COMTEX News Network, Inc. CMTX
Finances
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 6.402 M -9.46 % | 7.070 M 0.01 % | 7.069 M -7.91 % | 7.677 M -3.69 % | 7.970 M -2.38 % | 8.165 M -11.91 % | 9.268 M -24.33 % | 12.248 M -26.21 % | 16.598 M 31.25 % | 12.645 M |
| Bénéfice net | 91.927 K -87.12 % | 713.486 K 767.88 % | -106.829 K 76.68 % | -458.107 K -162.88 % | 728.586 K 160.10 % | -1.212 M 9.32 % | -1.337 M 1.78 % | -1.361 M -612.72 % | 265.453 K -78.62 % | 1.241 M |
| Bénéfice avant impôt | 103.984 K -85.52 % | 718.268 K 814.27 % | -100.560 K 77.24 % | -441.907 K -160.61 % | 729.146 K 160.17 % | -1.212 M 9.32 % | -1.336 M 1.78 % | -1.361 M -608.53 % | 267.556 K -78.46 % | 1.242 M |
| Ratio bénéfice avant impôt | 0.02 -84.01 % | 0.10 814.17 % | -0.01 75.29 % | -0.06 -162.93 % | 0.09 161.63 % | -0.15 -2.94 % | -0.14 -29.79 % | -0.11 -789.13 % | 0.02 -83.59 % | 0.10 |
| EBITDA | 205.914 K -75.27 % | 832.587 K 198.64 % | 278.789 K 441.03 % | -81.750 K -105.64 % | 1.450 M 113.71 % | 678.586 K 20 265.73 % | 3.332 K 102.05 % | -162.719 K -115.01 % | 1.084 M -30.14 % | 1.552 M |
| Ratio de revenu net | 0.01 -85.77 % | 0.10 767.79 % | -0.02 74.68 % | -0.06 -165.28 % | 0.09 161.56 % | -0.15 -2.94 % | -0.14 -29.80 % | -0.11 -794.81 % | 0.02 -83.71 % | 0.10 |
| Ratio EBITDA | 0.03 -72.68 % | 0.12 198.60 % | 0.04 470.31 % | -0.01 -105.85 % | 0.18 118.92 % | 0.08 23 018.61 % | 0.00 102.71 % | -0.01 -120.34 % | 0.07 -46.78 % | 0.12 |
| Taux de profit brut | 0.64 1.76 % | 0.63 11.19 % | 0.57 8.84 % | 0.52 -0.98 % | 0.53 -5.69 % | 0.56 -3.87 % | 0.58 -13.17 % | 0.67 -6.89 % | 0.72 2.93 % | 0.70 |
| Moyenne pondérée des actions en circulation diluée | 15.601 K 0.72 % | 15.489 K 8.79 % | 14.238 K 4.12 % | 13.675 K -6.83 % | 14.677 K 8.21 % | 13.564 K 2.88 % | 13.184 K 16.18 % | 11.348 K -18.76 % | 13.969 K 10.26 % | 12.669 K |
| Moyenne pondérée des actions en circulation | 15.583 K 1.89 % | 15.294 K 7.42 % | 14.238 K 4.12 % | 13.675 K -6.83 % | 14.677 K 8.21 % | 13.564 K 2.88 % | 13.184 K 16.18 % | 11.348 K 13.19 % | 10.026 K -20.86 % | 12.669 K |
| Bénéfice par action diluée | 10.00 -80.00 % | 50.00 600.00 % | -10.00 66.67 % | -30.00 -160.00 % | 50.00 155.56 % | -90.00 10.00 % | -100.00 16.67 % | -120.00 -700.00 % | 20.00 -80.00 % | 100.00 |
| Bénéfice par action | 10.00 -80.00 % | 50.00 600.00 % | -10.00 66.67 % | -30.00 -160.00 % | 50.00 155.56 % | -90.00 10.00 % | -100.00 16.67 % | -120.00 -500.00 % | 30.00 -78.57 % | 140.00 |
| Bénéfice brut | 4.109 M -7.86 % | 4.460 M 11.20 % | 4.011 M 0.23 % | 4.001 M -4.63 % | 4.195 M -7.94 % | 4.557 M -15.32 % | 5.381 M -34.29 % | 8.189 M -31.30 % | 11.920 M 35.10 % | 8.823 M |
| Charge d'impôt sur le bénéfice | 12.057 K 152.13 % | 4.782 K -23.72 % | 6.269 K -61.30 % | 16.200 K 2 792.86 % | 560.000 31.76 % | 425.000 -13.44 % | 491.000 15.53 % | 425.000 -79.79 % | 2.103 K 373.65 % | 444.000 |
| Coût des revenus | 2.292 M -12.19 % | 2.611 M -14.66 % | 3.059 M -16.77 % | 3.675 M -2.64 % | 3.775 M 4.64 % | 3.608 M -7.19 % | 3.887 M -4.22 % | 4.058 M -13.24 % | 4.678 M 22.38 % | 3.822 M |
| Dépenses générales et administratives | 3.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 812.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 118.871 K 69.18 % | 70.264 K 2.72 % | 68.404 K -55.22 % | 152.750 K -50.13 % | 306.271 K -11.19 % | 344.850 K -72.44 % | 1.251 M 12.31 % | 1.114 M -74.27 % | 4.331 M 1 681.73 % | 243.075 K |
| Dépenses de fonctionnement | 4.022 M 8.36 % | 3.712 M -3.40 % | 3.842 M -11.97 % | 4.365 M 29.56 % | 3.369 M -28.95 % | 4.742 M -28.07 % | 6.592 M -30.36 % | 9.466 M -18.46 % | 11.609 M 54.49 % | 7.514 M |
| Coût et dépenses | 6.314 M -0.12 % | 6.322 M -8.39 % | 6.901 M -14.17 % | 8.040 M 12.54 % | 7.144 M -14.44 % | 8.350 M -20.32 % | 10.480 M -22.51 % | 13.525 M -16.96 % | 16.287 M 43.67 % | 11.337 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.417 K -24.99 % | 363.185 K -40.01 % | 605.433 K -6.75 % | 649.254 K |
| Frais de vente, frais généraux et administratifs | 3.903 M 7.19 % | 3.641 M -3.51 % | 3.774 M -10.41 % | 4.212 M 37.53 % | 3.063 M -30.35 % | 4.397 M -13.25 % | 5.069 M -36.55 % | 7.989 M 19.72 % | 6.673 M 0.77 % | 6.622 M |
| Revenu d'intérêts | 11.441 K -69.40 % | 37.394 K 121.25 % | 16.901 K 69.01 % | 10.000 K -67.74 % | 31.000 K | 0.000 | 0.000 -100.00 % | 10.354 K -84.98 % | 68.915 K | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 57.362 K -37.52 % | 91.807 K -28.43 % | 128.277 K 8.12 % | 118.645 K | 0.000 -100.00 % | 95.689 K -6.82 % | 102.698 K | 0.000 |
| Dépréciation et amortissement | 118.871 K 40.81 % | 84.418 K -23.56 % | 110.443 K -60.83 % | 281.955 K -54.80 % | 623.798 K -27.76 % | 863.546 K -28.90 % | 1.215 M 9.01 % | 1.114 M 44.01 % | 773.672 K 218.29 % | 243.075 K |
| Résultat d'exploitation | 87.043 K -88.37 % | 748.169 K 344.42 % | 168.346 K 146.29 % | -363.705 K -144.01 % | 826.423 K 546.81 % | -184.960 K 84.73 % | -1.211 M 5.14 % | -1.277 M -511.63 % | 310.198 K -76.29 % | 1.308 M |
| Ratio de résultat d'exploitation | 0.01 -87.15 % | 0.11 344.36 % | 0.02 150.26 % | -0.05 -145.69 % | 0.10 557.70 % | -0.02 82.67 % | -0.13 -25.35 % | -0.10 -657.83 % | 0.02 -81.94 % | 0.10 |
| Total autres revenus dépenses net | 16.941 K 156.66 % | -29.901 K 88.88 % | -268.906 K -243.86 % | -78.202 K 19.61 % | -97.277 K 90.53 % | -1.027 M -720.74 % | -125.119 K -49.45 % | -83.721 K -96.33 % | -42.642 K 35.90 % | -66.522 K |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.377 M 9.48 % | -1.521 M -161.70 % | -581.131 K 42.92 % | -1.018 M -195.10 % | -345.014 K -142.31 % | 815.489 K 72.74 % | 472.081 K 361.90 % | 102.205 K -82.57 % | 586.461 K 196.41 % | -608.268 K |
| Investissements totaux | 159.744 K | 0.000 -100.00 % | 523.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 863.587 K -1.90 % | 880.309 K -31.06 % | 1.277 M 36.27 % | 937.062 K -2.67 % | 962.753 K 0.92 % | 953.954 K -8.88 % | 1.047 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.242 K | 0.000 | 0.000 |
| Bénéfices non répartis | -11.801 M 0.77 % | -11.893 M 5.66 % | -12.607 M -0.85 % | -12.500 M -3.80 % | -12.042 M 5.71 % | -12.770 M -10.49 % | -11.558 M -13.08 % | -10.221 M -15.36 % | -8.860 M 2.91 % | -9.126 M |
| Actions ordinaires | 157.942 K 3.27 % | 152.942 K 0.00 % | 152.942 K 11.63 % | 137.002 K 0.74 % | 136.002 K 0.01 % | 135.988 K 2.67 % | 132.452 K 0.79 % | 131.409 K 28.94 % | 101.914 K 2.24 % | 99.679 K |
| Capitaux propres totaux | 1.953 M 6.95 % | 1.826 M 64.60 % | 1.110 M 51.89 % | 730.569 K 79.86 % | 406.188 K 225.90 % | -322.638 K -141.07 % | 785.622 K -62.59 % | 2.100 M -32.46 % | 3.109 M 30.76 % | 2.378 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 2.014 K -90.76 % | 21.785 K 92.96 % | 11.290 K -85.40 % | 77.353 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 856.954 K -0.77 % | 863.587 K -26.83 % | 1.180 M 34.06 % | 880.437 K -7.15 % | 948.261 K -0.60 % | 953.954 K -3.34 % | 986.954 K |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 858.968 K -2.98 % | 885.372 K -25.70 % | 1.192 M 24.41 % | 957.790 K 1.00 % | 948.261 K -0.60 % | 953.954 K -3.34 % | 986.954 K |
| Autres passifs courants | 292.368 K 62.62 % | 179.782 K -21.17 % | 228.062 K 7.80 % | 211.570 K -25.32 % | 283.318 K -17.78 % | 344.606 K -25.68 % | 463.699 K | 0.000 | 0.000 -100.00 % | 1.981 M |
| Revenus reportés | 95.028 K 361.88 % | 20.574 K -28.57 % | 28.805 K 102.65 % | 14.214 K -10.20 % | 15.829 K -84.22 % | 100.297 K -21.42 % | 127.634 K 23.93 % | 102.987 K | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 6.633 K -60.33 % | 16.722 K -82.69 % | 96.599 K 70.59 % | 56.625 K 290.73 % | 14.492 K | 0.000 -100.00 % | 60.000 K |
| Total des passifs courants | 881.264 K -13.00 % | 1.013 M -13.48 % | 1.171 M -15.11 % | 1.379 M -0.69 % | 1.389 M -22.95 % | 1.802 M 4.19 % | 1.730 M -32.21 % | 2.551 M 1.98 % | 2.502 M -4.21 % | 2.612 M |
| Passifs totaux | 881.264 K -13.00 % | 1.013 M -13.48 % | 1.171 M -47.69 % | 2.238 M -1.58 % | 2.274 M -24.04 % | 2.994 M 11.40 % | 2.687 M -23.21 % | 3.500 M 1.27 % | 3.456 M -3.97 % | 3.599 M |
| Autres actifs non courants | 71.928 K 66.30 % | 43.253 K 0.00 % | 43.253 K 17.15 % | 36.922 K -32.45 % | 54.657 K -85.94 % | 388.617 K 418.24 % | 74.988 K -7.13 % | 80.747 K -59.99 % | 201.802 K -11.19 % | 227.236 K |
| Investissements à long terme | 106.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 385.293 K -2.44 % | 394.927 K 120.93 % | 178.758 K 0.21 % | 178.377 K -58.03 % | 425.008 K -56.44 % | 975.620 K -52.80 % | 2.067 M -40.00 % | 3.445 M -7.66 % | 3.731 M 104.78 % | 1.822 M |
| Total des actifs non courants | 563.647 K 28.63 % | 438.180 K 97.37 % | 222.011 K 3.12 % | 215.299 K -55.11 % | 479.665 K -64.84 % | 1.364 M -36.31 % | 2.142 M -39.24 % | 3.526 M -10.34 % | 3.932 M 91.92 % | 2.049 M |
| Autres actifs circulants | 5.647 K -77.50 % | 25.097 K 58.58 % | 15.826 K -43.44 % | 27.982 K -93.75 % | 447.578 K 1 065.66 % | 38.397 K -55.76 % | 86.787 K -38.74 % | 141.673 K -61.41 % | 367.112 K 97.70 % | 185.692 K |
| Investissements à court terme | 53.318 K | 0.000 -100.00 % | 523.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.377 M -9.48 % | 1.521 M 161.70 % | 581.131 K -69.12 % | 1.882 M 53.57 % | 1.225 M 165.56 % | 461.419 K -0.77 % | 464.981 K -45.97 % | 860.548 K 134.17 % | 367.493 K -77.80 % | 1.655 M |
| Liquidités et placements à court terme | 1.430 M -5.98 % | 1.521 M 37.70 % | 1.104 M -41.31 % | 1.882 M 53.57 % | 1.225 M 165.56 % | 461.419 K -0.77 % | 464.981 K -45.97 % | 860.548 K 134.17 % | 367.493 K -77.80 % | 1.655 M |
| Total des actifs courants | 2.271 M -5.42 % | 2.401 M 16.66 % | 2.058 M -25.24 % | 2.753 M 25.12 % | 2.201 M 68.38 % | 1.307 M -1.80 % | 1.331 M -35.83 % | 2.074 M -21.22 % | 2.633 M -32.97 % | 3.928 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 835.362 K -2.33 % | 855.266 K -8.83 % | 938.080 K 11.19 % | 843.644 K 12.27 % | 751.433 K -6.89 % | 807.079 K 3.59 % | 779.136 K -27.30 % | 1.072 M -43.53 % | 1.898 M -9.04 % | 2.087 M |
| 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 | 588.896 K -29.32 % | 833.175 K -8.83 % | 913.850 K -21.28 % | 1.161 M 8.22 % | 1.073 M -14.90 % | 1.261 M 16.55 % | 1.082 M -55.56 % | 2.434 M -2.71 % | 2.502 M 338.29 % | 570.817 K |
| Impôts à payer | 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 |
| 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 -100.00 % | 6.633 K -71.60 % | 23.355 K -0.55 % | 23.483 K -29.50 % | 33.307 K | 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 | 13.597 M 0.22 % | 13.567 M 0.02 % | 13.563 M 3.59 % | 13.093 M 6.35 % | 12.312 M 0.00 % | 12.312 M 0.82 % | 12.211 M 0.15 % | 12.193 M 2.74 % | 11.867 M 4.07 % | 11.404 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 | 2.835 M -0.17 % | 2.839 M 24.51 % | 2.280 M -23.19 % | 2.969 M 10.76 % | 2.680 M 0.34 % | 2.671 M -23.09 % | 3.473 M -37.98 % | 5.600 M -14.70 % | 6.565 M 9.84 % | 5.977 M |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 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 | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -127.010 K -135.32 % | 359.565 K 198.38 % | -365.493 K -243.99 % | 253.839 K 157.20 % | -443.737 K -103.06 % | -218.522 K 55.52 % | -491.324 K -181.89 % | 599.965 K 170.72 % | -848.317 K -210.16 % | -273.509 K |
| Comptes débiteurs | 62.600 K 63.51 % | 38.284 K 127.87 % | -137.364 K -48.97 % | -92.211 K -326.86 % | 40.646 K 152.19 % | -77.877 K -132.57 % | 239.109 K -43.10 % | 420.195 K 166.16 % | -635.132 K 34.65 % | -971.864 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -189.610 K -159.02 % | 321.281 K 240.83 % | -228.129 K -165.92 % | 346.050 K 171.44 % | -484.383 K -244.40 % | -140.645 K 80.74 % | -730.433 K -506.32 % | 179.770 K 184.33 % | -213.185 K -130.53 % | 698.355 K |
| Autres éléments non monétaires | -53.748 K -147.57 % | 112.983 K -65.59 % | 328.296 K -57.50 % | 772.488 K 5 049.92 % | 15.000 K -98.09 % | 786.927 K 35.32 % | 581.511 K 38.59 % | 419.591 K -63.43 % | 1.147 M 192.88 % | 391.738 K |
| Trésorerie nette provenant des activités d'exploitation | 65.040 K -94.88 % | 1.270 M 3 883.02 % | -33.583 K -103.95 % | 850.175 K -7.95 % | 923.647 K 320.48 % | 219.664 K 784.50 % | -32.091 K -104.15 % | 772.691 K -42.26 % | 1.338 M -16.51 % | 1.603 M |
| Investissements dans les immobilisations corporelles | -109.237 K 63.66 % | -300.589 K -171.23 % | -110.824 K -213.74 % | -35.324 K 51.73 % | -73.186 K 18.84 % | -90.174 K 68.64 % | -287.514 K 50.69 % | -583.113 K 78.28 % | -2.684 M -92.30 % | -1.396 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -100.000 K | 0.000 100.00 % | -6.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 5.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K 217.49 % | -306.420 K -3 678.00 % | 8.564 K 953.38 % | 813.000 | 0.000 -100.00 % | 2.450 K |
| Trésorerie nette utilisée pour les activités d'investissement | -209.237 K 30.39 % | -300.589 K 53.11 % | -641.075 K -1 714.84 % | -35.324 K -112.32 % | 286.814 K 172.32 % | -396.594 K -42.17 % | -278.950 K 52.10 % | -582.300 K 78.31 % | -2.684 M -92.64 % | -1.393 M |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -656.633 K -289.84 % | -168.435 K 62.30 % | -446.797 K -425.64 % | 137.205 K 234.94 % | -101.677 K -146.78 % | -41.201 K 55.70 % | -93.000 K -132.50 % | -40.000 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 520.000 -94.80 % | 10.000 K 4 066.67 % | 240.000 -99.34 % | 36.163 K 110.85 % | 17.151 K -95.08 % | 348.321 K 130.25 % | 151.278 K -89.12 % | 1.390 M |
| 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 % | -30.163 K -200.00 % | 30.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -30.163 K 95.18 % | -625.950 K -295.08 % | -158.435 K 64.52 % | -446.557 K -357.58 % | 173.368 K 305.11 % | -84.526 K -127.52 % | 307.120 K 426.99 % | 58.278 K -95.68 % | 1.350 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.456 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -144.197 K -115.35 % | 939.700 K 172.25 % | -1.301 M -298.14 % | 656.416 K -14.07 % | 763.904 K 21 545.93 % | -3.562 K 99.10 % | -395.567 K -180.23 % | 493.055 K 138.29 % | -1.288 M -182.55 % | 1.560 M |
| Trésorerie au début de la période | 1.521 M 161.70 % | 581.131 K -69.12 % | 1.882 M 53.57 % | 1.225 M 165.56 % | 461.419 K -0.77 % | 464.981 K -45.97 % | 860.548 K 134.17 % | 367.493 K -77.80 % | 1.655 M 1 637.16 % | 95.283 K |
| Trésorerie à la fin de la période | 1.377 M -9.48 % | 1.521 M 161.70 % | 581.131 K -69.12 % | 1.882 M 53.57 % | 1.225 M 165.56 % | 461.419 K -0.77 % | 464.981 K -45.97 % | 860.548 K 134.17 % | 367.493 K -77.80 % | 1.655 M |
| Trésorerie d'exploitation | 65.040 K -94.88 % | 1.270 M 3 883.02 % | -33.583 K -103.95 % | 850.175 K -7.95 % | 923.647 K 320.48 % | 219.664 K 784.50 % | -32.091 K -104.15 % | 772.691 K -42.26 % | 1.338 M -16.51 % | 1.603 M |
| Dépenses en capital | -109.242 K 63.66 % | -300.586 K -171.23 % | -110.824 K -213.74 % | -35.324 K 51.73 % | -73.186 K 18.84 % | -90.174 K 68.64 % | -287.514 K 50.69 % | -583.113 K 78.28 % | -2.684 M -92.30 % | -1.396 M |
| Cash-flow disponible | -44.197 K -104.56 % | 969.863 K 771.62 % | -144.407 K -117.72 % | 814.851 K -4.19 % | 850.461 K 556.78 % | 129.490 K 140.52 % | -319.605 K -268.59 % | 189.578 K 114.08 % | -1.346 M -750.15 % | 207.029 K |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.901 M 6.10 % | 1.792 M -1.20 % | 1.813 M 13.80 % | 1.593 M 6.76 % | 1.492 M -9.73 % | 1.653 M -0.53 % | 1.662 M 1.07 % | 1.645 M -7.08 % | 1.770 M -1.68 % | 1.800 M -2.98 % | 1.856 M 1.80 % | 1.823 M 1.46 % | 1.796 M 5.72 % | 1.699 M -2.96 % | 1.751 M -1.67 % | 1.781 M -9.46 % | 1.967 M 1.77 % | 1.933 M -3.20 % | 1.996 M 1.33 % | 1.970 M 2.23 % | 1.927 M -7.59 % | 2.086 M 4.94 % | 1.987 M -1.41 % | 2.016 M 2.74 % | 1.962 M -2.58 % | 2.014 M -7.31 % | 2.173 M 2.53 % | 2.119 M -7.34 % | 2.287 M -5.87 % | 2.430 M -0.06 % | 2.431 M -9.41 % | 2.684 M -7.50 % | 2.902 M -9.26 % | 3.198 M -7.69 % | 3.464 M -8.97 % | 3.805 M -11.63 % | 4.306 M -0.42 % | 4.325 M 3.93 % | 4.161 M 4.92 % | 3.966 M 17.69 % | 3.370 M |
| Bénéfice net | -191.292 K -51.75 % | -126.061 K -175.87 % | 166.160 K 215.63 % | 52.644 K 258.76 % | -33.159 K -169.99 % | 47.379 K 89.04 % | 25.063 K 161.43 % | -40.799 K -116.73 % | 243.876 K -8.98 % | 267.951 K 10.51 % | 242.458 K 183.15 % | 85.629 K 147.40 % | -180.669 K -146.53 % | -73.284 K -219.17 % | 61.493 K 129.07 % | -211.544 K -68.87 % | -125.268 K 31.98 % | -184.177 K -392.89 % | 62.882 K -85.40 % | 430.830 K 425.20 % | 82.031 K -31.32 % | 119.447 K 24.06 % | 96.278 K -32.55 % | 142.749 K 310.98 % | -67.661 K 93.46 % | -1.035 M -310.59 % | -252.137 K 78.51 % | -1.173 M -598.29 % | -168.032 K -192.19 % | 182.265 K 168.14 % | -267.473 K 71.84 % | -949.717 K -96.36 % | -483.670 K -16 401.65 % | 2.967 K -95.72 % | 69.397 K 117.14 % | -404.905 K -676.96 % | 70.179 K -37.56 % | 112.388 K -76.96 % | 487.791 K 27.71 % | 381.949 K 20.45 % | 317.094 K |
| Bénéfice avant impôt | -190.306 K -50.96 % | -126.061 K -175.69 % | 166.540 K 227.96 % | 50.780 K 258.25 % | -32.088 K -166.60 % | 48.179 K 29.82 % | 37.113 K 190.08 % | -41.199 K -116.88 % | 244.009 K -9.17 % | 268.637 K 8.84 % | 246.821 K 188.24 % | 85.629 K 148.44 % | -176.759 K -132.02 % | -76.184 K -214.13 % | 66.752 K 131.55 % | -211.544 K -69.28 % | -124.968 K 32.15 % | -184.177 K -333.78 % | 78.782 K -81.74 % | 431.390 K 425.89 % | 82.031 K -31.32 % | 119.447 K 24.06 % | 96.278 K -32.55 % | 142.749 K 310.98 % | -67.661 K 93.46 % | -1.035 M -311.28 % | -251.712 K 78.55 % | -1.173 M -598.29 % | -168.032 K -192.16 % | 182.331 K 168.28 % | -267.048 K 71.88 % | -949.717 K -96.36 % | -483.670 K -16 401.65 % | 2.967 K -95.75 % | 69.822 K 117.24 % | -404.905 K -669.83 % | 71.057 K | 0.000 -100.00 % | 489.016 K 34.25 % | 364.250 K 8.80 % | 334.794 K |
| Ratio bénéfice avant impôt | -0.10 -42.29 % | -0.07 -176.61 % | 0.09 188.18 % | 0.03 248.23 % | -0.02 -173.78 % | 0.03 30.51 % | 0.02 189.13 % | -0.03 -118.17 % | 0.14 -7.61 % | 0.15 12.18 % | 0.13 183.15 % | 0.05 147.75 % | -0.10 -119.46 % | -0.04 -217.61 % | 0.04 132.09 % | -0.12 -86.97 % | -0.06 33.33 % | -0.10 -341.50 % | 0.04 -81.98 % | 0.22 414.42 % | 0.04 -25.68 % | 0.06 18.22 % | 0.05 -31.59 % | 0.07 305.35 % | -0.03 93.29 % | -0.51 -343.73 % | -0.12 79.08 % | -0.55 -653.64 % | -0.07 -197.91 % | 0.08 168.32 % | -0.11 68.96 % | -0.35 -112.27 % | -0.17 -18 065.31 % | 0.00 -95.40 % | 0.02 118.94 % | -0.11 -744.85 % | 0.02 | 0.00 -100.00 % | 0.12 27.96 % | 0.09 -7.56 % | 0.10 |
| EBITDA | -204.708 K -86.11 % | -109.995 K -154.72 % | 201.013 K 114.19 % | 93.846 K 557.90 % | -20.495 K -128.47 % | 71.981 K 18.81 % | 60.584 K 368.09 % | -22.598 K -109.02 % | 250.495 K -9.20 % | 275.873 K -16.10 % | 328.817 K 205.03 % | 107.798 K 26.05 % | 85.521 K 444.40 % | -24.832 K -124.92 % | 99.633 K 163.50 % | -156.908 K -229.72 % | -47.588 K 45.08 % | -86.657 K -141.38 % | 209.404 K -61.62 % | 545.640 K 113.11 % | 256.037 K -23.99 % | 336.867 K 8.08 % | 311.677 K -75.31 % | 1.262 M 639.55 % | 170.682 K 135.73 % | -477.640 K -489.35 % | 122.676 K 114.56 % | -842.337 K -616.97 % | 162.936 K -69.33 % | 531.252 K 89.90 % | 279.755 K 143.54 % | -642.493 K -251.52 % | -182.777 K -156.91 % | 321.180 K -10.51 % | 358.884 K 407.55 % | -116.691 K -141.02 % | 284.480 K -3.80 % | 295.711 K -52.33 % | 620.369 K 30.92 % | 473.842 K 12.09 % | 422.731 K |
| Ratio de revenu net | -0.10 -43.03 % | -0.07 -176.78 % | 0.09 177.35 % | 0.03 248.70 % | -0.02 -177.53 % | 0.03 90.06 % | 0.02 160.78 % | -0.02 -118.00 % | 0.14 -7.43 % | 0.15 13.91 % | 0.13 178.15 % | 0.05 146.71 % | -0.10 -133.19 % | -0.04 -222.80 % | 0.04 129.56 % | -0.12 -86.52 % | -0.06 33.17 % | -0.10 -402.56 % | 0.03 -85.60 % | 0.22 413.75 % | 0.04 -25.68 % | 0.06 18.22 % | 0.05 -31.59 % | 0.07 305.35 % | -0.03 93.29 % | -0.51 -342.98 % | -0.12 79.04 % | -0.55 -653.64 % | -0.07 -197.94 % | 0.08 168.18 % | -0.11 68.91 % | -0.35 -112.27 % | -0.17 -18 065.31 % | 0.00 -95.37 % | 0.02 118.83 % | -0.11 -752.92 % | 0.02 -37.29 % | 0.03 -77.83 % | 0.12 21.72 % | 0.10 2.35 % | 0.09 |
| Ratio EBITDA | -0.11 -75.41 % | -0.06 -155.38 % | 0.11 88.21 % | 0.06 528.89 % | -0.01 -131.54 % | 0.04 19.45 % | 0.04 365.26 % | -0.01 -109.71 % | 0.14 -7.64 % | 0.15 -13.53 % | 0.18 199.64 % | 0.06 24.23 % | 0.05 425.76 % | -0.01 -125.68 % | 0.06 164.58 % | -0.09 -264.17 % | -0.02 46.04 % | -0.04 -142.75 % | 0.10 -62.13 % | 0.28 108.46 % | 0.13 -17.75 % | 0.16 2.99 % | 0.16 -74.96 % | 0.63 619.83 % | 0.09 136.68 % | -0.24 -520.07 % | 0.06 114.20 % | -0.40 -657.96 % | 0.07 -67.42 % | 0.22 90.01 % | 0.12 148.07 % | -0.24 -280.00 % | -0.06 -162.72 % | 0.10 -3.05 % | 0.10 437.86 % | -0.03 -146.42 % | 0.07 -3.39 % | 0.07 -54.14 % | 0.15 24.79 % | 0.12 -4.76 % | 0.13 |
| Taux de profit brut | 0.60 2.15 % | 0.59 -7.18 % | 0.64 -1.55 % | 0.65 8.85 % | 0.59 -16.53 % | 0.71 15.73 % | 0.61 0.68 % | 0.61 -6.04 % | 0.65 0.31 % | 0.65 4.98 % | 0.62 6.17 % | 0.58 1.34 % | 0.57 4.13 % | 0.55 -2.57 % | 0.56 13.95 % | 0.50 -8.45 % | 0.54 5.22 % | 0.51 -3.11 % | 0.53 -1.27 % | 0.54 2.64 % | 0.52 -2.32 % | 0.54 5.79 % | 0.51 -7.28 % | 0.55 -3.74 % | 0.57 4.06 % | 0.55 -11.45 % | 0.62 56.12 % | 0.39 -36.63 % | 0.62 4.92 % | 0.59 -7.42 % | 0.64 1.06 % | 0.63 -3.08 % | 0.65 -4.75 % | 0.69 -0.16 % | 0.69 0.22 % | 0.69 -5.59 % | 0.73 -0.65 % | 0.73 1.60 % | 0.72 1.39 % | 0.71 -0.73 % | 0.72 |
| Moyenne pondérée des actions en circulation diluée | 15.794 K -0.75 % | 15.913 K 0.54 % | 15.827 K 0.72 % | 15.714 K 1.74 % | 15.446 K -0.02 % | 15.449 K -0.73 % | 15.562 K 0.23 % | 15.526 K 0.43 % | 15.460 K -0.01 % | 15.462 K 0.00 % | 15.462 K 4.12 % | 14.850 K 4.34 % | 14.232 K 3.87 % | 13.702 K -7.81 % | 14.862 K 4.16 % | 14.269 K 4.15 % | 13.700 K 0.00 % | 13.700 K -7.33 % | 14.784 K 0.36 % | 14.731 K -0.09 % | 14.745 K 0.68 % | 14.645 K -0.41 % | 14.706 K 4.04 % | 14.135 K 4.03 % | 13.588 K 0.04 % | 13.582 K 0.56 % | 13.507 K 1.21 % | 13.346 K 0.91 % | 13.226 K -0.53 % | 13.296 K 1.19 % | 13.140 K 7.32 % | 12.244 K 5.02 % | 11.659 K -9.79 % | 12.924 K -0.54 % | 12.994 K -3.62 % | 13.482 K 1.60 % | 13.270 K -1.75 % | 13.506 K -1.80 % | 13.754 K 4.10 % | 13.212 K 1.51 % | 13.015 K |
| Moyenne pondérée des actions en circulation | 15.794 K 0.00 % | 15.794 K 0.00 % | 15.794 K 0.67 % | 15.689 K 1.57 % | 15.446 K 0.00 % | 15.446 K 0.99 % | 15.294 K 0.00 % | 15.294 K 0.00 % | 15.294 K 0.00 % | 15.294 K 0.00 % | 15.294 K 3.58 % | 14.766 K 3.75 % | 14.232 K 3.87 % | 13.702 K 0.01 % | 13.700 K 0.09 % | 13.688 K -0.09 % | 13.700 K 0.00 % | 13.700 K 0.74 % | 13.600 K -3.81 % | 14.139 K 3.96 % | 13.600 K 0.00 % | 13.600 K 0.01 % | 13.598 K 0.13 % | 13.581 K -0.05 % | 13.588 K 0.04 % | 13.582 K 0.56 % | 13.507 K 1.21 % | 13.346 K 0.91 % | 13.226 K 0.65 % | 13.141 K 0.01 % | 13.140 K 7.32 % | 12.244 K 5.02 % | 11.659 K 11.62 % | 10.445 K 2.42 % | 10.198 K 0.85 % | 10.112 K 0.50 % | 10.062 K 0.80 % | 9.982 K 0.14 % | 9.968 K -11.94 % | 11.319 K 16.35 % | 9.728 K |
| Bénéfice par action diluée | -10.00 0.00 % | -10.00 -200.00 % | 10.00 198.51 % | 3.35 255.81 % | -2.15 -170.03 % | 3.07 90.68 % | 1.61 161.22 % | -2.63 -113.15 % | 20.00 0.00 % | 20.00 0.00 % | 20.00 246.62 % | 5.77 157.70 % | -10.00 0.00 % | -10.00 -341.55 % | 4.14 127.92 % | -14.83 -48.30 % | -10.00 0.00 % | -10.00 -200.00 % | 10.00 -65.81 % | 29.25 192.50 % | 10.00 0.00 % | 10.00 0.00 % | 10.00 -0.99 % | 10.10 302.81 % | -4.98 93.78 % | -80.00 -300.00 % | -20.00 77.25 % | -87.92 -779.20 % | -10.00 -200.00 % | 10.00 150.00 % | -20.00 74.22 % | -77.57 -93.93 % | -40.00 -17 491.30 % | 0.23 -97.70 % | 10.00 133.30 % | -30.03 -400.30 % | 10.00 0.00 % | 10.00 -75.00 % | 40.00 38.36 % | 28.91 44.55 % | 20.00 |
| Bénéfice par action | -10.00 0.00 % | -10.00 -200.00 % | 10.00 197.62 % | 3.36 256.28 % | -2.15 -170.03 % | 3.07 87.20 % | 1.64 161.42 % | -2.67 -113.35 % | 20.00 0.00 % | 20.00 0.00 % | 20.00 244.83 % | 5.80 158.00 % | -10.00 0.00 % | -10.00 -322.72 % | 4.49 129.06 % | -15.45 -54.50 % | -10.00 0.00 % | -10.00 -200.00 % | 10.00 -67.18 % | 30.47 204.70 % | 10.00 0.00 % | 10.00 0.00 % | 10.00 -4.85 % | 10.51 311.04 % | -4.98 93.78 % | -80.00 -300.00 % | -20.00 77.25 % | -87.92 -779.20 % | -10.00 -200.00 % | 10.00 150.00 % | -20.00 74.22 % | -77.57 -93.93 % | -40.00 -14 385.71 % | 0.28 -97.20 % | 10.00 124.98 % | -40.04 -500.40 % | 10.00 0.00 % | 10.00 -80.00 % | 50.00 48.19 % | 33.74 12.47 % | 30.00 |
| Bénéfice brut | 1.146 M 8.38 % | 1.057 M -8.29 % | 1.153 M 12.04 % | 1.029 M 16.22 % | 885.161 K -24.65 % | 1.175 M 15.11 % | 1.021 M 1.76 % | 1.003 M -12.70 % | 1.149 M -1.38 % | 1.165 M 1.85 % | 1.144 M 8.08 % | 1.058 M 2.82 % | 1.029 M 10.09 % | 934.762 K -5.45 % | 988.687 K 12.05 % | 882.376 K -17.11 % | 1.065 M 7.08 % | 994.205 K -6.21 % | 1.060 M 0.05 % | 1.060 M 4.93 % | 1.010 M -9.73 % | 1.119 M 11.02 % | 1.008 M -8.59 % | 1.102 M -1.10 % | 1.115 M 1.37 % | 1.099 M -17.93 % | 1.340 M 60.06 % | 836.976 K -41.28 % | 1.425 M -1.25 % | 1.443 M -7.47 % | 1.560 M -8.45 % | 1.704 M -10.34 % | 1.901 M -13.57 % | 2.199 M -7.83 % | 2.386 M -8.77 % | 2.615 M -16.58 % | 3.135 M -1.07 % | 3.169 M 5.59 % | 3.001 M 6.38 % | 2.821 M 16.83 % | 2.415 M |
| Charge d'impôt sur le bénéfice | 986.000 | 0.000 -100.00 % | 380.000 120.39 % | -1.864 K -274.04 % | 1.071 K 33.88 % | 800.000 -93.36 % | 12.050 K 3 112.50 % | -400.000 -400.75 % | 133.000 -80.61 % | 686.000 -84.28 % | 4.363 K | 0.000 -100.00 % | 3.910 K 234.83 % | -2.900 K -155.14 % | 5.259 K | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 15.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 | 0.000 | 0.000 -100.00 % | 66.000 -84.47 % | 425.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 | 0.000 -100.00 % | 878.000 | 0.000 -100.00 % | 1.225 K 106.92 % | -17.699 K -199.99 % | 17.700 K |
| Coût des revenus | 755.332 K 2.82 % | 734.634 K 11.17 % | 660.808 K 17.01 % | 564.727 K -7.01 % | 607.314 K 26.88 % | 478.651 K -25.41 % | 641.733 K -0.01 % | 641.796 K 3.31 % | 621.262 K -2.24 % | 635.514 K -10.74 % | 711.960 K -6.90 % | 764.702 K -0.36 % | 767.432 K 0.39 % | 764.465 K 0.29 % | 762.288 K -15.14 % | 898.333 K -0.43 % | 902.204 K -3.86 % | 938.407 K 0.21 % | 936.427 K 2.82 % | 910.749 K -0.74 % | 917.585 K -5.11 % | 967.016 K -1.30 % | 979.782 K 7.26 % | 913.498 K 7.79 % | 847.462 K -7.33 % | 914.524 K 9.75 % | 833.257 K -35.02 % | 1.282 M 48.78 % | 861.959 K -12.64 % | 986.718 K 13.21 % | 871.556 K -11.09 % | 980.236 K -2.09 % | 1.001 M 0.24 % | 998.790 K -7.36 % | 1.078 M -9.41 % | 1.190 M 1.59 % | 1.172 M 1.35 % | 1.156 M -0.37 % | 1.160 M 1.32 % | 1.145 M 19.86 % | 955.355 K |
| Dépenses générales et administratives | 969.010 K 15.04 % | 842.293 K 10.84 % | 759.922 K 3.99 % | 730.739 K 4.79 % | 697.308 K -22.15 % | 895.729 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 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 381.317 K 17.41 % | 324.776 K 47.03 % | 220.885 K 8.21 % | 204.119 K -2.03 % | 208.348 K 0.65 % | 207.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 46.786 K 8.80 % | 43.000 K 24.74 % | 34.473 K 11.40 % | 30.946 K 3.71 % | 29.838 K 3.00 % | 28.970 K -0.51 % | 29.119 K 15.91 % | 25.123 K 62.90 % | 15.422 K 5.60 % | 14.604 K -3.38 % | 15.115 K 2.09 % | 14.805 K 1.00 % | 14.658 K -17.58 % | 17.784 K -15.94 % | 21.157 K -0.85 % | 21.339 K -34.26 % | 32.460 K -14.83 % | 38.112 K -37.36 % | 60.839 K -13.41 % | 70.258 K -8.96 % | 77.173 K -1.43 % | 78.291 K -2.80 % | 80.549 K 109.88 % | -814.904 K -826.59 % | 112.155 K -81.13 % | 594.419 K 136.10 % | 251.770 K -25.96 % | 340.026 K 11.99 % | 303.624 K 154.88 % | 119.123 K 38.54 % | 85.985 K -69.90 % | 285.623 K 1.98 % | 280.083 K -5.69 % | 296.976 K 10.41 % | 268.976 K -92.95 % | 3.815 M 1 789.52 % | 201.889 K 11.61 % | 180.886 K 35.56 % | 133.432 K 23.36 % | 108.164 K 53.66 % | 70.390 K |
| Dépenses de fonctionnement | 1.397 M 15.46 % | 1.210 M 19.19 % | 1.015 M 5.12 % | 965.804 K 3.24 % | 935.494 K -17.34 % | 1.132 M 14.42 % | 989.050 K -5.94 % | 1.051 M 14.77 % | 916.182 K 0.93 % | 907.775 K 8.56 % | 836.222 K -14.02 % | 972.552 K 0.52 % | 967.563 K -2.13 % | 988.635 K 6.98 % | 924.091 K -14.43 % | 1.080 M -7.91 % | 1.173 M 1.45 % | 1.156 M 20.88 % | 956.239 K 51.15 % | 632.643 K -29.79 % | 901.078 K -6.08 % | 959.381 K 9.54 % | 875.835 K 3 479.80 % | 24.466 K -97.85 % | 1.140 M -36.91 % | 1.808 M 15.26 % | 1.568 M -20.90 % | 1.983 M 26.59 % | 1.566 M 28.81 % | 1.216 M -23.25 % | 1.584 M -39.81 % | 2.632 M 11.37 % | 2.363 M 8.67 % | 2.175 M -5.28 % | 2.296 M -23.20 % | 2.989 M -2.06 % | 3.052 M -0.05 % | 3.054 M 21.48 % | 2.514 M 2.39 % | 2.455 M 19.06 % | 2.062 M |
| Coût et dépenses | 2.152 M 10.68 % | 1.945 M 16.03 % | 1.676 M 9.51 % | 1.531 M -0.80 % | 1.543 M -4.19 % | 1.610 M -1.25 % | 1.631 M -3.69 % | 1.693 M 10.14 % | 1.537 M -0.38 % | 1.543 M -0.32 % | 1.548 M -10.88 % | 1.737 M 0.13 % | 1.735 M -1.03 % | 1.753 M 3.96 % | 1.686 M -14.76 % | 1.978 M -4.66 % | 2.075 M -0.93 % | 2.094 M 10.65 % | 1.893 M 22.63 % | 1.543 M -15.14 % | 1.819 M -5.59 % | 1.926 M 3.81 % | 1.856 M 97.83 % | 937.964 K -52.82 % | 1.988 M -26.97 % | 2.722 M 13.35 % | 2.401 M -26.45 % | 3.265 M 34.47 % | 2.428 M 10.24 % | 2.203 M -10.31 % | 2.456 M -32.02 % | 3.612 M 7.36 % | 3.365 M 6.02 % | 3.174 M -5.94 % | 3.374 M -19.27 % | 4.180 M -1.05 % | 4.224 M 0.33 % | 4.210 M 14.58 % | 3.674 M 2.05 % | 3.600 M 19.31 % | 3.018 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.287 K 1.25 % | 71.394 K 3.35 % | 69.083 K 15.81 % | 59.653 K -23.20 % | 77.671 K -6.09 % | 82.710 K -1.94 % | 84.348 K -28.79 % | 118.456 K -19.42 % | 147.009 K -23.16 % | 191.322 K 50.89 % | 126.797 K -9.63 % | 140.305 K -45.94 % | 259.535 K 93.07 % | 134.422 K |
| Frais de vente, frais généraux et administratifs | 1.350 M 15.70 % | 1.167 M 18.99 % | 980.807 K 4.92 % | 934.858 K 3.22 % | 905.656 K -17.87 % | 1.103 M 14.88 % | 959.931 K -6.47 % | 1.026 M 13.94 % | 900.760 K 0.85 % | 893.171 K 8.78 % | 821.107 K -14.27 % | 957.747 K 0.51 % | 952.905 K -1.85 % | 970.851 K 7.52 % | 902.934 K -14.71 % | 1.059 M -7.16 % | 1.140 M 2.01 % | 1.118 M 24.84 % | 895.400 K 59.21 % | 562.385 K -31.74 % | 823.905 K -6.49 % | 881.090 K 10.79 % | 795.286 K -5.25 % | 839.370 K -18.37 % | 1.028 M -15.23 % | 1.213 M -7.85 % | 1.316 M -16.17 % | 1.570 M 31.83 % | 1.191 M 15.91 % | 1.028 M -28.56 % | 1.439 M -36.59 % | 2.269 M 13.40 % | 2.001 M 11.55 % | 1.793 M -6.03 % | 1.909 M 296.27 % | -972.414 K -136.57 % | 2.659 M -3.18 % | 2.746 M 22.59 % | 2.240 M 7.31 % | 2.088 M 12.39 % | 1.857 M |
| Revenu d'intérêts | 14.456 K 8 403.53 % | 170.000 -76.09 % | 711.000 -36.35 % | 1.117 K 46.97 % | 760.000 -81.10 % | 4.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 46.785 K 8.80 % | 43.000 K 24.74 % | 34.473 K 11.40 % | 30.945 K 3.71 % | 29.838 K 3.00 % | 28.969 K -0.52 % | 29.119 K 11.84 % | 26.037 K 44.66 % | 17.999 K -4.79 % | 18.904 K -11.98 % | 21.478 K -3.78 % | 22.322 K -7.16 % | 24.043 K -17.21 % | 29.041 K -17.11 % | 35.037 K -13.91 % | 40.697 K -32.80 % | 60.560 K -19.32 % | 75.059 K -28.95 % | 105.639 K -11.05 % | 118.760 K -19.43 % | 147.407 K -17.04 % | 177.686 K -1.26 % | 179.945 K -2.45 % | 184.461 K -6.15 % | 196.551 K -14.68 % | 230.368 K -8.64 % | 252.166 K -16.86 % | 303.290 K -0.11 % | 303.624 K -0.02 % | 303.683 K -0.10 % | 303.985 K 6.42 % | 285.636 K 1.99 % | 280.070 K 0.21 % | 279.476 K 3.90 % | 268.976 K 4.47 % | 257.465 K 27.53 % | 201.889 K 11.61 % | 180.886 K 35.56 % | 133.432 K 23.36 % | 108.164 K 53.66 % | 70.390 K |
| Résultat d'exploitation | -251.494 K -64.38 % | -152.995 K -211.44 % | 137.293 K 118.27 % | 62.900 K 224.97 % | -50.333 K -217.02 % | 43.011 K 36.69 % | 31.465 K 164.70 % | -48.635 K -120.92 % | 232.496 K -9.52 % | 256.969 K -16.39 % | 307.339 K 259.56 % | 85.476 K 39.04 % | 61.478 K 214.12 % | -53.873 K -183.40 % | 64.596 K 132.69 % | -197.605 K -82.72 % | -108.148 K 33.13 % | -161.717 K -255.85 % | 103.765 K -75.69 % | 426.880 K 292.97 % | 108.630 K -31.76 % | 159.181 K 20.84 % | 131.732 K -87.78 % | 1.078 M 4 266.44 % | -25.869 K 96.35 % | -708.008 K -209.86 % | -228.490 K 80.06 % | -1.146 M -714.30 % | -140.688 K -161.82 % | 227.569 K 1 039.20 % | -24.230 K 97.39 % | -928.129 K -100.52 % | -462.860 K -2 012.33 % | 24.204 K -73.08 % | 89.908 K 124.03 % | -374.156 K -553.02 % | 82.591 K -28.07 % | 114.825 K -76.42 % | 486.937 K 33.16 % | 365.678 K 3.79 % | 352.341 K |
| Ratio de résultat d'exploitation | -0.13 -54.93 % | -0.09 -212.78 % | 0.08 91.80 % | 0.04 217.05 % | -0.03 -229.64 % | 0.03 37.43 % | 0.02 164.01 % | -0.03 -122.51 % | 0.13 -7.97 % | 0.14 -13.82 % | 0.17 253.21 % | 0.05 37.03 % | 0.03 207.94 % | -0.03 -185.94 % | 0.04 133.24 % | -0.11 -101.81 % | -0.05 34.29 % | -0.08 -261.00 % | 0.05 -76.01 % | 0.22 284.39 % | 0.06 -26.15 % | 0.08 15.15 % | 0.07 -87.60 % | 0.53 4 155.35 % | -0.01 96.25 % | -0.35 -234.31 % | -0.11 80.55 % | -0.54 -778.85 % | -0.06 -165.68 % | 0.09 1 039.73 % | -0.01 97.12 % | -0.35 -116.77 % | -0.16 -2 207.49 % | 0.01 -70.84 % | 0.03 126.40 % | -0.10 -612.67 % | 0.02 -27.77 % | 0.03 -77.31 % | 0.12 26.92 % | 0.09 -11.81 % | 0.10 |
| Total autres revenus dépenses net | 61.188 K 127.18 % | 26.934 K -7.91 % | 29.247 K 341.31 % | -12.120 K -166.43 % | 18.245 K 253.04 % | 5.168 K -8.50 % | 5.648 K -24.05 % | 7.436 K -35.41 % | 11.513 K -1.33 % | 11.668 K 119.28 % | -60.518 K -39 654.25 % | 153.000 100.06 % | -238.237 K -967.80 % | -22.311 K -1 134.83 % | 2.156 K 115.47 % | -13.939 K 17.13 % | -16.820 K 25.11 % | -22.460 K 10.10 % | -24.983 K -653.95 % | 4.510 K 116.96 % | -26.599 K 33.06 % | -39.734 K -12.07 % | -35.454 K 96.21 % | -935.068 K -2 137.43 % | -41.792 K 87.23 % | -327.230 K -1 309.14 % | -23.222 K 16.22 % | -27.718 K -1.37 % | -27.344 K 39.56 % | -45.238 K 81.37 % | -242.818 K -1 024.78 % | -21.588 K -3.74 % | -20.810 K 2.01 % | -21.237 K -5.73 % | -20.086 K 34.68 % | -30.749 K -166.59 % | -11.534 K 89.96 % | -114.825 K -5 623.09 % | 2.079 K 245.59 % | -1.428 K 91.86 % | -17.547 K |
| 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -430.498 K 63.20 % | -1.170 M -1.69 % | -1.150 M 16.44 % | -1.377 M 10.70 % | -1.542 M -2.43 % | -1.505 M 6.56 % | -1.611 M -5.92 % | -1.521 M 12.82 % | -1.744 M -15.97 % | -1.504 M -36.49 % | -1.102 M -89.64 % | -581.131 K -29.64 % | -448.257 K -23.42 % | -363.198 K 58.12 % | -867.213 K 14.82 % | -1.018 M 2.88 % | -1.048 M -66.42 % | -629.943 K -19.47 % | -527.272 K -52.83 % | -345.014 K -886.04 % | -34.990 K -107.89 % | 443.718 K -45.00 % | 806.796 K -1.07 % | 815.489 K -14.14 % | 949.745 K 21.27 % | 783.187 K 114.75 % | 364.705 K -22.75 % | 472.081 K 20.75 % | 390.967 K -20.04 % | 488.941 K 41.07 % | 346.590 K 239.11 % | 102.205 K 181.56 % | -125.314 K -182.04 % | 152.746 K -73.37 % | 573.608 K -2.19 % | 586.461 K 0.94 % | 580.991 K 167.93 % | 216.847 K 152.55 % | -412.647 K 32.16 % | -608.268 K -7.09 % | -568.018 K |
| Investissements totaux | 855.064 K 232.60 % | 257.084 K -62.97 % | 694.195 K 334.57 % | 159.744 K 371.97 % | 33.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.303 K 17.77 % | 444.349 K 35.67 % | 327.527 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 |
| Dette totale | 0.000 | 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 % | 856.954 K -0.21 % | 858.764 K -0.56 % | 863.587 K -0.53 % | 868.156 K -0.50 % | 872.507 K -0.46 % | 876.526 K -0.43 % | 880.309 K -0.60 % | 885.625 K -29.38 % | 1.254 M -0.64 % | 1.262 M -1.16 % | 1.277 M -1.37 % | 1.295 M -1.30 % | 1.312 M 42.01 % | 923.651 K -1.43 % | 937.062 K -2.29 % | 959.006 K -2.69 % | 985.498 K -4.00 % | 1.027 M 6.63 % | 962.753 K 3.86 % | 926.954 K -1.59 % | 941.954 K -0.32 % | 944.954 K -0.94 % | 953.954 K -0.93 % | 962.954 K -0.93 % | 971.954 K -0.92 % | 980.954 K -6.30 % | 1.047 M 0.00 % | 1.047 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K 60.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.629 K -42.78 % | -3.242 K 1.01 % | -3.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -11.952 M -1.63 % | -11.761 M -1.08 % | -11.635 M 1.41 % | -11.801 M 0.44 % | -11.854 M -0.28 % | -11.821 M 0.40 % | -11.868 M 0.21 % | -11.893 M -0.34 % | -11.852 M 2.02 % | -12.096 M 2.17 % | -12.364 M 1.92 % | -12.607 M 0.67 % | -12.692 M -1.44 % | -12.512 M -0.59 % | -12.438 M 0.49 % | -12.500 M -1.72 % | -12.288 M -1.03 % | -12.163 M -1.54 % | -11.979 M 0.52 % | -12.042 M 3.45 % | -12.473 M 0.65 % | -12.555 M 0.94 % | -12.674 M 0.75 % | -12.770 M 1.11 % | -12.913 M -0.53 % | -12.845 M -8.77 % | -11.810 M -2.18 % | -11.558 M -11.30 % | -10.385 M -1.64 % | -10.217 M 2.59 % | -10.489 M -2.62 % | -10.221 M -10.24 % | -9.271 M -5.50 % | -8.788 M 0.03 % | -8.791 M 0.78 % | -8.860 M -4.79 % | -8.455 M 0.82 % | -8.525 M 1.30 % | -8.638 M 5.35 % | -9.126 M 4.02 % | -9.508 M |
| Actions ordinaires | 157.942 K 0.00 % | 157.942 K 0.00 % | 157.942 K 0.00 % | 157.942 K 0.00 % | 157.942 K 0.00 % | 157.942 K 3.27 % | 152.942 K 0.00 % | 152.942 K 0.00 % | 152.942 K 0.00 % | 152.942 K 0.00 % | 152.942 K 0.00 % | 152.942 K 0.00 % | 152.942 K 11.62 % | 137.022 K 0.00 % | 137.022 K 0.01 % | 137.002 K 0.00 % | 137.002 K 0.00 % | 137.002 K 0.74 % | 136.002 K 0.00 % | 136.002 K 0.00 % | 136.002 K 0.00 % | 136.002 K 0.01 % | 135.988 K 0.00 % | 135.988 K 0.08 % | 135.880 K 0.00 % | 135.880 K 0.04 % | 135.829 K 2.55 % | 132.452 K 0.14 % | 132.270 K 0.00 % | 132.270 K 0.66 % | 131.409 K 0.00 % | 131.409 K 0.38 % | 130.917 K 23.91 % | 105.657 K 1.44 % | 104.156 K 2.20 % | 101.914 K 1.18 % | 100.730 K 0.34 % | 100.387 K 0.71 % | 99.682 K 0.00 % | 99.679 K 1.31 % | 98.389 K |
| Capitaux propres totaux | 1.802 M -9.60 % | 1.993 M -5.95 % | 2.120 M 8.51 % | 1.953 M 2.77 % | 1.901 M -1.71 % | 1.934 M 4.45 % | 1.851 M 1.37 % | 1.826 M -2.19 % | 1.867 M 15.02 % | 1.623 M 19.77 % | 1.355 M 22.15 % | 1.110 M 9.51 % | 1.013 M 36.57 % | 741.959 K -7.78 % | 804.530 K 10.12 % | 730.569 K -21.15 % | 926.490 K 26.45 % | 732.668 K 25.07 % | 585.792 K 44.22 % | 406.188 K 1 748.36 % | -24.642 K 76.90 % | -106.673 K 52.87 % | -226.360 K 29.84 % | -322.638 K 30.90 % | -466.948 K -12.44 % | -415.287 K -169.78 % | 595.122 K -24.25 % | 785.622 K -59.83 % | 1.956 M -7.91 % | 2.124 M 15.98 % | 1.831 M -12.80 % | 2.100 M -30.86 % | 3.037 M -7.14 % | 3.271 M 1.33 % | 3.228 M 3.81 % | 3.109 M -1.22 % | 3.148 M 3.99 % | 3.027 M 5.61 % | 2.866 M 20.52 % | 2.378 M 22.86 % | 1.936 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 -85.70 % | 2.014 K -83.01 % | 11.855 K -23.66 % | 15.529 K -16.99 % | 18.707 K -14.13 % | 21.785 K 143.19 % | 8.958 K -12.05 % | 10.185 K -5.15 % | 10.738 K -4.89 % | 11.290 K -4.66 % | 11.842 K -4.45 % | 12.394 K -85.49 % | 85.437 K 10.45 % | 77.353 K 16.15 % | 66.595 K 19.27 % | 55.836 K | 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 -100.00 % | 856.954 K 0.00 % | 856.954 K 0.00 % | 856.954 K 0.00 % | 856.954 K 0.00 % | 856.954 K -0.21 % | 858.733 K -0.56 % | 863.587 K -0.53 % | 868.156 K -21.96 % | 1.112 M -2.97 % | 1.147 M -2.86 % | 1.180 M -2.91 % | 1.216 M -3.06 % | 1.254 M 44.64 % | 867.026 K -1.52 % | 880.437 K -2.85 % | 906.263 K -2.84 % | 932.755 K -4.80 % | 979.776 K 3.32 % | 948.261 K 2.30 % | 926.954 K -1.59 % | 941.954 K -0.32 % | 944.954 K -0.94 % | 953.954 K -0.93 % | 962.954 K -0.93 % | 971.954 K -0.92 % | 980.954 K -0.61 % | 986.954 K 0.00 % | 986.954 K |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 856.954 K -0.03 % | 857.242 K -0.20 % | 858.968 K -1.13 % | 868.809 K -0.42 % | 872.483 K -0.56 % | 877.440 K -0.90 % | 885.372 K 0.94 % | 877.114 K -21.87 % | 1.123 M -2.99 % | 1.157 M -2.88 % | 1.192 M -2.92 % | 1.227 M -3.08 % | 1.266 M 32.97 % | 952.463 K -0.56 % | 957.790 K -1.55 % | 972.858 K -1.59 % | 988.591 K 0.90 % | 979.776 K 3.32 % | 948.261 K 2.30 % | 926.954 K -1.59 % | 941.954 K -0.32 % | 944.954 K -0.94 % | 953.954 K -0.93 % | 962.954 K -0.93 % | 971.954 K -0.92 % | 980.954 K -0.61 % | 986.954 K 0.00 % | 986.954 K |
| Autres passifs courants | 493.301 K 13.91 % | 433.051 K -12.38 % | 494.231 K 150.45 % | 197.340 K -4.47 % | 206.580 K -2.75 % | 212.421 K -7.66 % | 230.046 K 44.49 % | 159.208 K -14.71 % | 186.673 K 18.43 % | 157.628 K -30.53 % | 226.916 K -0.50 % | 228.062 K 13.76 % | 200.474 K 27.13 % | 157.689 K -8.21 % | 171.793 K -12.95 % | 197.356 K 14.67 % | 172.107 K 30.92 % | 131.460 K -10.90 % | 147.536 K -47.93 % | 283.318 K 32.16 % | 214.368 K -15.66 % | 254.179 K -57.53 % | 598.494 K 73.67 % | 344.606 K -9.56 % | 381.015 K -41.64 % | 652.846 K 119.52 % | 297.393 K -35.87 % | 463.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.726 M -16.70 % | 2.072 M 22.26 % | 1.694 M -14.46 % | 1.981 M 28.67 % | 1.540 M |
| Revenus reportés | 126.553 K -10.71 % | 141.739 K 30.52 % | 108.596 K 14.28 % | 95.028 K 1 327.06 % | 6.659 K -38.19 % | 10.773 K -37.47 % | 17.228 K -16.26 % | 20.574 K 0.78 % | 20.414 K 38.37 % | 14.753 K -37.56 % | 23.629 K -17.97 % | 28.805 K 13.20 % | 25.447 K 72.60 % | 14.743 K -2.80 % | 15.168 K 6.71 % | 14.214 K 9.31 % | 13.003 K -17.48 % | 15.758 K -7.37 % | 17.012 K 7.47 % | 15.829 K 12.81 % | 14.032 K -51.74 % | 29.074 K -54.80 % | 64.330 K -35.86 % | 100.297 K 24.38 % | 80.639 K 95.05 % | 41.343 K -50.71 % | 83.884 K -34.28 % | 127.634 K 20.94 % | 105.537 K 148.42 % | 42.483 K -42.21 % | 73.512 K -28.62 % | 102.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 K -72.71 % | 6.633 K -40.79 % | 11.202 K -27.98 % | 15.553 K -12.59 % | 17.793 K 6.40 % | 16.722 K -4.28 % | 17.469 K -87.66 % | 141.603 K 22.50 % | 115.596 K 19.67 % | 96.599 K 22.26 % | 79.013 K 37.12 % | 57.623 K 1.76 % | 56.625 K 0.00 % | 56.625 K 7.36 % | 52.743 K 0.00 % | 52.743 K 12.75 % | 46.780 K 222.80 % | 14.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K |
| Total des passifs courants | 1.111 M 6.02 % | 1.048 M 0.67 % | 1.041 M 18.09 % | 881.264 K 16.04 % | 759.419 K -1.21 % | 768.683 K -20.60 % | 968.168 K -4.42 % | 1.013 M 8.67 % | 932.118 K -1.99 % | 951.053 K -6.65 % | 1.019 M -12.98 % | 1.171 M 8.47 % | 1.079 M -2.10 % | 1.102 M -6.95 % | 1.185 M -14.09 % | 1.379 M 5.98 % | 1.301 M 3.69 % | 1.255 M -3.96 % | 1.307 M -5.89 % | 1.389 M -5.86 % | 1.475 M -3.38 % | 1.527 M -12.29 % | 1.740 M -3.42 % | 1.802 M -4.61 % | 1.889 M -14.30 % | 2.205 M 22.54 % | 1.799 M 4.01 % | 1.730 M 8.72 % | 1.591 M -4.36 % | 1.664 M -28.15 % | 2.315 M -9.26 % | 2.551 M 29.39 % | 1.972 M 7.39 % | 1.836 M -21.84 % | 2.349 M -6.09 % | 2.502 M -2.88 % | 2.576 M -16.48 % | 3.084 M 18.55 % | 2.602 M -0.39 % | 2.612 M 16.07 % | 2.250 M |
| Passifs totaux | 1.111 M 6.02 % | 1.048 M 0.67 % | 1.041 M 18.09 % | 881.264 K 16.04 % | 759.419 K -1.21 % | 768.683 K -20.60 % | 968.168 K -4.42 % | 1.013 M 8.67 % | 932.118 K -1.99 % | 951.053 K -6.65 % | 1.019 M -12.98 % | 1.171 M 8.47 % | 1.079 M -44.92 % | 1.959 M -4.05 % | 2.042 M -8.76 % | 2.238 M 3.13 % | 2.170 M 2.00 % | 2.128 M -2.60 % | 2.184 M -3.95 % | 2.274 M -3.32 % | 2.352 M -11.21 % | 2.649 M -8.58 % | 2.898 M -3.21 % | 2.994 M -3.94 % | 3.117 M -10.21 % | 3.471 M 26.15 % | 2.751 M 2.38 % | 2.687 M 4.82 % | 2.564 M -3.33 % | 2.652 M -19.51 % | 3.295 M -5.85 % | 3.500 M 20.72 % | 2.899 M 4.34 % | 2.778 M -15.67 % | 3.294 M -4.67 % | 3.456 M -2.35 % | 3.539 M -12.75 % | 4.056 M 13.22 % | 3.583 M -0.45 % | 3.599 M 11.17 % | 3.237 M |
| Autres actifs non courants | 58.056 K -24.15 % | 76.536 K 6.41 % | 71.928 K 0.00 % | 71.928 K 66.30 % | 43.253 K 0.00 % | 43.253 K 0.00 % | 43.253 K 0.00 % | 43.253 K 0.00 % | 43.253 K 0.00 % | 43.253 K 0.00 % | 43.253 K 0.00 % | 43.253 K 0.00 % | 43.253 K 0.00 % | 43.253 K -38.60 % | 70.448 K 90.80 % | 36.922 K -25.65 % | 49.657 K 0.00 % | 49.657 K 0.00 % | 49.657 K -9.15 % | 54.657 K 4.39 % | 52.357 K -86.53 % | 388.617 K 0.00 % | 388.617 K 0.00 % | 388.617 K 0.00 % | 388.617 K 0.00 % | 388.617 K 420.55 % | 74.655 K -0.44 % | 74.988 K -14.81 % | 88.025 K 0.00 % | 88.026 K -0.28 % | 88.277 K 9.33 % | 80.747 K -58.24 % | 193.349 K 6.65 % | 181.295 K -5.81 % | 192.487 K -4.62 % | 201.802 K -45.56 % | 370.690 K -0.81 % | 373.726 K 308.23 % | 91.549 K -59.71 % | 227.236 K 225.01 % | 69.916 K |
| Investissements à long terme | 146.426 K 37.58 % | 106.426 K 0.00 % | 106.426 K 0.00 % | 106.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 592.460 K -0.57 % | 595.834 K 59.97 % | 372.462 K -3.33 % | 385.293 K 12.97 % | 341.058 K -3.10 % | 351.969 K -4.49 % | 368.499 K -6.69 % | 394.927 K 159.89 % | 151.957 K -2.62 % | 156.052 K -0.80 % | 157.315 K -12.00 % | 178.758 K -3.41 % | 185.066 K -6.98 % | 198.949 K 17.83 % | 168.844 K -5.34 % | 178.377 K -13.63 % | 206.538 K -22.20 % | 265.487 K -21.43 % | 337.888 K -20.50 % | 425.008 K -16.74 % | 510.466 K -21.80 % | 652.751 K -19.44 % | 810.304 K -16.94 % | 975.620 K -15.44 % | 1.154 M -14.78 % | 1.354 M -27.12 % | 1.858 M -10.13 % | 2.067 M -26.65 % | 2.818 M -7.86 % | 3.058 M -7.57 % | 3.309 M -3.95 % | 3.445 M 2.96 % | 3.346 M -5.69 % | 3.548 M -2.96 % | 3.656 M -2.00 % | 3.731 M 11.18 % | 3.355 M 10.18 % | 3.045 M 26.64 % | 2.405 M 31.99 % | 1.822 M 9.83 % | 1.659 M |
| Total des actifs non courants | 796.942 K 2.33 % | 778.796 K 41.39 % | 550.816 K -2.28 % | 563.647 K 46.66 % | 384.311 K -2.76 % | 395.222 K -4.01 % | 411.752 K -6.03 % | 438.180 K 124.47 % | 195.210 K -2.05 % | 199.305 K -0.63 % | 200.568 K -9.66 % | 222.011 K -2.76 % | 228.319 K -5.73 % | 242.202 K 1.22 % | 239.292 K 11.14 % | 215.299 K -15.96 % | 256.195 K -18.71 % | 315.144 K -18.68 % | 387.545 K -19.21 % | 479.665 K -14.78 % | 562.823 K -45.95 % | 1.041 M -13.14 % | 1.199 M -12.12 % | 1.364 M -11.55 % | 1.542 M -11.49 % | 1.742 M -9.82 % | 1.932 M -9.80 % | 2.142 M -26.29 % | 2.906 M -7.64 % | 3.146 M -7.39 % | 3.397 M -3.64 % | 3.526 M -0.38 % | 3.539 M -5.09 % | 3.729 M -3.10 % | 3.848 M -2.14 % | 3.932 M 5.54 % | 3.726 M 8.98 % | 3.419 M 36.97 % | 2.496 M 21.82 % | 2.049 M 18.53 % | 1.729 M |
| Autres actifs circulants | 75.592 K 84.33 % | 41.010 K 140.40 % | 17.059 K 202.09 % | 5.647 K -60.99 % | 14.477 K 6.87 % | 13.546 K -31.72 % | 19.840 K -20.95 % | 25.097 K -20.08 % | 31.402 K -3.31 % | 32.478 K 93.73 % | 16.765 K 5.93 % | 15.826 K -34.02 % | 23.986 K -28.04 % | 33.332 K -8.09 % | 36.267 K 29.61 % | 27.982 K -39.99 % | 46.630 K 13.78 % | 40.981 K 20.81 % | 33.921 K -84.84 % | 223.788 K 283.13 % | 58.411 K 55.18 % | 37.642 K 14.89 % | 32.764 K -14.67 % | 38.397 K -44.92 % | 69.707 K -1.32 % | 70.640 K 17.24 % | 60.250 K -30.58 % | 86.787 K -1.81 % | 88.387 K 22.25 % | 72.298 K -36.29 % | 113.479 K -19.90 % | 141.673 K -45.34 % | 259.204 K -15.84 % | 307.978 K -13.48 % | 355.979 K -3.03 % | 367.112 K -15.58 % | 434.869 K 23.74 % | 351.446 K 37.58 % | 255.441 K 37.56 % | 185.692 K -2.10 % | 189.672 K |
| Investissements à court terme | 708.638 K 370.36 % | 150.658 K -74.37 % | 587.769 K 1 002.38 % | 53.318 K 57.53 % | 33.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.303 K 17.77 % | 444.349 K 35.67 % | 327.527 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 |
| Trésorerie et équivalents de trésorerie | 430.498 K -63.20 % | 1.170 M 1.69 % | 1.150 M -16.44 % | 1.377 M -10.70 % | 1.542 M 2.43 % | 1.505 M -6.56 % | 1.611 M 5.92 % | 1.521 M -12.82 % | 1.744 M 15.97 % | 1.504 M 36.49 % | 1.102 M 89.64 % | 581.131 K 29.64 % | 448.257 K -63.26 % | 1.220 M -29.31 % | 1.726 M -8.28 % | 1.882 M -1.81 % | 1.916 M 27.56 % | 1.502 M 7.03 % | 1.404 M 14.57 % | 1.225 M 33.10 % | 920.615 K 13.61 % | 810.340 K 77.98 % | 455.302 K -1.33 % | 461.419 K 33.79 % | 344.893 K -34.74 % | 528.495 K -5.45 % | 558.946 K 20.21 % | 464.981 K -18.14 % | 568.039 K 14.40 % | 496.557 K -26.97 % | 679.966 K -20.98 % | 860.548 K -18.22 % | 1.052 M 33.33 % | 789.208 K 112.53 % | 371.346 K 1.05 % | 367.493 K -3.79 % | 381.963 K -49.42 % | 755.107 K -45.82 % | 1.394 M -15.81 % | 1.655 M 2.49 % | 1.615 M |
| Liquidités et placements à court terme | 1.139 M -13.73 % | 1.320 M -24.03 % | 1.738 M 21.55 % | 1.430 M -9.24 % | 1.575 M 4.68 % | 1.505 M -6.56 % | 1.611 M 5.92 % | 1.521 M -12.82 % | 1.744 M 15.97 % | 1.504 M 36.49 % | 1.102 M -0.22 % | 1.104 M 23.73 % | 892.606 K -42.33 % | 1.548 M -10.33 % | 1.726 M -8.28 % | 1.882 M -1.81 % | 1.916 M 27.56 % | 1.502 M 7.03 % | 1.404 M 14.57 % | 1.225 M 33.10 % | 920.615 K 13.61 % | 810.340 K 77.98 % | 455.302 K -1.33 % | 461.419 K 33.79 % | 344.893 K -34.74 % | 528.495 K -5.45 % | 558.946 K 20.21 % | 464.981 K -18.14 % | 568.039 K 14.40 % | 496.557 K -26.97 % | 679.966 K -20.98 % | 860.548 K -18.22 % | 1.052 M 33.33 % | 789.208 K 112.53 % | 371.346 K 1.05 % | 367.493 K -3.79 % | 381.963 K -49.42 % | 755.107 K -45.82 % | 1.394 M -15.81 % | 1.655 M 2.49 % | 1.615 M |
| Total des actifs courants | 2.116 M -6.47 % | 2.262 M -13.30 % | 2.609 M 14.90 % | 2.271 M -0.21 % | 2.276 M -1.37 % | 2.307 M -4.18 % | 2.408 M 0.28 % | 2.401 M -7.79 % | 2.604 M 9.64 % | 2.375 M 9.27 % | 2.174 M 5.60 % | 2.058 M 10.41 % | 1.864 M -24.19 % | 2.459 M -5.68 % | 2.607 M -5.31 % | 2.753 M -3.07 % | 2.840 M 11.61 % | 2.545 M 6.82 % | 2.383 M 8.27 % | 2.201 M 24.70 % | 1.765 M 17.55 % | 1.501 M 1.95 % | 1.472 M 12.67 % | 1.307 M 18.01 % | 1.107 M -15.67 % | 1.313 M -7.15 % | 1.414 M 6.27 % | 1.331 M -17.51 % | 1.613 M -0.98 % | 1.629 M -5.74 % | 1.729 M -16.65 % | 2.074 M -13.47 % | 2.397 M 3.32 % | 2.320 M -13.23 % | 2.674 M 1.56 % | 2.633 M -11.08 % | 2.961 M -19.20 % | 3.664 M -7.29 % | 3.952 M 0.63 % | 3.928 M 14.04 % | 3.444 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 901.342 K 0.05 % | 900.897 K 5.46 % | 854.217 K 2.26 % | 835.362 K 21.80 % | 685.853 K -13.04 % | 788.703 K 1.47 % | 777.257 K -9.12 % | 855.266 K 3.26 % | 828.229 K -1.21 % | 838.407 K -20.52 % | 1.055 M 12.44 % | 938.080 K -1.01 % | 947.663 K 7.92 % | 878.102 K 3.92 % | 844.979 K 0.16 % | 843.644 K -3.84 % | 877.327 K -12.41 % | 1.002 M 6.01 % | 944.792 K 25.73 % | 751.433 K -4.35 % | 785.636 K 20.28 % | 653.189 K -33.64 % | 984.354 K 21.97 % | 807.079 K 16.49 % | 692.821 K -2.98 % | 714.088 K -10.19 % | 795.104 K 2.05 % | 779.136 K -18.58 % | 956.969 K -9.76 % | 1.061 M 13.40 % | 935.172 K -12.74 % | 1.072 M -1.26 % | 1.085 M -11.23 % | 1.223 M -37.18 % | 1.946 M 2.55 % | 1.898 M -11.46 % | 2.144 M -16.18 % | 2.557 M 11.04 % | 2.303 M 10.38 % | 2.087 M 27.29 % | 1.639 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 491.006 K 3.82 % | 472.951 K 8.00 % | 437.900 K -25.64 % | 588.896 K 7.82 % | 546.180 K 0.13 % | 545.489 K -24.33 % | 720.894 K -13.48 % | 833.175 K 14.92 % | 725.031 K -6.89 % | 778.672 K 1.36 % | 768.253 K -15.93 % | 913.850 K 7.09 % | 853.361 K -8.24 % | 929.970 K -6.63 % | 995.972 K -14.21 % | 1.161 M 5.06 % | 1.105 M 1.17 % | 1.092 M -2.87 % | 1.124 M 4.82 % | 1.073 M -12.72 % | 1.229 M 11.57 % | 1.102 M 14.52 % | 962.041 K -23.69 % | 1.261 M -6.52 % | 1.349 M -7.17 % | 1.453 M 6.73 % | 1.361 M 25.83 % | 1.082 M -24.50 % | 1.433 M -8.65 % | 1.568 M -28.55 % | 2.195 M -9.83 % | 2.434 M 23.43 % | 1.972 M 7.39 % | 1.836 M -21.84 % | 2.349 M -6.09 % | 2.502 M 194.16 % | 850.497 K -16.01 % | 1.013 M 11.63 % | 907.104 K 58.91 % | 570.817 K -12.27 % | 650.641 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.779 K -73.18 % | 6.633 K -40.79 % | 11.202 K -27.73 % | 15.501 K -20.70 % | 19.548 K -16.30 % | 23.355 K -18.54 % | 28.671 K -22.73 % | 37.105 K 268.40 % | 10.072 K -57.11 % | 23.483 K -41.74 % | 40.309 K -23.66 % | 52.801 K -25.45 % | 70.822 K 112.63 % | 33.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 13.597 M 0.00 % | 13.597 M 0.00 % | 13.597 M 0.00 % | 13.597 M 0.00 % | 13.597 M 0.00 % | 13.597 M 0.22 % | 13.567 M 0.00 % | 13.567 M 0.00 % | 13.567 M 0.00 % | 13.567 M 0.00 % | 13.567 M 0.02 % | 13.563 M 0.08 % | 13.553 M 3.32 % | 13.117 M 0.08 % | 13.106 M 0.10 % | 13.093 M 0.12 % | 13.078 M 2.50 % | 12.759 M 2.66 % | 12.429 M 0.95 % | 12.312 M 0.00 % | 12.312 M 0.00 % | 12.312 M 0.00 % | 12.312 M 0.00 % | 12.312 M 0.01 % | 12.310 M 0.00 % | 12.310 M 0.01 % | 12.309 M 0.80 % | 12.211 M 0.03 % | 12.208 M 0.00 % | 12.208 M 0.12 % | 12.193 M 0.00 % | 12.193 M 0.10 % | 12.181 M 1.91 % | 11.953 M 0.32 % | 11.914 M 0.39 % | 11.867 M 3.18 % | 11.502 M 0.44 % | 11.452 M 0.42 % | 11.404 M 0.00 % | 11.404 M 0.52 % | 11.345 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.913 M -4.21 % | 3.041 M -3.77 % | 3.160 M 11.49 % | 2.835 M 6.56 % | 2.660 M -1.57 % | 2.703 M -4.15 % | 2.820 M -0.69 % | 2.839 M 1.43 % | 2.799 M 8.74 % | 2.574 M 8.43 % | 2.374 M 4.11 % | 2.280 M 8.97 % | 2.093 M -22.53 % | 2.701 M -5.10 % | 2.847 M -4.11 % | 2.969 M -4.13 % | 3.097 M 8.27 % | 2.860 M 3.25 % | 2.770 M 3.35 % | 2.680 M 15.15 % | 2.327 M -8.46 % | 2.543 M -4.82 % | 2.671 M 0.01 % | 2.671 M 0.81 % | 2.650 M -13.28 % | 3.056 M -8.69 % | 3.347 M -3.64 % | 3.473 M -23.15 % | 4.520 M -5.37 % | 4.776 M -6.83 % | 5.126 M -8.46 % | 5.600 M -5.67 % | 5.936 M -1.86 % | 6.049 M -7.26 % | 6.522 M -0.66 % | 6.565 M -1.82 % | 6.687 M -5.60 % | 7.083 M 9.84 % | 6.448 M 7.89 % | 5.977 M 15.54 % | 5.173 M |
| 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -474.822 K -231.73 % | 360.451 K 192.77 % | -388.526 K -1 232.12 % | -29.166 K -142.69 % | 68.316 K 133.38 % | -204.637 K -631.84 % | 38.477 K -92.21 % | 494.189 K 6 533.91 % | -7.681 K -106.83 % | 112.496 K 146.98 % | -239.439 K -530.52 % | 55.616 K 169.35 % | -80.197 K 24.68 % | -106.479 K 54.58 % | -234.433 K -270.40 % | 137.575 K -16.93 % | 165.623 K 242.04 % | -116.606 K -273.40 % | 67.247 K 123.43 % | -287.051 K -164.48 % | -108.534 K -122.05 % | 492.329 K 191.09 % | -540.481 K -47.59 % | -366.204 K -470.64 % | -64.174 K -167.69 % | 94.800 K -19.01 % | 117.056 K -65.63 % | 340.543 K 519.63 % | -81.154 K 86.85 % | -617.040 K -361.60 % | -133.673 K -123.29 % | 574.018 K 143.15 % | 236.075 K 53.12 % | 154.179 K 142.32 % | -364.307 K -365.66 % | 137.135 K 130.93 % | -443.339 K -34.47 % | -329.702 K -55.22 % | -212.411 K 33.60 % | -319.884 K |
| Comptes débiteurs | -445.000 99.05 % | -46.680 K -147.57 % | -18.855 K 80.93 % | -98.863 K -204.18 % | 94.900 K 929.11 % | -11.446 K -114.67 % | 78.009 K 252.65 % | -51.104 K -602.10 % | 10.178 K -94.81 % | 195.954 K 267.85 % | -116.744 K -744.93 % | -13.817 K 79.20 % | -66.422 K -19.06 % | -55.790 K -4 079.03 % | -1.335 K -103.96 % | 33.683 K -72.89 % | 124.268 K 318.77 % | -56.803 K 70.62 % | -193.359 K -665.33 % | 34.203 K 125.82 % | -132.447 K -139.99 % | 331.165 K 272.24 % | -192.275 K -1.59 % | -189.258 K -989.91 % | 21.267 K -72.52 % | 77.402 K 508.89 % | 12.712 K -92.95 % | 180.361 K 103.68 % | 88.549 K 160.92 % | -145.346 K -225.79 % | 115.545 K 700.20 % | -19.251 K -130.23 % | 63.677 K -89.53 % | 608.183 K 361.68 % | -232.414 K -819.03 % | -25.289 K -117.41 % | 145.218 K 133.45 % | -434.197 K -35.32 % | -320.864 K 39.16 % | -527.358 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -474.377 K -216.52 % | 407.131 K 210.13 % | -369.671 K -630.40 % | 69.697 K 362.18 % | -26.584 K 86.24 % | -193.191 K -388.70 % | -39.532 K -107.25 % | 545.293 K 3 153.32 % | -17.859 K 78.60 % | -83.458 K 31.98 % | -122.695 K -276.71 % | 69.433 K 604.05 % | -13.775 K 72.82 % | -50.689 K 78.25 % | -233.098 K -324.37 % | 103.892 K 151.22 % | 41.355 K 169.15 % | -59.803 K -122.95 % | 260.606 K 181.12 % | -321.254 K -1 443.43 % | 23.913 K -85.16 % | 161.164 K 146.28 % | -348.206 K -96.79 % | -176.946 K -107.10 % | -85.441 K -591.10 % | 17.398 K -83.33 % | 104.344 K -34.86 % | 160.182 K 194.39 % | -169.703 K 64.02 % | -471.694 K -89.27 % | -249.218 K -142.01 % | 593.269 K 244.13 % | 172.398 K 137.97 % | -454.004 K -244.22 % | -131.893 K -181.20 % | 162.424 K 127.60 % | -588.557 K -663.24 % | 104.495 K -3.65 % | 108.453 K -47.73 % | 207.474 K |
| Autres éléments non monétaires | -36.586 K -533.74 % | 8.435 K 150.42 % | -16.729 K 62.19 % | -44.241 K -365.35 % | -9.507 K -127.16 % | 35.000 K | 0.000 -100.00 % | 24.066 K | 0.000 -100.00 % | 20.463 K -70.11 % | 68.454 K 65.59 % | 41.340 K -82.33 % | 233.947 K 469.75 % | 41.061 K 243.66 % | 11.948 K -23.52 % | 15.623 K -95.10 % | 319.090 K -0.61 % | 321.053 K 175.06 % | 116.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -89.42 % | 141.726 K 524.56 % | 22.692 K -96.36 % | 623.325 K 76 487.87 % | -816.000 -100.16 % | 501.068 K 3 057.13 % | 15.871 K -63.58 % | 43.572 K 107.49 % | 21.000 K -47.12 % | 39.714 K -46.06 % | 73.625 K -39.75 % | 122.198 K -33.61 % | 184.054 K -69.04 % | 594.459 K 121.40 % | 268.500 K 49.17 % | 180.000 K 72.50 % | 104.350 K -55.18 % | 232.806 K |
| Trésorerie nette provenant des activités d'exploitation | -655.915 K -329.48 % | 285.826 K 239.68 % | -204.622 K -2 109.64 % | 10.182 K -81.65 % | 55.488 K 159.48 % | -93.289 K -200.68 % | 92.659 K -81.60 % | 503.493 K 98.07 % | 254.194 K -39.45 % | 419.814 K 351.65 % | 92.951 K -54.64 % | 204.907 K 7 229.68 % | -2.874 K 97.38 % | -109.661 K 12.94 % | -125.955 K -613.67 % | -17.649 K -104.20 % | 420.005 K 340.58 % | 95.329 K -72.96 % | 352.490 K 34.26 % | 262.539 K 117.15 % | 120.904 K -84.69 % | 789.462 K 416.72 % | -249.258 K -342.63 % | 102.732 K 17.53 % | 87.408 K 200.76 % | -86.745 K -174.61 % | 116.269 K 508.76 % | -28.444 K -117.77 % | 160.034 K 282.85 % | -87.520 K -14.91 % | -76.161 K -48.54 % | -51.274 K -147.91 % | 107.025 K -80.62 % | 552.142 K 235.04 % | 164.798 K -71.79 % | 584.154 K 500.80 % | 97.229 K -32.28 % | 143.572 K -72.02 % | 513.162 K 27.32 % | 403.035 K |
| Investissements dans les immobilisations corporelles | -43.411 K 83.70 % | -266.372 K -1 130.81 % | -21.642 K 71.21 % | -75.180 K -297.21 % | -18.927 K -52.16 % | -12.439 K -362.24 % | -2.691 K 99.00 % | -269.009 K -1 834.76 % | -13.904 K 21.18 % | -17.641 K -50 302.86 % | -35.000 99.78 % | -16.013 K -57.59 % | -10.161 K 82.82 % | -59.146 K -131.91 % | -25.504 K -103.45 % | -12.536 K -678.15 % | -1.611 K 39.39 % | -2.658 K 85.65 % | -18.519 K 44.39 % | -33.302 K -550.18 % | -5.122 K 74.56 % | -20.133 K -37.62 % | -14.629 K -93.12 % | -7.575 K -58.27 % | -4.786 K 86.38 % | -35.147 K 17.62 % | -42.666 K 33.83 % | -64.484 K -1.90 % | -63.280 K 6.25 % | -67.499 K 26.83 % | -92.251 K 33.50 % | -138.714 K -75.71 % | -78.946 K 53.90 % | -171.245 K 11.82 % | -194.208 K 69.73 % | -641.607 K -25.31 % | -512.016 K 37.68 % | -821.545 K -15.88 % | -708.956 K -66.55 % | -425.678 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.258 M 85.28 % | -8.547 M -344.17 % | 3.500 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 | 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 -100.00 % | 1.716 M -79.71 % | 8.461 M 334.41 % | -3.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -40.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -458.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.135 K 100.37 % | -307.555 K | 0.000 -100.00 % | 8.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.450 K |
| Trésorerie nette utilisée pour les activités d'investissement | -83.411 K 68.69 % | -266.372 K -1 130.81 % | -21.642 K 87.65 % | -175.180 K -825.56 % | -18.927 K -52.16 % | -12.439 K -362.24 % | -2.691 K 99.63 % | -727.155 K -5 129.83 % | -13.904 K 21.18 % | -17.641 K -103.85 % | 458.111 K 548.27 % | -102.196 K 14.14 % | -119.021 K 69.82 % | -394.354 K -1 446.24 % | -25.504 K -103.45 % | -12.536 K -678.15 % | -1.611 K 39.39 % | -2.658 K 85.65 % | -18.519 K 44.39 % | -33.302 K -109.38 % | 354.878 K 1 862.67 % | -20.133 K -37.62 % | -14.629 K -93.12 % | -7.575 K -107.48 % | -3.651 K 98.93 % | -342.702 K -703.22 % | -42.666 K 23.70 % | -55.920 K 11.63 % | -63.280 K 6.25 % | -67.499 K 26.83 % | -92.251 K 33.10 % | -137.901 K -74.68 % | -78.946 K 53.90 % | -171.245 K 11.82 % | -194.208 K 69.73 % | -641.607 K -25.31 % | -512.016 K 37.68 % | -821.545 K -15.88 % | -708.956 K -67.51 % | -423.228 K |
| Remboursement de dette | 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 % | -650.000 K -35 811.60 % | -1.810 K 62.47 % | -4.823 K -5.56 % | -4.569 K -5.01 % | -4.351 K -8.26 % | -4.019 K 97.42 % | -155.496 K -306.03 % | 75.471 K 120.63 % | -365.747 K 11.72 % | -414.291 K -260.72 % | 257.770 K 1 201.34 % | 19.808 K 107.41 % | -267.359 K -167.15 % | 398.167 K 3 068.96 % | -13.411 K 38.89 % | -21.944 K 17.17 % | -26.492 K 35.48 % | -41.058 K -237.01 % | -12.183 K 14.21 % | -14.201 K 5.33 % | -15.000 K -400.00 % | -3.000 K 66.67 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 86.36 % | -66.000 K | 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 % | 520.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.561 K | 0.000 -100.00 % | 829.000 -97.55 % | 33.773 K 939.17 % | 3.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.533 K -95.06 % | 253.560 K 534.46 % | 39.965 K -5.44 % | 42.263 K -18.70 % | 51.983 K 2.65 % | 50.643 K 4.46 % | 48.479 K 27 922.54 % | 173.000 -99.71 % | 60.443 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.163 K -200.00 % | 30.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 240.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.163 K -200.00 % | 30.163 K 104.64 % | -650.000 K -35 811.60 % | -1.810 K 57.94 % | -4.303 K 5.82 % | -4.569 K -5.01 % | -4.351 K -172.75 % | 5.981 K 103.85 % | -155.496 K -306.03 % | 75.471 K 120.65 % | -365.507 K 11.78 % | -414.291 K -260.72 % | 257.770 K 1 106.28 % | 21.369 K 107.99 % | -267.359 K -167.01 % | 398.996 K 1 859.51 % | 20.362 K 208.92 % | -18.694 K 29.44 % | -26.492 K 2.45 % | -27.157 K -122.91 % | -12.183 K -630.40 % | -1.668 K -100.70 % | 238.560 K 545.37 % | 36.965 K 11.13 % | 33.263 K -22.61 % | 42.983 K 3.22 % | 41.643 K 5.48 % | 39.479 K 159.97 % | -65.827 K -208.91 % | 60.443 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.233 K -9 584.62 % | 13.000 101.48 % | -877.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -739.326 K -3 900.38 % | 19.454 K 108.60 % | -226.264 K -37.13 % | -164.998 K -551.30 % | 36.561 K 134.58 % | -105.728 K -217.52 % | 89.968 K 140.22 % | -223.662 K -193.08 % | 240.290 K -40.25 % | 402.173 K -22.79 % | 520.899 K 292.02 % | 132.874 K 117.21 % | -771.895 K -52.60 % | -505.825 K -224.74 % | -155.762 K -348.18 % | -34.754 K -108.39 % | 414.043 K 319.70 % | 98.652 K -44.73 % | 178.475 K -41.43 % | 304.708 K 176.32 % | 110.275 K -68.94 % | 355.038 K 5 904.12 % | -6.117 K -105.25 % | 116.526 K 163.47 % | -183.602 K -502.94 % | -30.451 K -132.41 % | 93.965 K 191.18 % | -103.058 K -244.17 % | 71.482 K 138.97 % | -183.409 K -1.57 % | -180.582 K 5.81 % | -191.720 K -172.88 % | 263.060 K -37.05 % | 417.862 K 10 745.11 % | 3.853 K 126.63 % | -14.470 K 96.12 % | -373.144 K 41.56 % | -638.494 K -144.05 % | -261.621 K -749.99 % | 40.250 K |
| Trésorerie au début de la période | 1.170 M 1.69 % | 1.150 M -16.44 % | 1.377 M -10.70 % | 1.542 M 2.43 % | 1.505 M -6.56 % | 1.611 M 5.92 % | 1.521 M -12.82 % | 1.744 M 15.97 % | 1.504 M 36.49 % | 1.102 M 89.64 % | 581.131 K 29.64 % | 448.257 K -63.26 % | 1.220 M -29.31 % | 1.726 M -8.28 % | 1.882 M -1.81 % | 1.916 M 27.56 % | 1.502 M 7.03 % | 1.404 M 14.57 % | 1.225 M 33.10 % | 920.615 K 13.61 % | 810.340 K 77.98 % | 455.302 K -1.33 % | 461.419 K 33.79 % | 344.893 K -34.74 % | 528.495 K -5.45 % | 558.946 K 20.21 % | 464.981 K -18.14 % | 568.039 K 14.40 % | 496.557 K -26.97 % | 679.966 K -20.98 % | 860.548 K -18.22 % | 1.052 M 33.33 % | 789.208 K 112.53 % | 371.346 K 1.05 % | 367.493 K -3.79 % | 381.963 K -49.42 % | 755.107 K -45.82 % | 1.394 M -15.81 % | 1.655 M 2.49 % | 1.615 M |
| Trésorerie à la fin de la période | 430.498 K -63.20 % | 1.170 M 1.69 % | 1.150 M -16.44 % | 1.377 M -10.70 % | 1.542 M 2.43 % | 1.505 M -6.56 % | 1.611 M 5.92 % | 1.521 M -12.82 % | 1.744 M 15.97 % | 1.504 M 36.49 % | 1.102 M 89.64 % | 581.131 K 29.64 % | 448.257 K -63.26 % | 1.220 M -29.31 % | 1.726 M -8.28 % | 1.882 M -1.81 % | 1.916 M 27.56 % | 1.502 M 7.03 % | 1.404 M 14.57 % | 1.225 M 33.10 % | 920.615 K 13.61 % | 810.340 K 77.98 % | 455.302 K -1.33 % | 461.419 K 33.79 % | 344.893 K -34.74 % | 528.495 K -5.45 % | 558.946 K 20.21 % | 464.981 K -18.14 % | 568.039 K 14.40 % | 496.557 K -26.97 % | 679.966 K -20.98 % | 860.548 K -18.22 % | 1.052 M 33.33 % | 789.208 K 112.53 % | 371.346 K 1.05 % | 367.493 K -3.79 % | 381.963 K -49.42 % | 755.107 K -45.82 % | 1.394 M -15.81 % | 1.655 M |
| Trésorerie d'exploitation | -655.915 K -329.48 % | 285.826 K 239.68 % | -204.622 K -2 109.64 % | 10.182 K -81.65 % | 55.488 K 159.48 % | -93.289 K -200.68 % | 92.659 K -81.60 % | 503.493 K 98.07 % | 254.194 K -39.45 % | 419.814 K 351.65 % | 92.951 K -54.64 % | 204.907 K 7 229.68 % | -2.874 K 97.38 % | -109.661 K 12.94 % | -125.955 K -613.67 % | -17.649 K -104.20 % | 420.005 K 340.58 % | 95.329 K -72.96 % | 352.490 K 34.26 % | 262.539 K 117.15 % | 120.904 K -84.69 % | 789.462 K 416.72 % | -249.258 K -342.63 % | 102.732 K 17.53 % | 87.408 K 200.76 % | -86.745 K -174.61 % | 116.269 K 508.76 % | -28.444 K -117.77 % | 160.034 K 282.85 % | -87.520 K -14.91 % | -76.161 K -48.54 % | -51.274 K -147.91 % | 107.025 K -80.62 % | 552.142 K 235.04 % | 164.798 K -71.79 % | 584.154 K 500.80 % | 97.229 K -32.28 % | 143.572 K -72.02 % | 513.162 K 27.32 % | 403.035 K |
| Dépenses en capital | -43.411 K 83.70 % | -266.372 K -1 130.81 % | -21.642 K 71.21 % | -75.180 K -297.21 % | -18.927 K -52.16 % | -12.439 K -362.24 % | -2.691 K 99.00 % | -269.009 K -1 834.76 % | -13.904 K 21.18 % | -17.641 K -50 302.86 % | -35.000 99.78 % | -16.013 K -57.59 % | -10.161 K 82.82 % | -59.146 K -131.91 % | -25.504 K -103.45 % | -12.536 K -678.15 % | -1.611 K 39.39 % | -2.658 K 85.65 % | -18.519 K 44.39 % | -33.302 K -550.18 % | -5.122 K 74.56 % | -20.133 K -37.62 % | -14.629 K -93.12 % | -7.575 K -58.27 % | -4.786 K 86.38 % | -35.147 K 17.62 % | -42.666 K 33.83 % | -64.484 K -1.90 % | -63.280 K 6.25 % | -67.499 K 26.83 % | -92.251 K 33.50 % | -138.714 K -75.71 % | -78.946 K 53.90 % | -171.245 K 11.82 % | -194.208 K 69.73 % | -641.607 K -25.31 % | -512.016 K 37.68 % | -821.545 K -15.88 % | -708.956 K -66.55 % | -425.678 K |
| Cash-flow disponible | -699.326 K -3 694.77 % | 19.454 K 108.60 % | -226.264 K -248.11 % | -64.998 K -277.78 % | 36.561 K 134.58 % | -105.728 K -217.52 % | 89.968 K -61.63 % | 234.484 K -2.42 % | 240.290 K -40.25 % | 402.173 K 332.84 % | 92.916 K -50.81 % | 188.894 K 1 549.13 % | -13.035 K 92.28 % | -168.807 K -11.45 % | -151.459 K -401.77 % | -30.185 K -107.21 % | 418.394 K 351.48 % | 92.671 K -72.25 % | 333.971 K 45.69 % | 229.237 K 97.99 % | 115.782 K -84.95 % | 769.329 K 391.54 % | -263.887 K -377.32 % | 95.157 K 15.17 % | 82.622 K 167.78 % | -121.892 K -265.61 % | 73.603 K 179.20 % | -92.928 K -196.05 % | 96.754 K 162.41 % | -155.019 K 7.95 % | -168.412 K 11.36 % | -189.988 K -776.62 % | 28.079 K -92.63 % | 380.897 K 1 395.13 % | -29.410 K 48.81 % | -57.453 K 86.15 % | -414.787 K 38.82 % | -677.973 K -246.27 % | -195.794 K -764.70 % | -22.643 K |
| 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 |