | -790.308 K -137.22 % | 2.123 M 143.20 % | -4.915 M -242.20 % | 3.457 M 1 049.08 % | -364.213 K -113.68 % | 2.662 M 192.38 % | -2.882 M -279.98 % | -758.451 K 87.66 % | -6.144 M -151.85 % | -2.440 M -381.98 % | 865.183 K 105.72 % | -15.133 M -79.95 % | -8.410 M -7 253.44 % | 117.563 K 202.55 % | -114.640 K -220.03 % | -35.822 K -104.12 % | 868.754 K 123.79 % | -3.651 M -28.70 % | -2.837 M | 0.000 100.00 % | -229.106 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -797.444 K -200.72 % | 791.760 K 13 829.63 % | 5.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.000 200.00 % | -696.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.831 M 78.26 % | -8.425 M -201.32 % | -2.796 M 4.85 % | -2.938 M -176.97 % | -1.061 M 90.38 % | -11.030 M -114.68 % | -5.138 M 13.96 % | -5.971 M -615.08 % | -835.074 K 90.60 % | -8.887 M -55.67 % | -5.709 M 79.22 % | -27.473 M -153.17 % | -10.852 M 9.83 % | -12.034 M 47.25 % | -22.812 M -52.50 % | -14.958 M -24.30 % | -12.035 M -60.12 % | -7.516 M -148.19 % | -3.028 M 86.83 % | -22.995 M -61.74 % | -14.217 M 13.00 % | -16.342 M -16.29 % | -14.053 M -39.87 % | -10.047 M -176.33 % | -3.636 M -38.09 % | -2.633 M -361.80 % | -570.133 K 88.75 % | -5.069 M -98.37 % | -2.555 M -155.97 % | -998.348 K 10.50 % | -1.115 M -139 015.82 % | 803.000 -93.43 % | 12.226 K 72 017.65 % | -17.000 99.56 % | -3.850 K 77.87 % | -17.395 K -1 022.98 % | -1.549 K -39.55 % | -1.110 K 92.49 % | -14.771 K -81.64 % | -8.132 K |
| Remboursement de dette | -7.000 K -100.89 % | 786.500 K 132.91 % | -2.390 M 39.74 % | -3.966 M -396 650.00 % | 1.000 K 100.00 % | 500.000 100.01 % | -4.127 M 3.70 % | -4.286 M -28.77 % | -3.328 M -431.34 % | 1.004 M -51.73 % | 2.081 M 1 964.48 % | 100.800 K -92.66 % | 1.373 M -68.82 % | 4.404 M -66.63 % | 13.199 M 507.68 % | -3.237 M 0.00 % | -3.237 M | 0.000 | 0.000 -100.00 % | 2.123 M | 0.000 | 0.000 -100.00 % | 40.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | -3.500 K 99.56 % | -801.500 K | 0.000 -100.00 % | 740.084 K -35.68 % | 1.151 M 204.92 % | -1.097 M -38.12 % | -794.000 K | 0.000 | 0.000 -100.00 % | 670.075 K | 0.000 100.00 % | -1.324 M | 0.000 -100.00 % | 13.875 M 205.12 % | -13.199 M -507.68 % | 3.237 M -94.38 % | 57.608 M | 0.000 | 0.000 100.00 % | -2.123 M | 0.000 | 0.000 100.00 % | -2.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 8.843 M 989 233.45 % | -894.000 -108.02 % | 11.149 K 2 343.26 % | -497.000 -100.01 % | 3.489 M 23 018.86 % | 15.092 K -47.06 % | 28.507 K 223.54 % | -23.075 K -114.05 % | 164.201 K 1 268.34 % | 12.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -10.500 K 30.00 % | -15.000 K 99.37 % | -2.390 M 25.92 % | -3.225 M -380.09 % | 1.152 M 205.06 % | -1.096 M 77.73 % | -4.921 M -14.83 % | -4.286 M -28.77 % | -3.328 M -298.75 % | 1.675 M -19.53 % | 2.081 M 270.14 % | -1.223 M -189.08 % | 1.373 M | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | 54.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 -100.00 % | 8.843 M 989 233.45 % | -894.000 -108.02 % | 11.149 K 2 343.26 % | -497.000 88.16 % | -4.199 K -127.82 % | 15.092 K -47.06 % | 28.507 K 123.23 % | -122.692 K -174.72 % | 164.201 K 1 268.34 % | 12.000 K |
| Effet des changements du Forex sur les liquidités | 166.299 K 69.71 % | 97.990 K 55.24 % | 63.120 K 134.02 % | -185.522 K -979.75 % | -17.182 K -194.82 % | -5.828 K -125.10 % | 23.216 K 135.48 % | -65.438 K -149.60 % | 131.943 K -44.26 % | 236.695 K 326.09 % | 55.550 K 107.25 % | -765.906 K -236.82 % | 559.801 K 257.90 % | 156.413 K 477.67 % | -41.415 K -229.18 % | 32.060 K 7.06 % | 29.946 K 4 833.44 % | 607.000 109.75 % | -6.226 K -102.40 % | 259.380 K -68.98 % | 836.268 K 335.15 % | -355.638 K -156.00 % | 635.076 K 195.00 % | 215.281 K 16.98 % | 184.036 K 61.59 % | 113.893 K 63.32 % | 69.738 K 203.79 % | 22.956 K 17.36 % | 19.560 K -49.95 % | 39.080 K 1 440.19 % | -2.916 K -6 881.40 % | 43.000 -91.26 % | 492.000 144.78 % | 201.000 -96.24 % | 5.341 K 186.61 % | -6.167 K -53.98 % | -4.005 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 2.949 M 188.95 % | -3.315 M -2 017.79 % | -156.532 K -106.95 % | 2.253 M -2.10 % | 2.301 M 427.08 % | -703.446 K 73.10 % | -2.615 M -64.45 % | -1.590 M -57.72 % | -1.008 M -130.64 % | 3.290 M 395.08 % | -1.115 M 95.76 % | -26.295 M -319.68 % | -6.265 M -150.39 % | 12.434 M 169.06 % | -18.005 M -132.21 % | -7.754 M -116.77 % | 46.230 M 7 091.87 % | 642.815 K -79.94 % | 3.204 M 122.05 % | -14.530 M -65.20 % | -8.796 M 27.15 % | -12.074 M -143.18 % | 27.962 M 478.60 % | -7.386 M -156.48 % | 13.076 M 1 394.30 % | 875.064 K -38.90 % | 1.432 M 446.13 % | 262.222 K 112.42 % | -2.111 M -88.51 % | -1.120 M -114.76 % | 7.587 M 511 354.45 % | -1.484 K -114.22 % | 10.433 K 5.24 % | 9.914 K 276.44 % | -5.619 K -271.05 % | 3.285 K -19.56 % | 4.084 K 135.81 % | -11.405 K -455.07 % | 3.212 K 201.68 % | -3.159 K |
| Trésorerie au début de la période | 7.386 M -30.98 % | 10.701 M -1.44 % | 10.857 M 26.18 % | 8.605 M 36.50 % | 6.304 M -10.04 % | 7.008 M -27.18 % | 9.623 M -14.18 % | 11.213 M -8.25 % | 12.222 M 36.84 % | 8.931 M -11.10 % | 10.046 M -72.36 % | 36.341 M -14.71 % | 42.606 M 41.21 % | 30.172 M -37.37 % | 48.178 M -13.86 % | 55.932 M 476.54 % | 9.701 M 7.10 % | 9.058 M 54.73 % | 5.854 M -71.28 % | 20.385 M -30.14 % | 29.180 M -29.27 % | 41.254 M 210.37 % | 13.292 M -35.72 % | 20.677 M 172.02 % | 7.601 M 13.01 % | 6.726 M 27.05 % | 5.294 M 5.21 % | 5.032 M -29.55 % | 7.143 M -13.55 % | 8.263 M 1 122.96 % | 675.624 K 3 464.73 % | 18.953 K 122.45 % | 8.520 K 711.19 % | -1.394 K -132.99 % | 4.225 K 349.47 % | 940.000 129.90 % | -3.144 K -138.06 % | 8.261 K 361.51 % | -3.159 K -163.28 % | 4.992 K |
| Trésorerie à la fin de la période | 10.334 M 39.92 % | 7.386 M -30.98 % | 10.701 M -1.44 % | 10.857 M 26.18 % | 8.605 M 36.50 % | 6.304 M -10.04 % | 7.008 M -27.18 % | 9.623 M -14.18 % | 11.213 M -8.25 % | 12.222 M 36.84 % | 8.931 M -11.10 % | 10.046 M -72.36 % | 36.341 M -14.71 % | 42.606 M 41.21 % | 30.172 M -37.37 % | 48.178 M -13.86 % | 55.932 M 476.54 % | 9.701 M 7.10 % | 9.058 M 54.73 % | 5.854 M -71.28 % | 20.385 M -30.14 % | 29.180 M -29.27 % | 41.254 M 210.37 % | 13.292 M -35.72 % | 20.677 M 172.02 % | 7.601 M 13.01 % | 6.726 M 27.05 % | 5.294 M 5.21 % | 5.032 M -29.55 % | 7.143 M -13.55 % | 8.263 M 47 198.87 % | 17.469 K -7.83 % | 18.953 K 122.45 % | 8.520 K 711.19 % | -1.394 K -132.99 % | 4.225 K 349.47 % | 940.000 129.90 % | -3.144 K -6 032.08 % | 53.000 -97.11 % | 1.833 K |
| Trésorerie d'exploitation | 4.624 M -8.01 % | 5.027 M 1.23 % | 4.966 M -42.27 % | 8.602 M 286.19 % | 2.227 M -80.51 % | 11.429 M 54.01 % | 7.421 M -15.02 % | 8.732 M 188.87 % | 3.023 M -70.56 % | 10.266 M 317.75 % | 2.458 M -22.41 % | 3.168 M 19.38 % | 2.653 M -56.02 % | 6.033 M 24.44 % | 4.848 M -32.41 % | 7.173 M 85.59 % | 3.865 M -52.63 % | 8.158 M 30.77 % | 6.239 M -23.97 % | 8.205 M 78.96 % | 4.585 M -0.83 % | 4.624 M 32.02 % | 3.502 M 43.21 % | 2.446 M -9.56 % | 2.704 M -20.32 % | 3.394 M 75.63 % | 1.932 M -63.60 % | 5.308 M 949.36 % | -625.000 K -289.36 % | -160.520 K -16.80 % | -137.427 K -9 470.13 % | -1.436 K 89.31 % | -13.434 K -231.36 % | 10.227 K 451.32 % | -2.911 K -124.76 % | 11.755 K 162.30 % | -18.869 K -116.79 % | 112.397 K 176.87 % | -146.218 K -1 980.80 % | -7.027 K |
| Dépenses en capital | -1.765 M 78.85 % | -8.348 M -143.39 % | -3.430 M -56.37 % | -2.194 M 36.26 % | -3.441 M 43.78 % | -6.121 M 35.18 % | -9.443 M -103.90 % | -4.631 M -30.61 % | -3.546 M 41.64 % | -6.075 M -20.98 % | -5.022 M 80.46 % | -25.695 M -184.13 % | -9.044 M 52.19 % | -18.916 M -146.33 % | -7.679 M -16.02 % | -6.618 M 45.51 % | -12.145 M -53.81 % | -7.896 M -160.75 % | -3.028 M 87.36 % | -23.949 M -126.61 % | -10.569 M 21.76 % | -13.509 M 5.51 % | -14.296 M -45.61 % | -9.818 M -170.03 % | -3.636 M -38.09 % | -2.633 M -361.80 % | -570.133 K 88.75 % | -5.069 M -188.35 % | -1.758 M 1.79 % | -1.790 M -59.66 % | -1.121 M | 0.000 -100.00 % | 12.226 K 72 017.65 % | -17.000 99.56 % | -3.850 K 77.87 % | -17.395 K -1 022.98 % | -1.549 K 14.23 % | -1.806 K 87.17 % | -14.075 K -73.08 % | -8.132 K |
| Cash-flow disponible | 2.859 M 186.06 % | -3.322 M -316.32 % | 1.536 M -76.04 % | 6.408 M 627.82 % | -1.214 M -122.87 % | 5.308 M 362.44 % | -2.023 M -149.32 % | 4.101 M 884.40 % | -522.815 K -112.47 % | 4.191 M 263.44 % | -2.564 M 88.62 % | -22.528 M -252.54 % | -6.390 M 50.40 % | -12.883 M -355.09 % | -2.831 M -610.92 % | 554.076 K 106.69 % | -8.281 M -3 262.68 % | 261.829 K -91.84 % | 3.210 M 120.39 % | -15.744 M -163.12 % | -5.983 M 32.66 % | -8.885 M 17.68 % | -10.793 M -46.41 % | -7.372 M -691.46 % | -931.429 K -222.37 % | 761.171 K -44.13 % | 1.362 M 469.38 % | 239.266 K 110.04 % | -2.383 M -22.16 % | -1.951 M -54.98 % | -1.259 M -87 546.59 % | -1.436 K -18.87 % | -1.208 K -111.83 % | 10.210 K 251.01 % | -6.761 K -19.88 % | -5.640 K 72.38 % | -20.418 K -118.46 % | 110.591 K 168.99 % | -160.293 K -957.41 % | -15.159 K |
| 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 |