Canal Capital Corporation PFD EXCH $1.30 COWPP
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.036 M -52.53 % | 4.288 M -5.40 % | 4.533 M 1.86 % | 4.450 M 22.61 % | 3.629 M -17.59 % | 4.404 M -31.90 % | 6.467 M 54.01 % | 4.199 M -11.79 % | 4.760 M -12.05 % | 5.413 M 6.57 % | 5.079 M -8.71 % | 5.564 M |
| Bénéfice net | -741.288 K -235.60 % | 546.663 K 93.20 % | 282.956 K 609.72 % | -55.512 K 94.15 % | -948.210 K -194.09 % | -322.424 K -145.02 % | 716.166 K 224.07 % | -577.227 K -7.42 % | -537.341 K -226.14 % | 425.990 K 143.99 % | -968.371 K -5.08 % | -921.582 K |
| Bénéfice avant impôt | -741.288 K -235.60 % | 546.663 K 93.20 % | 282.956 K 609.72 % | -55.512 K 94.15 % | -948.210 K -194.09 % | -322.424 K -145.02 % | 716.166 K 224.07 % | -577.227 K -7.42 % | -537.341 K -226.14 % | 425.990 K 155.14 % | -772.547 K | 0.000 |
| Ratio bénéfice avant impôt | -0.36 -385.65 % | 0.13 104.22 % | 0.06 600.41 % | -0.01 95.23 % | -0.26 -256.85 % | -0.07 -166.11 % | 0.11 180.56 % | -0.14 -21.78 % | -0.11 -243.43 % | 0.08 151.74 % | -0.15 | 0.00 |
| EBITDA | -613.988 K -186.71 % | 708.099 K 54.40 % | 458.603 K 180.87 % | 163.281 K 126.98 % | -605.193 K -832.99 % | -64.866 K -106.58 % | 985.126 K 760.47 % | -149.156 K -74.68 % | -85.388 K -127.00 % | 316.246 K 161.86 % | -511.255 K -47.19 % | -347.355 K |
| Ratio de revenu net | -0.36 -385.65 % | 0.13 104.22 % | 0.06 600.41 % | -0.01 95.23 % | -0.26 -256.85 % | -0.07 -166.11 % | 0.11 180.56 % | -0.14 -21.78 % | -0.11 -243.43 % | 0.08 141.28 % | -0.19 -15.11 % | -0.17 |
| Ratio EBITDA | -0.30 -282.66 % | 0.17 63.21 % | 0.10 175.73 % | 0.04 122.01 % | -0.17 -1 032.12 % | -0.01 -109.67 % | 0.15 528.84 % | -0.04 -98.03 % | -0.02 -130.70 % | 0.06 158.05 % | -0.10 -61.24 % | -0.06 |
| Taux de profit brut | 0.39 -23.02 % | 0.50 -4.43 % | 0.52 -9.42 % | 0.58 16.34 % | 0.50 -19.00 % | 0.61 47.83 % | 0.42 11.16 % | 0.37 -2.92 % | 0.38 -3.94 % | 0.40 1.47 % | 0.39 1.23 % | 0.39 |
| Moyenne pondérée des actions en circulation diluée | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | 784.770 K -63.46 % | 2.148 M -9.59 % | 2.375 M -7.73 % | 2.574 M 42.64 % | 1.805 M -33.25 % | 2.704 M 0.67 % | 2.686 M 71.20 % | 1.569 M -14.37 % | 1.832 M -15.52 % | 2.168 M 8.14 % | 2.005 M -7.59 % | 2.170 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.251 M -41.56 % | 2.141 M -15.20 % | 2.524 M -5.59 % | 2.674 M 63.90 % | 1.631 M -4.06 % | 1.700 M -55.03 % | 3.781 M 43.77 % | 2.630 M -10.18 % | 2.928 M -9.74 % | 3.244 M 5.54 % | 3.074 M -9.43 % | 3.394 M |
| Dépenses générales et administratives | 1.279 M 2.34 % | 1.249 M 124.65 % | 556.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | -334.686 K -16.51 % | -287.248 K -181.71 % | 351.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 431.839 K -18.32 % | 528.717 K -25.83 % | 712.870 K 12.33 % | 634.638 K 149.32 % | 254.550 K 2.34 % | 248.729 K -10.12 % | 276.722 K -41.08 % | 469.661 K -19.87 % | 586.141 K 19.07 % | 492.259 K -11.02 % | 553.210 K 0.67 % | 549.540 K |
| Dépenses de fonctionnement | 1.376 M -7.72 % | 1.491 M -8.00 % | 1.621 M -4.96 % | 1.705 M -35.54 % | 2.645 M -5.99 % | 2.814 M 60.92 % | 1.749 M -6.95 % | 1.879 M -9.84 % | 2.084 M 3.06 % | 2.023 M -25.09 % | 2.700 M 1.16 % | 2.669 M |
| Coût et dépenses | 2.627 M -27.67 % | 3.631 M -12.39 % | 4.145 M -5.34 % | 4.379 M 2.39 % | 4.277 M -5.26 % | 4.514 M -18.37 % | 5.530 M 22.63 % | 4.509 M -10.04 % | 5.013 M -4.83 % | 5.267 M -8.78 % | 5.774 M -4.77 % | 6.063 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 |
| Frais de vente, frais généraux et administratifs | 943.989 K -1.89 % | 962.131 K 6.00 % | 907.705 K -15.21 % | 1.071 M -55.22 % | 2.391 M 54.36 % | 1.549 M 5.22 % | 1.472 M 4.42 % | 1.410 M -5.92 % | 1.498 M -2.09 % | 1.530 M -28.72 % | 2.147 M 1.28 % | 2.120 M |
| Revenu d'intérêts | 13.090 K -16.83 % | 15.738 K -50.83 % | 32.010 K -41.82 % | 55.021 K | 0.000 -100.00 % | 96.296 K 14.67 % | 83.974 K 542.35 % | 13.073 K -48.14 % | 25.207 K -94.61 % | 467.341 K 257.47 % | 130.737 K -6.42 % | 139.703 K |
| Frais d'intérêts | 84.700 K -32.65 % | 125.766 K -4.85 % | 132.173 K -25.23 % | 176.776 K | 0.000 -100.00 % | 270.482 K -3.12 % | 279.183 K -1.60 % | 283.733 K 1.40 % | 279.814 K 4.92 % | 266.700 K 3.77 % | 257.022 K 0.06 % | 256.864 K |
| Dépréciation et amortissement | 42.600 K 19.43 % | 35.670 K -17.95 % | 43.474 K 3.47 % | 42.017 K 0.06 % | 41.992 K -7.25 % | 45.273 K -5.97 % | 48.147 K -70.16 % | 161.355 K -3.41 % | 167.052 K -1.94 % | 170.352 K -7.20 % | 183.576 K 20.93 % | 151.808 K |
| Résultat d'exploitation | -591.058 K -190.01 % | 656.691 K 69.29 % | 387.919 K 446.03 % | 71.043 K 110.98 % | -647.185 K -487.61 % | -110.139 K -111.75 % | 936.979 K 401.75 % | -310.511 K -23.00 % | -252.440 K -273.03 % | 145.894 K 121.00 % | -694.831 K -39.20 % | -499.163 K |
| Ratio de résultat d'exploitation | -0.29 -289.60 % | 0.15 78.95 % | 0.09 436.06 % | 0.02 108.95 % | -0.18 -613.02 % | -0.03 -117.26 % | 0.14 295.93 % | -0.07 -39.45 % | -0.05 -296.75 % | 0.03 119.70 % | -0.14 -52.49 % | -0.09 |
| Total autres revenus dépenses net | -150.230 K -36.54 % | -110.028 K -4.83 % | -104.963 K 17.06 % | -126.555 K 57.96 % | -301.025 K -41.80 % | -212.285 K 3.86 % | -220.813 K 17.21 % | -266.716 K 6.38 % | -284.901 K -201.72 % | 280.096 K 460.41 % | -77.716 K -115.57 % | 499.163 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.377 M 106.69 % | 666.005 K -25.95 % | 899.376 K -39.02 % | 1.475 M -44.53 % | 2.659 M 0.38 % | 2.649 M 1.57 % | 2.608 M -2.72 % | 2.681 M -2.61 % | 2.753 M 8.90 % | 2.528 M -4.73 % | 2.653 M 8.98 % | 2.435 M |
| Investissements totaux | 52.250 K 0.00 % | 52.250 K -80.83 % | 272.525 K 197.81 % | 91.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.412 M 20.04 % | 1.176 M 11.61 % | 1.054 M -29.55 % | 1.496 M -44.32 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M -2.89 % | 2.767 M 0.00 % | 2.767 M 3.75 % | 2.667 M 0.00 % | 2.667 M 5.75 % | 2.522 M |
| Cumul des autres pertes du résultat global | -1.919 M -1.31 % | -1.894 M 1.13 % | -1.916 M -12.28 % | -1.706 M -7.17 % | -1.592 M 12.14 % | -1.812 M 11.54 % | -2.049 M 8.95 % | -2.250 M 2.83 % | -2.316 M 2.52 % | -2.375 M -9.70 % | -2.165 M -9.94 % | -1.970 M |
| Bénéfices non répartis | -12.057 M -6.55 % | -11.315 M 24.90 % | -15.068 M -0.28 % | -15.025 M -0.94 % | -14.885 M -7.78 % | -13.811 M -3.09 % | -13.397 M 4.53 % | -14.032 M -4.68 % | -13.405 M -5.47 % | -12.710 M 2.38 % | -13.019 M -8.99 % | -11.945 M |
| Actions ordinaires | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K |
| Capitaux propres totaux | 691.551 K -52.56 % | 1.458 M 63.90 % | 889.317 K 21.63 % | 731.162 K -25.82 % | 985.596 K -43.05 % | 1.731 M -4.51 % | 1.812 M 103.48 % | 890.762 K -36.49 % | 1.403 M -29.14 % | 1.979 M 12.25 % | 1.763 M -35.26 % | 2.724 M |
| Autres passifs non courants | 869.020 K -0.08 % | 869.676 K -0.92 % | 877.738 K 24.46 % | 705.240 K 64.34 % | 429.122 K -1.51 % | 435.708 K -22.43 % | 561.691 K -48.84 % | 1.098 M -9.08 % | 1.208 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.306 M 27.76 % | 1.022 M 3.02 % | 992.000 K -27.80 % | 1.374 M -48.86 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M -2.89 % | 2.767 M 0.00 % | 2.767 M 3.75 % | 2.667 M 0.00 % | 2.667 M 5.75 % | 2.522 M |
| Total des passifs non courants | 2.175 M 12.32 % | 1.936 M -3.74 % | 2.011 M -3.26 % | 2.079 M -33.27 % | 3.116 M -0.21 % | 3.123 M -3.88 % | 3.249 M -15.94 % | 3.865 M -2.76 % | 3.975 M 49.03 % | 2.667 M 0.00 % | 2.667 M 5.75 % | 2.522 M |
| Autres passifs courants | -165.911 K -172.14 % | 230.000 K -5.08 % | 242.305 K 113.44 % | 113.523 K -74.12 % | 438.593 K 35.94 % | 322.634 K -12.64 % | 369.299 K 151.24 % | 146.991 K 1 369.91 % | 10.000 K 1.09 % | 9.892 K 0.36 % | 9.857 K 83.25 % | 5.379 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 106.395 K -31.08 % | 154.366 K 148.98 % | 62.000 K -49.18 % | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 302.249 K -10.27 % | 336.827 K 22.95 % | 273.964 K -43.72 % | 486.829 K -31.21 % | 707.698 K 16.86 % | 605.602 K -19.56 % | 752.854 K -18.67 % | 925.706 K 20.99 % | 765.110 K -59.01 % | 1.867 M -26.75 % | 2.548 M 15.03 % | 2.215 M |
| Passifs totaux | 2.477 M 8.97 % | 2.273 M -0.54 % | 2.285 M -10.94 % | 2.566 M -32.89 % | 3.824 M 2.56 % | 3.728 M -6.83 % | 4.002 M -16.47 % | 4.791 M 1.08 % | 4.740 M 4.55 % | 4.534 M -13.07 % | 5.215 M 10.09 % | 4.737 M |
| Autres actifs non courants | 150.000 K -37.50 % | 240.000 K 4.35 % | 230.000 K 13.67 % | 202.340 K 45.40 % | 139.162 K -55.50 % | 312.726 K -85.82 % | 2.205 M 120.53 % | 999.730 K -16.37 % | 1.195 M -12.40 % | 1.365 M 58.78 % | 859.436 K -0.10 % | 860.292 K |
| Investissements à long terme | 52.250 K 0.00 % | 52.250 K -80.83 % | 272.525 K 197.81 % | 91.510 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 2.740 M 1.08 % | 2.711 M 15.52 % | 2.347 M -15.29 % | 2.771 M -1.78 % | 2.821 M -1.47 % | 2.863 M -3.32 % | 2.961 M -23.24 % | 3.858 M -13.70 % | 4.470 M -0.94 % | 4.513 M -18.21 % | 5.517 M 9.64 % | 5.032 M |
| Total des actifs non courants | 2.943 M -2.02 % | 3.003 M 5.40 % | 2.849 M -7.02 % | 3.065 M 3.53 % | 2.960 M -6.79 % | 3.176 M -38.53 % | 5.166 M 6.35 % | 4.857 M -14.27 % | 5.666 M -3.60 % | 5.877 M -7.83 % | 6.377 M 8.22 % | 5.892 M |
| Autres actifs circulants | 49.432 K 28.52 % | 38.461 K -19.29 % | 47.655 K 18.99 % | 40.051 K 38.88 % | 28.839 K -14.89 % | 33.885 K 3.00 % | 32.898 K -0.26 % | 32.985 K -52.31 % | 69.168 K -36.08 % | 108.204 K -44.23 % | 194.017 K -13.20 % | 223.516 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 |
| Trésorerie et équivalents de trésorerie | 35.514 K -93.04 % | 510.361 K 230.07 % | 154.624 K 632.29 % | 21.115 K -24.39 % | 27.925 K -26.75 % | 38.121 K -51.86 % | 79.190 K -8.09 % | 86.158 K 507.13 % | 14.191 K -89.79 % | 139.057 K 916.50 % | 13.680 K -84.32 % | 87.269 K |
| Liquidités et placements à court terme | 35.514 K -93.04 % | 510.361 K 230.07 % | 154.624 K 632.29 % | 21.115 K -24.39 % | 27.925 K -26.75 % | 38.121 K -51.86 % | 79.190 K -8.09 % | 86.158 K 507.13 % | 14.191 K -89.79 % | 139.057 K 916.50 % | 13.680 K -84.32 % | 87.269 K |
| Total des actifs courants | 225.995 K -68.93 % | 727.309 K 123.59 % | 325.290 K 39.77 % | 232.732 K -87.42 % | 1.849 M -19.01 % | 2.283 M 252.35 % | 648.047 K -21.35 % | 823.998 K 72.89 % | 476.607 K -25.00 % | 635.505 K 5.62 % | 601.681 K -61.64 % | 1.569 M |
| Inventaire | 20.749 K 42.04 % | 14.608 K -11.93 % | 16.586 K -32.10 % | 24.426 K -79.08 % | 116.761 K -66.08 % | 344.270 K -5.43 % | 364.055 K -14.00 % | 423.322 K 61.94 % | 261.412 K -0.61 % | 263.017 K -1.20 % | 266.213 K -48.94 % | 521.361 K |
| Créances nettes | 120.300 K -26.59 % | 163.879 K 53.99 % | 106.425 K -27.67 % | 147.140 K -91.22 % | 1.676 M -10.24 % | 1.867 M 986.15 % | 171.904 K -38.94 % | 281.533 K 113.55 % | 131.836 K 5.28 % | 125.227 K -1.99 % | 127.771 K -82.65 % | 736.388 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 |
| 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 |
| Compte à payer | 351.765 K 19.72 % | 293.827 K 51.15 % | 194.394 K -40.75 % | 328.093 K 21.92 % | 269.105 K -4.90 % | 282.968 K -26.22 % | 383.555 K -50.75 % | 778.715 K 3.13 % | 755.110 K -59.33 % | 1.857 M -26.85 % | 2.538 M 14.87 % | 2.210 M |
| Impôts à payer | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 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 |
| 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 |
| 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 |
| Actions spécifiques | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 13.58 % | 80.141 K 13.66 % | 70.508 K 13.75 % | 61.984 K 13.86 % | 54.440 K -3.61 % | 56.480 K 13.00 % | 49.984 K 13.40 % | 44.076 K |
| Autres total actionnaires capitaux propres | 14.523 M 0.00 % | 14.523 M 0.00 % | 14.523 M -16.14 % | 17.319 M 0.00 % | 17.319 M 0.57 % | 17.221 M 0.51 % | 17.134 M 0.45 % | 17.057 M 0.25 % | 17.015 M 0.36 % | 16.955 M 0.65 % | 16.845 M 1.83 % | 16.542 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 44.543 K -68.57 % | 141.725 K | 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 |
| Actifs totaux | 3.169 M -15.07 % | 3.731 M 17.51 % | 3.175 M -3.72 % | 3.297 M -31.44 % | 4.809 M -11.90 % | 5.459 M -6.11 % | 5.814 M 2.33 % | 5.681 M -7.50 % | 6.142 M -5.69 % | 6.513 M -6.67 % | 6.978 M -6.47 % | 7.461 M |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2011 | 2010 | 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 | 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 |
| Variation du fonds de roulement | 230.390 K 201.81 % | 76.337 K -12.59 % | 87.332 K 240.27 % | -62.260 K -126.34 % | 236.410 K 203.93 % | -227.479 K 60.35 % | -573.681 K -1 198.58 % | 52.220 K -14.74 % | 61.249 K 109.27 % | -660.516 K -199.48 % | 663.973 K 919.53 % | -81.019 K |
| Comptes débiteurs | 43.579 K 175.85 % | -57.454 K -241.11 % | 40.715 K 157.14 % | -71.261 K -272.76 % | 41.249 K -24.70 % | 54.776 K -50.04 % | 109.629 K 173.23 % | -149.697 K -2 165.05 % | -6.609 K -359.79 % | 2.544 K -99.58 % | 608.617 K 246.54 % | -415.323 K |
| Inventaire | -6.141 K -410.47 % | 1.978 K -74.77 % | 7.840 K 202.28 % | -7.665 K -39.59 % | -5.491 K -1 526.23 % | 385.000 125.11 % | -1.533 K -218.84 % | 1.290 K -19.63 % | 1.605 K -99.48 % | 311.351 K 1 460.68 % | -22.882 K -83.06 % | -12.500 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 192.952 K 46.38 % | 131.813 K 239.93 % | 38.777 K 132.67 % | 16.666 K -91.69 % | 200.652 K 170.99 % | -282.640 K 58.54 % | -681.777 K -439.82 % | 200.627 K 202.82 % | 66.253 K 106.80 % | -974.411 K -1 345.44 % | 78.238 K -77.44 % | 346.804 K |
| Autres éléments non monétaires | 21.082 K 103.08 % | -683.822 K 31.69 % | -1.001 M 11.16 % | -1.127 M -400.39 % | 375.123 K 6 277.47 % | 5.882 K 100.52 % | -1.123 M -599.82 % | -160.457 K -113.82 % | -75.043 K 84.87 % | -496.114 K -99.50 % | -248.683 K -191.12 % | 272.907 K |
| Trésorerie nette provenant des activités d'exploitation | -414.431 K 26.17 % | -561.310 K 33.17 % | -839.962 K 30.15 % | -1.203 M -308.10 % | -294.685 K 40.92 % | -498.748 K 46.50 % | -932.276 K -77.88 % | -524.109 K -36.46 % | -384.083 K 31.45 % | -560.288 K -222.60 % | -173.681 K 75.68 % | -714.214 K |
| Investissements dans les immobilisations corporelles | -71.796 K 89.19 % | -664.204 K -252.18 % | -188.599 K -11.46 % | -169.213 K -489.41 % | -28.709 K 81.00 % | -151.121 K | 0.000 100.00 % | -38.210 K 81.93 % | -211.460 K 14.50 % | -247.313 K 47.51 % | -471.148 K -250.26 % | -134.514 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 11.380 K -99.34 % | 1.726 M 20.54 % | 1.432 M -48.67 % | 2.790 M 868.08 % | 288.198 K -52.66 % | 608.800 K -39.44 % | 1.005 M 58.49 % | 634.304 K 34.97 % | 469.948 K -49.63 % | 932.978 K 118.89 % | 426.240 K -37.73 % | 684.516 K |
| Trésorerie nette utilisée pour les activités d'investissement | -60.416 K -105.69 % | 1.062 M -14.59 % | 1.243 M -52.55 % | 2.621 M 821.23 % | 284.489 K -37.84 % | 457.679 K -54.47 % | 1.005 M 68.65 % | 596.094 K 130.61 % | 258.488 K -62.30 % | 685.665 K 1 626.82 % | -44.908 K -108.17 % | 550.002 K |
| Remboursement de dette | 0.000 100.00 % | -145.000 K 46.30 % | -270.000 K 81.05 % | -1.425 M | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 145.000 K 188.03 % | -164.710 K |
| 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.226 K | 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 60.00 % | -45.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -47.971 K 66.92 % | -145.000 K 46.30 % | -270.000 K 81.05 % | -1.425 M | 0.000 | 0.000 100.00 % | -80.000 K -444 344.44 % | -18.000 -102.47 % | 729.000 | 0.000 -100.00 % | 145.000 K 188.03 % | -164.710 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 |
| Variation nette de la trésorerie | -474.847 K -233.48 % | 355.737 K 166.45 % | 133.509 K 2 060.48 % | -6.810 K 33.21 % | -10.196 K 75.17 % | -41.069 K -489.39 % | -6.968 K -109.68 % | 71.967 K 157.64 % | -124.866 K -199.59 % | 125.377 K 270.37 % | -73.589 K 77.63 % | -328.922 K |
| Trésorerie au début de la période | 510.361 K 230.07 % | 154.624 K 632.29 % | 21.115 K -24.39 % | 27.925 K -26.75 % | 38.121 K -51.86 % | 79.190 K -8.09 % | 86.158 K 507.13 % | 14.191 K -89.79 % | 139.057 K 916.50 % | 13.680 K -84.32 % | 87.269 K -79.03 % | 416.191 K |
| Trésorerie à la fin de la période | 35.514 K -93.04 % | 510.361 K 230.07 % | 154.624 K 632.29 % | 21.115 K -24.39 % | 27.925 K -26.75 % | 38.121 K -51.86 % | 79.190 K -8.09 % | 86.158 K 507.13 % | 14.191 K -89.79 % | 139.057 K 916.50 % | 13.680 K -84.32 % | 87.269 K |
| Trésorerie d'exploitation | -414.431 K 26.17 % | -561.310 K 33.17 % | -839.962 K 30.15 % | -1.203 M -308.10 % | -294.685 K 40.92 % | -498.748 K 46.50 % | -932.276 K -77.88 % | -524.109 K -36.46 % | -384.083 K 31.45 % | -560.288 K -222.60 % | -173.681 K 75.68 % | -714.214 K |
| Dépenses en capital | -71.800 K 82.05 % | -400.001 K -280.95 % | -105.000 K -61.92 % | -64.845 K -125.87 % | -28.709 K 81.00 % | -151.121 K -3 777 925.00 % | -4.000 99.99 % | -38.210 K 81.93 % | -211.460 K 14.50 % | -247.313 K 47.51 % | -471.148 K -250.26 % | -134.514 K |
| Cash-flow disponible | -486.227 K 49.42 % | -961.310 K -1.73 % | -944.962 K 25.44 % | -1.267 M -291.92 % | -323.394 K 50.24 % | -649.869 K 30.29 % | -932.276 K -65.79 % | -562.319 K 5.58 % | -595.543 K 26.26 % | -807.601 K -25.24 % | -644.829 K 24.02 % | -848.728 K |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 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 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 883.861 K -3.38 % | 914.801 K 1 202.32 % | 70.244 K -82.51 % | 401.617 K 506.27 % | 66.244 K 0.00 % | 66.244 K -5.69 % | 70.244 K -97.10 % | 2.424 M 501.94 % | 402.671 K -44.61 % | 727.003 K -1.04 % | 734.611 K -59.35 % | 1.807 M 217.27 % | 569.621 K -53.98 % | 1.238 M 34.80 % | 918.227 K 42.38 % | 644.926 K -60.08 % | 1.616 M 68.60 % | 958.238 K -22.17 % | 1.231 M 56.37 % | 787.388 K 19.91 % | 656.635 K -32.99 % | 979.962 K -18.71 % | 1.205 M 16.99 % | 1.030 M 30.21 % | 791.286 K -26.27 % | 1.073 M -28.88 % | 1.509 M 74.78 % | 863.463 K -51.21 % | 1.770 M 82.13 % | 971.701 K -66.05 % | 2.862 M 233.55 % | 858.064 K 1.88 % | 842.209 K -30.98 % | 1.220 M 5.75 % | 1.154 M 25.44 % | 919.884 K 11.53 % | 824.774 K -40.72 % | 1.391 M -2.20 % | 1.423 M 0.26 % | 1.419 M 13.32 % | 1.252 M -6.38 % | 1.337 M -4.76 % | 1.404 M 2.68 % | 1.368 M 38.47 % | 987.735 K -20.98 % | 1.250 M -15.19 % | 1.474 M -14.91 % | 1.732 M 70.01 % | 1.019 M -24.06 % | 1.342 M |
| Bénéfice net | 470.534 K 227.22 % | 143.797 K 2 604.98 % | 5.316 K 101.57 % | -338.030 K -39.95 % | -241.532 K -263.36 % | -66.471 K -6.40 % | -62.470 K -117.15 % | 364.361 K 258.64 % | -229.683 K -369.59 % | -48.911 K 28.35 % | -68.262 K -124.11 % | 283.140 K 209.43 % | -258.737 K -340.19 % | 107.723 K 205.79 % | -101.827 K 56.18 % | -232.356 K -161.91 % | 375.323 K 297.24 % | -190.285 K -2 222.25 % | -8.194 K 97.85 % | -381.826 K -13.63 % | -336.011 K -51.29 % | -222.102 K -2 585.31 % | -8.271 K 95.77 % | -195.652 K 11.36 % | -220.726 K -653.41 % | -29.297 K -123.77 % | 123.251 K 129.05 % | -424.246 K -272.75 % | 245.578 K 675.07 % | -42.704 K -104.55 % | 937.538 K 428.16 % | -285.698 K -68.80 % | -169.257 K -107.61 % | -81.527 K -100.09 % | -40.745 K 91.84 % | -499.348 K -120.23 % | -226.737 K -7 187.75 % | 3.199 K -98.28 % | 185.545 K 4 106.59 % | -4.631 K -105.60 % | 82.632 K 389.44 % | -28.549 K -107.58 % | 376.538 K 153.26 % | -706.978 K -198.91 % | -236.515 K -69.64 % | -139.422 K -221.72 % | 114.544 K 116.63 % | -688.576 K -137.54 % | -289.873 K -307.85 % | -71.073 K |
| Bénéfice avant impôt | 504.541 K 452.70 % | 91.286 K 152.79 % | -172.921 K 48.84 % | -338.030 K -93.48 % | -174.711 K 1.35 % | -177.100 K -3.72 % | -170.754 K -146.86 % | 364.361 K 258.64 % | -229.683 K -369.59 % | -48.911 K 28.35 % | -68.262 K -124.11 % | 283.140 K 209.43 % | -258.737 K -340.19 % | 107.723 K 205.79 % | -101.827 K 56.18 % | -232.356 K -161.91 % | 375.323 K 297.24 % | -190.285 K -2 222.25 % | -8.194 K 97.85 % | -381.826 K -13.63 % | -336.011 K -51.29 % | -222.102 K -2 585.31 % | -8.271 K 98.16 % | -449.196 K -103.51 % | -220.726 K -653.41 % | -29.297 K -123.77 % | 123.251 K 129.05 % | -424.246 K -272.75 % | 245.578 K 675.07 % | -42.704 K -104.55 % | 937.538 K 428.16 % | -285.698 K -68.80 % | -169.257 K -107.61 % | -81.527 K -100.09 % | -40.745 K 91.84 % | -499.348 K -120.23 % | -226.737 K -7 187.75 % | 3.199 K -98.28 % | 185.545 K 4 106.59 % | -4.631 K -105.60 % | 82.632 K 389.44 % | -28.549 K -107.58 % | 376.538 K 173.66 % | -511.154 K -116.12 % | -236.515 K -69.64 % | -139.422 K -221.72 % | 114.544 K | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.57 472.05 % | 0.10 104.05 % | -2.46 -192.48 % | -0.84 68.09 % | -2.64 1.35 % | -2.67 -9.98 % | -2.43 -1 717.08 % | 0.15 126.35 % | -0.57 -747.83 % | -0.07 27.60 % | -0.09 -159.31 % | 0.16 134.49 % | -0.45 -621.90 % | 0.09 178.48 % | -0.11 69.22 % | -0.36 -255.09 % | 0.23 216.99 % | -0.20 -2 883.79 % | -0.01 98.63 % | -0.48 5.24 % | -0.51 -125.78 % | -0.23 -3 203.18 % | -0.01 98.43 % | -0.44 -56.29 % | -0.28 -921.88 % | -0.03 -133.42 % | 0.08 116.62 % | -0.49 -454.07 % | 0.14 415.75 % | -0.04 -113.42 % | 0.33 198.38 % | -0.33 -65.68 % | -0.20 -200.77 % | -0.07 -89.22 % | -0.04 93.49 % | -0.54 -97.46 % | -0.27 -12 055.41 % | 0.00 -98.24 % | 0.13 4 096.27 % | 0.00 -104.95 % | 0.07 409.17 % | -0.02 -107.96 % | 0.27 171.74 % | -0.37 -56.08 % | -0.24 -114.69 % | -0.11 -243.51 % | 0.08 | 0.00 | 0.00 | 0.00 |
| EBITDA | 532.916 K 326.03 % | 125.090 K 188.47 % | -141.396 K 53.82 % | -306.205 K -114.30 % | -142.886 K 1.64 % | -145.275 K -4.57 % | -138.929 K -133.81 % | 410.865 K 319.17 % | -187.465 K -1 785.02 % | -9.945 K 71.19 % | -34.514 K -110.38 % | 332.624 K 253.51 % | -216.683 K -244.67 % | 149.778 K 350.58 % | -59.773 K 72.60 % | -218.156 K -151.06 % | 427.229 K 233.62 % | 128.060 K 194.82 % | 43.437 K 115.47 % | -280.817 K -3.21 % | -272.081 K -152.78 % | -107.636 K -294.50 % | 55.341 K 145.38 % | -121.959 K 22.27 % | -156.897 K -686.42 % | 26.755 K -85.71 % | 187.236 K 155.65 % | -336.468 K -207.11 % | 314.124 K 1 081.94 % | 26.577 K -97.29 % | 980.893 K 382.95 % | -346.661 K -192.46 % | -118.534 K -184.62 % | 140.070 K 120.53 % | 63.516 K 119.06 % | -333.158 K -177.63 % | -120.002 K -204.89 % | 114.409 K -56.03 % | 260.184 K 444.51 % | -75.524 K -146.44 % | 162.630 K 98.95 % | 81.746 K -44.54 % | 147.391 K 136.04 % | -408.916 K -206.57 % | -133.383 K -191.09 % | -45.822 K -154.46 % | 84.135 K -95.48 % | 1.859 M 280.87 % | -1.028 M -2 092.07 % | -46.899 K |
| Ratio de revenu net | 0.53 238.68 % | 0.16 107.71 % | 0.08 108.99 % | -0.84 76.92 % | -3.65 -263.36 % | -1.00 -12.83 % | -0.89 -691.60 % | 0.15 126.35 % | -0.57 -747.83 % | -0.07 27.60 % | -0.09 -159.31 % | 0.16 134.49 % | -0.45 -621.90 % | 0.09 178.48 % | -0.11 69.22 % | -0.36 -255.09 % | 0.23 216.99 % | -0.20 -2 883.79 % | -0.01 98.63 % | -0.48 5.24 % | -0.51 -125.78 % | -0.23 -3 203.18 % | -0.01 96.39 % | -0.19 31.93 % | -0.28 -921.88 % | -0.03 -133.42 % | 0.08 116.62 % | -0.49 -454.07 % | 0.14 415.75 % | -0.04 -113.42 % | 0.33 198.38 % | -0.33 -65.68 % | -0.20 -200.77 % | -0.07 -89.22 % | -0.04 93.49 % | -0.54 -97.46 % | -0.27 -12 055.41 % | 0.00 -98.24 % | 0.13 4 096.27 % | 0.00 -104.95 % | 0.07 409.17 % | -0.02 -107.96 % | 0.27 151.87 % | -0.52 -115.88 % | -0.24 -114.69 % | -0.11 -243.51 % | 0.08 119.55 % | -0.40 -39.72 % | -0.28 -437.08 % | -0.05 |
| Ratio EBITDA | 0.60 340.94 % | 0.14 106.79 % | -2.01 -164.01 % | -0.76 64.65 % | -2.16 1.64 % | -2.19 -10.88 % | -1.98 -1 266.77 % | 0.17 136.41 % | -0.47 -3 303.31 % | -0.01 70.88 % | -0.05 -125.53 % | 0.18 148.38 % | -0.38 -414.35 % | 0.12 285.90 % | -0.07 80.76 % | -0.34 -227.92 % | 0.26 97.87 % | 0.13 278.80 % | 0.04 109.89 % | -0.36 13.93 % | -0.41 -277.25 % | -0.11 -339.25 % | 0.05 138.79 % | -0.12 40.30 % | -0.20 -895.39 % | 0.02 -79.91 % | 0.12 131.84 % | -0.39 -319.53 % | 0.18 548.97 % | 0.03 -92.02 % | 0.34 184.83 % | -0.40 -187.05 % | -0.14 -222.60 % | 0.11 108.55 % | 0.06 115.20 % | -0.36 -148.92 % | -0.15 -276.92 % | 0.08 -55.04 % | 0.18 443.62 % | -0.05 -140.98 % | 0.13 112.51 % | 0.06 -41.77 % | 0.10 135.10 % | -0.30 -121.41 % | -0.14 -268.39 % | -0.04 -164.21 % | 0.06 -94.68 % | 1.07 206.39 % | -1.01 -2 786.60 % | -0.03 |
| Taux de profit brut | 0.94 112.10 % | 0.44 -53.88 % | 0.96 226.79 % | 0.29 -69.35 % | 0.96 -0.46 % | 0.97 -0.01 % | 0.97 281.37 % | 0.25 -17.50 % | 0.31 -37.97 % | 0.50 21.91 % | 0.41 3.42 % | 0.39 67.24 % | 0.23 -47.44 % | 0.45 25.79 % | 0.36 -81.78 % | 1.95 284.86 % | 0.51 60.18 % | 0.32 -21.05 % | 0.40 -69.71 % | 1.32 626.44 % | 0.18 -47.00 % | 0.34 -17.09 % | 0.41 233.74 % | -0.31 -132.00 % | 0.97 126.62 % | 0.43 2.83 % | 0.42 16.02 % | 0.36 -44.98 % | 0.65 66.37 % | 0.39 -19.07 % | 0.48 -75.69 % | 1.99 657.63 % | 0.26 -66.32 % | 0.78 1.94 % | 0.76 174.39 % | -1.03 -251.86 % | 0.68 -3.70 % | 0.70 -10.71 % | 0.79 239.90 % | -0.56 -177.58 % | 0.73 0.53 % | 0.72 -7.29 % | 0.78 238.03 % | -0.56 -181.51 % | 0.69 -9.27 % | 0.76 -1.39 % | 0.77 -54.74 % | 1.71 491.81 % | 0.29 -23.53 % | 0.38 |
| Moyenne pondérée des actions en circulation diluée | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice par action | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | 833.423 K 104.93 % | 406.691 K 500.68 % | 67.705 K -42.84 % | 118.456 K 85.83 % | 63.744 K -0.46 % | 64.040 K -5.70 % | 67.914 K -88.95 % | 614.476 K 396.61 % | 123.734 K -65.64 % | 360.143 K 20.65 % | 298.506 K -57.96 % | 710.084 K 430.61 % | 133.823 K -75.81 % | 553.278 K 69.56 % | 326.309 K -74.06 % | 1.258 M 53.63 % | 818.825 K 170.06 % | 303.202 K -38.56 % | 493.458 K -52.64 % | 1.042 M 771.09 % | 119.614 K -64.49 % | 336.834 K -32.60 % | 499.726 K 256.46 % | -319.391 K -141.67 % | 766.541 K 67.08 % | 458.792 K -26.87 % | 627.374 K 102.77 % | 309.395 K -73.15 % | 1.152 M 203.00 % | 380.343 K -72.52 % | 1.384 M -18.92 % | 1.707 M 671.89 % | 221.166 K -76.75 % | 951.413 K 7.80 % | 882.574 K 193.31 % | -945.891 K -269.37 % | 558.479 K -42.91 % | 978.256 K -12.68 % | 1.120 M 240.26 % | -798.759 K -187.91 % | 908.565 K -5.88 % | 965.362 K -11.70 % | 1.093 M 241.72 % | -771.421 K -212.87 % | 683.471 K -28.31 % | 953.340 K -16.36 % | 1.140 M -61.49 % | 2.960 M 906.16 % | 294.196 K -41.93 % | 506.627 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 50.438 K -90.07 % | 508.110 K 19 912.21 % | 2.539 K -99.10 % | 283.161 K 11 226.44 % | 2.500 K 13.43 % | 2.204 K -5.41 % | 2.330 K -99.87 % | 1.809 M 548.66 % | 278.937 K -23.97 % | 366.860 K -15.88 % | 436.105 K -60.25 % | 1.097 M 151.76 % | 435.798 K -36.33 % | 684.448 K 15.63 % | 591.918 K 196.55 % | -613.043 K -176.94 % | 796.784 K 21.64 % | 655.036 K -11.21 % | 737.755 K 389.82 % | -254.558 K -147.40 % | 537.021 K -16.50 % | 643.128 K -8.87 % | 705.719 K -47.71 % | 1.350 M 5 354.59 % | 24.745 K -95.97 % | 614.466 K -30.32 % | 881.791 K 59.15 % | 554.068 K -10.24 % | 617.282 K 4.38 % | 591.358 K -59.99 % | 1.478 M 274.05 % | -849.096 K -236.72 % | 621.043 K 131.10 % | 268.738 K -0.94 % | 271.287 K -85.46 % | 1.866 M 600.64 % | 266.295 K -35.51 % | 412.950 K 36.64 % | 302.216 K -86.37 % | 2.218 M 545.46 % | 343.573 K -7.68 % | 372.136 K 19.65 % | 311.026 K -85.46 % | 2.139 M 603.04 % | 304.264 K 2.55 % | 296.685 K -11.16 % | 333.952 K 127.19 % | -1.228 M -269.48 % | 724.575 K -13.22 % | 834.931 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.785 K 0.44 % | 684.752 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 | 0.000 | 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 % | -463.040 K -0.65 % | -460.069 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 | 7.600 K -18.28 % | 9.300 K 0.00 % | 9.300 K -57.81 % | 22.044 K 137.03 % | 9.300 K 0.00 % | 9.300 K 0.00 % | 9.300 K 100.67 % | -1.380 M -1 329.11 % | 112.252 K -34.43 % | 171.201 K 24.86 % | 137.118 K -84.34 % | 875.640 K 579.11 % | 128.940 K -34.10 % | 195.662 K 14.50 % | 170.880 K 187.32 % | 59.474 K 3.50 % | 57.462 K 127.90 % | -205.942 K -457.51 % | 57.604 K -20.00 % | 72.002 K 23.36 % | 58.369 K -5.85 % | 61.999 K -0.29 % | 62.182 K 0.03 % | 62.163 K 3.61 % | 59.999 K -2.16 % | 61.322 K -6.01 % | 65.245 K -2.85 % | 67.157 K 0.08 % | 67.101 K -5.50 % | 71.007 K -0.63 % | 71.457 K -38.34 % | 115.889 K -0.14 % | 116.049 K -2.81 % | 119.409 K 0.93 % | 118.314 K -49.27 % | 233.221 K 105.43 % | 113.526 K -3.56 % | 117.721 K 37.26 % | 85.765 K -66.66 % | 257.235 K 226.38 % | 78.814 K 43.62 % | 54.875 K -45.85 % | 101.338 K -69.95 % | 337.243 K 434.33 % | 63.115 K -28.80 % | 88.644 K 38.06 % | 64.208 K 216.78 % | -54.981 K -142.05 % | 130.758 K 2.72 % | 127.295 K |
| Dépenses de fonctionnement | 315.229 K 7.92 % | 292.103 K 33.03 % | 219.571 K -48.61 % | 427.244 K 96.58 % | 217.333 K -1.22 % | 220.017 K 1.06 % | 217.710 K -7.98 % | 236.582 K -26.14 % | 320.294 K -15.51 % | 379.109 K 10.83 % | 342.064 K 150.35 % | -679.340 K -288.75 % | 359.912 K -14.39 % | 420.407 K 6.28 % | 395.563 K -73.39 % | 1.487 M 269.72 % | 402.100 K 116.59 % | 185.647 K -59.69 % | 460.525 K -65.46 % | 1.333 M 231.49 % | 402.199 K -11.60 % | 454.975 K 0.02 % | 454.889 K 346.61 % | -184.459 K -119.75 % | 934.205 K 110.97 % | 442.804 K -1.80 % | 450.905 K -31.38 % | 657.150 K -22.74 % | 850.600 K 132.37 % | 366.052 K -11.93 % | 415.618 K -80.24 % | 2.104 M 455.64 % | 378.587 K -55.81 % | 856.697 K -0.22 % | 858.604 K 253.92 % | -557.824 K -177.77 % | 717.252 K -20.59 % | 903.281 K 0.27 % | 900.888 K 233.55 % | -674.579 K -185.96 % | 784.729 K -14.93 % | 922.410 K -6.83 % | 989.990 K 440.16 % | -291.034 K -133.99 % | 856.169 K -17.33 % | 1.036 M -5.17 % | 1.092 M -5.27 % | 1.153 M -15.02 % | 1.357 M 133.92 % | 579.933 K |
| Coût et dépenses | 365.667 K -54.30 % | 800.213 K 260.28 % | 222.110 K -68.73 % | 710.405 K 223.16 % | 219.833 K -1.07 % | 222.221 K 0.99 % | 220.040 K -89.24 % | 2.046 M 241.43 % | 599.231 K -19.67 % | 745.969 K -4.14 % | 778.169 K 86.25 % | 417.820 K -47.49 % | 795.710 K -27.98 % | 1.105 M 11.89 % | 987.481 K 13.04 % | 873.586 K -27.13 % | 1.199 M 42.61 % | 840.683 K -29.84 % | 1.198 M 11.09 % | 1.079 M 14.85 % | 939.220 K -14.47 % | 1.098 M -5.39 % | 1.161 M -0.40 % | 1.165 M 21.52 % | 958.950 K -9.30 % | 1.057 M -20.67 % | 1.333 M 10.03 % | 1.211 M -17.49 % | 1.468 M 53.32 % | 957.410 K -49.44 % | 1.893 M 50.93 % | 1.255 M 25.50 % | 999.630 K -11.18 % | 1.125 M -0.39 % | 1.130 M -13.61 % | 1.308 M 32.98 % | 983.547 K -25.28 % | 1.316 M 9.40 % | 1.203 M -22.03 % | 1.543 M 36.76 % | 1.128 M -12.84 % | 1.295 M -0.50 % | 1.301 M -29.60 % | 1.848 M 59.26 % | 1.160 M -12.90 % | 1.332 M -6.57 % | 1.426 M 1 996.89 % | -75.176 K -103.61 % | 2.081 M 47.09 % | 1.415 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 307.629 K 8.78 % | 282.803 K 34.49 % | 210.271 K -48.11 % | 405.200 K 94.78 % | 208.033 K -1.27 % | 210.717 K 1.11 % | 208.410 K -87.11 % | 1.616 M 676.90 % | 208.042 K 0.06 % | 207.908 K 1.45 % | 204.946 K 113.18 % | -1.555 M -773.23 % | 230.972 K 2.77 % | 224.745 K 0.03 % | 224.683 K -84.26 % | 1.427 M 314.10 % | 344.638 K -11.99 % | 391.589 K -2.81 % | 402.921 K -68.05 % | 1.261 M 266.82 % | 343.830 K -12.51 % | 392.976 K 0.07 % | 392.707 K 259.23 % | -246.622 K -128.21 % | 874.206 K 129.16 % | 381.482 K -1.08 % | 385.660 K -34.63 % | 589.993 K -24.70 % | 783.499 K 165.55 % | 295.045 K -14.27 % | 344.161 K -82.69 % | 1.988 M 657.11 % | 262.538 K -64.39 % | 737.288 K -0.41 % | 740.290 K 193.58 % | -791.045 K -231.03 % | 603.726 K -23.15 % | 785.560 K -3.63 % | 815.123 K 187.48 % | -931.814 K -232.00 % | 705.915 K -18.63 % | 867.535 K -2.38 % | 888.652 K 241.44 % | -628.277 K -179.22 % | 793.054 K -16.26 % | 946.996 K -7.87 % | 1.028 M -14.90 % | 1.208 M -1.47 % | 1.226 M 170.82 % | 452.638 K |
| Revenu d'intérêts | 6.072 K 3 894.74 % | 152.000 26.67 % | 120.000 126.42 % | 53.000 0.00 % | 53.000 1.92 % | 52.000 -76.04 % | 217.000 -99.10 % | 24.054 K 13 489.83 % | 177.000 70.19 % | 104.000 -17.46 % | 126.000 | 0.000 -100.00 % | 102.000 -98.66 % | 7.602 K 4 194.92 % | 177.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 19.725 K -15.90 % | 23.454 K 10.76 % | 21.175 K 0.00 % | 21.175 K 0.00 % | 21.175 K 0.00 % | 21.175 K 0.00 % | 21.175 K -43.66 % | 37.587 K 12.87 % | 33.300 K 10.82 % | 30.049 K 21.02 % | 24.830 K -33.83 % | 37.523 K 18.93 % | 31.550 K 0.00 % | 31.550 K 0.00 % | 31.550 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 |
| Dépréciation et amortissement | 8.650 K -16.43 % | 10.350 K 0.00 % | 10.350 K -2.82 % | 10.650 K 0.00 % | 10.650 K 0.00 % | 10.650 K 0.00 % | 10.650 K 19.43 % | 8.917 K -0.01 % | 8.918 K 0.01 % | 8.917 K -0.01 % | 8.918 K -25.44 % | 11.961 K 13.87 % | 10.504 K -0.01 % | 10.505 K 0.01 % | 10.504 K 0.00 % | 10.504 K 0.00 % | 10.504 K -0.01 % | 10.505 K 0.01 % | 10.504 K 0.24 % | 10.479 K -0.24 % | 10.504 K -0.01 % | 10.505 K 0.01 % | 10.504 K -19.03 % | 12.972 K 20.48 % | 10.767 K 0.00 % | 10.767 K 0.00 % | 10.767 K -4.61 % | 11.287 K -8.14 % | 12.287 K 0.01 % | 12.286 K -0.01 % | 12.287 K -75.32 % | 49.778 K 48.98 % | 33.412 K -26.33 % | 45.354 K 14.69 % | 39.546 K -17.76 % | 48.088 K 24.03 % | 38.771 K -1.68 % | 39.434 K -3.25 % | 40.759 K -16.23 % | 48.656 K 25.42 % | 38.794 K 0.00 % | 38.794 K -12.05 % | 44.108 K -38.29 % | 71.471 K 81.79 % | 39.315 K 7.78 % | 36.478 K 0.46 % | 36.312 K -30.46 % | 52.221 K 52.10 % | 34.333 K 30.01 % | 26.407 K |
| Résultat d'exploitation | 518.194 K 352.22 % | 114.588 K 175.45 % | -151.866 K 50.82 % | -308.788 K -101.05 % | -153.589 K 1.53 % | -155.977 K -4.13 % | -149.796 K -139.64 % | 377.894 K 292.25 % | -196.560 K -936.38 % | -18.966 K 56.46 % | -43.558 K -103.13 % | 1.389 M 714.55 % | -226.089 K -270.16 % | 132.871 K 291.86 % | -69.254 K 69.71 % | -228.660 K -154.87 % | 416.725 K 254.49 % | 117.555 K 256.95 % | 32.933 K 111.31 % | -291.296 K -3.08 % | -282.585 K -139.19 % | -118.141 K -363.49 % | 44.837 K 133.23 % | -134.932 K 19.52 % | -167.664 K -1 148.69 % | 15.988 K -90.94 % | 176.469 K 150.75 % | -347.755 K -215.21 % | 301.837 K 2 012.08 % | 14.291 K -98.52 % | 968.606 K 344.33 % | -396.439 K -151.83 % | -157.421 K -266.20 % | 94.716 K 295.14 % | 23.970 K 106.18 % | -388.067 K -144.42 % | -158.773 K -311.77 % | 74.975 K -65.83 % | 219.425 K 276.70 % | -124.180 K -200.28 % | 123.836 K 188.31 % | 42.952 K -58.41 % | 103.283 K 121.50 % | -480.387 K -178.17 % | -172.698 K -109.84 % | -82.300 K -272.09 % | 47.823 K -97.35 % | 1.807 M 270.11 % | -1.062 M -1 349.26 % | -73.306 K |
| Ratio de résultat d'exploitation | 0.59 368.05 % | 0.13 105.79 % | -2.16 -181.19 % | -0.77 66.84 % | -2.32 1.53 % | -2.35 -10.41 % | -2.13 -1 467.80 % | 0.16 131.94 % | -0.49 -1 771.14 % | -0.03 56.00 % | -0.06 -107.71 % | 0.77 293.70 % | -0.40 -469.73 % | 0.11 242.33 % | -0.08 78.73 % | -0.35 -237.46 % | 0.26 110.25 % | 0.12 358.64 % | 0.03 107.23 % | -0.37 14.04 % | -0.43 -256.97 % | -0.12 -424.12 % | 0.04 128.40 % | -0.13 38.19 % | -0.21 -1 522.38 % | 0.01 -87.26 % | 0.12 129.03 % | -0.40 -336.14 % | 0.17 1 059.68 % | 0.01 -95.65 % | 0.34 173.25 % | -0.46 -147.18 % | -0.19 -340.79 % | 0.08 273.68 % | 0.02 104.92 % | -0.42 -119.15 % | -0.19 -457.20 % | 0.05 -65.06 % | 0.15 276.24 % | -0.09 -188.49 % | 0.10 207.97 % | 0.03 -56.34 % | 0.07 120.94 % | -0.35 -100.89 % | -0.17 -165.56 % | -0.07 -302.90 % | 0.03 -96.89 % | 1.04 200.06 % | -1.04 -1 808.44 % | -0.05 |
| Total autres revenus dépenses net | -13.653 K 41.41 % | -23.302 K -10.67 % | -21.055 K 28.00 % | -29.242 K -38.44 % | -21.122 K 0.00 % | -21.123 K -0.79 % | -20.958 K -54.87 % | -13.533 K 59.14 % | -33.123 K -10.61 % | -29.945 K -21.22 % | -24.704 K 97.77 % | -1.106 M -3 288.52 % | -32.648 K -29.82 % | -25.148 K 22.79 % | -32.573 K -781.30 % | -3.696 K 91.07 % | -41.402 K 86.55 % | -307.840 K -648.51 % | -41.127 K 54.57 % | -90.530 K -69.45 % | -53.426 K 48.61 % | -103.961 K -95.75 % | -53.108 K 83.10 % | -314.264 K -492.26 % | -53.062 K -17.17 % | -45.285 K 14.91 % | -53.218 K 30.43 % | -76.491 K -35.96 % | -56.259 K 1.29 % | -56.995 K -83.45 % | -31.068 K -128.05 % | 110.741 K 1 035.63 % | -11.836 K 93.28 % | -176.243 K -172.34 % | -64.715 K 41.85 % | -111.281 K -63.74 % | -67.964 K 5.31 % | -71.776 K -111.85 % | -33.880 K -128.34 % | 119.549 K 390.14 % | -41.204 K 42.37 % | -71.501 K -126.17 % | 273.255 K 988.14 % | -30.767 K 51.79 % | -63.817 K -11.72 % | -57.122 K -185.61 % | 66.721 K 103.69 % | -1.807 M -270.11 % | 1.062 M 1 349.26 % | 73.306 K |
| 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 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 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 |
| 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 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 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 484.040 K -52.43 % | 1.017 M -25.04 % | 1.357 M -1.40 % | 1.377 M 3.03 % | 1.336 M 99.19 % | 670.783 K 10.93 % | 604.713 K -9.20 % | 666.005 K -49.91 % | 1.330 M 9.55 % | 1.214 M 36.85 % | 886.868 K -1.39 % | 899.376 K -30.01 % | 1.285 M 20.06 % | 1.070 M -13.85 % | 1.242 M -15.77 % | 1.475 M 33.41 % | 1.106 M -34.26 % | 1.682 M 0.49 % | 1.674 M -37.06 % | 2.659 M -1.04 % | 2.687 M 0.00 % | 2.687 M 1.61 % | 2.645 M -0.16 % | 2.649 M -0.01 % | 2.649 M -1.41 % | 2.687 M 10.58 % | 2.430 M -6.82 % | 2.608 M -2.95 % | 2.687 M -2.89 % | 2.767 M 0.36 % | 2.757 M 2.85 % | 2.681 M -2.83 % | 2.759 M 0.40 % | 2.748 M -0.51 % | 2.762 M 0.33 % | 2.753 M 3.36 % | 2.663 M 0.19 % | 2.658 M 6.97 % | 2.485 M -1.69 % | 2.528 M -3.65 % | 2.624 M -0.36 % | 2.633 M 16.11 % | 2.268 M -14.53 % | 2.653 M 0.99 % | 2.627 M 4.50 % | 2.514 M 0.22 % | 2.509 M 3.03 % | 2.435 M -2.31 % | 2.492 M 2.45 % | 2.433 M |
| Investissements totaux | 52.250 K 0.00 % | 52.250 K 0.00 % | 52.250 K 0.00 % | 52.250 K 0.00 % | 52.250 K | 0.000 | 0.000 -100.00 % | 52.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.525 K 421.58 % | 52.250 K 0.00 % | 52.250 K -42.90 % | 91.510 K 0.00 % | 91.510 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 -100.00 % | 21.392 K | 0.000 -100.00 % | 24.333 K 0.00 % | 24.333 K -34.28 % | 37.025 K | 0.000 -100.00 % | 90.317 K -55.59 % | 203.393 K |
| Dette totale | 679.233 K -43.80 % | 1.209 M -14.91 % | 1.420 M 0.59 % | 1.412 M -0.18 % | 1.415 M 67.01 % | 847.000 K 0.00 % | 847.000 K -28.00 % | 1.176 M -11.68 % | 1.332 M 0.00 % | 1.332 M 34.27 % | 992.000 K -5.88 % | 1.054 M -18.42 % | 1.292 M 2.38 % | 1.262 M 0.00 % | 1.262 M -15.64 % | 1.496 M 33.34 % | 1.122 M -33.49 % | 1.687 M 0.00 % | 1.687 M -37.22 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M -2.89 % | 2.767 M 0.00 % | 2.767 M 0.00 % | 2.767 M 0.00 % | 2.767 M 0.00 % | 2.767 M 0.00 % | 2.767 M 0.00 % | 2.767 M 3.75 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 5.75 % | 2.522 M 0.00 % | 2.522 M 0.00 % | 2.522 M 0.00 % | 2.522 M -0.71 % | 2.540 M |
| Cumul des autres pertes du résultat global | -1.838 M 1.45 % | -1.865 M 1.43 % | -1.892 M 1.41 % | -1.919 M -5.83 % | -1.813 M 1.47 % | -1.840 M 1.45 % | -1.867 M 1.43 % | -1.894 M -3.24 % | -1.835 M | 0.000 100.00 % | -1.889 M 1.41 % | -1.916 M -18.53 % | -1.616 M 1.82 % | -1.646 M 1.79 % | -1.676 M 1.76 % | -1.706 M -21.61 % | -1.403 M 4.30 % | -1.466 M 4.12 % | -1.529 M 3.96 % | -1.592 M 1.91 % | -1.623 M 3.74 % | -1.686 M 3.60 % | -1.749 M 3.48 % | -1.812 M 2.55 % | -1.860 M 3.28 % | -1.923 M 6.15 % | -2.049 M 0.00 % | -2.049 M 8.95 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M 0.00 % | -2.250 M 2.83 % | -2.316 M 0.00 % | -2.316 M 0.00 % | -2.316 M 0.00 % | -2.316 M 2.52 % | -2.375 M 0.00 % | -2.375 M 0.00 % | -2.375 M 0.00 % | -2.375 M -9.70 % | -2.165 M 0.00 % | -2.165 M 0.00 % | -2.165 M 0.00 % | -2.165 M -7.52 % | -2.014 M 0.00 % | -2.014 M -0.63 % | -2.001 M -1.61 % | -1.970 M 16.13 % | -2.348 M -5.06 % | -2.235 M |
| Bénéfices non répartis | -11.437 M 3.95 % | -11.908 M 1.19 % | -12.051 M 0.04 % | -12.057 M 22.41 % | -15.539 M -1.70 % | -15.279 M -0.56 % | -15.195 M -34.29 % | -11.315 M 26.88 % | -15.476 M -1.63 % | -15.228 M -0.44 % | -15.161 M -27.81 % | -11.862 M 22.63 % | -15.332 M -1.84 % | -15.055 M 0.59 % | -15.145 M -0.80 % | -15.025 M -1.60 % | -14.789 M 2.30 % | -15.138 M -1.46 % | -14.920 M -0.24 % | -14.885 M -2.93 % | -14.461 M -2.66 % | -14.087 M -1.77 % | -13.842 M -0.22 % | -13.811 M -1.53 % | -13.603 M -2.03 % | -13.333 M -0.33 % | -13.288 M 0.81 % | -13.397 M -3.44 % | -12.951 M 1.64 % | -13.167 M -0.44 % | -13.109 M 6.57 % | -14.032 M -2.25 % | -13.723 M -1.11 % | -13.572 M -0.77 % | -13.468 M -0.47 % | -13.405 M -4.21 % | -12.864 M -2.05 % | -12.605 M -0.31 % | -12.566 M 1.13 % | -12.710 M -0.37 % | -12.663 M 1.28 % | -12.827 M -0.84 % | -12.721 M 2.29 % | -13.019 M -4.74 % | -12.430 M -2.61 % | -12.114 M -1.78 % | -11.903 M 0.36 % | -11.945 M -6.72 % | -11.193 M -3.43 % | -10.821 M |
| Actions ordinaires | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K 0.00 % | 53.138 K |
| Capitaux propres totaux | 1.392 M 55.61 % | 894.664 K 23.60 % | 723.867 K 4.67 % | 691.551 K 525.45 % | 110.569 K -67.77 % | 343.101 K -14.35 % | 400.572 K -72.52 % | 1.458 M 858.51 % | 152.069 K -59.20 % | 372.752 K -9.67 % | 412.663 K -53.60 % | 889.317 K 72.91 % | 514.321 K -32.42 % | 761.058 K 18.67 % | 641.335 K -12.29 % | 731.162 K -45.90 % | 1.351 M 48.00 % | 913.117 K -12.23 % | 1.040 M 5.56 % | 985.596 K -27.39 % | 1.357 M -16.53 % | 1.626 M -8.91 % | 1.785 M 3.16 % | 1.731 M -7.89 % | 1.879 M -7.56 % | 2.032 M 5.00 % | 1.936 M 6.80 % | 1.812 M -10.77 % | 2.031 M 13.75 % | 1.786 M -2.34 % | 1.828 M 105.25 % | 890.762 K -19.82 % | 1.111 M -13.22 % | 1.280 M -5.99 % | 1.362 M -2.91 % | 1.403 M -27.75 % | 1.941 M -10.46 % | 2.168 M 0.15 % | 2.165 M 9.37 % | 1.979 M -9.78 % | 2.194 M 3.91 % | 2.111 M -1.33 % | 2.140 M 21.35 % | 1.763 M -27.32 % | 2.426 M -8.61 % | 2.655 M -5.42 % | 2.807 M 3.04 % | 2.724 M -10.21 % | 3.034 M -11.73 % | 3.437 M |
| Autres passifs non courants | 697.378 K 1.42 % | 687.628 K -17.33 % | 831.754 K -4.29 % | 869.020 K 7.19 % | 810.712 K -34.02 % | 1.229 M 34.92 % | 910.756 K 4.72 % | 869.676 K 11.19 % | 782.132 K -1.83 % | 796.672 K 0.00 % | 796.672 K -9.24 % | 877.738 K 99.42 % | 440.156 K 0.00 % | 440.156 K 0.00 % | 440.156 K -37.59 % | 705.240 K 71.30 % | 411.690 K 6.76 % | 385.625 K 7.80 % | 357.725 K -16.64 % | 429.122 K -12.34 % | 489.533 K 6.32 % | 460.433 K 5.66 % | 435.773 K 0.01 % | 435.708 K -13.17 % | 501.783 K -0.35 % | 503.532 K -5.87 % | 534.950 K -4.76 % | 561.691 K -18.85 % | 692.197 K -45.03 % | 1.259 M 3.17 % | 1.221 M 11.17 % | 1.098 M 7.57 % | 1.021 M -11.03 % | 1.147 M -6.80 % | 1.231 M 1.93 % | 1.208 M 99.52 % | 605.247 K 0.00 % | 605.247 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 |
| Dette à long terme | 605.233 K -42.06 % | 1.045 M -26.46 % | 1.420 M 8.78 % | 1.306 M -7.70 % | 1.415 M 67.01 % | 847.000 K 0.00 % | 847.000 K -17.12 % | 1.022 M -23.27 % | 1.332 M 0.00 % | 1.332 M 34.27 % | 992.000 K 0.00 % | 992.000 K -23.22 % | 1.292 M 2.38 % | 1.262 M 0.00 % | 1.262 M -8.15 % | 1.374 M 22.46 % | 1.122 M -33.49 % | 1.687 M 0.00 % | 1.687 M -37.22 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M -2.89 % | 2.767 M 0.00 % | 2.767 M 0.00 % | 2.767 M 0.00 % | 2.767 M 0.00 % | 2.767 M 0.00 % | 2.767 M 0.00 % | 2.767 M 3.75 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 5.75 % | 2.522 M 0.00 % | 2.522 M 0.00 % | 2.522 M 0.00 % | 2.522 M -0.71 % | 2.540 M |
| Total des passifs non courants | 1.303 M -24.80 % | 1.732 M -23.08 % | 2.252 M 3.56 % | 2.175 M -2.27 % | 2.225 M 4.91 % | 2.121 M 18.28 % | 1.793 M -7.37 % | 1.936 M -13.11 % | 2.228 M 0.06 % | 2.227 M 13.76 % | 1.958 M -2.67 % | 2.011 M 5.50 % | 1.907 M 3.17 % | 1.848 M 0.11 % | 1.846 M -11.22 % | 2.079 M 35.57 % | 1.534 M -26.00 % | 2.073 M 1.36 % | 2.045 M -34.38 % | 3.116 M -1.90 % | 3.177 M 0.92 % | 3.147 M 0.79 % | 3.123 M 0.00 % | 3.123 M -2.07 % | 3.189 M -0.05 % | 3.191 M -0.98 % | 3.222 M -0.82 % | 3.249 M -3.86 % | 3.379 M -16.07 % | 4.026 M 0.97 % | 3.988 M 3.17 % | 3.865 M 2.04 % | 3.788 M -3.23 % | 3.914 M -2.09 % | 3.998 M 0.59 % | 3.975 M 21.46 % | 3.272 M 0.00 % | 3.272 M 22.69 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 0.00 % | 2.667 M 5.75 % | 2.522 M 0.00 % | 2.522 M 0.00 % | 2.522 M 0.00 % | 2.522 M -0.71 % | 2.540 M |
| Autres passifs courants | 61.148 K -71.99 % | 218.345 K 11.94 % | 195.064 K 217.57 % | -165.911 K -545.94 % | 37.205 K -11.38 % | 41.984 K -74.66 % | 165.673 K 236.51 % | -121.366 K -121.36 % | 568.211 K 30.03 % | 436.993 K 38.79 % | 314.849 K 4 059.17 % | 7.570 K -98.29 % | 442.373 K -2.94 % | 455.778 K 27.90 % | 356.361 K 1 232.89 % | 26.736 K -73.59 % | 101.229 K 32.25 % | 76.541 K -49.96 % | 152.970 K -65.12 % | 438.593 K 18.94 % | 368.763 K 70.53 % | 216.243 K -34.63 % | 330.793 K 2.53 % | 322.634 K 30.31 % | 247.587 K 42.69 % | 173.514 K 12.80 % | 153.820 K -58.35 % | 369.299 K 7 285.98 % | 5.000 K 0.00 % | 5.000 K 166.38 % | 1.877 K -98.72 % | 146.991 K 4 915.05 % | 2.931 K -1.38 % | 2.972 K -2.62 % | 3.052 K -69.48 % | 10.000 K -97.82 % | 458.556 K 14.26 % | 401.340 K 5 684.66 % | 6.938 K -29.86 % | 9.892 K 1 890.34 % | 497.000 -32.10 % | 732.000 -91.77 % | 8.896 K -9.75 % | 9.857 K 182.44 % | 3.490 K -0.37 % | 3.503 K -22.91 % | 4.544 K -15.52 % | 5.379 K 1 022.96 % | 479.000 -62.93 % | 1.292 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 74.000 K -54.89 % | 164.050 K | 0.000 -100.00 % | 106.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.366 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 135.148 K -64.66 % | 382.395 K 96.04 % | 195.064 K -35.46 % | 302.249 K 149.60 % | 121.091 K -33.61 % | 182.392 K -51.91 % | 379.261 K 12.60 % | 336.827 K -61.97 % | 885.764 K 12.38 % | 788.194 K 31.51 % | 599.340 K 118.77 % | 273.964 K -69.41 % | 895.662 K -7.74 % | 970.772 K 7.92 % | 899.561 K 84.78 % | 486.829 K 55.30 % | 313.476 K 18.44 % | 264.678 K -34.83 % | 406.155 K -42.61 % | 707.698 K 12.95 % | 626.575 K 21.68 % | 514.927 K -9.62 % | 569.755 K -5.92 % | 605.602 K 21.91 % | 496.755 K -2.24 % | 508.142 K -22.27 % | 653.766 K -13.16 % | 752.854 K 139.20 % | 314.734 K -37.80 % | 505.987 K -24.89 % | 673.691 K -27.22 % | 925.706 K 24.04 % | 746.300 K 1.22 % | 737.313 K -8.09 % | 802.185 K 4.85 % | 765.110 K -14.16 % | 891.338 K 7.83 % | 826.587 K -50.61 % | 1.674 M -10.34 % | 1.867 M 9.62 % | 1.703 M -10.66 % | 1.906 M -21.16 % | 2.417 M -5.13 % | 2.548 M 22.35 % | 2.083 M 1.03 % | 2.061 M 11.97 % | 1.841 M -16.89 % | 2.215 M 37.01 % | 1.617 M 8.48 % | 1.490 M |
| Passifs totaux | 1.438 M -32.01 % | 2.115 M -13.59 % | 2.447 M -1.20 % | 2.477 M 5.57 % | 2.346 M 1.86 % | 2.304 M 6.02 % | 2.173 M -4.41 % | 2.273 M -27.01 % | 3.114 M 3.28 % | 3.015 M 17.92 % | 2.557 M 11.88 % | 2.285 M -18.44 % | 2.802 M -0.58 % | 2.819 M 2.67 % | 2.746 M 6.99 % | 2.566 M 38.92 % | 1.847 M -20.97 % | 2.337 M -4.63 % | 2.451 M -35.90 % | 3.824 M 0.54 % | 3.803 M 3.84 % | 3.662 M -0.82 % | 3.693 M -0.96 % | 3.728 M 1.16 % | 3.686 M -0.36 % | 3.699 M -4.57 % | 3.876 M -3.14 % | 4.002 M 8.33 % | 3.694 M -18.50 % | 4.532 M -2.77 % | 4.661 M -2.70 % | 4.791 M 5.66 % | 4.534 M -2.53 % | 4.651 M -3.10 % | 4.800 M 1.27 % | 4.740 M 13.84 % | 4.164 M 1.58 % | 4.099 M -5.57 % | 4.341 M -4.26 % | 4.534 M 3.75 % | 4.370 M -4.44 % | 4.573 M -10.06 % | 5.084 M -2.50 % | 5.215 M 9.80 % | 4.750 M 3.63 % | 4.583 M 5.05 % | 4.363 M -7.90 % | 4.737 M 14.46 % | 4.139 M 2.69 % | 4.030 M |
| Autres actifs non courants | 165.000 K 0.00 % | 165.000 K 10.00 % | 150.000 K 0.00 % | 150.000 K -46.56 % | 280.700 K -9.64 % | 310.652 K 9.03 % | 284.926 K 18.72 % | 240.000 K 35.42 % | 177.225 K -6.84 % | 190.240 K 11.31 % | 170.910 K -25.69 % | 230.000 K 31.94 % | 174.323 K 3.07 % | 169.130 K 18.15 % | 143.145 K -29.26 % | 202.340 K 60.03 % | 126.442 K -12.19 % | 144.001 K -1.91 % | 146.809 K 5.50 % | 139.162 K -11.98 % | 158.109 K -15.63 % | 187.391 K -34.92 % | 287.918 K -7.93 % | 312.726 K -84.86 % | 2.066 M -2.30 % | 2.115 M 0.96 % | 2.095 M -4.99 % | 2.205 M 15.12 % | 1.915 M -29.97 % | 2.735 M 0.01 % | 2.734 M 173.50 % | 999.730 K -26.34 % | 1.357 M 24.43 % | 1.091 M -9.56 % | 1.206 M 0.89 % | 1.195 M -4.93 % | 1.257 M 1.38 % | 1.240 M -2.51 % | 1.272 M -6.77 % | 1.365 M 71.68 % | 794.859 K -0.63 % | 799.867 K -6.90 % | 859.194 K -0.03 % | 859.436 K -45.35 % | 1.573 M -1.15 % | 1.591 M 2.41 % | 1.554 M 80.58 % | 860.292 K -55.12 % | 1.917 M -1.13 % | 1.939 M |
| Investissements à long terme | 52.250 K 0.00 % | 52.250 K 0.00 % | 52.250 K 0.00 % | 52.250 K 0.00 % | 52.250 K | 0.000 | 0.000 -100.00 % | 52.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.525 K 421.58 % | 52.250 K 0.00 % | 52.250 K -42.90 % | 91.510 K 0.00 % | 91.510 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.222 M -1.02 % | 2.245 M -17.78 % | 2.730 M -0.38 % | 2.740 M 41.04 % | 1.943 M -1.00 % | 1.963 M -0.16 % | 1.966 M -27.49 % | 2.711 M 1.06 % | 2.683 M 0.98 % | 2.657 M 14.24 % | 2.326 M -0.91 % | 2.347 M -14.32 % | 2.739 M -0.38 % | 2.750 M -0.38 % | 2.760 M -0.38 % | 2.771 M 0.70 % | 2.751 M -1.19 % | 2.785 M -0.21 % | 2.790 M -1.08 % | 2.821 M -0.37 % | 2.831 M -0.37 % | 2.842 M -0.37 % | 2.852 M -0.37 % | 2.863 M -2.37 % | 2.932 M -0.37 % | 2.943 M -0.25 % | 2.951 M -0.36 % | 2.961 M -9.50 % | 3.272 M 9.63 % | 2.985 M -0.41 % | 2.997 M -22.31 % | 3.858 M -0.32 % | 3.870 M -11.44 % | 4.370 M -0.85 % | 4.407 M -1.41 % | 4.470 M -0.14 % | 4.476 M -1.51 % | 4.545 M 0.68 % | 4.515 M 0.04 % | 4.513 M -13.90 % | 5.241 M -2.23 % | 5.360 M -1.61 % | 5.448 M -1.26 % | 5.517 M 18.67 % | 4.649 M 5.11 % | 4.423 M 1.85 % | 4.343 M -13.70 % | 5.032 M 15.28 % | 4.365 M 0.27 % | 4.353 M |
| Total des actifs non courants | 2.439 M -0.93 % | 2.462 M -16.04 % | 2.932 M -0.35 % | 2.943 M 29.30 % | 2.276 M 0.11 % | 2.273 M 1.00 % | 2.251 M -25.06 % | 3.003 M 5.01 % | 2.860 M 0.46 % | 2.847 M 14.04 % | 2.496 M -12.39 % | 2.849 M -3.92 % | 2.966 M -0.18 % | 2.971 M -0.79 % | 2.995 M -2.27 % | 3.065 M 6.49 % | 2.878 M -1.73 % | 2.929 M -0.29 % | 2.937 M -0.77 % | 2.960 M -0.98 % | 2.989 M -1.31 % | 3.029 M -3.54 % | 3.140 M -1.11 % | 3.176 M -36.47 % | 4.998 M -1.17 % | 5.058 M 0.25 % | 5.045 M -2.34 % | 5.166 M -0.41 % | 5.187 M -9.30 % | 5.720 M -0.21 % | 5.731 M 17.99 % | 4.857 M -7.08 % | 5.227 M -4.27 % | 5.461 M -2.72 % | 5.613 M -0.92 % | 5.666 M -1.19 % | 5.734 M -0.89 % | 5.785 M -0.02 % | 5.787 M -1.54 % | 5.877 M -2.63 % | 6.036 M -2.02 % | 6.160 M -2.33 % | 6.307 M -1.09 % | 6.377 M 2.49 % | 6.222 M 3.46 % | 6.014 M 2.00 % | 5.896 M 0.07 % | 5.892 M -6.20 % | 6.282 M -0.16 % | 6.292 M |
| Autres actifs circulants | 62.946 K -52.81 % | 133.402 K 39.16 % | 95.863 K 93.93 % | 49.432 K 66.76 % | 29.642 K -43.34 % | 52.316 K 79.31 % | 29.177 K -24.14 % | 38.461 K -37.91 % | 61.939 K 49.25 % | 41.501 K 27.21 % | 32.624 K -31.54 % | 47.655 K 5.32 % | 45.249 K -14.65 % | 53.013 K 9.45 % | 48.435 K 20.93 % | 40.051 K 20.00 % | 33.375 K -58.75 % | 80.904 K 10.73 % | 73.066 K 153.36 % | 28.839 K -64.16 % | 80.460 K -12.17 % | 91.605 K 50.82 % | 60.737 K 79.24 % | 33.885 K -44.25 % | 60.775 K -45.44 % | 111.386 K 12.01 % | 99.441 K 202.27 % | 32.898 K -54.08 % | 71.639 K -6.51 % | 76.629 K -9.24 % | 84.429 K 155.96 % | 32.985 K -23.64 % | 43.197 K -57.00 % | 100.461 K -14.21 % | 117.105 K 69.31 % | 69.168 K 33.28 % | 51.897 K -39.03 % | 85.116 K -21.63 % | 108.611 K 0.38 % | 108.204 K 57.16 % | 68.850 K -38.76 % | 112.419 K -6.07 % | 119.687 K -38.31 % | 194.017 K 112.23 % | 91.418 K 15.64 % | 79.052 K -29.22 % | 111.694 K -50.03 % | 223.516 K 212.20 % | 71.594 K -39.41 % | 118.166 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 | 0.000 | 0.000 -100.00 % | 21.392 K | 0.000 -100.00 % | 24.333 K 0.00 % | 24.333 K -34.28 % | 37.025 K | 0.000 -100.00 % | 90.317 K -55.59 % | 203.393 K |
| Trésorerie et équivalents de trésorerie | 195.193 K 2.11 % | 191.152 K 203.18 % | 63.050 K 77.54 % | 35.514 K -54.74 % | 78.472 K -55.47 % | 176.217 K -27.27 % | 242.287 K -52.53 % | 510.361 K 21 120.83 % | 2.405 K -97.97 % | 118.331 K 12.55 % | 105.132 K -32.01 % | 154.624 K 2 116.83 % | 6.975 K -96.36 % | 191.673 K 874.84 % | 19.662 K -6.88 % | 21.115 K 28.64 % | 16.414 K 211.99 % | 5.261 K -60.85 % | 13.438 K -51.88 % | 27.925 K | 0.000 | 0.000 -100.00 % | 42.454 K 11.37 % | 38.121 K 0.45 % | 37.950 K | 0.000 -100.00 % | 257.172 K 224.75 % | 79.190 K | 0.000 | 0.000 -100.00 % | 9.796 K -88.63 % | 86.158 K 961.71 % | 8.115 K -57.62 % | 19.149 K 276.87 % | 5.081 K -64.20 % | 14.191 K 289.97 % | 3.639 K -57.60 % | 8.582 K -95.28 % | 181.882 K 30.80 % | 139.057 K 221.85 % | 43.206 K 27.74 % | 33.824 K -91.53 % | 399.252 K 2 818.51 % | 13.680 K -65.64 % | 39.818 K 394.20 % | 8.057 K -40.19 % | 13.472 K -84.56 % | 87.269 K 193.45 % | 29.739 K -72.29 % | 107.317 K |
| Liquidités et placements à court terme | 195.193 K 2.11 % | 191.152 K 203.18 % | 63.050 K 77.54 % | 35.514 K -54.74 % | 78.472 K -55.47 % | 176.217 K -27.27 % | 242.287 K -52.53 % | 510.361 K 21 120.83 % | 2.405 K -97.97 % | 118.331 K 12.55 % | 105.132 K -32.01 % | 154.624 K 2 116.83 % | 6.975 K -96.36 % | 191.673 K 874.84 % | 19.662 K -6.88 % | 21.115 K 28.64 % | 16.414 K 211.99 % | 5.261 K -60.85 % | 13.438 K -51.88 % | 27.925 K | 0.000 | 0.000 -100.00 % | 42.454 K 11.37 % | 38.121 K 0.45 % | 37.950 K | 0.000 -100.00 % | 257.172 K 224.75 % | 79.190 K | 0.000 | 0.000 -100.00 % | 9.796 K -88.63 % | 86.158 K 961.71 % | 8.115 K -57.62 % | 19.149 K 276.87 % | 5.081 K -64.20 % | 14.191 K 289.97 % | 3.639 K -57.60 % | 8.582 K -95.28 % | 181.882 K 30.80 % | 139.057 K 221.85 % | 43.206 K 27.74 % | 33.824 K -91.96 % | 420.644 K 2 974.88 % | 13.680 K -78.68 % | 64.151 K 98.06 % | 32.390 K -35.86 % | 50.497 K -42.14 % | 87.269 K -27.31 % | 120.056 K -61.36 % | 310.710 K |
| Total des actifs courants | 390.949 K -28.59 % | 547.462 K 129.17 % | 238.885 K 5.70 % | 225.995 K 24.75 % | 181.158 K -51.50 % | 373.502 K 15.75 % | 322.666 K -55.64 % | 727.309 K 78.98 % | 406.373 K -24.91 % | 541.179 K 14.36 % | 473.240 K 45.48 % | 325.290 K -7.28 % | 350.849 K -42.36 % | 608.734 K 55.27 % | 392.039 K 68.45 % | 232.732 K -27.46 % | 320.832 K -0.31 % | 321.838 K -41.92 % | 554.127 K -70.04 % | 1.849 M -14.82 % | 2.171 M -3.91 % | 2.259 M -3.35 % | 2.338 M 2.38 % | 2.283 M 303.47 % | 565.940 K -15.94 % | 673.286 K -12.13 % | 766.230 K 18.24 % | 648.047 K 20.52 % | 537.721 K -10.13 % | 598.330 K -21.08 % | 758.105 K -8.00 % | 823.998 K 97.33 % | 417.580 K -11.34 % | 470.980 K -14.14 % | 548.545 K 15.09 % | 476.607 K 28.45 % | 371.037 K -22.94 % | 481.478 K -33.00 % | 718.582 K 13.07 % | 635.505 K 20.42 % | 527.736 K 0.70 % | 524.043 K -42.86 % | 917.172 K 52.43 % | 601.681 K -36.92 % | 953.877 K -22.07 % | 1.224 M -3.88 % | 1.273 M -18.81 % | 1.569 M 76.17 % | 890.360 K -24.23 % | 1.175 M |
| Inventaire | 1.650 K -80.06 % | 8.274 K 20.17 % | 6.885 K -66.82 % | 20.749 K 1 546.75 % | 1.260 K -94.55 % | 23.139 K 358.74 % | 5.044 K -65.47 % | 14.608 K -86.07 % | 104.857 K -14.35 % | 122.428 K 19.04 % | 102.850 K 520.10 % | 16.586 K -84.10 % | 104.282 K -14.65 % | 122.187 K 9.17 % | 111.919 K 358.20 % | 24.426 K -80.29 % | 123.901 K 13.71 % | 108.962 K -12.85 % | 125.022 K 7.08 % | 116.761 K -64.99 % | 333.541 K 5.46 % | 316.284 K -7.54 % | 342.066 K -0.64 % | 344.270 K -0.23 % | 345.070 K 0.75 % | 342.495 K -5.33 % | 361.768 K -0.63 % | 364.055 K -6.91 % | 391.079 K 2.18 % | 382.729 K -6.26 % | 408.303 K -3.55 % | 423.322 K 58.71 % | 266.719 K 2.23 % | 260.908 K 0.51 % | 259.595 K -0.70 % | 261.412 K -0.20 % | 261.929 K -1.31 % | 265.404 K 2.72 % | 258.373 K -1.77 % | 263.017 K -8.30 % | 286.838 K 8.33 % | 264.772 K -2.51 % | 271.575 K 2.01 % | 266.213 K -49.75 % | 529.805 K -1.66 % | 538.771 K 2.44 % | 525.930 K 0.88 % | 521.361 K -0.69 % | 524.993 K 1.16 % | 518.983 K |
| Créances nettes | 131.160 K -38.89 % | 214.634 K 193.67 % | 73.087 K -39.25 % | 120.300 K 67.59 % | 71.784 K -41.08 % | 121.830 K 163.94 % | 46.158 K -71.83 % | 163.879 K -30.90 % | 237.172 K -8.40 % | 258.919 K 11.30 % | 232.634 K 118.59 % | 106.425 K -45.24 % | 194.343 K -19.65 % | 241.861 K 14.07 % | 212.023 K 44.10 % | 147.140 K 0.00 % | 147.142 K 16.12 % | 126.711 K -63.01 % | 342.601 K -79.56 % | 1.676 M -4.62 % | 1.757 M -5.10 % | 1.852 M -2.16 % | 1.892 M 1.35 % | 1.867 M 1 428.62 % | 122.145 K -44.33 % | 219.405 K 358.54 % | 47.849 K -72.17 % | 171.904 K 129.20 % | 75.003 K -46.03 % | 138.972 K -45.62 % | 255.577 K -9.22 % | 281.533 K 182.81 % | 99.549 K 10.05 % | 90.462 K -45.75 % | 166.764 K 26.49 % | 131.836 K 146.09 % | 53.572 K -56.22 % | 122.376 K -27.89 % | 169.716 K 35.53 % | 125.227 K -2.81 % | 128.842 K 13.99 % | 113.028 K 7.37 % | 105.266 K -17.61 % | 127.771 K -52.41 % | 268.503 K -53.20 % | 573.741 K -1.97 % | 585.297 K -20.52 % | 736.388 K 323.90 % | 173.717 K -23.52 % | 227.146 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 | 0.000 | 0.000 -100.00 % | 351.765 K 376.09 % | 73.886 K -43.34 % | 130.408 K -35.95 % | 203.588 K -30.71 % | 293.827 K -4.46 % | 307.553 K -9.86 % | 341.201 K 24.30 % | 274.491 K 41.20 % | 194.394 K -56.15 % | 443.289 K -12.22 % | 504.994 K -5.29 % | 533.200 K 62.51 % | 328.093 K 54.58 % | 212.247 K 12.82 % | 188.137 K -25.69 % | 253.185 K -5.92 % | 269.105 K 4.38 % | 257.812 K -13.68 % | 298.684 K 24.99 % | 238.962 K -15.55 % | 282.968 K 13.57 % | 249.168 K -25.54 % | 334.628 K -33.07 % | 499.946 K 30.35 % | 383.555 K 23.83 % | 309.734 K -38.18 % | 500.987 K -25.43 % | 671.814 K -13.73 % | 778.715 K 4.75 % | 743.369 K 1.23 % | 734.341 K -8.11 % | 799.133 K 5.83 % | 755.110 K 74.48 % | 432.782 K 1.77 % | 425.247 K -74.48 % | 1.667 M -10.24 % | 1.857 M 9.07 % | 1.702 M -10.65 % | 1.905 M -20.90 % | 2.409 M -5.11 % | 2.538 M 22.08 % | 2.079 M 1.04 % | 2.058 M 12.06 % | 1.836 M -16.89 % | 2.210 M 36.71 % | 1.616 M 8.54 % | 1.489 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 0.00 % | 91.027 K 13.58 % | 80.141 K 0.00 % | 80.141 K 0.00 % | 80.141 K 0.00 % | 80.141 K 13.66 % | 70.508 K 0.00 % | 70.508 K 0.00 % | 70.508 K 0.00 % | 70.508 K 13.75 % | 61.984 K 0.00 % | 61.984 K 0.00 % | 61.984 K 0.00 % | 61.984 K 13.86 % | 54.440 K 0.00 % | 54.440 K 0.00 % | 54.440 K -15.42 % | 64.362 K 13.96 % | 56.480 K 0.00 % | 56.480 K 0.00 % | 56.480 K 0.00 % | 56.480 K 13.00 % | 49.984 K 0.00 % | 49.984 K 0.00 % | 49.984 K 0.00 % | 49.984 K 13.40 % | 44.076 K 0.00 % | 44.076 K 0.00 % | 44.076 K 0.00 % | 44.076 K 12.99 % | 39.008 K |
| Autres total actionnaires capitaux propres | 14.523 M 0.00 % | 14.523 M 0.00 % | 14.523 M 0.00 % | 14.523 M -16.14 % | 17.319 M 0.00 % | 17.319 M 0.00 % | 17.319 M 19.25 % | 14.523 M -16.14 % | 17.319 M 12.05 % | 15.457 M -10.75 % | 17.319 M 19.25 % | 14.523 M -16.14 % | 17.319 M 0.00 % | 17.319 M 0.00 % | 17.319 M 0.00 % | 17.319 M -0.47 % | 17.400 M 0.16 % | 17.373 M 0.16 % | 17.346 M 0.16 % | 17.319 M 0.12 % | 17.298 M 0.19 % | 17.266 M 0.13 % | 17.243 M 0.13 % | 17.221 M 0.07 % | 17.208 M 0.26 % | 17.164 M 0.09 % | 17.149 M 0.09 % | 17.134 M 0.15 % | 17.109 M 0.13 % | 17.087 M 0.09 % | 17.072 M 0.09 % | 17.057 M 0.13 % | 17.035 M -0.15 % | 17.060 M 0.13 % | 17.038 M 0.13 % | 17.015 M -0.28 % | 17.063 M 0.14 % | 17.039 M 0.25 % | 16.997 M 0.25 % | 16.955 M 0.25 % | 16.913 M -0.52 % | 17.001 M 0.46 % | 16.923 M 0.46 % | 16.845 M 0.47 % | 16.767 M 0.49 % | 16.686 M 0.43 % | 16.614 M 0.44 % | 16.542 M 0.39 % | 16.478 M 0.47 % | 16.401 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.432 K 27.32 % | 35.682 K -19.89 % | 44.543 K -61.04 % | 114.334 K 16.17 % | 98.420 K -41.77 % | 169.011 K 19.25 % | 141.725 K -18.76 % | 174.448 K 19.65 % | 145.798 K 1.38 % | 143.816 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 passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.830 M -5.96 % | 3.009 M -5.10 % | 3.171 M 0.08 % | 3.169 M 28.96 % | 2.457 M -7.17 % | 2.647 M 2.85 % | 2.573 M -31.02 % | 3.731 M 14.22 % | 3.266 M -3.59 % | 3.388 M 14.09 % | 2.970 M -6.46 % | 3.175 M -4.28 % | 3.317 M -7.35 % | 3.580 M 5.70 % | 3.387 M 2.72 % | 3.297 M 3.08 % | 3.199 M -1.59 % | 3.250 M -6.90 % | 3.491 M -27.41 % | 4.809 M -6.80 % | 5.161 M -2.42 % | 5.289 M -3.46 % | 5.478 M 0.35 % | 5.459 M -1.89 % | 5.564 M -2.91 % | 5.731 M -1.38 % | 5.811 M -0.04 % | 5.814 M 1.55 % | 5.725 M -9.38 % | 6.318 M -2.65 % | 6.490 M 14.22 % | 5.681 M 0.65 % | 5.645 M -4.83 % | 5.932 M -3.73 % | 6.162 M 0.32 % | 6.142 M 0.61 % | 6.105 M -2.59 % | 6.267 M -3.67 % | 6.505 M -0.12 % | 6.513 M -0.77 % | 6.564 M -1.80 % | 6.684 M -7.47 % | 7.224 M 3.52 % | 6.978 M -2.75 % | 7.176 M -0.86 % | 7.238 M 0.95 % | 7.170 M -3.90 % | 7.461 M 4.02 % | 7.172 M -3.95 % | 7.467 M |
| 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 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 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 |
| 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 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 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -516.310 K -110.70 % | -245.045 K -1 519.60 % | -15.130 K -103.46 % | 437.761 K 193.12 % | 149.347 K 602.02 % | -29.749 K 87.77 % | -243.254 K -1 007.80 % | 26.796 K -76.25 % | 112.839 K 330.80 % | 26.193 K 252.75 % | -17.148 K -342.86 % | 7.061 K 99.80 % | 3.534 K 122.84 % | -15.476 K -125.85 % | 59.870 K 105.07 % | -1.180 M -1 228.68 % | 104.581 K -93.09 % | 1.513 M 402.79 % | -499.797 K -541.49 % | 113.207 K -56.18 % | 258.355 K 1 030.10 % | -27.777 K 74.13 % | -107.375 K -236.13 % | 78.877 K -56.36 % | 180.759 K 146.72 % | -386.861 K -285.88 % | -100.254 K -124.72 % | 405.508 K 148.39 % | -838.077 K -4 163.99 % | 20.622 K 112.75 % | -161.734 K -250.51 % | 107.455 K -57.27 % | 251.447 K 3 266.54 % | 7.469 K 140.17 % | -18.593 K -102.24 % | 828.440 K 149.43 % | 332.136 K 195.00 % | -349.604 K -77.89 % | -196.530 K -132.00 % | 614.089 K 352.50 % | -243.203 K 48.22 % | -469.705 K -7 548.54 % | 6.306 K -98.21 % | 351.591 K 25.36 % | 280.467 K 31.01 % | 214.083 K 217.52 % | -182.168 K -50.59 % | -120.967 K -149.94 % | 242.201 K |
| Comptes débiteurs | 83.474 K 158.97 % | -141.547 K -399.81 % | 47.213 K 537.12 % | -10.801 K -121.58 % | 50.046 K 166.14 % | -75.672 K -181.61 % | 92.721 K -5.67 % | 98.293 K 351.98 % | 21.747 K 182.74 % | -26.285 K 83.56 % | -159.932 K -231.48 % | 121.641 K 155.99 % | 47.518 K 259.25 % | -29.838 K 54.01 % | -64.883 K 95.94 % | -1.600 M -7 731.23 % | -20.431 K -101.26 % | 1.616 M 2 521.82 % | -66.722 K 2.99 % | -68.780 K -172.83 % | 94.437 K 131.07 % | 40.870 K 261.68 % | -25.278 K -603.85 % | 5.017 K -94.84 % | 97.260 K 156.69 % | -171.556 K -238.29 % | 124.055 K 228.02 % | -96.901 K -251.48 % | 63.969 K -45.14 % | 116.605 K 349.24 % | 25.956 K 114.26 % | -181.984 K -1 902.69 % | -9.087 K -111.91 % | 76.302 K 318.46 % | -34.928 K 55.37 % | -78.264 K -213.75 % | 68.804 K 45.34 % | 47.340 K 206.41 % | -44.489 K -1 330.68 % | 3.615 K 122.86 % | -15.814 K -103.74 % | -7.762 K -134.49 % | 22.505 K -84.01 % | 140.732 K -53.89 % | 305.238 K 2 541.38 % | 11.556 K -92.35 % | 151.091 K 126.85 % | -562.671 K -1 153.12 % | 53.429 K |
| Inventaire | 6.624 K 576.89 % | -1.389 K -110.02 % | 13.864 K 171.14 % | -19.489 K -189.08 % | 21.879 K 220.91 % | -18.095 K -289.20 % | 9.564 K 198.08 % | -9.751 K -155.49 % | 17.571 K 189.75 % | -19.578 K -242.53 % | 13.736 K 211.64 % | -12.304 K -168.72 % | 17.905 K 274.38 % | -10.268 K -182.10 % | 12.507 K 2 482.29 % | -525.000 96.49 % | -14.939 K -193.02 % | 16.060 K 294.41 % | -8.261 K -223.67 % | 6.680 K 138.71 % | -17.257 K -698.79 % | 2.882 K 30.76 % | 2.204 K 175.50 % | 800.000 131.07 % | -2.575 K -1 927.56 % | -127.000 -105.55 % | 2.287 K 106.77 % | -33.776 K -216.67 % | 28.950 K 13.20 % | 25.574 K 214.78 % | -22.281 K -116.12 % | 138.250 K -6.83 % | 148.388 K | 0.000 -100.00 % | 9.833 K -90.09 % | 99.217 K | 0.000 | 0.000 -100.00 % | 63.500 K -74.06 % | 244.749 K | 0.000 | 0.000 -100.00 % | 66.602 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.750 K -407.58 % | 16.500 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -606.408 K -493.88 % | -102.109 K -33.99 % | -76.207 K -116.28 % | 468.051 K 504.55 % | 77.422 K 20.94 % | 64.018 K 118.53 % | -345.539 K -459.61 % | -61.746 K -183.98 % | 73.521 K 2.03 % | 72.056 K -44.16 % | 129.048 K 226.18 % | -102.276 K -65.26 % | -61.889 K -351.27 % | 24.630 K -78.06 % | 112.246 K -73.28 % | 420.136 K 200.20 % | 139.951 K 218.00 % | -118.607 K 72.08 % | -424.814 K -342.33 % | 175.307 K -3.24 % | 181.175 K 353.29 % | -71.529 K 15.15 % | -84.301 K -215.39 % | 73.060 K -15.12 % | 86.074 K 140.00 % | -215.178 K 5.04 % | -226.596 K -142.26 % | 536.185 K 157.59 % | -930.996 K -665.89 % | -121.557 K 26.51 % | -165.409 K -209.41 % | 151.189 K 34.81 % | 112.146 K 262.92 % | -68.833 K -1 158.64 % | 6.502 K -99.19 % | 807.487 K 206.64 % | 263.332 K 166.34 % | -396.944 K -84.16 % | -215.541 K -158.94 % | 365.725 K 260.84 % | -227.389 K 50.78 % | -461.943 K -457.90 % | -82.801 K -139.27 % | 210.859 K 951.23 % | -24.771 K -112.23 % | 202.527 K 160.77 % | -333.259 K -167.67 % | 492.454 K 185.86 % | 172.272 K |
| Autres éléments non monétaires | -764.171 K -139.42 % | -319.179 K -1 282.14 % | 27.000 K 127.65 % | -97.633 K -461.60 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 103.76 % | -717.914 K -2 758.94 % | 27.000 K 0.00 % | 27.000 K -20.59 % | 34.000 K 103.93 % | -865.073 K -2 983.58 % | 30.000 K 118.33 % | -163.651 K -645.50 % | 30.000 K 107.44 % | -403.209 K 44.17 % | -722.200 K -1 244.71 % | 63.090 K 197.78 % | -64.523 K -143.06 % | 149.842 K 123.15 % | 67.150 K -40.80 % | 113.420 K 153.67 % | 44.711 K 179.68 % | -56.113 K -183.56 % | 67.151 K -26.16 % | 90.936 K 194.63 % | -96.092 K -146.78 % | 205.433 K 144.99 % | -456.608 K | 0.000 100.00 % | -871.733 K -303.93 % | 427.460 K 197.32 % | -439.227 K -907.40 % | -43.600 K 9.53 % | -48.191 K 87.46 % | -384.158 K -114.61 % | -179.000 K -176.84 % | -64.658 K -5.22 % | -61.453 K 90.15 % | -623.759 K -166.13 % | -234.384 K -155.69 % | -91.667 K | 0.000 100.00 % | -248.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.907 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -801.297 K -95.40 % | -410.077 K -1 589.24 % | 27.536 K 116.00 % | 12.748 K 123.38 % | -54.535 K 6.89 % | -58.570 K 78.15 % | -268.074 K 15.66 % | -317.840 K -292.75 % | -80.926 K -713.12 % | 13.199 K 126.67 % | -49.492 K 91.21 % | -562.911 K -162.19 % | -214.699 K -252.55 % | -60.899 K -4 091.26 % | -1.453 K 99.92 % | -1.805 M -678.91 % | -231.792 K -116.60 % | 1.397 M 348.51 % | -562.010 K -418.95 % | -108.298 K -5 414 800.00 % | -2.000 100.00 % | -125.954 K -108.43 % | -60.431 K 62.21 % | -159.916 K -521.37 % | 37.951 K 112.07 % | -314.455 K -404.52 % | -62.328 K -131.48 % | 197.982 K 119.10 % | -1.037 M -10 484.12 % | -9.796 K 88.29 % | -83.642 K -127.97 % | 298.995 K 192.39 % | -323.625 K -347.59 % | -72.304 K -6.36 % | -67.983 K -874.25 % | -6.978 K 79.97 % | -34.830 K 90.63 % | -371.629 K -1 073.11 % | -31.679 K -192.21 % | 34.355 K 109.65 % | -356.161 K 35.38 % | -551.127 K -229.08 % | 426.952 K 226.78 % | -336.775 K -504.45 % | 83.267 K -25.08 % | 111.139 K 454.94 % | -31.312 K 94.96 % | -620.743 K -4 553.59 % | -13.339 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -21.086 K 51.20 % | -43.210 K | 0.000 | 0.000 100.00 % | -689.204 K -1 869.15 % | -35.000 K | 0.000 | 0.000 100.00 % | -158.790 K -15 879 100.00 % | 1.000 | 0.000 | 0.000 100.00 % | -134.218 K -343.62 % | -30.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.913 K 54.95 % | -99.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.550 K | 0.000 | 0.000 | 0.000 100.00 % | -42.180 K -241.13 % | 29.887 K 119.08 % | -156.671 K -268.67 % | -42.496 K 76.48 % | -180.672 K -742.02 % | -21.457 K -464.06 % | -3.804 K 90.81 % | -41.380 K 64.21 % | -115.603 K 41.17 % | -196.506 K -68.60 % | -116.554 K -174.34 % | -42.485 K -580.52 % | -6.243 K 86.50 % | -46.239 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 805.338 K -1.93 % | 821.179 K | 0.000 100.00 % | -34.620 K | 0.000 100.00 % | -7.500 K | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -340.000 K | 0.000 -100.00 % | 1.169 M | 0.000 -100.00 % | 232.910 K | 0.000 -100.00 % | 1.804 M 115.27 % | 838.200 K 159.67 % | -1.405 M -190.78 % | 1.547 M 1 035.96 % | 136.223 K 6 811 050.00 % | 2.000 -100.00 % | 83.500 K 28.93 % | 64.764 K -68.41 % | 205.000 K 105.64 % | 99.690 K 74.03 % | 57.283 K -76.16 % | 240.310 K 302.29 % | -118.792 K -110.64 % | 1.117 M | 0.000 -100.00 % | 7.280 K 103.82 % | -190.402 K -160.91 % | 312.591 K 261.91 % | 86.372 K 46.71 % | 58.873 K -0.11 % | 58.936 K | 0.000 -100.00 % | 355.000 K 203.42 % | 117.000 K -51.69 % | 242.168 K -37.42 % | 387.000 K 104.22 % | 189.503 K | 0.000 -100.00 % | 426.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 684.516 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 805.338 K -1.93 % | 821.179 K | 0.000 100.00 % | -55.706 K -28.92 % | -43.210 K -476.13 % | -7.500 K | 0.000 -100.00 % | 1.311 M 3 845.13 % | -35.000 K 89.71 % | -340.000 K | 0.000 -100.00 % | 1.011 M 101 055 900.00 % | 1.000 -100.00 % | 232.910 K | 0.000 -100.00 % | 1.670 M 106.72 % | 807.945 K 157.52 % | -1.405 M -190.78 % | 1.547 M 1 035.96 % | 136.223 K 6 811 050.00 % | 2.000 -100.00 % | 83.500 K 28.93 % | 64.764 K -59.54 % | 160.087 K 16 008 800.00 % | -1.000 -100.00 % | 57.283 K -76.16 % | 240.310 K 302.29 % | -118.792 K -110.64 % | 1.117 M | 0.000 -100.00 % | 7.280 K 103.29 % | -220.952 K -170.68 % | 312.591 K 261.91 % | 86.372 K 46.71 % | 58.873 K 251.35 % | 16.756 K -43.94 % | 29.887 K -84.93 % | 198.329 K 166.20 % | 74.504 K 21.15 % | 61.496 K -83.18 % | 365.543 K 96.85 % | 185.699 K 548.77 % | -41.380 K -113.32 % | 310.637 K 258.08 % | -196.506 K -68.60 % | -116.554 K -174.34 % | -42.485 K -106.26 % | 678.273 K 1 566.89 % | -46.239 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.000 K | 0.000 -100.00 % | 340.000 K | 0.000 100.00 % | -300.000 K -1 100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 140.000 K 124.78 % | -565.000 K | 0.000 100.00 % | -1.000 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 | 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 % | -18.000 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -283.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -283.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.000 K | 0.000 -100.00 % | 340.000 K | 0.000 100.00 % | -300.000 K -1 100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 140.000 K 124.78 % | -565.000 K | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 4.041 K -96.85 % | 128.102 K 365.22 % | 27.536 K 164.10 % | -42.958 K 56.05 % | -97.745 K -47.94 % | -66.070 K 75.35 % | -268.074 K -152.78 % | 507.956 K 538.17 % | -115.926 K -978.29 % | 13.199 K 126.67 % | -49.492 K -133.52 % | 147.649 K 179.94 % | -184.698 K -207.38 % | 172.011 K 11 938.33 % | -1.453 K -130.91 % | 4.701 K -57.85 % | 11.153 K 237.91 % | -8.087 K 44.52 % | -14.577 K -152.20 % | 27.925 K | 0.000 100.00 % | -42.454 K -1 079.78 % | 4.333 K 2 433.92 % | 171.000 -99.55 % | 37.950 K 114.76 % | -257.172 K -244.49 % | 177.982 K 124.75 % | 79.190 K | 0.000 100.00 % | -9.796 K 87.17 % | -76.362 K -197.85 % | 78.043 K 807.30 % | -11.034 K -178.43 % | 14.068 K 254.42 % | -9.110 K -186.33 % | 10.552 K 313.47 % | -4.943 K 97.15 % | -173.300 K -504.67 % | 42.825 K -55.32 % | 95.851 K 921.65 % | 9.382 K 102.57 % | -365.428 K -194.78 % | 385.572 K 1 575.14 % | -26.138 K -182.30 % | 31.761 K 686.54 % | -5.415 K 92.66 % | -73.797 K -228.28 % | 57.530 K 174.16 % | -77.578 K |
| Trésorerie au début de la période | 191.152 K 203.18 % | 63.050 K 77.54 % | 35.514 K -54.74 % | 78.472 K -55.47 % | 176.217 K -27.27 % | 242.287 K -52.53 % | 510.361 K 21 120.83 % | 2.405 K -97.97 % | 118.331 K 12.55 % | 105.132 K -32.01 % | 154.624 K 2 116.83 % | 6.975 K -96.36 % | 191.673 K 874.84 % | 19.662 K -6.88 % | 21.115 K 28.64 % | 16.414 K 211.99 % | 5.261 K -60.59 % | 13.348 K -52.20 % | 27.925 K | 0.000 | 0.000 -100.00 % | 42.454 K 11.37 % | 38.121 K 0.45 % | 37.950 K | 0.000 -100.00 % | 257.172 K 224.75 % | 79.190 K | 0.000 | 0.000 -100.00 % | 9.796 K -88.63 % | 86.158 K 961.71 % | 8.115 K -57.62 % | 19.149 K 276.87 % | 5.081 K -64.20 % | 14.191 K 289.97 % | 3.639 K -57.60 % | 8.582 K -95.28 % | 181.882 K 30.80 % | 139.057 K 221.85 % | 43.206 K 27.74 % | 33.824 K -91.53 % | 399.252 K 2 818.51 % | 13.680 K -65.64 % | 39.818 K 394.20 % | 8.057 K -40.19 % | 13.472 K -84.56 % | 87.269 K 193.45 % | 29.739 K -72.29 % | 107.317 K |
| Trésorerie à la fin de la période | 195.193 K 2.11 % | 191.152 K 203.18 % | 63.050 K 77.54 % | 35.514 K -54.74 % | 78.472 K -55.47 % | 176.217 K -27.27 % | 242.287 K -52.53 % | 510.361 K 21 120.83 % | 2.405 K -97.97 % | 118.331 K 12.55 % | 105.132 K -32.01 % | 154.624 K 2 116.83 % | 6.975 K -96.36 % | 191.673 K 874.84 % | 19.662 K -6.88 % | 21.115 K 28.64 % | 16.414 K 211.99 % | 5.261 K -60.59 % | 13.348 K -52.20 % | 27.925 K | 0.000 | 0.000 -100.00 % | 42.454 K 11.37 % | 38.121 K 0.45 % | 37.950 K | 0.000 -100.00 % | 257.172 K 224.75 % | 79.190 K | 0.000 | 0.000 -100.00 % | 9.796 K -88.63 % | 86.158 K 961.71 % | 8.115 K -57.62 % | 19.149 K 276.87 % | 5.081 K -64.20 % | 14.191 K 289.97 % | 3.639 K -57.60 % | 8.582 K -95.28 % | 181.882 K 30.80 % | 139.057 K 221.85 % | 43.206 K 27.74 % | 33.824 K -91.53 % | 399.252 K 2 818.51 % | 13.680 K -65.64 % | 39.818 K 394.20 % | 8.057 K -40.19 % | 13.472 K -84.56 % | 87.269 K 193.45 % | 29.739 K |
| Trésorerie d'exploitation | -801.297 K -95.40 % | -410.077 K -1 589.24 % | 27.536 K 116.00 % | 12.748 K 123.38 % | -54.535 K 6.89 % | -58.570 K 78.15 % | -268.074 K 15.66 % | -317.840 K -292.75 % | -80.926 K -713.12 % | 13.199 K 126.67 % | -49.492 K 91.21 % | -562.911 K -162.19 % | -214.699 K -252.55 % | -60.899 K -4 091.26 % | -1.453 K 99.92 % | -1.805 M -678.91 % | -231.792 K -116.60 % | 1.397 M 348.51 % | -562.010 K -418.95 % | -108.298 K -5 414 800.00 % | -2.000 100.00 % | -125.954 K -108.43 % | -60.431 K 62.21 % | -159.916 K -521.37 % | 37.951 K 112.07 % | -314.455 K -404.52 % | -62.328 K -131.48 % | 197.982 K 119.10 % | -1.037 M -10 484.12 % | -9.796 K 88.29 % | -83.642 K -127.97 % | 298.995 K 192.39 % | -323.625 K -347.59 % | -72.304 K -6.36 % | -67.983 K -874.25 % | -6.978 K 79.97 % | -34.830 K 90.63 % | -371.629 K -1 073.11 % | -31.679 K -192.21 % | 34.355 K 109.65 % | -356.161 K 35.38 % | -551.127 K -229.08 % | 426.952 K 226.78 % | -336.775 K -504.45 % | 83.267 K -25.08 % | 111.139 K 454.94 % | -31.312 K 94.96 % | -620.743 K -4 553.59 % | -13.339 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -21.086 K 51.20 % | -43.210 K | 0.000 | 0.000 100.00 % | -689.204 K -1 869.15 % | -35.000 K | 0.000 | 0.000 100.00 % | -263.790 K | 0.000 | 0.000 | 0.000 100.00 % | -134.218 K -343.62 % | -30.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.913 K 54.95 % | -99.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.550 K | 0.000 | 0.000 | 0.000 100.00 % | -42.180 K | 0.000 100.00 % | -156.671 K -268.67 % | -42.496 K 76.48 % | -180.672 K -742.02 % | -21.457 K -464.06 % | -3.804 K 90.81 % | -41.380 K 64.21 % | -115.603 K 41.17 % | -196.506 K -68.60 % | -116.554 K -174.34 % | -42.485 K -580.52 % | -6.243 K 86.50 % | -46.239 K |
| Cash-flow disponible | -801.297 K -95.40 % | -410.077 K -1 589.24 % | 27.536 K 430.25 % | -8.338 K 91.47 % | -97.745 K -47.94 % | -66.070 K 75.35 % | -268.074 K 73.38 % | -1.007 M -768.70 % | -115.926 K 64.53 % | -326.801 K -560.31 % | -49.492 K 94.01 % | -826.701 K -285.05 % | -214.699 K -252.55 % | -60.899 K -4 091.26 % | -1.453 K 99.93 % | -1.940 M -640.20 % | -262.047 K -118.83 % | 1.392 M 347.67 % | -562.010 K -310.21 % | -137.007 K -6 850 250.00 % | -2.000 100.00 % | -125.954 K -108.43 % | -60.431 K 70.50 % | -204.829 K -231.76 % | -61.740 K 80.76 % | -320.972 K -414.97 % | -62.328 K -131.48 % | 197.982 K 119.10 % | -1.037 M -10 484.12 % | -9.796 K 88.29 % | -83.642 K -131.16 % | 268.445 K 182.95 % | -323.625 K -304.71 % | -79.964 K -17.62 % | -67.983 K -38.29 % | -49.158 K -894.50 % | -4.943 K 99.06 % | -528.300 K -612.23 % | -74.175 K 49.31 % | -146.317 K 61.25 % | -377.618 K 31.95 % | -554.931 K -243.92 % | 385.572 K 185.23 % | -452.378 K -299.49 % | -113.239 K -1 991.21 % | -5.415 K 92.66 % | -73.797 K 88.23 % | -626.986 K -952.38 % | -59.578 K |
| 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 |