CarePayment Technologies, Inc. CPYT
Trading inactive
Finances
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.635 M -16.53 % | 6.750 M 13.48 % | 5.948 M | 0.000 | 0.000 -100.00 % | 8.015 M -47.55 % | 15.282 M 66.75 % | 9.164 M 605.14 % | 1.300 M -22.01 % | 1.666 M -67.78 % | 5.171 M -16.89 % | 6.222 M |
| Bénéfice net | -14.421 M -198.43 % | -4.832 M -113.87 % | -2.259 M -146.42 % | -916.920 K 79.22 % | -4.413 M -364.01 % | -951.121 K 52.28 % | -1.993 M -1.16 % | -1.970 M -26.80 % | -1.554 M 42.95 % | -2.724 M 64.16 % | -7.600 M -149.38 % | -3.047 M |
| Bénéfice avant impôt | -14.430 M -198.03 % | -4.842 M -114.14 % | -2.261 M | 0.000 100.00 % | -4.413 M -253.27 % | -1.249 M 42.61 % | -2.177 M -18.50 % | -1.837 M -41.16 % | -1.301 M 4.67 % | -1.365 M 87.92 % | -11.301 M | 0.000 |
| Ratio bénéfice avant impôt | -2.56 -257.04 % | -0.72 -88.71 % | -0.38 | 0.00 | 0.00 100.00 % | -0.16 -9.42 % | -0.14 28.94 % | -0.20 79.98 % | -1.00 -22.24 % | -0.82 62.51 % | -2.19 | 0.00 |
| EBITDA | -3.703 M 0.03 % | -3.704 M -46.83 % | -2.523 M -525.55 % | -403.300 K 90.07 % | -4.062 M -4 214.71 % | -94.133 K 68.03 % | -294.432 K 75.71 % | -1.212 M 4.25 % | -1.266 M -63.38 % | -774.877 K 39.90 % | -1.289 M 27.42 % | -1.776 M |
| Ratio de revenu net | -2.56 -257.51 % | -0.72 -88.47 % | -0.38 | 0.00 | 0.00 100.00 % | -0.12 9.02 % | -0.13 39.34 % | -0.22 82.02 % | -1.20 26.85 % | -1.63 -11.23 % | -1.47 -200.06 % | -0.49 |
| Ratio EBITDA | -0.66 -19.76 % | -0.55 -29.39 % | -0.42 | 0.00 | 0.00 100.00 % | -0.01 39.04 % | -0.02 85.43 % | -0.13 86.42 % | -0.97 -109.49 % | -0.46 -86.49 % | -0.25 12.67 % | -0.29 |
| Taux de profit brut | 0.02 -91.46 % | 0.28 66.74 % | 0.17 | 0.00 | 0.00 -100.00 % | 0.11 16.60 % | 0.09 18.69 % | 0.08 151.45 % | -0.15 -1 265.57 % | -0.01 -2 247.14 % | 0.00 -98.42 % | 0.03 |
| Moyenne pondérée des actions en circulation diluée | 12.034 M 17.62 % | 10.231 M 62.20 % | 6.308 M 2 986.86 % | 204.345 K 11.95 % | 182.534 K 88.91 % | 96.627 K 112.70 % | 45.429 K 230.54 % | 13.744 K 16.65 % | 11.782 K 13.96 % | 10.339 K -0.15 % | 10.355 K -99.72 % | 3.721 M |
| Moyenne pondérée des actions en circulation | 12.034 M 17.62 % | 10.231 M 62.20 % | 6.308 M 2 986.86 % | 204.345 K 11.95 % | 182.534 K 88.91 % | 96.627 K 112.70 % | 45.429 K 230.54 % | 13.744 K 16.65 % | 11.782 K 13.96 % | 10.339 K -0.15 % | 10.355 K -99.72 % | 3.721 M |
| Bénéfice par action diluée | -1.20 -155.32 % | -0.47 -30.56 % | -0.36 91.98 % | -4.49 81.43 % | -24.18 -145.73 % | -9.84 77.58 % | -43.88 69.39 % | -143.37 -8.70 % | -131.90 49.94 % | -263.47 64.10 % | -733.92 -89 402.44 % | -0.82 |
| Bénéfice par action | -1.20 -155.32 % | -0.47 -30.56 % | -0.36 91.98 % | -4.49 81.43 % | -24.18 -145.73 % | -9.84 77.58 % | -43.88 69.39 % | -143.37 -8.70 % | -131.90 49.94 % | -263.47 64.10 % | -733.92 -89 402.44 % | -0.82 |
| Bénéfice brut | 136.560 K -92.88 % | 1.917 M 89.21 % | 1.013 M | 0.000 | 0.000 -100.00 % | 850.942 K -38.84 % | 1.391 M 97.92 % | 703.037 K 462.77 % | -193.797 K -964.99 % | -18.197 K -791.90 % | 2.630 K -98.68 % | 199.797 K |
| Charge d'impôt sur le bénéfice | 32.966 K 83.61 % | 17.954 K 648.08 % | 2.400 K -99.74 % | 916.920 K | 0.000 100.00 % | -298.145 K -62.50 % | -183.475 K -158.60 % | 313.086 K | 0.000 -100.00 % | 1.417 M 3 858.62 % | 35.794 K -96.06 % | 907.473 K |
| Coût des revenus | 5.498 M 13.75 % | 4.834 M -2.07 % | 4.936 M | 0.000 | 0.000 -100.00 % | 7.164 M -48.42 % | 13.890 M 64.16 % | 8.461 M 466.56 % | 1.493 M -11.35 % | 1.685 M -67.41 % | 5.169 M -14.18 % | 6.022 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.062 M 268.68 % | 1.102 M | 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 -100.00 % | 217.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.805 M -23.07 % | 6.246 M 52.37 % | 4.099 M 916.36 % | 403.300 K -90.07 % | 4.062 M 207.92 % | 1.319 M -44.35 % | 2.370 M 0.42 % | 2.360 M 111.90 % | 1.114 M -13.58 % | 1.289 M -82.97 % | 7.567 M 223.38 % | 2.340 M |
| Coût et dépenses | 10.303 M -7.01 % | 11.079 M 22.63 % | 9.034 M 2 140.14 % | 403.300 K -90.07 % | 4.062 M -52.12 % | 8.483 M -47.83 % | 16.261 M 50.26 % | 10.822 M 315.04 % | 2.607 M -12.31 % | 2.974 M -76.65 % | 12.735 M 52.29 % | 8.362 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.629 K -66.98 % | 192.720 K -70.33 % | 649.538 K 544.29 % | 100.815 K |
| Frais de vente, frais généraux et administratifs | 4.805 M -23.07 % | 6.246 M 52.37 % | 4.099 M 916.36 % | 403.300 K -90.07 % | 4.062 M 207.92 % | 1.319 M -44.35 % | 2.370 M 0.42 % | 2.360 M 124.74 % | 1.050 M -4.19 % | 1.096 M -64.70 % | 3.105 M 38.69 % | 2.239 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 15.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 9.818 M 1 830.30 % | 508.643 K 12.03 % | 454.041 K -11.60 % | 513.620 K -33.73 % | 775.064 K -31.69 % | 1.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 965.330 K 54.48 % | 624.892 K 10.97 % | 563.138 K | 0.000 | 0.000 -100.00 % | 373.964 K -45.37 % | 684.538 K 53.73 % | 445.296 K 966.65 % | 41.747 K -92.16 % | 532.229 K 1.50 % | 524.376 K 44.22 % | 363.589 K |
| Résultat d'exploitation | -4.668 M -7.83 % | -4.329 M -40.28 % | -3.086 M -665.19 % | -403.300 K 90.07 % | -4.062 M -767.68 % | -468.097 K 52.18 % | -978.970 K 40.93 % | -1.657 M -26.74 % | -1.308 M -0.05 % | -1.307 M 82.72 % | -7.564 M -253.45 % | -2.140 M |
| Ratio de résultat d'exploitation | -0.83 -29.18 % | -0.64 -23.62 % | -0.52 | 0.00 | 0.00 100.00 % | -0.06 8.83 % | -0.06 64.58 % | -0.18 82.03 % | -1.01 -28.28 % | -0.78 46.37 % | -1.46 -325.28 % | -0.34 |
| Total autres revenus dépenses net | -9.762 M -1 804.10 % | -512.678 K -162.14 % | 824.986 K | 0.000 100.00 % | -351.715 K 54.98 % | -781.169 K 34.78 % | -1.198 M -567.08 % | -179.556 K -2 898.13 % | 6.417 K 111.08 % | -57.940 K -102.66 % | 2.178 M | 0.000 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.468 M 88.66 % | 3.428 M 15 648.59 % | 21.768 K -98.21 % | 1.213 M 103.68 % | 595.728 K 208.76 % | 192.942 K -93.89 % | 3.156 M 24.84 % | 2.528 M 2 252.69 % | 107.452 K -64.25 % | 300.526 K 216.74 % | -257.438 K 94.36 % | -4.566 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 6.731 M 85.38 % | 3.631 M 528.48 % | 577.743 K -54.95 % | 1.282 M 84.75 % | 694.161 K 249.28 % | 198.739 K -93.78 % | 3.197 M 23.60 % | 2.586 M 1 775.18 % | 137.924 K -60.51 % | 349.293 K -81.36 % | 1.874 M -32.75 % | 2.787 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.185 K 74.52 % | -106.674 K 25.28 % | -142.762 K |
| Bénéfices non répartis | -52.381 M -37.99 % | -37.960 M -14.59 % | -33.128 M -7.32 % | -30.868 M -3.06 % | -29.951 M -17.28 % | -25.538 M -3.87 % | -24.587 M -8.82 % | -22.594 M -8.15 % | -20.890 M -8.04 % | -19.336 M -16.40 % | -16.612 M -84.32 % | -9.012 M |
| Actions ordinaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.473 M 0.00 % | 14.473 M 0.79 % | 14.359 M 1.27 % | 14.179 M 0.00 % | 14.179 M |
| Capitaux propres totaux | -970.355 K -127.06 % | 3.586 M -48.42 % | 6.952 M 737.56 % | -1.090 M 31.76 % | -1.598 M -2.91 % | -1.553 M -420.77 % | -298.150 K -147.65 % | 625.659 K 784.81 % | 70.711 K -95.23 % | 1.484 M -62.42 % | 3.948 M -65.70 % | 11.510 M |
| Autres passifs non courants | 189.379 K -87.39 % | 1.502 M 45.34 % | 1.033 M -88.26 % | 8.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.048 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 988.275 K | 0.000 | 0.000 -100.00 % | 801.262 K -12.22 % | 912.848 K | 0.000 | 0.000 -100.00 % | 600.000 K -60.00 % | 1.500 M |
| Total des passifs non courants | 189.379 K -87.39 % | 1.502 M 45.34 % | 1.033 M -89.45 % | 9.793 M | 0.000 | 0.000 -100.00 % | 1.099 M -21.16 % | 1.394 M | 0.000 -100.00 % | 213.048 K -64.49 % | 600.000 K -60.00 % | 1.500 M |
| Autres passifs courants | 3.259 M 347.39 % | 728.444 K 980.31 % | 67.429 K -79.19 % | 324.082 K 25.85 % | 257.515 K -17.91 % | 313.708 K -57.55 % | 738.996 K -16.78 % | 887.977 K 469.53 % | 155.913 K -82.14 % | 872.856 K 96.23 % | 444.813 K -59.87 % | 1.108 M |
| Revenus reportés | 51.401 K -31.47 % | 75.000 K -85.26 % | 508.693 K | 0.000 | 0.000 -100.00 % | 250.886 K -58.84 % | 609.599 K -15.86 % | 724.521 K | 0.000 -100.00 % | 274.665 K | 0.000 -100.00 % | 908.394 K |
| Dette à court terme | 6.731 M 85.38 % | 3.631 M 528.48 % | 577.743 K 96.38 % | 294.190 K -57.62 % | 694.161 K 249.28 % | 198.739 K -91.70 % | 2.395 M 43.14 % | 1.673 M 1 113.33 % | 137.924 K -60.51 % | 349.293 K -72.59 % | 1.274 M -0.99 % | 1.287 M |
| Total des passifs courants | 11.018 M 107.62 % | 5.307 M 123.85 % | 2.371 M 67.43 % | 1.416 M -16.52 % | 1.696 M 7.26 % | 1.581 M -66.89 % | 4.776 M 17.87 % | 4.052 M 757.96 % | 472.251 K -72.54 % | 1.720 M -21.68 % | 2.196 M -32.17 % | 3.237 M |
| Passifs totaux | 11.208 M 64.60 % | 6.809 M 100.01 % | 3.404 M -69.63 % | 11.209 M 560.85 % | 1.696 M 7.26 % | 1.581 M -73.08 % | 5.875 M 7.88 % | 5.446 M 1 053.24 % | 472.251 K -75.56 % | 1.933 M -30.87 % | 2.796 M -40.98 % | 4.737 M |
| Autres actifs non courants | 53.100 K 47.09 % | 36.100 K 111.11 % | 17.100 K -99.82 % | 9.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.516 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 8.424 M -4.40 % | 8.812 M -4.50 % | 9.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.112 K -38.04 % | 565.026 K | 0.000 | 0.000 -100.00 % | 1.095 M -77.77 % | 4.926 M |
| GoodWill | 13.335 K 0.00 % | 13.335 K 0.00 % | 13.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 732.365 K -54.80 % | 1.620 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 8.438 M -4.40 % | 8.826 M -4.49 % | 9.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M -50.46 % | 2.185 M | 0.000 | 0.000 -100.00 % | 1.095 M -77.77 % | 4.926 M |
| Immobilisations corporelles (PP&E) | 1.017 M 7.10 % | 949.910 K 100.84 % | 472.960 K -5.41 % | 500.000 K | 0.000 | 0.000 -100.00 % | 904.231 K -15.58 % | 1.071 M 1 025.12 % | 95.203 K -18.31 % | 116.536 K -92.46 % | 1.546 M -17.21 % | 1.868 M |
| Total des actifs non courants | 9.508 M -3.09 % | 9.812 M 0.83 % | 9.731 M -3.17 % | 10.050 M | 0.000 | 0.000 -100.00 % | 1.987 M -38.99 % | 3.256 M 3 320.47 % | 95.203 K -24.47 % | 126.052 K -95.23 % | 2.641 M -61.12 % | 6.794 M |
| Autres actifs circulants | 127.532 K 27.70 % | 99.865 K 148.33 % | 40.215 K | 0.000 | 0.000 -100.00 % | 22.917 K -47.55 % | 43.692 K -11.94 % | 49.614 K 103.90 % | 24.333 K -99.02 % | 2.473 M 2 137.15 % | 110.523 K -35.20 % | 170.566 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 | 263.294 K 29.80 % | 202.848 K -63.51 % | 555.975 K 704.63 % | 69.097 K -29.80 % | 98.433 K 1 598.00 % | 5.797 K -85.75 % | 40.680 K -30.24 % | 58.312 K 91.36 % | 30.472 K -37.52 % | 48.767 K -97.71 % | 2.132 M -71.01 % | 7.353 M |
| Liquidités et placements à court terme | 263.294 K 29.80 % | 202.848 K -63.51 % | 555.975 K 704.63 % | 69.097 K -29.80 % | 98.433 K 1 598.00 % | 5.797 K -85.75 % | 40.680 K -30.24 % | 58.312 K 91.36 % | 30.472 K -37.52 % | 48.767 K -97.71 % | 2.132 M -71.01 % | 7.353 M |
| Total des actifs courants | 729.259 K 25.09 % | 582.976 K -6.69 % | 624.806 K 804.24 % | 69.097 K -29.80 % | 98.433 K 242.80 % | 28.714 K -99.20 % | 3.590 M 27.53 % | 2.815 M 528.79 % | 447.759 K -86.39 % | 3.290 M -19.80 % | 4.102 M -56.60 % | 9.453 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M 42.70 % | 1.122 M 524.18 % | 179.677 K -47.70 % | 343.537 K -51.28 % | 705.162 K -19.89 % | 880.277 K |
| Créances nettes | 338.433 K 20.76 % | 280.263 K 879.39 % | 28.616 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 M 20.15 % | 1.586 M 643.65 % | 213.277 K -49.86 % | 425.326 K -63.18 % | 1.155 M 10.15 % | 1.049 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 976.949 K 13.77 % | 858.743 K -29.43 % | 1.217 M 50.56 % | 808.283 K 8.56 % | 744.542 K -30.35 % | 1.069 M -34.88 % | 1.642 M 10.15 % | 1.490 M 735.29 % | 178.414 K -64.14 % | 497.470 K 4.35 % | 476.712 K -43.37 % | 841.771 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -72.966 K -133.46 % | -31.254 K -693.25 % | -3.940 K | 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 -100.00 % | 20.756 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 130.787 K -4.19 % | 136.500 K 0.00 % | 136.500 K | 0.000 -100.00 % | 533.000 K 0.00 % | 533.000 K 0.00 % | 533.000 K -78.47 % | 2.476 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 51.353 M 23.92 % | 41.440 M 3.74 % | 39.947 M 34.15 % | 29.778 M 7.04 % | 27.820 M 18.63 % | 23.452 M -1.28 % | 23.756 M 14.52 % | 20.743 M 219.75 % | 6.487 M 0.00 % | 6.487 M 0.00 % | 6.487 M 0.03 % | 6.485 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.145 K -38.10 % | 481.620 K | 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 | 10.237 M -1.51 % | 10.395 M 0.37 % | 10.356 M 2.34 % | 10.119 M 10 180.19 % | 98.433 K 242.80 % | 28.714 K -99.49 % | 5.577 M -8.15 % | 6.072 M 1 018.28 % | 542.962 K -84.11 % | 3.416 M -49.34 % | 6.744 M -58.49 % | 16.247 M |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 4.833 K | 0.000 | 0.000 | 0.000 100.00 % | -298.145 K -62.50 % | -183.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 2.363 K -84.06 % | 14.821 K -52.66 % | 31.309 K | 0.000 -100.00 % | 3.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -151.805 K 60.60 % | -385.247 K -186.14 % | 447.217 K 8.03 % | 413.966 K 62.35 % | 254.984 K -93.69 % | 4.042 M 685.97 % | -689.726 K -478.59 % | 182.182 K 200.29 % | -181.662 K -120.29 % | 895.375 K 207.44 % | -833.375 K -113.89 % | -389.629 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 M 420.91 % | -624.741 K -472.45 % | 167.737 K 870.81 % | -21.761 K -123.62 % | 92.133 K -45.44 % | 168.878 K 123.31 % | -724.630 K |
| Comptes à payer | 118.206 K 178.44 % | -150.701 K -136.88 % | 408.633 K 667.98 % | 53.209 K 192.08 % | -57.786 K -112.41 % | 465.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -270.011 K -15.12 % | -234.546 K -707.88 % | 38.584 K -89.30 % | 360.757 K 15.34 % | 312.770 K 146.28 % | -675.876 K -940.05 % | -64.985 K -549.88 % | 14.445 K 109.03 % | -159.901 K -119.91 % | 803.242 K 180.14 % | -1.002 M -399.18 % | 335.000 K |
| Autres éléments non monétaires | 9.255 M 2 150.53 % | 411.234 K 36.53 % | 301.202 K 14.99 % | 261.944 K -2.05 % | 267.417 K 644.88 % | -49.078 K -104.90 % | 1.001 M 432.93 % | 187.796 K -7.81 % | 203.710 K 897.01 % | 20.432 K -99.46 % | 3.773 M 1 046.52 % | 329.070 K |
| Trésorerie nette provenant des activités d'exploitation | -4.392 M -4.73 % | -4.194 M -355.60 % | -920.547 K -281.95 % | -241.010 K 17.44 % | -291.907 K -109.36 % | 3.117 M 363.92 % | -1.181 M -15.61 % | -1.022 M 31.44 % | -1.490 M -16.79 % | -1.276 M 69.15 % | -4.136 M -134.38 % | -1.765 M |
| Investissements dans les immobilisations corporelles | -644.816 K 6.72 % | -691.298 K -403.92 % | -137.185 K | 0.000 | 0.000 | 0.000 100.00 % | -279.399 K -369.21 % | -59.547 K -65.36 % | -36.011 K 0.37 % | -36.143 K 79.13 % | -173.196 K 9.45 % | -191.263 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 100.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.088 K |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -54.303 K | 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 -100.00 % | 52.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 73.088 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.913 M -218.12 % | 1.619 M 245.26 % | 469.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -644.816 K 6.72 % | -691.298 K -2 072.04 % | 35.055 K | 0.000 | 0.000 -100.00 % | 92.000 K 132.93 % | -279.399 K 85.83 % | -1.972 M -224.57 % | 1.583 M 265.77 % | 432.857 K 349.92 % | -173.196 K 52.33 % | -363.351 K |
| Remboursement de dette | 5.100 M 67.03 % | 3.053 M 133.82 % | 1.306 M 552.91 % | 200.000 K -45.87 % | 369.449 K 109.95 % | -3.715 M -508.25 % | 909.891 K -23.93 % | 1.196 M 1 173.95 % | -111.369 K 90.87 % | -1.220 M -33.62 % | -912.719 K -143.24 % | 2.111 M |
| Actions ordinaires émises | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 533.000 K -74.93 % | 2.126 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -2.405 K 88.56 % | -21.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 66.560 K 470.16 % | 11.674 K -22.66 % | 15.094 K -96.79 % | 470.603 K | 0.000 100.00 % | -46.964 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 5.098 M 12.47 % | 4.532 M 230.25 % | 1.372 M 548.34 % | 211.674 K -44.95 % | 384.543 K 111.85 % | -3.244 M -324.83 % | 1.443 M -52.25 % | 3.022 M 2 813.28 % | -111.369 K 91.02 % | -1.240 M -35.82 % | -912.719 K -143.24 % | 2.111 M |
| 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 | 60.446 K 117.12 % | -353.127 K -172.53 % | 486.878 K 1 759.66 % | -29.336 K -131.67 % | 92.636 K 365.56 % | -34.883 K -97.84 % | -17.632 K -163.33 % | 27.840 K 252.17 % | -18.295 K 99.12 % | -2.083 M 60.11 % | -5.222 M -30 027.90 % | -17.332 K |
| Trésorerie au début de la période | 202.848 K -63.51 % | 555.975 K 704.63 % | 69.097 K -29.80 % | 98.433 K 1 598.00 % | 5.797 K -85.75 % | 40.680 K -30.24 % | 58.312 K 91.36 % | 30.472 K -37.52 % | 48.767 K -97.71 % | 2.132 M -71.01 % | 7.353 M 35 106.91 % | 20.886 K |
| Trésorerie à la fin de la période | 263.294 K 29.80 % | 202.848 K -63.51 % | 555.975 K 704.63 % | 69.097 K -29.80 % | 98.433 K 1 598.00 % | 5.797 K -85.75 % | 40.680 K -30.24 % | 58.312 K 91.36 % | 30.472 K -37.52 % | 48.767 K -97.71 % | 2.132 M 59 876.06 % | 3.554 K |
| Trésorerie d'exploitation | -4.392 M -4.73 % | -4.194 M -355.60 % | -920.547 K -281.95 % | -241.010 K 17.44 % | -291.907 K -109.36 % | 3.117 M 363.92 % | -1.181 M -15.61 % | -1.022 M 31.44 % | -1.490 M -16.79 % | -1.276 M 69.15 % | -4.136 M -134.38 % | -1.765 M |
| Dépenses en capital | -644.816 K 6.72 % | -691.298 K -403.92 % | -137.185 K | 0.000 | 0.000 | 0.000 100.00 % | -279.399 K -369.21 % | -59.547 K -65.36 % | -36.011 K 0.37 % | -36.143 K 79.13 % | -173.196 K 9.45 % | -191.263 K |
| Cash-flow disponible | -5.037 M -3.11 % | -4.885 M -361.87 % | -1.058 M -338.87 % | -241.010 K 17.44 % | -291.907 K -109.36 % | 3.117 M 313.43 % | -1.461 M -35.08 % | -1.081 M 29.16 % | -1.526 M -16.31 % | -1.312 M 69.55 % | -4.309 M -120.32 % | -1.956 M |
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.542 M 10.70 % | 1.393 M 1.18 % | 1.377 M 4.01 % | 1.323 M -9.29 % | 1.459 M -7.73 % | 1.581 M -17.29 % | 1.912 M 6.31 % | 1.798 M 20.12 % | 1.497 M -7.13 % | 1.612 M 5.06 % | 1.535 M 17.61 % | 1.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.036 K -98.69 % | 2.674 M 6.90 % | 2.501 M -10.84 % | 2.805 M -22.30 % | 3.610 M -8.46 % | 3.944 M -0.13 % | 3.949 M 4.53 % | 3.778 M 9.56 % | 3.448 M 20.85 % | 2.854 M 16.78 % | 2.444 M 483.64 % | 418.684 K 0.70 % | 415.791 K 0.28 % | 414.627 K 120.70 % | 187.867 K -32.86 % | 279.797 K 112.19 % | -2.295 M -266.68 % | 1.377 M -6.87 % | 1.478 M 46.18 % | 1.011 M -33.10 % | 1.512 M 11.37 % | 1.357 M 34.31 % | 1.011 M -21.78 % | 1.292 M |
| Bénéfice net | -9.027 M -250.07 % | -2.579 M -53.55 % | -1.679 M -47.80 % | -1.136 M 30.67 % | -1.639 M -15.29 % | -1.421 M -38.79 % | -1.024 M -36.92 % | -747.997 K 22.94 % | -970.700 K -6.10 % | -914.856 K -146.27 % | -371.492 K -15 219.26 % | -2.425 K 99.20 % | -303.529 K -71.12 % | -177.380 K 21.63 % | -226.340 K -7.95 % | -209.671 K 59.82 % | -521.827 K -22.30 % | -426.684 K 88.19 % | -3.612 M -2 557.13 % | 146.991 K -86.10 % | 1.057 M 235.90 % | 314.751 K 85.17 % | 169.978 K 106.82 % | -2.493 M -59.30 % | -1.565 M -4 691.53 % | 34.086 K 7 167.80 % | 469.000 100.10 % | -462.765 K 47.01 % | -873.275 K -1 124.03 % | -71.344 K 92.04 % | -895.738 K -588.31 % | -130.135 K 71.21 % | -452.032 K -354.15 % | -99.533 K 74.11 % | -384.391 K 37.80 % | -618.039 K 39.83 % | -1.027 M -122.27 % | -462.098 K -16.31 % | -397.302 K 52.56 % | -837.551 K 82.24 % | -4.717 M -403.44 % | -936.901 K 24.74 % | -1.245 M -77.55 % | -701.182 K |
| Bénéfice avant impôt | -9.043 M -252.80 % | -2.563 M -52.28 % | -1.683 M -47.59 % | -1.140 M 30.58 % | -1.643 M -14.97 % | -1.429 M -39.67 % | -1.023 M -36.98 % | -746.886 K 23.32 % | -973.985 K -6.00 % | -918.820 K -149.31 % | -368.541 K -110 772.97 % | 333.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.827 K -22.30 % | -426.684 K 88.19 % | -3.612 M -2 557.13 % | 146.991 K -86.10 % | 1.057 M 875.84 % | 108.343 K -12.70 % | 124.110 K 104.89 % | -2.539 M -57.90 % | -1.608 M -13 546.24 % | -11.783 K 74.05 % | -45.400 K 91.07 % | -508.634 K | 0.000 | 0.000 | 0.000 100.00 % | -122.169 K 65.48 % | -353.922 K -242.33 % | -103.387 K 74.68 % | -408.378 K | 0.000 -100.00 % | 246.134 K 156.30 % | -437.208 K -17.86 % | -370.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -5.87 -218.69 % | -1.84 -50.50 % | -1.22 -41.90 % | -0.86 23.47 % | -1.13 -24.60 % | -0.90 -68.87 % | -0.54 -28.85 % | -0.42 36.16 % | -0.65 -14.15 % | -0.57 -137.31 % | -0.24 -94 198.57 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 30.18 74 368.76 % | 0.04 -18.34 % | 0.05 105.48 % | -0.91 -103.22 % | -0.45 -14 808.15 % | 0.00 74.01 % | -0.01 91.46 % | -0.13 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 65.72 % | -0.85 -241.37 % | -0.25 88.53 % | -2.17 | 0.00 100.00 % | -0.11 66.23 % | -0.32 -26.55 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.295 M -40.99 % | -918.439 K -13.27 % | -810.873 K -19.46 % | -678.780 K 47.36 % | -1.290 M -11.57 % | -1.156 M -52.56 % | -757.600 K -51.14 % | -501.269 K 32.06 % | -737.825 K -3.17 % | -715.121 K -49.40 % | -478.675 K 16.29 % | -571.822 K -477.32 % | -99.048 K -54.22 % | -64.224 K 40.60 % | -108.127 K 18.02 % | -131.901 K 24.80 % | -175.403 K -162.70 % | -66.769 K 98.21 % | -3.720 M -956.97 % | -351.979 K -251.13 % | -100.242 K -108.86 % | 1.131 M 268.12 % | -672.917 K -48.78 % | -452.278 K 10.08 % | -503.003 K -269.59 % | 296.591 K 34.83 % | 219.967 K 171.42 % | -307.987 K 39.63 % | -510.188 K -504.97 % | 125.981 K 117.60 % | -715.827 K -535.86 % | -112.577 K 73.91 % | -431.482 K -458.10 % | -77.313 K 76.47 % | -328.605 K 1.33 % | -333.022 K -167.00 % | 497.084 K 251.74 % | -327.580 K -46.43 % | -223.716 K -3 848.59 % | 5.968 K 100.13 % | -4.626 M -537.52 % | 1.057 M 199.76 % | -1.060 M -84.61 % | -574.054 K |
| Ratio de revenu net | -5.85 -216.22 % | -1.85 -51.76 % | -1.22 -42.11 % | -0.86 23.57 % | -1.12 -24.94 % | -0.90 -67.81 % | -0.54 -28.80 % | -0.42 35.85 % | -0.65 -14.26 % | -0.57 -134.41 % | -0.24 -12 925.04 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 30.18 25 533.50 % | 0.12 73.21 % | 0.07 107.65 % | -0.89 -105.01 % | -0.43 -5 116.12 % | 0.01 7 177.49 % | 0.00 100.10 % | -0.12 51.63 % | -0.25 -912.89 % | -0.03 93.18 % | -0.37 -17.94 % | -0.31 71.41 % | -1.09 -352.88 % | -0.24 88.27 % | -2.05 7.37 % | -2.21 -593.50 % | 0.45 233.35 % | -0.34 -24.88 % | -0.27 67.55 % | -0.83 73.46 % | -3.12 -352.05 % | -0.69 43.97 % | -1.23 -126.99 % | -0.54 |
| Ratio EBITDA | -0.84 -27.35 % | -0.66 -11.94 % | -0.59 -14.86 % | -0.51 41.97 % | -0.88 -20.91 % | -0.73 -84.46 % | -0.40 -42.17 % | -0.28 43.44 % | -0.49 -11.10 % | -0.44 -42.21 % | -0.31 28.83 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.86 -776.19 % | 0.42 257.26 % | -0.27 -66.88 % | -0.16 -15.72 % | -0.14 -285.28 % | 0.08 35.01 % | 0.06 168.32 % | -0.08 44.90 % | -0.15 -435.11 % | 0.04 115.07 % | -0.29 -8.95 % | -0.27 74.09 % | -1.04 -456.54 % | -0.19 89.34 % | -1.75 -46.96 % | -1.19 -449.46 % | -0.22 8.96 % | -0.24 -57.22 % | -0.15 -2 664.36 % | 0.01 100.19 % | -3.06 -492.85 % | 0.78 174.28 % | -1.05 -136.02 % | -0.44 |
| Taux de profit brut | -0.04 23.53 % | -0.05 -160.21 % | 0.08 -31.86 % | 0.11 -28.38 % | 0.16 -35.18 % | 0.24 -31.64 % | 0.36 3.71 % | 0.34 265.86 % | 0.09 -44.81 % | 0.17 -37.22 % | 0.27 95.33 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.04 -329.20 % | 0.45 456.37 % | -0.13 -4 487.83 % | 0.00 96.84 % | -0.09 -149.86 % | 0.18 -13.54 % | 0.20 266.21 % | 0.06 418.55 % | -0.02 -108.91 % | 0.20 281.79 % | 0.05 -72.65 % | 0.19 254.96 % | -0.12 -166.02 % | 0.18 124.43 % | -0.75 -168.23 % | -0.28 -378.02 % | 0.10 56.36 % | 0.06 -47.98 % | 0.12 312.94 % | -0.06 -191.22 % | 0.06 597.00 % | 0.01 103.12 % | -0.29 -299.23 % | 0.15 |
| Moyenne pondérée des actions en circulation diluée | 12.787 M 0.88 % | 12.676 M 5.53 % | 12.012 M 12.78 % | 10.651 M 0.43 % | 10.605 M 0.04 % | 10.601 M 0.00 % | 10.601 M 16.48 % | 9.101 M 12.13 % | 8.117 M 2.73 % | 7.901 M 1.84 % | 7.758 M 94.36 % | 3.991 M 1 672.08 % | 225.240 K 14.10 % | 197.409 K 0.00 % | 197.409 K 0.02 % | 197.379 K 0.01 % | 197.363 K 0.05 % | 197.256 K 0.00 % | 197.256 K -12.48 % | 225.385 K 133.28 % | 96.615 K -55.22 % | 215.769 K 1 390.22 % | 14.479 K 124.79 % | 6.441 K -93.33 % | 96.567 K 73.11 % | 55.784 K 282.74 % | 14.575 K 2.68 % | 14.194 K -0.32 % | 14.239 K 2.14 % | 13.940 K 1.90 % | 13.680 K 4.72 % | 13.064 K 0.00 % | 13.064 K 10.44 % | 11.829 K 5.50 % | 11.212 K 0.00 % | 11.212 K 0.00 % | 11.212 K 9.23 % | 10.265 K -0.01 % | 10.266 K 0.00 % | 10.266 K -0.89 % | 10.358 K 0.04 % | 10.354 K 0.00 % | 10.354 K 0.00 % | 10.354 K |
| Moyenne pondérée des actions en circulation | 12.787 M 0.88 % | 12.676 M 5.53 % | 12.012 M 12.78 % | 10.651 M 0.43 % | 10.605 M 0.04 % | 10.601 M 0.00 % | 10.601 M 16.48 % | 9.101 M 12.13 % | 8.117 M 2.73 % | 7.901 M 1.84 % | 7.758 M 94.36 % | 3.991 M 1 672.08 % | 225.240 K 14.10 % | 197.409 K 0.00 % | 197.409 K 0.02 % | 197.379 K 0.01 % | 197.363 K 0.05 % | 197.256 K 0.00 % | 197.256 K 42.89 % | 138.044 K 42.88 % | 96.615 K -0.02 % | 96.633 K 36.04 % | 71.031 K 0.00 % | 71.031 K 0.00 % | 71.031 K 27.33 % | 55.784 K 282.74 % | 14.575 K 2.68 % | 14.194 K -0.32 % | 14.239 K 2.14 % | 13.940 K 1.90 % | 13.680 K 4.72 % | 13.064 K 1.45 % | 12.877 K 8.86 % | 11.829 K 5.50 % | 11.212 K 0.00 % | 11.212 K 6.16 % | 10.561 K 2.88 % | 10.265 K -0.01 % | 10.266 K 0.00 % | 10.266 K -0.89 % | 10.358 K 0.04 % | 10.354 K 0.00 % | 10.354 K 0.00 % | 10.354 K |
| Bénéfice par action diluée | -0.71 -255.00 % | -0.20 -42.86 % | -0.14 -27.27 % | -0.11 26.67 % | -0.15 -15.38 % | -0.13 -34.58 % | -0.10 -17.52 % | -0.08 31.50 % | -0.12 0.00 % | -0.12 -150.52 % | -0.05 -7 883.33 % | 0.00 99.96 % | -1.35 -50.00 % | -0.90 21.74 % | -1.15 -8.49 % | -1.06 59.85 % | -2.64 -22.22 % | -2.16 88.20 % | -18.31 -2 715.71 % | 0.70 -93.64 % | 11.00 633.33 % | 1.50 -87.22 % | 11.74 103.03 % | -387.07 -2 287.85 % | -16.21 -2 757.38 % | 0.61 108.13 % | -7.50 76.99 % | -32.60 46.84 % | -61.33 -1 097.85 % | -5.12 92.18 % | -65.48 -557.43 % | -9.96 71.21 % | -34.60 -311.41 % | -8.41 75.47 % | -34.28 37.81 % | -55.12 39.83 % | -91.61 -103.49 % | -45.02 -16.33 % | -38.70 52.56 % | -81.58 82.08 % | -455.37 -403.23 % | -90.49 24.74 % | -120.24 -77.55 % | -67.72 |
| Bénéfice par action | -0.71 -255.00 % | -0.20 -42.86 % | -0.14 -27.27 % | -0.11 26.67 % | -0.15 -15.38 % | -0.13 -34.58 % | -0.10 -17.52 % | -0.08 31.50 % | -0.12 0.00 % | -0.12 -150.52 % | -0.05 -7 883.33 % | 0.00 99.96 % | -1.35 -50.00 % | -0.90 21.74 % | -1.15 -8.49 % | -1.06 59.85 % | -2.64 -22.22 % | -2.16 88.20 % | -18.31 -1 764.55 % | 1.10 -90.00 % | 11.00 233.33 % | 3.30 38.08 % | 2.39 106.81 % | -35.10 -116.53 % | -16.21 -2 757.38 % | 0.61 108.13 % | -7.50 76.99 % | -32.60 46.84 % | -61.33 -1 097.85 % | -5.12 92.18 % | -65.48 -557.43 % | -9.96 71.62 % | -35.10 -317.36 % | -8.41 75.47 % | -34.28 37.81 % | -55.12 43.32 % | -97.25 -116.02 % | -45.02 -16.33 % | -38.70 52.56 % | -81.58 82.08 % | -455.37 -403.23 % | -90.49 24.74 % | -120.24 -77.55 % | -67.72 |
| Bénéfice brut | -54.758 K 15.34 % | -64.679 K -160.92 % | 106.174 K -29.13 % | 149.823 K -35.03 % | 230.608 K -40.19 % | 385.540 K -43.47 % | 681.950 K 10.25 % | 618.535 K 339.47 % | 140.747 K -48.75 % | 274.611 K -34.05 % | 416.368 K 129.74 % | 181.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.456 K -103.00 % | 1.214 M 480.97 % | -318.604 K -3 990.44 % | -7.789 K 97.54 % | -316.864 K -145.64 % | 694.251 K -13.65 % | 804.008 K 282.82 % | 210.023 K 449.00 % | -60.179 K -110.76 % | 559.213 K 345.85 % | 125.427 K 59.63 % | 78.576 K 256.03 % | -50.358 K -166.21 % | 76.059 K 153.93 % | -141.037 K -80.10 % | -78.310 K 66.10 % | -231.014 K -360.63 % | 88.636 K -51.55 % | 182.956 K 411.28 % | -58.775 K -161.03 % | 96.309 K 676.25 % | 12.407 K 104.19 % | -296.075 K -255.84 % | 189.989 K |
| Charge d'impôt sur le bénéfice | -2.846 K -110.76 % | 26.456 K 301.52 % | 6.589 K 138.13 % | 2.767 K -27.34 % | 3.808 K 59.60 % | 2.386 K -68.61 % | 7.600 K 82.69 % | 4.160 K 117.01 % | 1.917 K 1 178.00 % | 150.000 | 0.000 -100.00 % | 333.000 -99.89 % | 303.529 K 71.12 % | 177.380 K -21.63 % | 226.340 K 7.95 % | 209.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.408 K -350.00 % | -45.868 K 0.00 % | -45.869 K 0.00 % | -45.868 K 0.00 % | -45.869 K 0.00 % | -45.869 K 0.00 % | -45.869 K -125.63 % | 178.973 K 158.07 % | 69.351 K 22.11 % | 56.795 K 660.72 % | 7.466 K -90.99 % | 82.854 K 50 012.05 % | -166.000 -100.12 % | 135.658 K -15.59 % | 160.720 K -88.45 % | 1.392 M 24 876.34 % | -5.618 K -43.72 % | -3.909 K -111.32 % | 34.541 K 206.58 % | -32.409 K -101.74 % | 1.862 M 7 543.30 % | 24.358 K 25.61 % | 19.391 K |
| Coût des revenus | 1.597 M 9.55 % | 1.457 M 14.73 % | 1.270 M 8.24 % | 1.174 M -4.45 % | 1.228 M 2.74 % | 1.196 M -2.78 % | 1.230 M 4.24 % | 1.180 M -13.02 % | 1.356 M 1.41 % | 1.338 M 19.62 % | 1.118 M -0.47 % | 1.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.492 K -95.10 % | 1.460 M -48.22 % | 2.820 M 0.24 % | 2.813 M -28.37 % | 3.927 M 20.84 % | 3.250 M 3.32 % | 3.145 M -11.85 % | 3.568 M 1.69 % | 3.509 M 52.92 % | 2.294 M -1.03 % | 2.318 M 581.60 % | 340.108 K -27.04 % | 466.149 K 37.68 % | 338.568 K 2.94 % | 328.904 K -8.15 % | 358.107 K 117.35 % | -2.064 M -260.22 % | 1.288 M -0.55 % | 1.295 M 21.05 % | 1.070 M -24.40 % | 1.415 M 5.24 % | 1.345 M 2.92 % | 1.307 M 18.57 % | 1.102 M |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 144.432 K 53.12 % | 94.326 K -97.46 % | 3.720 M 3 529.79 % | 102.494 K 67.23 % | 61.291 K -60.39 % | 154.730 K -63.33 % | 421.916 K -9.02 % | 463.723 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.495 K -49.16 % | 4.908 K -94.02 % | 82.016 K -35.90 % | 127.960 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.448 M 30.97 % | 1.106 M -12.67 % | 1.266 M 28.49 % | 985.256 K -41.25 % | 1.677 M -1.31 % | 1.699 M 6.17 % | 1.600 M 26.08 % | 1.269 M 23.92 % | 1.024 M -9.58 % | 1.133 M 7.72 % | 1.052 M 18.13 % | 890.224 K 798.78 % | 99.048 K 54.22 % | 64.224 K -40.60 % | 108.127 K -18.02 % | 131.901 K -8.68 % | 144.432 K 53.12 % | 94.326 K -97.46 % | 3.720 M 3 529.79 % | 102.494 K 60.68 % | 63.786 K -60.04 % | 159.638 K -68.32 % | 503.932 K -14.83 % | 591.683 K 54.10 % | 383.950 K -33.15 % | 574.323 K -24.48 % | 760.483 K 16.70 % | 651.632 K 2.76 % | 634.123 K 12.99 % | 561.206 K -41.81 % | 964.370 K 379.20 % | 201.245 K -41.22 % | 342.344 K 94.78 % | 175.758 K -7.06 % | 189.108 K -50.10 % | 379.009 K 163.61 % | -595.845 K -207.10 % | 556.352 K -4.76 % | 584.167 K -21.51 % | 744.235 K -84.64 % | 4.845 M 631.04 % | -912.447 K -198.70 % | 924.484 K 6.05 % | 871.780 K |
| Coût et dépenses | 3.045 M 18.79 % | 2.563 M 1.06 % | 2.536 M 17.48 % | 2.159 M -25.69 % | 2.905 M 0.36 % | 2.895 M 2.28 % | 2.830 M 15.56 % | 2.449 M 2.87 % | 2.381 M -3.63 % | 2.470 M 13.85 % | 2.170 M 7.75 % | 2.014 M 1 933.06 % | 99.048 K 54.22 % | 64.224 K -40.60 % | 108.127 K -18.02 % | 131.901 K -8.68 % | 144.432 K 53.12 % | 94.326 K -97.46 % | 3.720 M 3 529.79 % | 102.494 K -24.23 % | 135.278 K -91.65 % | 1.620 M -51.27 % | 3.324 M -2.38 % | 3.405 M -21.03 % | 4.311 M 12.73 % | 3.824 M -2.09 % | 3.906 M -7.44 % | 4.220 M 1.86 % | 4.143 M 45.08 % | 2.856 M -13.01 % | 3.283 M 506.36 % | 541.353 K -33.04 % | 808.493 K 57.19 % | 514.326 K -0.71 % | 518.012 K -29.72 % | 737.116 K 127.72 % | -2.660 M -244.19 % | 1.844 M -1.86 % | 1.879 M 3.59 % | 1.814 M -71.02 % | 6.261 M 1 347.92 % | 432.394 K -80.62 % | 2.231 M 13.04 % | 1.974 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 -100.00 % | 11.000 -98.36 % | 671.000 -91.99 % | 8.375 K -84.66 % | 54.585 K 113.06 % | -417.872 K -344.68 % | 170.785 K 25.41 % | 136.183 K -55.15 % | 303.624 K 40.79 % | 215.650 K 19.60 % | 180.306 K 45.47 % | 123.943 K -4.39 % | 129.639 K |
| Frais de vente, frais généraux et administratifs | 1.448 M 30.97 % | 1.106 M -12.67 % | 1.266 M 28.49 % | 985.256 K -41.25 % | 1.677 M -1.31 % | 1.699 M 6.17 % | 1.600 M 26.08 % | 1.269 M 23.92 % | 1.024 M -9.58 % | 1.133 M 7.72 % | 1.052 M 18.13 % | 890.224 K 798.78 % | 99.048 K 54.22 % | 64.224 K -40.60 % | 108.127 K -18.02 % | 131.901 K -8.68 % | 144.432 K 53.12 % | 94.326 K -97.46 % | 3.720 M 3 529.79 % | 102.494 K 60.68 % | 63.786 K -60.04 % | 159.638 K -68.32 % | 503.932 K -14.83 % | 591.683 K 54.10 % | 383.950 K -33.15 % | 574.323 K -24.48 % | 760.483 K 16.70 % | 651.632 K -12.02 % | 740.672 K 45.11 % | 510.437 K -43.82 % | 908.590 K 351.48 % | 201.245 K -41.21 % | 342.333 K 95.52 % | 175.087 K -3.12 % | 180.733 K -44.29 % | 324.424 K 282.29 % | -177.973 K -146.16 % | 385.567 K -13.93 % | 447.984 K 1.67 % | 440.611 K -46.14 % | 818.070 K 9.87 % | 744.548 K -6.99 % | 800.541 K 7.87 % | 742.141 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.426 K -200.00 % | 5.426 K -72.06 % | 19.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.971 K -212.39 % | 27.557 K | 0.000 -100.00 % | 3.414 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 |
| Frais d'intérêts | 7.570 M 434.17 % | 1.417 M 169.66 % | 525.564 K 72.28 % | 305.058 K 59.10 % | 191.745 K 66.22 % | 115.359 K 10.18 % | 104.700 K 8.12 % | 96.840 K 7.09 % | 90.430 K 15.46 % | 78.321 K 20.85 % | 64.809 K -60.49 % | 164.049 K -19.77 % | 204.481 K 80.71 % | 113.156 K -4.28 % | 118.213 K 52.00 % | 77.770 K -78.74 % | 365.885 K 0.22 % | 365.100 K 1 446.77 % | 23.604 K 15.28 % | 20.475 K -82.60 % | 117.688 K -76.90 % | 509.560 K 99.12 % | 255.905 K 1.78 % | 251.425 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 |
| Dépréciation et amortissement | 207.927 K -17.44 % | 251.845 K -27.82 % | 348.905 K 122.72 % | 156.653 K -0.07 % | 156.766 K -0.64 % | 157.772 K -1.90 % | 160.827 K 7.56 % | 149.527 K 2.61 % | 145.730 K 1.86 % | 143.075 K 4.31 % | 137.166 K 0.00 % | 137.167 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.971 K -212.39 % | 27.557 K | 0.000 100.00 % | -249.485 K | 0.000 -100.00 % | 77.151 K -48.44 % | 149.619 K 1.65 % | 147.194 K -25.59 % | 197.811 K 11.97 % | 176.663 K 0.13 % | 176.442 K 32.05 % | 133.622 K -27.42 % | 184.114 K 43.87 % | 127.974 K 3.95 % | 123.116 K 1 119.94 % | 10.092 K 142.90 % | -23.524 K -205.08 % | 22.386 K 127.50 % | -81.412 K -165.50 % | 124.297 K -6.02 % | 132.253 K -5.63 % | 140.136 K 14.91 % | 121.951 K -11.56 % | 137.889 K 11.70 % | 123.444 K -6.78 % | 132.417 K -17.64 % | 160.778 K 49.23 % | 107.737 K |
| Résultat d'exploitation | -1.503 M -28.41 % | -1.170 M -0.91 % | -1.160 M -38.82 % | -835.433 K 42.24 % | -1.446 M -10.10 % | -1.314 M -43.03 % | -918.427 K -41.12 % | -650.796 K 26.34 % | -883.555 K -2.95 % | -858.196 K -35.09 % | -635.259 K 10.40 % | -708.989 K -615.80 % | -99.048 K -54.22 % | -64.224 K 40.60 % | -108.127 K 18.02 % | -131.901 K 8.68 % | -144.432 K -53.12 % | -94.326 K 97.46 % | -3.720 M -3 529.79 % | -102.494 K -2.25 % | -100.242 K -109.51 % | 1.054 M 228.16 % | -822.536 K -37.21 % | -599.472 K 14.46 % | -700.814 K -684.36 % | 119.928 K 175.54 % | 43.525 K 109.86 % | -441.609 K 36.40 % | -694.302 K -34 737.03 % | -1.993 K 99.76 % | -838.943 K -583.91 % | -122.669 K 68.76 % | -392.702 K -293.89 % | -99.699 K 69.80 % | -330.145 K 27.81 % | -457.319 K -225.35 % | 364.831 K 178.00 % | -467.716 K -16.58 % | -401.211 K 50.04 % | -803.010 K 83.09 % | -4.749 M -613.51 % | 924.854 K 175.77 % | -1.221 M -79.02 % | -681.791 K |
| Ratio de résultat d'exploitation | -0.97 -16.00 % | -0.84 0.27 % | -0.84 -33.48 % | -0.63 36.32 % | -0.99 -19.32 % | -0.83 -72.93 % | -0.48 -32.75 % | -0.36 38.68 % | -0.59 -10.86 % | -0.53 -28.59 % | -0.41 23.82 % | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.86 -825.68 % | 0.39 219.88 % | -0.33 -53.89 % | -0.21 -10.09 % | -0.19 -738.40 % | 0.03 175.91 % | 0.01 109.43 % | -0.12 41.94 % | -0.20 -28 727.62 % | 0.00 99.80 % | -0.34 -17.18 % | -0.29 68.98 % | -0.94 -292.78 % | -0.24 86.32 % | -1.76 -7.52 % | -1.63 -928.06 % | -0.16 53.20 % | -0.34 -25.17 % | -0.27 65.82 % | -0.79 74.73 % | -3.14 -561.08 % | 0.68 156.42 % | -1.21 -128.87 % | -0.53 |
| Total autres revenus dépenses net | -7.540 M -441.32 % | -1.393 M -166.12 % | -523.428 K -71.58 % | -305.058 K -55.18 % | -196.578 K -70.42 % | -115.346 K -10.20 % | -104.665 K -8.92 % | -96.090 K -6.26 % | -90.430 K -49.17 % | -60.624 K -122.73 % | 266.718 K -62.40 % | 709.322 K 616.14 % | 99.048 K 187.53 % | -113.156 K 4.28 % | -118.213 K -52.00 % | -77.770 K 79.39 % | -377.395 K -13.55 % | -332.358 K -406.17 % | 108.553 K -56.49 % | 249.485 K -78.45 % | 1.157 M 222.38 % | -945.810 K -199.91 % | 946.646 K 148.81 % | -1.939 M -113.81 % | -907.122 K -588.72 % | -131.711 K -48.11 % | -88.925 K -32.67 % | -67.025 K | 0.000 100.00 % | -69.351 K -22.11 % | -56.795 K -11 459.00 % | 500.000 -98.71 % | 38.780 K 841.78 % | -5.228 K 93.45 % | -79.773 K | 0.000 100.00 % | -118.697 K -489.07 % | 30.508 K 0.86 % | 30.249 K -87.36 % | 239.311 K | 0.000 100.00 % | -924.854 K | 0.000 | 0.000 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.468 M 42.27 % | 4.546 M 26.44 % | 3.595 M -20.61 % | 4.529 M 32.11 % | 3.428 M 72.97 % | 1.982 M 720.41 % | 241.572 K 176.80 % | -314.564 K -1 545.08 % | 21.768 K 102.44 % | -893.663 K -351.95 % | 354.697 K -62.89 % | 955.701 K -21.24 % | 1.213 M 12.29 % | 1.081 M 11.13 % | 972.297 K 21.73 % | 798.708 K 34.07 % | 595.728 K 66.80 % | 357.150 K 1 165.41 % | 28.224 K -84.06 % | 177.089 K -8.22 % | 192.942 K -48.86 % | 377.282 K -80.01 % | 1.887 M -26.55 % | 2.569 M -18.59 % | 3.156 M 2.46 % | 3.080 M 7.44 % | 2.867 M 9.38 % | 2.621 M 3.69 % | 2.528 M 26.37 % | 2.001 M 16.11 % | 1.723 M 837.26 % | 183.823 K 71.07 % | 107.452 K 262.74 % | -66.026 K 5.90 % | -70.167 K -124.18 % | 290.174 K -3.44 % | 300.526 K -67.26 % | 917.896 K 65.02 % | 556.238 K -17.67 % | 675.603 K 362.43 % | -257.438 K -418.99 % | -49.604 K 93.57 % | -771.231 K 73.54 % | -2.914 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 636.855 K -52.63 % | 1.344 M | 0.000 |
| Dette totale | 6.731 M 39.33 % | 4.831 M 29.48 % | 3.731 M -21.14 % | 4.731 M 30.29 % | 3.631 M 64.39 % | 2.209 M 282.31 % | 577.743 K 0.00 % | 577.743 K 0.00 % | 577.743 K -1.79 % | 588.275 K -33.52 % | 884.875 K -9.61 % | 978.965 K -23.67 % | 1.282 M 18.58 % | 1.082 M 9.83 % | 984.738 K 17.96 % | 834.821 K 20.26 % | 694.161 K 93.75 % | 358.285 K 1 166.29 % | 28.294 K -85.01 % | 188.750 K -5.03 % | 198.739 K -48.15 % | 383.278 K -79.94 % | 1.910 M -29.98 % | 2.728 M -14.66 % | 3.197 M 3.49 % | 3.089 M 6.82 % | 2.891 M 7.58 % | 2.688 M 3.92 % | 2.586 M 21.89 % | 2.122 M 12.49 % | 1.886 M 835.64 % | 201.591 K 46.16 % | 137.924 K | 0.000 -100.00 % | 100.000 K -74.87 % | 398.007 K 13.95 % | 349.293 K -73.92 % | 1.339 M -1.44 % | 1.359 M 49.01 % | 911.861 K -51.34 % | 1.874 M 9.85 % | 1.706 M -31.19 % | 2.479 M -2.28 % | 2.537 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.023 K 32.83 % | -16.411 K 24.71 % | -21.798 K 19.82 % | -27.185 K 69.97 % | -90.512 K 5.62 % | -95.900 K 5.32 % | -101.287 K 5.05 % | -106.674 K 7.51 % | -115.337 K 7.34 % | -124.479 K 6.84 % | -133.621 K |
| Bénéfices non répartis | -52.381 M -20.82 % | -43.354 M -6.32 % | -40.776 M -4.30 % | -39.096 M -2.99 % | -37.960 M -4.51 % | -36.321 M -4.07 % | -34.900 M -3.02 % | -33.876 M -2.26 % | -33.128 M -3.02 % | -32.157 M -2.93 % | -31.242 M -1.20 % | -30.871 M -0.01 % | -30.868 M -0.99 % | -30.565 M -0.58 % | -30.387 M -0.75 % | -30.161 M -0.70 % | -29.951 M -1.77 % | -29.429 M -1.47 % | -29.003 M -14.22 % | -25.391 M 0.58 % | -25.538 M 3.98 % | -26.595 M 1.17 % | -26.910 M 0.63 % | -27.080 M -10.14 % | -24.587 M -6.82 % | -23.018 M 0.15 % | -23.052 M 0.00 % | -23.052 M -2.03 % | -22.594 M -2.96 % | -21.943 M 0.04 % | -21.953 M -4.44 % | -21.020 M -0.62 % | -20.890 M -2.27 % | -20.426 M -0.49 % | -20.326 M -1.93 % | -19.942 M -3.13 % | -19.336 M -5.61 % | -18.309 M -2.59 % | -17.847 M -2.28 % | -17.450 M -5.04 % | -16.612 M -39.65 % | -11.895 M -8.55 % | -10.958 M -12.82 % | -9.714 M |
| Actions ordinaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.473 M 929.94 % | 1.405 M -90.31 % | 14.496 M 0.15 % | 14.473 M 0.00 % | 14.473 M 0.00 % | 14.473 M 0.79 % | 14.359 M 0.00 % | 14.359 M 0.00 % | 14.359 M 1.41 % | 14.159 M 0.00 % | 14.159 M 0.00 % | 14.159 M -0.14 % | 14.179 M 0.00 % | 14.179 M 0.00 % | 14.179 M 0.00 % | 14.179 M |
| Capitaux propres totaux | -970.355 K -695.93 % | 162.830 K -94.09 % | 2.755 M 12.70 % | 2.444 M -31.83 % | 3.586 M -31.73 % | 5.252 M -21.36 % | 6.679 M -13.32 % | 7.705 M 10.84 % | 6.952 M -12.25 % | 7.922 M -8.94 % | 8.700 M 911.82 % | -1.072 M 1.71 % | -1.090 M 48.47 % | -2.116 M -9.15 % | -1.939 M -13.22 % | -1.712 M -7.17 % | -1.598 M -36.55 % | -1.170 M -57.40 % | -743.388 K 46.54 % | -1.391 M 10.44 % | -1.553 M 40.51 % | -2.610 M 10.76 % | -2.925 M 5.49 % | -3.095 M -937.95 % | -298.150 K -154.14 % | 550.686 K 1 303.95 % | 39.224 K -38.66 % | 63.942 K -89.78 % | 625.659 K -26.95 % | 856.496 K -7.05 % | 921.429 K 1 650.60 % | -59.424 K -184.04 % | 70.711 K -86.50 % | 523.923 K 3.93 % | 504.128 K -42.92 % | 883.130 K -40.47 % | 1.484 M -33.99 % | 2.247 M -16.89 % | 2.704 M -12.66 % | 3.096 M -21.58 % | 3.948 M -54.38 % | 8.654 M -9.68 % | 9.582 M -11.42 % | 10.818 M |
| Autres passifs non courants | 189.379 K -94.35 % | 3.354 M 61.27 % | 2.080 M 23.66 % | 1.682 M 11.97 % | 1.502 M 8.75 % | 1.381 M 7.90 % | 1.280 M 8.99 % | 1.174 M 13.63 % | 1.033 M 8.24 % | 954.810 K 8.26 % | 881.931 K -90.09 % | 8.896 M 1.04 % | 8.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.369 K -14.40 % | 213.048 K -12.59 % | 243.727 K -11.18 % | 274.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 4.831 M 29.48 % | 3.731 M -21.14 % | 4.731 M | 0.000 -100.00 % | 1.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 588.275 K -33.52 % | 884.875 K 0.01 % | 884.775 K -10.47 % | 988.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M 33.37 % | 801.262 K -11.50 % | 905.426 K -5.00 % | 953.052 K 9.75 % | 868.347 K -4.87 % | 912.848 K 3.55 % | 881.560 K -11.06 % | 991.155 K 11 751.67 % | 8.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.369 K -7.62 % | 525.406 K 5.08 % | 500.000 K -16.67 % | 600.000 K -34.85 % | 921.003 K -6.35 % | 983.425 K -5.57 % | 1.041 M |
| Total des passifs non courants | 189.379 K -97.69 % | 8.185 M 40.86 % | 5.811 M -9.39 % | 6.413 M 326.96 % | 1.502 M -50.13 % | 3.012 M 135.32 % | 1.280 M 8.99 % | 1.174 M 13.63 % | 1.033 M -33.03 % | 1.543 M -12.66 % | 1.767 M -81.94 % | 9.781 M -0.12 % | 9.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.408 K -84.37 % | 1.321 M 20.15 % | 1.099 M -12.01 % | 1.249 M -6.96 % | 1.343 M 2.98 % | 1.304 M -6.48 % | 1.394 M -1.50 % | 1.416 M -11.87 % | 1.606 M 19 107.28 % | 8.363 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.369 K -14.40 % | 213.048 K -70.78 % | 729.096 K -8.84 % | 799.812 K 59.96 % | 500.000 K -16.67 % | 600.000 K -34.85 % | 921.003 K -6.35 % | 983.425 K -5.57 % | 1.041 M |
| Autres passifs courants | 3.259 M 619.64 % | 452.863 K 53.74 % | 294.555 K -22.64 % | 380.744 K -47.73 % | 728.444 K -6.94 % | 782.731 K 21.19 % | 645.866 K 3.82 % | 622.104 K 7.98 % | 576.122 K -7.91 % | 625.641 K 21.53 % | 514.811 K -9.96 % | 571.782 K 76.43 % | 324.082 K 9.80 % | 295.155 K 27.08 % | 232.259 K 25.03 % | 185.757 K -27.87 % | 257.515 K 133.57 % | 110.253 K 503.33 % | 18.274 K -94.16 % | 312.846 K -0.27 % | 313.708 K -50.52 % | 633.996 K -3.40 % | 656.313 K -76.94 % | 2.846 M 285.12 % | 738.996 K 37.50 % | 537.469 K -46.31 % | 1.001 M -24.44 % | 1.325 M 49.22 % | 887.977 K 2.78 % | 863.939 K -15.46 % | 1.022 M 370.19 % | 217.352 K 39.41 % | 155.913 K 63.10 % | 95.596 K -20.22 % | 119.821 K -88.28 % | 1.022 M 17.09 % | 872.856 K 109.81 % | 416.013 K 2.99 % | 403.929 K 17.15 % | 344.796 K -22.49 % | 444.813 K 3.21 % | 430.973 K -0.39 % | 432.670 K 18.30 % | 365.749 K |
| Revenus reportés | 51.401 K 46.86 % | 35.000 K 0.00 % | 35.000 K -53.33 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 539.017 K 5.96 % | 508.693 K 4 018.97 % | 12.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.886 K -14.77 % | 294.376 K -7.05 % | 316.693 K -4.62 % | 332.020 K -45.53 % | 609.599 K | 0.000 -100.00 % | 1.001 M -13.81 % | 1.162 M 60.32 % | 724.521 K 3.98 % | 696.777 K -19.22 % | 862.531 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.684 K 77.56 % | 274.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 6.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.631 M 528.48 % | 577.743 K 0.00 % | 577.743 K 0.00 % | 577.743 K 0.00 % | 577.743 K | 0.000 | 0.000 -100.00 % | 94.190 K -67.98 % | 294.190 K -72.80 % | 1.082 M 9.83 % | 984.738 K 17.96 % | 834.821 K 20.26 % | 694.161 K 93.75 % | 358.285 K 1 166.29 % | 28.294 K -85.01 % | 188.750 K -5.03 % | 198.739 K -48.15 % | 383.278 K -79.94 % | 1.910 M 15.12 % | 1.659 M -30.73 % | 2.395 M 9.71 % | 2.183 M 12.64 % | 1.938 M 6.54 % | 1.819 M 8.72 % | 1.673 M 34.93 % | 1.240 M 38.57 % | 895.015 K 363.19 % | 193.228 K 40.10 % | 137.924 K | 0.000 -100.00 % | 100.000 K -74.87 % | 398.007 K 13.95 % | 349.293 K -59.09 % | 853.785 K 2.45 % | 833.345 K 102.34 % | 411.861 K -67.67 % | 1.274 M 62.31 % | 785.000 K -47.53 % | 1.496 M 0.00 % | 1.496 M |
| Total des passifs courants | 11.018 M 542.75 % | 1.714 M 10.83 % | 1.547 M -9.95 % | 1.718 M -67.64 % | 5.307 M 130.62 % | 2.301 M -6.51 % | 2.461 M 12.33 % | 2.191 M -7.58 % | 2.371 M 22.87 % | 1.929 M -1.98 % | 1.968 M 8.14 % | 1.820 M 28.55 % | 1.416 M -33.24 % | 2.121 M 8.14 % | 1.962 M 11.13 % | 1.765 M 4.06 % | 1.696 M 41.15 % | 1.202 M 51.69 % | 792.256 K -44.56 % | 1.429 M -9.64 % | 1.581 M -43.63 % | 2.805 M -38.98 % | 4.597 M -24.41 % | 6.081 M 27.34 % | 4.776 M -2.35 % | 4.891 M -7.53 % | 5.289 M 0.12 % | 5.283 M 30.38 % | 4.052 M 18.04 % | 3.433 M 24.82 % | 2.750 M 248.21 % | 789.763 K 67.23 % | 472.251 K 72.34 % | 274.015 K -28.00 % | 380.588 K -82.09 % | 2.125 M 23.57 % | 1.720 M 1.75 % | 1.690 M -3.57 % | 1.753 M 67.27 % | 1.048 M -52.28 % | 2.196 M 51.05 % | 1.454 M -36.95 % | 2.305 M -1.45 % | 2.339 M |
| Passifs totaux | 11.208 M 13.22 % | 9.899 M 34.55 % | 7.357 M -9.51 % | 8.130 M 19.41 % | 6.809 M 28.15 % | 5.313 M 42.01 % | 3.741 M 11.17 % | 3.366 M -1.14 % | 3.404 M -1.97 % | 3.473 M -7.03 % | 3.735 M -67.80 % | 11.601 M 3.50 % | 11.209 M 428.45 % | 2.121 M 8.14 % | 1.962 M 11.13 % | 1.765 M 4.06 % | 1.696 M 41.15 % | 1.202 M 51.69 % | 792.256 K -44.56 % | 1.429 M -9.64 % | 1.581 M -43.63 % | 2.805 M -41.60 % | 4.804 M -35.11 % | 7.402 M 25.99 % | 5.875 M -4.32 % | 6.140 M -7.41 % | 6.632 M 0.68 % | 6.587 M 20.95 % | 5.446 M 12.33 % | 4.848 M 11.29 % | 4.356 M 445.82 % | 798.126 K 69.00 % | 472.251 K 72.34 % | 274.015 K -28.00 % | 380.588 K -83.50 % | 2.307 M 19.38 % | 1.933 M -20.11 % | 2.419 M -5.22 % | 2.552 M 64.91 % | 1.548 M -44.64 % | 2.796 M 17.73 % | 2.375 M -27.80 % | 3.289 M -2.72 % | 3.381 M |
| Autres actifs non courants | 53.100 K 47.09 % | 36.100 K 0.00 % | 36.100 K 0.00 % | 36.100 K 0.00 % | 36.100 K 0.00 % | 36.100 K 0.00 % | 36.100 K 0.00 % | 36.100 K 111.11 % | 17.100 K 356.49 % | 3.746 K -99.79 % | 1.750 M | 0.000 -100.00 % | 9.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.731 K -10.00 % | 31.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.144 K 49.05 % | 71.884 K | 0.000 -100.00 % | 642.000 0.00 % | 642.000 -93.25 % | 9.516 K 0.00 % | 9.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.424 M -0.95 % | 8.505 M -1.19 % | 8.608 M -1.17 % | 8.710 M -1.16 % | 8.812 M -1.20 % | 8.919 M -1.14 % | 9.022 M -1.13 % | 9.125 M -1.11 % | 9.228 M -1.10 % | 9.331 M -0.30 % | 9.359 M -1.01 % | 9.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.385 K -15.35 % | 350.112 K -13.30 % | 403.839 K -11.74 % | 457.566 K -10.51 % | 511.293 K -9.51 % | 565.026 K -74.79 % | 2.241 M -2.17 % | 2.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M -0.26 % | 1.134 M 2.93 % | 1.102 M 0.60 % | 1.095 M -77.73 % | 4.917 M -0.14 % | 4.923 M -0.12 % | 4.929 M |
| GoodWill | 13.335 K 0.00 % | 13.335 K 0.00 % | 13.335 K 0.00 % | 13.335 K 0.00 % | 13.335 K 0.00 % | 13.335 K 0.00 % | 13.335 K 0.00 % | 13.335 K 0.00 % | 13.335 K 0.00 % | 13.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.365 K 0.00 % | 732.365 K -54.80 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 M 0.00 % | 1.620 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 |
| GoodWill et immobilisations incorporelles | 8.438 M -0.95 % | 8.519 M -1.19 % | 8.621 M -1.17 % | 8.723 M -1.16 % | 8.826 M -1.19 % | 8.932 M -1.14 % | 9.035 M -1.13 % | 9.138 M -1.11 % | 9.241 M -1.10 % | 9.344 M -0.16 % | 9.359 M -1.01 % | 9.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M -4.96 % | 1.082 M -46.52 % | 2.024 M -2.59 % | 2.078 M -2.52 % | 2.132 M -2.46 % | 2.185 M -2.49 % | 2.241 M -2.17 % | 2.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.131 M -0.26 % | 1.134 M 2.93 % | 1.102 M 0.60 % | 1.095 M -77.73 % | 4.917 M -0.14 % | 4.923 M -0.12 % | 4.929 M |
| Immobilisations corporelles (PP&E) | 1.017 M 3.03 % | 987.401 K 5.31 % | 937.643 K -14.50 % | 1.097 M 15.45 % | 949.910 K 7.20 % | 886.069 K 7.76 % | 822.228 K 5.04 % | 782.755 K 65.50 % | 472.960 K 22.59 % | 385.817 K -8.98 % | 423.867 K -7.52 % | 458.333 K -8.33 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.872 K -11.83 % | 810.761 K -10.34 % | 904.231 K -10.72 % | 1.013 M -9.11 % | 1.114 M 0.32 % | 1.111 M 3.69 % | 1.071 M 10.07 % | 973.148 K 3.85 % | 937.098 K 877.78 % | 95.839 K 0.67 % | 95.203 K -17.83 % | 115.861 K -13.63 % | 134.149 K 26.87 % | 105.735 K -9.27 % | 116.536 K -91.92 % | 1.443 M -8.54 % | 1.577 M 9.65 % | 1.439 M -6.97 % | 1.546 M -6.81 % | 1.659 M -5.18 % | 1.750 M -5.08 % | 1.844 M |
| Total des actifs non courants | 9.508 M -0.36 % | 9.542 M -0.55 % | 9.595 M -2.65 % | 9.856 M 0.45 % | 9.812 M -0.44 % | 9.854 M -0.39 % | 9.894 M -0.64 % | 9.957 M 2.32 % | 9.731 M -0.02 % | 9.733 M -15.60 % | 11.533 M 16.34 % | 9.913 M -1.36 % | 10.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.872 K -61.14 % | 1.840 M -7.41 % | 1.987 M -35.19 % | 3.066 M -4.91 % | 3.224 M -0.56 % | 3.242 M -0.43 % | 3.256 M 1.32 % | 3.214 M -3.62 % | 3.335 M 1 888.33 % | 167.723 K 76.17 % | 95.203 K -18.28 % | 116.503 K -13.57 % | 134.791 K 16.95 % | 115.251 K -8.57 % | 126.052 K -95.10 % | 2.574 M -5.08 % | 2.711 M 6.74 % | 2.540 M -3.84 % | 2.641 M -59.83 % | 6.576 M -1.46 % | 6.673 M -1.47 % | 6.773 M |
| Autres actifs circulants | 127.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.865 K -0.20 % | 100.064 K -29.45 % | 141.826 K 8.53 % | 130.674 K 224.94 % | 40.215 K -30.74 % | 58.060 K -33.33 % | 87.083 K 141.36 % | 36.080 K | 0.000 -100.00 % | 4.166 K -60.01 % | 10.417 K -37.50 % | 16.666 K | 0.000 -100.00 % | 30.547 K -37.40 % | 48.798 K 82.99 % | 26.667 K 16.36 % | 22.917 K 350.59 % | 5.086 K -75.90 % | 21.101 K -31.21 % | 30.673 K -29.80 % | 43.692 K 38.08 % | 31.642 K 6.28 % | 29.772 K -41.44 % | 50.840 K 2.47 % | 49.614 K -33.41 % | 74.503 K 116.79 % | 34.366 K 86.80 % | 18.397 K -24.39 % | 24.333 K -12.38 % | 27.771 K -62.24 % | 73.538 K -96.79 % | 2.292 M -7.32 % | 2.473 M 4 684.65 % | 51.677 K -54.62 % | 113.868 K 4.56 % | 108.902 K -1.47 % | 110.523 K 69.25 % | 65.300 K -31.26 % | 94.999 K -55.30 % | 212.510 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 -100.00 % | 636.855 K -52.63 % | 1.344 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 263.294 K -7.62 % | 285.014 K 110.23 % | 135.575 K -32.86 % | 201.926 K -0.45 % | 202.848 K -10.58 % | 226.857 K -32.52 % | 336.171 K -62.33 % | 892.307 K 60.49 % | 555.975 K -62.48 % | 1.482 M 179.52 % | 530.178 K 2 178.96 % | 23.264 K -66.33 % | 69.097 K 7 016.07 % | 971.000 -92.20 % | 12.441 K -65.55 % | 36.113 K -63.31 % | 98.433 K 8 572.51 % | 1.135 K 1 521.43 % | 70.000 -99.40 % | 11.661 K 101.16 % | 5.797 K -3.32 % | 5.996 K -74.13 % | 23.177 K -85.39 % | 158.671 K 290.05 % | 40.680 K 384.34 % | 8.399 K -65.39 % | 24.269 K -63.49 % | 66.473 K 14.00 % | 58.312 K -51.92 % | 121.282 K -25.72 % | 163.272 K 818.91 % | 17.768 K -41.69 % | 30.472 K -53.85 % | 66.026 K -61.20 % | 170.167 K 57.81 % | 107.833 K 121.12 % | 48.767 K -88.42 % | 421.258 K -47.51 % | 802.513 K 239.68 % | 236.258 K -88.92 % | 2.132 M 21.41 % | 1.756 M -45.99 % | 3.251 M -40.37 % | 5.452 M |
| Liquidités et placements à court terme | 263.294 K -7.62 % | 285.014 K 110.23 % | 135.575 K -32.86 % | 201.926 K -0.45 % | 202.848 K -10.58 % | 226.857 K -32.52 % | 336.171 K -62.33 % | 892.307 K 60.49 % | 555.975 K -62.48 % | 1.482 M 179.52 % | 530.178 K 2 178.96 % | 23.264 K -66.33 % | 69.097 K 7 016.07 % | 971.000 -92.20 % | 12.441 K -65.55 % | 36.113 K -63.31 % | 98.433 K 8 572.51 % | 1.135 K 1 521.43 % | 70.000 -99.40 % | 11.661 K 101.16 % | 5.797 K -3.32 % | 5.996 K -74.13 % | 23.177 K -85.39 % | 158.671 K 290.05 % | 40.680 K 384.34 % | 8.399 K -65.39 % | 24.269 K -63.49 % | 66.473 K 14.00 % | 58.312 K -51.92 % | 121.282 K -25.72 % | 163.272 K 818.91 % | 17.768 K -41.69 % | 30.472 K -53.85 % | 66.026 K -61.20 % | 170.167 K 57.81 % | 107.833 K 121.12 % | 48.767 K -88.42 % | 421.258 K -47.51 % | 802.513 K 239.68 % | 236.258 K -88.92 % | 2.132 M -10.91 % | 2.392 M -47.93 % | 4.595 M -15.71 % | 5.452 M |
| Total des actifs courants | 729.259 K 40.26 % | 519.944 K 0.49 % | 517.393 K -27.99 % | 718.456 K 23.24 % | 582.976 K -17.99 % | 710.854 K 34.94 % | 526.798 K -52.70 % | 1.114 M 78.24 % | 624.806 K -62.38 % | 1.661 M 84.07 % | 902.301 K 46.24 % | 617.010 K 792.96 % | 69.097 K 1 245.08 % | 5.137 K -77.53 % | 22.858 K -56.69 % | 52.779 K -46.38 % | 98.433 K 210.69 % | 31.682 K -35.17 % | 48.868 K 27.50 % | 38.328 K 33.48 % | 28.714 K -85.29 % | 195.195 K -83.23 % | 1.164 M -52.84 % | 2.468 M -31.26 % | 3.590 M -0.96 % | 3.625 M 5.17 % | 3.447 M 1.13 % | 3.409 M 21.07 % | 2.815 M 13.04 % | 2.491 M 28.20 % | 1.943 M 240.27 % | 570.979 K 27.52 % | 447.759 K -34.29 % | 681.435 K -9.13 % | 749.925 K -75.61 % | 3.075 M -6.54 % | 3.290 M 57.20 % | 2.093 M -17.77 % | 2.545 M 20.99 % | 2.104 M -48.72 % | 4.102 M -7.87 % | 4.453 M -28.15 % | 6.197 M -16.54 % | 7.425 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.146 K -62.12 % | 1.173 M -26.74 % | 1.600 M -14.52 % | 1.872 M 10.22 % | 1.699 M 24.80 % | 1.361 M 21.36 % | 1.122 M -10.72 % | 1.256 M 18.56 % | 1.059 M 374.96 % | 223.060 K 24.14 % | 179.677 K -49.62 % | 356.629 K -8.65 % | 390.415 K 35.20 % | 288.762 K -15.94 % | 343.537 K -55.96 % | 780.080 K -4.06 % | 813.052 K 1.68 % | 799.627 K 13.40 % | 705.162 K -8.68 % | 772.173 K -17.59 % | 936.949 K 7.96 % | 867.893 K |
| Créances nettes | 338.433 K 44.06 % | 234.930 K -38.47 % | 381.818 K -26.08 % | 516.530 K 84.30 % | 280.263 K -27.00 % | 383.933 K 686.73 % | 48.801 K -46.18 % | 90.678 K 216.88 % | 28.616 K -76.33 % | 120.876 K -57.59 % | 285.040 K -48.89 % | 557.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.113 K -72.75 % | 675.543 K -38.94 % | 1.106 M -41.95 % | 1.906 M 11.24 % | 1.713 M 1.09 % | 1.695 M -12.21 % | 1.930 M 21.70 % | 1.586 M 52.68 % | 1.039 M 51.47 % | 685.804 K 119.98 % | 311.754 K 46.17 % | 213.277 K -7.68 % | 231.009 K 99.48 % | 115.805 K -70.07 % | 386.894 K -9.04 % | 425.326 K -49.36 % | 839.938 K 2.96 % | 815.791 K -14.92 % | 958.849 K -16.99 % | 1.155 M -5.54 % | 1.223 M 114.49 % | 570.103 K -36.17 % | 893.164 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 |
| 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 |
| Compte à payer | 976.949 K -20.34 % | 1.226 M 0.76 % | 1.217 M -3.54 % | 1.262 M 46.94 % | 858.743 K -8.71 % | 940.675 K -24.01 % | 1.238 M 24.87 % | 991.329 K -18.54 % | 1.217 M -5.77 % | 1.291 M -11.16 % | 1.454 M 25.94 % | 1.154 M 42.80 % | 808.283 K 8.56 % | 744.542 K 0.00 % | 744.542 K 0.00 % | 744.542 K 0.00 % | 744.542 K 1.54 % | 733.216 K -1.67 % | 745.688 K -19.59 % | 927.313 K -13.25 % | 1.069 M -40.21 % | 1.788 M -11.95 % | 2.031 M 28.84 % | 1.576 M -3.98 % | 1.642 M -24.36 % | 2.170 M -7.64 % | 2.350 M 9.87 % | 2.138 M 43.49 % | 1.490 M 12.18 % | 1.328 M 59.47 % | 833.058 K 119.70 % | 379.183 K 112.53 % | 178.414 K 0.00 % | 178.419 K 10.98 % | 160.767 K -77.19 % | 704.828 K 41.68 % | 497.470 K 18.37 % | 420.261 K -18.45 % | 515.311 K 77.00 % | 291.129 K -38.93 % | 476.712 K 100.66 % | 237.574 K -36.92 % | 376.630 K -21.12 % | 477.480 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Intérêts minoritaires | -72.966 K -22.02 % | -59.796 K -22.69 % | -48.738 K -27.30 % | -38.286 K -22.50 % | -31.254 K -33.84 % | -23.352 K -73.04 % | -13.495 K -93.09 % | -6.989 K -77.39 % | -3.940 K -412.20 % | 1.262 K -76.53 % | 5.376 K 121.69 % | 2.425 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 |
| 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 -100.00 % | 11.714 K -16.90 % | 14.096 K 27.29 % | 11.074 K -46.65 % | 20.756 K 91.81 % | 10.821 K -19.99 % | 13.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.369 K -8.67 % | 173.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 130.787 K 0.00 % | 130.787 K 0.00 % | 130.786 K -0.96 % | 132.056 K -3.26 % | 136.500 K 0.00 % | 136.500 K 0.00 % | 136.500 K 0.00 % | 136.500 K 0.00 % | 136.500 K 0.00 % | 136.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 533.000 K 0.00 % | 533.000 K 0.00 % | 533.000 K 0.00 % | 533.000 K 0.00 % | 533.000 K 0.00 % | 533.000 K 0.00 % | 533.000 K 0.00 % | 533.000 K 0.00 % | 533.000 K 0.00 % | 533.000 K 0.00 % | 533.000 K 0.00 % | 533.000 K | 0.000 -100.00 % | 2.476 M 0.00 % | 2.476 M 0.00 % | 2.476 M 25.31 % | 1.976 M 0.00 % | 1.976 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 |
| Autres total actionnaires capitaux propres | 51.353 M 18.20 % | 43.446 M 0.00 % | 43.448 M 4.83 % | 41.447 M 0.02 % | 41.440 M -0.05 % | 41.460 M 0.01 % | 41.456 M 0.01 % | 41.451 M 3.77 % | 39.947 M 0.01 % | 39.941 M 0.01 % | 39.937 M 34.03 % | 29.796 M 0.06 % | 29.778 M 6.67 % | 27.916 M 0.00 % | 27.916 M 0.00 % | 27.916 M 0.34 % | 27.820 M 0.34 % | 27.726 M 0.00 % | 27.726 M 18.15 % | 23.467 M 0.06 % | 23.452 M 0.00 % | 23.452 M 0.00 % | 23.452 M 0.00 % | 23.452 M -1.28 % | 23.756 M 0.80 % | 23.568 M 61.97 % | 14.551 M -29.50 % | 20.640 M -0.50 % | 20.743 M 6.82 % | 19.419 M 203.27 % | 6.403 M -1.30 % | 6.487 M 0.00 % | 6.487 M 0.00 % | 6.487 M 0.00 % | 6.487 M 0.00 % | 6.487 M 0.00 % | 6.487 M 0.00 % | 6.487 M 0.00 % | 6.487 M 0.00 % | 6.487 M 0.00 % | 6.487 M 0.03 % | 6.485 M 0.00 % | 6.485 M 0.00 % | 6.485 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.408 K -18.18 % | 252.276 K -15.38 % | 298.145 K -13.33 % | 344.014 K -11.76 % | 389.882 K -10.53 % | 435.751 K -9.52 % | 481.620 K -9.83 % | 534.104 K -13.18 % | 615.156 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 |
| 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 |
| Actifs totaux | 10.237 M 1.74 % | 10.062 M -0.49 % | 10.112 M -4.37 % | 10.575 M 1.73 % | 10.395 M -1.62 % | 10.565 M 1.39 % | 10.420 M -5.87 % | 11.071 M 6.90 % | 10.356 M -9.11 % | 11.394 M -8.37 % | 12.435 M 18.09 % | 10.530 M 4.06 % | 10.119 M 196 884.56 % | 5.137 K -77.53 % | 22.858 K -56.69 % | 52.779 K -46.38 % | 98.433 K 210.69 % | 31.682 K -35.17 % | 48.868 K 27.50 % | 38.328 K 33.48 % | 28.714 K -85.29 % | 195.195 K -89.61 % | 1.879 M -56.38 % | 4.308 M -22.76 % | 5.577 M -16.65 % | 6.691 M 0.30 % | 6.671 M 0.31 % | 6.651 M 9.54 % | 6.072 M 6.43 % | 5.705 M 8.09 % | 5.278 M 614.47 % | 738.702 K 36.05 % | 542.962 K -31.95 % | 797.938 K -9.81 % | 884.716 K -72.27 % | 3.190 M -6.61 % | 3.416 M -26.79 % | 4.667 M -11.22 % | 5.256 M 13.19 % | 4.644 M -31.14 % | 6.744 M -38.85 % | 11.029 M -14.31 % | 12.871 M -9.35 % | 14.198 M |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.408 K -350.00 % | -45.868 K 0.00 % | -45.869 K 0.00 % | -45.868 K 0.00 % | -45.869 K 0.00 % | -45.869 K 0.00 % | -45.869 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 262.000 -0.38 % | 263.000 -85.69 % | 1.838 K 48.47 % | 1.238 K -72.66 % | 4.528 K 0.00 % | 4.528 K 0.02 % | 4.527 K -0.02 % | 4.528 K 4.04 % | 4.352 K 8.80 % | 4.000 K -78.30 % | 18.429 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 |
| Variation du fonds de roulement | -326.316 K -204.46 % | 312.370 K 888.77 % | -39.602 K 59.70 % | -98.257 K -284.47 % | 53.265 K 111.67 % | -456.265 K -245.57 % | 313.437 K 206.00 % | -295.684 K -127.30 % | -130.088 K -226.55 % | 102.793 K -77.85 % | 464.046 K 4 333.84 % | 10.466 K -92.28 % | 135.503 K 18.71 % | 114.148 K -24.36 % | 150.905 K 1 025.32 % | 13.410 K -92.46 % | 177.811 K 72.73 % | 102.943 K 224.11 % | -82.947 K -245.07 % | 57.177 K -88.76 % | 508.749 K -67.04 % | 1.544 M 33.57 % | 1.156 M 38.70 % | 833.294 K 537.47 % | -190.480 K 57.78 % | -451.146 K -9.07 % | -413.614 K -213.16 % | 365.514 K 408.55 % | -118.461 K 72.76 % | -434.884 K -162.92 % | 691.127 K 1 456.59 % | 44.400 K -87.20 % | 346.926 K 892.74 % | -43.763 K 95.82 % | -1.046 M -286.43 % | 560.965 K -24.16 % | 739.710 K 7 138.82 % | -10.509 K -103.21 % | 327.200 K 303.20 % | -161.026 K -138.17 % | 421.853 K 170.37 % | -599.505 K -37.71 % | -435.323 K -97.51 % | -220.400 K |
| Comptes débiteurs | 0.000 -100.00 % | 67.346 K 499.51 % | -16.857 K 77.53 % | -75.010 K | 0.000 | 0.000 | 0.000 100.00 % | -70.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.177 K -45.43 % | 491.453 K 19.72 % | 410.488 K -44.43 % | 738.748 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 |
| Inventaire | 0.000 -100.00 % | 225.546 K 306.54 % | 55.479 K 130.26 % | -183.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 M 173.95 % | 433.309 K 12.69 % | 384.524 K 61.56 % | 238.006 K 226.32 % | -188.421 K 54.13 % | -410.785 K -55.87 % | -263.541 K -600.21 % | 52.686 K 132.13 % | -163.977 K -149.33 % | 332.411 K 722.69 % | -53.383 K -1 218.42 % | -4.049 K -113.88 % | 29.167 K 122.34 % | -130.546 K -256.03 % | 83.667 K -51.26 % | 171.671 K 446.17 % | 31.432 K 310.04 % | -14.965 K 84.41 % | -96.005 K -246.81 % | 65.394 K -59.94 % | 163.236 K -52.33 % | 342.396 K 185.14 % | -402.148 K |
| Comptes à payer | -41.959 K -553.76 % | 9.247 K 120.70 % | -44.680 K -122.84 % | 195.598 K 55.81 % | 125.540 K 142.25 % | -297.156 K -220.55 % | 246.502 K 209.27 % | -225.587 K -165.21 % | -85.061 K 47.56 % | -162.212 K -154.18 % | 299.394 K -16.02 % | 356.512 K 570.02 % | 53.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 100.03 % | -7.287 K 85.27 % | -49.468 K -4 688.77 % | -1.033 K -100.34 % | 301.893 K 335.05 % | -128.439 K -140.42 % | 317.727 K 1 349.91 % | -25.420 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 |
| Autre fonds de roulement | -284.357 K -220.60 % | 235.777 K 974.89 % | 21.935 K 110.02 % | -218.845 K -202.79 % | -72.275 K 54.58 % | -159.109 K -337.71 % | 66.935 K 142 514.89 % | -47.000 99.90 % | -45.027 K -116.99 % | 265.005 K 60.95 % | 164.652 K 147.58 % | -346.046 K -520.50 % | 82.294 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.809 K 61.31 % | 110.230 K 429.25 % | -33.479 K -157.51 % | 58.210 K 194.93 % | -61.321 K -386.52 % | -12.604 K -9.47 % | -11.514 K 97.82 % | -529.116 K -23.49 % | -428.486 K -63.09 % | -262.725 K -9 186.85 % | -2.829 K -100.45 % | 629.055 K 467.55 % | -171.147 K 36.82 % | -270.907 K -175.52 % | 358.716 K 266.85 % | 97.783 K -72.14 % | 350.975 K 581.25 % | -72.930 K 92.03 % | -915.244 K -291.76 % | 477.298 K -15.97 % | 568.039 K 1 454.38 % | -41.941 K -112.26 % | 342.165 K 626.24 % | -65.021 K -118.24 % | 356.459 K 146.73 % | -762.741 K 1.93 % | -777.719 K -527.91 % | 181.748 K |
| Autres éléments non monétaires | 7.394 M 479.27 % | 1.276 M 217.96 % | 401.433 K 119.03 % | 183.275 K 42.18 % | 128.906 K 24.30 % | 103.709 K 11.30 % | 93.176 K 9.05 % | 85.443 K 5.90 % | 80.681 K 10.91 % | 72.743 K 28.90 % | 56.432 K -38.22 % | 91.346 K -27.20 % | 125.479 K 142.42 % | 51.762 K 0.00 % | 51.763 K 52.51 % | 33.941 K -90.06 % | 341.314 K 5.08 % | 324.806 K -90.63 % | 3.467 M 1 400.64 % | -266.546 K 79.73 % | -1.315 M -833.44 % | 179.293 K 123.74 % | -755.326 K -141.01 % | 1.842 M 130.70 % | 798.429 K 4 056.10 % | 19.211 K -87.33 % | 151.620 K 380.46 % | 31.557 K -62.04 % | 83.134 K -20.69 % | 104.817 K 1 132.17 % | -10.155 K -201.55 % | 10.000 K -94.67 % | 187.548 K 3 380.85 % | 5.388 K 0.02 % | 5.387 K 0.00 % | 5.387 K -91.72 % | 65.027 K 358.87 % | -25.120 K -221.68 % | 20.644 K 151.46 % | -40.119 K -101.07 % | 3.745 M 40 873.97 % | 9.141 K 80.47 % | 5.065 K -61.68 % | 13.218 K |
| Trésorerie nette provenant des activités d'exploitation | -1.765 M -135.69 % | -748.836 K 23.49 % | -978.799 K -8.79 % | -899.749 K 31.13 % | -1.307 M 19.43 % | -1.622 M -253.50 % | -458.724 K 43.17 % | -807.233 K 7.75 % | -875.051 K -46.82 % | -596.007 K -303.34 % | 293.103 K 13.87 % | 257.408 K 691.09 % | -43.548 K -279.67 % | -11.470 K 51.55 % | -23.672 K 85.42 % | -162.320 K -5 907.40 % | -2.702 K -353.71 % | 1.065 K 100.47 % | -227.892 K -265.34 % | -62.378 K -124.85 % | 250.987 K -86.85 % | 1.909 M 183.10 % | 674.170 K 137.81 % | 283.486 K 135.21 % | -805.176 K -201.50 % | -267.055 K -103.93 % | -130.952 K -693.64 % | 22.059 K 103.73 % | -590.958 K -116.12 % | -273.437 K -198.36 % | -91.648 K -39.62 % | -65.643 K 53.83 % | -142.192 K -23.09 % | -115.523 K 91.15 % | -1.305 M -1 897.40 % | 72.610 K 180.52 % | -90.171 K 74.78 % | -357.534 K -593.20 % | 72.493 K 108.05 % | -900.807 K -111.44 % | -426.041 K 69.45 % | -1.395 M 35.75 % | -2.171 M -1 404.61 % | -144.273 K |
| Investissements dans les immobilisations corporelles | -156.771 K 21.35 % | -199.320 K -127.66 % | -87.552 K 56.48 % | -201.173 K -69.44 % | -118.725 K 0.00 % | -118.726 K -21.88 % | -97.412 K 72.67 % | -356.435 K -174.21 % | -129.985 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 | 0.000 100.00 % | -33.872 K -69.38 % | -19.998 K 81.86 % | -110.264 K 4.34 % | -115.265 K | 0.000 | 0.000 | 0.000 100.00 % | -10.728 K 67.93 % | -33.451 K | 0.000 | 0.000 100.00 % | -4.789 K 55.84 % | -10.845 K 17.25 % | -13.105 K -32 063.41 % | 41.000 100.34 % | -12.234 K -310.54 % | -2.980 K 91.34 % | -34.410 K 71.37 % | -120.168 K -668.44 % | -15.638 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 |
| Achats d'investissements | 0.000 -100.00 % | 5.896 K 145.09 % | -13.076 K 8.35 % | -14.268 K | 0.000 100.00 % | -18.414 K 2.58 % | -18.901 K 8.34 % | -20.621 K 20.78 % | -26.031 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 14.268 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.816 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 activités d'investissement | 0.000 100.00 % | -5.896 K -145.09 % | 13.076 K | 0.000 | 0.000 -100.00 % | 18.414 K -2.58 % | 18.901 K -8.34 % | 20.621 K -71.79 % | 73.088 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 | 0.000 100.00 % | -36.625 K -59.78 % | -22.922 K | 0.000 | 0.000 -100.00 % | 1.619 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -88.07 % | 419.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -156.771 K 21.35 % | -199.320 K -127.66 % | -87.552 K 56.48 % | -201.173 K -69.44 % | -118.725 K 0.00 % | -118.726 K -21.88 % | -97.412 K 72.67 % | -356.435 K -583.98 % | -52.112 K -155.22 % | 94.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K | 0.000 | 0.000 100.00 % | -33.872 K -69.38 % | -19.998 K 81.86 % | -110.264 K 4.34 % | -115.265 K -214.72 % | -36.625 K -59.78 % | -22.922 K 98.79 % | -1.902 M -17 628.89 % | -10.728 K -100.68 % | 1.586 M 62 046.64 % | -2.560 K -153.46 % | 4.789 K 200.00 % | -4.789 K 55.84 % | -10.845 K -129.39 % | 36.895 K -91.20 % | 419.041 K 3 525.22 % | -12.234 K -310.54 % | -2.980 K 91.34 % | -34.410 K 71.37 % | -120.168 K -668.44 % | -15.638 K |
| Remboursement de dette | 1.900 M 72.73 % | 1.100 M 10.00 % | 1.000 M -9.09 % | 1.100 M -22.66 % | 1.422 M -12.80 % | 1.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 M 832.20 % | 155.910 K 151.37 % | -303.500 K -403.50 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 216.301 K 306.98 % | 53.148 K 121.16 % | -251.186 K 87.55 % | -2.018 M -149.21 % | -809.664 K -389.24 % | -165.495 K -179.21 % | 208.932 K -22.96 % | 271.183 K 36.26 % | 199.012 K 96.33 % | 101.367 K -80.42 % | 517.738 K 249.35 % | 148.200 K -64.67 % | 419.483 K 558.87 % | 63.667 K -73.24 % | 237.924 K | 0.000 100.00 % | -240.538 K -2 647.44 % | -8.755 K 96.78 % | -271.475 K -347.86 % | -60.616 K -181.12 % | 74.721 K 107.77 % | -962.250 K -672.40 % | 168.108 K 121.74 % | -773.422 K -65.75 % | -466.621 K -393.07 % | 159.216 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.026 M 224.60 % | -1.626 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 |
| 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 | 0.000 100.00 % | -20.000 K | 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 |
| Autres activités de financement | 0.000 100.00 % | -2.405 K | 0.000 | 0.000 100.00 % | -21.031 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 -100.00 % | 65.101 K 25 035.52 % | 259.000 -97.78 % | 11.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.094 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.397 K | 0.000 | 0.000 | 0.000 100.00 % | -1.979 M -214.67 % | 1.726 M 0.00 % | 1.726 M | 0.000 100.00 % | -1.717 M -12 416.17 % | 13.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 616.888 K 200.00 % | -616.888 K | 0.000 -100.00 % | 636.855 K -9.99 % | 707.570 K 152.63 % | -1.344 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.900 M 73.11 % | 1.098 M 9.76 % | 1.000 M -9.09 % | 1.100 M -21.50 % | 1.401 M -14.09 % | 1.631 M | 0.000 -100.00 % | 1.500 M 124 900.00 % | 1.200 K -99.92 % | 1.453 M 557.61 % | 221.011 K 172.88 % | -303.241 K -371.54 % | 111.674 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 216.301 K 216.96 % | 68.242 K 127.17 % | -251.186 K 87.55 % | -2.018 M -149.21 % | -809.664 K -389.24 % | -165.495 K -118.99 % | 871.329 K 221.31 % | 271.183 K 36.26 % | 199.012 K 96.33 % | 101.367 K -82.05 % | 564.613 K 127.48 % | 248.200 K -88.43 % | 2.145 M 3 269.53 % | 63.667 K 104.30 % | -1.479 M -10 709.64 % | 13.942 K -98.98 % | 1.363 M 15 664.13 % | -8.755 K 96.78 % | -271.475 K -347.86 % | -60.616 K -181.12 % | 74.721 K 107.61 % | -982.250 K -222.02 % | 804.963 K 1 322.38 % | -65.852 K 96.36 % | -1.811 M -1 237.48 % | 159.216 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 |
| Variation nette de la trésorerie | -21.720 K -114.53 % | 149.439 K 325.22 % | -66.351 K -7 096.42 % | -922.000 96.16 % | -24.009 K 78.04 % | -109.314 K 80.34 % | -556.136 K -265.35 % | 336.332 K 136.32 % | -925.963 K -197.29 % | 951.760 K 87.76 % | 506.914 K 1 206.00 % | -45.833 K -167.28 % | 68.126 K 693.95 % | -11.470 K 51.55 % | -23.672 K 62.02 % | -62.320 K -164.05 % | 97.298 K 9 035.96 % | 1.065 K 109.19 % | -11.591 K -297.66 % | 5.864 K 3 046.73 % | -199.000 98.84 % | -17.181 K 87.32 % | -135.494 K -214.83 % | 117.991 K 265.51 % | 32.281 K 303.41 % | -15.870 K 62.40 % | -42.204 K -617.14 % | 8.161 K 112.96 % | -62.970 K -49.96 % | -41.990 K -128.86 % | 145.504 K 1 245.34 % | -12.704 K 64.27 % | -35.554 K 65.86 % | -104.141 K -267.07 % | 62.334 K 5.53 % | 59.066 K 115.86 % | -372.491 K 2.30 % | -381.255 K -167.33 % | 566.255 K 129.88 % | -1.895 M -604.14 % | 375.942 K 125.15 % | -1.495 M -146.03 % | 3.248 M 467 408.92 % | -695.000 |
| Trésorerie au début de la période | 285.014 K 110.23 % | 135.575 K -32.86 % | 201.926 K -0.45 % | 202.848 K -10.58 % | 226.857 K -32.52 % | 336.171 K -62.33 % | 892.307 K 60.49 % | 555.975 K -62.48 % | 1.482 M 179.52 % | 530.178 K 2 178.96 % | 23.264 K -66.33 % | 69.097 K 7 016.07 % | 971.000 -92.20 % | 12.441 K -65.55 % | 36.113 K -63.31 % | 98.433 K 8 572.51 % | 1.135 K 1 521.43 % | 70.000 -99.40 % | 11.661 K 101.16 % | 5.797 K -3.32 % | 5.996 K -74.13 % | 23.177 K -85.39 % | 158.671 K 290.05 % | 40.680 K 384.34 % | 8.399 K -65.39 % | 24.269 K -63.49 % | 66.473 K 14.00 % | 58.312 K -51.92 % | 121.282 K -25.72 % | 163.272 K 818.91 % | 17.768 K -41.69 % | 30.472 K -53.85 % | 66.026 K -61.20 % | 170.167 K 57.81 % | 107.833 K 121.12 % | 48.767 K -88.42 % | 421.258 K -47.51 % | 802.513 K 239.68 % | 236.258 K -88.92 % | 2.132 M 21.41 % | 1.756 M -45.99 % | 3.251 M 113 599.06 % | 2.859 K -19.56 % | 3.554 K |
| Trésorerie à la fin de la période | 263.294 K -7.62 % | 285.014 K 110.23 % | 135.575 K -32.86 % | 201.926 K -0.45 % | 202.848 K -10.58 % | 226.857 K -32.52 % | 336.171 K -62.33 % | 892.307 K 60.49 % | 555.975 K -62.48 % | 1.482 M 179.52 % | 530.178 K 2 178.96 % | 23.264 K -66.33 % | 69.097 K 7 016.07 % | 971.000 -92.20 % | 12.441 K -65.55 % | 36.113 K -63.31 % | 98.433 K 8 572.51 % | 1.135 K 1 521.43 % | 70.000 -99.40 % | 11.661 K 101.16 % | 5.797 K -3.32 % | 5.996 K -74.13 % | 23.177 K -85.39 % | 158.671 K 290.05 % | 40.680 K 384.34 % | 8.399 K -65.39 % | 24.269 K -63.49 % | 66.473 K 14.00 % | 58.312 K -51.92 % | 121.282 K -25.72 % | 163.272 K 818.91 % | 17.768 K -41.69 % | 30.472 K -53.85 % | 66.026 K -61.20 % | 170.167 K 57.81 % | 107.833 K 121.12 % | 48.767 K -88.42 % | 421.258 K -47.51 % | 802.513 K 239.68 % | 236.258 K -88.92 % | 2.132 M 21.41 % | 1.756 M -45.99 % | 3.251 M 113 599.06 % | 2.859 K |
| Trésorerie d'exploitation | -1.765 M -135.69 % | -748.836 K 23.49 % | -978.799 K -8.79 % | -899.749 K 31.13 % | -1.307 M 19.43 % | -1.622 M -253.50 % | -458.724 K 43.17 % | -807.233 K 7.75 % | -875.051 K -46.82 % | -596.007 K -303.34 % | 293.103 K 13.87 % | 257.408 K 691.09 % | -43.548 K -279.67 % | -11.470 K 51.55 % | -23.672 K 85.42 % | -162.320 K -5 907.40 % | -2.702 K -353.71 % | 1.065 K 100.47 % | -227.892 K -265.34 % | -62.378 K -124.85 % | 250.987 K -86.85 % | 1.909 M 183.10 % | 674.170 K 137.81 % | 283.486 K 135.21 % | -805.176 K -201.50 % | -267.055 K -103.93 % | -130.952 K -693.64 % | 22.059 K 103.73 % | -590.958 K -116.12 % | -273.437 K -198.36 % | -91.648 K -39.62 % | -65.643 K 53.83 % | -142.192 K -23.09 % | -115.523 K 91.15 % | -1.305 M -1 897.40 % | 72.610 K 180.52 % | -90.171 K 74.78 % | -357.534 K -593.20 % | 72.493 K 108.05 % | -900.807 K -111.44 % | -426.041 K 69.45 % | -1.395 M 35.75 % | -2.171 M -1 404.61 % | -144.273 K |
| Dépenses en capital | -156.771 K 21.35 % | -199.320 K -127.66 % | -87.552 K 56.48 % | -201.173 K -69.44 % | -118.725 K 0.00 % | -118.726 K -21.88 % | -97.412 K 72.67 % | -356.435 K -174.21 % | -129.985 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 | 0.000 100.00 % | -33.872 K -69.38 % | -19.998 K 81.86 % | -110.264 K 4.34 % | -115.265 K | 0.000 | 0.000 | 0.000 100.00 % | -10.728 K 67.93 % | -33.451 K | 0.000 | 0.000 100.00 % | -4.789 K 55.84 % | -10.845 K 17.25 % | -13.105 K -32 063.41 % | 41.000 100.34 % | -12.234 K -310.54 % | -2.980 K 91.34 % | -34.410 K 71.37 % | -120.168 K -668.44 % | -15.638 K |
| Cash-flow disponible | -1.922 M -102.68 % | -948.156 K 11.08 % | -1.066 M 3.14 % | -1.101 M 22.76 % | -1.425 M 18.10 % | -1.740 M -212.93 % | -556.136 K 52.21 % | -1.164 M -15.78 % | -1.005 M -68.63 % | -596.007 K -303.34 % | 293.103 K 13.87 % | 257.408 K 691.09 % | -43.548 K -279.67 % | -11.470 K 51.55 % | -23.672 K 85.42 % | -162.320 K -5 907.40 % | -2.702 K -353.71 % | 1.065 K 100.47 % | -227.892 K -265.34 % | -62.378 K -124.85 % | 250.987 K -86.85 % | 1.909 M 183.10 % | 674.170 K 137.81 % | 283.486 K 133.79 % | -839.048 K -192.30 % | -287.053 K -19.00 % | -241.216 K -158.80 % | -93.206 K 84.23 % | -590.958 K -116.12 % | -273.437 K -198.36 % | -91.648 K -20.00 % | -76.371 K 56.52 % | -175.643 K -52.04 % | -115.523 K 91.15 % | -1.305 M -2 024.32 % | 67.821 K 167.14 % | -101.016 K 72.75 % | -370.639 K -610.99 % | 72.534 K 107.94 % | -913.041 K -112.82 % | -429.021 K 69.98 % | -1.429 M 37.61 % | -2.291 M -1 332.62 % | -159.911 K |
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