Eagle Ford Oil & Gas Corp. ECCE
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.795 K -33.38 % | 7.197 K -97.03 % | 242.613 K -27.39 % | 334.113 K 195.66 % | 113.006 K -73.90 % | 432.959 K -7.65 % | 468.831 K -3.47 % | 485.685 K |
| Bénéfice net | -3.916 M -35.74 % | -2.885 M 53.50 % | -6.204 M -1 237.70 % | -463.805 K 96.24 % | -12.339 M -968.42 % | -1.155 M -378.90 % | -241.155 K -2.65 % | -234.923 K |
| Bénéfice avant impôt | -3.916 M -35.74 % | -2.885 M 53.61 % | -6.219 M -1 806.54 % | -326.189 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -816.74 -103.74 % | -400.88 -1 463.93 % | -25.63 -2 525.58 % | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.914 M -32.95 % | -2.192 M 63.26 % | -5.965 M -2 008.70 % | -282.894 K 86.56 % | -2.105 M -136.37 % | -890.642 K -780.98 % | -101.097 K -0.64 % | -100.457 K |
| Ratio de revenu net | -816.74 -103.74 % | -400.88 -1 467.61 % | -25.57 -1 742.21 % | -1.39 98.73 % | -109.19 -3 993.42 % | -2.67 -418.58 % | -0.51 -6.34 % | -0.48 |
| Ratio EBITDA | -607.74 -99.55 % | -304.55 -1 138.62 % | -24.59 -2 803.98 % | -0.85 95.46 % | -18.63 -805.62 % | -2.06 -853.97 % | -0.22 -4.25 % | -0.21 |
| Taux de profit brut | -1.56 64.61 % | -4.41 -651.52 % | 0.80 -5.97 % | 0.85 396.30 % | -0.29 -212.36 % | 0.26 -74.46 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 39.331 M 10.59 % | 35.564 M 46.79 % | 24.228 M 35.68 % | 17.857 M 1 518.56 % | 1.103 M 17.31 % | 940.440 K 2.61 % | 916.557 K 1.69 % | 901.317 K |
| Moyenne pondérée des actions en circulation | 39.331 M 10.59 % | 35.564 M 46.79 % | 24.228 M 35.68 % | 17.857 M 1 518.56 % | 1.103 M 17.31 % | 940.440 K 2.61 % | 916.557 K 1.69 % | 901.317 K |
| Bénéfice par action diluée | -0.10 -25.00 % | -0.08 69.23 % | -0.26 -766.67 % | -0.03 99.73 % | -11.18 -408.18 % | -2.20 -450.00 % | -0.40 -33.33 % | -0.30 |
| Bénéfice par action | -0.10 -25.00 % | -0.08 69.23 % | -0.26 -766.67 % | -0.03 99.73 % | -11.18 -408.18 % | -2.20 -450.00 % | -0.40 -33.33 % | -0.30 |
| Bénéfice brut | -7.483 K 76.42 % | -31.734 K -116.36 % | 193.966 K -31.72 % | 284.064 K 976.04 % | -32.426 K -129.33 % | 110.565 K -76.42 % | 468.831 K -3.47 % | 485.685 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 12.278 K -68.46 % | 38.931 K -19.97 % | 48.647 K -2.80 % | 50.049 K -65.59 % | 145.432 K -54.89 % | 322.394 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 952.073 K -28.07 % | 1.324 M | 0.000 -100.00 % | 495.749 K -73.06 % | 1.840 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 70.037 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.055 M 134.97 % | 874.780 K 575.59 % | 129.484 K 10 948.12 % | 1.172 K -99.99 % | 10.356 M 8 452.37 % | 121.088 K 45.78 % | 83.064 K -13.61 % | 96.154 K |
| Dépenses de fonctionnement | 3.008 M 36.81 % | 2.198 M 60.21 % | 1.372 M 142.01 % | 566.958 K -95.35 % | 12.196 M 986.72 % | 1.122 M 71.87 % | 652.992 K -4.29 % | 682.296 K |
| Coût et dépenses | 3.020 M 34.98 % | 2.237 M 57.47 % | 1.421 M 130.27 % | 617.007 K -95.00 % | 12.342 M 754.28 % | 1.445 M 121.24 % | 652.992 K -4.29 % | 682.296 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 952.073 K -28.07 % | 1.324 M 6.51 % | 1.243 M 119.63 % | 565.786 K -69.26 % | 1.840 M 83.81 % | 1.001 M 75.67 % | 569.928 K -2.77 % | 586.142 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 997.182 K 45.41 % | 685.752 K 185.65 % | 240.067 K 454.49 % | 43.295 K -73.97 % | 166.352 K 27.55 % | 130.424 K 733.27 % | 15.652 K -59.15 % | 38.312 K |
| Dépréciation et amortissement | 4.998 K -33.67 % | 7.535 K -34.80 % | 11.556 K -58.21 % | 27.652 K -82.04 % | 153.990 K 27.17 % | 121.088 K 45.78 % | 83.064 K -13.61 % | 96.154 K |
| Résultat d'exploitation | -3.015 M -35.20 % | -2.230 M -89.28 % | -1.178 M -316.46 % | -282.894 K 97.69 % | -12.229 M -1 108.68 % | -1.012 M -449.37 % | -184.161 K 6.33 % | -196.611 K |
| Ratio de résultat d'exploitation | -628.78 -102.92 % | -309.86 -6 280.80 % | -4.86 -473.53 % | -0.85 99.22 % | -108.21 -4 530.82 % | -2.34 -494.89 % | -0.39 2.97 % | -0.40 |
| Total autres revenus dépenses net | -901.293 K -37.58 % | -655.105 K 87.00 % | -5.041 M -11 542.83 % | -43.295 K 99.58 % | -10.312 M -7 102.80 % | -143.173 K -151.21 % | -56.994 K -48.76 % | -38.312 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | 9.347 M -41.80 % | 16.059 M 569.02 % | 2.400 M 396.22 % | 483.717 K -80.24 % | 2.449 M 20.97 % | 2.024 M 223.74 % | 625.193 K 682.71 % | 79.875 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 9.350 M -42.70 % | 16.318 M 573.25 % | 2.424 M 400.63 % | 484.131 K -80.23 % | 2.449 M 20.93 % | 2.025 M 186.99 % | 705.548 K 766.91 % | 81.387 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -13.884 M -39.29 % | -9.967 M -40.74 % | -7.082 M -720.45 % | -863.197 K 94.19 % | -14.856 M -688.21 % | -1.885 M -158.23 % | -729.875 K -87.76 % | -388.720 K |
| Actions ordinaires | 40.103 K 3.83 % | 38.625 K 13.29 % | 34.094 K 1 149.32 % | 2.729 K 76.06 % | 1.550 K -83.55 % | 9.425 K 0.53 % | 9.375 K 3.61 % | 9.048 K |
| Capitaux propres totaux | -7.103 M -97.38 % | -3.599 M -135.37 % | -1.529 M -182.33 % | 1.857 M 187.44 % | -2.124 M -123.60 % | 9.000 M -10.91 % | 10.102 M 1 942.35 % | 494.651 K |
| Autres passifs non courants | 24.802 K -88.40 % | 213.735 K -12.54 % | 244.384 K 287.92 % | 62.999 K -37.96 % | 101.548 K -86.42 % | 747.709 K 1 088.08 % | 62.934 K 52.01 % | 41.400 K |
| Dette à long terme | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 227.131 K -77.35 % | 1.003 M 69.25 % | 592.610 K | 0.000 | 0.000 |
| Total des passifs non courants | 24.802 K -88.40 % | 213.735 K -12.54 % | 244.384 K 1 117.54 % | 20.072 K -98.18 % | 1.105 M -17.59 % | 1.340 M 2 029.72 % | 62.934 K 52.01 % | 41.400 K |
| Autres passifs courants | 3.419 M 41.66 % | 2.413 M 46.65 % | 1.646 M 124.70 % | 732.370 K 139.58 % | 305.692 K -25.82 % | 412.096 K 229.99 % | 124.883 K 1 148.83 % | 10.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 9.350 M 0.35 % | 9.318 M 284.44 % | 2.424 M 843.08 % | 257.000 K -82.22 % | 1.446 M 0.95 % | 1.432 M 102.99 % | 705.548 K 766.91 % | 81.387 K |
| Total des passifs courants | 13.747 M 11.56 % | 12.323 M 177.71 % | 4.437 M 290.24 % | 1.137 M -39.79 % | 1.889 M -24.05 % | 2.487 M 172.32 % | 913.087 K 255.65 % | 256.740 K |
| Passifs totaux | 13.772 M 9.85 % | 12.537 M 167.78 % | 4.682 M 304.59 % | 1.157 M -61.34 % | 2.993 M -21.79 % | 3.827 M 292.08 % | 976.021 K 227.37 % | 298.140 K |
| Autres actifs non courants | 150.000 K 50.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.340 K |
| Investissements à long terme | 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 |
| GoodWill | 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 |
| Immobilisations corporelles (PP&E) | 6.483 M -24.07 % | 8.538 M 189.57 % | 2.949 M 8.88 % | 2.708 M 211.60 % | 869.079 K -93.19 % | 12.754 M 16.33 % | 10.963 M 1 289.61 % | 788.939 K |
| Total des actifs non courants | 6.633 M -23.22 % | 8.638 M 183.35 % | 3.049 M 12.58 % | 2.708 M 211.60 % | 869.079 K -93.19 % | 12.754 M 16.33 % | 10.963 M 1 285.50 % | 791.279 K |
| Autres actifs circulants | 13.625 K -5.28 % | 14.385 K -56.09 % | 32.760 K | 0.000 | 0.000 -100.00 % | 72.440 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 3.802 K -98.53 % | 259.138 K 1 006.86 % | 23.412 K 5 555.07 % | 414.000 94.37 % | 213.000 -74.43 % | 833.000 -98.96 % | 80.355 K 5 214.48 % | 1.512 K |
| Liquidités et placements à court terme | 3.802 K -98.53 % | 259.138 K 1 006.86 % | 23.412 K 5 555.07 % | 414.000 94.37 % | 213.000 -74.43 % | 833.000 -98.96 % | 80.355 K 5 214.48 % | 1.512 K |
| Total des actifs courants | 36.511 K -87.83 % | 300.091 K 187.59 % | 104.347 K -65.94 % | 306.341 K 143 722.07 % | 213.000 -99.71 % | 73.273 K -36.48 % | 115.360 K 7 529.63 % | 1.512 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 19.084 K -28.17 % | 26.568 K -44.85 % | 48.175 K -84.25 % | 305.927 K | 0.000 | 0.000 -100.00 % | 35.005 K | 0.000 |
| Actifs fiscaux | 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 |
| Compte à payer | 978.353 K 65.18 % | 592.303 K 60.88 % | 368.165 K 149.20 % | 147.736 K 7.70 % | 137.173 K -78.64 % | 642.198 K 676.95 % | 82.656 K -50.01 % | 165.353 K |
| Impôts à payer | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 -100.00 % | 1.429 M | 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 K -48.59 % | 2.064 K 0.00 % | 2.064 K 1 964.00 % | 100.000 |
| Autres total actionnaires capitaux propres | 6.740 M 6.49 % | 6.330 M 14.69 % | 5.519 M 333.27 % | 1.274 M -89.99 % | 12.730 M 17.07 % | 10.874 M 0.49 % | 10.821 M 1 137.78 % | 874.223 K |
| Impôts différés passifs non courants | 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 |
| Actifs totaux | 6.669 M -25.39 % | 8.938 M 183.49 % | 3.153 M 4.60 % | 3.014 M 246.76 % | 869.292 K -93.22 % | 12.827 M 15.78 % | 11.079 M 1 297.41 % | 792.791 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 108.000 K 41.36 % | 76.400 K -60.87 % | 195.239 K | 0.000 -100.00 % | 1.047 M 4 064.42 % | 25.149 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.257 M 36.05 % | 923.636 K 128.68 % | 403.903 K 448.05 % | -116.049 K -119.39 % | 598.452 K -20.03 % | 748.303 K 412.43 % | 146.030 K 2.72 % | 142.168 K |
| Comptes débiteurs | 7.484 K -65.36 % | 21.607 K -91.67 % | 259.251 K 184.74 % | -305.927 K -1 939.51 % | -15.000 K -142.85 % | 35.005 K 202.90 % | -34.019 K -498.16 % | 8.544 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.764 K | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 883.654 K 381.14 % | 183.658 K 1 170.46 % | 14.456 K -96.29 % | 389.318 K -30.42 % | 559.541 K | 0.000 | 0.000 |
| Autre fonds de roulement | 1.249 M 6 698.02 % | 18.375 K -87.30 % | 144.651 K -17.54 % | 175.422 K -21.73 % | 224.134 K 45.77 % | 153.757 K -20.26 % | 192.813 K 44.30 % | 133.624 K |
| Autres éléments non monétaires | 1.962 M 132.47 % | 844.131 K -82.97 % | 4.956 M 422 779.27 % | 1.172 K -99.99 % | 10.250 M 80 294.61 % | 12.749 K | 0.000 -100.00 % | 37.000 K |
| Trésorerie nette provenant des activités d'exploitation | -589.336 K 43.39 % | -1.041 M -56.86 % | -663.628 K -50.46 % | -441.066 K 0.64 % | -443.908 K -101.85 % | -219.925 K -1 723.44 % | -12.061 K -129.85 % | 40.399 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -6.452 M -5 654.65 % | -112.117 K 95.14 % | -2.307 M -6 382.18 % | -35.586 K 86.74 % | -268.367 K -4.14 % | -257.709 K -1 942.23 % | -12.619 K |
| Acquisitions nettes | 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 |
| Ventes échéances des investissements | 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 % | 832.000 101.97 % | -42.334 K -105.46 % | 775.000 K 196.93 % | 261.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -6.452 M -5 697.67 % | -111.285 K 95.18 % | -2.307 M -411.97 % | 739.414 K 10 136.84 % | -7.367 K 97.14 % | -257.709 K -1 942.23 % | -12.619 K |
| Remboursement de dette | 60.000 K -99.14 % | 6.952 M 9 755.56 % | -72.000 K -112.96 % | 555.500 K 408.81 % | 109.176 K -26.12 % | 147.770 K -53.62 % | 318.613 K 484.84 % | -82.791 K |
| Actions ordinaires émises | 274.000 K -60.67 % | 696.650 K 0.98 % | 689.911 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 30.000 K -66.67 % | 90.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 80.000 K -55.56 % | 180.000 K -91.68 % | 2.163 M 608.66 % | -425.302 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 334.000 K -95.68 % | 7.729 M 868.61 % | 797.911 K -70.60 % | 2.714 M 1 016.45 % | -296.126 K -300.40 % | 147.770 K -57.61 % | 348.613 K 1 270.20 % | -29.791 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 |
| Variation nette de la trésorerie | -255.336 K -208.32 % | 235.726 K 924.98 % | 22.998 K 167.70 % | -33.972 K -5 379.35 % | -620.000 99.22 % | -79.522 K -200.86 % | 78.843 K 4 020.59 % | -2.011 K |
| Trésorerie au début de la période | 259.138 K 1 006.86 % | 23.412 K 5 555.07 % | 414.000 -98.80 % | 34.386 K 4 027.97 % | 833.000 -98.96 % | 80.355 K 5 214.48 % | 1.512 K -57.08 % | 3.523 K |
| Trésorerie à la fin de la période | 3.802 K -98.53 % | 259.138 K 1 006.86 % | 23.412 K 5 555.07 % | 414.000 94.37 % | 213.000 -74.43 % | 833.000 -98.96 % | 80.355 K 5 214.48 % | 1.512 K |
| Trésorerie d'exploitation | -589.336 K 43.39 % | -1.041 M -56.86 % | -663.628 K -50.46 % | -441.066 K 0.64 % | -443.908 K -101.85 % | -219.925 K -1 723.44 % | -12.061 K -129.85 % | 40.399 K |
| Dépenses en capital | -4.000 100.00 % | -6.452 M -5 654.65 % | -112.117 K 95.14 % | -2.307 M -6 382.91 % | -35.582 K 86.74 % | -268.367 K -4.14 % | -257.709 K -1 942.23 % | -12.619 K |
| Cash-flow disponible | -589.336 K 92.13 % | -7.493 M -865.90 % | -775.745 K 71.77 % | -2.748 M -519.01 % | -443.908 K 9.09 % | -488.292 K -81.00 % | -269.770 K -1 071.09 % | 27.780 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.158 K 108.27 % | 556.000 -52.07 % | 1.160 K 17.89 % | 984.000 10.69 % | 889.000 -43.19 % | 1.565 K 15.33 % | 1.357 K -60.66 % | 3.449 K 2 881.45 % | -124.000 -107.38 % | 1.681 K -23.28 % | 2.191 K -85.84 % | 15.474 K 90.68 % | 8.115 K -95.41 % | 176.774 K 24.77 % | 141.680 K 1 340.28 % | 9.837 K -60.32 % | 24.790 K -6.09 % | 26.399 K -26.77 % | 36.049 K 38.80 % | 25.972 K 54.59 % | 16.801 K -47.19 % | 31.817 K -17.18 % | 38.416 K -51.72 % | 79.572 K -22.64 % | 102.857 K -20.41 % | 129.237 K 6.55 % | 121.293 K -10.97 % | 136.240 K 44.15 % | 94.510 K -19.18 % | 116.935 K -8.61 % | 127.958 K 9.73 % | 116.616 K -1.80 % | 118.754 K |
| Bénéfice net | -6.896 M -1 843.55 % | -354.803 K 32.67 % | -526.968 K 78.29 % | -2.427 M -458.46 % | -434.572 K 17.26 % | -525.221 K 0.83 % | -529.600 K 64.25 % | -1.482 M -196.24 % | -500.111 K 20.24 % | -627.039 K -126.81 % | -276.458 K 34.05 % | -419.171 K 26.28 % | -568.605 K 87.08 % | -4.402 M -2 883.75 % | -147.530 K 25.99 % | -199.350 K -55.76 % | -127.983 K -1.59 % | -125.981 K 54.06 % | -274.231 K 81.79 % | -1.506 M 75.18 % | -6.068 M -38.39 % | -4.384 M -1 051.50 % | -380.764 K 39.65 % | -630.924 K -259.15 % | -175.673 K -6.97 % | -164.232 K 10.78 % | -184.074 K -42.14 % | -129.500 K -186.04 % | -45.273 K -13.03 % | -40.055 K -52.14 % | -26.327 K 50.21 % | -52.876 K 49.75 % | -105.234 K |
| Bénéfice avant impôt | -6.896 M -1 843.55 % | -354.803 K 32.67 % | -526.968 K | 0.000 100.00 % | -434.572 K 17.26 % | -525.221 K 0.83 % | -529.600 K | 0.000 | 0.000 100.00 % | -627.039 K -126.81 % | -276.458 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 |
| Ratio bénéfice avant impôt | -5 954.89 -833.17 % | -638.13 -40.47 % | -454.28 | 0.00 100.00 % | -488.83 -45.66 % | -335.60 14.01 % | -390.27 | 0.00 | 0.00 100.00 % | -373.02 -195.62 % | -126.18 | 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 |
| EBITDA | -6.604 M -5 908.93 % | -109.897 K 60.13 % | -275.652 K 87.01 % | -2.123 M -1 073.46 % | -180.894 K 35.13 % | -278.858 K 1.38 % | -282.747 K 74.96 % | -1.129 M -269.37 % | -305.762 K 39.49 % | -505.349 K -151.74 % | -200.744 K 96.07 % | -5.112 M -712.47 % | -629.192 K -4 324.39 % | -14.221 K 84.37 % | -90.987 K 17.75 % | -110.621 K -4.63 % | -105.722 K 8.68 % | -115.773 K 46.75 % | -217.402 K 29.70 % | -309.228 K 75.27 % | -1.250 M -378.44 % | -261.335 K 8.09 % | -284.353 K 31.50 % | -415.085 K -168.62 % | -154.526 K -19.66 % | -129.142 K 13.23 % | -148.840 K -34.53 % | -110.641 K -365.35 % | -23.776 K -192.37 % | 25.740 K 174.77 % | 9.368 K 157.60 % | -16.263 K 76.64 % | -69.619 K |
| Ratio de revenu net | -5 954.89 -833.17 % | -638.13 -40.47 % | -454.28 81.58 % | -2 466.36 -404.54 % | -488.83 -45.66 % | -335.60 14.01 % | -390.27 9.15 % | -429.56 -110.65 % | 4 033.15 1 181.23 % | -373.02 -195.62 % | -126.18 -365.80 % | -27.09 61.34 % | -70.07 -181.38 % | -24.90 -2 291.41 % | -1.04 94.86 % | -20.27 -292.53 % | -5.16 -8.18 % | -4.77 37.27 % | -7.61 86.88 % | -57.99 83.94 % | -361.16 -162.08 % | -137.80 -1 290.32 % | -9.91 -25.00 % | -7.93 -364.24 % | -1.71 -34.40 % | -1.27 16.26 % | -1.52 -59.66 % | -0.95 -98.43 % | -0.48 -39.85 % | -0.34 -66.49 % | -0.21 54.62 % | -0.45 48.83 % | -0.89 |
| Ratio EBITDA | -5 702.62 -2 785.12 % | -197.66 16.82 % | -237.63 88.98 % | -2 157.23 -960.17 % | -203.48 -14.20 % | -178.18 14.48 % | -208.36 36.37 % | -327.45 -113.28 % | 2 465.82 920.23 % | -300.62 -228.11 % | -91.62 72.27 % | -330.36 -326.08 % | -77.53 -96 279.11 % | -0.08 87.47 % | -0.64 94.29 % | -11.25 -163.69 % | -4.26 2.75 % | -4.39 27.28 % | -6.03 49.35 % | -11.91 84.00 % | -74.42 -806.05 % | -8.21 -10.97 % | -7.40 -41.90 % | -5.22 -247.22 % | -1.50 -50.34 % | -1.00 18.57 % | -1.23 -51.10 % | -0.81 -222.81 % | -0.25 -214.29 % | 0.22 200.67 % | 0.07 152.50 % | -0.14 76.21 % | -0.59 |
| Taux de profit brut | 0.01 -94.43 % | 0.20 108.89 % | -2.26 4.20 % | -2.36 -22.89 % | -1.92 -48.14 % | -1.30 -24.52 % | -1.04 89.35 % | -9.79 -19.85 % | -8.17 -2 255.84 % | 0.38 115.65 % | 0.18 -97.28 % | 6.46 460.80 % | -1.79 -293.44 % | 0.93 27.54 % | 0.73 -8.77 % | 0.80 -10.34 % | 0.89 681.11 % | 0.11 108.24 % | -1.38 -3 584 119.59 % | 0.00 -99.94 % | 0.06 116.89 % | -0.38 31.65 % | -0.56 -155.69 % | 1.00 152.64 % | 0.40 -60.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 44.42 % | 0.69 -30.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 18.13 % | 0.85 |
| Moyenne pondérée des actions en circulation diluée | 42.075 M 0.13 % | 42.021 M 3.39 % | 40.645 M 3.19 % | 39.389 M -0.15 % | 39.448 M 1.28 % | 38.948 M 0.80 % | 38.640 M 7.99 % | 35.780 M -0.60 % | 35.995 M 1.71 % | 35.388 M 2.23 % | 34.617 M 34.84 % | 25.672 M -5.33 % | 27.116 M 47.63 % | 18.368 M 2.86 % | 17.857 M 37.42 % | 12.994 M 59.81 % | 8.131 M 420.63 % | 1.562 M 0.00 % | 1.562 M 36.53 % | 1.144 M -3.43 % | 1.185 M 20.43 % | 983.594 K 3.17 % | 953.385 K 1.35 % | 940.723 K -0.03 % | 941.006 K 0.10 % | 940.029 K 0.01 % | 939.934 K 2.28 % | 918.978 K -0.26 % | 921.398 K 1.83 % | 904.799 K 0.00 % | 904.799 K 0.19 % | 903.058 K -0.19 % | 904.799 K |
| Moyenne pondérée des actions en circulation | 42.075 M 0.13 % | 42.021 M 3.39 % | 40.645 M 3.19 % | 39.389 M -0.15 % | 39.448 M 1.28 % | 38.948 M 0.80 % | 38.640 M 7.99 % | 35.780 M -0.60 % | 35.995 M 1.71 % | 35.388 M 2.23 % | 34.617 M 34.84 % | 25.672 M -5.33 % | 27.116 M 47.63 % | 18.368 M 2.86 % | 17.857 M 37.42 % | 12.994 M 59.81 % | 8.131 M 420.63 % | 1.562 M 0.00 % | 1.562 M 36.53 % | 1.144 M -3.43 % | 1.185 M 20.43 % | 983.594 K 3.17 % | 953.385 K 1.35 % | 940.723 K -0.03 % | 941.006 K 0.10 % | 940.029 K 0.01 % | 939.934 K 2.28 % | 918.978 K -0.26 % | 921.398 K 1.83 % | 904.799 K 0.00 % | 904.799 K 0.19 % | 903.058 K -0.19 % | 904.799 K |
| Bénéfice par action diluée | -0.16 -1 500.00 % | -0.01 0.00 % | -0.01 83.77 % | -0.06 -516.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 75.85 % | -0.04 -314.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 38.65 % | -0.02 18.50 % | -0.02 91.67 % | -0.24 -2 300.00 % | -0.01 34.64 % | -0.02 23.50 % | -0.02 74.42 % | -0.08 66.00 % | -0.23 82.58 % | -1.32 75.05 % | -5.29 -13.52 % | -4.66 -676.67 % | -0.60 10.45 % | -0.67 -34.00 % | -0.50 -25.00 % | -0.40 -33.33 % | -0.30 -114.29 % | -0.14 -185.13 % | -0.05 -10.84 % | -0.04 -52.23 % | -0.03 50.34 % | -0.06 41.40 % | -0.10 |
| Bénéfice par action | -0.16 -1 500.00 % | -0.01 0.00 % | -0.01 83.77 % | -0.06 -516.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 75.85 % | -0.04 -314.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 38.65 % | -0.02 18.50 % | -0.02 91.67 % | -0.24 -2 300.00 % | -0.01 34.64 % | -0.02 23.50 % | -0.02 74.42 % | -0.08 66.00 % | -0.23 82.58 % | -1.32 75.05 % | -5.29 -13.52 % | -4.66 -676.67 % | -0.60 10.45 % | -0.67 -34.00 % | -0.50 -25.00 % | -0.40 -33.33 % | -0.30 -114.29 % | -0.14 -185.13 % | -0.05 -10.84 % | -0.04 -52.23 % | -0.03 50.34 % | -0.06 41.40 % | -0.10 |
| Bénéfice brut | 13.000 -88.39 % | 112.000 104.26 % | -2.627 K -12.94 % | -2.326 K -36.02 % | -1.710 K 15.85 % | -2.032 K -43.60 % | -1.415 K 95.81 % | -33.769 K -3 433.56 % | 1.013 K 59.03 % | 637.000 65.45 % | 385.000 -99.62 % | 100.013 K 787.99 % | -14.537 K -108.88 % | 163.702 K 59.13 % | 102.875 K 1 214.02 % | 7.829 K -64.42 % | 22.005 K 633.50 % | 3.000 K 106.03 % | -49.746 K -4 974 700.00 % | 1.000 -99.91 % | 1.080 K 108.92 % | -12.112 K 43.39 % | -21.395 K -126.89 % | 79.572 K 95.45 % | 40.713 K -68.50 % | 129.237 K 6.55 % | 121.293 K -10.97 % | 136.240 K 108.19 % | 65.440 K -44.04 % | 116.935 K -8.61 % | 127.958 K 9.73 % | 116.616 K 16.01 % | 100.526 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 |
| Coût des revenus | 1.145 K 157.88 % | 444.000 -88.28 % | 3.787 K 14.41 % | 3.310 K 27.36 % | 2.599 K -27.75 % | 3.597 K 29.76 % | 2.772 K -92.55 % | 37.218 K 3 373.35 % | -1.137 K -208.91 % | 1.044 K -42.19 % | 1.806 K 102.14 % | -84.539 K -473.21 % | 22.652 K 73.29 % | 13.072 K -66.31 % | 38.805 K 1 832.52 % | 2.008 K -27.90 % | 2.785 K -88.10 % | 23.399 K -72.73 % | 85.795 K 230.35 % | 25.971 K 65.20 % | 15.721 K -64.21 % | 43.929 K -26.55 % | 59.811 K | 0.000 -100.00 % | 62.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.070 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.228 K |
| Dépenses générales et administratives | 0.000 -100.00 % | 191.302 K -20.13 % | 239.503 K 44.42 % | 165.834 K -20.74 % | 209.220 K -39.74 % | 347.223 K 51.10 % | 229.796 K -11.28 % | 259.015 K -15.57 % | 306.775 K -41.83 % | 527.421 K 128.99 % | 230.325 K | 0.000 -100.00 % | 614.655 K 245.46 % | 177.923 K 132.62 % | 76.485 K 38.70 % | 55.146 K -70.21 % | 185.089 K 57.96 % | 117.172 K -19.81 % | 146.113 K -52.75 % | 309.229 K -69.65 % | 1.019 M 308.82 % | 249.223 K -5.22 % | 262.958 K | 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 -100.00 % | 117.377 K | 0.000 100.00 % | -57.362 K -3 682.89 % | 1.601 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 % | 118.590 K | 0.000 | 0.000 |
| Autres dépenses | 6.486 M 517 918.61 % | 1.252 K 0.16 % | 1.250 K -99.94 % | 2.052 M 164 035.28 % | 1.250 K 0.00 % | 1.250 K 0.16 % | 1.248 K -99.86 % | 869.095 K 46 878.11 % | 1.850 K 0.00 % | 1.850 K -6.80 % | 1.985 K 100.04 % | -5.003 M -156 829.29 % | 3.192 K -99.93 % | 4.643 M 1 057 569.02 % | 439.000 -99.48 % | 84.584 K 21 532.74 % | 391.000 | 0.000 -100.00 % | 30.148 K -97.63 % | 1.272 M -74.28 % | 4.945 M 21.11 % | 4.083 M 7 148.64 % | 56.327 K 190.81 % | -62.028 K -1 082.61 % | -5.245 K -132.61 % | 16.086 K -13.94 % | 18.692 K 140.88 % | -45.722 K -359.12 % | 17.645 K -20.39 % | 22.165 K -15.00 % | 26.076 K 193.72 % | -27.823 K -210.87 % | 25.096 K |
| Dépenses de fonctionnement | 6.672 M 3 364.77 % | 192.554 K -20.02 % | 240.753 K -89.14 % | 2.218 M 953.61 % | 210.470 K -39.60 % | 348.473 K 50.83 % | 231.044 K -79.52 % | 1.128 M 265.53 % | 308.625 K -41.69 % | 529.271 K 127.83 % | 232.310 K 104.93 % | -4.708 M -861.92 % | 617.847 K -87.18 % | 4.821 M 2 381.25 % | 194.301 K 39.05 % | 139.730 K 9.06 % | 128.118 K 7.87 % | 118.773 K -32.62 % | 176.261 K -88.85 % | 1.581 M -73.49 % | 5.964 M 37.66 % | 4.332 M 1 256.83 % | 319.285 K -48.83 % | 624.016 K 219.62 % | 195.239 K -28.87 % | 274.465 K -4.97 % | 288.825 K 8.64 % | 265.847 K 148.78 % | 106.861 K -5.73 % | 113.360 K -21.64 % | 144.666 K -7.77 % | 156.856 K -19.66 % | 195.241 K |
| Coût et dépenses | 6.673 M 3 357.39 % | 192.998 K -21.08 % | 244.540 K -88.99 % | 2.221 M 942.31 % | 213.069 K -39.48 % | 352.070 K 50.58 % | 233.816 K -79.94 % | 1.165 M 278.98 % | 307.488 K -42.02 % | 530.315 K 126.52 % | 234.116 K 104.89 % | -4.792 M -848.18 % | 640.499 K -86.75 % | 4.834 M 1 973.80 % | 233.106 K 64.46 % | 141.738 K 8.28 % | 130.903 K -7.93 % | 142.172 K -45.75 % | 262.056 K -83.69 % | 1.607 M -73.12 % | 5.979 M 36.64 % | 4.376 M 1 054.35 % | 379.096 K -39.25 % | 624.016 K 142.45 % | 257.383 K -6.22 % | 274.465 K -4.97 % | 288.825 K 8.64 % | 265.847 K 95.57 % | 135.931 K 19.91 % | 113.360 K -21.64 % | 144.666 K -7.77 % | 156.856 K -26.52 % | 213.469 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 185.957 K -2.79 % | 191.302 K -20.13 % | 239.503 K 44.42 % | 165.834 K -20.74 % | 209.220 K -39.74 % | 347.223 K 51.10 % | 229.796 K -11.28 % | 259.015 K -15.57 % | 306.775 K -41.83 % | 527.421 K 128.99 % | 230.325 K -22.00 % | 295.281 K -51.96 % | 614.655 K 245.46 % | 177.923 K -8.22 % | 193.862 K 251.54 % | 55.146 K -56.83 % | 127.727 K 7.54 % | 118.773 K -18.71 % | 146.113 K -52.75 % | 309.229 K -69.65 % | 1.019 M 308.82 % | 249.223 K -5.22 % | 262.958 K -61.67 % | 686.044 K 242.19 % | 200.484 K -22.41 % | 258.379 K -4.35 % | 270.133 K -13.30 % | 311.569 K 249.23 % | 89.216 K -2.17 % | 91.195 K -23.10 % | 118.590 K -35.79 % | 184.679 K 8.54 % | 170.145 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 290.877 K 19.38 % | 243.654 K -2.56 % | 250.066 K -1.56 % | 254.036 K 0.64 % | 252.428 K 2.98 % | 245.113 K -0.20 % | 245.605 K -0.29 % | 246.324 K 0.19 % | 245.857 K 105.15 % | 119.840 K 62.54 % | 73.729 K 2.09 % | 72.222 K -10.62 % | 80.807 K 112.20 % | 38.080 K 106.98 % | 18.398 K -88.81 % | 164.409 K 1 340.92 % | 11.410 K 30.61 % | 8.736 K -81.88 % | 48.224 K 3.95 % | 46.391 K 16.94 % | 39.671 K -1.33 % | 40.205 K 0.30 % | 40.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.250 K -0.16 % | 1.252 K 0.16 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.16 % | 1.248 K -32.58 % | 1.851 K 0.11 % | 1.849 K -0.05 % | 1.850 K -6.80 % | 1.985 K -68.30 % | 6.261 K 96.33 % | 3.189 K 163.19 % | -5.047 K -170.56 % | 7.153 K -9.41 % | 7.896 K 259.89 % | 2.194 K -75.51 % | 8.957 K 4.09 % | 8.605 K -77.33 % | 37.956 K 159.30 % | 14.638 K -67.52 % | 45.069 K -19.99 % | 56.327 K -56.46 % | 129.359 K 1 037.38 % | -13.800 K -195.00 % | 14.526 K -22.29 % | 18.692 K -1.44 % | 18.966 K 11.43 % | 17.021 K -21.14 % | 21.583 K -15.34 % | 25.494 K 6.33 % | 23.977 K -4.46 % | 25.096 K |
| Résultat d'exploitation | -6.672 M -3 366.78 % | -192.442 K 20.93 % | -243.380 K 89.04 % | -2.220 M -946.21 % | -212.180 K 39.46 % | -350.505 K -50.78 % | -232.459 K 79.99 % | -1.162 M -277.71 % | -307.612 K 41.81 % | -528.634 K -127.93 % | -231.925 K -104.82 % | 4.808 M 860.22 % | -632.384 K 86.42 % | -4.657 M -4 994.16 % | -91.426 K 30.69 % | -131.901 K -24.30 % | -106.113 K 8.34 % | -115.773 K 48.77 % | -226.007 K 85.71 % | -1.581 M 73.48 % | -5.963 M -37.25 % | -4.344 M -1 175.18 % | -340.680 K 37.43 % | -544.444 K -252.33 % | -154.526 K -6.40 % | -145.228 K 13.31 % | -167.532 K -29.26 % | -129.607 K -212.90 % | -41.421 K -1 258.63 % | 3.575 K 121.40 % | -16.708 K 58.48 % | -40.240 K 57.51 % | -94.715 K |
| Ratio de résultat d'exploitation | -5 761.26 -1 564.53 % | -346.12 -64.97 % | -209.81 90.70 % | -2 255.95 -845.21 % | -238.67 -6.57 % | -223.96 -30.74 % | -171.30 49.15 % | -336.87 -113.58 % | 2 480.74 888.85 % | -314.48 -197.09 % | -105.85 -134.07 % | 310.68 498.68 % | -77.93 -195.78 % | -26.35 -3 982.84 % | -0.65 95.19 % | -13.41 -213.25 % | -4.28 2.39 % | -4.39 30.05 % | -6.27 89.70 % | -60.88 82.85 % | -354.89 -159.92 % | -136.54 -1 439.66 % | -8.87 -29.61 % | -6.84 -355.43 % | -1.50 -33.69 % | -1.12 18.64 % | -1.38 -45.19 % | -0.95 -117.06 % | -0.44 -1 533.54 % | 0.03 123.41 % | -0.13 62.16 % | -0.35 56.74 % | -0.80 |
| Total autres revenus dépenses net | -224.227 K -38.10 % | -162.361 K 42.75 % | -283.588 K -112.78 % | 2.220 M 1 098.17 % | -222.392 K -27.29 % | -174.716 K 41.20 % | -297.141 K -125.57 % | 1.162 M 277.71 % | 307.612 K 412.60 % | -98.405 K -120.97 % | -44.533 K 99.07 % | -4.808 M -860.22 % | 632.384 K -86.42 % | 4.657 M 4 994.16 % | 91.426 K -30.69 % | 131.901 K 24.30 % | 106.113 K -8.34 % | 115.773 K -48.77 % | 226.007 K -85.71 % | 1.581 M -73.48 % | 5.963 M 37.25 % | 4.344 M 1 175.18 % | 340.680 K -37.43 % | 544.444 K 252.33 % | 154.526 K 6.40 % | 145.228 K -13.31 % | 167.532 K 29.26 % | 129.607 K 212.90 % | 41.421 K 1 258.63 % | -3.575 K -121.40 % | 16.708 K -58.48 % | 40.240 K -57.51 % | 94.715 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 9.351 M 0.02 % | 9.349 M 1.09 % | 9.248 M -1.06 % | 9.347 M -0.02 % | 9.348 M 0.15 % | 9.334 M 0.68 % | 9.271 M -42.27 % | 16.059 M 57.11 % | 10.221 M 2.91 % | 9.932 M 204.96 % | 3.257 M 35.69 % | 2.400 M -24.12 % | 3.163 M 11.12 % | 2.847 M 20.25 % | 2.367 M 389.38 % | 483.717 K -77.60 % | 2.159 M -21.87 % | 2.764 M 3.28 % | 2.676 M 9.29 % | 2.449 M -15.44 % | 2.896 M 2.38 % | 2.828 M 43.49 % | 1.971 M -2.61 % | 2.024 M 148.72 % | 813.778 K -1.43 % | 825.548 K 12.38 % | 734.636 K 17.51 % | 625.193 K 191.15 % | 214.729 K 424.79 % | 40.917 K -28.98 % | 57.610 K -27.87 % | 79.875 K -18.40 % | 97.888 K |
| 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 |
| Dette totale | 9.354 M 0.03 % | 9.351 M 0.21 % | 9.331 M -0.20 % | 9.350 M 0.02 % | 9.349 M 0.12 % | 9.338 M 0.21 % | 9.318 M -42.90 % | 16.318 M 59.49 % | 10.231 M -0.18 % | 10.249 M 214.18 % | 3.262 M 34.60 % | 2.424 M -25.64 % | 3.259 M -4.85 % | 3.425 M 43.71 % | 2.383 M 392.31 % | 484.131 K -77.94 % | 2.195 M -20.62 % | 2.765 M 3.29 % | 2.677 M 9.31 % | 2.449 M -15.44 % | 2.896 M 2.38 % | 2.828 M 43.49 % | 1.971 M -2.65 % | 2.025 M 146.77 % | 820.548 K -0.61 % | 825.548 K 12.24 % | 735.548 K 4.25 % | 705.548 K 211.21 % | 226.709 K 443.17 % | 41.738 K -32.47 % | 61.809 K -24.06 % | 81.387 K -20.05 % | 101.797 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -21.661 M -46.70 % | -14.765 M -2.46 % | -14.411 M -3.80 % | -13.884 M -21.18 % | -11.457 M -3.94 % | -11.022 M -5.00 % | -10.497 M -5.31 % | -9.967 M -17.46 % | -8.486 M -6.26 % | -7.986 M -8.52 % | -7.359 M -3.90 % | -7.082 M -6.29 % | -6.663 M -4.03 % | -6.405 M 63.45 % | -17.522 M -1 929.90 % | -863.197 K 94.76 % | -16.460 M -1.56 % | -16.206 M -5.96 % | -15.294 M -2.95 % | -14.856 M -16.81 % | -12.718 M -91.24 % | -6.650 M -193.53 % | -2.266 M -20.20 % | -1.885 M -50.32 % | -1.254 M 8.99 % | -1.378 M -35.32 % | -1.018 M -39.49 % | -729.875 K -45.87 % | -500.375 K -9.95 % | -455.102 K -9.65 % | -415.047 K -6.77 % | -388.720 K -15.74 % | -335.844 K |
| Actions ordinaires | 42.128 K 0.25 % | 42.022 K 0.00 % | 42.022 K 4.79 % | 40.103 K 1.13 % | 39.656 K 0.66 % | 39.395 K 1.71 % | 38.731 K 0.27 % | 38.625 K 6.83 % | 36.156 K 0.46 % | 35.989 K 2.61 % | 35.073 K 2.87 % | 34.094 K 1.94 % | 33.446 K 45.46 % | 22.994 K 664.94 % | 3.006 K -83.17 % | 17.857 K 579.49 % | 2.628 K 63.13 % | 1.611 K -89.84 % | 15.856 K 922.97 % | 1.550 K -87.08 % | 11.995 K 20.86 % | 9.925 K 3.12 % | 9.625 K 2.12 % | 9.425 K 0.11 % | 9.415 K 0.11 % | 9.405 K 0.05 % | 9.400 K 0.27 % | 9.375 K 0.81 % | 9.300 K 2.79 % | 9.048 K 0.00 % | 9.048 K 0.00 % | 9.048 K 0.00 % | 9.048 K |
| Capitaux propres totaux | -14.579 M -89.22 % | -7.705 M -4.83 % | -7.350 M -3.48 % | -7.103 M -48.56 % | -4.781 M -8.38 % | -4.412 M -7.64 % | -4.098 M -13.88 % | -3.599 M -35.03 % | -2.665 M -22.25 % | -2.180 M -31.88 % | -1.653 M -8.12 % | -1.529 M -21.42 % | -1.259 M -117.35 % | -579.350 K 78.70 % | -2.721 M -246.49 % | 1.857 M 177.38 % | -2.400 M 25.82 % | -3.235 M -37.20 % | -2.358 M -11.03 % | -2.124 M -169.48 % | -788.128 K -118.30 % | 4.306 M -50.16 % | 8.640 M -4.01 % | 9.000 M -6.18 % | 9.594 M 1.42 % | 9.460 M -3.61 % | 9.814 M -2.85 % | 10.102 M 1 804.45 % | 530.469 K 18.53 % | 447.540 K -4.44 % | 468.324 K -5.32 % | 494.651 K -9.66 % | 547.527 K |
| Autres passifs non courants | 24.802 K 0.00 % | 24.802 K 0.00 % | 24.802 K 0.00 % | 24.802 K -84.95 % | 164.837 K -15.41 % | 194.875 K -26.54 % | 265.271 K 103.91 % | -6.786 M -4 933.76 % | 140.393 K -27.54 % | 193.754 K -9.96 % | 215.188 K -11.95 % | 244.384 K 14.41 % | 213.607 K -29.90 % | 304.727 K 97 882.96 % | 311.000 100.15 % | -207.059 K | 0.000 -100.00 % | 82.557 K 2.23 % | 80.757 K -20.47 % | 101.548 K -19.39 % | 125.976 K 0.00 % | 125.976 K -83.53 % | 764.763 K 2.28 % | 747.709 K 327.05 % | 175.086 K 171.48 % | 64.494 K 1.22 % | 63.714 K 1.24 % | 62.934 K 13.34 % | 55.525 K 30.45 % | 42.564 K 1.39 % | 41.982 K 1.41 % | 41.400 K 0.00 % | 41.400 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.131 K 0.00 % | 227.131 K -78.43 % | 1.053 M 4.99 % | 1.003 M 0.00 % | 1.003 M -28.45 % | 1.402 M 0.00 % | 1.402 M 136.56 % | 592.610 K 0.00 % | 592.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.160 K |
| Total des passifs non courants | 24.802 K 0.00 % | 24.802 K 0.00 % | 24.802 K 0.00 % | 24.802 K -84.95 % | 164.837 K -15.41 % | 194.875 K -26.54 % | 265.271 K 24.11 % | 213.735 K -97.01 % | 7.140 M -0.74 % | 7.194 M 3 243.01 % | 215.188 K -11.95 % | 244.384 K 14.41 % | 213.607 K -29.90 % | 304.727 K 97 882.96 % | 311.000 -98.45 % | 20.072 K -91.16 % | 227.131 K -80.00 % | 1.136 M 4.78 % | 1.084 M -1.88 % | 1.105 M -27.71 % | 1.528 M 0.00 % | 1.528 M 12.56 % | 1.357 M 1.27 % | 1.340 M 665.52 % | 175.086 K 171.48 % | 64.494 K 1.22 % | 63.714 K 1.24 % | 62.934 K 13.34 % | 55.525 K 30.45 % | 42.564 K 1.39 % | 41.982 K 1.41 % | 41.400 K -33.82 % | 62.560 K |
| Autres passifs courants | 4.233 M 9.02 % | 3.883 M 3.30 % | 3.759 M 9.94 % | 3.419 M 8.32 % | 3.156 M 7.98 % | 2.923 M 8.64 % | 2.691 M 11.49 % | 2.413 M 91.81 % | 1.258 M 23.91 % | 1.015 M 16.05 % | 874.990 K -46.83 % | 1.646 M 97.80 % | 831.938 K 24.01 % | 670.843 K 20.87 % | 555.005 K -24.22 % | 732.370 K 63.38 % | 448.261 K -3.82 % | 466.074 K 11.60 % | 417.620 K 36.61 % | 305.692 K -49.58 % | 606.257 K -49.16 % | 1.192 M 146.68 % | 483.401 K 17.30 % | 412.096 K -5.34 % | 435.360 K -9.28 % | 479.910 K 91.93 % | 250.048 K 100.23 % | 124.883 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 10.000 K 98.02 % | 5.050 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 |
| Dette à court terme | 9.354 M 0.03 % | 9.351 M 0.21 % | 9.331 M -0.20 % | 9.350 M 0.02 % | 9.349 M 0.12 % | 9.338 M 0.21 % | 9.318 M 0.00 % | 9.318 M 188.37 % | 3.231 M -0.55 % | 3.249 M -0.40 % | 3.262 M 34.60 % | 2.424 M -25.64 % | 3.259 M -4.85 % | 3.425 M 43.71 % | 2.383 M 827.41 % | 257.000 K -86.94 % | 1.968 M 14.94 % | 1.712 M 2.27 % | 1.674 M 15.77 % | 1.446 M -3.23 % | 1.494 M 4.72 % | 1.427 M 3.48 % | 1.379 M -3.75 % | 1.432 M 74.54 % | 820.548 K -0.61 % | 825.548 K 12.24 % | 735.548 K 4.25 % | 705.548 K 211.21 % | 226.709 K 443.17 % | 41.738 K -32.47 % | 61.809 K -24.06 % | 81.387 K 0.93 % | 80.637 K |
| Total des passifs courants | 14.779 M 3.17 % | 14.326 M 1.54 % | 14.108 M 2.62 % | 13.747 M 3.40 % | 13.295 M 2.99 % | 12.909 M 2.86 % | 12.550 M 1.84 % | 12.323 M 142.15 % | 5.089 M 4.65 % | 4.863 M 6.75 % | 4.555 M 2.66 % | 4.437 M -3.16 % | 4.582 M 5.59 % | 4.340 M 41.75 % | 3.061 M 169.23 % | 1.137 M -55.27 % | 2.542 M 8.69 % | 2.339 M 4.38 % | 2.241 M 18.63 % | 1.889 M -16.60 % | 2.265 M -20.27 % | 2.840 M 3.39 % | 2.747 M 10.49 % | 2.487 M 45.39 % | 1.710 M 8.77 % | 1.572 M 30.99 % | 1.200 M 31.46 % | 913.087 K 269.48 % | 247.125 K -4.12 % | 257.734 K -6.17 % | 274.678 K 6.99 % | 256.740 K 19.87 % | 214.175 K |
| Passifs totaux | 14.804 M 3.16 % | 14.350 M 1.54 % | 14.133 M 2.62 % | 13.772 M 2.32 % | 13.460 M 2.72 % | 13.104 M 2.26 % | 12.815 M 2.22 % | 12.537 M 2.51 % | 12.229 M 1.43 % | 12.057 M 152.73 % | 4.771 M 1.90 % | 4.682 M -2.37 % | 4.796 M 3.26 % | 4.644 M 51.69 % | 3.062 M 164.59 % | 1.157 M -58.21 % | 2.769 M -20.30 % | 3.474 M 4.51 % | 3.324 M 11.06 % | 2.993 M -21.07 % | 3.792 M -13.18 % | 4.368 M 6.42 % | 4.105 M 7.26 % | 3.827 M 102.98 % | 1.885 M 15.18 % | 1.637 M 29.49 % | 1.264 M 29.51 % | 976.021 K 222.49 % | 302.650 K 0.78 % | 300.298 K -5.17 % | 316.660 K 6.21 % | 298.140 K 7.73 % | 276.735 K |
| Autres actifs non courants | 125.000 K 0.00 % | 125.000 K -28.57 % | 175.000 K 16.67 % | 150.000 K 50.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 -100.00 % | 2.340 K 0.00 % | 2.340 K 0.00 % | 2.340 K 0.00 % | 2.340 K -20.33 % | 2.937 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 14.589 K -99.78 % | 6.500 M -0.02 % | 6.501 M 0.29 % | 6.483 M -24.04 % | 8.534 M -0.01 % | 8.536 M -0.01 % | 8.537 M -0.01 % | 8.538 M -9.12 % | 9.395 M 0.00 % | 9.395 M 218.84 % | 2.947 M -0.07 % | 2.949 M -11.17 % | 3.319 M -3.71 % | 3.447 M 1 142.49 % | 277.450 K -89.75 % | 2.708 M 826.80 % | 292.189 K 86.23 % | 156.896 K -82.81 % | 912.639 K 5.01 % | 869.079 K -62.72 % | 2.331 M -66.91 % | 7.046 M -44.55 % | 12.708 M -0.36 % | 12.754 M 11.42 % | 11.447 M 3.68 % | 11.040 M 0.09 % | 11.030 M 0.61 % | 10.963 M 1 242.37 % | 816.699 K 9.98 % | 742.577 K -4.61 % | 778.445 K -1.33 % | 788.939 K -2.95 % | 812.916 K |
| Total des actifs non courants | 139.589 K -97.89 % | 6.625 M -0.77 % | 6.676 M 0.66 % | 6.633 M -23.18 % | 8.634 M -0.01 % | 8.636 M -0.01 % | 8.637 M -0.01 % | 8.638 M -9.02 % | 9.495 M 0.00 % | 9.495 M 211.66 % | 3.047 M -0.07 % | 3.049 M -8.16 % | 3.319 M -3.71 % | 3.447 M 1 142.49 % | 277.450 K -89.75 % | 2.708 M 826.80 % | 292.189 K 86.23 % | 156.896 K -82.81 % | 912.639 K 5.01 % | 869.079 K -62.72 % | 2.331 M -66.91 % | 7.046 M -44.55 % | 12.708 M -0.36 % | 12.754 M 11.42 % | 11.447 M 3.68 % | 11.040 M 0.09 % | 11.030 M 0.61 % | 10.963 M 1 238.54 % | 819.039 K 9.95 % | 744.917 K -4.59 % | 780.785 K -1.33 % | 791.279 K -3.01 % | 815.853 K |
| Autres actifs circulants | 65.721 K 3 590.12 % | 1.781 K -72.68 % | 6.519 K -52.15 % | 13.625 K -38.74 % | 22.242 K -25.70 % | 29.936 K 276.70 % | 7.947 K -44.75 % | 14.385 K -30.91 % | 20.822 K -23.62 % | 27.260 K 59.09 % | 17.135 K -47.70 % | 32.760 K -61.86 % | 85.885 K 829.29 % | 9.242 K -68.62 % | 29.450 K | 0.000 -100.00 % | 33.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.142 K -99.56 % | 1.613 M 7 428.93 % | 21.426 K -70.42 % | 72.440 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 K 0.00 % | 2.100 K | 0.000 | 0.000 -100.00 % | 4.500 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 |
| Trésorerie et équivalents de trésorerie | 2.609 K 24.36 % | 2.098 K -97.49 % | 83.717 K 2 101.92 % | 3.802 K 391.21 % | 774.000 -80.13 % | 3.896 K -91.67 % | 46.784 K -81.95 % | 259.138 K 2 414.68 % | 10.305 K -96.75 % | 317.295 K 5 814.17 % | 5.365 K -77.08 % | 23.412 K -75.64 % | 96.098 K -83.40 % | 578.768 K 3 466.92 % | 16.226 K 3 819.32 % | 414.000 -98.83 % | 35.408 K 3 426.69 % | 1.004 K 34.58 % | 746.000 250.23 % | 213.000 200.00 % | 71.000 | 0.000 | 0.000 -100.00 % | 833.000 -87.70 % | 6.770 K | 0.000 -100.00 % | 912.000 -98.87 % | 80.355 K 570.74 % | 11.980 K 1 359.20 % | 821.000 -80.45 % | 4.199 K 177.71 % | 1.512 K -61.32 % | 3.909 K |
| Liquidités et placements à court terme | 2.609 K 24.36 % | 2.098 K -97.49 % | 83.717 K 2 101.92 % | 3.802 K 391.21 % | 774.000 -80.13 % | 3.896 K -91.67 % | 46.784 K -81.95 % | 259.138 K 2 414.68 % | 10.305 K -96.75 % | 317.295 K 5 814.17 % | 5.365 K -77.08 % | 23.412 K -75.64 % | 96.098 K -83.40 % | 578.768 K 3 466.92 % | 16.226 K 3 819.32 % | 414.000 -98.83 % | 35.408 K 3 426.69 % | 1.004 K 34.58 % | 746.000 250.23 % | 213.000 200.00 % | 71.000 | 0.000 | 0.000 -100.00 % | 833.000 -87.70 % | 6.770 K | 0.000 -100.00 % | 912.000 -98.87 % | 80.355 K 570.74 % | 11.980 K 1 359.20 % | 821.000 -80.45 % | 4.199 K 177.71 % | 1.512 K -61.32 % | 3.909 K |
| Total des actifs courants | 84.912 K 315.26 % | 20.448 K -80.83 % | 106.693 K 192.22 % | 36.511 K -17.82 % | 44.426 K -21.99 % | 56.952 K -28.71 % | 79.884 K -73.38 % | 300.091 K 332.02 % | 69.463 K -81.81 % | 381.879 K 437.40 % | 71.060 K -31.90 % | 104.347 K -51.94 % | 217.098 K -64.85 % | 617.693 K 868.41 % | 63.784 K -79.18 % | 306.341 K 299.01 % | 76.775 K -6.42 % | 82.040 K 53.16 % | 53.565 K 25 047.89 % | 213.000 -99.97 % | 672.757 K -58.68 % | 1.628 M 4 369.74 % | 36.426 K -50.29 % | 73.273 K 127.34 % | 32.230 K -42.64 % | 56.192 K 16.85 % | 48.090 K -58.31 % | 115.360 K 719.32 % | 14.080 K 382.03 % | 2.921 K -30.44 % | 4.199 K 177.71 % | 1.512 K -82.02 % | 8.409 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 16.582 K 0.08 % | 16.569 K 0.68 % | 16.457 K -13.77 % | 19.084 K -10.86 % | 21.410 K -7.40 % | 23.120 K -8.08 % | 25.153 K -5.33 % | 26.568 K -30.70 % | 38.336 K 2.71 % | 37.324 K -23.14 % | 48.560 K 0.80 % | 48.175 K 37.19 % | 35.115 K 18.30 % | 29.683 K 63.92 % | 18.108 K -94.08 % | 305.927 K 3 694.21 % | 8.063 K -90.05 % | 81.036 K 53.42 % | 52.819 K | 0.000 -100.00 % | 665.544 K 4 336.96 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 25.460 K -54.69 % | 56.192 K 19.11 % | 47.178 K 34.78 % | 35.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Compte à payer | 1.192 M 9.18 % | 1.092 M 7.25 % | 1.018 M 4.07 % | 978.353 K 23.84 % | 790.026 K 21.80 % | 648.619 K 19.75 % | 541.660 K -8.55 % | 592.303 K -1.24 % | 599.718 K 0.19 % | 598.559 K 43.09 % | 418.300 K 13.62 % | 368.165 K -25.00 % | 490.904 K 101.62 % | 243.475 K 97.89 % | 123.034 K -16.72 % | 147.736 K 17.21 % | 126.041 K -21.62 % | 160.806 K 7.80 % | 149.177 K 8.75 % | 137.173 K -16.51 % | 164.308 K -25.73 % | 221.218 K -75.01 % | 885.271 K 37.85 % | 642.198 K 41.34 % | 454.372 K 70.21 % | 266.943 K 24.29 % | 214.776 K 159.84 % | 82.656 K 304.86 % | 20.416 K -90.44 % | 213.496 K 0.29 % | 212.869 K 28.74 % | 165.353 K 28.69 % | 128.488 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 |
| 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 |
| 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 -100.00 % | 1.499 M | 0.000 -100.00 % | 1.429 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.000 -11.52 % | 868.000 0.00 % | 868.000 -18.19 % | 1.061 K -47.84 % | 2.034 K -1.45 % | 2.064 K 0.00 % | 2.064 K 0.00 % | 2.064 K 0.00 % | 2.064 K 0.00 % | 2.064 K 0.00 % | 2.064 K 0.00 % | 2.064 K 1 964.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Autres total actionnaires capitaux propres | 7.040 M 0.30 % | 7.019 M 0.00 % | 7.019 M 4.13 % | 6.740 M 1.58 % | 6.636 M 0.99 % | 6.571 M 3.32 % | 6.360 M 0.47 % | 6.330 M 9.43 % | 5.784 M 0.26 % | 5.770 M 1.75 % | 5.670 M 2.74 % | 5.519 M 2.77 % | 5.370 M 24.80 % | 4.303 M -70.92 % | 14.798 M 1 061.74 % | 1.274 M -90.94 % | 14.056 M 8.39 % | 12.969 M 0.38 % | 12.919 M 1.49 % | 12.730 M 6.83 % | 11.916 M 8.88 % | 10.944 M 0.47 % | 10.894 M 0.18 % | 10.874 M 0.35 % | 10.836 M 0.09 % | 10.826 M 0.05 % | 10.821 M 0.00 % | 10.821 M 959.38 % | 1.021 M 14.32 % | 893.494 K 2.20 % | 874.223 K 0.00 % | 874.223 K 0.00 % | 874.223 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 224.501 K -96.62 % | 6.646 M -2.03 % | 6.783 M 1.71 % | 6.669 M -23.16 % | 8.679 M -0.16 % | 8.693 M -0.28 % | 8.717 M -2.48 % | 8.938 M -6.54 % | 9.564 M -3.16 % | 9.877 M 216.81 % | 3.118 M -1.12 % | 3.153 M -10.85 % | 3.536 M -13.00 % | 4.065 M 1 091.26 % | 341.234 K -88.68 % | 3.014 M 716.98 % | 368.964 K 54.42 % | 238.936 K -75.27 % | 966.204 K 11.15 % | 869.292 K -71.06 % | 3.004 M -65.37 % | 8.674 M -31.94 % | 12.744 M -0.65 % | 12.827 M 11.75 % | 11.479 M 3.45 % | 11.097 M 0.17 % | 11.078 M 0.00 % | 11.079 M 1 229.76 % | 833.119 K 11.40 % | 747.838 K -4.73 % | 784.984 K -0.98 % | 792.791 K -3.82 % | 824.262 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 21.250 K | 0.000 | 0.000 | 0.000 100.00 % | -107.892 K -199.90 % | 108.000 K | 0.000 -100.00 % | 26.400 K | 0.000 | 0.000 -100.00 % | 50.000 K 33.33 % | 37.500 K -76.23 % | 157.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.501 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 |
| Variation du fonds de roulement | 335.639 K -0.19 % | 336.288 K 12.56 % | 298.764 K -6.26 % | 318.724 K -16.99 % | 383.954 K 20.18 % | 319.480 K 36.26 % | 234.462 K -9.68 % | 259.582 K 16.08 % | 223.632 K -30.51 % | 321.800 K 171.28 % | 118.622 K 124.98 % | -474.810 K -185.57 % | 554.898 K 125.15 % | 246.454 K 218.58 % | 77.361 K 2 649.15 % | 2.814 K -97.46 % | 110.984 K 1 722.57 % | -6.840 K -127.06 % | 25.281 K -63.04 % | 68.404 K 31.46 % | 52.036 K -73.00 % | 192.719 K -32.45 % | 285.293 K -3.37 % | 295.237 K 22.70 % | 240.622 K 207.87 % | 78.158 K -41.80 % | 134.286 K -42.94 % | 235.360 K 897.94 % | -29.496 K 14.13 % | -34.350 K -34.79 % | -25.484 K -154.32 % | 46.913 K |
| Comptes débiteurs | -13.000 88.39 % | -112.000 -104.26 % | 2.627 K 12.94 % | 2.326 K 36.02 % | 1.710 K -15.89 % | 2.033 K 43.67 % | 1.415 K -87.98 % | 11.768 K 1 262.85 % | -1.012 K -109.01 % | 11.236 K 3 018.44 % | -385.000 97.05 % | -13.060 K 70.67 % | -44.535 K -137.75 % | 117.985 K -40.67 % | 198.862 K 386.16 % | -69.493 K -871.63 % | 9.006 K -89.55 % | 86.146 K 190.54 % | -95.152 K -288.26 % | 50.544 K 200.00 % | -50.544 K | 0.000 100.00 % | -15.000 K -158.92 % | 25.460 K -17.16 % | 30.733 K 440.91 % | -9.015 K 25.94 % | -12.173 K 63.29 % | -33.156 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 127.839 K 73.14 % | 73.837 K 85.28 % | 39.851 K | 0.000 -100.00 % | 141.407 K 32.21 % | 106.959 K 311.20 % | -50.643 K | 0.000 100.00 % | -22.840 K -112.67 % | 180.259 K 259.55 % | 50.135 K | 0.000 -100.00 % | 245.080 K 189.40 % | 84.687 K 169.70 % | -121.501 K -574.84 % | 25.588 K -76.09 % | 107.007 K 23 211.66 % | -463.000 -103.86 % | 12.005 K -63.56 % | 32.949 K 453.76 % | -9.314 K -106.49 % | 143.473 K -35.43 % | 222.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 207.813 K -20.85 % | 262.563 K 2.45 % | 256.286 K -19.00 % | 316.398 K 31.37 % | 240.837 K 14.42 % | 210.488 K -25.80 % | 283.690 K 14.48 % | 247.814 K 0.13 % | 247.484 K 89.93 % | 130.305 K 89.20 % | 68.872 K 114.92 % | -461.750 K -230.31 % | 354.353 K 709.36 % | 43.782 K | 0.000 -100.00 % | 46.719 K 1 028.99 % | -5.029 K 94.56 % | -92.523 K -185.33 % | 108.428 K 818.59 % | -15.089 K -113.49 % | 111.894 K 127.21 % | 49.246 K -36.93 % | 78.083 K -71.06 % | 269.777 K 28.53 % | 209.889 K 140.77 % | 87.173 K -40.48 % | 146.459 K -45.46 % | 268.516 K 1 010.35 % | -29.496 K 14.13 % | -34.350 K -34.79 % | -25.484 K -154.32 % | 46.913 K |
| Autres éléments non monétaires | 6.486 M 7 890.76 % | -83.251 K -319.14 % | 37.990 K -98.11 % | 2.006 M 2 395.64 % | 80.388 K 216.26 % | -69.147 K -231.00 % | 52.784 K -94.40 % | 942.438 K 1 929.59 % | -51.511 K -163.01 % | -19.585 K 28.03 % | -27.211 K -115.21 % | 178.848 K -46.15 % | 332.145 K -92.53 % | 4.445 M 1 012 363.10 % | 439.000 -99.71 % | 152.881 K 19 475.03 % | 781.000 101.06 % | -73.649 K -344.29 % | 30.148 K -97.61 % | 1.261 M -78.44 % | 5.846 M 41.39 % | 4.135 M 7 323.33 % | 55.697 K 340.47 % | 12.645 K -31.88 % | 18.564 K 177.53 % | 6.689 K | 0.000 100.00 % | -1.788 K -386.54 % | 624.000 7.22 % | 582.000 0.00 % | 582.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -52.989 K 47.93 % | -101.774 K 46.50 % | -190.214 K -86.54 % | -101.972 K -30.53 % | -78.122 K 53.19 % | -166.888 K 31.14 % | -242.354 K 4.26 % | -253.127 K 22.82 % | -327.990 K -0.97 % | -324.824 K -140.53 % | -135.047 K 80.07 % | -677.633 K -381.35 % | -140.779 K -175.36 % | 186.808 K 683.34 % | -32.024 K 26.64 % | -43.655 K -21.18 % | -36.025 K -555.24 % | -5.498 K 96.86 % | -175.301 K 1.05 % | -177.155 K -4.34 % | -169.788 K -196.88 % | -57.191 K -43.79 % | -39.774 K 79.46 % | -193.683 K -377.83 % | 69.713 K 207.48 % | -64.859 K -108.58 % | -31.096 K -125.27 % | 123.038 K 315.39 % | -57.124 K -9.35 % | -52.240 K -102.99 % | -25.735 K -242.86 % | 18.014 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -19.871 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 423.002 K 218.48 % | -357.018 K -100.46 % | -178.101 K | 0.000 -100.00 % | 52.165 K 104.67 % | -1.117 M -47.79 % | -756.070 K -1 349.35 % | -52.166 K -326 137.50 % | 16.000 -99.36 % | 2.493 K 408.16 % | -809.000 97.83 % | -37.286 K -124.06 % | 154.976 K 171.11 % | -217.943 K -115.67 % | -101.053 K 3.16 % | -104.347 K 52.71 % | -220.642 K -899.87 % | -22.067 K | 0.000 100.00 % | -15.000 K | 0.000 |
| 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 |
| 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.450 M | 0.000 | 0.000 100.00 % | -66.529 K 37.90 % | -107.124 K -161.39 % | 174.485 K 336.72 % | -73.708 K 26.29 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 600.000 K 500.00 % | 100.000 K 900.00 % | 10.000 K -84.62 % | 65.000 K | 0.000 -100.00 % | 160.000 K 113.33 % | 75.000 K 188.46 % | 26.000 K | 0.000 -100.00 % | 22.067 K 200.00 % | -22.067 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -19.871 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.690 K | 0.000 100.00 % | -6.450 M | 0.000 -100.00 % | 423.002 K 199.87 % | -423.547 K -48.50 % | -285.225 K -263.47 % | 174.485 K 909.94 % | -21.543 K 98.23 % | -1.217 M -85.56 % | -656.070 K -1 157.66 % | -52.166 K -108.69 % | 600.016 K 485.42 % | 102.493 K 1 015.15 % | 9.191 K -66.84 % | 27.714 K -82.12 % | 154.976 K 367.46 % | -57.943 K -122.40 % | -26.053 K 66.75 % | -78.347 K 64.49 % | -220.642 K | 0.000 100.00 % | -22.067 K -47.11 % | -15.000 K | 0.000 |
| Remboursement de dette | 53.500 K 165.44 % | 20.155 K 101.55 % | 10.000 K | 0.000 -100.00 % | 10.000 K -80.00 % | 50.000 K | 0.000 100.00 % | -98.000 K -1 733.33 % | 6.000 K -99.91 % | 6.987 M 12 157.89 % | 57.000 K -64.81 % | 162.000 K 5 500.00 % | -3.000 K -117.65 % | 17.000 K -84.82 % | 112.000 K 122.43 % | -499.273 K 13.19 % | -575.159 K -296.19 % | 293.159 K 28.58 % | 228.000 K 153.94 % | -422.719 K -727.50 % | 67.366 K 59.79 % | 42.159 K 580.55 % | -8.773 K -126.77 % | 32.770 K 755.40 % | -5.000 K -105.56 % | 90.000 K 200.00 % | 30.000 K -90.88 % | 328.839 K 363.96 % | -124.577 K -193.02 % | 133.929 K 784.08 % | -19.578 K 4.08 % | -20.411 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 280.000 K 166.67 % | 105.000 K 61.54 % | 65.000 K -12.16 % | 74.000 K 146.67 % | 30.000 K -94.25 % | 521.650 K 3 377.67 % | 15.000 K -85.00 % | 100.000 K 66.67 % | 60.000 K -59.84 % | 149.400 K 10.50 % | 135.201 K -66.64 % | 405.310 K | 0.000 | 0.000 -100.00 % | 1.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.860 K | 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.545 K | 0.000 | 0.000 100.00 % | -50.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K -256.12 % | -50.545 K -133.57 % | 150.545 K 250.55 % | -100.000 K -118.90 % | 529.077 K -73.50 % | 1.996 M 496.06 % | 334.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K -153.93 % | 192.860 K 406.13 % | -63.000 K -200.00 % | 63.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 53.500 K 165.44 % | 20.155 K -93.05 % | 290.000 K 176.19 % | 105.000 K 40.00 % | 75.000 K -39.52 % | 124.000 K 313.33 % | 30.000 K -94.04 % | 503.650 K 2 298.33 % | 21.000 K -99.70 % | 7.087 M 5 957.26 % | 117.000 K -35.69 % | 181.945 K 122.82 % | 81.656 K -82.73 % | 472.855 K 669.43 % | 61.455 K 106.20 % | 29.804 K -97.90 % | 1.421 M 126.26 % | 628.063 K 175.47 % | 228.000 K 153.94 % | -422.719 K -727.50 % | 67.366 K 40.35 % | 48.000 K 327.54 % | 11.227 K -65.74 % | 32.770 K 755.40 % | -5.000 K -105.56 % | 90.000 K 200.00 % | 30.000 K -81.93 % | 165.979 K 143.08 % | 68.283 K -3.73 % | 70.929 K 63.35 % | 43.422 K 312.74 % | -20.411 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 |
| Variation nette de la trésorerie | 511.000 100.63 % | -81.619 K -202.13 % | 79.915 K 2 539.20 % | 3.028 K 196.99 % | -3.122 K 92.72 % | -42.888 K 79.80 % | -212.354 K -185.34 % | 248.833 K 181.06 % | -306.990 K -198.42 % | 311.930 K 1 828.43 % | -18.047 K 75.17 % | -72.686 K 84.94 % | -482.670 K -228.91 % | 374.438 K 83.62 % | 203.916 K 676.13 % | -35.394 K -121.11 % | 167.630 K 24 994.31 % | 668.000 25.33 % | 533.000 275.35 % | 142.000 100.00 % | 71.000 | 0.000 100.00 % | -833.000 85.97 % | -5.937 K -187.70 % | 6.770 K 842.32 % | -912.000 98.85 % | -79.443 K -216.19 % | 68.375 K 512.73 % | 11.159 K 430.34 % | -3.378 K -225.72 % | 2.687 K 212.10 % | -2.397 K |
| Trésorerie au début de la période | 2.098 K -97.49 % | 83.717 K 2 101.92 % | 3.802 K 391.21 % | 774.000 -80.13 % | 3.896 K -91.67 % | 46.784 K -81.95 % | 259.138 K 2 414.68 % | 10.305 K -96.75 % | 317.295 K 5 814.17 % | 5.365 K -77.08 % | 23.412 K -75.64 % | 96.098 K -83.40 % | 578.768 K 183.25 % | 204.330 K 49 255.07 % | 414.000 -98.83 % | 35.408 K 2 404.10 % | 1.414 K 89.54 % | 746.000 250.23 % | 213.000 200.00 % | 71.000 | 0.000 | 0.000 -100.00 % | 833.000 -87.70 % | 6.770 K | 0.000 -100.00 % | 912.000 -98.87 % | 80.355 K 570.74 % | 11.980 K 1 359.20 % | 821.000 -80.45 % | 4.199 K 177.71 % | 1.512 K -61.32 % | 3.909 K |
| Trésorerie à la fin de la période | 2.609 K 24.36 % | 2.098 K -97.49 % | 83.717 K 2 101.92 % | 3.802 K 391.21 % | 774.000 -80.13 % | 3.896 K -91.67 % | 46.784 K -81.95 % | 259.138 K 2 414.68 % | 10.305 K -96.75 % | 317.295 K 5 814.17 % | 5.365 K -77.08 % | 23.412 K -75.64 % | 96.098 K -83.40 % | 578.768 K 183.25 % | 204.330 K 1 459 400.00 % | 14.000 -99.99 % | 169.044 K 11 855.02 % | 1.414 K 89.54 % | 746.000 250.23 % | 213.000 200.00 % | 71.000 | 0.000 | 0.000 -100.00 % | 833.000 -87.70 % | 6.770 K | 0.000 -100.00 % | 912.000 -98.87 % | 80.355 K 570.74 % | 11.980 K 1 359.20 % | 821.000 -80.45 % | 4.199 K 177.71 % | 1.512 K |
| Trésorerie d'exploitation | -52.989 K 47.93 % | -101.774 K 46.50 % | -190.214 K -86.54 % | -101.972 K -30.53 % | -78.122 K 53.19 % | -166.888 K 31.14 % | -242.354 K 4.26 % | -253.127 K 22.82 % | -327.990 K -0.97 % | -324.824 K -140.53 % | -135.047 K 80.07 % | -677.633 K -381.35 % | -140.779 K -175.36 % | 186.808 K 683.34 % | -32.024 K 26.64 % | -43.655 K -21.18 % | -36.025 K -555.24 % | -5.498 K 96.86 % | -175.301 K 1.05 % | -177.155 K -4.34 % | -169.788 K -196.88 % | -57.191 K -43.79 % | -39.774 K 79.46 % | -193.683 K -377.83 % | 69.713 K 207.48 % | -64.859 K -108.58 % | -31.096 K -125.27 % | 123.038 K 315.39 % | -57.124 K -9.35 % | -52.240 K -102.99 % | -25.735 K -242.86 % | 18.014 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -19.871 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.690 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.018 K | 0.000 | 0.000 | 0.000 100.00 % | -1.117 M -47.79 % | -756.070 K -1 349.35 % | -52.166 K | 0.000 | 0.000 100.00 % | -809.000 97.83 % | -37.286 K | 0.000 100.00 % | -217.943 K -115.67 % | -101.053 K 3.16 % | -104.347 K 52.71 % | -220.642 K -899.87 % | -22.067 K | 0.000 100.00 % | -15.000 K | 0.000 |
| Cash-flow disponible | -52.989 K 47.93 % | -101.774 K 51.56 % | -210.085 K -106.02 % | -101.972 K -30.53 % | -78.122 K 53.19 % | -166.888 K 31.14 % | -242.354 K 4.89 % | -254.817 K 96.24 % | -6.778 M -1 986.74 % | -324.824 K -140.53 % | -135.047 K 46.96 % | -254.631 K 48.85 % | -497.797 K -5 817.20 % | 8.707 K 127.19 % | -32.024 K -476.31 % | 8.510 K 100.74 % | -1.153 M -51.46 % | -761.568 K -234.80 % | -227.467 K -28.41 % | -177.139 K -5.88 % | -167.295 K -188.44 % | -58.000 K 24.73 % | -77.060 K -99.09 % | -38.707 K 73.89 % | -148.230 K 10.66 % | -165.912 K -22.50 % | -135.443 K -38.77 % | -97.604 K -23.25 % | -79.191 K -51.59 % | -52.240 K -28.24 % | -40.735 K -855.05 % | 5.395 K |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |